-----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, QdknsIYx4fl0KdZpbEqWtrG6bZ2xoVPnC4sJ9RvCDD+44XPXCRKS4YemT8SlzN2d 8aW3wDGya54Bu/K8uuXY5Q== 0000950123-08-009266.txt : 20080811 0000950123-08-009266.hdr.sgml : 20080811 20080811130148 ACCESSION NUMBER: 0000950123-08-009266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081005176 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 y65136e13fvhr.txt 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30,2008 Check here if amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (212-821 6973) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - --------------------------------------- New York, New York August 11,2008 Name: Gordon Kiesling Title Executive Director Phone: (203-719 0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - --------------------------------------- Stamford, Connecticut August 11,2008 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,903 Form 13F Information Table Value Total: $68,732,401 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- -------------------- -------------------------------------- 01 028-11496 UBS Financial Services Inc. 06 028-11497 UBS Fiduciary Trust Company 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management L.L.C. 23 028-12594 UBS Tamarack Management L.L.C. 13F Report 2008 - Q2
SHARES VOTING VOTING VOTING TITLE VALUE OR PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ---------------------------- ------------ --------- ------------- ----------- --- ---- ------ ----- ---------- ----------- --------- Amt. SOLE SHARED NONE 1ST INDEPENDENCE FINL GRP IN COM 32053S107 5.06 296 SH SOLE 296 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 1.96 250 SH SOLE 250 21ST CENTY HLDG CO COM 90136Q100 191.02 23,381 SH SOLE 23,381 3COM CORP COM 885535104 13.99 6,600 SH C SHARED 6,600 3COM CORP COM 885535104 195.68 92,300 SH P SHARED 92,300 3COM CORP COM 885535104 36.5 17,215 SH SHARED 1 17,215 3COM CORP COM 885535104 259.98 122,630 SH SHARED 122,630 3M CO COM 88579Y101 23,574.45 338,762 SH C SHARED 338,762 3M CO COM 88579Y101 3,451.66 49,600 SH P SHARED 49,600 3M CO COM 88579Y101 92,721.58 1,332,398 SH SHARED 1 1,332,398 3M CO COM 88579Y101 3,312.83 47,605 SH SHARED 6 47,605 3M CO COM 88579Y101 53.24 765 SH SHARED 20 765 3M CO COM 88579Y101 600.14 8,624 SH SHARED 21 8,624 3M CO COM 88579Y101 37,693.28 541,648 SH SHARED 23 541,648 3PAR INC COM 88580F109 6.83 871 SH SOLE 871 3SBIO INC SPONSORED ADR 88575Y105 58.89 6,500 SH SHARED 1 6,500 3SBIO INC SPONSORED ADR 88575Y105 56.31 6,215 SH SHARED 6,215 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 4.92 580 SH SHARED 1 580 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 8.57 1,009 SH SHARED 1,009 4 KIDS ENTMT INC COM 350865101 2.59 350 SH SOLE 350 8X8 INC NEW COM 282914100 0.46 400 SH SHARED 1 400 8X8 INC NEW COM 282914100 62.62 54,933 SH SHARED 54,933 99 CENTS ONLY STORES COM 65440K106 112.81 17,092 SH SHARED 1 17,092 99 CENTS ONLY STORES COM 65440K106 219.64 33,279 SH SHARED 33,279 AAON INC COM PAR $0.004 360206 677.74 35,189 SH SOLE 35,189 AAR CORP COM 361105 8.32 615 SH SHARED 1 615 AARON RENTS INC CL A 2535300 4.84 242 SH SOLE 242 AARON RENTS INC COM 2535201 5.16 231 SH SHARED 1 231 AARON RENTS INC COM 2535201 54.15 2,425 SH SHARED 6 2,425 AARON RENTS INC COM 2535201 9.6 430 SH SHARED 21 430 AASTROM BIOSCIENCES INC COM 00253U107 5.75 15,533 SH SOLE 15,533 ABAXIS INC COM 2567105 2,171.70 90,000 SH P SHARED 90,000 ABAXIS INC COM 2567105 32.12 1,331 SH SHARED 1 1,331 ABAXIS INC COM 2567105 3.72 154 SH SHARED 21 154 ABAXIS INC COM 2567105 1,323.12 54,833 SH SHARED 54,833 ABB LTD SPONSORED ADR 375204 33,923.00 1,197,846 SH SHARED 1 1,197,846 ABB LTD SPONSORED ADR 375204 3,758.06 132,700 SH SHARED 6 132,700 ABB LTD SPONSORED ADR 375204 4.53 160 SH SHARED 17 160 ABB LTD SPONSORED ADR 375204 145.56 5,140 SH SHARED 21 5,140 ABB LTD SPONSORED ADR 375204 4,408.80 155,678 SH SHARED 155,678 ABBOTT LABS COM 2824100 31,188.21 588,790 SH C SHARED 588,790 ABBOTT LABS COM 2824100 11,213.75 211,700 SH P SHARED 211,700 ABBOTT LABS COM 2824100 45,214.13 853,580 SH SHARED 1 853,580 ABBOTT LABS COM 2824100 11,488.13 216,880 SH SHARED 6 216,880 ABBOTT LABS COM 2824100 180.36 3,405 SH SHARED 20 3,405 ABBOTT LABS COM 2824100 4,840.66 91,385 SH SHARED 21 91,385 ABBOTT LABS COM 2824100 108.59 2,050 SH SHARED 2,050 ABBOTT LABS COM 2824100 17,207.89 324,861 SH SHARED 324,861 ABERCROMBIE & FITCH CO CL A 2896207 9,420.80 150,300 SH C SHARED 150,300 ABERCROMBIE & FITCH CO CL A 2896207 5,703.88 91,000 SH P SHARED 91,000 ABERCROMBIE & FITCH CO CL A 2896207 3,421.70 54,590 SH SHARED 1 54,590 ABERCROMBIE & FITCH CO CL A 2896207 382.35 6,100 SH SHARED 6 6,100 ABERCROMBIE & FITCH CO CL A 2896207 24.45 390 SH SHARED 21 390 ABERCROMBIE & FITCH CO CL A 2896207 25.07 400 SH SHARED 400 ABERDEEN ASIA PACIFIC INCOM COM 3009107 4,027.41 669,005 SH SHARED 1 669,005 ABERDEEN ASIA PACIFIC INCOM COM 3009107 497.52 82,645 SH SHARED 21 82,645 ABERDEEN AUSTRALIA EQTY FD I COM 3011103 335.82 21,750 SH SHARED 1 21,750 ABERDEEN GLOBAL INCOME FD IN COM 3013109 166.42 14,008 SH SHARED 1 14,008 ABERDEEN GLOBAL INCOME FD IN COM 3013109 42.58 3,584 SH SHARED 3,584 ABIGAIL ADAMS NATL BANCORP I COM 3390101 3.85 412 SH SOLE 412 ABINGTON BANCORP INC COM 00350L109 7.3 800 SH SHARED 1 800 ABINGTON BANCORP INC COM 00350L109 170.37 18,681 SH SHARED 18,681 ABIOMED INC COM 3654100 1,193.42 67,235 SH SHARED 1 67,235 ABIOMED INC COM 3654100 14.2 800 SH SHARED 800 ABITIBIBOWATER INC COM 3687100 375.71 40,269 SH SHARED 1 40,269 ABITIBIBOWATER INC COM 3687100 37,733.65 4,044,335 SH SHARED 4,044,335 ABM INDS INC COM 957100 24.05 1,081 SH SHARED 1 1,081 ABM INDS INC COM 957100 5.99 269 SH SHARED 21 269 ABRAXAS PETE CORP COM 3830106 27.05 5,000 SH SHARED 1 5,000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3.3 52 SH SHARED 1 52 ACADIA PHARMACEUTICALS INC COM 4225108 551.66 149,500 SH C SOLE 149,500 ACADIA RLTY TR COM SH BEN INT 4239109 0.53 23 SH SHARED 1 23 ACADIA RLTY TR COM SH BEN INT 4239109 2.41 104 SH SHARED 21 104 ACCELRYS INC COM 00430U103 70.97 14,694 SH SHARED 1 14,694 ACCELRYS INC COM 00430U103 1.64 340 SH SHARED 340 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 12.36 12,000 SH SHARED 1 12,000 ACCENTURE LTD BERMUDA CL A G1150G111 32,179.84 790,271 SH C SHARED 790,271 ACCENTURE LTD BERMUDA CL A G1150G111 981.35 24,100 SH P SHARED 24,100 ACCENTURE LTD BERMUDA CL A G1150G111 40,105.66 984,913 SH SHARED 1 984,913 ACCENTURE LTD BERMUDA CL A G1150G111 12,612.78 309,744 SH SHARED 6 309,744 ACCENTURE LTD BERMUDA CL A G1150G111 107.38 2,637 SH SHARED 21 2,637 ACCENTURE LTD BERMUDA CL A G1150G111 682.92 16,771 SH SHARED 16,771 ACCESS NATL CORP COM 4337101 20.45 3,221 SH SOLE 3,221 ACCO BRANDS CORP COM 00081T108 5.29 471 SH SHARED 1 471 ACCO BRANDS CORP COM 00081T108 3.95 352 SH SHARED 21 352 ACCURAY INC COM 4397105 193.24 26,508 SH SHARED 1 26,508 ACCURAY INC COM 4397105 1,014.77 139,200 SH SHARED 13 139,200 ACCURAY INC COM 4397105 0.73 100 SH SHARED 100 ACE LTD ORD G0070K103 1,366.23 24,800 SH C SHARED 24,800 ACE LTD ORD G0070K103 1,537.01 27,900 SH P SHARED 27,900 ACE LTD ORD G0070K103 9,328.22 169,327 SH SHARED 1 169,327 ACE LTD ORD G0070K103 10,055.41 182,527 SH SHARED 6 182,527 ACE LTD ORD G0070K103 38.62 701 SH SHARED 20 701 ACE LTD ORD G0070K103 63.35 1,150 SH SHARED 21 1,150 ACE LTD ORD G0070K103 181.8 3,300 SH SHARED 3,300 ACERGY S A SPONSORED ADR 4.43E+106 94.69 4,254 SH SHARED 1 4,254 ACERGY S A SPONSORED ADR 4.43E+106 7.01 315 SH SHARED 21 315 ACERGY S A SPONSORED ADR 4.43E+106 898.21 40,351 SH SHARED 40,351 ACETO CORP COM 4446100 26.17 3,425 SH SHARED 1 3,425 ACETO CORP COM 4446100 13.34 1,746 SH SHARED 1,746 ACI WORLDWIDE INC COM 4498101 348.14 19,792 SH SHARED 1 19,792 ACME COMMUNICATION INC COM 4631107 1.52 1,100 SH SHARED 1 1,100 ACME COMMUNICATION INC COM 4631107 2.25 1,630 SH SHARED 1,630 ACME PACKET INC COM 4764106 954.43 122,994 SH SOLE 122,994 ACME UTD CORP COM 4816104 11.11 800 SH SHARED 1 800 ACME UTD CORP COM 4816104 4.9 353 SH SHARED 353 ACM MANAGED DLR INCOME FD COM 949107 259.75 37,700 SH SHARED 1 37,700 ACM MANAGED DLR INCOME FD COM 949107 1.6 232 SH SHARED 232 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.35 50 SH SHARED 1 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 7,050.00 1,000,000 SH SHARED 1,000,000
ACORDA THERAPEUTICS INC COM 00484M106 1,641.50 50,000 SH C SHARED 50,000 ACORDA THERAPEUTICS INC COM 00484M106 8,870.67 270,200 SH P SHARED 270,200 ACORDA THERAPEUTICS INC COM 00484M106 10,430.45 317,711 SH SHARED 317,711 ACORN ENERGY INC COM 4848107 2.96 530 SH SOLE 530 ACORN INTL INC SPON ADR 4854105 238.75 34,254 SH SOLE 34,254 ACS MOTION CONTROL LTD SHS M01773106 7.37 2,603 SH SOLE 2,603 ACTEL CORP COM 4934105 120.68 7,162 SH SHARED 1 7,162 ACTION PRODS INTL INC COM 4920104 1.11 1,883 SH SOLE 1,883 ACTIONS SEMICONDUCTOR CO LTD ADR 5.07E+109 39.5 11,450 SH SOLE 11,450 ACTIVIDENTITY CORP COM 00506P103 16.38 6,000 SH SHARED 6,000 ACTIVIDENTITY CORP COM 00506P103 36.88 13,508 SH SHARED 13,508 ACTIVISION INC NEW COM NEW 4930202 507.64 14,900 SH C SHARED 14,900 ACTIVISION INC NEW COM NEW 4930202 4,116.64 120,829 SH SHARED 1 120,829 ACTIVISION INC NEW COM NEW 4930202 3,469.14 101,824 SH SHARED 6 101,824 ACTIVISION INC NEW COM NEW 4930202 31.04 911 SH SHARED 21 911 ACTIVISION INC NEW COM NEW 4930202 23.85 700 SH SHARED 700 ACTIVISION INC NEW COM NEW 4930202 1,759.48 51,643 SH SHARED 51,643 ACTUANT CORP CL A NEW 00508X203 39.19 1,250 SH SHARED 1 1,250 ACTUANT CORP CL A NEW 00508X203 53.3 1,700 SH SHARED 6 1,700 ACTUANT CORP CL A NEW 00508X203 20.63 658 SH SHARED 21 658 ACTUANT CORP CL A NEW 00508X203 1,370.25 43,708 SH SHARED 43,708 ACTUATE CORP COM 00508B102 39.1 10,000 SH SHARED 1 10,000 ACUITY BRANDS INC COM 00508Y102 125.44 2,609 SH SHARED 1 2,609 ACUITY BRANDS INC COM 00508Y102 1,399.13 29,100 SH SHARED 6 29,100 ACUITY BRANDS INC COM 00508Y102 1,046.85 21,773 SH SHARED 21,773 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.8 100 SH SHARED 1 100 ACUSPHERE INC COM 00511R870 4.19 6,000 SH SHARED 1 6,000 ACXIOM CORP COM 5125109 2,298.00 200,000 SH C SHARED 200,000 ACXIOM CORP COM 5125109 15.51 1,350 SH SHARED 1 1,350 ACXIOM CORP COM 5125109 2,160.37 188,022 SH SHARED 188,022 A D A M INC COM 00088U108 11.55 1,551 SH SOLE 1,551 ADAMS EXPRESS CO COM 6212104 555.49 46,877 SH SHARED 1 46,877 ADAMS EXPRESS CO COM 6212104 71.63 6,045 SH SHARED 6,045 ADAMS GOLF INC COM NEW 6228209 0.35 64 SH SHARED 1 64 ADAMS GOLF INC COM NEW 6228209 4.36 795 SH SHARED 795 ADAPTEC INC COM 00651F108 7.36 2,300 SH SHARED 1 2,300 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.88 5,000 PRN SHARED 1 5,000 A D C TELECOMMUNICATIONS COM NEW 886309 651.36 44,100 SH C SHARED 44,100 A D C TELECOMMUNICATIONS COM NEW 886309 750.32 50,800 SH P SHARED 50,800 A D C TELECOMMUNICATIONS COM NEW 886309 820.47 55,550 SH SHARED 1 55,550 A D C TELECOMMUNICATIONS COM NEW 886309 0.95 64 SH SHARED 21 64 A D C TELECOMMUNICATIONS COM NEW 886309 1,256.19 85,050 SH SHARED 85,050 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 19 22,000 PRN SHARED 1 22,000 ADDVANTAGE TECHNOLOGIES GP I COM NEW 6743306 0.11 37 SH SOLE 37 ADEPT TECHNOLOGY INC COM NEW 6854202 98.14 10,180 SH SHARED 1 10,180 ADEPT TECHNOLOGY INC COM NEW 6854202 24.41 2,532 SH SHARED 2,532 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0.83 3,773 SH SOLE 3,773 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 518.26 20,300 SH SHARED 1 20,300 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 231.3 9,060 SH SHARED 9,060 ADOBE SYS INC COM 00724F101 6,582.07 167,100 SH C SHARED 167,100 ADOBE SYS INC COM 00724F101 3,198.47 81,200 SH P SHARED 81,200 ADOBE SYS INC COM 00724F101 23,753.59 603,036 SH SHARED 1 603,036 ADOBE SYS INC COM 00724F101 3,831.98 97,283 SH SHARED 6 97,283 ADOBE SYS INC COM 00724F101 40.37 1,025 SH SHARED 11 1,025 ADOBE SYS INC COM 00724F101 63.02 1,600 SH SHARED 17 1,600 ADOBE SYS INC COM 00724F101 20.8 528 SH SHARED 20 528 ADOBE SYS INC COM 00724F101 62.04 1,575 SH SHARED 21 1,575 ADOBE SYS INC COM 00724F101 659.94 16,754 SH SHARED 16,754 ADOLOR CORP COM 00724X102 694.01 126,645 SH SOLE 126,645 ADTRAN INC COM 00738A106 1,115.71 46,800 SH C SHARED 46,800 ADTRAN INC COM 00738A106 42.91 1,800 SH P SHARED 1,800 ADTRAN INC COM 00738A106 52.45 2,200 SH SHARED 1 2,200 ADVANCE AMER CASH ADVANCE CT COM 00739W107 560.32 110,300 SH SHARED 6 110,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 920.54 181,209 SH SHARED 181,209 ADVANCE AUTO PARTS INC COM 00751Y106 265.01 6,825 SH SHARED 1 6,825 ADVANCE AUTO PARTS INC COM 00751Y106 2,749.16 70,800 SH SHARED 6 70,800 ADVANCE AUTO PARTS INC COM 00751Y106 73.78 1,900 SH SHARED 1,900 ADVANCE AUTO PARTS INC COM 00751Y106 4,886.37 125,840 SH SHARED 125,840 ADVANCED ENERGY INDS COM 7973100 135.63 9,900 SH C SHARED 9,900 ADVANCED ENERGY INDS COM 7973100 194.54 14,200 SH P SHARED 14,200 ADVANCED ENERGY INDS COM 7973100 13.7 1,000 SH SHARED 1 1,000 ADVANCED ENVIRON RECYCLING T CL A 7947104 2.41 4,224 SH SOLE 4,224 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 0.32 301 SH SOLE 301 ADVANCED MEDICAL OPTICS INC COM 00763M108 607.7 32,428 SH SHARED 1 32,428 ADVANCED MEDICAL OPTICS INC COM 00763M108 7.68 410 SH SHARED 21 410 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 2,271.88 2,500,000 PRN SOLE 2,500,000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 6,682.64 9,170,000 PRN SOLE 9,170,000 ADVANCED MICRO DEVICES INC COM 7903107 13,337.87 2,287,800 SH C SHARED 2,287,800 ADVANCED MICRO DEVICES INC COM 7903107 12,139.29 2,082,211 SH P SHARED 2,082,211 ADVANCED MICRO DEVICES INC COM 7903107 2,040.44 349,990 SH SHARED 1 349,990 ADVANCED MICRO DEVICES INC COM 7903107 213.38 36,600 SH SHARED 6 36,600 ADVANCED MICRO DEVICES INC COM 7903107 1.75 300 SH SHARED 21 300 ADVANCED MICRO DEVICES INC COM 7903107 221.16 37,934 SH SHARED 37,934 ADVANCED MICRO DEVICES INC COM 7903107 10,298.40 1,766,449 SH SHARED 1,766,449 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 860.32 193,331 SH SOLE 193,331 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 7556202 26.01 3,373 SH SOLE 3,373 ADVANTA CORP CL A 7942105 9.22 1,680 SH SHARED 1 1,680 ADVANTA CORP CL A 7942105 1,244.12 226,616 SH SHARED 226,616 ADVANTA CORP CL B 7942204 1,388.89 220,809 SH SOLE 220,809 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 877.57 68,134 SH SHARED 1 68,134 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2,514.32 195,211 SH SHARED 195,211 ADVANTEST CORP SPON ADR NEW 00762U200 0.51 24 SH SHARED 1 24 ADVANTEST CORP SPON ADR NEW 00762U200 49.6 2,355 SH SHARED 20 2,355 ADVANTEST CORP SPON ADR NEW 00762U200 8.32 395 SH SHARED 395 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 7639107 379.77 27,420 SH SHARED 1 27,420 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,966.24 88,410 SH SHARED 1 88,410 ADVENT CLAYMORE CV SECS & IN COM 00764C109 17.39 782 SH SHARED 782 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 733.72 52,037 SH SHARED 1 52,037 ADVENT CLAYMORE ENH GRW & IN COM 7.65E+106 172.53 12,236 SH SHARED 12,236 ADVENTRX PHARMACEUTICALS INC COM 00764X103 5.6 15,000 SH SHARED 1 15,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 5.29 14,170 SH SHARED 14,170 ADVENT SOFTWARE INC COM 7974108 23.6 654 SH SHARED 1 654 ADVISORY BRD CO COM 00762W107 9.83 250 SH SHARED 1 250 ADVISORY BRD CO COM 00762W107 32.64 830 SH SHARED 6 830 ADVISORY BRD CO COM 00762W107 10.27 261 SH SHARED 21 261 ADVISORY BRD CO COM 00762W107 1,456.00 37,020 SH SHARED 37,020 ADVOCAT INC COM 7586100 8.09 750 SH SHARED 1 750 ADVOCAT INC COM 7586100 425.43 39,465 SH SHARED 39,465 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,710.04 83,309 SH SHARED 1 83,309 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12.04 370 SH SHARED 17 370 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 114.18 3,510 SH SHARED 3,510 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 659.38 16,205 SH SHARED 1 16,205 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 300.25 7,379 SH SHARED 7,379 AEGON N V NY REGISTRY SH 7924103 6,849.19 522,440 SH SHARED 1 522,440 AEGON N V NY REGISTRY SH 7924103 6,124.52 467,164 SH SHARED 6 467,164 AEGON N V NY REGISTRY SH 7924103 20.35 1,552 SH SHARED 21 1,552
AEGON N V NY REGISTRY SH 7924103 4.59 350 SH SHARED 350 AEGON N V NY REGISTRY SH 7924103 2,308.19 176,063 SH SHARED 176,063 AEHR TEST SYSTEMS COM 00760J108 18.78 2,429 SH SOLE 2,429 AEP INDS INC COM 1031103 7.61 438 SH SHARED 1 438 AEP INDS INC COM 1031103 41.22 2,373 SH SHARED 2,373 AERCAP HOLDINGS NV SHS N00985106 3,029.65 239,877 SH SHARED 1 239,877 AERO GROW INTL INC COM 00768M103 3.94 1,800 SH SHARED 1 1,800 AERO GROW INTL INC COM 00768M103 1.99 908 SH SHARED 908 AEROPOSTALE COM 7865108 1,876.67 59,900 SH P SHARED 59,900 AEROPOSTALE COM 7865108 1,096.61 35,002 SH SHARED 1 35,002 AEROPOSTALE COM 7865108 360.3 11,500 SH SHARED 20 11,500 AEROPOSTALE COM 7865108 62.25 1,987 SH SHARED 21 1,987 AEROPOSTALE COM 7865108 4.7 150 SH SHARED 150 AEROPOSTALE COM 7865108 1,879.05 59,976 SH SHARED 59,976 AEROSONIC CORP DEL COM PAR $0.40 8015307 0.5 163 SH SOLE 163 AEROVIRONMENT INC COM 8073108 92.41 3,400 SH SHARED 1 3,400 AES CORP COM 00130H105 858.69 44,700 SH C SHARED 44,700 AES CORP COM 00130H105 1,657.82 86,300 SH P SHARED 86,300 AES CORP COM 00130H105 3,787.29 197,152 SH SHARED 1 197,152 AES CORP COM 00130H105 885.58 46,100 SH SHARED 6 46,100 AES CORP COM 00130H105 86.45 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 12.62 657 SH SHARED 21 657 AES CORP COM 00130H105 161.36 8,400 SH SHARED 8,400 AES CORP COM 00130H105 770.63 40,116 SH SHARED 40,116 AES TR III PFD CV 6.75% 00808N202 356.42 7,387 SH SHARED 1 7,387 AES TR III PFD CV 6.75% 00808N202 33.58 696 SH SHARED 696 AETERNA ZENTARIS INC COM 7975204 4.15 3,957 SH SOLE 3,957 AETNA INC NEW COM 00817Y108 11,133.59 274,700 SH C SHARED 274,700 AETNA INC NEW COM 00817Y108 6,565.86 162,000 SH P SHARED 162,000 AETNA INC NEW COM 00817Y108 27,344.58 674,675 SH SHARED 1 674,675 AETNA INC NEW COM 00817Y108 4,962.70 122,445 SH SHARED 6 122,445 AETNA INC NEW COM 00817Y108 9.36 231 SH SHARED 20 231 AETNA INC NEW COM 00817Y108 68.01 1,678 SH SHARED 21 1,678 AETNA INC NEW COM 00817Y108 214.81 5,300 SH SHARED 5,300 AETNA INC NEW COM 00817Y108 5,030.87 124,127 SH SHARED 124,127 AETRIUM INC COM 00817R103 9.57 3,211 SH SOLE 3,211 AFC ENTERPRISES INC COM 00104Q107 22.97 2,875 SH SHARED 6 2,875 AFC ENTERPRISES INC COM 00104Q107 1.25 157 SH SHARED 21 157 AFC ENTERPRISES INC COM 00104Q107 18.61 2,329 SH SHARED 2,329 AFFILIATED COMPUTER SERVICES CL A 8190100 213.96 4,000 SH P SHARED 4,000 AFFILIATED COMPUTER SERVICES CL A 8190100 315.91 5,906 SH SHARED 1 5,906 AFFILIATED COMPUTER SERVICES CL A 8190100 5,328.67 99,620 SH SHARED 6 99,620 AFFILIATED COMPUTER SERVICES CL A 8190100 40.92 765 SH SHARED 21 765 AFFILIATED COMPUTER SERVICES CL A 8190100 37.44 700 SH SHARED 700 AFFILIATED MANAGERS GROUP COM 8252108 21,020.00 233,400 SH P SHARED 233,400 AFFILIATED MANAGERS GROUP COM 8252108 1,353.69 15,031 SH SHARED 1 15,031 AFFILIATED MANAGERS GROUP COM 8252108 2,046.61 22,725 SH SHARED 6 22,725 AFFILIATED MANAGERS GROUP COM 8252108 26.21 291 SH SHARED 21 291 AFFILIATED MANAGERS GROUP COM 8252108 1,706.82 18,952 SH SHARED 18,952 AFFIRMATIVE INS HLDGS INC COM 8272106 6.81 1,002 SH SOLE 1,002 AFFYMETRIX INC COM 00826T108 197.57 19,200 SH C SHARED 19,200 AFFYMETRIX INC COM 00826T108 2,747.43 267,000 SH P SHARED 267,000 AFFYMETRIX INC COM 00826T108 1,015.15 98,654 SH SHARED 1 98,654 AFFYMETRIX INC COM 00826T108 1,731.64 168,284 SH SHARED 168,284 AFLAC INC COM 1055102 46,233.74 736,206 SH C SHARED 736,206 AFLAC INC COM 1055102 1,796.08 28,600 SH P SHARED 28,600 AFLAC INC COM 1055102 34,853.00 554,984 SH SHARED 1 554,984 AFLAC INC COM 1055102 2,267.08 36,100 SH SHARED 6 36,100 AFLAC INC COM 1055102 7,062.11 112,454 SH SHARED 20 112,454 AFLAC INC COM 1055102 74.79 1,191 SH SHARED 21 1,191 AFLAC INC COM 1055102 2,590.50 41,250 SH SHARED 41,250 AFLAC INC COM 1055102 21,912.11 348,919 SH SHARED 348,919 AGCO CORP COM 1084102 613.98 11,715 SH SHARED 1 11,715 AGCO CORP COM 1084102 1,265.18 24,140 SH SHARED 6 24,140 AGCO CORP COM 1084102 298.74 5,700 SH SHARED 20 5,700 AGCO CORP COM 1084102 108.54 2,071 SH SHARED 21 2,071 AGCO CORP COM 1084102 6,678.50 127,428 SH SHARED 127,428 AGCO CORP NOTE 1.750%12/3 001084AL6 1,075.50 450,000 PRN SOLE 450,000 AGILENT TECHNOLOGIES INC COM 00846U101 4,218.60 118,700 SH C SHARED 118,700 AGILENT TECHNOLOGIES INC COM 00846U101 1,762.78 49,600 SH P SHARED 49,600 AGILENT TECHNOLOGIES INC COM 00846U101 1,439.94 40,516 SH SHARED 1 40,516 AGILENT TECHNOLOGIES INC COM 00846U101 855.8 24,080 SH SHARED 6 24,080 AGILENT TECHNOLOGIES INC COM 00846U101 35.54 1,000 SH SHARED 11 1,000 AGILENT TECHNOLOGIES INC COM 00846U101 4.02 113 SH SHARED 20 113 AGILENT TECHNOLOGIES INC COM 00846U101 46.56 1,310 SH SHARED 21 1,310 AGILENT TECHNOLOGIES INC COM 00846U101 267.08 7,515 SH SHARED 7,515 AGILENT TECHNOLOGIES INC COM 00846U101 6.75 190 SH SHARED 190 AGILYSYS INC COM 00847J105 211.97 18,692 SH SHARED 1 18,692 AGL RES INC COM 1204106 1,100.85 31,835 SH SHARED 1 31,835 AGL RES INC COM 1204106 1,213.76 35,100 SH SHARED 6 35,100 AGL RES INC COM 1204106 27.66 800 SH SHARED 21 800 AGL RES INC COM 1204106 7,046.19 203,765 SH SHARED 203,765 AGNICO EAGLE MINES LTD COM 8474108 35,102.64 472,000 SH C SHARED 472,000 AGNICO EAGLE MINES LTD COM 8474108 22,102.76 297,200 SH P SHARED 297,200 AGNICO EAGLE MINES LTD COM 8474108 17,050.96 229,272 SH SHARED 1 229,272 AGNICO EAGLE MINES LTD COM 8474108 84.93 1,142 SH SHARED 21 1,142 AGNICO EAGLE MINES LTD COM 8474108 4,045.50 54,397 SH SHARED 54,397 AGREE REALTY CORP COM 8492100 242.55 11,000 SH SHARED 1 11,000 AGREE REALTY CORP COM 8492100 202.31 9,175 SH SHARED 9,175 AGRIA CORP SPONSORED ADR 00850H103 449.97 105,134 SH SOLE 105,134 AGRIUM INC COM 8916108 22,281.32 207,191 SH C SHARED 207,191 AGRIUM INC COM 8916108 13,904.92 129,300 SH P SHARED 129,300 AGRIUM INC COM 8916108 15,768.38 146,628 SH SHARED 1 146,628 AGRIUM INC COM 8916108 131.31 1,221 SH SHARED 21 1,221 AGRIUM INC COM 8916108 295.74 2,750 SH SHARED 2,750 AGRIUM INC COM 8916108 12,248.70 113,899 SH SHARED 113,899 A H BELO CORP COM CL A 1282102 0.6 106 SH SHARED 1 106 A H BELO CORP COM CL A 1282102 72.62 12,740 SH SHARED 6 12,740 AIRCASTLE LTD COM G0129K104 1,350.65 160,600 SH P SHARED 160,600 AIRCASTLE LTD COM G0129K104 400.42 47,612 SH SHARED 1 47,612 AIRCASTLE LTD COM G0129K104 5.05 600 SH SHARED 20 600 AIRGAS INC COM 9363102 5,853.95 100,256 SH SHARED 1 100,256 AIRGAS INC COM 9363102 1,576.82 27,005 SH SHARED 6 27,005 AIRGAS INC COM 9363102 4.67 80 SH SHARED 17 80 AIRGAS INC COM 9363102 37.19 637 SH SHARED 21 637 AIRGAS INC COM 9363102 3,760.67 64,406 SH SHARED 64,406 AIRMEDIA GROUP INC SPONSORED ADR 9411109 1.44 100 SH SHARED 1 100 AIRMEDIA GROUP INC SPONSORED ADR 9411109 234.17 16,217 SH SOLE 16,217 AIR PRODS & CHEMS INC COM 9158106 5,931.60 60,000 SH C SHARED 60,000 AIR PRODS & CHEMS INC COM 9158106 37,252.13 376,817 SH SHARED 1 376,817 AIR PRODS & CHEMS INC COM 9158106 2,135.38 21,600 SH SHARED 6 21,600 AIR PRODS & CHEMS INC COM 9158106 16.91 171 SH SHARED 20 171 AIR PRODS & CHEMS INC COM 9158106 348.09 3,521 SH SHARED 21 3,521 AIR PRODS & CHEMS INC COM 9158106 153.23 1,550 SH SHARED 1,550 AIR PRODS & CHEMS INC COM 9158106 5,370.17 54,321 SH SHARED 54,321 AIRSPAN NETWORKS INC COM 00950H102 9.63 12,838 SH SOLE 12,838 AIR T INC COM 9207101 125.31 12,487 SH SOLE 12,487 AIRTRAN HLDGS INC COM 00949P108 163.2 80,000 SH P SHARED 80,000 AIRTRAN HLDGS INC COM 00949P108 1.61 787 SH SHARED 1 787 AIRTRAN HLDGS INC COM 00949P108 69.08 33,865 SH SHARED 33,865 AIRVANA INC COM 00950V101 1.07 200 SH SHARED 1 200
AIRVANA INC COM 00950V101 99.18 18,503 SH SHARED 18,503 AKAMAI TECHNOLOGIES INC COM 00971T101 15,905.99 457,200 SH C SHARED 457,200 AKAMAI TECHNOLOGIES INC COM 00971T101 3,781.67 108,700 SH P SHARED 108,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,912.44 83,715 SH SHARED 1 83,715 AKAMAI TECHNOLOGIES INC COM 00971T101 426.35 12,255 SH SHARED 6 12,255 AKAMAI TECHNOLOGIES INC COM 00971T101 38.96 1,120 SH SHARED 11 1,120 AKAMAI TECHNOLOGIES INC COM 00971T101 5.84 168 SH SHARED 20 168 AKAMAI TECHNOLOGIES INC COM 00971T101 27.83 800 SH SHARED 800 AKEENA SOLAR INC DE COM 9720103 90.16 16,043 SH SHARED 1 16,043 AKORN INC COM 9728106 4.97 1,500 SH SHARED 1 1,500 AK STL HLDG CORP COM 1547108 503.7 7,300 SH C SHARED 7,300 AK STL HLDG CORP COM 1547108 1,786.62 25,893 SH SHARED 1 25,893 AK STL HLDG CORP COM 1547108 1.73 25 SH SHARED 21 25 AK STL HLDG CORP COM 1547108 548.83 7,954 SH SHARED 7,954 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13.5 1,000 SH SHARED 1 1,000 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 381.23 28,239 SH SHARED 28,239 ALANCO TECHNOLOGIES INC CL A NO PV NEW 11612603 1.68 1,200 SH SHARED 1 1,200 ALASKA AIR GROUP INC COM 11659109 1,269.71 82,771 SH SHARED 1 82,771 ALASKA COMMUNICATIONS SYS GR COM 01167P101 137.31 11,500 SH SHARED 1 11,500 ALBANY INTL CORP CL A 12348108 0.87 30 SH SHARED 1 30 ALBANY INTL CORP CL A 12348108 1,015.00 35,000 SH SHARED 6 35,000 ALBANY MOLECULAR RESH INC COM 12423109 737.31 55,562 SH SOLE 55,562 ALBEMARLE CORP COM 12653101 3,591.90 90,000 SH P SHARED 90,000 ALBEMARLE CORP COM 12653101 393.95 9,871 SH SHARED 1 9,871 ALBEMARLE CORP COM 12653101 56.15 1,407 SH SHARED 21 1,407 ALBEMARLE CORP COM 12653101 3,168.53 79,392 SH SHARED 79,392 ALBERTO CULVER CO NEW COM 13078100 1,483.60 56,475 SH SHARED 1 56,475 ALBERTO CULVER CO NEW COM 13078100 11.77 448 SH SHARED 21 448 ALBERTO CULVER CO NEW COM 13078100 1,374.68 52,329 SH SHARED 52,329 ALCATEL-LUCENT SPONSORED ADR 13904305 1,218.62 201,758 SH SHARED 1 201,758 ALCATEL-LUCENT SPONSORED ADR 13904305 6,473.28 1,071,735 SH SHARED 6 1,071,735 ALCATEL-LUCENT SPONSORED ADR 13904305 65.64 10,868 SH SHARED 21 10,868 ALCATEL-LUCENT SPONSORED ADR 13904305 1.41 234 SH SHARED 234 ALCATEL-LUCENT SPONSORED ADR 13904305 4.75 787 SH SHARED 787 ALCATEL-LUCENT SPONSORED ADR 13904305 43.01 7,121 SH SHARED 7,121 ALCATEL-LUCENT SPONSORED ADR 13904305 0.02 3 SH SHARED 3 ALCOA INC COM 13817101 156,477.23 4,392,960 SH C SHARED 4,392,960 ALCOA INC COM 13817101 51,755.86 1,453,000 SH P SHARED 1,453,000 ALCOA INC COM 13817101 35,310.60 991,314 SH SHARED 1 991,314 ALCOA INC COM 13817101 2,265.43 63,600 SH SHARED 6 63,600 ALCOA INC COM 13817101 35.58 999 SH SHARED 20 999 ALCOA INC COM 13817101 102.34 2,873 SH SHARED 21 2,873 ALCOA INC COM 13817101 4,602.10 129,200 SH SHARED 129,200 ALCOA INC COM 13817101 46,067.63 1,293,308 SH SHARED 1,293,308 ALCON INC COM SHS H01301102 8,465.08 52,000 SH C SHARED 52,000 ALCON INC COM SHS H01301102 1,467.88 9,017 SH SHARED 1 9,017 ALCON INC COM SHS H01301102 1,318.60 8,100 SH SHARED 6 8,100 ALCON INC COM SHS H01301102 67.56 415 SH SHARED 20 415 ALCON INC COM SHS H01301102 30.93 190 SH SHARED 21 190 ALCON INC COM SHS H01301102 146.51 900 SH SHARED 900 ALCON INC COM SHS H01301102 350 2,150 SH SHARED 2,150 ALDILA INC COM NEW 14384200 90.18 15,656 SH SOLE 15,656 ALESCO FINL INC COM 14485106 5.32 2,660 SH SHARED 1 2,660 ALEXANDER & BALDWIN INC COM 14482103 2,467.49 54,171 SH SHARED 1 54,171 ALEXANDERS INC COM 14752109 35.41 114 SH SOLE 114 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 547.15 5,621 SH SHARED 1 5,621 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3.89 40 SH SHARED 21 40 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 4,326.08 44,443 SH SHARED 44,443 ALEXCO RESOURCE CORP COM 01535P106 8.41 2,556 SH SOLE 2,556 ALEXION PHARMACEUTICALS INC COM 15351109 5,814.50 80,200 SH C SHARED 80,200 ALEXION PHARMACEUTICALS INC COM 15351109 9,367.00 129,200 SH P SHARED 129,200 ALEXION PHARMACEUTICALS INC COM 15351109 4.35 60 SH SHARED 1 60 ALEXION PHARMACEUTICALS INC COM 15351109 1,167.25 16,100 SH SHARED 6 16,100 ALEXION PHARMACEUTICALS INC COM 15351109 4,495.00 62,000 SH SHARED 13 62,000 ALEXION PHARMACEUTICALS INC COM 15351109 2,428.03 33,490 SH SHARED 33,490 ALEXZA PHARMACEUTICALS INC COM 15384100 3.94 1,000 SH SHARED 1 1,000 ALEXZA PHARMACEUTICALS INC COM 15384100 1,148.12 291,400 SH SHARED 13 291,400 ALEXZA PHARMACEUTICALS INC COM 15384100 37.69 9,567 SH SHARED 9,567 ALFACELL CORP COM 15404106 0.48 1,100 SH SHARED 1 1,100 ALICO INC COM 16230104 511.65 14,762 SH SHARED 1 14,762 ALIGN TECHNOLOGY INC COM 16255101 4,519.27 430,817 SH SHARED 1 430,817 ALIGN TECHNOLOGY INC COM 16255101 4,376.43 417,200 SH SHARED 13 417,200 ALIGN TECHNOLOGY INC COM 16255101 5.35 510 SH SHARED 21 510 ALKERMES INC COM 01642T108 880.45 71,234 SH SHARED 1 71,234 ALKERMES INC COM 01642T108 3,413.83 276,200 SH SHARED 13 276,200 ALKERMES INC COM 01642T108 248.75 20,125 SH SHARED 20,125 ALLEGHANY CORP DEL COM 17175100 424.69 1,279 SH SHARED 1 1,279 ALLEGHANY CORP DEL COM 17175100 422.37 1,272 SH SHARED 1,272 ALLEGHENY ENERGY INC COM 17361106 346.91 6,923 SH SHARED 1 6,923 ALLEGHENY ENERGY INC COM 17361106 566.24 11,300 SH SHARED 6 11,300 ALLEGHENY ENERGY INC COM 17361106 70.15 1,400 SH SHARED 1,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,969.06 151,300 SH C SHARED 151,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,937.59 133,900 SH P SHARED 133,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 445.07 7,508 SH SHARED 1 7,508 ALLEGHENY TECHNOLOGIES INC COM 01741R102 474.83 8,010 SH SHARED 6 8,010 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8.12 137 SH SHARED 21 137 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59.28 1,000 SH SHARED 1,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 558.24 9,417 SH SHARED 9,417 ALLEGIANT TRAVEL CO COM 01748X102 146.28 7,869 SH SOLE 7,869 ALLERGAN INC COM 18490102 2,951.24 56,700 SH C SHARED 56,700 ALLERGAN INC COM 18490102 3,565.43 68,500 SH P SHARED 68,500 ALLERGAN INC COM 18490102 2,665.06 51,202 SH SHARED 1 51,202 ALLERGAN INC COM 18490102 2,789.88 53,600 SH SHARED 6 53,600 ALLERGAN INC COM 18490102 52.05 1,000 SH SHARED 17 1,000 ALLERGAN INC COM 18490102 15,959.47 306,618 SH SHARED 20 306,618 ALLERGAN INC COM 18490102 182.9 3,514 SH SHARED 21 3,514 ALLERGAN INC COM 18490102 46.85 900 SH SHARED 900 ALLERGAN INC COM 18490102 1,607.88 30,891 SH SHARED 30,891 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 16.86 16,000 PRN SOLE 16,000 ALLETE INC COM NEW 18522300 2,427.56 57,799 SH SHARED 1 57,799 ALLIANCE BANCORP INC PA COM 18921106 29.67 3,300 SH SOLE 3,300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,034.94 315,723 SH SHARED 1 315,723 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12.78 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8.54 668 SH SHARED 668 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,229.86 278,527 SH SHARED 1 278,527 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,451.57 63,123 SH SHARED 63,123 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 3,113.34 382,474 SH SHARED 1 382,474 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 16.45 2,021 SH SHARED 2,021 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 198.59 14,380 SH SHARED 1 14,380 ALLIANCE CALIF MUN INCOME FD COM 18546101 9.1 667 SH SHARED 1 667 ALLIANCE CALIF MUN INCOME FD COM 18546101 1.21 89 SH SHARED 89 ALLIANCE DATA SYSTEMS CORP COM 18581108 50.84 899 SH SHARED 1 899 ALLIANCE DATA SYSTEMS CORP COM 18581108 5,312.59 93,945 SH SHARED 6 93,945 ALLIANCE DATA SYSTEMS CORP COM 18581108 5.54 98 SH SHARED 21 98 ALLIANCE DATA SYSTEMS CORP COM 18581108 62.21 1,100 SH SHARED 1,100 ALLIANCE DATA SYSTEMS CORP COM 18581108 16,843.02 297,843 SH SHARED 297,843 ALLIANCE FIBER OPTIC PRODS I COM 18680108 4.47 3,214 SH SOLE 3,214 ALLIANCE FINANCIAL CORP NY COM 19205103 10.52 500 SH SHARED 1 500 ALLIANCE FINANCIAL CORP NY COM 19205103 5.07 241 SH SHARED 241 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 53.66 1,800 SH SHARED 1 1,800 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,748.39 58,651 SH SHARED 58,651
ALLIANCE NEW YORK MUN INC FD COM 18714105 51 3,750 SH SHARED 1 3,750 ALLIANCE ONE INTL INC COM 18772103 108.41 21,215 SH SHARED 1 21,215 ALLIANCE ONE INTL INC COM 18772103 81.76 16,000 SH SHARED 21 16,000 ALLIANCE ONE INTL INC COM 18772103 1,988.16 389,072 SH SHARED 389,072 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 755.69 13,572 SH SHARED 1 13,572 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,217.57 39,827 SH SHARED 39,827 ALLIANT ENERGY CORP COM 18802108 512.12 14,948 SH SHARED 1 14,948 ALLIANT ENERGY CORP COM 18802108 6.85 200 SH SHARED 20 200 ALLIANT ENERGY CORP COM 18802108 34.26 1,000 SH SHARED 1,000 ALLIANT ENERGY CORP COM 18802108 11,591.53 338,340 SH SHARED 338,340 ALLIANT TECHSYSTEMS INC COM 18804104 5,506.07 54,151 SH SHARED 1 54,151 ALLIANT TECHSYSTEMS INC COM 18804104 33.05 325 SH SHARED 6 325 ALLIANT TECHSYSTEMS INC COM 18804104 21.05 207 SH SHARED 21 207 ALLIANT TECHSYSTEMS INC COM 18804104 7,477.75 73,542 SH SHARED 73,542 ALLIANZ SE SP ADR 1/10 SH 18805101 1,849.16 105,969 SH SHARED 1 105,969 ALLIANZ SE SP ADR 1/10 SH 18805101 210.95 12,089 SH SHARED 21 12,089 ALLIED CAP CORP NEW COM 01903Q108 2,420.21 174,241 SH SHARED 1 174,241 ALLIED CAP CORP NEW COM 01903Q108 20,001.92 1,440,023 SH SHARED 1,440,023 ALLIED HEALTHCARE PRODS INC COM 19222108 0.66 93 SH SOLE 93 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 582.55 18,920 SH SHARED 1 18,920 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 13.7 445 SH SHARED 21 445 ALLIED IRISH BKS P L C SPON ADR ORD 19228402 9,899.35 321,512 SH SHARED 321,512 ALLIED NEVADA GOLD CORP COM 19344100 66.37 11,269 SH SHARED 1 11,269 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 2,286.15 181,153 SH SHARED 1 181,153 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 310.02 24,566 SH SHARED 6 24,566 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 44.78 3,548 SH SHARED 21 3,548 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 1,473.79 116,782 SH SHARED 116,782 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 2.38 60 SH SHARED 1 60 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3,253.00 82,105 SH SHARED 82,105 ALLION HEALTHCARE INC COM 19615103 81.05 14,270 SH SHARED 1 14,270 ALLION HEALTHCARE INC COM 19615103 360.4 63,450 SH SHARED 63,450 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 491.99 27,640 SH SHARED 1 27,640 ALLOS THERAPEUTICS INC COM 19777101 4,896.43 708,600 SH SHARED 13 708,600 ALLOT COMMUNICATIONS LTD SHS M0854Q105 14.1 4,796 SH SOLE 4,796 ALLOY INC NEW COM 19855303 115.6 15,989 SH SOLE 15,989 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 457.93 36,900 SH C SHARED 36,900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 342.52 27,600 SH P SHARED 27,600 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 24.82 2,000 SH SHARED 1 2,000 ALLSTATE CORP COM 20002101 5,502.71 120,700 SH C SHARED 120,700 ALLSTATE CORP COM 20002101 18,835.42 413,148 SH P SHARED 413,148 ALLSTATE CORP COM 20002101 7,693.49 168,754 SH SHARED 1 168,754 ALLSTATE CORP COM 20002101 2,129.05 46,700 SH SHARED 6 46,700 ALLSTATE CORP COM 20002101 13.68 300 SH SHARED 20 300 ALLSTATE CORP COM 20002101 100.34 2,201 SH SHARED 21 2,201 ALLSTATE CORP COM 20002101 6,811.65 149,411 SH SHARED 149,411 ALMADEN MINERALS LTD COM 20283107 1.8 1,000 SH SHARED 1 1,000 ALMADEN MINERALS LTD COM 20283107 2.29 1,271 SH SHARED 1,271 ALMOST FAMILY INC COM 20409108 228.04 8,573 SH SHARED 1 8,573 ALMOST FAMILY INC COM 20409108 968.13 36,396 SH SHARED 36,396 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269.97 10,100 SH C SHARED 10,100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2.67 100 SH P SHARED 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276.04 10,327 SH SHARED 1 10,327 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,432.73 53,600 SH SHARED 13 53,600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9.3 348 SH SHARED 21 348 ALON USA ENERGY INC COM 20520102 616.88 51,579 SH SHARED 1 51,579 ALON USA ENERGY INC COM 20520102 247.57 20,700 SH SHARED 20,700 ALPHA NATURAL RESOURCES INC COM 02076X102 17,207.85 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116,700 SH P SHARED 116,700 AMERICREDIT CORP COM 03060R101 2,355.58 273,269 SH SHARED 1 273,269 AMERICREDIT CORP COM 03060R101 3,448.00 400,000 SH SHARED 22 400,000 AMERICREDIT CORP COM 03060R101 591.62 68,633 SH SHARED 68,633 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 1,233.18 1,989,000 PRN SOLE 1,989,000 AMERIGAS PARTNERS L P UNIT L P INT 30975106 5,779.50 181,460 SH SHARED 1 181,460 AMERIGAS PARTNERS L P UNIT L P INT 30975106 1,185.52 37,222 SH SHARED 37,222 AMERIGROUP CORP COM 03073T102 388.96 18,700 SH C SHARED 18,700 AMERIGROUP CORP COM 03073T102 218.4 10,500 SH P SHARED 10,500 AMERIGROUP CORP COM 03073T102 88.86 4,272 SH SHARED 1 4,272 AMERIPRISE FINL INC COM 03076C106 1,338.04 32,900 SH C SHARED 32,900 AMERIPRISE FINL INC COM 03076C106 2,493.07 61,300 SH P SHARED 61,300 AMERIPRISE FINL INC COM 03076C106 6,187.01 152,127 SH SHARED 1 152,127 AMERIPRISE FINL INC COM 03076C106 715.79 17,600 SH SHARED 6 17,600 AMERIPRISE FINL INC COM 03076C106 49.62 1,220 SH SHARED 11 1,220 AMERIPRISE FINL INC COM 03076C106 30.67 754 SH SHARED 21 754 AMERIPRISE FINL INC COM 03076C106 4,299.23 105,710 SH SHARED 105,710 AMERIPRISE FINL INC COM 03076C106 265.82 6,536 SH SHARED 6,536 AMERISAFE INC COM 03071H100 8.67 544 SH SHARED 21 544 AMERISAFE INC COM 03071H100 790.24 49,576 SH SHARED 49,576 AMERIS BANCORP COM 03076K108 19.5 2,241 SH SHARED 1 2,241 AMERISOURCEBERGEN CORP COM 3.07E+108 1,043.74 26,100 SH C SHARED 26,100 AMERISOURCEBERGEN CORP COM 3.07E+108 4,840.63 121,046 SH P SHARED 121,046 AMERISOURCEBERGEN CORP COM 3.07E+108 83.06 2,077 SH SHARED 1 2,077 AMERISOURCEBERGEN CORP COM 3.07E+108 811.8 20,300 SH SHARED 6 20,300 AMERISOURCEBERGEN CORP COM 3.07E+108 28.95 724 SH SHARED 20 724 AMERISOURCEBERGEN CORP COM 3.07E+108 59.99 1,500 SH SHARED 1,500 AMERISOURCEBERGEN CORP COM 3.07E+108 0.08 2 SH SHARED 2 AMERISTAR CASINOS INC COM 03070Q101 1.38 100 SH SHARED 1 100 AMERISTAR CASINOS INC COM 03070Q101 371.22 26,861 SH SHARED 26,861 AMERISTOCK ETF TR AMSTK RYAN 1YR 03077A109 0.11 428 SH SOLE 428 AMERISTOCK ETF TR AMSTK RYAN 20Y 03077A505 4.47 178 SH SOLE 178 AMERITRANS CAP CORP COM 03073H108 0.32 114 SH SOLE 114 AMERITYRE CORP COM 03073V107 4.02 3,000 SH SHARED 1 3,000 AMERITYRE CORP COM 03073V107 1.72 1,287 SH SHARED 1,287 AMERN STRATEGIC INCOME PTFL COM 30099105 781.91 74,896 SH SHARED 1 74,896 AMERN STRATEGIC INCOME PTFL COM 30099105 9.42 902 SH SHARED 902 AMERON INTL INC COM 30710107 34.43 287 SH SHARED 1 287 AMERON INTL INC COM 30710107 1,788.66 14,908 SH SHARED 14,908 AMETEK INC NEW COM 31100100 904.4 19,153 SH SHARED 1 19,153 AMETEK INC NEW COM 31100100 1.94 41 SH SHARED 21 41 AMGEN INC COM 31162100 60,549.35 1,283,913 SH C SHARED 1,283,913 AMGEN INC COM 31162100 26,756.96 567,366 SH P SHARED 567,366 AMGEN INC COM 31162100 37,801.00 801,548 SH SHARED 1 801,548 AMGEN INC COM 31162100 7,698.49 163,242 SH SHARED 6 163,242 AMGEN INC COM 31162100 9,337.68 198,000 SH SHARED 13 198,000 AMGEN INC COM 31162100 47.73 1,012 SH SHARED 20 1,012 AMGEN INC COM 31162100 180.01 3,817 SH SHARED 21 3,817 AMGEN INC COM 31162100 11,860.36 251,492 SH SHARED 251,492 AMGEN INC NOTE 0.125% 2/0 031162AN0 42,934.73 47,311,000 PRN SOLE 47,311,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1.74 2,000 PRN SHARED 1 2,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 8,700.00 10,000,000 PRN SHARED 10,000,000 AMICAS INC COM 1712108 28.4 10,000 SH SHARED 1 10,000 AMICAS INC COM 1712108 26.05 9,174 SH SHARED 9,174 AMICUS THERAPEUTICS INC COM 03152W109 17.9 1,676 SH SHARED 1 1,676 AMKOR TECHNOLOGY INC COM 31652100 1,050.37 100,900 SH C SHARED 100,900 AMKOR TECHNOLOGY INC COM 31652100 899.42 86,400 SH P SHARED 86,400 AMKOR TECHNOLOGY INC COM 31652100 150.32 14,440 SH SHARED 1 14,440 AMKOR TECHNOLOGY INC COM 31652100 150.3 14,438 SH SHARED 6 14,438 AMKOR TECHNOLOGY INC COM 31652100 5.55 533 SH SHARED 21 533 AMN HEALTHCARE SERVICES INC COM 1744101 133.28 7,877 SH SHARED 1 7,877 AMPCO-PITTSBURGH CORP COM 32037103 138.73 3,119 SH SHARED 1 3,119
AMPHENOL CORP NEW CL A 32095101 6,584.66 146,717 SH SHARED 1 146,717 AMPHENOL CORP NEW CL A 32095101 333.91 7,440 SH SHARED 20 7,440 AMPHENOL CORP NEW CL A 32095101 126.2 2,812 SH SHARED 21 2,812 AMPHENOL CORP NEW CL A 32095101 13.46 300 SH SHARED 300 AMPHENOL CORP NEW CL A 32095101 5,273.31 117,498 SH SHARED 117,498 AMR CORP COM 1765106 2,029.57 396,400 SH C SHARED 396,400 AMR CORP COM 1765106 2,811.39 549,100 SH P SHARED 549,100 AMR CORP COM 1765106 445.72 87,055 SH SHARED 1 87,055 AMR CORP COM 1765106 1,160.35 226,631 SH SHARED 226,631 AMREIT CL A 32158107 5.38 753 SH SOLE 753 AMREP CORP NEW COM 32159105 313.95 6,597 SH SOLE 6,597 AMSURG CORP COM 03232P405 198.57 8,155 SH SHARED 1 8,155 AMTECH SYS INC COM PAR $0.01N 32332504 1,106.14 102,993 SH SOLE 102,993 AMTRUST FINANCIAL SERVICES I COM 32359309 91.98 7,300 SH SHARED 1 7,300 AMTRUST FINANCIAL SERVICES I COM 32359309 5.57 442 SH SHARED 21 442 AMYLIN PHARMACEUTICALS INC COM 32346108 1,558.95 61,400 SH C SHARED 61,400 AMYLIN PHARMACEUTICALS INC COM 32346108 4,709.85 185,500 SH P SHARED 185,500 AMYLIN PHARMACEUTICALS INC COM 32346108 976.5 38,460 SH SHARED 1 38,460 AMYLIN PHARMACEUTICALS INC COM 32346108 467.18 18,400 SH SHARED 13 18,400 AMYLIN PHARMACEUTICALS INC COM 32346108 17.93 706 SH SHARED 21 706 AMYLIN PHARMACEUTICALS INC COM 32346108 53.32 2,100 SH SHARED 2,100 AMYLIN PHARMACEUTICALS INC COM 32346108 7,865.42 309,784 SH SHARED 309,784 ANADARKO PETE CORP COM 32511107 58,711.98 784,500 SH C SHARED 784,500 ANADARKO PETE CORP COM 32511107 47,972.44 641,000 SH P SHARED 641,000 ANADARKO PETE CORP COM 32511107 22,702.71 303,350 SH SHARED 1 303,350 ANADARKO PETE CORP COM 32511107 2,424.82 32,400 SH SHARED 6 32,400 ANADARKO PETE CORP COM 32511107 62.27 832 SH SHARED 20 832 ANADARKO PETE CORP COM 32511107 186.05 2,486 SH SHARED 21 2,486 ANADARKO PETE CORP COM 32511107 51,511.55 688,289 SH SHARED 688,289 ANADIGICS INC COM 32515108 277.77 28,200 SH C SHARED 28,200 ANADIGICS INC COM 32515108 222.61 22,600 SH P SHARED 22,600 ANADIGICS INC COM 32515108 813.71 82,610 SH SHARED 1 82,610 ANADIGICS INC COM 32515108 176.88 17,957 SH SHARED 17,957 ANALOG DEVICES INC COM 32654105 2,185.78 68,800 SH C SHARED 68,800 ANALOG DEVICES INC COM 32654105 997.58 31,400 SH P SHARED 31,400 ANALOG DEVICES INC COM 32654105 890.99 28,045 SH SHARED 1 28,045 ANALOG DEVICES INC COM 32654105 508.32 16,000 SH SHARED 6 16,000 ANALOG DEVICES INC COM 32654105 10,273.59 323,374 SH SHARED 20 323,374 ANALOG DEVICES INC COM 32654105 47.18 1,485 SH SHARED 21 1,485 ANALOG DEVICES INC COM 32654105 1,980.48 62,338 SH SHARED 62,338 ANALOGIC CORP COM PAR $0.05 32657207 12.36 196 SH SHARED 1 196 ANALOGIC CORP COM PAR $0.05 32657207 6.12 97 SH SHARED 21 97 ANALOGIC CORP COM PAR $0.05 32657207 1,060.02 16,807 SH SHARED 16,807 ANALYSTS INTL CORP COM 32681108 0.76 550 SH SHARED 1 550 ANAREN INC COM 32744104 5.29 500 SH SHARED 1 500 ANCHOR BANCORP WIS INC COM 32839102 387.23 55,240 SH SHARED 1 55,240 ANDERSONS INC COM 34164103 5,710.19 140,265 SH SOLE 140,265 ANESIVA INC COM COM 03460L100 0.74 250 SH SHARED 1 250 ANESIVA INC COM COM 03460L100 10.93 3,704 SH SHARED 3,704 ANGEION CORP COM 03462H404 0.26 50 SH SHARED 1 50 ANGEION CORP COM 03462H404 8.58 1,647 SH SHARED 1,647 ANGELICA CORP COM 34663104 463.75 21,803 SH SOLE 21,803 ANGIODYNAMICS INC COM 03475V101 525.65 38,594 SH SOLE 38,594 ANGIOTECH PHARMACEUTICALS IN COM 34918102 5.39 1,810 SH SHARED 1 1,810 ANGLO AMERN PLC ADR NEW 03485P201 5,198.74 146,650 SH SHARED 1 146,650 ANGLO AMERN PLC ADR NEW 03485P201 110.99 3,131 SH SHARED 21 3,131 ANGLO AMERN PLC ADR NEW 03485P201 5,812.20 163,955 SH SHARED 163,955 ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 35128115 6.24 1,076 SH SHARED 1 1,076 ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 35128115 3.17 547 SH SHARED 21 547 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 310.82 9,158 SH SHARED 1 9,158 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 82.75 2,438 SH SHARED 21 2,438 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 211.99 6,246 SH SHARED 6,246 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 7,835.63 230,867 SH SHARED 230,867 ANHEUSER BUSCH COS INC COM 35229103 38,862.27 625,600 SH C SHARED 625,600 ANHEUSER BUSCH COS INC COM 35229103 40,086.04 645,300 SH P SHARED 645,300 ANHEUSER BUSCH COS INC COM 35229103 34,689.49 558,427 SH SHARED 1 558,427 ANHEUSER BUSCH COS INC COM 35229103 3,358.83 54,070 SH SHARED 6 54,070 ANHEUSER BUSCH COS INC COM 35229103 94.92 1,528 SH SHARED 20 1,528 ANHEUSER BUSCH COS INC COM 35229103 213.26 3,433 SH SHARED 21 3,433 ANHEUSER BUSCH COS INC COM 35229103 868.75 13,985 SH SHARED 13,985 ANHEUSER BUSCH COS INC COM 35229103 16,563.30 266,634 SH SHARED 266,634 ANIKA THERAPEUTICS INC COM 35255108 4.3 500 SH SHARED 1 500 ANIKA THERAPEUTICS INC COM 35255108 68.49 7,973 SH SHARED 7,973 ANIMAL HEALTH INTL INC COM 03525N109 353.27 56,704 SH SOLE 56,704 ANIXTER INTL INC COM 35290105 1,790.41 30,096 SH SHARED 1 30,096 ANNALY CAP MGMT INC COM 35710409 7,280.08 469,380 SH SHARED 1 469,380 ANNALY CAP MGMT INC COM 35710409 3.1 200 SH SHARED 20 200 ANNALY CAP MGMT INC COM 35710409 54.97 3,544 SH SHARED 21 3,544 ANNALY CAP MGMT INC COM 35710409 13.96 900 SH SHARED 900 ANNALY CAP MGMT INC COM 35710409 372.18 23,996 SH SHARED 23,996 ANNAPOLIS BANCORP INC COM 35848100 6.68 1,188 SH SOLE 1,188 ANNTAYLOR STORES CORP COM 36115103 361.8 15,100 SH C SHARED 15,100 ANNTAYLOR STORES CORP COM 36115103 1,777.83 74,200 SH P SHARED 74,200 ANNTAYLOR STORES CORP COM 36115103 79.64 3,324 SH SHARED 1 3,324 ANNTAYLOR STORES CORP COM 36115103 4.79 200 SH SHARED 21 200 ANOORAQ RES CORP COM 3.63E+111 65.19 23,200 SH SHARED 23,200 ANOORAQ RES CORP COM 3.63E+111 240.03 85,420 SH SHARED 85,420 ANSOFT CORP COM 36384105 218.4 6,000 SH C SOLE 6,000 ANSOFT CORP COM 36384105 1,492.40 41,000 SH P SOLE 41,000 ANSOFT CORP COM 36384105 1,371.12 37,668 SH SOLE 37,668 ANSWERS CORP COM 03662X100 23.58 6,461 SH SOLE 6,461 ANSYS INC COM 03662Q105 1,464.02 31,070 SH SHARED 1 31,070 ANSYS INC COM 03662Q105 75.16 1,595 SH SHARED 6 1,595 ANSYS INC COM 03662Q105 53.43 1,134 SH SHARED 21 1,134 ANSYS INC COM 03662Q105 64.04 1,359 SH SHARED 1,359 ANTARES PHARMA INC COM 36642106 250.2 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 36642106 262.32 364,334 SH SHARED 364,334 ANTHRACITE CAP INC COM 37023108 24.29 3,450 SH SHARED 1 3,450 ANTHRACITE CAP INC COM 37023108 373.81 53,098 SH SHARED 53,098 ANTIGENICS INC DEL COM 37032109 1.01 524 SH SHARED 1 524 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 35.55 59,000 PRN SOLE 59,000 AON CORP COM 37389103 5,117.72 111,400 SH C SHARED 111,400 AON CORP COM 37389103 73.5 1,600 SH P SHARED 1,600 AON CORP COM 37389103 3,065.39 66,726 SH SHARED 1 66,726 AON CORP COM 37389103 6,541.63 142,395 SH SHARED 6 142,395 AON CORP COM 37389103 48.7 1,060 SH SHARED 11 1,060 AON CORP COM 37389103 8.5 185 SH SHARED 20 185 AON CORP COM 37389103 105.06 2,287 SH SHARED 21 2,287 AON CORP COM 37389103 32.16 700 SH SHARED 700 AON CORP COM 37389103 2,856.87 62,187 SH SHARED 62,187 APACHE CORP COM 37411105 54,529.70 392,300 SH C SHARED 392,300 APACHE CORP COM 37411105 38,781.00 279,000 SH P SHARED 279,000 APACHE CORP COM 37411105 45,784.52 329,385 SH SHARED 1 329,385 APACHE CORP COM 37411105 10,654.49 76,651 SH SHARED 6 76,651 APACHE CORP COM 37411105 439.94 3,165 SH SHARED 21 3,165 APACHE CORP COM 37411105 7,799.29 56,110 SH SHARED 56,110 APACHE CORP COM 37411105 8,315.81 59,826 SH SHARED 59,826 APARTMENT INVT & MGMT CO CL A 03748R101 641.93 18,847 SH SHARED 1 18,847 APARTMENT INVT & MGMT CO CL A 03748R101 1,195.17 35,090 SH SHARED 6 35,090 APARTMENT INVT & MGMT CO CL A 03748R101 36.55 1,073 SH SHARED 21 1,073 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0.01 50 SH SOLE 50
APEX SILVER MINES LTD ORD G04074103 359.41 73,200 SH C SHARED 73,200 APEX SILVER MINES LTD ORD G04074103 191.49 39,000 SH P SHARED 39,000 APEX SILVER MINES LTD ORD G04074103 1.01 205 SH SHARED 1 205 APEX SILVER MINES LTD ORD G04074103 1,022.33 208,214 SH SHARED 208,214 APOGEE ENTERPRISES INC COM 37598109 42.4 2,624 SH SHARED 1 2,624 APOGEE ENTERPRISES INC COM 37598109 8.77 543 SH SHARED 21 543 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 30,646.52 15,954,000 PRN SOLE 15,954,000 APOLLO GROUP INC CL A 37604105 9,763.76 220,600 SH C SHARED 220,600 APOLLO GROUP INC CL A 37604105 6,771.78 153,000 SH P SHARED 153,000 APOLLO GROUP INC CL A 37604105 183.1 4,137 SH SHARED 1 4,137 APOLLO GROUP INC CL A 37604105 424.9 9,600 SH SHARED 6 9,600 APOLLO GROUP INC CL A 37604105 31.42 710 SH SHARED 11 710 APOLLO GROUP INC CL A 37604105 2.17 49 SH SHARED 20 49 APOLLO GROUP INC CL A 37604105 73.83 1,668 SH SHARED 21 1,668 APOLLO GROUP INC CL A 37604105 22.13 500 SH SHARED 500 APOLLO GROUP INC CL A 37604105 3,577.85 80,837 SH SHARED 80,837 APOLLO INVT CORP COM 03761U106 3,825.35 266,947 SH SHARED 1 266,947 APOLLO INVT CORP COM 03761U106 22,081.64 1,540,938 SH SHARED 1,540,938 A POWER ENERGY GENERAT SYS L COM G04136100 161.79 6,071 SH SHARED 1 6,071 A POWER ENERGY GENERAT SYS L COM G04136100 980.72 36,800 SH SHARED 6 36,800 A POWER ENERGY GENERAT SYS L COM G04136100 102.34 3,840 SH SHARED 3,840 AP PHARMA INC COM NEW 00202J203 704.41 617,900 SH SHARED 13 617,900 APPLE INC COM 37833100 772,263.59 4,612,181 SH C SHARED 4,612,181 APPLE INC COM 37833100 1,005,491.06 6,005,083 SH P SHARED 6,005,083 APPLE INC COM 37833100 143,135.58 854,847 SH SHARED 1 854,847 APPLE INC COM 37833100 21,511.35 128,472 SH SHARED 6 128,472 APPLE INC COM 37833100 44.37 265 SH SHARED 11 265 APPLE INC COM 37833100 150.7 900 SH SHARED 17 900 APPLE INC COM 37833100 6,007.58 35,879 SH SHARED 20 35,879 APPLE INC COM 37833100 644.31 3,848 SH SHARED 21 3,848 APPLE INC COM 37833100 385.11 2,300 SH SHARED 2,300 APPLE INC COM 37833100 21,915.05 130,883 SH SHARED 130,883 APPLERA CORP COM AP BIO GRP 38020103 2,089.45 62,409 SH SHARED 1 62,409 APPLERA CORP COM AP BIO GRP 38020103 418.5 12,500 SH SHARED 6 12,500 APPLERA CORP COM AP BIO GRP 38020103 5.66 169 SH SHARED 20 169 APPLERA CORP COM AP BIO GRP 38020103 34.02 1,016 SH SHARED 21 1,016 APPLERA CORP COM AP BIO GRP 38020103 90.4 2,700 SH SHARED 2,700 APPLERA CORP COM AP BIO GRP 38020103 2,520.68 75,289 SH SHARED 75,289 APPLERA CORP COM CELERA GRP 38020202 144.06 12,681 SH SHARED 1 12,681 APPLERA CORP COM CELERA GRP 38020202 431.12 37,951 SH SHARED 37,951 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54.16 2,241 SH SHARED 1 2,241 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,143.24 47,300 SH SHARED 6 47,300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 365.79 15,134 SH SHARED 15,134 APPLIED MATLS INC COM 38222105 7,376.38 386,400 SH C SHARED 386,400 APPLIED MATLS INC COM 38222105 6,759.77 354,100 SH P SHARED 354,100 APPLIED MATLS INC COM 38222105 30,664.63 1,606,319 SH SHARED 1 1,606,319 APPLIED MATLS INC COM 38222105 2,474.73 129,635 SH SHARED 6 129,635 APPLIED MATLS INC COM 38222105 21.19 1,110 SH SHARED 17 1,110 APPLIED MATLS INC COM 38222105 11.64 610 SH SHARED 20 610 APPLIED MATLS INC COM 38222105 160.81 8,424 SH SHARED 21 8,424 APPLIED MATLS INC COM 38222105 117.44 6,152 SH SHARED 6,152 APPLIED MATLS INC COM 38222105 4,146.60 217,213 SH SHARED 217,213 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28.42 3,320 SH SHARED 1 3,320 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 14.62 1,070 SH SOLE 1,070 APP PHARMACEUTICALS INC COM 00202H108 60.73 3,632 SH SHARED 1 3,632 APPROACH RESOURCES INC COM 03834A103 40.85 1,525 SH SHARED 6 1,525 APPROACH RESOURCES INC COM 03834A103 2.09 78 SH SHARED 21 78 APPROACH RESOURCES INC COM 03834A103 1,789.01 66,779 SH SHARED 66,779 APRIA HEALTHCARE GROUP INC COM 37933108 106.65 5,500 SH C SHARED 5,500 APRIA HEALTHCARE GROUP INC COM 37933108 0.62 32 SH SHARED 1 32 APRIA HEALTHCARE GROUP INC COM 37933108 6,305.63 325,200 SH SHARED 325,200 APTARGROUP INC COM 38336103 1,384.31 32,999 SH SHARED 1 32,999 APTARGROUP INC COM 38336103 12.38 295 SH SHARED 21 295 APTARGROUP INC COM 38336103 612.76 14,607 SH SHARED 14,607 AQUA AMERICA INC COM 03836W103 68.67 4,300 SH C SHARED 4,300 AQUA AMERICA INC COM 03836W103 114.98 7,200 SH P SHARED 7,200 AQUA AMERICA INC COM 03836W103 6,111.99 382,717 SH SHARED 1 382,717 AQUA AMERICA INC COM 03836W103 8.7 545 SH SHARED 17 545 AQUA AMERICA INC COM 03836W103 3.19 200 SH SHARED 200 AQUA AMERICA INC COM 03836W103 18,018.17 1,128,251 SH SHARED 1,128,251 AQUILA INC COM 03840P102 4.15 1,101 SH SHARED 1 1,101 AQUILA INC COM 03840P102 1,131.00 300,000 SH SHARED 300,000 ARABIAN AMERN DEV CO COM 38465100 3.28 572 SH SOLE 572 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 1,476.46 20,118 SH SHARED 1 20,118 ARACRUZ CELULOSE S A SPON ADR PFD B 38496204 717.61 9,778 SH SHARED 9,778 ARBINET THEXCHANGE INC COM 03875P100 17.22 4,437 SH SOLE 4,437 ARBITRON INC COM 03875Q108 261.16 5,498 SH SHARED 1 5,498 ARBITRON INC COM 03875Q108 39.85 839 SH SHARED 21 839 ARBITRON INC COM 03875Q108 3,095.62 65,171 SH SHARED 65,171 ARBOR RLTY TR INC COM 38923108 106.47 11,870 SH SHARED 1 11,870 ARBOR RLTY TR INC COM 38923108 349.82 38,999 SH SHARED 38,999 ARCADIA RES INC COM 39209101 4 7,141 SH SOLE 7,141 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,923.37 120,353 SH SHARED 1 120,353 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 782.65 7,900 SH SHARED 6 7,900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 247.77 2,501 SH SHARED 21 2,501 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,593.01 147,300 SH SHARED 147,300 ARCH CAP GROUP LTD ORD G0450A105 1,734.67 26,156 SH SHARED 1 26,156 ARCH CAP GROUP LTD ORD G0450A105 4,410.15 66,498 SH SHARED 6 66,498 ARCH CAP GROUP LTD ORD G0450A105 2,652.80 40,000 SH SHARED 40,000 ARCH CHEMICALS INC COM 03937R102 4.97 150 SH SHARED 1 150 ARCH COAL INC COM 39380100 31,872.74 424,800 SH C SHARED 424,800 ARCH COAL INC COM 39380100 29,576.83 394,200 SH P SHARED 394,200 ARCH COAL INC COM 39380100 3,122.90 41,622 SH SHARED 1 41,622 ARCH COAL INC COM 39380100 2.63 35 SH SHARED 21 35 ARCH COAL INC COM 39380100 157.56 2,100 SH SHARED 2,100 ARCH COAL INC COM 39380100 24,882.35 331,632 SH SHARED 331,632 ARCHER DANIELS MIDLAND CO COM 39483102 11,481.75 340,200 SH C SHARED 340,200 ARCHER DANIELS MIDLAND CO COM 39483102 6,382.74 189,118 SH P SHARED 189,118 ARCHER DANIELS MIDLAND CO COM 39483102 16,209.59 480,284 SH SHARED 1 480,284 ARCHER DANIELS MIDLAND CO COM 39483102 3,565.69 105,650 SH SHARED 6 105,650 ARCHER DANIELS MIDLAND CO COM 39483102 8.1 240 SH SHARED 17 240 ARCHER DANIELS MIDLAND CO COM 39483102 10.13 300 SH SHARED 20 300 ARCHER DANIELS MIDLAND CO COM 39483102 81.44 2,413 SH SHARED 21 2,413 ARCHER DANIELS MIDLAND CO COM 39483102 27,670.51 819,867 SH SHARED 819,867 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 39483201 30,829.43 703,226 SH SOLE 703,226 ARCSIGHT INC COM 39666102 4.15 472 SH SOLE 472 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 2.75 597 SH SOLE 597 ARDEA BIOSCIENCES INC COM 03969P107 1,400.69 109,258 SH SOLE 109,258 ARDEN GROUP INC CL A 39762109 1.52 12 SH SHARED 21 12 ARENA PHARMACEUTICALS INC COM 40047102 519 100,000 SH C SHARED 100,000 ARENA PHARMACEUTICALS INC COM 40047102 1,038.00 200,000 SH P SHARED 200,000 ARENA PHARMACEUTICALS INC COM 40047102 65.34 12,590 SH SHARED 1 12,590 ARENA PHARMACEUTICALS INC COM 40047102 320.11 61,679 SH SHARED 61,679 ARENA RESOURCES INC COM 40049108 264.21 5,002 SH SHARED 1 5,002 ARENA RESOURCES INC COM 40049108 3,259.26 61,705 SH SHARED 6 61,705 ARENA RESOURCES INC COM 40049108 5.18 98 SH SHARED 21 98 ARENA RESOURCES INC COM 40049108 1,610.96 30,499 SH SHARED 30,499 ARES CAP CORP COM 04010L103 70.56 7,000 SH P SHARED 7,000 ARES CAP CORP COM 04010L103 917.11 90,983 SH SHARED 1 90,983 ARES CAP CORP COM 04010L103 26,256.76 2,604,837 SH SHARED 2,604,837 ARGO GROUP INTL HLDGS LTD COM G0464B107 2.92 87 SH SHARED 1 87
ARGON ST INC COM 40149106 6.2 250 SH SHARED 1 250 ARGON ST INC COM 40149106 10.04 405 SH SHARED 21 405 ARIAD PHARMACEUTICALS INC COM 04033A100 476.14 198,392 SH SHARED 1 198,392 ARIAD PHARMACEUTICALS INC COM 04033A100 767.52 319,800 SH SHARED 13 319,800 ARIAD PHARMACEUTICALS INC COM 04033A100 447.74 186,559 SH SHARED 186,559 ARIBA INC COM NEW 04033V203 24.98 1,698 SH SHARED 1 1,698 ARIBA INC COM NEW 04033V203 0.46 31 SH SHARED 31 ARIBA INC COM NEW 04033V203 0.09 6 SH SHARED 6 ARIES MARITIME TRNSPRT LTD SHS G0474B105 1.76 363 SH SOLE 363 ARISTOTLE CORP COM NEW 40448201 4.96 665 SH SOLE 665 ARKANSAS BEST CORP DEL COM 40790107 1,333.70 36,400 SH SHARED 6 36,400 ARK RESTAURANTS CORP COM 40712101 5.18 200 SH SHARED 1 200 ARK RESTAURANTS CORP COM 40712101 73.38 2,832 SH SHARED 2,832 ARLINGTON TANKERS LTD COM G04899103 3,370.68 145,163 SH SHARED 1 145,163 ARLINGTON TANKERS LTD COM G04899103 0.51 22 SH SHARED 21 22 ARLINGTON TANKERS LTD COM G04899103 232.2 10,000 SH SHARED 10,000 ARM HLDGS PLC SPONSORED ADR 42068106 51.85 10,187 SH SHARED 1 10,187 ARM HLDGS PLC SPONSORED ADR 42068106 22.1 4,342 SH SHARED 21 4,342 ARM HLDGS PLC SPONSORED ADR 42068106 1,554.77 305,455 SH SHARED 305,455 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8.71 298 SH SHARED 1 298 AROTECH CORP COM NEW 42682203 11.14 5,569 SH SOLE 5,569 ARQULE INC COM 4.27E+110 2.44 750 SH SHARED 1 750 ARRAY BIOPHARMA INC COM 04269X105 40.56 8,630 SH SHARED 1 8,630 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 42698308 2.19 373 SH SOLE 373 ARRIS GROUP INC COM 04269Q100 676 80,000 SH C SHARED 80,000 ARRIS GROUP INC COM 04269Q100 24.89 2,945 SH SHARED 1 2,945 ARRIS GROUP INC COM 04269Q100 0.49 58 SH SHARED 21 58 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 10,501.83 12,538,000 PRN SOLE 12,538,000 ARROW ELECTRS INC COM 42735100 246.07 8,010 SH SHARED 1 8,010 ARROW ELECTRS INC COM 42735100 3.07 100 SH SHARED 20 100 ARROW ELECTRS INC COM 42735100 15.36 500 SH SHARED 500 ARROW ELECTRS INC COM 42735100 103.62 3,373 SH SHARED 3,373 ARROWHEAD RESH CORP COM 42797100 38.6 15,500 SH SHARED 1 15,500 ARTESIAN RESOURCES CORP CL A 43113208 9.2 500 SH SHARED 1 500 ARTESIAN RESOURCES CORP CL A 43113208 2.96 161 SH SHARED 161 ARTHROCARE CORP COM 43136100 8.16 200 SH C SHARED 200 ARTHROCARE CORP COM 43136100 122.8 3,009 SH SHARED 1 3,009 ARTHROCARE CORP COM 43136100 17.47 428 SH SHARED 21 428 ARTHROCARE CORP COM 43136100 261.67 6,412 SH SHARED 6,412 ARTS WAY MFG INC COM 43168103 16.84 852 SH SOLE 852 ART TECHNOLOGY GROUP INC COM 04289L107 53.67 16,772 SH SHARED 1 16,772 ARVINMERITOR INC COM 43353101 561.6 45,000 SH P SHARED 45,000 ARVINMERITOR INC COM 43353101 878.32 70,378 SH SHARED 1 70,378 ARVINMERITOR INC COM 43353101 2.51 201 SH SHARED 21 201 ARVINMERITOR INC COM 43353101 1,010.03 80,932 SH SHARED 80,932 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 472.35 670,000 PRN SOLE 670,000 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 1,845.25 2,200,000 PRN SOLE 2,200,000 ARYX THERAPEUTICS INC COM 43387109 5,341.19 671,848 SH SHARED 14 671,848 ARYX THERAPEUTICS INC COM 43387109 1.41 177 SH SHARED 177 ASA LIMITED COM G3156P103 987.87 11,670 SH SHARED 1 11,670 ASA LIMITED COM G3156P103 38.52 455 SH SHARED 455 ASBURY AUTOMOTIVE GROUP INC COM 43436104 437.93 34,080 SH SHARED 1 34,080 ASBURY AUTOMOTIVE GROUP INC COM 43436104 18.47 1,437 SH SHARED 1,437 ASCENT SOLAR TECHNOLOGIES IN COM 43635101 7 676 SH SHARED 1 676 ASCENT SOLAR TECHNOLOGIES IN COM 43635101 133.9 12,937 SH SHARED 12,937 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 43635127 0.38 74 SH SOLE 74 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 38.51 1,100 SH SOLE 1,100 ASHFORD HOSPITALITY TR INC COM SHS 44103109 16.17 3,500 SH SHARED 1 3,500 ASHFORD HOSPITALITY TR INC COM SHS 44103109 237.93 51,500 SH SHARED 6 51,500 ASHFORD HOSPITALITY TR INC COM SHS 44103109 420.78 91,079 SH SHARED 91,079 ASHLAND INC NEW COM 44209104 3,740.32 77,600 SH C SHARED 77,600 ASHLAND INC NEW COM 44209104 13,250.18 274,900 SH P SHARED 274,900 ASHLAND INC NEW COM 44209104 553.29 11,479 SH SHARED 1 11,479 ASHLAND INC NEW COM 44209104 340.34 7,061 SH SHARED 6 7,061 ASHLAND INC NEW COM 44209104 3,902.90 80,973 SH SHARED 80,973 ASHWORTH INC COM 04516H101 10.47 3,000 SH SHARED 1 3,000 ASIAINFO HLDGS INC COM 04518A104 8.27 700 SH SHARED 1 700 ASIA PAC FD INC COM 44901106 302.29 16,822 SH SHARED 1 16,822 ASIA PAC FD INC COM 44901106 50.06 2,786 SH SHARED 2,786 ASIA TIGERS FD INC COM 04516T105 51.64 2,345 SH SHARED 1 2,345 ASM INTL N V COM N07045102 78 2,600 SH SHARED 1 2,600 ASM INTL N V COM N07045102 1,025.91 34,197 SH SHARED 34,197 ASML HOLDING N V NY REG SHS N07059186 6,427.01 263,402 SH C SHARED 263,402 ASML HOLDING N V NY REG SHS N07059186 183 7,500 SH P SHARED 7,500 ASML HOLDING N V NY REG SHS N07059186 77.2 3,164 SH SHARED 1 3,164 ASML HOLDING N V NY REG SHS N07059186 133.22 5,460 SH SHARED 11 5,460 ASML HOLDING N V NY REG SHS N07059186 2,497.05 102,338 SH SHARED 20 102,338 ASML HOLDING N V NY REG SHS N07059186 26.35 1,080 SH SHARED 21 1,080 ASML HOLDING N V NY REG SHS N07059186 30,844.09 1,264,102 SH SOLE 1,264,102 ASPECT MED SYS INC COM 45235108 162.75 25,875 SH SHARED 1 25,875 ASPECT MED SYS INC COM 45235108 1,212.08 192,700 SH SHARED 13 192,700 ASPENBIO PHARMA INC COM 45346103 16.46 2,580 SH SOLE 2,580 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26.94 1,138 SH SHARED 1 1,138 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 93.45 3,948 SH SHARED 6 3,948 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4.14 175 SH SHARED 21 175 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,633.69 407,000 SH SHARED 407,000 ASPYRA INC COM 04538V104 0.35 506 SH SOLE 506 ASSET ACCEP CAP CORP COM 04543P100 673.4 55,106 SH SOLE 55,106 ASSISTED LIVING CONCPT NEV N CL A 04544X102 671.37 122,067 SH SOLE 122,067 ASSOCIATED BANC CORP COM 45487105 422.45 21,900 SH SHARED 1 21,900 ASSOCIATED BANC CORP COM 45487105 13.5 700 SH SHARED 700 ASSOCIATED BANC CORP COM 45487105 4,585.10 237,693 SH SHARED 237,693 ASSOCIATED ESTATES RLTY CORP COM 45604105 666.5 62,232 SH SOLE 62,232 ASSURANT INC COM 04621X108 414.1 6,278 SH SHARED 1 6,278 ASSURANT INC COM 04621X108 459.74 6,970 SH SHARED 6 6,970 ASSURANT INC COM 04621X108 336.4 5,100 SH SHARED 20 5,100 ASSURANT INC COM 04621X108 82.52 1,251 SH SHARED 21 1,251 ASSURANT INC COM 04621X108 19.79 300 SH SHARED 300 ASSURANT INC COM 04621X108 6,206.90 94,101 SH SHARED 94,101 ASSURED GUARANTY LTD COM G0585R106 10.79 600 SH C SHARED 600 ASSURED GUARANTY LTD COM G0585R106 12,866.45 715,200 SH P SHARED 715,200 ASSURED GUARANTY LTD COM G0585R106 896.55 49,836 SH SHARED 1 49,836 ASSURED GUARANTY LTD COM G0585R106 1,480.58 82,300 SH SHARED 6 82,300 ASSURED GUARANTY LTD COM G0585R106 6.24 347 SH SHARED 21 347 ASSURED GUARANTY LTD COM G0585R106 2,606.80 144,903 SH SHARED 144,903 ASTA FDG INC COM 46220109 12.23 1,350 SH SHARED 1 1,350 ASTEA INTL INC COM NEW 4.62E+211 32.41 8,854 SH SOLE 8,854 ASTEC INDS INC COM 46224101 261.94 8,150 SH SHARED 1 8,150 ASTEC INDS INC COM 46224101 393.94 12,257 SH SHARED 12,257 ASTORIA FINL CORP COM 46265104 143.71 7,157 SH SHARED 1 7,157 ASTORIA FINL CORP COM 46265104 1.53 76 SH SHARED 20 76 ASTORIA FINL CORP COM 46265104 6.63 330 SH SHARED 21 330 ASTRAZENECA PLC SPONSORED ADR 46353108 2,074.61 48,780 SH SHARED 1 48,780 ASTRAZENECA PLC SPONSORED ADR 46353108 11,094.80 260,870 SH SHARED 6 260,870 ASTRAZENECA PLC SPONSORED ADR 46353108 51.38 1,208 SH SHARED 21 1,208 ASTRAZENECA PLC SPONSORED ADR 46353108 2,527.60 59,431 SH SHARED 59,431 ATA INC SPONS ADR 00211V106 0.42 32 SH SOLE 32 ATHENAHEALTH INC COM 04685W103 650.88 21,160 SH SOLE 21,160 ATHEROGENICS INC COM 47439104 29.35 50,000 SH C SHARED 50,000 ATHEROGENICS INC COM 47439104 587 1,000,000 SH P SHARED 1,000,000 ATHEROGENICS INC COM 47439104 2.64 4,500 SH SHARED 1 4,500
ATHEROGENICS INC COM 47439104 121.02 206,170 SH SHARED 206,170 ATHEROS COMMUNICATIONS INC COM 04743P108 336.69 11,223 SH SHARED 1 11,223 ATHERSYS INC COM 04744L106 1.21 494 SH SOLE 494 ATLANTIC COAST FED CORP COM 48425102 25.87 3,500 SH SHARED 1 3,500 ATLANTIC COAST FED CORP COM 48425102 0.53 72 SH SHARED 72 ATLANTIC SOUTHERN FINL GRP I COM 48877104 1.45 113 SH SOLE 113 ATLANTIC TELE NETWORK INC COM NEW 49079205 69.85 2,539 SH SOLE 2,539 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 54.01 1,092 SH SHARED 1 1,092 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 1,256.28 25,400 SH SHARED 6 25,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 1,617.49 32,703 SH SHARED 32,703 ATLAS AMER INC COM 49167109 7,121.46 158,079 SH SHARED 1 158,079 ATLAS AMER INC COM 49167109 2,034.01 45,150 SH SHARED 6 45,150 ATLAS AMER INC COM 49167109 4,054.50 90,000 SH SHARED 90,000 ATLAS AMER INC COM 49167109 0.05 1 SH SHARED 1 ATLAS ENERGY RESOURCES LLC COM 49303100 10,068.01 263,906 SH SHARED 1 263,906 ATLAS ENERGY RESOURCES LLC COM 49303100 7,382.37 193,509 SH SHARED 193,509 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 486.59 14,525 SH SHARED 1 14,525 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 9,823.63 251,501 SH SHARED 1 251,501 ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 890.57 22,800 SH SHARED 22,800 ATMEL CORP COM 49513104 291.39 83,732 SH SHARED 1 83,732 ATMEL CORP COM 49513104 2,214.67 636,400 SH SHARED 6 636,400 ATMI INC COM 00207R101 45.37 1,625 SH SHARED 6 1,625 ATMI INC COM 00207R101 2.74 98 SH SHARED 21 98 ATMI INC COM 00207R101 985.99 35,315 SH SHARED 35,315 ATMOS ENERGY CORP COM 49560105 366.68 13,300 SH C SHARED 13,300 ATMOS ENERGY CORP COM 49560105 1,504.00 54,552 SH SHARED 1 54,552 ATMOS ENERGY CORP COM 49560105 1,459.14 52,925 SH SHARED 6 52,925 ATMOS ENERGY CORP COM 49560105 21.5 780 SH SHARED 21 780 ATMOS ENERGY CORP COM 49560105 5,669.72 205,648 SH SHARED 205,648 ATP OIL & GAS CORP COM 00208J108 580.41 14,705 SH SHARED 1 14,705 ATRICURE INC COM 04963C209 532.55 49,310 SH SHARED 1 49,310 ATS MED INC COM 2083103 4.84 2,271 SH SOLE 2,271 AT&T INC COM 00206R102 33,496.65 994,261 SH C SHARED 994,261 AT&T INC COM 00206R102 45,772.15 1,358,627 SH P SHARED 1,358,627 AT&T INC COM 00206R102 142,576.69 4,232,018 SH SHARED 1 4,232,018 AT&T INC COM 00206R102 25,408.46 754,184 SH SHARED 6 754,184 AT&T INC COM 00206R102 3,628.45 107,701 SH SHARED 20 107,701 AT&T INC COM 00206R102 1,152.16 34,199 SH SHARED 21 34,199 AT&T INC COM 00206R102 50.87 1,510 SH SHARED 1,510 AT&T INC COM 00206R102 64,282.44 1,908,057 SH SHARED 1,908,057 ATWOOD OCEANICS INC COM 50095108 2,491.65 20,039 SH SHARED 1 20,039 ATWOOD OCEANICS INC COM 50095108 7.96 64 SH SHARED 21 64 ATWOOD OCEANICS INC COM 50095108 9,052.20 72,802 SH SHARED 72,802 AUDIOCODES LTD ORD M15342104 0.18 50 SH SHARED 1 50 AUDIOCODES LTD ORD M15342104 267.19 72,804 SH SHARED 72,804 AUDIOVOX CORP CL A 50757103 137.28 13,980 SH SOLE 13,980 AUGUSTA RES CORP COM NEW 50912203 7.4 1,282 SH SOLE 1,282 AU OPTRONICS CORP SPONSORED ADR 2255107 3,268.14 206,322 SH SHARED 1 206,322 AU OPTRONICS CORP SPONSORED ADR 2255107 259.67 16,393 SH SHARED 17 16,393 AU OPTRONICS CORP SPONSORED ADR 2255107 11.8 745 SH SHARED 21 745 AU OPTRONICS CORP SPONSORED ADR 2255107 7,006.13 442,306 SH SHARED 442,306 AURIZON MINES LTD COM 05155P106 6.87 1,400 SH SHARED 1 1,400 AURIZON MINES LTD COM 05155P106 1,687.90 343,768 SH SHARED 343,768 AURORA OIL & GAS CORP COM 52036100 0.37 851 SH SOLE 851 AUTHENTEC INC COM 52660107 5.21 500 SH SHARED 1 500 AUTHENTEC INC COM 52660107 282.59 27,120 SH SHARED 27,120 AUTHENTIDATE HLDG CORP COM 52666104 103.44 252,286 SH SHARED 1 252,286 AUTODESK INC COM 52769106 3,810.39 112,700 SH C SHARED 112,700 AUTODESK INC COM 52769106 3,124.04 92,400 SH P SHARED 92,400 AUTODESK INC COM 52769106 1,406.53 41,601 SH SHARED 1 41,601 AUTODESK INC COM 52769106 3,669.74 108,540 SH SHARED 6 108,540 AUTODESK INC COM 52769106 3.38 100 SH SHARED 20 100 AUTODESK INC COM 52769106 14.23 421 SH SHARED 21 421 AUTODESK INC COM 52769106 13.52 400 SH SHARED 400 AUTODESK INC COM 52769106 2,197.01 64,981 SH SHARED 64,981 AUTOLIV INC COM 52800109 221.82 4,758 SH SHARED 1 4,758 AUTOLIV INC COM 52800109 111.89 2,400 SH SHARED 6 2,400 AUTOLIV INC COM 52800109 270.4 5,800 SH SHARED 20 5,800 AUTOLIV INC COM 52800109 38.51 826 SH SHARED 21 826 AUTOLIV INC COM 52800109 4,357.52 93,469 SH SHARED 93,469 AUTOMATIC DATA PROCESSING IN COM 53015103 2,451.15 58,500 SH C SHARED 58,500 AUTOMATIC DATA PROCESSING IN COM 53015103 393.86 9,400 SH P SHARED 9,400 AUTOMATIC DATA PROCESSING IN COM 53015103 25,896.25 618,049 SH SHARED 1 618,049 AUTOMATIC DATA PROCESSING IN COM 53015103 9,930.30 237,000 SH SHARED 6 237,000 AUTOMATIC DATA PROCESSING IN COM 53015103 2,506.42 59,819 SH SHARED 20 59,819 AUTOMATIC DATA PROCESSING IN COM 53015103 61.68 1,472 SH SHARED 21 1,472 AUTOMATIC DATA PROCESSING IN COM 53015103 50.28 1,200 SH SHARED 1,200 AUTOMATIC DATA PROCESSING IN COM 53015103 60.55 1,445 SH SHARED 1,445 AUTONATION INC COM 05329W102 2,104.20 210,000 SH C SHARED 210,000 AUTONATION INC COM 05329W102 51.72 5,162 SH SHARED 1 5,162 AUTONATION INC COM 05329W102 121.15 12,091 SH SHARED 6 12,091 AUTONATION INC COM 05329W102 12.02 1,200 SH SHARED 1,200 AUTONATION INC COM 05329W102 728.33 72,688 SH SHARED 72,688 AUTOZONE INC COM 53332102 18,260.41 150,900 SH C SHARED 150,900 AUTOZONE INC COM 53332102 8,156.07 67,400 SH P SHARED 67,400 AUTOZONE INC COM 53332102 1,173.55 9,698 SH SHARED 1 9,698 AUTOZONE INC COM 53332102 751.35 6,209 SH SHARED 6 6,209 AUTOZONE INC COM 53332102 39.33 325 SH SHARED 20 325 AUTOZONE INC COM 53332102 45.5 376 SH SHARED 21 376 AUTOZONE INC COM 53332102 2,916.95 24,105 SH SHARED 24,105 AUXILIUM PHARMACEUTICALS INC COM 05334D107 32,766.05 974,600 SH C SHARED 974,600 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,306.33 68,600 SH P SHARED 68,600 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10.09 300 SH SHARED 1 300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1.55 46 SH SHARED 21 46 AVALONBAY CMNTYS INC COM 53484101 1,399.81 15,700 SH C SHARED 15,700 AVALONBAY CMNTYS INC COM 53484101 3,307.84 37,100 SH P SHARED 37,100 AVALONBAY CMNTYS INC COM 53484101 805.47 9,034 SH SHARED 1 9,034 AVALONBAY CMNTYS INC COM 53484101 2,220.08 24,900 SH SHARED 6 24,900 AVALONBAY CMNTYS INC COM 53484101 19.7 221 SH SHARED 21 221 AVALONBAY CMNTYS INC COM 53484101 98.7 1,107 SH SHARED 1,107 AVANEX CORP COM 05348W109 2.83 2,500 SH SHARED 1 2,500 AVANEX CORP COM 05348W109 159.48 141,137 SH SHARED 141,137 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0.19 187 SH SHARED 1 187 AVANIR PHARMACEUTICALS CL A NEW 05348P401 193.19 193,188 SH SHARED 14 193,188 AVANIR PHARMACEUTICALS CL A NEW 05348P401 6.9 6,901 SH SHARED 6,901 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 1,893.46 130,045 SH SHARED 1 130,045 AVANT IMMUNOTHERAPEUTICS INC COM NEW 53491205 6.3 433 SH SHARED 433 AVATAR HLDGS INC COM 53494100 79.97 2,640 SH SHARED 1 2,640 AVATAR HLDGS INC COM 53494100 123.1 4,064 SH SHARED 4,064 AVENTINE RENEWABLE ENERGY COM 05356X403 96.36 21,900 SH C SHARED 21,900 AVENTINE RENEWABLE ENERGY COM 05356X403 98.56 22,400 SH P SHARED 22,400 AVENTINE RENEWABLE ENERGY COM 05356X403 0.44 100 SH SHARED 1 100 AVERY DENNISON CORP COM 53611109 4,023.20 91,582 SH SHARED 1 91,582 AVERY DENNISON CORP COM 53611109 289.94 6,600 SH SHARED 6 6,600 AVERY DENNISON CORP COM 53611109 19.77 450 SH SHARED 20 450 AVERY DENNISON CORP COM 53611109 101.04 2,300 SH SHARED 21 2,300 AVERY DENNISON CORP COM 53611109 21.97 500 SH SHARED 500 AVI BIOPHARMA INC COM 2346104 3.09 2,761 SH SHARED 1 2,761 AVI BIOPHARMA INC COM 2346104 84.03 75,031 SH SHARED 75,031 AVID TECHNOLOGY INC COM 05367P100 11,306.71 665,492 SH C SHARED 665,492 AVID TECHNOLOGY INC COM 05367P100 44.17 2,600 SH P SHARED 2,600
AVID TECHNOLOGY INC COM 05367P100 9.26 545 SH SHARED 1 545 AVIGEN INC COM 53690103 1.45 500 SH SHARED 1 500 AVIGEN INC COM 53690103 3.33 1,153 SH SHARED 1,153 AVIS BUDGET GROUP COM 53774105 14.04 1,678 SH SHARED 1 1,678 AVIS BUDGET GROUP COM 53774105 2,428.06 290,091 SH SHARED 290,091 AVISTA CORP COM 05379B107 0.43 20 SH SHARED 1 20 AVISTA CORP COM 05379B107 1,889.32 88,039 SH SHARED 88,039 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 931.47 1,058,492 SH SOLE 1,058,492 AVIZA TECHNOLOGY INC COM 05381A105 0.02 29 SH SHARED 1 29 AVNET INC COM 53807103 698.37 25,600 SH C SHARED 25,600 AVNET INC COM 53807103 501.95 18,400 SH P SHARED 18,400 AVNET INC COM 53807103 764.3 28,017 SH SHARED 1 28,017 AVNET INC COM 53807103 349.18 12,800 SH SHARED 6 12,800 AVNET INC COM 53807103 16.37 600 SH SHARED 600 AVNET INC COM 53807103 256.79 9,413 SH SHARED 9,413 AVNET INC DBCV 2.000% 3/1 053807AL7 1,033.75 1,000,000 PRN SOLE 1,000,000 AVOCENT CORP COM 53893103 0.63 34 SH SHARED 1 34 AVON PRODS INC COM 54303102 3,879.35 107,700 SH C SHARED 107,700 AVON PRODS INC COM 54303102 8,151.33 226,300 SH P SHARED 226,300 AVON PRODS INC COM 54303102 14,187.05 393,866 SH SHARED 1 393,866 AVON PRODS INC COM 54303102 1,174.25 32,600 SH SHARED 6 32,600 AVON PRODS INC COM 54303102 9.76 271 SH SHARED 20 271 AVON PRODS INC COM 54303102 5.58 155 SH SHARED 21 155 AVON PRODS INC COM 54303102 39.62 1,100 SH SHARED 1,100 AVON PRODS INC COM 54303102 5,370.87 149,108 SH SHARED 149,108 AVX CORP NEW COM 2444107 6.22 550 SH SHARED 1 550 AVX CORP NEW COM 2444107 1,040.52 92,000 SH SHARED 6 92,000 AVX CORP NEW COM 2444107 336.99 29,796 SH SHARED 29,796 AWARE INC MASS COM 05453N100 0.3 100 SH SHARED 1 100 AXA SPONSORED ADR 54536107 8,664.22 294,501 SH SHARED 1 294,501 AXA SPONSORED ADR 54536107 69.55 2,364 SH SHARED 21 2,364 AXA SPONSORED ADR 54536107 60.02 2,040 SH SHARED 2,040 AXA SPONSORED ADR 54536107 3,251.62 110,524 SH SHARED 110,524 AXCELIS TECHNOLOGIES INC COM 54540109 313.84 64,312 SH SHARED 1 64,312 AXCELIS TECHNOLOGIES INC COM 54540109 1,554.77 318,600 SH SHARED 6 318,600 AXESSTEL INC COM 05459T101 4.4 5,178 SH SOLE 5,178 AXIS CAPITAL HOLDINGS SHS G0692U109 31.84 1,068 SH SHARED 1 1,068 AXIS CAPITAL HOLDINGS SHS G0692U109 68.09 2,284 SH SHARED 6 2,284 AXIS CAPITAL HOLDINGS SHS G0692U109 730.64 24,510 SH SHARED 21 24,510 AXIS CAPITAL HOLDINGS SHS G0692U109 38.75 1,300 SH SHARED 1,300 AXIS CAPITAL HOLDINGS SHS G0692U109 2,360.86 79,197 SH SHARED 79,197 AXSYS TECHNOLOGIES INC COM 54615109 52.77 1,014 SH SHARED 1 1,014 AXSYS TECHNOLOGIES INC COM 54615109 579.47 11,135 SH SHARED 11,135 AZZ INC COM 2474104 155.61 3,900 SH SHARED 1 3,900 AZZ INC COM 2474104 1,448.89 36,313 SH SHARED 36,313 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 56033103 0.08 150 SH SHARED 1 150 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 255.01 25,552 SH SHARED 1 25,552 BADGER METER INC COM 56525108 3,323.46 65,772 SH SHARED 1 65,772 BADGER METER INC COM 56525108 6.47 128 SH SHARED 21 128 BADGER METER INC COM 56525108 4,341.08 85,911 SH SHARED 85,911 BAIDU COM INC SPON ADR REP A 56752108 778.64 2,488 SH SHARED 1 2,488 BAIDU COM INC SPON ADR REP A 56752108 48.51 155 SH SHARED 6 155 BAIDU COM INC SPON ADR REP A 56752108 144,759.96 462,551 SH SHARED 462,551 BAIDU COM INC SPON ADR REP A 56752108 24,758.27 79,110 SH SOLE 79,110 BAKER HUGHES INC COM 57224107 15,764.87 180,500 SH C SHARED 180,500 BAKER HUGHES INC COM 57224107 9,502.59 108,800 SH P SHARED 108,800 BAKER HUGHES INC COM 57224107 9,778.32 111,957 SH SHARED 1 111,957 BAKER HUGHES INC COM 57224107 2,056.86 23,550 SH SHARED 6 23,550 BAKER HUGHES INC COM 57224107 3,513.95 40,233 SH SHARED 20 40,233 BAKER HUGHES INC COM 57224107 117.12 1,341 SH SHARED 21 1,341 BAKER HUGHES INC COM 57224107 349.36 4,000 SH SHARED 4,000 BAKER HUGHES INC COM 57224107 46,037.61 527,108 SH SHARED 527,108 BAKER MICHAEL CORP COM 57149106 81.5 3,725 SH SHARED 1 3,725 BAKERS FOOTWEAR GROUP INC COM 57465106 0.24 239 SH SOLE 239 BALCHEM CORP COM 57665200 56.78 2,455 SH SHARED 1 2,455 BALCHEM CORP COM 57665200 0.69 30 SH SHARED 21 30 BALCHEM CORP COM 57665200 323.91 14,004 SH SHARED 14,004 BALDOR ELEC CO COM 57741100 1,101.14 31,479 SH SHARED 1 31,479 BALDOR ELEC CO COM 57741100 39 1,115 SH SHARED 21 1,115 BALDWIN & LYONS INC CL A 57755100 2.03 100 SH SOLE 100 BALLANTYNE OMAHA INC COM 58516105 6.79 1,525 SH SHARED 1 1,525 BALLANTYNE OMAHA INC COM 58516105 28 6,292 SH SHARED 6,292 BALLARD PWR SYS INC COM 05858H104 48.98 11,746 SH SHARED 1 11,746 BALLARD PWR SYS INC COM 05858H104 11.47 2,750 SH SHARED 2,750 BALLARD PWR SYS INC COM 05858H104 354.45 85,000 SH SHARED 85,000 BALL CORP COM 58498106 437.78 9,170 SH SHARED 1 9,170 BALL CORP COM 58498106 319.86 6,700 SH SHARED 6 6,700 BALL CORP COM 58498106 76.38 1,600 SH SHARED 1,600 BALLY TECHNOLOGIES INC COM 05874B107 58.85 1,741 SH SHARED 1 1,741 BALLY TECHNOLOGIES INC COM 05874B107 3.21 95 SH SHARED 21 95 BALLY TECHNOLOGIES INC COM 05874B107 1,487.54 44,010 SH SHARED 44,010 BANCFIRST CORP COM 05945F103 59.92 1,400 SH SHARED 1 1,400 BANCFIRST CORP COM 05945F103 140.51 3,283 SH SHARED 3,283 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,117.52 586,058 SH SHARED 1 586,058 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25.78 1,359 SH SHARED 21 1,359 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,420.69 127,606 SH SHARED 127,606 BANCO BRADESCO S A SP ADR PFD NEW 59460303 1,932.98 94,476 SH SHARED 1 94,476 BANCO BRADESCO S A SP ADR PFD NEW 59460303 898.19 43,900 SH SHARED 6 43,900 BANCO BRADESCO S A SP ADR PFD NEW 59460303 32,248.75 1,576,185 SH SHARED 1,576,185 BANCO DE CHILE SPONSORED ADR 59520106 356.35 7,990 SH SHARED 1 7,990 BANCO DE CHILE SPONSORED ADR 59520106 203.42 4,561 SH SHARED 4,561 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 109.84 5,408 SH SHARED 1 5,408 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 17.28 851 SH SHARED 21 851 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 19,563.08 963,224 SH SHARED 963,224 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 59602201 1,100.80 54,200 SH SOLE 54,200 BANCO LATINOAMERICANO DE EXP CL E P16994132 413.75 25,556 SH SHARED 1 25,556 BANCO LATINOAMERICANO DE EXP CL E P16994132 105.96 6,545 SH SHARED 6,545 BANCOLOMBIA S A SPON ADR PREF 05968L102 697.58 22,223 SH SHARED 1 22,223 BANCOLOMBIA S A SPON ADR PREF 05968L102 24.14 769 SH SHARED 21 769 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,825.23 58,147 SH SHARED 58,147 BANCO MACRO SA SPON ADR B 05961W105 33.24 2,000 SH SHARED 1 2,000 BANCO MACRO SA SPON ADR B 05961W105 341.99 20,577 SH SHARED 20,577 BANCORP INC DEL COM 05969A105 295.39 38,765 SH SOLE 38,765 BANCORP RHODE ISLAND INC COM 59690107 13.2 462 SH SOLE 462 BANCORPSOUTH INC COM 59692103 1,176.62 67,274 SH C SHARED 67,274 BANCORPSOUTH INC COM 59692103 76.43 4,370 SH SHARED 1 4,370 BANCORPSOUTH INC COM 59692103 883.25 50,500 SH SHARED 6 50,500 BANCORPSOUTH INC COM 59692103 2,929.17 167,477 SH SHARED 167,477 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30.11 700 SH SHARED 1 700 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 516.98 12,020 SH SHARED 12,020 BANCO SANTANDER SA ADR 05964H105 1,396.16 76,754 SH SHARED 1 76,754 BANCO SANTANDER SA ADR 05964H105 3,574.34 196,500 SH SHARED 6 196,500 BANCO SANTANDER SA ADR 05964H105 183.74 10,101 SH SHARED 21 10,101 BANCO SANTANDER SA ADR 05964H105 3,260.78 179,262 SH SHARED 179,262 BANCROFT FUND LTD COM 59695106 1,157.88 63,971 SH SHARED 1 63,971 BANCTRUST FINANCIAL GP COM 05978R107 237.77 36,080 SH SHARED 1 36,080 BANKATLANTIC BANCORP CL A 65908501 0.14 81 SH SHARED 1 81 BANKFINANCIAL CORP COM 06643P104 19.52 1,500 SH SHARED 1 1,500 BANKFINANCIAL CORP COM 06643P104 202.53 15,567 SH SHARED 15,567 BANK HAWAII CORP COM 62540109 837.79 17,527 SH SHARED 1 17,527 BANK HAWAII CORP COM 62540109 1,128.08 23,600 SH SHARED 6 23,600
BANK HAWAII CORP COM 62540109 4.78 100 SH SHARED 20 100 BANK HAWAII CORP COM 62540109 44.98 941 SH SHARED 21 941 BANK HAWAII CORP COM 62540109 1,562.92 32,697 SH SHARED 32,697 BANK MONTREAL QUE COM 63671101 2,400.93 58,233 SH P SHARED 58,233 BANK MONTREAL QUE COM 63671101 141.5 3,432 SH SHARED 1 3,432 BANK MONTREAL QUE COM 63671101 24.78 601 SH SHARED 601 BANK MONTREAL QUE COM 63671101 7,868.58 190,846 SH SHARED 190,846 BANK MUTUAL CORP NEW COM 63750103 745.93 74,296 SH SOLE 74,296 BANK NOVA SCOTIA HALIFAX COM 64149107 692.02 15,103 SH SHARED 1 15,103 BANK NOVA SCOTIA HALIFAX COM 64149107 142.04 3,100 SH SHARED 3,100 BANK NOVA SCOTIA HALIFAX COM 64149107 24,018.61 524,195 SH SHARED 524,195 BANK OF AMERICA CORPORATION COM 60505104 57,907.50 2,425,953 SH C SHARED 2,425,953 BANK OF AMERICA CORPORATION COM 60505104 57,011.98 2,388,436 SH P SHARED 2,388,436 BANK OF AMERICA CORPORATION COM 60505104 70,381.48 2,948,533 SH SHARED 1 2,948,533 BANK OF AMERICA CORPORATION COM 60505104 9,009.68 377,448 SH SHARED 6 377,448 BANK OF AMERICA CORPORATION COM 60505104 46.93 1,966 SH SHARED 20 1,966 BANK OF AMERICA CORPORATION COM 60505104 295.94 12,398 SH SHARED 21 12,398 BANK OF AMERICA CORPORATION COM 60505104 4,154.86 174,062 SH SHARED 174,062 BANK OF AMERICA CORPORATION COM 60505104 15,214.14 637,375 SH SHARED 637,375 BANK OF GRANITE CORP COM 62401104 1.42 200 SH SHARED 1 200 BANK OF MARIN BANCORP COM 63425102 7.69 315 SH SHARED 1 315 BANK OF MARIN BANCORP COM 63425102 16.84 690 SH SHARED 690 BANK OF NEW YORK MELLON CORP COM 64058100 20,545.47 543,100 SH C SHARED 543,100 BANK OF NEW YORK MELLON CORP COM 64058100 6,506.76 172,000 SH P SHARED 172,000 BANK OF NEW YORK MELLON CORP COM 64058100 26,758.45 707,334 SH SHARED 1 707,334 BANK OF NEW YORK MELLON CORP COM 64058100 14,439.82 381,703 SH SHARED 6 381,703 BANK OF NEW YORK MELLON CORP COM 64058100 79.44 2,100 SH SHARED 11 2,100 BANK OF NEW YORK MELLON CORP COM 64058100 84.93 2,245 SH SHARED 17 2,245 BANK OF NEW YORK MELLON CORP COM 64058100 3,263.40 86,265 SH SHARED 20 86,265 BANK OF NEW YORK MELLON CORP COM 64058100 292.5 7,732 SH SHARED 21 7,732 BANK OF NEW YORK MELLON CORP COM 64058100 1,134.90 30,000 SH SHARED 30,000 BANK OF THE OZARKS INC COM 63904106 19.32 1,300 SH SHARED 1 1,300 BANKRATE INC COM 06646V108 44.34 1,135 SH SHARED 1 1,135 BANKRATE INC COM 06646V108 1,096.11 28,055 SH SHARED 6 28,055 BANKS COM INC COM 66470105 0.84 2,468 SH SOLE 2,468 BANK SOUTH CAROLINA CORP COM 65066102 6.13 475 SH SOLE 475 BANKUNITED FINL CORP CL A 06652B103 4.32 4,500 SH SHARED 1 4,500 BANKUNITED FINL CORP CL A 06652B103 237.09 246,967 SH SHARED 246,967 BANK VA CHESTERFIELD COM 06544P104 1.99 316 SH SOLE 316 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 953.6 38,780 SH SHARED 1 38,780 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 114.74 4,666 SH SHARED 4,666 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,873.04 126,845 SH SHARED 1 126,845 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 9.06 400 SH SHARED 400 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 38.95 582 SH SHARED 1 582 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 333.18 4,978 SH SHARED 21 4,978 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 42.7 638 SH SHARED 638 BARCLAYS BANK PLC ETN IPTH ENRGY 06739H750 66.56 793 SH SOLE 793 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 353.12 4,896 SH SHARED 21 4,896 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 4.83 67 SH SHARED 67 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 30.34 700 SH SHARED 1 700 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 202.66 4,676 SH SHARED 21 4,676 BARCLAYS BANK PLC NT USD/JPY 36 06739G851 5.34 95 SH SOLE 95 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,405.84 67,111 SH SHARED 1 67,111 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6.66 318 SH SHARED 318 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 810.88 41,541 SH SHARED 1 41,541 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 41.42 2,122 SH SHARED 2,122 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 13,650.97 190,896 SH SHARED 1 190,896 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 134.72 1,884 SH SHARED 1,884 BARCLAYS BK PLC ETN IPTH NCKL 06739F119 7.95 233 SH SOLE 233 BARCLAYS BK PLC EUR/USD EXCH37 06739F184 3.19 53 SH SOLE 53 BARCLAYS BK PLC GBP/USD EXC37 06739F176 15.69 298 SH SOLE 298 BARCLAYS BK PLC GSCI TTL RET36 06738C794 2,198.63 29,175 SH SHARED 1 29,175 BARCLAYS BK PLC GSCI TTL RET36 06738C794 9.65 128 SH SHARED 128 BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 55.21 656 SH SHARED 1 656 BARCLAYS BK PLC IP MSCI IND 36 06739F291 4,830.13 92,425 SH SHARED 1 92,425 BARCLAYS BK PLC IP MSCI IND 36 06739F291 2,531.47 48,440 SH SHARED 17 48,440 BARCLAYS BK PLC IP MSCI IND 36 06739F291 79.38 1,519 SH SHARED 1,519 BARCLAYS PLC ADR 6.74E+207 20,352.58 879,161 SH SHARED 1 879,161 BARCLAYS PLC ADR 6.74E+207 4,065.83 175,630 SH SHARED 6 175,630 BARCLAYS PLC ADR 6.74E+207 145.98 6,306 SH SHARED 21 6,306 BARCLAYS PLC ADR 6.74E+207 3,907.79 168,803 SH SHARED 168,803 BARD C R INC COM 67383109 3,078.25 35,000 SH C SHARED 35,000 BARD C R INC COM 67383109 4,341.04 49,358 SH SHARED 1 49,358 BARD C R INC COM 67383109 4,569.44 51,955 SH SHARED 6 51,955 BARD C R INC COM 67383109 45.38 516 SH SHARED 21 516 BARD C R INC COM 67383109 26.39 300 SH SHARED 300 BARD C R INC COM 67383109 3,918.88 44,558 SH SHARED 44,558 BARE ESCENTUALS INC COM 67511105 1,548.97 82,700 SH P SHARED 82,700 BARE ESCENTUALS INC COM 67511105 29.69 1,585 SH SHARED 6 1,585 BARE ESCENTUALS INC COM 67511105 1,059.41 56,562 SH SHARED 56,562 BAR HBR BANKSHARES COM 66849100 8 287 SH SHARED 1 287 BAR HBR BANKSHARES COM 66849100 7.92 284 SH SHARED 284 BARNES GROUP INC COM 67806109 197.9 8,571 SH SHARED 1 8,571 BARNES GROUP INC COM 67806109 1,126.79 48,800 SH SHARED 6 48,800 BARNES GROUP INC COM 67806109 2.89 125 SH SHARED 21 125 BARNES GROUP INC COM 67806109 755.34 32,713 SH SHARED 32,713 BARNES & NOBLE INC COM 67774109 340.01 13,688 SH SHARED 1 13,688 BARNWELL INDS INC COM 68221100 1,040.91 78,500 SH SHARED 1 78,500 BARNWELL INDS INC COM 68221100 4.19 316 SH SHARED 316 BARRETT BILL CORP COM 06846N104 2.08 35 SH SHARED 1 35 BARRETT BUSINESS SERVICES IN COM 68463108 88.73 7,500 SH SHARED 1 7,500 BARRICK GOLD CORP COM 67901108 26,904.15 591,300 SH C SHARED 591,300 BARRICK GOLD CORP COM 67901108 18,859.75 414,500 SH P SHARED 414,500 BARRICK GOLD CORP COM 67901108 12,544.26 275,698 SH SHARED 1 275,698 BARRICK GOLD CORP COM 67901108 1,410.50 31,000 SH SHARED 6 31,000 BARRICK GOLD CORP COM 67901108 300.3 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 67901108 683.55 15,023 SH SHARED 21 15,023 BARRICK GOLD CORP COM 67901108 27,450.33 603,304 SH SHARED 23 603,304 BARRICK GOLD CORP COM 67901108 592.46 13,021 SH SHARED 13,021 BARRICK GOLD CORP COM 67901108 13,132.16 288,619 SH SHARED 288,619 BARRIER THERAPEUTICS INC COM 06850R108 16.43 4,086 SH SOLE 4,086 BARR PHARMACEUTICALS INC COM 68306109 4,086.05 90,640 SH SHARED 1 90,640 BARR PHARMACEUTICALS INC COM 68306109 365.15 8,100 SH SHARED 6 8,100 BARR PHARMACEUTICALS INC COM 68306109 3,065.44 68,000 SH SHARED 13 68,000 BARR PHARMACEUTICALS INC COM 68306109 20.78 461 SH SHARED 21 461 BARRY R G CORP OHIO COM 68798107 180.33 21,067 SH SHARED 1 21,067 BASIC ENERGY SVCS INC NEW COM 06985P100 563.85 17,900 SH SHARED 1 17,900 BASIN WTR INC COM 07011T306 125.42 26,800 SH P SHARED 26,800 BASIN WTR INC COM 07011T306 11.93 2,550 SH SHARED 1 2,550 BASSETT FURNITURE INDS INC COM 70203104 47.03 3,986 SH SHARED 1 3,986 BAUER EDDIE HLDGS INC COM 71625107 459.75 110,784 SH SOLE 110,784 BAXTER INTL INC COM 71813109 7,206.04 112,700 SH C SHARED 112,700 BAXTER INTL INC COM 71813109 3,292.91 51,500 SH P SHARED 51,500 BAXTER INTL INC COM 71813109 11,267.95 176,227 SH SHARED 1 176,227 BAXTER INTL INC COM 71813109 3,041.50 47,568 SH SHARED 6 47,568 BAXTER INTL INC COM 71813109 3,486.20 54,523 SH SHARED 20 54,523 BAXTER INTL INC COM 71813109 6,512.67 101,856 SH SHARED 21 101,856 BAXTER INTL INC COM 71813109 537.1 8,400 SH SHARED 8,400 BAYTEX ENERGY TR TRUST UNIT 73176109 12,719.32 371,042 SH SHARED 1 371,042 BAYTEX ENERGY TR TRUST UNIT 73176109 3,809.64 111,133 SH SHARED 111,133 BB&T CORP COM 54937107 31,012.90 1,362,007 SH C SHARED 1,362,007
BB&T CORP COM 54937107 5,728.93 251,600 SH P SHARED 251,600 BB&T CORP COM 54937107 8,277.94 363,546 SH SHARED 1 363,546 BB&T CORP COM 54937107 1,706.13 74,929 SH SHARED 6 74,929 BB&T CORP COM 54937107 24.55 1,078 SH SHARED 20 1,078 BB&T CORP COM 54937107 283.12 12,434 SH SHARED 21 12,434 BB&T CORP COM 54937107 25.05 1,100 SH SHARED 1,100 BB&T CORP COM 54937107 3,578.33 157,151 SH SHARED 157,151 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 784.2 147,962 SH SOLE 147,962 BCB BANCORP INC COM 55298103 11.41 861 SH SOLE 861 BCE INC COM NEW 05534B760 15,766.36 452,926 SH P SHARED 452,926 BCE INC COM NEW 05534B760 675.04 19,392 SH SHARED 1 19,392 BCE INC COM NEW 05534B760 128.8 3,700 SH SHARED 3,700 BCE INC COM NEW 05534B760 210,397.42 6,044,166 SH SHARED 6,044,166 BCSB BANCORP INC COM 55367106 2 187 SH SOLE 187 BEACON POWER CORP COM 73677106 16.64 8,000 SH SHARED 1 8,000 BEACON ROOFING SUPPLY INC COM 73685109 4.02 379 SH SHARED 1 379 BEACON ROOFING SUPPLY INC COM 73685109 6.68 630 SH SHARED 21 630 BEACON ROOFING SUPPLY INC COM 73685109 532.35 50,174 SH SHARED 50,174 BE AEROSPACE INC COM 73302101 996.81 42,800 SH C SHARED 42,800 BE AEROSPACE INC COM 73302101 177 7,600 SH P SHARED 7,600 BE AEROSPACE INC COM 73302101 529.59 22,739 SH SHARED 1 22,739 BE AEROSPACE INC COM 73302101 1,623.31 69,700 SH SHARED 6 69,700 BE AEROSPACE INC COM 73302101 3.96 170 SH SHARED 21 170 BE AEROSPACE INC COM 73302101 1,013.58 43,520 SH SHARED 43,520 BEARINGPOINT INC COM 74002106 67.71 83,592 SH SHARED 1 83,592 BEASLEY BROADCAST GROUP INC CL A 74014101 4.26 932 SH SOLE 932 BEAZER HOMES USA INC COM 07556Q105 687.34 123,400 SH C SHARED 123,400 BEAZER HOMES USA INC COM 07556Q105 772.56 138,700 SH P SHARED 138,700 BEAZER HOMES USA INC COM 07556Q105 33.17 5,955 SH SHARED 1 5,955 BEAZER HOMES USA INC COM 07556Q105 13.93 2,500 SH SHARED 2,500 BEBE STORES INC COM 75571109 86.49 9,000 SH C SHARED 9,000 BEBE STORES INC COM 75571109 551.61 57,400 SH P SHARED 57,400 BEBE STORES INC COM 75571109 25.01 2,603 SH SHARED 1 2,603 BECKMAN COULTER INC COM 75811109 450.63 6,673 SH SHARED 1 6,673 BECKMAN COULTER INC COM 75811109 40.52 600 SH SHARED 600 BECKMAN COULTER INC COM 75811109 7,007.18 103,764 SH SHARED 103,764 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 688.09 622,000 PRN SOLE 622,000 BECTON DICKINSON & CO COM 75887109 5,016.78 61,707 SH SHARED 1 61,707 BECTON DICKINSON & CO COM 75887109 1,604.54 19,736 SH SHARED 6 19,736 BECTON DICKINSON & CO COM 75887109 2,313.80 28,460 SH SHARED 20 28,460 BECTON DICKINSON & CO COM 75887109 41.06 505 SH SHARED 21 505 BECTON DICKINSON & CO COM 75887109 8,777.64 107,966 SH SHARED 107,966 BED BATH & BEYOND INC COM 75896100 10,922.47 388,700 SH C SHARED 388,700 BED BATH & BEYOND INC COM 75896100 9,953.02 354,200 SH P SHARED 354,200 BED BATH & BEYOND INC COM 75896100 3,545.04 126,158 SH SHARED 1 126,158 BED BATH & BEYOND INC COM 75896100 1,194.19 42,498 SH SHARED 6 42,498 BED BATH & BEYOND INC COM 75896100 59.43 2,115 SH SHARED 11 2,115 BED BATH & BEYOND INC COM 75896100 86.55 3,080 SH SHARED 21 3,080 BELDEN INC COM 77454106 38.52 1,137 SH SHARED 1 1,137 BEL FUSE INC CL A 77347201 8.36 300 SH SHARED 1 300 BEL FUSE INC CL A 77347201 3.62 130 SH SHARED 130 BEL FUSE INC CL B 77347300 7.41 300 SH SHARED 1 300 BELO CORP COM SER A 80555105 4.69 641 SH SHARED 1 641 BELO CORP COM SER A 80555105 465.65 63,700 SH SHARED 6 63,700 BELO CORP COM SER A 80555105 4.36 596 SH SHARED 21 596 BELO CORP COM SER A 80555105 1,827.50 250,000 SH SHARED 250,000 BEMIS INC COM 81437105 439.3 19,594 SH SHARED 1 19,594 BEMIS INC COM 81437105 177.12 7,900 SH SHARED 6 7,900 BENCHMARK ELECTRS INC COM 08160H101 172.11 10,533 SH SHARED 1 10,533 BENCHMARK ELECTRS INC COM 08160H101 2,203.53 134,855 SH SHARED 134,855 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,019.93 92,135 SH SOLE 92,135 BENIHANA INC CL A 82047200 156.85 24,740 SH SOLE 24,740 BENJAMIN FRANKLIN BANCORP IN COM 82073107 6.21 481 SH SOLE 481 BENTLEY PHARMACEUTICALS INC COM 82657107 3,230.00 200,000 SH C SHARED 200,000 BENTLEY PHARMACEUTICALS INC COM 82657107 6.46 400 SH SHARED 1 400 BENTLEY PHARMACEUTICALS INC COM 82657107 852.54 52,789 SH SHARED 52,789 BERKLEY W R CORP COM 84423102 210.19 8,700 SH C SHARED 8,700 BERKLEY W R CORP COM 84423102 2,070.83 85,713 SH SHARED 1 85,713 BERKLEY W R CORP COM 84423102 36.22 1,499 SH SHARED 21 1,499 BERKLEY W R CORP COM 84423102 65.23 2,700 SH SHARED 2,700 BERKLEY W R CORP COM 84423102 245.44 10,159 SH SHARED 10,159 BERKSHIRE BANCORP INC DEL COM NEW 84597202 6.74 506 SH SOLE 506 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 58 SH SHARED 1 58 BERKSHIRE HATHAWAY INC DEL CL A 84670108 0 6 SH SHARED 6 BERKSHIRE HATHAWAY INC DEL CL B 84670207 60,380.60 15,050 SH SHARED 1 15,050 BERKSHIRE HATHAWAY INC DEL CL B 84670207 240.72 60 SH SHARED 11 60 BERKSHIRE HATHAWAY INC DEL CL B 84670207 48.14 12 SH SHARED 20 12 BERKSHIRE HATHAWAY INC DEL CL B 84670207 5,199.55 1,296 SH SHARED 21 1,296 BERKSHIRE HATHAWAY INC DEL CL B 84670207 690.06 172 SH SHARED 172 BERKSHIRE HATHAWAY INC DEL CL B 84670207 24,689.85 6,154 SH SHARED 6,154 BERRY PETE CO CL A 85789105 1,554.43 26,400 SH C SHARED 26,400 BERRY PETE CO CL A 85789105 635.9 10,800 SH P SHARED 10,800 BERRY PETE CO CL A 85789105 95.27 1,618 SH SHARED 1 1,618 BERRY PETE CO CL A 85789105 1,554.43 26,400 SH SHARED 6 26,400 BERRY PETE CO CL A 85789105 25.26 429 SH SHARED 21 429 BEST BUY INC COM 86516101 11,575.08 292,300 SH C SHARED 292,300 BEST BUY INC COM 86516101 8,454.60 213,500 SH P SHARED 213,500 BEST BUY INC COM 86516101 20,994.18 530,156 SH SHARED 1 530,156 BEST BUY INC COM 86516101 1,153.27 29,123 SH SHARED 6 29,123 BEST BUY INC COM 86516101 34.57 873 SH SHARED 20 873 BEST BUY INC COM 86516101 92.7 2,341 SH SHARED 21 2,341 BEST BUY INC COM 86516101 3,402.71 85,927 SH SHARED 85,927 BEST BUY INC SDCV 2.250% 1/1 086516AF8 1,376.10 1,320,000 PRN SOLE 1,320,000 BEVERLY HILLS BANCORP DEL COM 87866109 872.52 519,360 SH SOLE 519,360 BFC FINL CORP CL A 55384200 1.11 1,482 SH SOLE 1,482 BGC PARTNERS INC CL A 05541T101 4.23 560 SH SHARED 21 560 B & G FOODS INC NEW CL A 05508R106 0.26 28 SH SHARED 1 28 B & G FOODS INC NEW CL A 05508R106 395.94 42,392 SH SHARED 42,392 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 599.39 35,258 SH SHARED 1 35,258 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 19.02 1,119 SH SHARED 1,119 B&H OCEAN CARRIERS LTD COM 55090104 0.87 80 SH SOLE 80 BHP BILLITON LTD SPONSORED ADR 88606108 25,344.79 297,509 SH SHARED 1 297,509 BHP BILLITON LTD SPONSORED ADR 88606108 685.27 8,044 SH SHARED 21 8,044 BHP BILLITON LTD SPONSORED ADR 88606108 66,747.90 783,518 SH SHARED 783,518 BHP BILLITON LTD SPONSORED ADR 88606108 5,494.76 64,500 SH SOLE 64,500 BHP BILLITON PLC SPONSORED ADR 5.55E+212 1,814.19 23,415 SH SHARED 1 23,415 BHP BILLITON PLC SPONSORED ADR 5.55E+212 115.99 1,497 SH SHARED 21 1,497 BHP BILLITON PLC SPONSORED ADR 5.55E+212 5,174.35 66,783 SH SHARED 66,783 BIG 5 SPORTING GOODS CORP COM 08915P101 412.76 54,526 SH SHARED 1 54,526 BIGBAND NETWORKS INC COM 89750509 1,018.11 215,246 SH SOLE 215,246 BIG LOTS INC COM 89302103 1,005.49 32,186 SH C SHARED 32,186 BIG LOTS INC COM 89302103 2,432.85 77,876 SH SHARED 1 77,876 BIG LOTS INC COM 89302103 2,563.02 82,043 SH SHARED 6 82,043 BIG LOTS INC COM 89302103 28.68 918 SH SHARED 21 918 BIG LOTS INC COM 89302103 329.36 10,543 SH SHARED 10,543 BIOANALYTICAL SYS INC COM 09058M103 4.15 814 SH SOLE 814 BIOCRYST PHARMACEUTICALS COM 09058V103 14.28 5,100 SH C SHARED 5,100 BIOCRYST PHARMACEUTICALS COM 09058V103 20.72 7,400 SH P SHARED 7,400 BIOCRYST PHARMACEUTICALS COM 09058V103 1,002.40 358,000 SH SHARED 1 358,000 BIOCRYST PHARMACEUTICALS COM 09058V103 254.8 91,000 SH SHARED 14 91,000 BIODEL INC COM 09064M105 1,949.94 149,995 SH SHARED 14 149,995
BIOFUEL ENERGY CORP COM 09064Y109 3.09 1,210 SH SHARED 1 1,210 BIOGEN IDEC INC COM 09062X103 37,328.93 667,900 SH C SHARED 667,900 BIOGEN IDEC INC COM 09062X103 5,035.69 90,100 SH P SHARED 90,100 BIOGEN IDEC INC COM 09062X103 1,984.99 35,516 SH SHARED 1 35,516 BIOGEN IDEC INC COM 09062X103 2,744.20 49,100 SH SHARED 6 49,100 BIOGEN IDEC INC COM 09062X103 5,728.73 102,500 SH SHARED 13 102,500 BIOGEN IDEC INC COM 09062X103 15.71 281 SH SHARED 20 281 BIOGEN IDEC INC COM 09062X103 63.99 1,145 SH SHARED 21 1,145 BIOGEN IDEC INC COM 09062X103 4,611.76 82,515 SH SHARED 82,515 BIO IMAGING TECHNOLOGIES INC COM 09056N103 116.47 15,739 SH SOLE 15,739 BIOJECT MED TECH INC COM NEW 09059T206 0.64 1,601 SH SOLE 1,601 BIOLASE TECHNOLOGY INC COM 90911108 1.03 300 SH SHARED 1 300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,114.37 38,453 SH SHARED 1 38,453 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,961.57 136,700 SH SHARED 13 136,700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,159.20 40,000 SH SHARED 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31,700 SH C SHARED 31,700 BIOVAIL CORP COM 09067J109 119.66 12,400 SH P SHARED 12,400 BIOVAIL CORP COM 09067J109 792.24 82,097 SH SHARED 1 82,097 BIOVAIL CORP COM 09067J109 10.13 1,050 SH SHARED 20 1,050 BIOVAIL CORP COM 09067J109 10.42 1,080 SH SHARED 21 1,080 BIOVAIL CORP COM 09067J109 9,675.92 1,002,686 SH SHARED 1,002,686 BIRCH MTN RES LTD COM 09066X109 3.04 6,900 SH SOLE 6,900 BIRNER DENTAL MGMT SERVICES COM NEW 91283200 7.89 464 SH SOLE 464 BITSTREAM INC CL A 91736108 279.48 42,669 SH SHARED 1 42,669 BJS RESTAURANTS INC COM 09180C106 15.57 1,600 SH SHARED 1 1,600 BJ SVCS CO COM 55482103 6,394.39 200,200 SH C SHARED 200,200 BJ SVCS CO COM 55482103 7,084.29 221,800 SH P SHARED 221,800 BJ SVCS CO COM 55482103 4,055.77 126,981 SH SHARED 1 126,981 BJ SVCS CO COM 55482103 670.74 21,000 SH SHARED 6 21,000 BJ SVCS CO COM 55482103 51.87 1,624 SH SHARED 21 1,624 BJ SVCS CO COM 55482103 38.33 1,200 SH SHARED 1,200 BJ SVCS CO COM 55482103 16,123.38 504,802 SH SHARED 504,802 BJS WHOLESALE 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105,500 SH SHARED 1 105,500 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,162.56 88,073 SH SHARED 1 88,073 BLACKROCK MUNIYIELD FD INC COM 09253W104 38.1 2,886 SH SHARED 2,886 BLACKROCK MUNIYIELD FLA INC COM 09254R104 4.15 343 SH SOLE 343 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 11.97 1,004 SH SHARED 1 1,004 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 20.19 1,694 SH SHARED 1,694 BLACKROCK MUNIYIELD MICH INS COM 09254V105 14.04 1,123 SH SHARED 1 1,123 BLACKROCK MUNIYIELD MICH INS COM 09254W103 132.87 11,175 SH SHARED 1 11,175 BLACKROCK MUNIYIELD MICH INS COM 09254W103 35.19 2,960 SH SHARED 2,960 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 21.5 1,540 SH SHARED 1 1,540 BLACKROCK MUNIYIELD N J INSD COM 09255A100 297.61 22,893 SH SHARED 1 22,893 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 493.25 41,345 SH SHARED 1 41,345 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 24.17 2,026 SH SHARED 2,026 BLACKROCK MUNIYIELD PA INSD COM 09255G107 44.04 3,443 SH SOLE 3,443 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,082.25 83,908 SH SHARED 1 83,908 BLACKROCK MUNIYIELD QUALITY COM 09254F100 32.25 2,500 SH SHARED 2,500 BLACKROCK MUNIYIELD QUALITY COM 09254G108 44.5 4,042 SH SHARED 1 4,042 BLACKROCK MUNIYIELD QUALITY COM 09254G108 73.77 6,700 SH SHARED 6,700 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 549.08 44,713 SH SHARED 1 44,713 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 38.26 3,116 SH SHARED 3,116 BLACKROCK NJ INVT QUALITY MU COM 09247C107 25.21 1,898 SH SHARED 1 1,898 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.2 166 SH SHARED 166 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 21.33 1,350 SH SOLE 1,350 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 71.27 4,661 SH SHARED 1 4,661 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 8.56 560 SH SHARED 560 BLACKROCK NY INSD MUN 2008 T COM 09247L107 816.81 54,490 SH SHARED 1 54,490 BLACKROCK NY INS MUN INC TR COM 09249U105 92.3 7,000 SH SHARED 1 7,000 BLACKROCK NY INS MUN INC TR COM 09249U105 0.01 1 SH SHARED 1 BLACKROCK NY MUNI 2018 TERM COM 09248K108 93.12 6,000 SH SHARED 1 6,000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 5.48 353 SH SHARED 353 BLACKROCK NY MUNICIPAL BOND COM 09249P106 745.65 49,250 SH SHARED 1 49,250 BLACKROCK NY MUNICIPAL BOND COM 09249P106 35.29 2,331 SH SHARED 2,331 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 59.35 3,892 SH SHARED 1 3,892 BLACKROCK NY MUN INCOME TR I COM 09249R102 41.81 3,097 SH SHARED 1 3,097 BLACKROCK PFD & CORPORATE IN COM 09255J101 11.48 751 SH SHARED 1 751 BLACKROCK PFD & CORPORATE IN COM 09255J101 16.41 1,074 SH SHARED 1,074 BLACKROCK PFD & EQ ADVANTAGE COM 92508100 367.2 24,110 SH SHARED 1 24,110 BLACKROCK PFD INCOME STRATEG COM 09255H105 649.01 42,586 SH SHARED 1 42,586 BLACKROCK PFD INCOME STRATEG COM 09255H105 7.3 479 SH SHARED 479 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 315.64 17,985 SH SHARED 1 17,985 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 40.96 2,334 SH SHARED 2,334 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,387.22 76,727 SH SHARED 1 76,727 BLACKROCK REAL ASSET EQUITY COM 09254B109 470.08 26,000 SH SHARED 21 26,000 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,013.77 111,381 SH SHARED 111,381 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 603.74 41,985 SH SHARED 1 41,985 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 19.18 1,334 SH SHARED 1,334 BLACKROCK SR HIGH INCOME FD COM 09255T109 170.52 36,128 SH SHARED 1 36,128 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,052.79 197,384 SH SHARED 1 197,384 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 434.05 41,736 SH SHARED 41,736 BLACKROCK STRTGC BOND TR COM 09249G106 925.7 80,918 SH SHARED 1 80,918 BLACKROCK VA MUNICIPAL BOND COM 92481100 7.77 424 SH SOLE 424 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 1,077.22 68,700 SH SHARED 1 68,700 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 20.84 1,329 SH SHARED 1,329 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,323.87 72,700 SH C SHARED 72,700 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,156.34 63,500 SH P SHARED 63,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,019.77 275,660 SH SHARED 1 275,660 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 433.4 23,800 SH SHARED 6 23,800 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 463.55 14,910 SH SHARED 1 14,910 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,367.08 85,982 SH SHARED 1 85,982 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4,355.32 85,148 SH SHARED 1 85,148 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 804.88 29,194 SH SHARED 1 29,194 BLOCKBUSTER INC CL A 93679108 5 2,000 SH SHARED 1 2,000 BLOCKBUSTER INC CL A 93679108 2,745.34 1,098,134 SH SHARED 1,098,134 BLOCKBUSTER INC CL B 93679207 5,839.21 2,890,697 SH SOLE 2,890,697 BLOCK H & R INC COM 93671105 1,303.26 60,900 SH C SHARED 60,900 BLOCK H & R INC COM 93671105 1,151.32 53,800 SH P SHARED 53,800
BLOCK H & R INC COM 93671105 7,037.65 328,862 SH SHARED 1 328,862 BLOCK H & R INC COM 93671105 500.76 23,400 SH SHARED 6 23,400 BLOCK H & R INC COM 93671105 68.48 3,200 SH SHARED 11 3,200 BLOCK H & R INC COM 93671105 2.18 102 SH SHARED 20 102 BLOCK H & R INC COM 93671105 75.46 3,526 SH SHARED 21 3,526 BLOCK H & R INC COM 93671105 52.43 2,450 SH SHARED 2,450 BLOUNT INTL INC NEW COM 95180105 3,831.30 330,000 SH C SOLE 330,000 BLOUNT INTL INC NEW COM 95180105 89.66 7,723 SH SOLE 7,723 BLUE CHIP VALUE FD INC COM 95333100 39.07 8,605 SH SHARED 1 8,605 BLUE CHIP VALUE FD INC COM 95333100 71.24 15,691 SH SHARED 15,691 BLUE COAT SYSTEMS INC COM NEW 09534T508 675.87 47,900 SH C SHARED 47,900 BLUE COAT SYSTEMS INC COM NEW 09534T508 309.01 21,900 SH P SHARED 21,900 BLUE COAT SYSTEMS INC COM NEW 09534T508 3.46 245 SH SHARED 1 245 BLUE COAT SYSTEMS INC COM NEW 09534T508 363.25 25,744 SH SHARED 25,744 BLUE DOLPHIN ENERGY CO COM NEW 95395208 11.72 5,526 SH SOLE 5,526 BLUEFLY INC COM NEW 96227301 0.41 100 SH SHARED 1 100 BLUEFLY INC COM NEW 96227301 10.41 2,532 SH SHARED 2,532 BLUEGREEN CORP COM 96231105 42.35 7,000 SH SHARED 1 7,000 BLUE HLDGS INC COM 95602108 1.33 3,607 SH SOLE 3,607 BLUELINX HLDGS INC COM 09624H109 14.5 4,097 SH SHARED 1 4,097 BLUELINX HLDGS INC COM 09624H109 197.07 55,669 SH SHARED 55,669 BLUE NILE INC COM 09578R103 3,822.55 89,900 SH C SHARED 89,900 BLUE NILE INC COM 09578R103 2,168.52 51,000 SH P SHARED 51,000 BLUE NILE INC COM 09578R103 47.24 1,111 SH SHARED 1 1,111 BLUE NILE INC COM 09578R103 1.06 25 SH SHARED 21 25 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 96055108 3.09 276 SH SOLE 276 BLYTH INC COM 09643P108 56.79 4,721 SH SHARED 1 4,721 BLYTH INC COM 09643P108 836.23 69,512 SH SHARED 69,512 BMC SOFTWARE INC COM 55921100 1,396.80 38,800 SH C SHARED 38,800 BMC SOFTWARE INC COM 55921100 1,947.60 54,100 SH P SHARED 54,100 BMC SOFTWARE INC COM 55921100 595.01 16,528 SH SHARED 1 16,528 BMC SOFTWARE INC COM 55921100 2,726.42 75,734 SH SHARED 6 75,734 BMC SOFTWARE INC COM 55921100 338.4 9,400 SH SHARED 20 9,400 BMC SOFTWARE INC COM 55921100 51.19 1,422 SH SHARED 21 1,422 BMC SOFTWARE INC COM 55921100 54.5 1,514 SH SHARED 1,514 BMC SOFTWARE INC COM 55921100 1,594.48 44,291 SH SHARED 44,291 BNC BANCORP COM 05566T101 40.24 3,425 SH SOLE 3,425 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 9,137.73 389,005 SH SHARED 1 389,005 BOB EVANS FARMS INC COM 96761101 240.38 8,405 SH SHARED 1 8,405 BOB EVANS FARMS INC COM 96761101 6.32 221 SH SHARED 21 221 BOB EVANS FARMS INC COM 96761101 763.19 26,685 SH SHARED 26,685 BOEING CO COM 97023105 34,246.69 521,100 SH C SHARED 521,100 BOEING CO COM 97023105 17,737.83 269,900 SH P SHARED 269,900 BOEING CO COM 97023105 21,660.92 329,594 SH SHARED 1 329,594 BOEING CO COM 97023105 5,383.52 81,916 SH SHARED 6 81,916 BOEING CO COM 97023105 1,585.82 24,130 SH SHARED 20 24,130 BOEING CO COM 97023105 465.76 7,087 SH SHARED 21 7,087 BOEING CO COM 97023105 38,410.45 584,456 SH SHARED 584,456 BOIS D ARC ENERGY INC COM 09738U103 6.52 268 SH SHARED 21 268 BOIS D ARC ENERGY INC COM 09738U103 2,653.22 109,141 SH SHARED 109,141 BOK FINL CORP COM NEW 05561Q201 85.73 1,604 SH SHARED 1 1,604 BOK FINL CORP COM NEW 05561Q201 4,135.11 77,364 SH SHARED 77,364 BOLT TECHNOLOGY CORP COM 97698104 37.24 1,650 SH SHARED 1 1,650 BON-TON STORES INC COM 09776J101 1.04 200 SH SHARED 1 200 BON-TON STORES INC COM 09776J101 885.21 169,581 SH SHARED 169,581 BOOKHAM INC COM 9.86E+108 0.97 572 SH SHARED 1 572 BOOKHAM INC COM 9.86E+108 0.15 88 SH SHARED 88 BOOTS & COOTS/INTL WELL CTRL COM NEW 99469504 42.21 17,735 SH SHARED 1 17,735 BORDERS GROUP INC COM 99709107 3,998.40 666,400 SH C SHARED 666,400 BORDERS GROUP INC COM 99709107 216.48 36,080 SH SHARED 1 36,080 BORDERS GROUP INC COM 99709107 17,660.82 2,943,470 SH SHARED 2,943,470 BORGWARNER INC COM 99724106 1,333.26 30,042 SH SHARED 1 30,042 BORGWARNER INC COM 99724106 9.32 210 SH SHARED 17 210 BORGWARNER INC COM 99724106 206.1 4,644 SH SHARED 20 4,644 BORGWARNER INC COM 99724106 25.03 564 SH SHARED 21 564 BORGWARNER INC COM 99724106 26.63 600 SH SHARED 600 BORGWARNER INC COM 99724106 4,406.31 99,286 SH SHARED 99,286 BORLAND SOFTWARE CORP COM 99849101 2.72 2,000 SH SHARED 1 2,000 BOS BETTER ONLINE SOLUTIONS SHS NEW M20115131 0.36 258 SH SOLE 258 BOSTON BEER INC CL A 100557107 130.18 3,200 SH SHARED 1 3,200 BOSTON BEER INC CL A 100557107 5.29 130 SH SHARED 21 130 BOSTON BEER INC CL A 100557107 59.11 1,453 SH SHARED 1,453 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 5,641.09 6,115,000 PRN SOLE 6,115,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6.52 1,150 SH SHARED 1 1,150 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2.36 417 SH SHARED 21 417 BOSTON PROPERTIES INC COM 101121101 2,643.45 29,300 SH C SHARED 29,300 BOSTON PROPERTIES INC COM 101121101 6,396.60 70,900 SH P SHARED 70,900 BOSTON PROPERTIES INC COM 101121101 1,898.86 21,047 SH SHARED 1 21,047 BOSTON PROPERTIES INC COM 101121101 3,617.82 40,100 SH SHARED 6 40,100 BOSTON PROPERTIES INC COM 101121101 4.96 55 SH SHARED 20 55 BOSTON PROPERTIES INC COM 101121101 11.01 122 SH SHARED 21 122 BOSTON PROPERTIES INC COM 101121101 75.42 836 SH SHARED 836 BOSTON PROPERTIES INC COM 101121101 5,233.75 58,011 SH SHARED 58,011 BOSTON SCIENTIFIC CORP COM 101137107 2,591.96 210,900 SH C SHARED 210,900 BOSTON SCIENTIFIC CORP COM 101137107 4,498.14 366,000 SH P SHARED 366,000 BOSTON SCIENTIFIC CORP COM 101137107 9,096.54 740,158 SH SHARED 1 740,158 BOSTON SCIENTIFIC CORP COM 101137107 2,775.59 225,841 SH SHARED 6 225,841 BOSTON SCIENTIFIC CORP COM 101137107 2,617.77 213,000 SH SHARED 13 213,000 BOSTON SCIENTIFIC CORP COM 101137107 15.9 1,294 SH SHARED 20 1,294 BOSTON SCIENTIFIC CORP COM 101137107 1,430.75 116,416 SH SHARED 21 116,416 BOSTON SCIENTIFIC CORP COM 101137107 7,979.81 649,293 SH SHARED 649,293 BOTTOMLINE TECH DEL INC COM 101388106 12.16 1,250 SH SHARED 1 1,250 BOTTOMLINE TECH DEL INC COM 101388106 38.12 3,918 SH SHARED 3,918 BOULDER GROWTH & INCOME FD I COM 101507101 0.74 100 SH SHARED 1 100 BOULDER GROWTH & INCOME FD I COM 101507101 86.84 11,799 SH SHARED 11,799 BOULDER TOTAL RETURN FD INC COM 101541100 60.61 3,358 SH SOLE 3,358 BOVIE MEDICAL CORP COM 10211F100 11.83 1,655 SH SOLE 1,655 BOWNE & CO INC COM 103043105 413.81 32,456 SH C SHARED 32,456 BOWNE & CO INC COM 103043105 925.8 72,612 SH SHARED 1 72,612 BOYD GAMING CORP COM 103304101 1,362.76 108,500 SH C SHARED 108,500 BOYD GAMING CORP COM 103304101 2,756.92 219,500 SH P SHARED 219,500 BOYD GAMING CORP COM 103304101 527.58 42,005 SH SHARED 1 42,005 BOYD GAMING CORP COM 103304101 2,606.53 207,526 SH SHARED 207,526 BPI ENERGY HOLDINGS INC COM 55934103 7.77 14,120 SH SHARED 14,120 BP PLC SPONSORED ADR 55622104 63,782.82 916,815 SH SHARED 1 916,815 BP PLC SPONSORED ADR 55622104 5,322.11 76,500 SH SHARED 6 76,500 BP PLC SPONSORED ADR 55622104 102.96 1,480 SH SHARED 20 1,480 BP PLC SPONSORED ADR 55622104 736.54 10,587 SH SHARED 21 10,587 BP PLC SPONSORED ADR 55622104 165.85 2,384 SH SHARED 2,384 BP PLC SPONSORED ADR 55622104 376,900.21 5,417,568 SH SHARED 5,417,568 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 552.67 5,347 SH SHARED 5,347 BPW ACQUISITION CORP UNIT 99/99/9999 55637201 67.62 6,900 SH SOLE 6,900 BPZ RESOURCES INC COM 55639108 130.74 4,447 SH SHARED 1 4,447 BPZ RESOURCES INC COM 55639108 14.11 480 SH SHARED 480 BRADY CORP CL A 104674106 2,073.15 60,039 SH SHARED 1 60,039 BRADY CORP CL A 104674106 1.73 50 SH SHARED 21 50 BRADY CORP CL A 104674106 1,258.17 36,437 SH SHARED 36,437 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 33,416.75 38,300,000 PRN SOLE 38,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 252.33 16,011 SH SHARED 1 16,011 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 661.92 42,000 SH SHARED 6 42,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4.79 304 SH SHARED 21 304
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,003.79 127,144 SH SHARED 127,144 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 609.7 8,310 SH SHARED 1 8,310 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,971.09 26,865 SH SHARED 6 26,865 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 12.03 164 SH SHARED 164 BRASIL TELECOM SA SPONS ADR PFD 10553M101 383.4 12,000 SH SHARED 1 12,000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 65.15 2,039 SH SHARED 2,039 BRASKEM S A SP ADR PFD A 105532105 1.59 100 SH SHARED 1 100 BRASKEM S A SP ADR PFD A 105532105 15.03 947 SH SHARED 947 BREEZE EASTERN CORP COM 106764103 9.34 873 SH SOLE 873 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 851.4 39,362 SH SHARED 1 39,362 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 252.79 11,687 SH SHARED 11,687 BRE PROPERTIES INC CL A 5.56E+109 178.88 4,133 SH SHARED 1 4,133 BRE PROPERTIES INC CL A 5.56E+109 96.17 2,222 SH SHARED 2,222 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 9,400.00 10,000,000 PRN SOLE 10,000,000 BRIDGE BANCORP INC COM 108035106 38.11 1,800 SH SHARED 1 1,800 BRIDGE BANCORP INC COM 108035106 10.74 507 SH SHARED 507 BRIDGELINE SOFTWARE INC COM 10807Q205 0.23 89 SH SOLE 89 BRIGGS & STRATTON CORP COM 109043109 1,494.35 117,851 SH SHARED 1 117,851 BRIGHAM EXPLORATION CO COM 109178103 25.33 1,600 SH SHARED 1 1,600 BRIGHAM EXPLORATION CO COM 109178103 320.4 20,240 SH SHARED 20,240 BRIGHTPOINT INC COM NEW 109473405 1.46 200 SH SHARED 1 200 BRIGHTPOINT INC COM NEW 109473405 0.23 32 SH SHARED 21 32 BRINKER INTL INC COM 109641100 657.72 34,800 SH C SHARED 34,800 BRINKER INTL INC COM 109641100 287.28 15,200 SH P SHARED 15,200 BRINKER INTL INC COM 109641100 27.8 1,471 SH SHARED 1 1,471 BRINKER INTL INC COM 109641100 1.89 100 SH SHARED 20 100 BRINKER INTL INC COM 109641100 58.23 3,081 SH SHARED 21 3,081 BRINKER INTL INC COM 109641100 1,847.72 97,763 SH SHARED 97,763 BRINKS CO COM 109696104 833.45 12,740 SH SHARED 1 12,740 BRINKS CO COM 109696104 23.35 357 SH SHARED 20 357 BRINKS CO COM 109696104 2.42 37 SH SHARED 21 37 BRINKS CO COM 109696104 3,503.63 53,556 SH SHARED 53,556 BRISTOL MYERS SQUIBB CO COM 110122108 21,910.77 1,067,256 SH C SHARED 1,067,256 BRISTOL MYERS SQUIBB CO COM 110122108 26,013.56 1,267,100 SH P SHARED 1,267,100 BRISTOL MYERS SQUIBB CO COM 110122108 56,953.94 2,774,181 SH SHARED 1 2,774,181 BRISTOL MYERS SQUIBB CO COM 110122108 2,981.78 145,240 SH SHARED 6 145,240 BRISTOL MYERS SQUIBB CO COM 110122108 11,211.43 546,100 SH SHARED 13 546,100 BRISTOL MYERS SQUIBB CO COM 110122108 38.02 1,852 SH SHARED 20 1,852 BRISTOL MYERS SQUIBB CO COM 110122108 309.65 15,083 SH SHARED 21 15,083 BRISTOL MYERS SQUIBB CO COM 110122108 19,138.23 932,208 SH SHARED 932,208 BRISTOL MYERS SQUIBB CO COM 110122108 24,639.37 1,200,164 SH SHARED 1,200,164 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 198.88 200,000 PRN SHARED 1 200,000 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 186,645.13 187,700,000 PRN SHARED 187,700,000 BRISTOW GROUP INC COM 110394103 24.45 494 SH SHARED 1 494 BRISTOW GROUP INC PFD CNV 5.50% 110394400 4.5 73 SH SOLE 73 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,137.16 45,302 SH SHARED 1 45,302 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93.28 1,347 SH SHARED 21 1,347 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209.97 3,032 SH SHARED 3,032 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 159.58 4,268 SH SHARED 1 4,268 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2,661.79 71,190 SH SHARED 6 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 65.66 1,756 SH SHARED 21 1,756 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1,121.14 29,985 SH SHARED 29,985 BRITTON & KOONTZ CAP CORP COM 111091104 9.91 771 SH SHARED 1 771 BRITTON & KOONTZ CAP CORP COM 111091104 2.66 207 SH SHARED 207 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 0.64 50 SH SHARED 1 50 BROADCOM CORP CL A 111320107 6,508.67 238,500 SH C SHARED 238,500 BROADCOM CORP CL A 111320107 8,533.58 312,700 SH P SHARED 312,700 BROADCOM CORP CL A 111320107 8,232.38 301,663 SH SHARED 1 301,663 BROADCOM CORP CL A 111320107 1,146.18 42,000 SH SHARED 6 42,000 BROADCOM CORP CL A 111320107 35.48 1,300 SH SHARED 11 1,300 BROADCOM CORP CL A 111320107 46.04 1,687 SH SHARED 20 1,687 BROADCOM CORP CL A 111320107 15.45 566 SH SHARED 21 566 BROADCOM CORP CL A 111320107 3,302.14 121,002 SH SHARED 121,002 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 492.32 23,388 SH SHARED 1 23,388 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3.28 156 SH SHARED 20 156 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5.05 240 SH SHARED 21 240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,763.34 83,769 SH SHARED 83,769 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 285.93 34,700 SH C SHARED 34,700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46.97 5,700 SH P SHARED 5,700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 399.38 48,469 SH SHARED 1 48,469 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,173.71 263,800 SH SHARED 6 263,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4.48 544 SH SHARED 21 544 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 818.43 99,324 SH SHARED 99,324 BRONCO DRILLING CO INC COM 112211107 13.42 730 SH SHARED 1 730 BRONCO DRILLING CO INC COM 112211107 304.5 16,567 SH SHARED 16,567 BROOKDALE SR LIVING INC COM 112463104 138.37 6,796 SH SHARED 1 6,796 BROOKDALE SR LIVING INC COM 112463104 2,488.81 122,240 SH SHARED 6 122,240 BROOKDALE SR LIVING INC COM 112463104 31,281.98 1,536,443 SH SHARED 1,536,443 BROOKE CAP CORP COM 112497102 0 1 SH SHARED 1 1 BROOKE CORP COM 112502109 1.74 2,520 SH SOLE 2,520 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,845.00 241,088 SH SHARED 1 241,088 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,247.64 69,073 SH SHARED 21 69,073 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112.26 3,450 SH SHARED 3,450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,804.92 147,662 SH SHARED 147,662 BROOKFIELD HOMES CORP COM 112723101 0.1 8 SH SHARED 1 8 BROOKFIELD HOMES CORP COM 112723101 56 4,560 SH SHARED 4,560 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47.63 2,430 SH SHARED 1 2,430 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31.67 1,616 SH SHARED 21 1,616 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 556.62 28,399 SH SHARED 28,399 BROOKFIELD PPTYS CORP COM 112900105 13.89 781 SH SHARED 1 781 BROOKFIELD PPTYS CORP COM 112900105 1,601.10 90,000 SH SHARED 6 90,000 BROOKFIELD PPTYS CORP COM 112900105 21.35 1,200 SH SHARED 1,200 BROOKFIELD PPTYS CORP COM 112900105 4,122.65 231,740 SH SHARED 231,740 BROOKLINE BANCORP INC DEL COM 11373M107 48.66 5,095 SH SHARED 1 5,095 BROOKLINE BANCORP INC DEL COM 11373M107 2,029.26 212,488 SH SHARED 212,488 BROOKLYN FEDERAL BANCORP INC COM 114039100 4.01 333 SH SOLE 333 BROOKS AUTOMATION INC COM 114340102 5.79 700 SH C SHARED 700 BROOKS AUTOMATION INC COM 114340102 52.1 6,300 SH P SHARED 6,300 BROOKS AUTOMATION INC COM 114340102 102.84 12,435 SH SHARED 1 12,435 BROOKS AUTOMATION INC COM 114340102 19.43 2,350 SH SHARED 6 2,350 BROOKS AUTOMATION INC COM 114340102 1.24 150 SH SHARED 21 150 BROWN & BROWN INC COM 115236101 68.88 3,961 SH SHARED 1 3,961 BROWN & BROWN INC COM 115236101 1.74 100 SH SHARED 20 100 BROWN & BROWN INC COM 115236101 30.36 1,746 SH SHARED 21 1,746 BROWN & BROWN INC COM 115236101 482.49 27,745 SH SHARED 27,745 BROWN FORMAN CORP CL A 115637100 170.61 2,244 SH SHARED 1 2,244 BROWN FORMAN CORP CL A 115637100 4,589.47 60,364 SH SHARED 60,364 BROWN FORMAN CORP CL B 115637209 1,217.66 16,113 SH SHARED 1 16,113 BROWN FORMAN CORP CL B 115637209 423.19 5,600 SH SHARED 6 5,600 BROWN FORMAN CORP CL B 115637209 3,847.19 50,909 SH SHARED 50,909 BROWN SHOE INC NEW COM 115736100 284.5 20,996 SH SHARED 1 20,996 BROWN SHOE INC NEW COM 115736100 1,173.77 86,625 SH SHARED 6 86,625 BRT RLTY TR SH BEN INT NEW 55645303 279.34 23,278 SH SOLE 23,278 BRUKER CORP COM 116794108 4,484.48 348,987 SH SHARED 1 348,987 BRUKER CORP COM 116794108 151.63 11,800 SH SHARED 11,800 BRUNSWICK CORP COM 117043109 101.78 9,602 SH SHARED 1 9,602 BRUSH ENGINEERED MATLS INC COM 117421107 1,268.67 51,952 SH SHARED 1 51,952 BRUSH ENGINEERED MATLS INC COM 117421107 1,768.01 72,400 SH SHARED 6 72,400 BRUSH ENGINEERED MATLS INC COM 117421107 5.62 230 SH SHARED 21 230 BSD MED CORP DEL COM 55662100 2.82 500 SH SHARED 1 500 BSD MED CORP DEL COM 55662100 5.16 917 SH SHARED 917
BT GROUP PLC ADR 5.58E+104 553.2 13,924 SH SHARED 1 13,924 BT GROUP PLC ADR 5.58E+104 2.58 65 SH SHARED 21 65 BT GROUP PLC ADR 5.58E+104 5,225.93 131,536 SH SHARED 131,536 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4.59 203 SH SOLE 203 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,384.29 196,032 SH SHARED 1 196,032 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83.32 1,948 SH SHARED 1,948 BUCKEYE TECHNOLOGIES INC COM 118255108 156.87 18,542 SH SHARED 1 18,542 BUCKEYE TECHNOLOGIES INC COM 118255108 2.22 262 SH SHARED 21 262 BUCKEYE TECHNOLOGIES INC COM 118255108 3,114.04 368,090 SH SHARED 368,090 BUCKLE INC COM 118440106 563.71 12,327 SH SHARED 1 12,327 BUCYRUS INTL INC NEW COM 118759109 18,824.56 257,800 SH C SHARED 257,800 BUCYRUS INTL INC NEW COM 118759109 8,718.59 119,400 SH P SHARED 119,400 BUCYRUS INTL INC NEW COM 118759109 2,274.57 31,150 SH SHARED 1 31,150 BUCYRUS INTL INC NEW COM 118759109 1,689.68 23,140 SH SHARED 6 23,140 BUCYRUS INTL INC NEW COM 118759109 8,550.86 117,103 SH SHARED 117,103 BUFFALO WILD WINGS INC COM 119848109 1,916.88 77,200 SH C SHARED 77,200 BUFFALO WILD WINGS INC COM 119848109 307.89 12,400 SH P SHARED 12,400 BUFFALO WILD WINGS INC COM 119848109 0.37 15 SH SHARED 1 15 BUFFALO WILD WINGS INC COM 119848109 397.63 16,014 SH SHARED 16,014 BUILD A BEAR WORKSHOP COM 120076104 1.45 200 SH SHARED 1 200 BUILD A BEAR WORKSHOP COM 120076104 1,741.09 239,489 SH SHARED 239,489 BUILDING MATLS HLDG CORP COM 120113105 17.74 10,020 SH SHARED 1 10,020 BUILDING MATLS HLDG CORP COM 120113105 94.68 53,491 SH SHARED 53,491 BUNGE LIMITED COM G16962105 56,171.10 521,600 SH C SHARED 521,600 BUNGE LIMITED COM G16962105 29,700.90 275,800 SH P SHARED 275,800 BUNGE LIMITED COM G16962105 10,505.16 97,550 SH SHARED 1 97,550 BUNGE LIMITED COM G16962105 1,399.97 13,000 SH SHARED 6 13,000 BUNGE LIMITED COM G16962105 28.54 265 SH SHARED 21 265 BURGER KING HLDGS INC COM 121208201 5,358.00 200,000 SH P SHARED 200,000 BURGER KING HLDGS INC COM 121208201 3,763.65 140,487 SH SHARED 1 140,487 BURGER KING HLDGS INC COM 121208201 1,887.97 70,473 SH SHARED 70,473 BURLINGTON NORTHN SANTA FE C COM 12189T104 21,466.36 214,900 SH C SHARED 214,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 105,393.94 1,055,100 SH P SHARED 1,055,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 19,209.65 192,308 SH SHARED 1 192,308 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,086.30 20,886 SH SHARED 6 20,886 BURLINGTON NORTHN SANTA FE C COM 12189T104 19,401.63 194,230 SH SHARED 20 194,230 BURLINGTON NORTHN SANTA FE C COM 12189T104 196.08 1,963 SH SHARED 21 1,963 BURLINGTON NORTHN SANTA FE C COM 12189T104 42,803.16 428,503 SH SHARED 428,503 BWAY HOLDING COMPANY COM 12429T104 6.99 812 SH SOLE 812 CABELAS INC COM 126804301 264.99 24,068 SH SHARED 1 24,068 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,332.18 103,194 SH SHARED 1 103,194 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.26 100 SH SHARED 20 100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50.69 2,243 SH SHARED 21 2,243 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 455.77 20,167 SH SHARED 20,167 CABOT CORP COM 127055101 277.74 11,425 SH SHARED 1 11,425 CABOT CORP COM 127055101 333.05 13,700 SH SHARED 21 13,700 CABOT MICROELECTRONICS CORP COM 12709P103 341.45 10,300 SH C SHARED 10,300 CABOT MICROELECTRONICS CORP COM 12709P103 295.04 8,900 SH P SHARED 8,900 CABOT MICROELECTRONICS CORP COM 12709P103 157.36 4,747 SH SHARED 1 4,747 CABOT MICROELECTRONICS CORP COM 12709P103 5.47 165 SH SHARED 21 165 CABOT OIL & GAS CORP COM 127097103 1,693.25 25,000 SH C SHARED 25,000 CABOT OIL & GAS CORP COM 127097103 1,354.60 20,000 SH P SHARED 20,000 CABOT OIL & GAS CORP COM 127097103 772.05 11,399 SH SHARED 1 11,399 CABOT OIL & GAS CORP COM 127097103 311.56 4,600 SH SHARED 6 4,600 CABOT OIL & GAS CORP COM 127097103 66.51 982 SH SHARED 21 982 CABOT OIL & GAS CORP COM 127097103 40.64 600 SH SHARED 600 CABOT OIL & GAS CORP COM 127097103 3,686.07 54,423 SH SHARED 54,423 CACI INTL INC CL A 127190304 267.98 5,855 SH SHARED 1 5,855 CACI INTL INC CL A 127190304 12.82 280 SH SHARED 21 280 CACI INTL INC CL A 127190304 1,778.12 38,849 SH SHARED 38,849 CADBURY PLC SPONS ADR 1.27E+106 2,244.83 44,611 SH SHARED 1 44,611 CADBURY PLC SPONS ADR 1.27E+106 2,398.50 47,665 SH SHARED 47,665 CADENCE DESIGN SYSTEM INC COM 127387108 164.63 16,300 SH C SHARED 16,300 CADENCE DESIGN SYSTEM INC COM 127387108 119.18 11,800 SH P SHARED 11,800 CADENCE DESIGN SYSTEM INC COM 127387108 134.53 13,320 SH SHARED 1 13,320 CADENCE DESIGN SYSTEM INC COM 127387108 22.43 2,221 SH SHARED 21 2,221 CADENCE DESIGN SYSTEM INC COM 127387108 11.11 1,100 SH SHARED 1,100 CADENCE DESIGN SYSTEM INC COM 127387108 1,368.34 135,479 SH SHARED 135,479 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 103.05 120,000 PRN SOLE 120,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 331.59 410,000 PRN SOLE 410,000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 538.61 542,000 PRN SOLE 542,000 CADENCE FINL CORP COM 12738A101 361.72 33,400 SH SHARED 1 33,400 CADENCE PHARMACEUTICALS INC COM 12738T100 24.36 4,000 SH SHARED 1 4,000 CAE INC COM 124765108 2.09 185 SH SHARED 1 185 CAE INC COM 124765108 2.26 200 SH SHARED 200 CAE INC COM 124765108 2,069.17 183,275 SH SHARED 183,275 CA INC COM 12673P105 4,661.87 201,900 SH C SHARED 201,900 CA INC COM 12673P105 1,293.04 56,000 SH P SHARED 56,000 CA INC COM 12673P105 1,073.87 46,508 SH SHARED 1 46,508 CA INC COM 12673P105 5,742.78 248,713 SH SHARED 6 248,713 CA INC COM 12673P105 83.12 3,600 SH SHARED 11 3,600 CA INC COM 12673P105 5.73 248 SH SHARED 20 248 CA INC COM 12673P105 74.67 3,234 SH SHARED 21 3,234 CA INC COM 12673P105 16.16 700 SH SHARED 700 CALAMOS ASSET MGMT INC CL A 12811R104 511.34 30,026 SH SHARED 1 30,026 CALAMOS ASSET MGMT INC CL A 12811R104 8.41 494 SH SHARED 21 494 CALAMOS ASSET MGMT INC CL A 12811R104 1,643.45 96,503 SH SHARED 96,503 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,374.45 103,732 SH SHARED 1 103,732 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27.63 2,085 SH SHARED 2,085 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,192.13 84,668 SH SHARED 1 84,668 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 31.69 2,251 SH SHARED 2,251 CALAMOS GBL DYN INCOME FUND COM 12811L107 35.1 3,200 SH SHARED 1 3,200 CALAMOS GBL DYN INCOME FUND COM 12811L107 33.09 3,016 SH SHARED 3,016 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 465.76 30,602 SH SHARED 1 30,602 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,655.56 587,947 SH SHARED 1 587,947 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 52.26 4,617 SH SHARED 4,617 CALAMP CORP COM 128126109 3.05 1,500 SH SHARED 1 1,500 CALAMP CORP COM 128126109 11.12 5,480 SH SHARED 5,480 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 6,536.83 4,462,000 PRN SOLE 4,462,000 CAL DIVE INTL INC DEL COM 12802T101 104.46 7,310 SH SHARED 1 7,310 CAL DIVE INTL INC DEL COM 12802T101 6.36 445 SH SHARED 21 445 CALGON CARBON CORP COM 129603106 1,094.40 70,789 SH SHARED 1 70,789 CALGON CARBON CORP COM 129603106 2,048.73 132,518 SH SHARED 132,518 CALIFORNIA MICRO DEVICES COR COM 130439102 42.75 13,746 SH SOLE 13,746 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3.41 305 SH SHARED 1 305 CALIFORNIA WTR SVC GROUP COM 130788102 370.46 11,305 SH SHARED 1 11,305 CALIFORNIA WTR SVC GROUP COM 130788102 5,133.65 156,657 SH SHARED 156,657 CALIPER LIFE SCIENCES INC COM 130872104 1.04 400 SH SHARED 1 400 CALIPER LIFE SCIENCES INC COM 130872104 6.38 2,462 SH SHARED 2,462 CALLAWAY GOLF CO COM 131193104 22.48 1,900 SH C SHARED 1,900 CALLAWAY GOLF CO COM 131193104 18.93 1,600 SH P SHARED 1,600 CALLAWAY GOLF CO COM 131193104 403.73 34,128 SH SHARED 1 34,128 CALLAWAY GOLF CO COM 131193104 1,076.53 91,000 SH SHARED 6 91,000 CALLON PETE CO DEL COM 13123X102 5.44 199 SH SHARED 1 199 CALLON PETE CO DEL COM 13123X102 1,554.92 56,832 SH SHARED 56,832 CAL MAINE FOODS INC COM NEW 128030202 5,327.89 161,500 SH C SHARED 161,500 CAL MAINE FOODS INC COM NEW 128030202 6,881.71 208,600 SH P SHARED 208,600 CAL MAINE FOODS INC COM NEW 128030202 1,883.40 57,090 SH SHARED 1 57,090 CAL MAINE FOODS INC COM NEW 128030202 3,975.86 120,517 SH SHARED 120,517 CALPINE CORP COM NEW 131347304 365.47 16,200 SH P SHARED 16,200 CALPINE CORP COM NEW 131347304 87.31 3,870 SH SHARED 1 3,870
CALPINE CORP COM NEW 131347304 19,037.71 843,870 SH SHARED 22 843,870 CALPINE CORP COM NEW 131347304 4,735.48 209,906 SH SHARED 209,906 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1.42 99 SH SHARED 1 99 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,234.80 85,989 SH SHARED 85,989 CAMBREX CORP COM 132011107 2.17 370 SH SHARED 1 370 CAMCO FINL CORP COM 132618109 14.29 1,408 SH SHARED 1 1,408 CAMCO FINL CORP COM 132618109 13.76 1,356 SH SHARED 1,356 CAM COMM SOLUTIONS INC COM 131916108 349.77 8,808 SH SOLE 8,808 CAMDEN NATL CORP COM 133034108 183.35 7,876 SH SHARED 1 7,876 CAMDEN PPTY TR SH BEN INT 133131102 185.85 4,199 SH SHARED 1 4,199 CAMDEN PPTY TR SH BEN INT 133131102 1,327.80 30,000 SH SHARED 6 30,000 CAMDEN PPTY TR SH BEN INT 133131102 4.43 100 SH SHARED 20 100 CAMDEN PPTY TR SH BEN INT 133131102 14.65 331 SH SHARED 21 331 CAMDEN PPTY TR SH BEN INT 133131102 164.12 3,708 SH SHARED 3,708 CAMECO CORP COM 13321L108 1,942.01 45,300 SH C SHARED 45,300 CAMECO CORP COM 13321L108 5,757.44 134,300 SH P SHARED 134,300 CAMECO CORP COM 13321L108 10,894.17 254,121 SH SHARED 1 254,121 CAMECO CORP COM 13321L108 100.53 2,345 SH SHARED 21 2,345 CAMECO CORP COM 13321L108 840.25 19,600 SH SHARED 19,600 CAMECO CORP COM 13321L108 26,386.44 615,499 SH SHARED 615,499 CAMERON INTERNATIONAL CORP COM 13342B105 7,699.19 139,100 SH C SHARED 139,100 CAMERON INTERNATIONAL CORP COM 13342B105 963.09 17,400 SH P SHARED 17,400 CAMERON INTERNATIONAL CORP COM 13342B105 4,054.17 73,246 SH SHARED 1 73,246 CAMERON INTERNATIONAL CORP COM 13342B105 3,881.97 70,135 SH SHARED 6 70,135 CAMERON INTERNATIONAL CORP COM 13342B105 67.14 1,213 SH SHARED 21 1,213 CAMERON INTERNATIONAL CORP COM 13342B105 22.14 400 SH SHARED 400 CAMERON INTERNATIONAL CORP COM 13342B105 1,900.66 34,339 SH SHARED 34,339 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1.69 1,000 PRN SHARED 1 1,000 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 31,946.01 18,945,000 PRN SHARED 18,945,000 CAMPBELL SOUP CO COM 134429109 4,488.59 134,148 SH SHARED 1 134,148 CAMPBELL SOUP CO COM 134429109 532.01 15,900 SH SHARED 6 15,900 CAMPBELL SOUP CO COM 134429109 3.35 100 SH SHARED 20 100 CAMPBELL SOUP CO COM 134429109 102.69 3,069 SH SHARED 21 3,069 CAMPBELL SOUP CO COM 134429109 30.11 900 SH SHARED 900 CAMPBELL SOUP CO COM 134429109 84.69 2,531 SH SHARED 2,531 CANADIAN NATL RY CO COM 136375102 6,543.69 136,100 SH C SHARED 136,100 CANADIAN NATL RY CO COM 136375102 70,557.40 1,467,500 SH P SHARED 1,467,500 CANADIAN NATL RY CO COM 136375102 7,952.82 165,408 SH SHARED 1 165,408 CANADIAN NATL RY CO COM 136375102 548.11 11,400 SH SHARED 6 11,400 CANADIAN NATL RY CO COM 136375102 5,163.55 107,395 SH SHARED 20 107,395 CANADIAN NATL RY CO COM 136375102 52.26 1,087 SH SHARED 21 1,087 CANADIAN NATL RY CO COM 136375102 555.9 11,562 SH SHARED 11,562 CANADIAN NATL RY CO COM 136375102 35,975.52 748,243 SH SHARED 748,243 CANADIAN NAT RES LTD COM 136385101 16,892.13 168,500 SH C SHARED 168,500 CANADIAN NAT RES LTD COM 136385101 5,233.05 52,200 SH P SHARED 52,200 CANADIAN NAT RES LTD COM 136385101 5,570.59 55,567 SH SHARED 1 55,567 CANADIAN NAT RES LTD COM 136385101 139.35 1,390 SH SHARED 11 1,390 CANADIAN NAT RES LTD COM 136385101 93.93 937 SH SHARED 21 937 CANADIAN NAT RES LTD COM 136385101 491.23 4,900 SH SHARED 4,900 CANADIAN NAT RES LTD COM 136385101 14,499.36 144,632 SH SHARED 144,632 CANADIAN PAC RY LTD COM 13645T100 5,325.20 80,514 SH SHARED 1 80,514 CANADIAN PAC RY LTD COM 13645T100 12.57 190 SH SHARED 17 190 CANADIAN PAC RY LTD COM 13645T100 120.77 1,826 SH SHARED 21 1,826 CANADIAN PAC RY LTD COM 13645T100 502.66 7,600 SH SHARED 7,600 CANADIAN PAC RY LTD COM 13645T100 9,898.12 149,654 SH SHARED 149,654 CANADIAN SOLAR INC COM 136635109 259.31 6,452 SH SHARED 1 6,452 CANADIAN SOLAR INC COM 136635109 92.16 2,293 SH SHARED 2,293 CANADIAN SUPERIOR ENERGY INC COM 136644101 314.16 68,000 SH SHARED 1 68,000 CANADIAN SUPERIOR ENERGY INC COM 136644101 13.1 2,836 SH SHARED 2,836 CANARGO ENERGY CORP COM 137225108 281.56 960,956 SH SOLE 960,956 CANDELA CORP COM 136907102 2.1 903 SH SOLE 903 CANON INC ADR 138006309 4,210.74 82,225 SH SHARED 1 82,225 CANON INC ADR 138006309 4,788.14 93,500 SH SHARED 6 93,500 CANON INC ADR 138006309 12,961.30 253,101 SH SHARED 20 253,101 CANON INC ADR 138006309 167.35 3,268 SH SHARED 21 3,268 CANON INC ADR 138006309 25.61 500 SH SHARED 500 CANO PETE INC COM 137801106 2.22 280 SH SHARED 1 280 CANTEL MEDICAL CORP COM 138098108 309.51 30,584 SH SHARED 1 30,584 CANTEL MEDICAL CORP COM 138098108 253.14 25,014 SH SHARED 25,014 CANTERBURY PARK HOLDING CORP COM 1.38E+105 3.02 332 SH SOLE 332 CAPE BANCORP INC COM 139209100 14.03 1,439 SH SOLE 1,439 CAPE FEAR BK CORP COM 139380109 2.9 387 SH SHARED 1 387 CAPELLA EDUCATION COMPANY COM 139594105 531.6 8,912 SH SHARED 1 8,912 CAPELLA EDUCATION COMPANY COM 139594105 586.42 9,831 SH SHARED 9,831 CAPITAL BK CORP COM 139793103 13.26 1,500 SH SHARED 1 1,500 CAPITAL BK CORP COM 139793103 2.74 310 SH SHARED 310 CAPITAL CITY BK GROUP INC COM 139674105 8.99 413 SH SHARED 1 413 CAPITAL CITY BK GROUP INC COM 139674105 1.68 77 SH SHARED 21 77 CAPITAL CORP OF THE WEST COM NEW 140065202 49.48 13,020 SH SHARED 1 13,020 CAPITAL CROSSING PFD CORP PFD EXCH SER D 14007R401 22.1 1,300 SH SOLE 1,300 CAPITAL ONE FINL CORP COM 14040H105 17,616.38 463,467 SH C SHARED 463,467 CAPITAL ONE FINL CORP COM 14040H105 5,500.05 144,700 SH P SHARED 144,700 CAPITAL ONE FINL CORP COM 14040H105 824.32 21,687 SH SHARED 1 21,687 CAPITAL ONE FINL CORP COM 14040H105 2,082.91 54,799 SH SHARED 6 54,799 CAPITAL ONE FINL CORP COM 14040H105 3.8 100 SH SHARED 20 100 CAPITAL ONE FINL CORP COM 14040H105 49.68 1,307 SH SHARED 21 1,307 CAPITAL ONE FINL CORP COM 14040H105 6,359.07 167,300 SH SHARED 22 167,300 CAPITAL ONE FINL CORP COM 14040H105 45.61 1,200 SH SHARED 1,200 CAPITAL ONE FINL CORP COM 14040H105 95.03 2,500 SH SHARED 2,500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,496.69 125,841 SH SHARED 1 125,841 CAPITALSOURCE INC COM 14055X102 912.65 82,369 SH SHARED 1 82,369 CAPITALSOURCE INC COM 14055X102 13.71 1,237 SH SHARED 20 1,237 CAPITALSOURCE INC COM 14055X102 3.16 285 SH SHARED 21 285 CAPITAL SOUTHWEST CORP COM 140501107 10.42 100 SH SHARED 1 100 CAPITAL SR LIVING CORP COM 140475104 291.04 38,600 SH SOLE 38,600 CAPITAL TRUST INC MD CL A NEW 14052H506 238.45 12,413 SH SHARED 1 12,413 CAPITOL ACQUISITION CORP DEL COM 1.41E+108 3.9 418 SH SOLE 418 CAPITOL FED FINL COM 14057C106 14.48 385 SH SHARED 1 385 CAPITOL FED FINL COM 14057C106 1,005.16 26,726 SH SHARED 26,726 CAPLEASE INC COM 140288101 28.31 3,780 SH SHARED 1 3,780 CAPLEASE INC COM 140288101 7.14 953 SH SHARED 21 953 CAPSTEAD MTG CORP COM NO PAR 14067E506 6,300.33 580,676 SH SHARED 1 580,676 CAPSTEAD MTG CORP COM NO PAR 14067E506 3.36 310 SH SHARED 21 310 CAPSTEAD MTG CORP PFD A CV $1.60 1.41E+213 4.65 269 SH SOLE 269 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 312.81 24,826 SH SHARED 1 24,826 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1.63 129 SH SHARED 129 CAPSTONE TURBINE CORP COM 14067D102 334.68 79,875 SH SHARED 1 79,875 CAPTARIS INC COM 14071N104 97.8 24,149 SH SOLE 24,149 CARACO PHARMACEUTICAL LABS L COM 14075T107 73.74 5,586 SH SOLE 5,586 CARAUSTAR INDS INC COM 140909102 58.66 20,159 SH SHARED 1 20,159 CARBO CERAMICS INC COM 140781105 231.07 3,960 SH SHARED 1 3,960 CARBO CERAMICS INC COM 140781105 44.11 756 SH SHARED 21 756 CARBO CERAMICS INC COM 140781105 23.16 397 SH SHARED 397 CARDERO RES CORP COM 14140U105 314.85 147,125 SH SHARED 147,125 CARDIAC SCIENCE CORP COM 14141A108 1.48 180 SH SHARED 1 180 CARDIAC SCIENCE CORP COM 14141A108 225.45 27,494 SH SHARED 27,494 CARDINAL FINL CORP COM 14149F109 12.05 1,925 SH SHARED 1 1,925 CARDINAL FINL CORP COM 14149F109 192.18 30,699 SH SHARED 30,699 CARDINAL HEALTH INC COM 14149Y108 22,200.03 430,400 SH C SHARED 430,400 CARDINAL HEALTH INC COM 14149Y108 38,989.32 755,900 SH P SHARED 755,900 CARDINAL HEALTH INC COM 14149Y108 21,167.35 410,379 SH SHARED 1 410,379
CARDINAL HEALTH INC COM 14149Y108 1,601.56 31,050 SH SHARED 6 31,050 CARDINAL HEALTH INC COM 14149Y108 181.97 3,528 SH SHARED 11 3,528 CARDINAL HEALTH INC COM 14149Y108 20.32 394 SH SHARED 20 394 CARDINAL HEALTH INC COM 14149Y108 1,544.87 29,951 SH SHARED 21 29,951 CARDINAL HEALTH INC COM 14149Y108 41.26 800 SH SHARED 800 CARDINAL HEALTH INC COM 14149Y108 2,742.92 53,178 SH SHARED 53,178 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.59 428 SH SHARED 1 428 CARDIOME PHARMA CORP COM NEW 14159U202 154 17,500 SH P SHARED 17,500 CARDIOME PHARMA CORP COM NEW 14159U202 89.23 10,140 SH SHARED 1 10,140 CARDIOME PHARMA CORP COM NEW 14159U202 3,287.04 373,527 SH SHARED 373,527 CARDIOTECH INTL INC COM 14160C100 8.35 11,600 SH SHARED 1 11,600 CARDIOTECH INTL INC COM 14160C100 0.03 40 SH SHARED 40 CARDIUM THERAPEUTICS INC COM 141916106 9.16 4,000 SH SHARED 1 4,000 CARDTRONICS INC COM 14161H108 0.84 95 SH SHARED 1 95 CARDTRONICS INC COM 14161H108 625.95 70,569 SH SHARED 70,569 CAREER EDUCATION CORP COM 141665109 740.73 50,700 SH C SHARED 50,700 CAREER EDUCATION CORP COM 141665109 1,684.53 115,300 SH P SHARED 115,300 CAREER EDUCATION CORP COM 141665109 31.31 2,143 SH SHARED 1 2,143 CAREER EDUCATION CORP COM 141665109 317.48 21,730 SH SHARED 21,730 CARIBOU COFFEE INC COM 142042209 1.09 600 SH SHARED 1 600 CARIBOU COFFEE INC COM 142042209 2.39 1,322 SH SHARED 1,322 CARLISLE COS INC COM 142339100 2,380.90 82,100 SH C SHARED 82,100 CARLISLE COS INC COM 142339100 3,519.76 121,371 SH SHARED 1 121,371 CARMAX INC COM 143130102 1,870.24 131,800 SH C SHARED 131,800 CARMAX INC COM 143130102 3,087.74 217,600 SH P SHARED 217,600 CARMAX INC COM 143130102 443.1 31,226 SH SHARED 1 31,226 CARMAX INC COM 143130102 1.42 100 SH SHARED 20 100 CARMAX INC COM 143130102 193.98 13,670 SH SHARED 13,670 CARMIKE CINEMAS INC COM 143436400 712.51 121,381 SH SOLE 121,381 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 29,829.00 29,280,000 PRN SOLE 29,280,000 CARNIVAL CORP DBCV 4/2 143658AV4 12,700.00 20,000,000 PRN SOLE 20,000,000 CARNIVAL CORP PAIRED CTF 143658300 2,969.70 90,100 SH C SHARED 90,100 CARNIVAL CORP PAIRED CTF 143658300 5,787.78 175,600 SH P SHARED 175,600 CARNIVAL CORP PAIRED CTF 143658300 9,996.93 303,305 SH SHARED 1 303,305 CARNIVAL CORP PAIRED CTF 143658300 1,252.48 38,000 SH SHARED 6 38,000 CARNIVAL CORP PAIRED CTF 143658300 25.38 770 SH SHARED 11 770 CARNIVAL CORP PAIRED CTF 143658300 4,195.38 127,287 SH SHARED 20 127,287 CARNIVAL CORP PAIRED CTF 143658300 530.82 16,105 SH SHARED 21 16,105 CARNIVAL CORP PAIRED CTF 143658300 7,879.45 239,061 SH SHARED 239,061 CARNIVAL CORP PAIRED CTF 143658300 22,596.98 685,588 SH SHARED 685,588 CARNIVAL PLC ADR 14365C103 42.47 1,330 SH SHARED 1 1,330 CARNIVAL PLC ADR 14365C103 6.83 214 SH SHARED 21 214 CARNIVAL PLC ADR 14365C103 6,369.75 199,491 SH SHARED 199,491 CAROLINA BK HLDGS INC GREENS COM 143785103 0.37 55 SH SOLE 55 CARPENTER TECHNOLOGY CORP COM 144285103 327.38 7,500 SH C SHARED 7,500 CARPENTER TECHNOLOGY CORP COM 144285103 66.04 1,513 SH SHARED 1 1,513 CARPENTER TECHNOLOGY CORP COM 144285103 1,091.25 25,000 SH SHARED 6 25,000 CARRIAGE SVCS INC COM 143905107 351.88 53,315 SH SOLE 53,315 CARRIZO OIL & CO INC COM 144577103 27.24 400 SH SHARED 1 400 CARRIZO OIL & CO INC COM 144577103 2,136.32 31,375 SH SHARED 6 31,375 CARRIZO OIL & CO INC COM 144577103 14.64 215 SH SHARED 21 215 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 872.31 850,000 PRN SOLE 850,000 CARTER INC COM 146229109 3.79 274 SH SHARED 1 274 CASCADE BANCORP COM 147154108 156.93 20,381 SH SHARED 1 20,381 CASCADE CORP COM 147195101 0.42 10 SH SHARED 1 10 CASCADE CORP COM 147195101 755.2 17,845 SH SHARED 17,845 CASCADE FINL CORP COM 147272108 9.15 1,406 SH SHARED 1 1,406 CASCAL N V COM N1842P109 313.26 25,468 SH SOLE 25,468 CASELLA WASTE SYS INC CL A 147448104 27.88 2,287 SH SHARED 1 2,287 CASEYS GEN STORES INC COM 147528103 118.47 5,113 SH SHARED 1 5,113 CASEYS GEN STORES INC COM 147528103 1,418.00 61,200 SH SHARED 6 61,200 CASEYS GEN STORES INC COM 147528103 1.85 80 SH SHARED 21 80 CASEYS GEN STORES INC COM 147528103 2,251.34 97,166 SH SHARED 97,166 CASH AMER INTL INC COM 14754D100 26.97 870 SH SHARED 1 870 CASH AMER INTL INC COM 14754D100 6.2 200 SH SHARED 200 CASH SYSTEMS INC COM 14756B102 50.63 105,477 SH SOLE 105,477 CASS INFORMATION SYS INC COM 14808P109 247.98 7,742 SH SOLE 7,742 CASTLE A M & CO COM 148411101 73.16 2,557 SH SHARED 1 2,557 CASTLE A M & CO COM 148411101 843.14 29,470 SH SHARED 29,470 CASTLE BRANDS INC COM 148435100 13.46 67,311 SH SOLE 67,311 CASTLE CONV FD INC COM 148443104 3,221.32 134,896 SH SHARED 1 134,896 CASTLE CONV FD INC COM 148443104 45.59 1,909 SH SHARED 1,909 CASTLEPOINT HOLDINGS LTD COM G19522112 9.8 1,078 SH SHARED 1 1,078 CASTLEPOINT HOLDINGS LTD COM G19522112 7.64 840 SH SHARED 21 840 CASTLEPOINT HOLDINGS LTD COM G19522112 328.49 36,138 SH SHARED 36,138 CASUAL MALE RETAIL GRP INC COM 148711104 2.12 696 SH SHARED 1 696 CASUAL MALE RETAIL GRP INC COM 148711104 3.6 1,180 SH SHARED 21 1,180 CASUAL MALE RETAIL GRP INC COM 148711104 2,147.20 704,000 SH SHARED 704,000 CATERPILLAR INC DEL COM 149123101 43,714.54 592,177 SH C SHARED 592,177 CATERPILLAR INC DEL COM 149123101 64,198.51 869,663 SH P SHARED 869,663 CATERPILLAR INC DEL COM 149123101 22,300.28 302,090 SH SHARED 1 302,090 CATERPILLAR INC DEL COM 149123101 3,892.09 52,724 SH SHARED 6 52,724 CATERPILLAR INC DEL COM 149123101 29.45 399 SH SHARED 20 399 CATERPILLAR INC DEL COM 149123101 325.4 4,408 SH SHARED 21 4,408 CATERPILLAR INC DEL COM 149123101 7,102.52 96,214 SH SHARED 96,214 CATERPILLAR INC DEL COM 149123101 4,036.99 54,687 SH SHARED 54,687 CATHAY GENERAL BANCORP COM 149150104 31.25 2,875 SH SHARED 1 2,875 CATO CORP NEW CL A 149205106 304.02 21,350 SH SHARED 6 21,350 CATO CORP NEW CL A 149205106 447.46 31,423 SH SHARED 31,423 CAVALIER HOMES INC COM 149507105 1 500 SH SHARED 1 500 CAVALIER HOMES INC COM 149507105 4.27 2,145 SH SHARED 2,145 CAVCO INDS INC DEL COM 149568107 90.33 2,760 SH SHARED 1 2,760 CAVCO INDS INC DEL COM 149568107 13.12 401 SH SHARED 401 CAVIUM NETWORKS INC COM 14965A101 15.75 750 SH SHARED 1 750 CAVIUM NETWORKS INC COM 14965A101 12.92 615 SH SHARED 6 615 CBEYOND INC COM 149847105 201.85 12,600 SH C SHARED 12,600 CBEYOND INC COM 149847105 354.04 22,100 SH P SHARED 22,100 CBEYOND INC COM 149847105 0.19 12 SH SHARED 1 12 CBEYOND INC COM 149847105 5 312 SH SHARED 21 312 CBIZ INC COM 124805102 497.61 62,593 SH SOLE 62,593 CBL & ASSOC PPTYS INC COM 124830100 1,843.60 80,718 SH SHARED 1 80,718 CBL & ASSOC PPTYS INC COM 124830100 1,148.85 50,300 SH SHARED 6 50,300 CBL & ASSOC PPTYS INC COM 124830100 2.28 100 SH SHARED 20 100 CBL & ASSOC PPTYS INC COM 124830100 105.75 4,630 SH SHARED 21 4,630 CB RICHARD ELLIS GROUP INC CL A 12497T101 960.56 50,029 SH SHARED 1 50,029 CB RICHARD ELLIS GROUP INC CL A 12497T101 320.64 16,700 SH SHARED 6 16,700 CB RICHARD ELLIS GROUP INC CL A 12497T101 2.19 114 SH SHARED 20 114 CB RICHARD ELLIS GROUP INC CL A 12497T101 78.76 4,102 SH SHARED 21 4,102 CB RICHARD ELLIS GROUP INC CL A 12497T101 21.12 1,100 SH SHARED 1,100 CBRL GROUP INC COM 12489V106 33.51 1,367 SH SHARED 1 1,367 CBRL GROUP INC COM 12489V106 9.8 400 SH SHARED 21 400 CBRL GROUP INC COM 12489V106 1,605.53 65,505 SH SHARED 65,505 CBS CORP NEW CL A 124857103 254.9 13,085 SH SHARED 1 13,085 CBS CORP NEW CL A 124857103 86.74 4,453 SH SHARED 4,453 CBS CORP NEW CL B 124857202 1,329.22 68,200 SH C SHARED 68,200 CBS CORP NEW CL B 124857202 1,974.34 101,300 SH P SHARED 101,300 CBS CORP NEW CL B 124857202 3,191.99 163,776 SH SHARED 1 163,776 CBS CORP NEW CL B 124857202 1,327.27 68,100 SH SHARED 6 68,100 CBS CORP NEW CL B 124857202 24.28 1,246 SH SHARED 21 1,246 CBS CORP NEW CL B 124857202 98.03 5,030 SH SHARED 5,030 CBS CORP NEW CL B 124857202 1,701.09 87,280 SH SHARED 87,280
CCA INDS INC COM 124867102 59.27 7,098 SH SOLE 7,098 CDC CORP SHS A G2022L106 54.03 21,700 SH C SOLE 21,700 CDC CORP SHS A G2022L106 18.18 7,300 SH P SOLE 7,300 CDC CORP SHS A G2022L106 222.17 89,223 SH SOLE 89,223 C D I CORP COM 125071100 70.44 2,769 SH SHARED 1 2,769 C D I CORP COM 125071100 244.22 9,600 SH SHARED 9,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,962.32 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 2.36 43 SH SHARED 1 43 CDN IMPERIAL BK OF COMMERCE COM 136069101 54.94 1,000 SH SHARED 1,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 9,819.26 178,727 SH SHARED 178,727 C&D TECHNOLOGIES INC COM 124661109 66.83 7,900 SH SHARED 1 7,900 C&D TECHNOLOGIES INC COM 124661109 878.5 103,842 SH SHARED 103,842 CEC ENTMT INC COM 125137109 2,000.31 71,414 SH SOLE 71,414 CECO ENVIRONMENTAL CORP COM 125141101 95.2 16,163 SH SOLE 16,163 CEDAR FAIR L P DEPOSITRY UNIT 150185106 333.86 17,768 SH SHARED 1 17,768 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,249.76 119,732 SH SHARED 119,732 CEDAR SHOPPING CTRS INC COM NEW 150602209 23.44 2,000 SH SHARED 1 2,000 CE FRANKLIN LTD COM 125151100 14.04 1,411 SH SOLE 1,411 CELANESE CORP DEL COM SER A 150870103 657.5 14,400 SH C SHARED 14,400 CELANESE CORP DEL COM SER A 150870103 470.3 10,300 SH P SHARED 10,300 CELANESE CORP DEL COM SER A 150870103 206.57 4,524 SH SHARED 1 4,524 CELANESE CORP DEL COM SER A 150870103 91.69 2,008 SH SHARED 6 2,008 CELANESE CORP DEL COM SER A 150870103 32.14 704 SH SHARED 21 704 CELANESE CORP DEL COM SER A 150870103 62.6 1,371 SH SHARED 1,371 CELANESE CORP DEL COM SER A 150870103 2,438.93 53,415 SH SHARED 53,415 CELANESE CORP DEL PFD 4.25% CONV 150870202 47 800 SH SHARED 1 800 CELANESE CORP DEL PFD 4.25% CONV 150870202 24.38 415 SH SHARED 415 CELEBRATE EXPRESS INC COM 15100A104 1.16 309 SH SOLE 309 CELESTICA INC SUB VTG SHS 15101Q108 157.64 18,700 SH C SHARED 18,700 CELESTICA INC SUB VTG SHS 15101Q108 21.08 2,500 SH P SHARED 2,500 CELESTICA INC SUB VTG SHS 15101Q108 242.82 28,804 SH SHARED 1 28,804 CELESTICA INC SUB VTG SHS 15101Q108 90.75 10,765 SH SHARED 6 10,765 CELGENE CORP COM 151020104 53,458.17 836,984 SH C SHARED 836,984 CELGENE CORP COM 151020104 42,205.30 660,800 SH P SHARED 660,800 CELGENE CORP COM 151020104 18,386.19 287,869 SH SHARED 1 287,869 CELGENE CORP COM 151020104 10,152.14 158,950 SH SHARED 6 158,950 CELGENE CORP COM 151020104 20.12 315 SH SHARED 11 315 CELGENE CORP COM 151020104 20.95 328 SH SHARED 20 328 CELGENE CORP COM 151020104 203.94 3,193 SH SHARED 21 3,193 CELGENE CORP COM 151020104 70.26 1,100 SH SHARED 1,100 CELGENE CORP COM 151020104 8,179.38 128,063 SH SHARED 128,063 CELLCOM ISRAEL LTD SHS M2196U109 2,428.91 71,000 SH C SHARED 71,000 CELLCOM ISRAEL LTD SHS M2196U109 661.59 19,339 SH SHARED 1 19,339 CELL GENESYS INC COM 150921104 73.06 28,100 SH SHARED 1 28,100 CELL GENESYS INC COM 150921104 151.24 58,171 SH SHARED 58,171 CELL THERAPEUTICS INC COM NEW 150934404 525.25 1,092,000 SH C SHARED 1,092,000 CELL THERAPEUTICS INC COM NEW 150934404 0.38 800 SH SHARED 1 800 CELL THERAPEUTICS INC COM NEW 150934404 0.02 32 SH SHARED 32 CEL-SCI CORP COM NEW 150837409 4.16 6,310 SH SHARED 1 6,310 CEMEX SAB DE CV SPON ADR NEW 151290889 3,255.29 131,793 SH SHARED 1 131,793 CEMEX SAB DE CV SPON ADR NEW 151290889 104.53 4,232 SH SHARED 11 4,232 CEMEX SAB DE CV SPON ADR NEW 151290889 0.99 40 SH SHARED 17 40 CEMEX SAB DE CV SPON ADR NEW 151290889 12.72 515 SH SHARED 21 515 CEMEX SAB DE CV SPON ADR NEW 151290889 98.8 4,000 SH SHARED 4,000 CEMEX SAB DE CV SPON ADR NEW 151290889 8,113.33 328,475 SH SHARED 328,475 CEMEX SAB DE CV SPON ADR NEW 151290889 60.98 2,469 SH SHARED 2,469 CEMEX SAB DE CV SPON ADR NEW 151290889 11,746.65 475,573 SH SHARED 475,573 CENTENE CORP DEL COM 15135B101 56.87 3,387 SH SHARED 1 3,387 CENTENE CORP DEL COM 15135B101 569.11 33,896 SH SHARED 33,896 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3,280.99 469,384 SH SOLE 469,384 CENTER BANCORP INC COM 151408101 18.19 2,079 SH SOLE 2,079 CENTER FINL CORP CALIF COM 1.51E+106 10.59 1,250 SH SHARED 1 1,250 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 236.21 141,444 SH SHARED 1 141,444 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 40.74 8,423 SH SHARED 1 8,423 CENTERPLATE INC UNIT 99/99/9999 1.52E+208 146.08 30,200 SH SHARED 30,200 CENTERPOINT ENERGY INC COM 15189T107 1,600.28 99,706 SH SHARED 1 99,706 CENTERPOINT ENERGY INC COM 15189T107 401.25 25,000 SH SHARED 6 25,000 CENTERPOINT ENERGY INC COM 15189T107 14.45 900 SH SHARED 900 CENTEX CORP COM 152312104 5,854.01 437,847 SH C SHARED 437,847 CENTEX CORP COM 152312104 1,981.43 148,200 SH P SHARED 148,200 CENTEX CORP COM 152312104 163.53 12,231 SH SHARED 1 12,231 CENTEX CORP COM 152312104 116.32 8,700 SH SHARED 6 8,700 CENTEX CORP COM 152312104 0.9 67 SH SHARED 21 67 CENTEX CORP COM 152312104 32.09 2,400 SH SHARED 2,400 CENTEX CORP COM 152312104 2,315.26 173,168 SH SHARED 173,168 CENTILLIUM COMMUNICATIONS IN COM 152319109 80.36 121,750 SH SHARED 1 121,750 CENTRAL EUROPEAN DIST CORP COM 153435102 2,928.93 39,500 SH C SHARED 39,500 CENTRAL EUROPEAN DIST CORP COM 153435102 4,977.24 67,124 SH SHARED 1 67,124 CENTRAL EUROPEAN DIST CORP COM 153435102 14.53 196 SH SHARED 21 196 CENTRAL EUROPEAN DIST CORP COM 153435102 2,088.29 28,163 SH SHARED 23 28,163 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2,888.30 54,796 SH SHARED 1 54,796 CENTRAL EUROPE AND RUSSIA FD COM 153436100 32.63 619 SH SHARED 619 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 362.66 4,006 SH SHARED 1 4,006 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 87.81 970 SH SHARED 17 970 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82.11 907 SH SHARED 907 CENTRAL FD CDA LTD CL A 153501101 1,111.82 85,855 SH SHARED 1 85,855 CENTRAL FD CDA LTD CL A 153501101 10.77 832 SH SHARED 832 CENTRAL FED CORP COM 15346Q103 1.12 300 SH SHARED 1 300 CENTRAL GARDEN & PET CO COM 153527106 2,185.55 480,341 SH SHARED 1 480,341 CENTRAL GARDEN & PET CO COM 153527106 0.34 74 SH SHARED 21 74 CENTRAL GOLD-TRUST TR UNIT 153546106 1,257.86 35,185 SH SHARED 1 35,185 CENTRAL JERSEY BANCORP NJ COM 153770102 120.28 14,997 SH SOLE 14,997 CENTRAL PAC FINL CORP COM 154760102 2.56 240 SH SHARED 1 240 CENTRAL PAC FINL CORP COM 154760102 900.6 84,484 SH SHARED 84,484 CENTRAL SECS CORP COM 155123102 521.47 20,212 SH SHARED 1 20,212 CENTRAL SECS CORP COM 155123102 90.45 3,506 SH SHARED 3,506 CENTRAL SUN MINING INC COM 155432107 3.36 1,712 SH SOLE 1,712 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2.09 214 SH SOLE 214 CENTRAL VT PUB SVC CORP COM 155771108 13.56 700 SH SHARED 1 700 CENTRAL VT PUB SVC CORP COM 155771108 26.03 1,344 SH SHARED 1,344 CENTRUE FINL CORP NEW COM 15643B106 1.14 103 SH SOLE 103 CENTURY ALUM CO COM 156431108 7,307.25 109,900 SH C SHARED 109,900 CENTURY ALUM CO COM 156431108 2,103.41 31,635 SH SHARED 1 31,635 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 15,275.01 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 7.1 400 SH SHARED 1 400 CENTURY BANCORP INC CL A NON VTG 156432106 2.49 140 SH SHARED 140 CENTURYTEL INC COM 156700106 312.66 8,785 SH SHARED 1 8,785 CENTURYTEL INC COM 156700106 324.4 9,115 SH SHARED 6 9,115 CENTURYTEL INC COM 156700106 3.56 100 SH SHARED 20 100 CENTURYTEL INC COM 156700106 5,813.09 163,335 SH SHARED 163,335 CENVEO INC COM 15670S105 60.94 6,237 SH SHARED 1 6,237 CENVEO INC COM 15670S105 2,113.01 216,275 SH SHARED 6 216,275 CEPHALON INC COM 156708109 11,610.73 174,100 SH C SHARED 174,100 CEPHALON INC COM 156708109 9,403.29 141,000 SH P SHARED 141,000 CEPHALON INC COM 156708109 9,102.38 136,488 SH SHARED 1 136,488 CEPHALON INC COM 156708109 130.58 1,958 SH SHARED 6 1,958 CEPHALON INC COM 156708109 4,152.52 62,266 SH SHARED 20 62,266 CEPHALON INC COM 156708109 3,766.25 56,474 SH SHARED 56,474 CEPHALON INC NOTE 2.000% 6/0 156708AP4 41.34 27,000 PRN SOLE 27,000
CEPHALON INC NOTE 6/1 156708AK5 13,137.60 11,424,000 PRN SOLE 11,424,000 CEPHALON INC NOTE 6/1 156708AL3 9,600.80 7,727,000 PRN SOLE 7,727,000 CEPHEID COM 15670R107 1,645.05 58,501 SH SHARED 1 58,501 CEPHEID COM 15670R107 14.06 500 SH SHARED 21 500 CERADYNE INC COM 156710105 891.8 26,000 SH C SHARED 26,000 CERADYNE INC COM 156710105 2,270.66 66,200 SH P SHARED 66,200 CERADYNE INC COM 156710105 309.93 9,036 SH SHARED 1 9,036 CERADYNE INC COM 156710105 1,190.83 34,718 SH SHARED 34,718 CERAGON NETWORKS LTD ORD M22013102 141.33 18,260 SH SOLE 18,260 CERNER CORP COM 156782104 445.16 9,853 SH SHARED 1 9,853 CERNER CORP COM 156782104 1,759.08 38,935 SH SHARED 6 38,935 CERNER CORP COM 156782104 15.41 341 SH SHARED 21 341 CERNER CORP COM 156782104 28.73 636 SH SHARED 636 CERNER CORP COM 156782104 199.42 4,414 SH SHARED 4,414 CERUS CORP COM 157085101 296.53 72,500 SH SHARED 1 72,500 CEVA INC COM 157210105 7.97 1,000 SH SHARED 1 1,000 CEVA INC COM 157210105 392.99 49,309 SH SHARED 49,309 C & F FINL CORP COM 12466Q104 1.84 80 SH SOLE 80 CF INDS HLDGS INC COM 125269100 38,047.20 249,000 SH C SHARED 249,000 CF INDS HLDGS INC COM 125269100 17,358.08 113,600 SH P SHARED 113,600 CF INDS HLDGS INC COM 125269100 4,935.75 32,302 SH SHARED 1 32,302 CF INDS HLDGS INC COM 125269100 68.15 446 SH SHARED 6 446 CF INDS HLDGS INC COM 125269100 53.94 353 SH SHARED 21 353 CF INDS HLDGS INC COM 125269100 4,049.35 26,501 SH SHARED 26,501 CFS BANCORP INC COM 12525D102 4.76 404 SH SOLE 404 CGG VERITAS SPONSORED ADR 204386106 835.76 17,703 SH SHARED 1 17,703 CGG VERITAS SPONSORED ADR 204386106 60.43 1,280 SH SHARED 6 1,280 CGG VERITAS SPONSORED ADR 204386106 0.85 18 SH SHARED 21 18 CHALLENGER ENERGY CORP COM 15758N101 6.47 1,063 SH SOLE 1,063 CHAMPION ENTERPRISES INC COM 158496109 2.23 381 SH SHARED 1 381 CHAMPION ENTERPRISES INC COM 158496109 22.82 3,900 SH SHARED 21 3,900 CHAMPION ENTERPRISES INC COM 158496109 385.52 65,901 SH SHARED 65,901 CHAMPION INDS INC W VA COM 158520106 2.8 611 SH SOLE 611 CHANNELL COML CORP COM 159186105 0.31 292 SH SOLE 292 CHARLES & COLVARD LTD COM 159765106 0.78 695 SH SOLE 695 CHARLES RIV LABS INTL INC COM 159864107 332.06 5,195 SH SHARED 1 5,195 CHARLES RIV LABS INTL INC COM 159864107 20.77 325 SH SHARED 20 325 CHARLES RIV LABS INTL INC COM 159864107 25.57 400 SH SHARED 400 CHARLES RIV LABS INTL INC COM 159864107 1,701.68 26,622 SH SHARED 26,622 CHARLOTTE RUSSE HLDG INC COM 161048103 1.15 65 SH SHARED 1 65 CHARLOTTE RUSSE HLDG INC COM 161048103 1,431.14 80,582 SH SHARED 80,582 CHARMING SHOPPES INC COM 161133103 175.89 38,321 SH SHARED 1 38,321 CHARMING SHOPPES INC COM 161133103 18.05 3,933 SH SHARED 21 3,933 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,015.76 967,387 SH SHARED 1 967,387 CHARTER COMMUNICATIONS INC D CL A 16117M107 0.7 662 SH SHARED 21 662 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 86.13 15,163 SH SHARED 15,163 CHART INDS INC COM PAR $0.01 16115Q308 951.45 19,561 SH SHARED 1 19,561 CHART INDS INC COM PAR $0.01 16115Q308 3,425.23 70,420 SH SHARED 6 70,420 CHART INDS INC COM PAR $0.01 16115Q308 21.4 440 SH SHARED 21 440 CHART INDS INC COM PAR $0.01 16115Q308 456.29 9,381 SH SHARED 9,381 CHARTWELL DIVD & INCOME FD I COM 16139P104 8.05 1,322 SH SOLE 1,322 CHASE CORP COM 16150R104 11.35 601 SH SOLE 601 CHATTEM INC COM 162456107 1,490.88 22,919 SH SHARED 1 22,919 CHATTEM INC COM 162456107 8.65 133 SH SHARED 21 133 CHC HELICOPTER CORP CL A SUB VTG 12541C203 20.68 671 SH SOLE 671 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,111.48 173,700 SH C SHARED 173,700 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,079.35 45,600 SH P SHARED 45,600 CHECK POINT SOFTWARE TECH LT ORD M22465104 650.14 27,467 SH SHARED 1 27,467 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,271.54 95,967 SH SHARED 95,967 CHECKPOINT SYS INC COM 162825103 33.91 1,624 SH SHARED 1 1,624 CHEESECAKE FACTORY INC COM 163072101 33.41 2,100 SH C SHARED 2,100 CHEESECAKE FACTORY INC COM 163072101 144.78 9,100 SH P SHARED 9,100 CHEESECAKE FACTORY INC COM 163072101 1,153.81 72,521 SH SHARED 1 72,521 CHEESECAKE FACTORY INC COM 163072101 421.22 26,475 SH SHARED 26,475 CHELSEA THERAPEUTICS INTL LT COM 163428105 47.14 9,660 SH SOLE 9,660 CHEMED CORP NEW COM 16359R103 8.79 240 SH SHARED 1 240 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 1.64E+112 1.4 59 SH SOLE 59 CHEMICAL FINL CORP COM 163731102 57.02 2,795 SH SHARED 1 2,795 CHEMTURA CORP COM 163893100 426.48 73,027 SH SHARED 1 73,027 CHEMTURA CORP COM 163893100 267.39 45,786 SH SHARED 45,786 CH ENERGY GROUP INC COM 12541M102 320.95 9,023 SH SHARED 1 9,023 CHENIERE ENERGY INC COM NEW 16411R208 2,025.06 463,400 SH C SHARED 463,400 CHENIERE ENERGY INC COM NEW 16411R208 246.91 56,500 SH P SHARED 56,500 CHENIERE ENERGY INC COM NEW 16411R208 1.31 300 SH SHARED 1 300 CHENIERE ENERGY INC COM NEW 16411R208 4,466.99 1,022,195 SH SHARED 1,022,195 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,697.44 626,781 SH SOLE 626,781 CHEROKEE INC DEL NEW COM 16444H102 471.49 23,399 SH SHARED 1 23,399 CHEROKEE INTL CORP COM 164450108 0.65 366 SH SOLE 366 CHESAPEAKE ENERGY CORP COM 165167107 79,844.58 1,210,500 SH C SHARED 1,210,500 CHESAPEAKE ENERGY CORP COM 165167107 46,310.52 702,100 SH P SHARED 702,100 CHESAPEAKE ENERGY CORP COM 165167107 63,847.89 967,979 SH SHARED 1 967,979 CHESAPEAKE ENERGY CORP COM 165167107 3,647.59 55,300 SH SHARED 6 55,300 CHESAPEAKE ENERGY CORP COM 165167107 9.83 149 SH SHARED 20 149 CHESAPEAKE ENERGY CORP COM 165167107 85.75 1,300 SH SHARED 1,300 CHESAPEAKE ENERGY CORP COM 165167107 58,361.08 884,795 SH SHARED 884,795 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9,830.53 6,031,000 PRN SOLE 6,031,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 531.3 3,300 SH SHARED 1 3,300 CHESAPEAKE ENERGY CORP PFD CONV 165167842 289.64 1,799 SH SHARED 1,799 CHESAPEAKE UTILS CORP COM 165303108 87.45 3,400 SH SHARED 1 3,400 CHEVIOT FINL CORP COM 166774109 8.23 1,015 SH SOLE 1,015 CHEVRON CORP NEW COM 166764100 78,205.34 788,917 SH C SHARED 788,917 CHEVRON CORP NEW COM 166764100 42,873.73 432,500 SH P SHARED 432,500 CHEVRON CORP NEW COM 166764100 100,921.87 1,018,076 SH SHARED 1 1,018,076 CHEVRON CORP NEW COM 166764100 17,621.45 177,761 SH SHARED 6 177,761 CHEVRON CORP NEW COM 166764100 99.13 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 8,882.35 89,603 SH SHARED 20 89,603 CHEVRON CORP NEW COM 166764100 994.27 10,030 SH SHARED 21 10,030 CHEVRON CORP NEW COM 166764100 75.74 764 SH SHARED 764 CHEVRON CORP NEW COM 166764100 30,658.13 309,272 SH SHARED 309,272 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,576.39 190,266 SH SHARED 1 190,266 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 121.77 3,058 SH SHARED 6 3,058 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 132.32 3,323 SH SHARED 21 3,323 CHICAGO RIVET & MACH CO COM 168088102 4.78 233 SH SOLE 233 CHICOPEE BANCORP INC COM 168565109 2.57 200 SH SHARED 1 200 CHICOPEE BANCORP INC COM 168565109 31.65 2,463 SH SHARED 2,463 CHICOS FAS INC COM 168615102 485.45 90,400 SH C SHARED 90,400 CHICOS FAS INC COM 168615102 189.56 35,300 SH P SHARED 35,300 CHICOS FAS INC COM 168615102 96.41 17,953 SH SHARED 1 17,953 CHICOS FAS INC COM 168615102 1,514.07 281,950 SH SHARED 6 281,950 CHICOS FAS INC COM 168615102 19.57 3,645 SH SHARED 20 3,645 CHILDRENS PL RETAIL STORES I COM 168905107 2,985.47 82,700 SH C SHARED 82,700 CHILDRENS PL RETAIL STORES I COM 168905107 411.54 11,400 SH P SHARED 11,400 CHILDRENS PL RETAIL STORES I COM 168905107 2.06 57 SH SHARED 1 57 CHILDRENS PL RETAIL STORES I COM 168905107 1,031.63 28,577 SH SHARED 28,577 CHILE FD INC COM 168834109 70.75 4,288 SH SOLE 4,288 CHINA ARCHITECTURAL ENGR INC COM 16937S102 4.12 422 SH SOLE 422 CHINA AUTOMOTIVE SYS INC COM 16936R105 235.3 40,153 SH SOLE 40,153 CHINA BAK BATTERY INC COM 16936Y100 48.04 10,200 SH C SHARED 10,200 CHINA BAK BATTERY INC COM 16936Y100 25.91 5,500 SH P SHARED 5,500 CHINA BAK BATTERY INC COM 16936Y100 2.36 500 SH SHARED 1 500 CHINA BAK BATTERY INC COM 16936Y100 603.51 128,133 SH SHARED 128,133
CHINACAST EDU CORP UNIT 03/16/2009 16946T208 0.89 170 SH SOLE 170 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4.17 300 SH SHARED 1 300 CHINA DIRECT INC COM 169384104 10.47 1,427 SH SOLE 1,427 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24.23 773 SH SOLE 773 CHINAEDU CORP SPONS ADR 16945L107 20.13 4,238 SH SOLE 4,238 CHINA FD INC COM 169373107 733.79 24,043 SH SHARED 1 24,043 CHINA FD INC COM 169373107 87.81 2,877 SH SHARED 21 2,877 CHINA FD INC COM 169373107 64.12 2,101 SH SHARED 2,101 CHINA FD INC COM 169373107 146.53 4,801 SH SHARED 4,801 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6.11 400 SH SHARED 1 400 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 54.09 3,542 SH SHARED 3,542 CHINA HEALTHCARE ACQ CORP COM 16939Q104 6.83 1,205 SH SOLE 1,205 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 0.71 4,166 SH SOLE 4,166 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 10.59 1,062 SH SOLE 1,062 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,507.27 28,886 SH SHARED 1 28,886 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46,694.79 894,879 SH SOLE 894,879 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,672.88 33,864 SH SHARED 1 33,864 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55,123.28 823,350 SH SHARED 1 823,350 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106.72 1,594 SH SHARED 21 1,594 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33.48 500 SH SHARED 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92,569.76 1,382,670 SH SHARED 1,382,670 CHINA NATURAL RESOURCES INC COM G2110U109 817.78 46,624 SH SOLE 46,624 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 17.32 2,000 SH SHARED 1 2,000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 587.8 67,875 SH SHARED 67,875 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 166.23 3,045 SH SHARED 1 3,045 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 64.42 1,180 SH SHARED 21 1,180 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 0.44 8 SH SHARED 8 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 5,826.06 106,724 SH SOLE 106,724 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,126.66 12,129 SH SHARED 1 12,129 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79.7 858 SH SHARED 21 858 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,367.83 57,787 SH SHARED 57,787 CHINA PRECISION STEEL INC COM 16941J106 429.79 97,902 SH SOLE 97,902 CHINA SEC & SURVE TECH INC COM 16942J105 25.61 1,900 SH SHARED 1 1,900 CHINA SEC & SURVE TECH INC COM 16942J105 109.19 8,100 SH SOLE 8,100 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 0.58 200 SH SOLE 200 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 2.1 690 SH SOLE 690 CHINA SKY ONE MED INC COM 16941P102 0.51 46 SH SOLE 46 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 363.8 18,383 SH SOLE 18,383 CHINA SUNERGY CO LTD SPON ADR 16942X104 101.21 12,238 SH SOLE 12,238 CHINA TECH DEVELOPMENT GP CO SHS G84384109 191.52 43,429 SH SOLE 43,429 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13.5 3,200 SH C SHARED 3,200 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 65.83 15,600 SH P SHARED 15,600 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6.33 1,500 SH SHARED 1 1,500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 74.57 17,670 SH SHARED 17,670 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 557.01 10,241 SH SHARED 1 10,241 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 42.97 790 SH SHARED 790 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32,257.02 593,069 SH SHARED 593,069 CHINA UNICOM LTD SPONSORED ADR 16945R104 138.57 7,482 SH SHARED 1 7,482 CHINA UNICOM LTD SPONSORED ADR 16945R104 40,800.47 2,203,049 SH SHARED 2,203,049 CHINA YUCHAI INTL LTD COM G21082105 12.44 1,250 SH SHARED 1 1,250 CHINA YUCHAI INTL LTD COM G21082105 606.69 60,974 SH SHARED 60,974 CHINDEX INTERNATIONAL INC COM 169467107 89.06 6,071 SH SHARED 1 6,071 CHINDEX INTERNATIONAL INC COM 169467107 246.98 16,836 SH SHARED 16,836 CHIPMOS TECH BERMUDA LTD SHS G2110R106 115.58 35,672 SH SHARED 1 35,672 CHIPOTLE MEXICAN GRILL INC CL A 169656105 345.6 4,183 SH SHARED 1 4,183 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4.38 53 SH SHARED 21 53 CHIPOTLE MEXICAN GRILL INC CL B 169656204 35.42 470 SH SHARED 1 470 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,883.62 24,995 SH SHARED 6 24,995 CHIPOTLE MEXICAN GRILL INC CL B 169656204 112.89 1,498 SH SHARED 1,498 CHIQUITA BRANDS INTL INC COM 170032809 115.69 7,626 SH SHARED 1 7,626 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 2.03 1,335 SH SHARED 1 1,335 CHOICE HOTELS INTL INC COM 169905106 1.99 75 SH SHARED 1 75 CHOICE HOTELS INTL INC COM 169905106 17.62 665 SH SHARED 6 665 CHOICE HOTELS INTL INC COM 169905106 1,616.77 61,010 SH SHARED 61,010 CHOICEPOINT INC COM 170388102 14.36 298 SH SHARED 1 298 CHOICEPOINT INC COM 170388102 24.1 500 SH SHARED 500 CHOICEPOINT INC COM 170388102 540.71 11,218 SH SHARED 11,218 CHRISTOPHER & BANKS CORP COM 171046105 570.52 83,900 SH C SHARED 83,900 CHRISTOPHER & BANKS CORP COM 171046105 331.84 48,800 SH P SHARED 48,800 CHRISTOPHER & BANKS CORP COM 171046105 9.03 1,328 SH SHARED 1 1,328 CHRISTOPHER & BANKS CORP COM 171046105 1,243.89 182,925 SH SHARED 182,925 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,435.80 245,000 SH C SHARED 245,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,293.08 187,693 SH SHARED 1 187,693 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,644.60 29,989 SH SHARED 6 29,989 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5.48 100 SH SHARED 20 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59.39 1,083 SH SHARED 21 1,083 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76.78 1,400 SH SHARED 1,400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,746.01 68,308 SH SHARED 68,308 CHROMCRAFT REVINGTON INC COM 171117104 2.56 742 SH SOLE 742 CHUBB CORP COM 171232101 872.38 17,800 SH C SHARED 17,800 CHUBB CORP COM 171232101 1,607.53 32,800 SH P SHARED 32,800 CHUBB CORP COM 171232101 9,502.99 193,899 SH SHARED 1 193,899 CHUBB CORP COM 171232101 1,219.37 24,880 SH SHARED 6 24,880 CHUBB CORP COM 171232101 11.13 227 SH SHARED 20 227 CHUBB CORP COM 171232101 87.97 1,795 SH SHARED 21 1,795 CHUBB CORP COM 171232101 220.55 4,500 SH SHARED 4,500 CHUBB CORP COM 171232101 58.81 1,200 SH SHARED 1,200 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3,844.95 151,555 SH SHARED 1 151,555 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 347.7 13,705 SH SHARED 17 13,705 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 0.81 32 SH SHARED 21 32 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 172.82 6,812 SH SHARED 6,812 CHURCH & DWIGHT INC COM 171340102 1,858.93 32,989 SH SHARED 1 32,989 CHURCH & DWIGHT INC COM 171340102 339.79 6,030 SH SHARED 20 6,030 CHURCH & DWIGHT INC COM 171340102 65.31 1,159 SH SHARED 21 1,159 CHURCH & DWIGHT INC COM 171340102 1,313.24 23,305 SH SHARED 23,305 CHURCHILL DOWNS INC COM 171484108 48.82 1,400 SH SHARED 1 1,400 CHURCHILL DOWNS INC COM 171484108 182.51 5,234 SH SHARED 5,234 CHURCHILL VENTURES LTD COM 17157P109 7.63 972 SH SOLE 972 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 0.06 8 SH SOLE 8 CIBER INC COM 17163B102 440.32 70,905 SH SHARED 1 70,905 CIBER INC COM 17163B102 248.34 39,990 SH SHARED 39,990 CIBT EDUCATION GROUP INC COM 17163Y102 111 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 2,147.86 92,700 SH C SHARED 92,700 CIENA CORP COM NEW 171779309 2,022.74 87,300 SH P SHARED 87,300 CIENA CORP COM NEW 171779309 16.59 716 SH SHARED 1 716 CIENA CORP COM NEW 171779309 148.26 6,399 SH SHARED 6 6,399 CIENA CORP COM NEW 171779309 1.83 79 SH SHARED 20 79 CIENA CORP COM NEW 171779309 232.42 10,031 SH SHARED 21 10,031 CIENA CORP COM NEW 171779309 47.04 2,030 SH SHARED 2,030 CIENA CORP COM NEW 171779309 2,620.74 113,109 SH SHARED 113,109 CIGNA CORP COM 125509109 10,954.62 309,540 SH C SHARED 309,540 CIGNA CORP COM 125509109 1,362.52 38,500 SH P SHARED 38,500 CIGNA CORP COM 125509109 6,975.65 197,108 SH SHARED 1 197,108 CIGNA CORP COM 125509109 732.57 20,700 SH SHARED 6 20,700 CIGNA CORP COM 125509109 3.54 100 SH SHARED 20 100 CIGNA CORP COM 125509109 24.95 705 SH SHARED 21 705 CIGNA CORP COM 125509109 88.48 2,500 SH SHARED 2,500 CIMAREX ENERGY CO COM 171798101 6,695.29 96,100 SH C SHARED 96,100 CIMAREX ENERGY CO COM 171798101 2,772.87 39,800 SH P SHARED 39,800 CIMAREX ENERGY CO COM 171798101 3,854.84 55,330 SH SHARED 1 55,330 CIMAREX ENERGY CO COM 171798101 1,525.77 21,900 SH SHARED 6 21,900
CIMAREX ENERGY CO COM 171798101 39.64 569 SH SHARED 21 569 CIMAREX ENERGY CO COM 171798101 34.84 500 SH SHARED 500 CINCINNATI BELL INC NEW COM 171871106 998.17 250,796 SH SHARED 1 250,796 CINCINNATI BELL INC NEW COM 171871106 458.83 115,283 SH SHARED 115,283 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 282.41 7,025 SH SHARED 1 7,025 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0.8 20 SH SHARED 20 CINCINNATI FINL CORP COM 172062101 4,422.88 174,129 SH SHARED 1 174,129 CINCINNATI FINL CORP COM 172062101 283.46 11,160 SH SHARED 6 11,160 CINCINNATI FINL CORP COM 172062101 101.83 4,009 SH SHARED 21 4,009 CINCINNATI FINL CORP COM 172062101 58.42 2,300 SH SHARED 2,300 CINCINNATI FINL CORP COM 172062101 303.33 11,942 SH SHARED 11,942 CINEMARK HOLDINGS INC COM 17243V102 9.53 730 SH SHARED 1 730 CINEMARK HOLDINGS INC COM 17243V102 10.19 780 SH SHARED 21 780 CINTAS CORP COM 172908105 964.96 36,400 SH C SHARED 36,400 CINTAS CORP COM 172908105 442.72 16,700 SH P SHARED 16,700 CINTAS CORP COM 172908105 2,642.44 99,677 SH SHARED 1 99,677 CINTAS CORP COM 172908105 286.31 10,800 SH SHARED 6 10,800 CINTAS CORP COM 172908105 171.94 6,486 SH SHARED 21 6,486 CINTAS CORP COM 172908105 1,370.70 51,705 SH SHARED 51,705 CIRCOR INTL INC COM 17273K109 1,229.70 25,101 SH SHARED 1 25,101 CIRCUIT CITY STORE INC COM 172737108 688.98 238,400 SH C SHARED 238,400 CIRCUIT CITY STORE INC COM 172737108 2,023.00 700,000 SH P SHARED 700,000 CIRCUIT CITY STORE INC COM 172737108 342.82 118,623 SH SHARED 1 118,623 CIRCUIT CITY STORE INC COM 172737108 1,143.73 395,756 SH SHARED 395,756 CIRCUIT CITY STORE INC COM 172737108 2,554.87 884,037 SH SHARED 884,037 CIRRUS LOGIC INC COM 172755100 98.38 17,695 SH SHARED 1 17,695 CISCO SYS INC COM 17275R102 48,601.12 2,089,472 SH C SHARED 2,089,472 CISCO SYS INC COM 17275R102 126,432.82 5,435,633 SH P SHARED 5,435,633 CISCO SYS INC COM 17275R102 118,753.70 5,105,490 SH SHARED 1 5,105,490 CISCO SYS INC COM 17275R102 22,973.25 987,672 SH SHARED 6 987,672 CISCO SYS INC COM 17275R102 35.24 1,515 SH SHARED 11 1,515 CISCO SYS INC COM 17275R102 1,594.94 68,570 SH SHARED 17 68,570 CISCO SYS INC COM 17275R102 4,246.42 182,563 SH SHARED 20 182,563 CISCO SYS INC COM 17275R102 1,881.76 80,901 SH SHARED 21 80,901 CISCO SYS INC COM 17275R102 16,559.21 711,918 SH SHARED 711,918 CISCO SYS INC COM 17275R102 22,752.12 978,165 SH SHARED 978,165 CITADEL BROADCASTING CORP COM 17285T106 16.91 13,862 SH SHARED 1 13,862 CITADEL BROADCASTING CORP COM 17285T106 0.26 214 SH SHARED 21 214 CITADEL BROADCASTING CORP COM 17285T106 4.92 4,036 SH SHARED 4,036 CIT GROUP INC 8.75%PFD SER C 125581603 4,088.00 100,000 SH SOLE 100,000 CIT GROUP INC COM 125581108 1,133.87 166,500 SH C SHARED 166,500 CIT GROUP INC COM 125581108 952.04 139,800 SH P SHARED 139,800 CIT GROUP INC COM 125581108 1,312.31 192,703 SH SHARED 1 192,703 CIT GROUP INC COM 125581108 90.57 13,300 SH SHARED 6 13,300 CIT GROUP INC COM 125581108 10.09 1,481 SH SHARED 21 1,481 CIT GROUP INC UNIT 99/99/9999 125581405 112.95 12,634 SH SHARED 1 12,634 CITIGROUP INC COM 172967101 127,771.29 7,623,585 SH C SHARED 7,623,585 CITIGROUP INC COM 172967101 105,244.42 6,279,500 SH P SHARED 6,279,500 CITIGROUP INC COM 172967101 53,107.33 3,168,695 SH SHARED 1 3,168,695 CITIGROUP INC COM 172967101 12,326.98 735,500 SH SHARED 6 735,500 CITIGROUP INC COM 172967101 133.8 7,983 SH SHARED 11 7,983 CITIGROUP INC COM 172967101 16,426.84 980,122 SH SHARED 20 980,122 CITIGROUP INC COM 172967101 254.6 15,191 SH SHARED 21 15,191 CITIGROUP INC COM 172967101 1,258.76 75,105 SH SHARED 75,105 CITIGROUP INC COM 172967101 86,991.56 5,190,427 SH SHARED 5,190,427 CITI TRENDS INC COM 17306X102 46.93 2,071 SH SOLE 2,071 CITIZENS COMMUNICATIONS CO COM 17453B101 275.56 24,300 SH C SHARED 24,300 CITIZENS COMMUNICATIONS CO COM 17453B101 55.57 4,900 SH P SHARED 4,900 CITIZENS COMMUNICATIONS CO COM 17453B101 2,258.95 199,202 SH SHARED 1 199,202 CITIZENS COMMUNICATIONS CO COM 17453B101 282.37 24,900 SH SHARED 6 24,900 CITIZENS COMMUNICATIONS CO COM 17453B101 1.61 142 SH SHARED 21 142 CITIZENS FIRST BANCORP INC D COM 17461R106 0.91 151 SH SOLE 151 CITIZENS INC CL A 174740100 12.53 2,044 SH SHARED 1 2,044 CITIZENS INC CL A 174740100 116.27 18,967 SH SHARED 18,967 CITIZENS REPUBLIC BANCORP IN COM 174420109 16.71 5,925 SH SHARED 1 5,925 CITIZENS REPUBLIC BANCORP IN COM 174420109 3.22 1,143 SH SHARED 21 1,143 CITIZENS SOUTH BKG CP DEL COM 176682102 3.36 445 SH SOLE 445 CITIZENS UTILS TR PFD EPPICS CV 177351202 22 500 SH SHARED 1 500 CITIZENS UTILS TR PFD EPPICS CV 177351202 22 500 SH SHARED 500 CITRIX SYS INC COM 177376100 5,241.21 178,212 SH C SHARED 178,212 CITRIX SYS INC COM 177376100 6,767.24 230,100 SH P SHARED 230,100 CITRIX SYS INC COM 177376100 1,035.61 35,213 SH SHARED 1 35,213 CITRIX SYS INC COM 177376100 1,698.43 57,750 SH SHARED 6 57,750 CITRIX SYS INC COM 177376100 5.85 199 SH SHARED 20 199 CITRIX SYS INC COM 177376100 7.26 247 SH SHARED 21 247 CITRIX SYS INC COM 177376100 23.53 800 SH SHARED 800 CITRIX SYS INC COM 177376100 4,853.77 165,038 SH SHARED 165,038 CITY NATL CORP COM 178566105 179.89 4,276 SH SHARED 1 4,276 CITY NATL CORP COM 178566105 24.19 575 SH SHARED 6 575 CITY NATL CORP COM 178566105 42.28 1,005 SH SHARED 20 1,005 CITY NATL CORP COM 178566105 6.23 148 SH SHARED 21 148 CITY NATL CORP COM 178566105 721.79 17,157 SH SHARED 17,157 CITY TELECOM H K LTD SPONSORED ADR 178677209 16.59 3,662 SH SOLE 3,662 CKE RESTAURANTS INC COM 1.26E+109 39.9 3,200 SH C SHARED 3,200 CKE RESTAURANTS INC COM 1.26E+109 177.07 14,200 SH P SHARED 14,200 CKE RESTAURANTS INC COM 1.26E+109 925.27 74,200 SH SHARED 6 74,200 CKX INC COM 12562M106 12,687.61 1,450,013 SH SOLE 1,450,013 CLARCOR INC COM 179895107 227.66 6,486 SH SHARED 1 6,486 CLARCOR INC COM 179895107 49.18 1,401 SH SHARED 21 1,401 CLARIENT INC COM 180489106 4 2,000 SH SHARED 1 2,000 CLARIENT INC COM 180489106 2.2 1,101 SH SHARED 1,101 CLARK HLDGS INC COM 18145M109 1.62 661 SH SOLE 661 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.02 191 SH SOLE 191 CLAUDE RES INC COM 182873109 41.88 47,588 SH SOLE 47,588 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2.6 124 SH SHARED 1 124 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 5,163.43 299,329 SH SHARED 1 299,329 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 237.45 12,393 SH SHARED 1 12,393 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 38.22 2,048 SH SHARED 1 2,048 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 9.14 478 SH SHARED 1 478 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3,394.81 144,196 SH SHARED 1 144,196 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 108.17 3,372 SH SHARED 1 3,372 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 133.71 4,168 SH SHARED 21 4,168 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 20.31 633 SH SHARED 633 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 15.67 705 SH SOLE 705 CLAYMORE EXCHANGE TRADED FD BBD HGH INCOME 18383M860 78.73 4,700 SH SHARED 1 4,700 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 11,397.77 230,724 SH SHARED 1 230,724 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 334.72 6,838 SH SHARED 1 6,838 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 63.64 1,300 SH SHARED 1,300 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 96.18 4,430 SH SHARED 1 4,430 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 96.15 4,429 SH SHARED 4,429 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 15.36 749 SH SOLE 749 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 15.67 700 SH SOLE 700 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2,868.24 111,172 SH SHARED 1 111,172 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 96.26 3,731 SH SHARED 21 3,731 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 3.02 115 SH SOLE 115 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 29.53 1,167 SH SOLE 1,167 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 739.02 28,644 SH SHARED 1 28,644
CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 316.9 12,283 SH SHARED 21 12,283 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 3.74 145 SH SHARED 145 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 139.08 5,859 SH SOLE 5,859 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 7,240.37 277,515 SH SHARED 1 277,515 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 51.63 1,979 SH SHARED 1,979 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 27.67 1,306 SH SHARED 1 1,306 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 125.04 5,901 SH SHARED 5,901 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 11.8 600 SH SOLE 600 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 2.36 130 SH SOLE 130 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 587.75 20,659 SH SHARED 1 20,659 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 132.77 6,461 SH SHARED 1 6,461 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 165.9 8,073 SH SHARED 8,073 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 106.5 7,053 SH SHARED 1 7,053 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 71.38 4,088 SH SHARED 1 4,088 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 198.99 11,397 SH SHARED 11,397 CLAYTON HLDGS INC COM 18418N107 1.15 193 SH SHARED 1 193 CLAYTON HLDGS INC COM 18418N107 133.18 22,308 SH SHARED 22,308 CLEAN ENERGY FUELS CORP COM 184499101 196.25 17,080 SH SHARED 1 17,080 CLEAN ENERGY FUELS CORP COM 184499101 4.48 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 20,550.55 289,200 SH C SHARED 289,200 CLEAN HARBORS INC COM 184496107 1,327.90 18,687 SH SHARED 1 18,687 CLEAN HARBORS INC COM 184496107 79.94 1,125 SH SHARED 6 1,125 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21,697.28 616,400 SH C SHARED 616,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,971.20 56,000 SH P SHARED 56,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,495.61 42,489 SH SHARED 1 42,489 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,056.00 30,000 SH SHARED 6 30,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8.38 238 SH SHARED 20 238 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2.04 58 SH SHARED 21 58 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52.8 1,500 SH SHARED 1,500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 317,056.01 9,007,273 SH SHARED 9,007,273 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1.48 83 SH SHARED 21 83 CLEARFIELD INC COM 18482P103 0.57 464 SH SHARED 1 464 CLEARFIELD INC COM 18482P103 0.61 498 SH SHARED 498 CLEARONE COMMUNICATIONS INC COM 185060100 12.03 3,053 SH SOLE 3,053 CLEARPOINT BUSINESS RES INC UNIT 04/19/2009 185061207 0.49 800 SH SOLE 800 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 0.35 17,341 SH SOLE 17,341 CLEARWIRE CORP CL A 185385309 259.2 20,000 SH P SHARED 20,000 CLEARWIRE CORP CL A 185385309 163.3 12,600 SH SHARED 1 12,600 CLEARWIRE CORP CL A 185385309 68.36 5,275 SH SHARED 6 5,275 CLEARWIRE CORP CL A 185385309 134.86 10,406 SH SHARED 10,406 CLECO CORP NEW COM 12561W105 47.41 2,032 SH SHARED 1 2,032 CLECO CORP NEW COM 12561W105 1,231.82 52,800 SH SHARED 6 52,800 CLEVELAND BIOLABS INC COM 185860103 1.37 300 SH SHARED 1 300 CLEVELAND BIOLABS INC COM 185860103 3.84 844 SH SHARED 844 CLEVELAND CLIFFS INC COM 185896107 50,560.40 424,200 SH C SHARED 424,200 CLEVELAND CLIFFS INC COM 185896107 67,306.59 564,700 SH P SHARED 564,700 CLEVELAND CLIFFS INC COM 185896107 3,779.63 31,711 SH SHARED 1 31,711 CLEVELAND CLIFFS INC COM 185896107 236 1,980 SH SHARED 21 1,980 CLEVELAND CLIFFS INC COM 185896107 71.51 600 SH SHARED 600 CLEVELAND CLIFFS INC COM 185896107 9,589.55 80,456 SH SHARED 80,456 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 18.99 6,662 SH SOLE 6,662 CLIFTON SVGS BANCORP INC COM 18712Q103 16.56 1,700 SH SHARED 1 1,700 CLINICAL DATA INC NEW COM 18725U109 4.92 345 SH SHARED 1 345 CLOROX CO DEL COM 189054109 31,246.35 598,589 SH SHARED 1 598,589 CLOROX CO DEL COM 189054109 516.78 9,900 SH SHARED 6 9,900 CLOROX CO DEL COM 189054109 24.8 475 SH SHARED 20 475 CLOROX CO DEL COM 189054109 68.33 1,309 SH SHARED 21 1,309 CLOROX CO DEL COM 189054109 257.76 4,938 SH SHARED 4,938 CLOUGH GLOBAL EQUITY FD COM 18914C100 766.87 38,248 SH SHARED 1 38,248 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 5,467.00 306,790 SH SHARED 1 306,790 CME GROUP INC COM 12572Q105 17,013.64 44,400 SH C SHARED 44,400 CME GROUP INC COM 12572Q105 28,164.47 73,500 SH P SHARED 73,500 CME GROUP INC COM 12572Q105 10,189.41 26,591 SH SHARED 1 26,591 CME GROUP INC COM 12572Q105 4,023.50 10,500 SH SHARED 6 10,500 CME GROUP INC COM 12572Q105 23.37 61 SH SHARED 21 61 CME GROUP INC COM 12572Q105 38.32 100 SH SHARED 100 CME GROUP INC COM 12572Q105 171,942.72 448,714 SH SHARED 448,714 CMGI INC COM NEW 125750307 19.01 1,793 SH SHARED 1 1,793 CMGI INC COM NEW 125750307 1.06 100 SH SHARED 100 CMGI INC COM NEW 125750307 360.28 33,989 SH SHARED 33,989 CMS BANCORP INC COM 12600U102 7.25 697 SH SOLE 697 CMS ENERGY CORP COM 125896100 284.59 19,100 SH C SHARED 19,100 CMS ENERGY CORP COM 125896100 77.48 5,200 SH P SHARED 5,200 CMS ENERGY CORP COM 125896100 1,437.33 96,465 SH SHARED 1 96,465 CMS ENERGY CORP COM 125896100 232.44 15,600 SH SHARED 6 15,600 CMS ENERGY CORP COM 125896100 9 604 SH SHARED 21 604 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 861.67 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 38,723.34 27,032,000 PRN SOLE 27,032,000 CNA FINL CORP COM 126117100 2,515.00 100,000 SH C SHARED 100,000 CNA FINL CORP COM 126117100 2,515.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 244.84 9,735 SH SHARED 1 9,735 CNA FINL CORP COM 126117100 147.86 5,879 SH SHARED 5,879 CNB FINL CORP PA COM 126128107 4.62 327 SH SOLE 327 CNET NETWORKS INC COM 12613R104 278.06 24,200 SH C SOLE 24,200 CNET NETWORKS INC COM 12613R104 401 34,900 SH P SOLE 34,900 CNET NETWORKS INC COM 12613R104 578.27 50,328 SH SOLE 50,328 CNH GLOBAL N V SHS NEW N20935206 2,377.90 70,000 SH C SHARED 70,000 CNH GLOBAL N V SHS NEW N20935206 1,566.02 46,100 SH P SHARED 46,100 CNH GLOBAL N V SHS NEW N20935206 112.95 3,325 SH SHARED 1 3,325 CNH GLOBAL N V SHS NEW N20935206 37.2 1,095 SH SHARED 21 1,095 CNH GLOBAL N V SHS NEW N20935206 1,916.66 56,422 SH SHARED 56,422 CNINSURE INC SPONSORED ADR 18976M103 2.56 175 SH SHARED 1 175 CNINSURE INC SPONSORED ADR 18976M103 521.07 35,665 SH SHARED 35,665 CNOOC LTD SPONSORED ADR 126132109 3,657.18 21,074 SH SHARED 1 21,074 CNOOC LTD SPONSORED ADR 126132109 3.12 18 SH SHARED 21 18 CNOOC LTD SPONSORED ADR 126132109 64,697.27 372,809 SH SHARED 372,809 CNX GAS CORP COM 12618H309 46.87 1,115 SH SHARED 1 1,115 COACH INC COM 189754104 7,491.47 259,400 SH C SHARED 259,400 COACH INC COM 189754104 48,859.18 1,691,800 SH P SHARED 1,691,800 COACH INC COM 189754104 16,791.93 581,438 SH SHARED 1 581,438 COACH INC COM 189754104 1,959.51 67,850 SH SHARED 6 67,850 COACH INC COM 189754104 29.75 1,030 SH SHARED 11 1,030 COACH INC COM 189754104 7,857.44 272,072 SH SHARED 20 272,072 COACH INC COM 189754104 21.6 748 SH SHARED 21 748 COACH INC COM 189754104 99.64 3,450 SH SHARED 3,450 COACH INC COM 189754104 10,035.60 347,493 SH SHARED 347,493 COACHMEN INDS INC COM 189873102 44.89 21,173 SH SHARED 1 21,173 COACTIVE MARKETING GROUP INC COM 189875107 1.02 337 SH SOLE 337 COAST DISTR SYS COM 190345108 3.97 1,300 SH SHARED 1 1,300 COAST DISTR SYS COM 190345108 1.7 556 SH SHARED 556 COBIZ FINANCIAL INC COM 190897108 5 760 SH SHARED 1 760 COCA COLA CO COM 191216100 82,492.42 1,587,003 SH C SHARED 1,587,003 COCA COLA CO COM 191216100 46,158.94 888,014 SH P SHARED 888,014 COCA COLA CO COM 191216100 89,269.31 1,717,378 SH SHARED 1 1,717,378 COCA COLA CO COM 191216100 7,165.49 137,851 SH SHARED 6 137,851 COCA COLA CO COM 191216100 1,570.58 30,215 SH SHARED 17 30,215 COCA COLA CO COM 191216100 76.67 1,475 SH SHARED 20 1,475
COCA COLA CO COM 191216100 5,349.16 102,908 SH SHARED 21 102,908 COCA COLA CO COM 191216100 10,838.25 208,508 SH SHARED 208,508 COCA COLA CO COM 191216100 20,762.94 399,441 SH SHARED 399,441 COCA COLA ENTERPRISES INC COM 191219104 1,167.75 67,500 SH C SHARED 67,500 COCA COLA ENTERPRISES INC COM 191219104 1,067.25 61,691 SH SHARED 1 61,691 COCA COLA ENTERPRISES INC COM 191219104 2,201.58 127,259 SH SHARED 6 127,259 COCA COLA ENTERPRISES INC COM 191219104 0.93 54 SH SHARED 20 54 COCA COLA ENTERPRISES INC COM 191219104 55.78 3,224 SH SHARED 21 3,224 COCA COLA ENTERPRISES INC COM 191219104 44.98 2,600 SH SHARED 2,600 COCA COLA ENTERPRISES INC COM 191219104 3,273.33 189,210 SH SHARED 189,210 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 711.59 12,619 SH SHARED 1 12,619 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15.51 275 SH SHARED 21 275 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,113.56 90,682 SH SHARED 90,682 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 134.05 4,952 SH SHARED 1 4,952 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 715.76 26,441 SH SHARED 26,441 COEUR D ALENE MINES CORP IDA COM 192108108 1,416.15 488,328 SH SHARED 1 488,328 COEUR D ALENE MINES CORP IDA COM 192108108 507.71 175,073 SH SHARED 175,073 COFFEE HLDGS INC COM 192176105 1.32 573 SH SOLE 573 COGDELL SPENCER INC COM 19238U107 185.48 11,414 SH SHARED 1 11,414 COGDELL SPENCER INC COM 19238U107 575.87 35,438 SH SHARED 35,438 COGENT COMM GROUP INC COM NEW 19239V302 464.98 34,700 SH C SHARED 34,700 COGENT COMM GROUP INC COM NEW 19239V302 132.66 9,900 SH P SHARED 9,900 COGENT COMM GROUP INC COM NEW 19239V302 77.33 5,771 SH SHARED 1 5,771 COGENT COMM GROUP INC COM NEW 19239V302 17,029.71 1,270,874 SH SHARED 1,270,874 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,058.34 4,788,000 PRN SOLE 4,788,000 COGENT INC COM 19239Y108 1,058.71 93,114 SH SHARED 1 93,114 COGNEX CORP COM 192422103 56.7 2,460 SH SHARED 1 2,460 COGNEX CORP COM 192422103 5.99 260 SH SHARED 21 260 COGNEX CORP COM 192422103 1,317.35 57,152 SH SHARED 57,152 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,650.87 112,300 SH C SHARED 112,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,981.17 91,700 SH P SHARED 91,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,232.74 1,206,790 SH SHARED 1 1,206,790 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,682.76 236,320 SH SHARED 6 236,320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31.53 970 SH SHARED 11 970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4.84 149 SH SHARED 20 149 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24.9 766 SH SHARED 21 766 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,172.32 220,619 SH SHARED 220,619 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315.67 9,710 SH SHARED 9,710 COGO GROUP INC COM 192448108 21.86 2,400 SH SHARED 1 2,400 COGO GROUP INC COM 192448108 299.81 32,910 SH SHARED 32,910 COHEN & STEERS ADV INC RLTY COM 19247W102 530.93 35,922 SH SHARED 1 35,922 COHEN & STEERS CLOSED END OP COM 19248P106 520.75 34,014 SH SHARED 1 34,014 COHEN & STEERS CLOSED END OP COM 19248P106 262.63 17,154 SH SHARED 17,154 COHEN & STEERS DIV MJRS FDIN COM 19248G106 626.05 41,709 SH SHARED 1 41,709 COHEN & STEERS GLOBAL INC BL COM 19248M103 50.4 3,144 SH SHARED 1 3,144 COHEN & STEERS INC COM 19247A100 421.99 16,249 SH SHARED 1 16,249 COHEN & STEERS INC COM 19247A100 1,504.70 57,940 SH SHARED 6 57,940 COHEN & STEERS INC COM 19247A100 6.1 235 SH SHARED 21 235 COHEN & STEERS PREM INC RLTY COM 19247V104 723.59 48,111 SH SHARED 1 48,111 COHEN & STEERS PREM INC RLTY COM 19247V104 14.17 942 SH SHARED 942 COHEN & STEERS QUALITY RLTY COM 19247L106 395.87 25,874 SH SHARED 1 25,874 COHEN & STEERS QUALITY RLTY COM 19247L106 21.62 1,413 SH SHARED 1,413 COHEN & STEERS REIT & PFD IN COM 19247X100 941.32 49,284 SH SHARED 1 49,284 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,697.09 96,645 SH SHARED 1 96,645 COHEN & STEERS SELECT UTIL F COM 19248A109 1,189.26 48,740 SH SHARED 1 48,740 COHEN & STEERS TOTAL RETURN COM 19247R103 233.28 16,421 SH SHARED 1 16,421 COHEN & STEERS TOTAL RETURN COM 19247R103 21.2 1,492 SH SHARED 1,492 COHEN & STEERS WRLDWD RLT IN COM 19248J100 480.57 34,598 SH SHARED 1 34,598 COHEN & STEERS WRLDWD RLT IN COM 19248J100 13.33 960 SH SHARED 960 COHERENT INC COM 192479103 268.8 8,993 SH SHARED 1 8,993 COHERENT INC COM 192479103 8.79 294 SH SHARED 21 294 COHU INC COM 192576106 1 68 SH SHARED 1 68 COINSTAR INC COM 19259P300 145.17 4,438 SH SHARED 1 4,438 COINSTAR INC COM 19259P300 13.74 420 SH SHARED 21 420 COLDWATER CREEK INC COM 193068103 24.82 4,700 SH C SHARED 4,700 COLDWATER CREEK INC COM 193068103 96.1 18,200 SH P SHARED 18,200 COLDWATER CREEK INC COM 193068103 726.7 137,633 SH SHARED 1 137,633 COLEMAN CABLE INC COM 193459302 3.1 300 SH SHARED 1 300 COLEMAN CABLE INC COM 193459302 107.99 10,464 SH SHARED 10,464 COLFAX CORP COM 194014106 341.1 13,595 SH SHARED 1 13,595 COLGATE PALMOLIVE CO COM 194162103 30,258.89 437,900 SH C SHARED 437,900 COLGATE PALMOLIVE CO COM 194162103 462.97 6,700 SH P SHARED 6,700 COLGATE PALMOLIVE CO COM 194162103 79,973.02 1,157,352 SH SHARED 1 1,157,352 COLGATE PALMOLIVE CO COM 194162103 7,737.82 111,980 SH SHARED 6 111,980 COLGATE PALMOLIVE CO COM 194162103 2,701.81 39,100 SH SHARED 20 39,100 COLGATE PALMOLIVE CO COM 194162103 96.74 1,400 SH SHARED 21 1,400 COLGATE PALMOLIVE CO COM 194162103 658.52 9,530 SH SHARED 9,530 COLGATE PALMOLIVE CO COM 194162103 1,923.61 27,838 SH SHARED 27,838 COLLECTIVE BRANDS INC COM 19421W100 930.4 80,000 SH C SHARED 80,000 COLLECTIVE BRANDS INC COM 19421W100 6.32 543 SH SHARED 1 543 COLLECTIVE BRANDS INC COM 19421W100 16,934.75 1,456,126 SH SHARED 1,456,126 COLONIAL BANCGROUP INC COM 195493309 4,300.70 973,010 SH SHARED 1 973,010 COLONIAL BANCGROUP INC COM 195493309 1.2 271 SH SHARED 21 271 COLONIAL BANKSHARES INC COM 195572102 2.1 187 SH SOLE 187 COLONIAL PPTYS TR COM SH BEN INT 195872106 325.51 16,259 SH SHARED 1 16,259 COLONIAL PPTYS TR COM SH BEN INT 195872106 0.78 39 SH SHARED 20 39 COLONIAL PPTYS TR COM SH BEN INT 195872106 4.86 243 SH SHARED 21 243 COLONY BANKCORP INC COM 19623P101 0.02 2 SH SOLE 2 COLUMBIA BANCORP ORE COM 197231103 1.58 220 SH SHARED 1 220 COLUMBIA BKG SYS INC COM 197236102 8.58 444 SH SHARED 1 444 COLUMBIA BKG SYS INC COM 197236102 473.12 24,476 SH SHARED 24,476 COLUMBIA LABS INC COM 197779101 30.8 9,334 SH SHARED 1 9,334 COLUMBIA SPORTSWEAR CO COM 198516106 104.99 2,857 SH SHARED 1 2,857 COLUMBUS MCKINNON CORP N Y COM 199333105 19.89 826 SH SOLE 826 COMARCO INC COM 200080109 2.73 750 SH SHARED 1 750 COMBIMATRIX CORPORATION COM 20009T105 17.59 1,761 SH SOLE 1,761 COMBINATORX INC COM 20010A103 95.21 26,820 SH SHARED 1 26,820 COMCAST CORP NEW CL A 20030N101 5,321.09 280,500 SH C SHARED 280,500 COMCAST CORP NEW CL A 20030N101 18,033.83 950,650 SH P SHARED 950,650 COMCAST CORP NEW CL A 20030N101 10,020.71 528,240 SH SHARED 1 528,240 COMCAST CORP NEW CL A 20030N101 4,155.51 219,057 SH SHARED 6 219,057 COMCAST CORP NEW CL A 20030N101 15,116.64 796,871 SH SHARED 20 796,871 COMCAST CORP NEW CL A 20030N101 107.03 5,642 SH SHARED 21 5,642 COMCAST CORP NEW CL A 20030N101 128.65 6,782 SH SHARED 6,782 COMCAST CORP NEW CL A 20030N101 24,019.21 1,266,168 SH SHARED 1,266,168 COMCAST CORP NEW CL A SPL 20030N200 37,682.90 2,008,684 SH C SHARED 2,008,684 COMCAST CORP NEW CL A SPL 20030N200 4,496.77 239,700 SH P SHARED 239,700 COMCAST CORP NEW CL A SPL 20030N200 3,502.96 186,725 SH SHARED 1 186,725 COMCAST CORP NEW CL A SPL 20030N200 185.69 9,898 SH SHARED 11 9,898 COMCAST CORP NEW CL A SPL 20030N200 58.32 3,109 SH SHARED 21 3,109 COMCAST CORP NEW CL A SPL 20030N200 38.7 2,063 SH SHARED 2,063 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 18.98 550 SH SHARED 1 550 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 10.21 296 SH SHARED 296 COMERICA INC COM 200340107 2,366.52 92,334 SH SHARED 1 92,334 COMERICA INC COM 200340107 6,435.69 251,100 SH SHARED 6 251,100 COMERICA INC COM 200340107 18.27 713 SH SHARED 20 713 COMERICA INC COM 200340107 22.27 869 SH SHARED 21 869 COMERICA INC COM 200340107 10.25 400 SH SHARED 400 COMERICA INC COM 200340107 469.67 18,325 SH SHARED 18,325 COMFORCE CORP COM 20038K109 9.77 4,815 SH SOLE 4,815 COMFORT SYS USA INC COM 199908104 1.2 89 SH SHARED 1 89
COMFORT SYS USA INC COM 199908104 617.43 45,940 SH SHARED 45,940 COMMAND SEC CORP COM 20050L100 18.89 5,427 SH SOLE 5,427 COMM BANCORP INC COM 200468106 0.75 17 SH SOLE 17 COMMERCE BANCSHARES INC COM 200525103 398.11 10,038 SH SHARED 1 10,038 COMMERCE BANCSHARES INC COM 200525103 24.83 626 SH SHARED 21 626 COMMERCE BANCSHARES INC COM 200525103 2,034.08 51,288 SH SHARED 51,288 COMMERCE ENERGY GROUP INC COM 20061Q106 1.49 1,378 SH SOLE 1,378 COMMERCIAL METALS CO COM 201723103 2,319.87 61,535 SH C SHARED 61,535 COMMERCIAL METALS CO COM 201723103 2,838.81 75,300 SH P SHARED 75,300 COMMERCIAL METALS CO COM 201723103 2,722.24 72,208 SH SHARED 1 72,208 COMMERCIAL METALS CO COM 201723103 1,515.54 40,200 SH SHARED 6 40,200 COMMERCIAL METALS CO COM 201723103 3.77 100 SH SHARED 20 100 COMMERCIAL METALS CO COM 201723103 23.07 612 SH SHARED 21 612 COMMERCIAL METALS CO COM 201723103 925.38 24,546 SH SHARED 24,546 COMMERCIAL VEH GROUP INC COM 202608105 213.53 22,837 SH C SOLE 22,837 COMMERICAL NATL 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SH SHARED 1 884 COMMUNITY WEST BANCSHARES COM 204157101 7 1,060 SH SOLE 1,060 COMMVAULT SYSTEMS INC COM 204166102 1,193.59 71,730 SH SHARED 6 71,730 COMMVAULT SYSTEMS INC COM 204166102 56.76 3,411 SH SHARED 3,411 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 21.23 500 SH SHARED 1 500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 3,252.39 76,599 SH SHARED 76,599 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,391.42 21,964 SH SHARED 1 21,964 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,027.52 32,005 SH SHARED 6 32,005 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18.62 294 SH SHARED 21 294 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13,350.89 210,748 SH SHARED 210,748 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 72.74 1,223 SH SOLE 1,223 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,859.43 212,264 SH SHARED 1 212,264 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 430 SH SHARED 21 430 COMPANHIA DE SANEAMENTO BASI 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21 115 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,267.07 19,383 SH SHARED 19,383 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 127.17 22,078 SH SHARED 1 22,078 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 1,312.16 227,806 SH SHARED 227,806 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 614.82 53,790 SH SOLE 53,790 COMPASS MINERALS INTL INC COM 20451N101 569.8 7,073 SH SHARED 1 7,073 COMPASS MINERALS INTL INC COM 20451N101 24.17 300 SH SHARED 20 300 COMPASS MINERALS INTL INC COM 20451N101 15.06 187 SH SHARED 21 187 COMPASS MINERALS INTL INC COM 20451N101 1,448.47 17,980 SH SHARED 17,980 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,000.71 173,975 SH SHARED 6 173,975 COMPELLENT TECHNOLOGIES INC COM 20452A108 1.7 148 SH SHARED 148 COMPETITIVE TECHNOLOGIES INC COM 204512107 2.13 1,015 SH SOLE 1,015 COMPLETE PRODUCTION SERVICES COM 2.05E+113 50.73 1,393 SH SHARED 1 1,393 COMPLETE PRODUCTION SERVICES COM 2.05E+113 53.72 1,475 SH SHARED 6 1,475 COMPLETE PRODUCTION 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6.6 141 SH SHARED 21 141 COMPUTER SCIENCES CORP COM 205363104 23.42 500 SH SHARED 500 COMPUTER SCIENCES CORP COM 205363104 16,685.95 356,233 SH SHARED 356,233 COMPUTER TASK GROUP INC COM 205477102 247.9 48,418 SH SHARED 1 48,418 COMPUTER TASK GROUP INC COM 205477102 2.44 477 SH SHARED 477 COMPUWARE CORP COM 205638109 10.97 1,150 SH SHARED 1 1,150 COMPUWARE CORP COM 205638109 274.75 28,800 SH SHARED 6 28,800 COMPUWARE CORP COM 205638109 1,261.04 132,185 SH SHARED 132,185 COMPX INTERNATIONAL INC CL A 20563P101 12.45 2,146 SH SOLE 2,146 COMSTOCK HOMEBUILDING COS IN CL A 205684103 0.48 1,338 SH SOLE 1,338 COMSTOCK RES INC COM NEW 205768203 24.99 296 SH SHARED 21 296 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,009.40 20,600 SH C SHARED 20,600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,185.80 24,200 SH P SHARED 24,200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 309.58 6,318 SH SHARED 1 6,318 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9.36 191 SH SHARED 21 191 COMVERGE INC 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CONAGRA FOODS INC COM 205887102 61.29 3,179 SH SHARED 21 3,179 CONAGRA FOODS INC COM 205887102 98.33 5,100 SH SHARED 5,100 CONAGRA FOODS INC COM 205887102 36.63 1,900 SH SHARED 1,900 CONCEPTUS INC COM 206016107 20,721.30 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 244.07 13,200 SH SHARED 1 13,200 CONCEPTUS INC COM 206016107 3,375.42 182,554 SH SHARED 182,554 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 466.56 512,000 PRN SOLE 512,000 CONCHO RES INC COM 20605P101 86.57 2,321 SH SHARED 1 2,321 CONCHO RES INC COM 20605P101 56.88 1,525 SH SHARED 6 1,525 CONCHO RES INC COM 20605P101 2.69 72 SH SHARED 21 72 CONCHO RES INC COM 20605P101 517.39 13,871 SH SHARED 13,871 CONCORD CAMERA CORP COM NEW 206156200 3.47 969 SH SOLE 969 CONCUR TECHNOLOGIES INC COM 206708109 795.23 23,931 SH SHARED 1 23,931 CONEXANT SYSTEMS INC COM 207142100 22.88 47,670 SH SHARED 1 47,670 CONMED CORP COM 207410101 310.61 11,699 SH SHARED 1 11,699 CONMED CORP COM 207410101 10.49 395 SH SHARED 21 395 CONMED CORP 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7,791.42 82,545 SH SHARED 82,545 CONOCOPHILLIPS COM 20825C104 107,343.52 1,137,234 SH SHARED 1,137,234 CONSECO INC COM NEW 208464883 156.75 15,801 SH C SHARED 15,801 CONSECO INC COM NEW 208464883 43.17 4,352 SH SHARED 1 4,352 CONSECO INC COM NEW 208464883 0.99 100 SH SHARED 20 100 CONSECO INC COM NEW 208464883 17,856.00 1,800,000 SH SHARED 1,800,000 CONSECO INC *W EXP 09/10/200 208464123 0.02 898 SH SHARED 1 898 CONSECO INC *W EXP 09/10/200 208464123 0.38 19,150 SH SHARED 19,150 CONSOL ENERGY INC COM 20854P109 25,766.44 229,300 SH C SHARED 229,300 CONSOL ENERGY INC COM 20854P109 14,551.92 129,500 SH P SHARED 129,500 CONSOL ENERGY INC COM 20854P109 7,916.92 70,454 SH SHARED 1 70,454 CONSOL ENERGY INC COM 20854P109 1,427.10 12,700 SH SHARED 6 12,700 CONSOL ENERGY INC COM 20854P109 4.49 40 SH SHARED 17 40 CONSOL ENERGY INC COM 20854P109 5,089.80 45,295 SH SHARED 20 45,295 CONSOL ENERGY INC COM 20854P109 8.54 76 SH SHARED 21 76 CONSOL ENERGY INC COM 20854P109 56.19 500 SH SHARED 500 CONSOLIDATED COMM HLDGS INC COM 209034107 21.34 1,433 SH SHARED 1 1,433 CONSOLIDATED EDISON INC COM 209115104 3,443.83 88,100 SH C SHARED 88,100 CONSOLIDATED EDISON INC COM 209115104 1,360.33 34,800 SH P SHARED 34,800 CONSOLIDATED EDISON INC COM 209115104 15,127.87 387,001 SH SHARED 1 387,001 CONSOLIDATED EDISON INC COM 209115104 601.99 15,400 SH SHARED 6 15,400 CONSOLIDATED EDISON INC COM 209115104 56.99 1,458 SH SHARED 21 1,458 CONSOLIDATED EDISON INC COM 209115104 19.55 500 SH SHARED 500 CONSOLIDATED EDISON INC COM 209115104 852.01 21,796 SH SHARED 21,796 CONSOLIDATED GRAPHICS INC COM 209341106 4.63 94 SH SHARED 21 94 CONSOLIDATED GRAPHICS INC COM 209341106 1,649.46 33,478 SH SHARED 33,478 CONSOLIDATED TOMOKA LD CO COM 210226106 1,858.38 44,184 SH SHARED 1 44,184 CONSOLIDATED WATER CO INC ORD G23773107 210.55 10,634 SH SHARED 1 10,634 CONSOLIDATED WATER CO INC ORD G23773107 3,133.67 158,266 SH SHARED 158,266 CONSTANT CONTACT INC COM 210313102 18.85 1,000 SH SHARED 1 1,000 CONSTAR INTL INC NEW COM 21036U107 0.45 180 SH SHARED 1 180 CONSTAR INTL INC NEW COM 21036U107 3.07 1,223 SH SHARED 1,223 CONSTELLATION BRANDS INC CL A 21036P108 812.27 40,900 SH C SHARED 40,900 CONSTELLATION BRANDS INC CL A 21036P108 208.53 10,500 SH P SHARED 10,500 CONSTELLATION BRANDS INC CL A 21036P108 5,231.94 263,441 SH SHARED 1 263,441 CONSTELLATION BRANDS INC CL A 21036P108 307.83 15,500 SH SHARED 6 15,500 CONSTELLATION BRANDS INC CL A 21036P108 5,926.54 298,416 SH SHARED 20 298,416 CONSTELLATION BRANDS INC CL A 21036P108 24.33 1,225 SH SHARED 21 1,225 CONSTELLATION BRANDS INC CL A 21036P108 1,529.10 76,994 SH SHARED 76,994 CONSTELLATION BRANDS INC CL B 21036P207 12.33 625 SH SOLE 625 CONSTELLATION ENERGY GROUP I COM 210371100 17,932.20 218,419 SH SHARED 1 218,419 CONSTELLATION ENERGY GROUP I COM 210371100 1,126.41 13,720 SH SHARED 6 13,720 CONSTELLATION ENERGY GROUP I COM 210371100 11.33 138 SH SHARED 20 138 CONSTELLATION ENERGY GROUP I COM 210371100 10.26 125 SH SHARED 21 125 CONSTELLATION ENERGY GROUP I COM 210371100 164.2 2,000 SH SHARED 2,000 CONSTELLATION ENERGY GROUP I COM 210371100 63.96 779 SH SHARED 779 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 2.10E+105 44.05 2,125 SH SHARED 1 2,125 CONSULIER ENGR INC COM PAR $0.01 210446308 7.45 2,035 SH SOLE 2,035 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,723.96 61,601 SH SHARED 1 61,601 CONTINENTAL AIRLS INC CL B 210795308 2,263.63 223,900 SH C SHARED 223,900 CONTINENTAL AIRLS INC CL B 210795308 2,582.09 255,400 SH P SHARED 255,400 CONTINENTAL AIRLS INC CL B 210795308 671.01 66,371 SH SHARED 1 66,371 CONTINENTAL AIRLS INC CL B 210795308 33,583.13 3,321,773 SH SHARED 3,321,773 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 677.03 885,000 PRN SOLE 885,000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0.16 7 SH SOLE 7 CONTINENTAL RESOURCES INC COM 212015101 1,011.93 14,598 SH SHARED 1 14,598 CONTINENTAL RESOURCES INC COM 212015101 4.85 70 SH SHARED 21 70 CONTINENTAL RESOURCES INC COM 212015101 62.67 904 SH SHARED 904 CONVERA CORP CL A 211919105 2.99 2,107 SH SOLE 2,107 CONVERGYS CORP COM 212485106 902.61 60,741 SH SHARED 1 60,741 CONVERGYS CORP COM 212485106 182.78 12,300 SH SHARED 6 12,300 CONVERGYS CORP COM 212485106 2,043.67 137,528 SH SHARED 137,528 CONVERTED ORGANICS INC COM 21254S107 7.9 1,479 SH SOLE 1,479 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S115 0.52 292 SH SOLE 292 CON-WAY INC COM 205944101 1,909.30 40,400 SH C SHARED 40,400 CON-WAY INC COM 205944101 864.86 18,300 SH P SHARED 18,300 CON-WAY INC COM 205944101 160.68 3,400 SH SHARED 1 3,400 COOPERATIVE BANKSHARES INC COM 216844100 0.91 132 SH SOLE 132 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 12,096.99 3,770,000 PRN SOLE 3,770,000 COOPER COS INC COM NEW 216648402 609.26 16,400 SH C SHARED 16,400 COOPER COS INC COM NEW 216648402 1,274.25 34,300 SH P SHARED 34,300 COOPER COS INC COM NEW 216648402 650.13 17,500 SH SHARED 1 17,500 COOPER COS INC COM NEW 216648402 1,879.79 50,600 SH SHARED 6 50,600 COOPER COS INC COM NEW 216648402 5.94 160 SH SHARED 21 160 COOPER COS INC DBCV 2.625% 7/0 216648AG0 6,866.65 6,841,000 PRN SOLE 6,841,000 COOPER INDS LTD CL A G24182100 2,875.68 72,802 SH SHARED 1 72,802 COOPER INDS LTD CL A G24182100 609.49 15,430 SH SHARED 6 15,430 COOPER INDS LTD CL A G24182100 9.32 236 SH SHARED 20 236 COOPER INDS LTD CL A G24182100 129.52 3,279 SH SHARED 21 3,279 COOPER INDS LTD CL A G24182100 94.8 2,400 SH SHARED 2,400 COOPER TIRE & RUBR CO COM 216831107 482.95 61,601 SH SHARED 1 61,601 COPA HOLDINGS SA CL A P31076105 112.08 3,980 SH SHARED 1 3,980 COPA HOLDINGS SA CL A P31076105 1,521.26 54,022 SH SHARED 54,022 COPANO ENERGY L L C COM UNITS 217202100 6,918.24 204,985 SH SHARED 1 204,985 COPART INC COM 217204106 428.2 10,000 SH P SHARED 10,000 COPART INC COM 217204106 3,827.21 89,379 SH SHARED 1 89,379 COPART INC COM 217204106 2.48 58 SH SHARED 21 58 COPART INC COM 217204106 2,415.26 56,405 SH SHARED 56,405 COPERNIC INC COM 21727W107 0.49 1,119 SH SOLE 1,119 CORCEPT THERAPEUTICS INC COM 218352102 455.31 232,300 SH SHARED 1 232,300
CORCEPT THERAPEUTICS INC COM 218352102 8.73 4,456 SH SHARED 4,456 CORE LABORATORIES N V COM N22717107 4,199.33 29,500 SH C SHARED 29,500 CORE LABORATORIES N V COM N22717107 1,787.63 12,558 SH SHARED 1 12,558 CORE LABORATORIES N V COM N22717107 70.46 495 SH SHARED 6 495 COREL CORP NEW COM 21869X103 8.79 939 SH SOLE 939 CORE MARK HOLDING CO INC COM 218681104 8,482.64 323,765 SH SHARED 22 323,765 CORE MARK HOLDING CO INC COM 218681104 419.25 16,002 SH SHARED 16,002 CORGI INTERNATIONAL LIMITED SPON ADR NEW 21872Q202 0.92 1,422 SH SOLE 1,422 CORINTHIAN COLLEGES INC COM 218868107 788.32 67,900 SH C SHARED 67,900 CORINTHIAN COLLEGES INC COM 218868107 345.98 29,800 SH P SHARED 29,800 CORINTHIAN COLLEGES INC COM 218868107 809.9 69,759 SH SHARED 1 69,759 CORINTHIAN COLLEGES INC COM 218868107 1,054.39 90,817 SH SHARED 90,817 CORNERSTONE PROGRESSIVE RTN COM 21925C101 6.79 421 SH SOLE 421 CORNERSTONE STRATEGIC VALUE COM 21924B104 1.09 200 SH SHARED 1 200 CORNERSTONE STRATEGIC VALUE COM 21924B104 109.97 20,178 SH SHARED 20,178 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 3.1 251 SH SHARED 1 251 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 84.34 6,829 SH SHARED 6,829 CORNING INC COM 219350105 8,447.83 366,500 SH C SHARED 366,500 CORNING INC COM 219350105 6,248.86 271,100 SH P SHARED 271,100 CORNING INC COM 219350105 63,621.64 2,760,158 SH SHARED 1 2,760,158 CORNING INC COM 219350105 5,262.85 228,323 SH SHARED 6 228,323 CORNING INC COM 219350105 41.49 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 16.57 719 SH SHARED 20 719 CORNING INC COM 219350105 102.18 4,433 SH SHARED 21 4,433 CORNING INC COM 219350105 8,171.69 354,520 SH SHARED 354,520 CORNING INC COM 219350105 10,469.75 454,219 SH SHARED 454,219 CORN PRODS INTL INC COM 219023108 1,199.95 24,434 SH SHARED 1 24,434 CORN PRODS INTL INC COM 219023108 1,737.27 35,375 SH SHARED 6 35,375 CORN PRODS INTL INC COM 219023108 25.59 521 SH SHARED 21 521 CORN PRODS INTL INC COM 219023108 11,075.97 225,534 SH SHARED 225,534 CORPBANCA SP ADR REG S 21987A209 3.97 146 SH SOLE 146 CORPORATE EXECUTIVE BRD CO COM 21988R102 27.12 645 SH SHARED 1 645 CORPORATE EXECUTIVE BRD CO COM 21988R102 48.57 1,155 SH SHARED 6 1,155 CORPORATE EXECUTIVE BRD CO COM 21988R102 4,285.48 101,914 SH SHARED 101,914 CORPORATE EXPRESS N V SPON ADR 21989G105 82.08 5,708 SH SOLE 5,708 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147.69 4,302 SH SHARED 1 4,302 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 820.49 23,900 SH SHARED 6 23,900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17.99 524 SH SHARED 21 524 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,572.24 74,927 SH SHARED 74,927 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 33.82 1,231 SH SHARED 1 1,231 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,083.66 39,449 SH SHARED 39,449 CORRIENTE RES INC COM NEW 22027E409 4,638.40 1,040,000 SH SOLE 1,040,000 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1.43 1,766 SH SHARED 1 1,766 CORTS TR VI IBM DEB CTF CAL 6.375% 22080F202 5.49 220 SH SOLE 220 CORUS BANKSHARES INC COM 220873103 277.89 66,800 SH C SHARED 66,800 CORUS BANKSHARES INC COM 220873103 267.49 64,300 SH P SHARED 64,300 CORUS BANKSHARES INC COM 220873103 227.11 54,594 SH SHARED 1 54,594 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 237.43 13,264 SH SOLE 13,264 CORVEL CORP COM 221006109 3,022.05 89,225 SH SOLE 89,225 COSAN LTD SHS A G25343107 50.6 4,000 SH C SHARED 4,000 COSAN LTD SHS A G25343107 1,022.84 80,857 SH SHARED 1 80,857 COSAN LTD SHS A G25343107 327.82 25,915 SH SHARED 25,915 COSI INC COM 22122P101 28.71 11,530 SH SOLE 11,530 COSTAR GROUP INC COM 22160N109 88.9 2,000 SH SHARED 1 2,000 COSTAR GROUP INC COM 22160N109 1,719.99 38,695 SH SHARED 38,695 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1,807.49 1,135,000 PRN SOLE 1,135,000 COSTCO WHSL CORP NEW COM 22160K105 45,343.65 646,474 SH C SHARED 646,474 COSTCO WHSL CORP NEW COM 22160K105 15,157.25 216,100 SH P SHARED 216,100 COSTCO WHSL CORP NEW COM 22160K105 43,747.23 623,713 SH SHARED 1 623,713 COSTCO WHSL CORP NEW COM 22160K105 2,869.57 40,912 SH SHARED 6 40,912 COSTCO WHSL CORP NEW COM 22160K105 371.74 5,300 SH SHARED 11 5,300 COSTCO WHSL CORP NEW COM 22160K105 91.18 1,300 SH SHARED 17 1,300 COSTCO WHSL CORP NEW COM 22160K105 27.64 394 SH SHARED 20 394 COSTCO WHSL CORP NEW COM 22160K105 312.75 4,459 SH SHARED 21 4,459 COSTCO WHSL CORP NEW COM 22160K105 70.14 1,000 SH SHARED 1,000 COST PLUS INC CALIF COM 221485105 3.27 1,307 SH SHARED 1 1,307 COST PLUS INC CALIF COM 221485105 15.14 6,056 SH SHARED 6,056 COTT CORP QUE COM 22163N106 152.56 48,742 SH SHARED 1 48,742 COTT CORP QUE COM 22163N106 14.09 4,500 SH SHARED 4,500 COTT CORP QUE COM 22163N106 47.44 15,158 SH SHARED 15,158 COUNTRYWIDE FINANCIAL CORP COM 222372104 761.03 179,065 SH C SHARED 179,065 COUNTRYWIDE FINANCIAL CORP COM 222372104 509.58 119,900 SH P SHARED 119,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 144.56 34,015 SH SHARED 1 34,015 COUNTRYWIDE FINANCIAL CORP COM 222372104 210.62 49,558 SH SHARED 6 49,558 COUNTRYWIDE FINANCIAL CORP COM 222372104 2.34 550 SH SHARED 21 550 COUNTRYWIDE FINANCIAL CORP COM 222372104 201.59 47,432 SH SHARED 47,432 COURIER CORP COM 222660102 5.44 271 SH SHARED 21 271 COUSINS PPTYS INC COM 222795106 38.81 1,680 SH SHARED 1 1,680 COVANCE INC COM 222816100 5,632.85 65,483 SH SHARED 1 65,483 COVANCE INC COM 222816100 11.61 135 SH SHARED 11 135 COVANCE INC COM 222816100 16.09 187 SH SHARED 21 187 COVANCE INC COM 222816100 343.82 3,997 SH SHARED 3,997 COVANTA HLDG CORP COM 2.23E+106 987.8 37,010 SH SHARED 1 37,010 COVANTA HLDG CORP COM 2.23E+106 12.41 465 SH SHARED 17 465 COVANTA HLDG CORP COM 2.23E+106 4,197.35 157,263 SH SHARED 157,263 COVENANT TRANSN GROUP INC CL A 22284P105 0.17 50 SH SHARED 1 50 COVENANT TRANSN GROUP INC CL A 22284P105 9.2 2,745 SH SHARED 2,745 COVENTRY HEALTH CARE INC COM 222862104 2,271.98 74,687 SH SHARED 1 74,687 COVENTRY HEALTH CARE INC COM 222862104 331.58 10,900 SH SHARED 6 10,900 COVENTRY HEALTH CARE INC COM 222862104 4.72 155 SH SHARED 20 155 COVENTRY HEALTH CARE INC COM 222862104 6.42 211 SH SHARED 21 211 COVENTRY HEALTH CARE INC COM 222862104 51.71 1,700 SH SHARED 1,700 COVIDIEN LTD COM G2552X108 18,780.11 392,151 SH SHARED 1 392,151 COVIDIEN LTD COM G2552X108 13,119.47 273,950 SH SHARED 6 273,950 COVIDIEN LTD COM G2552X108 33.52 700 SH SHARED 11 700 COVIDIEN LTD COM G2552X108 10,720.22 223,851 SH SHARED 20 223,851 COVIDIEN LTD COM G2552X108 123.36 2,576 SH SHARED 21 2,576 COVIDIEN LTD COM G2552X108 488.24 10,195 SH SHARED 10,195 COVIDIEN LTD COM G2552X108 1,034.47 21,601 SH SHARED 21,601 COWEN GROUP INC COM 223621103 687.36 89,036 SH SOLE 89,036 COWLITZ BANCORP LONGVIEW WAS COM 223767104 132.13 17,500 SH SHARED 1 17,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 3.24 429 SH SHARED 429 CPFL ENERGIA S A SPONSORED ADR 126153105 736.1 10,768 SH SHARED 1 10,768 CPFL ENERGIA S A SPONSORED ADR 126153105 9,952.26 145,586 SH SHARED 23 145,586 CPFL ENERGIA S A SPONSORED ADR 126153105 81.62 1,194 SH SHARED 1,194 CP HOLDRS DEP RCPTS CP 12616K106 947.92 4,624 SH SHARED 1 4,624 CP HOLDRS DEP RCPTS CP 12616K106 410 2,000 SH SHARED 2,000 CP HOLDRS DEP RCPTS CP 12616K106 48.38 236 SH SHARED 236 CPI AEROSTRUCTURES INC COM NEW 125919308 27.51 3,540 SH SHARED 1 3,540 CPI AEROSTRUCTURES INC COM NEW 125919308 13.77 1,772 SH SHARED 1,772 CPI CORP COM 125902106 318.41 17,000 SH SHARED 1 17,000 CPI CORP COM 125902106 997.09 53,235 SH SHARED 53,235 CPI INTERNATIONAL INC COM 12618M100 41.02 3,335 SH SHARED 1 3,335 CPI INTERNATIONAL INC COM 12618M100 98.77 8,030 SH SHARED 8,030 CRAFTMADE INTL INC COM 2.24E+108 23.64 3,631 SH SOLE 3,631 CRA INTL INC COM 12618T105 658 18,202 SH SHARED 1 18,202 CRANE CO COM 224399105 393.43 10,211 SH SHARED 1 10,211 CRANE CO COM 224399105 1,225.25 31,800 SH SHARED 6 31,800 CRANE CO COM 224399105 413.54 10,733 SH SHARED 10,733 CRAWFORD & CO CL A 224633206 3.51 562 SH SHARED 1 562 CRAWFORD & CO CL B 224633107 4.49 562 SH SHARED 1 562
CRAY INC COM NEW 225223304 1.59 342 SH SHARED 1 342 CRAY INC COM NEW 225223304 667.56 143,871 SH SHARED 143,871 CREDENCE SYS CORP COM 225302108 0.35 267 SH SHARED 1 267 CREDENCE SYS CORP COM 225302108 164.19 126,302 SH SHARED 126,302 CREDICORP LTD COM G2519Y108 336.77 4,101 SH SHARED 1 4,101 CREDICORP LTD COM G2519Y108 49.27 600 SH SHARED 20 600 CREDICORP LTD COM G2519Y108 17.08 208 SH SHARED 21 208 CREDICORP LTD COM G2519Y108 4,763.78 58,010 SH SHARED 23 58,010 CREDICORP LTD COM G2519Y108 685.05 8,342 SH SHARED 8,342 CREDIT SUISSE ASSET MGMT INC COM 224916106 8.38 2,500 SH SHARED 1 2,500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,801.19 216,314 SH SHARED 1 216,314 CREDIT SUISSE GROUP SPONSORED ADR 225401108 208.34 4,598 SH SHARED 21 4,598 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1.81 40 SH SHARED 40 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,617.38 57,766 SH SHARED 57,766 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,095.10 644,646 SH SHARED 1 644,646 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 8.19 2,520 SH SHARED 2,520 CREDIT SUISSE NASSAU BRH MLCX GLD ETN23 22542D209 5.13 500 SH SOLE 500 CREDO PETE CORP COM PAR $0.10 225439207 51.05 3,702 SH SHARED 1 3,702 CREDO PETE CORP COM PAR $0.10 225439207 8.56 621 SH SHARED 21 621 CREE INC COM 225447101 7,575.20 332,100 SH C SHARED 332,100 CREE INC COM 225447101 4,721.67 207,000 SH P SHARED 207,000 CREE INC COM 225447101 195.8 8,584 SH SHARED 1 8,584 CREE INC COM 225447101 17.22 755 SH SHARED 20 755 CREE INC COM 225447101 6.27 275 SH SHARED 21 275 CREE INC COM 225447101 25.09 1,100 SH SHARED 1,100 CRESCENT BKG CO COM 225646108 4.09 413 SH SOLE 413 CRESCENT FINL CORP COM 225744101 0.82 142 SH SOLE 142 CRESUD S A C I F Y A SPONSORED ADR 226406106 2.23 150 SH SHARED 1 150 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,398.58 161,412 SH SHARED 161,412 CRH PLC ADR 12626K203 168.96 5,920 SH SHARED 1 5,920 CRH PLC ADR 12626K203 20.15 706 SH SHARED 21 706 CRH PLC ADR 12626K203 3,061.09 107,256 SH SHARED 107,256 CRM HOLDINGS LTD COM G2554P103 25.22 7,483 SH SHARED 1 7,483 CRM HOLDINGS LTD COM G2554P103 33.63 9,979 SH SHARED 9,979 CROCS INC COM 227046109 1,810.26 226,000 SH C SHARED 226,000 CROCS INC COM 227046109 1,224.73 152,900 SH P SHARED 152,900 CROCS INC COM 227046109 852.42 106,420 SH SHARED 1 106,420 CROCS INC COM 227046109 856.33 106,907 SH SHARED 106,907 CROSS A T CO CL A 227478104 0.01 1 SH SHARED 1 1 CROSS A T CO CL A 227478104 8.47 1,017 SH SHARED 1,017 CROSS CTRY HEALTHCARE INC COM 227483104 30.79 2,137 SH SHARED 1 2,137 CROSSHAIR EXPL & MNG CORP COM 22763R101 4.14 5,382 SH SOLE 5,382 CROSSTEX ENERGY INC COM 22765Y104 8.67 250 SH SHARED 1 250 CROSSTEX ENERGY L P COM 22765U102 68.98 2,405 SH SHARED 1 2,405 CROSSTEX ENERGY L P COM 22765U102 944.15 32,920 SH SHARED 32,920 CROSS TIMBERS RTY TR TR UNIT 22757R109 6.38 106 SH SHARED 1 106 CROWN CASTLE INTL CORP COM 228227104 9,682.50 250,000 SH C SHARED 250,000 CROWN CASTLE INTL CORP COM 228227104 3,934.00 101,575 SH SHARED 1 101,575 CROWN CASTLE INTL CORP COM 228227104 3.87 100 SH SHARED 20 100 CROWN CASTLE INTL CORP COM 228227104 20.14 520 SH SHARED 21 520 CROWN CRAFTS INC COM 228309100 28.96 8,000 SH SHARED 1 8,000 CROWN CRAFTS INC COM 228309100 3.88 1,072 SH SHARED 1,072 CROWN HOLDINGS INC COM 228368106 1,502.22 57,800 SH C SHARED 57,800 CROWN HOLDINGS INC COM 228368106 311.88 12,000 SH P SHARED 12,000 CROWN HOLDINGS INC COM 228368106 45.87 1,765 SH SHARED 1 1,765 CROWN MEDIA HLDGS INC CL A 228411104 4.74 1,000 SH SHARED 1 1,000 CROWN MEDIA HLDGS INC CL A 228411104 13.33 2,812 SH SHARED 2,812 CRYOLIFE INC COM 228903100 19.45 1,700 SH SHARED 1 1,700 CRYOLIFE INC COM 228903100 589.89 51,564 SH SHARED 51,564 CRYPTOLOGIC LIMITED SHS G3159C109 90.08 6,273 SH SHARED 1 6,273 CRYSTALLEX INTL CORP COM 22942F101 5.15 4,600 SH C SHARED 4,600 CRYSTALLEX INTL CORP COM 22942F101 4.03 3,600 SH P SHARED 3,600 CRYSTALLEX INTL CORP COM 22942F101 9.69 8,650 SH SHARED 1 8,650 CRYSTALLEX INTL CORP COM 22942F101 39.02 34,841 SH SHARED 34,841 CSG SYS INTL INC COM 126349109 12.38 1,123 SH SHARED 1 1,123 CSG SYS INTL INC COM 126349109 816.03 74,050 SH SHARED 6 74,050 CSG SYS INTL INC COM 126349109 3,670.66 333,091 SH SHARED 333,091 CSK AUTO CORP COM 125965103 954.51 91,079 SH SOLE 91,079 CSP INC COM 126389105 7.13 1,199 SH SOLE 1,199 CSS INDS INC COM 125906107 39.07 1,613 SH SHARED 1 1,613 CSS INDS INC COM 125906107 2,031.82 83,890 SH SHARED 83,890 CSX CORP COM 126408103 28,760.70 457,900 SH C SHARED 457,900 CSX CORP COM 126408103 11,921.34 189,800 SH P SHARED 189,800 CSX CORP COM 126408103 22,987.20 365,980 SH SHARED 1 365,980 CSX CORP COM 126408103 1,797.69 28,621 SH SHARED 6 28,621 CSX CORP COM 126408103 10.68 170 SH SHARED 17 170 CSX CORP COM 126408103 19.28 307 SH SHARED 20 307 CSX CORP COM 126408103 95.22 1,516 SH SHARED 21 1,516 CSX CORP COM 126408103 56.53 900 SH SHARED 900 CSX CORP DBCV 10/3 126408GA5 12,857.13 5,772,000 PRN SOLE 5,772,000 CTC MEDIA INC COM 12642X106 3,510.89 142,372 SH SOLE 142,372 CTI INDUSTRIES CORP COM NEW 125961300 54.72 9,060 SH SOLE 9,060 CTRIP COM INTL LTD ADR 22943F100 373.29 8,154 SH SHARED 1 8,154 CTRIP COM INTL LTD ADR 22943F100 59.29 1,295 SH SHARED 6 1,295 CTRIP COM INTL LTD ADR 22943F100 2,615.00 57,121 SH SHARED 57,121 CTRIP COM INTL LTD ADR 22943F100 64,420.56 1,407,177 SH SOLE 1,407,177 CTS CORP COM 126501105 0.2 20 SH SHARED 1 20 CUBIC CORP COM 229669106 102.15 4,585 SH SHARED 1 4,585 CUBIST PHARMACEUTICALS INC COM 229678107 437.57 24,500 SH C SHARED 24,500 CUBIST PHARMACEUTICALS INC COM 229678107 151.81 8,500 SH P SHARED 8,500 CUBIST PHARMACEUTICALS INC COM 229678107 152.97 8,565 SH SHARED 1 8,565 CUBIST PHARMACEUTICALS INC COM 229678107 935.02 52,353 SH SHARED 52,353 CUISINE SOLUTIONS INC COM 229904107 0.22 100 SH SHARED 1 100 CUISINE SOLUTIONS INC COM 229904107 2.63 1,224 SH SHARED 1,224 CULLEN FROST BANKERS INC COM 229899109 1,038.92 20,841 SH SHARED 1 20,841 CULLEN FROST BANKERS INC COM 229899109 1,166.49 23,400 SH SHARED 6 23,400 CULLEN FROST BANKERS INC COM 229899109 8.08 162 SH SHARED 21 162 CULP INC COM 230215105 7.04 1,003 SH SOLE 1,003 CUMMINS INC COM 231021106 6,434.06 98,200 SH C SHARED 98,200 CUMMINS INC COM 231021106 12,363.62 188,700 SH P SHARED 188,700 CUMMINS INC COM 231021106 4,979.72 76,003 SH SHARED 1 76,003 CUMMINS INC COM 231021106 2,815.39 42,970 SH SHARED 6 42,970 CUMMINS INC COM 231021106 10.48 160 SH SHARED 17 160 CUMMINS INC COM 231021106 6.55 100 SH SHARED 20 100 CUMMINS INC COM 231021106 33.22 507 SH SHARED 21 507 CUMMINS INC COM 231021106 7,476.95 114,117 SH SHARED 114,117 CUMULUS MEDIA INC CL A 231082108 3.52 894 SH SHARED 1 894 CURAGEN CORP COM 23126R101 0.29 300 SH SHARED 1 300 CURAGEN CORP COM 23126R101 5.78 6,022 SH SHARED 6,022 CURIS INC COM 231269101 1.46 1,000 SH SHARED 1 1,000 CURIS INC COM 231269101 0.16 109 SH SHARED 109 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,638.74 16,987 SH SHARED 1 16,987 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,325.50 13,740 SH SHARED 21 13,740 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 826.77 8,421 SH SHARED 1 8,421 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,135.45 11,565 SH SHARED 21 11,565 CURRENCY SHARES EURO TR EURO SHS 23130C108 3,163.03 20,042 SH SHARED 1 20,042 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 280.99 1,685 SH SHARED 1 1,685 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,989.20 20,298 SH SHARED 1 20,298 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,021.27 42,825 SH SHARED 1 42,825 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,120.83 22,586 SH SHARED 21 22,586
CURTISS WRIGHT CORP COM 231561101 806.39 18,024 SH SHARED 1 18,024 CURTISS WRIGHT CORP COM 231561101 1,924.49 43,015 SH SHARED 6 43,015 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 3.41 200 SH SHARED 1 200 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1.42 83 SH SHARED 83 CUTERA INC COM 232109108 24.83 2,750 SH SHARED 1 2,750 CVB FINL CORP COM 126600105 180.84 19,157 SH SHARED 1 19,157 CVR ENERGY INC COM 12662P108 446.66 23,203 SH SOLE 23,203 CVS CAREMARK CORPORATION COM 126650100 11,882.87 300,300 SH C SHARED 300,300 CVS CAREMARK CORPORATION COM 126650100 4,024.27 101,700 SH P SHARED 101,700 CVS CAREMARK CORPORATION COM 126650100 113,126.12 2,858,886 SH SHARED 1 2,858,886 CVS CAREMARK CORPORATION COM 126650100 18,510.25 467,785 SH SHARED 6 467,785 CVS CAREMARK CORPORATION COM 126650100 116.26 2,938 SH SHARED 11 2,938 CVS CAREMARK CORPORATION COM 126650100 44.79 1,132 SH SHARED 20 1,132 CVS CAREMARK CORPORATION COM 126650100 316.96 8,010 SH SHARED 21 8,010 CVS CAREMARK CORPORATION COM 126650100 118.71 3,000 SH SHARED 3,000 CVS CAREMARK CORPORATION COM 126650100 2,114.82 53,445 SH SHARED 53,445 CV THERAPEUTICS INC COM 126667104 548.12 66,600 SH C SHARED 66,600 CV THERAPEUTICS INC COM 126667104 1,273.18 154,700 SH P SHARED 154,700 CV THERAPEUTICS INC COM 126667104 9.88 1,200 SH SHARED 1 1,200 CV THERAPEUTICS INC COM 126667104 10.37 1,260 SH SHARED 6 1,260 CV THERAPEUTICS INC COM 126667104 213.98 26,000 SH SHARED 26,000 CYBERONICS INC COM 23251P102 846.3 39,000 SH C SHARED 39,000 CYBERONICS INC COM 23251P102 175.77 8,100 SH P SHARED 8,100 CYBERONICS INC COM 23251P102 93.31 4,300 SH SHARED 1 4,300 CYBERONICS INC COM 23251P102 65.1 3,000 SH SHARED 17 3,000 CYBERONICS INC COM 23251P102 4,567.46 210,482 SH SHARED 210,482 CYBEROPTICS CORP COM 232517102 7.64 780 SH SOLE 780 CYBERSOURCE CORP COM 23251J106 352.77 21,086 SH SHARED 1 21,086 CYBERSOURCE CORP COM 23251J106 241.87 14,457 SH SHARED 14,457 CYBEX INTL INC COM 2.33E+110 5.52 1,608 SH SOLE 1,608 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 1,224.59 400,194 SH SOLE 400,194 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.92 500 SH SHARED 1 500 CYCLE CTRY ACCESSORIES CORP COM 232984104 1.47 798 SH SHARED 798 CYGNE DESIGNS INC COM 232556100 1.08 4,000 SH SHARED 1 4,000 CYMER INC COM 232572107 2,005.25 74,600 SH C SHARED 74,600 CYMER INC COM 232572107 1,061.76 39,500 SH P SHARED 39,500 CYMER INC COM 232572107 11.45 426 SH SHARED 1 426 CYNOSURE INC CL A 232577205 139.73 7,050 SH SHARED 1 7,050 CYNOSURE INC CL A 232577205 896.97 45,256 SH SHARED 45,256 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 496.11 69,000 SH C SOLE 69,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 14,493.92 585,613 SH C SHARED 585,613 CYPRESS SEMICONDUCTOR CORP COM 232806109 17,317.58 699,700 SH P SHARED 699,700 CYPRESS SEMICONDUCTOR CORP COM 232806109 7,860.25 317,586 SH SHARED 1 317,586 CYPRESS SEMICONDUCTOR CORP COM 232806109 2.48 100 SH SHARED 20 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,160.87 46,904 SH SHARED 46,904 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 2,890.63 2,500,000 PRN SOLE 2,500,000 CYTEC INDS INC COM 232820100 465.89 8,539 SH SHARED 1 8,539 CYTEC INDS INC COM 232820100 12.82 235 SH SHARED 21 235 CYTEC INDS INC COM 232820100 3,171.14 58,122 SH SHARED 58,122 CYTOKINETICS INC COM 23282W100 2,477.91 667,900 SH SHARED 13 667,900 CYTORI THERAPEUTICS INC COM 23283K105 3.24 500 SH SHARED 1 500 CYTORI THERAPEUTICS INC COM 23283K105 156.35 24,128 SH SHARED 24,128 CYTRX CORP COM NEW 232828301 0.65 1,000 SH SHARED 1 1,000 CYTRX CORP COM NEW 232828301 1.1 1,687 SH SHARED 1,687 DAI EI INC SP ADR NEW 05 233798404 0.8 67 SH SOLE 67 DAILY JOURNAL CORP COM 233912104 8.05 200 SH SHARED 1 200 DAIMLER AG REG SHS D1668R123 736,534.68 11,943,160 SH C SHARED 11,943,160 DAIMLER AG REG SHS D1668R123 915,285.23 14,841,661 SH P SHARED 14,841,661 DAIMLER AG REG SHS D1668R123 1,036.61 16,809 SH SHARED 1 16,809 DAIMLER AG REG SHS D1668R123 9.25 150 SH SHARED 17 150 DAIMLER AG REG SHS D1668R123 8,731.98 141,592 SH SHARED 20 141,592 DAIMLER AG REG SHS D1668R123 65.06 1,055 SH SHARED 21 1,055 DAIMLER AG REG SHS D1668R123 19,457.93 315,517 SH SHARED 315,517 DAIMLER AG REG SHS D1668R123 117,454.65 1,904,567 SH SHARED 1,904,567 DAKTRONICS INC COM 234264109 3,116.77 154,525 SH SHARED 1 154,525 DAKTRONICS INC COM 234264109 11.3 560 SH SHARED 21 560 DAKTRONICS INC COM 234264109 590.21 29,262 SH SHARED 29,262 DANAHER CORP DEL COM 235851102 8,943.61 115,700 SH C SHARED 115,700 DANAHER CORP DEL COM 235851102 7,652.70 99,000 SH P SHARED 99,000 DANAHER CORP DEL COM 235851102 15,972.73 206,633 SH SHARED 1 206,633 DANAHER CORP DEL COM 235851102 3,788.86 49,015 SH SHARED 6 49,015 DANAHER CORP DEL COM 235851102 353.65 4,575 SH SHARED 20 4,575 DANAHER CORP DEL COM 235851102 159.16 2,059 SH SHARED 21 2,059 DANAHER CORP DEL COM 235851102 27,171.49 351,507 SH SHARED 351,507 DANAHER CORP DEL NOTE 1/2 235851AF9 2,045.25 1,800,000 PRN SOLE 1,800,000 DANA HOLDING CORP COM 235825205 1,174.14 219,466 SH SOLE 219,466 DANAOS CORPORATION SHS Y1968P105 25.26 1,148 SH SHARED 1 1,148 DANAOS CORPORATION SHS Y1968P105 660 30,000 SH SHARED 30,000 DANVERS BANCORP INC COM 236442109 127.71 11,610 SH SOLE 11,610 DARDEN RESTAURANTS INC COM 237194105 4,088.32 128,000 SH C SHARED 128,000 DARDEN RESTAURANTS INC COM 237194105 2,661.46 83,327 SH SHARED 1 83,327 DARDEN RESTAURANTS INC COM 237194105 348.15 10,900 SH SHARED 6 10,900 DARDEN RESTAURANTS INC COM 237194105 7.44 233 SH SHARED 20 233 DARDEN RESTAURANTS INC COM 237194105 4.5 141 SH SHARED 21 141 DARDEN RESTAURANTS INC COM 237194105 22.36 700 SH SHARED 700 DARDEN RESTAURANTS INC COM 237194105 908.41 28,441 SH SHARED 28,441 DARLING INTL INC COM 237266101 1,267.10 76,701 SH SHARED 1 76,701 DARLING INTL INC COM 237266101 987.6 59,782 SH SHARED 59,782 DARWIN PROFESSIONAL UNDERWRI COM 237502109 3,891.15 126,336 SH SHARED 1 126,336 DARWIN PROFESSIONAL UNDERWRI COM 237502109 769.91 24,997 SH SHARED 24,997 DASSAULT SYS S A SPONSORED ADR 237545108 1.52 25 SH SHARED 1 25 DASSAULT SYS S A SPONSORED ADR 237545108 322.16 5,297 SH SHARED 5,297 DATA DOMAIN INC COM 23767P109 1,166.50 50,000 SH C SHARED 50,000 DATA DOMAIN INC COM 23767P109 3,065.56 131,400 SH P SHARED 131,400 DATA DOMAIN INC COM 23767P109 7.68 329 SH SHARED 1 329 DATA I O CORP COM 237690102 17.75 3,060 SH SOLE 3,060 DATALINK CORP COM 237934104 2.08 450 SH SHARED 1 450 DATALINK CORP COM 237934104 12.64 2,737 SH SHARED 2,737 DATARAM CORP COM PAR $1 238108203 42.12 16,200 SH SHARED 1 16,200 DATASCOPE CORP COM 238113104 6.25 133 SH SHARED 1 133 DATASCOPE CORP COM 238113104 736.4 15,668 SH SHARED 15,668 DATATRAK INTL INC COM 238134100 0.36 805 SH SOLE 805 DATAWATCH CORP COM NEW 237917208 0.38 164 SH SOLE 164 DAVITA INC COM 23918K108 16,783.77 315,900 SH C SHARED 315,900 DAVITA INC COM 23918K108 675.07 12,706 SH SHARED 1 12,706 DAVITA INC COM 23918K108 65.62 1,235 SH SHARED 20 1,235 DAVITA INC COM 23918K108 5.15 97 SH SHARED 21 97 DAVITA INC COM 23918K108 21.25 400 SH SHARED 400 DAVITA INC COM 23918K108 1,460.12 27,482 SH SHARED 27,482 DAWSON GEOPHYSICAL CO COM 239359102 1,495.84 25,157 SH SHARED 1 25,157 DAWSON GEOPHYSICAL CO COM 239359102 14.98 252 SH SHARED 21 252 DAWSON GEOPHYSICAL CO COM 239359102 666.07 11,202 SH SHARED 11,202 DAXOR CORP COM 239467103 8.97 566 SH SOLE 566 DAYSTAR TECHNOLOGIES INC COM 23962Q100 4.57 1,000 SH SHARED 1 1,000 DAYSTAR TECHNOLOGIES INC COM 23962Q100 31.46 6,885 SH SHARED 6,885 DAYSTAR TECHNOLOGIES INC *W EXP 03/22/200 23962Q126 2.8 4,444 SH SOLE 4,444 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 545.83 18,661 SH SHARED 1 18,661 DCT INDUSTRIAL TRUST INC COM 233153105 477.04 57,613 SH SHARED 1 57,613 DCT INDUSTRIAL TRUST INC COM 233153105 977.87 118,100 SH SHARED 6 118,100 DCT INDUSTRIAL TRUST INC COM 233153105 14.23 1,718 SH SHARED 21 1,718 DCT INDUSTRIAL TRUST INC COM 233153105 2,786.10 336,486 SH SHARED 336,486
DDI CORP COM 0.0001 NEW 233162502 2,536.73 422,085 SH SOLE 422,085 DEALERTRACK HLDGS INC COM 242309102 7.06 500 SH SHARED 1 500 DEAN FOODS CO NEW COM 242370104 802.46 40,900 SH C SHARED 40,900 DEAN FOODS CO NEW COM 242370104 237.4 12,100 SH P SHARED 12,100 DEAN FOODS CO NEW COM 242370104 266.01 13,558 SH SHARED 1 13,558 DEAN FOODS CO NEW COM 242370104 170.69 8,700 SH SHARED 6 8,700 DEAN FOODS CO NEW COM 242370104 23.23 1,184 SH SHARED 20 1,184 DEAN FOODS CO NEW COM 242370104 1,267.16 64,585 SH SHARED 64,585 DEBT RESOLVE INC COM NEW 24276R206 1.09 782 SH SOLE 782 DECKERS OUTDOOR CORP COM 243537107 783.56 5,629 SH SHARED 1 5,629 DECKERS OUTDOOR CORP COM 243537107 12.25 88 SH SHARED 21 88 DECODE GENETICS INC COM 243586104 6.24 6,650 SH SHARED 1 6,650 D & E COMMUNICATIONS INC COM 232860106 160.86 18,095 SH SOLE 18,095 DEERE & CO COM 244199105 24,430.43 338,700 SH C SHARED 338,700 DEERE & CO COM 244199105 34,456.50 477,700 SH P SHARED 477,700 DEERE & CO COM 244199105 16,591.70 230,025 SH SHARED 1 230,025 DEERE & CO COM 244199105 3,563.22 49,400 SH SHARED 6 49,400 DEERE & CO COM 244199105 9.38 130 SH SHARED 17 130 DEERE & CO COM 244199105 26.33 365 SH SHARED 20 365 DEERE & CO COM 244199105 437.47 6,065 SH SHARED 21 6,065 DEERE & CO COM 244199105 360.65 5,000 SH SHARED 5,000 DEERE & CO COM 244199105 20,424.76 283,166 SH SHARED 283,166 DEERFIELD CAPITAL CORP COM 244331104 119.19 150,874 SH SHARED 1 150,874 DEERFIELD CAPITAL CORP COM 244331104 0 4 SH SHARED 21 4 DEFINED STRATEGY FD INC COM 24476Y100 63.84 4,135 SH SOLE 4,135 DEJOUR ENTERPRISES LTD COM NEW 244866208 3.21 1,755 SH SOLE 1,755 DEKANIA CORP COM 24488U104 5.81 608 SH SOLE 608 DEKANIA CORP UNIT 99/99/9999 24488U203 5.88 600 SH SOLE 600 DELAWARE ENHANCED GBL DIV & COM 246060107 39.96 3,000 SH SHARED 1 3,000 DELAWARE INV CO MUN INC FD I COM 246101109 60.72 4,253 SH SHARED 1 4,253 DELAWARE INV CO MUN INC FD I COM 246101109 17.79 1,246 SH SHARED 1,246 DELAWARE INV GLBL DIV & INC COM 245916101 117 12,900 SH SHARED 1 12,900 DELAWARE INV GLBL DIV & INC COM 245916101 6.93 764 SH SHARED 764 DELAWARE INV MN MUN INC FD I COM 24610V103 271.96 20,888 SH SHARED 1 20,888 DELAWARE INV MN MUN INC FD I COM 24610V103 22.65 1,740 SH SHARED 1,740 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 46.28 4,000 SH SHARED 1 4,000 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 34.46 2,978 SH SHARED 2,978 DELAWARE INVTS DIV & INCOME COM 245915103 52.94 5,882 SH SHARED 1 5,882 DELAWAR INVTS AZ MUN INCOME COM 246100101 874.6 71,630 SH SHARED 1 71,630 DELAWAR INVTS AZ MUN INCOME COM 246100101 20.72 1,697 SH SHARED 1,697 DELCATH SYS INC COM 24661P104 5.74 2,334 SH SOLE 2,334 DELEK US HLDGS INC COM 246647101 146.93 15,953 SH SOLE 15,953 DELIA'S INC NEW COM 246911101 0.84 416 SH SOLE 416 DELL INC COM 24702R101 23,429.10 1,070,800 SH C SHARED 1,070,800 DELL INC COM 24702R101 27,044.42 1,236,034 SH P SHARED 1,236,034 DELL INC COM 24702R101 7,580.13 346,441 SH SHARED 1 346,441 DELL INC COM 24702R101 3,511.74 160,500 SH SHARED 6 160,500 DELL INC COM 24702R101 228.86 10,460 SH SHARED 11 10,460 DELL INC COM 24702R101 30.22 1,381 SH SHARED 20 1,381 DELL INC COM 24702R101 92.84 4,243 SH SHARED 21 4,243 DELL INC COM 24702R101 16,487.67 753,550 SH SHARED 753,550 DELL INC COM 24702R101 2,008.04 91,775 SH SHARED 91,775 DEL MONTE FOODS CO COM 24522P103 149.51 21,058 SH SHARED 1 21,058 DEL MONTE FOODS CO COM 24522P103 287.55 40,500 SH SHARED 6 40,500 DEL MONTE FOODS CO COM 24522P103 0.01 1 SH SHARED 1 DELPHI FINL GROUP INC CL A 247131105 18.4 795 SH SHARED 1 795 DELPHI FINL GROUP INC CL A 247131105 1,084.69 46,875 SH SHARED 6 46,875 DELTA AIR LINES INC DEL COM NEW 247361702 330.16 57,922 SH SHARED 1 57,922 DELTA AIR LINES INC DEL COM NEW 247361702 524.4 92,000 SH SHARED 6 92,000 DELTA AIR LINES INC DEL COM NEW 247361702 5.53 970 SH SHARED 21 970 DELTA AIR LINES INC DEL COM NEW 247361702 2,280.00 400,000 SH SHARED 400,000 DELTA APPAREL INC COM 247368103 1.9 520 SH SOLE 520 DELTA NAT GAS INC COM 247748106 264.1 10,111 SH SHARED 1 10,111 DELTA PETE CORP COM NEW 247907207 42.26 1,656 SH SHARED 1 1,656 DELTEK INC COM 24784L105 79.61 10,503 SH SOLE 10,503 DELTIC TIMBER CORP COM 247850100 5.35 100 SH SHARED 1 100 DELUXE CORP COM 248019101 81.17 4,555 SH SHARED 1 4,555 DELUXE CORP COM 248019101 842.44 47,275 SH SHARED 47,275 DENALI FD INC COM 24823A102 2.91 169 SH SOLE 169 DENBURY RES INC COM NEW 247916208 901.55 24,700 SH C SHARED 24,700 DENBURY RES INC COM NEW 247916208 365 10,000 SH P SHARED 10,000 DENBURY RES INC COM NEW 247916208 4,610.75 126,322 SH SHARED 1 126,322 DENBURY RES INC COM NEW 247916208 61.79 1,693 SH SHARED 21 1,693 DENBURY RES INC COM NEW 247916208 14.6 400 SH SHARED 400 DENBURY RES INC COM NEW 247916208 1,064.89 29,175 SH SHARED 29,175 DENDREON CORP COM 24823Q107 12,100.89 2,719,300 SH C SHARED 2,719,300 DENDREON CORP COM 24823Q107 3,947.15 887,000 SH P SHARED 887,000 DENDREON CORP COM 24823Q107 5.18 1,165 SH SHARED 1 1,165 DENDREON CORP COM 24823Q107 597.88 134,356 SH SHARED 134,356 DENISON MINES CORP COM 248356107 35.91 4,090 SH SHARED 1 4,090 DENISON MINES CORP COM 248356107 1,813.07 206,500 SH SHARED 6 206,500 DENISON MINES CORP COM 248356107 643.19 73,256 SH SHARED 21 73,256 DENISON MINES CORP COM 248356107 30,015.50 3,418,622 SH SHARED 3,418,622 DENTSPLY INTL INC NEW COM 249030107 4,007.63 108,903 SH SHARED 1 108,903 DENTSPLY INTL INC NEW COM 249030107 21.27 578 SH SHARED 21 578 DENTSPLY INTL INC NEW COM 249030107 84.64 2,300 SH SHARED 2,300 DENTSPLY INTL INC NEW COM 249030107 4,991.00 135,625 SH SHARED 135,625 DEPOMED INC COM 249908104 19.64 6,117 SH SOLE 6,117 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 560.96 9,576 SH SHARED 1 9,576 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 20,801.07 355,088 SH SHARED 23 355,088 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 380.77 6,500 SH SHARED 6,500 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,748.61 29,850 SH SOLE 29,850 DESIGN WITHIN REACH INC COM 250557105 17.17 4,933 SH SOLE 4,933 DESWELL INDS INC COM 250639101 16.64 2,940 SH SOLE 2,940 DEUTSCHE BANK AG NAMEN AKT D18190898 1,152,697.50 13,505,536 SH C SHARED 13,505,536 DEUTSCHE BANK AG NAMEN AKT D18190898 1,038,398.57 12,166,357 SH P SHARED 12,166,357 DEUTSCHE BANK AG NAMEN AKT D18190898 781.81 9,160 SH SHARED 1 9,160 DEUTSCHE BANK AG NAMEN AKT D18190898 520.64 6,100 SH SHARED 6 6,100 DEUTSCHE BANK AG NAMEN AKT D18190898 3,270.01 38,313 SH SHARED 17 38,313 DEUTSCHE BANK AG NAMEN AKT D18190898 163.02 1,910 SH SHARED 20 1,910 DEUTSCHE BANK AG NAMEN AKT D18190898 162.59 1,905 SH SHARED 21 1,905 DEUTSCHE BANK AG NAMEN AKT D18190898 18,623.03 218,196 SH SHARED 218,196 DEUTSCHE BANK AG NAMEN AKT D18190898 153,609.60 1,799,761 SH SHARED 1,799,761 DEUTSCHE BK AG LDN BRH CMD SHRT ETN38 25154H467 8.76 402 SH SOLE 402 DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H749 21.08 925 SH SHARED 1 925 DEUTSCHE BK AG LDN BRH DBL SHRT ETN38 25154H756 22.75 851 SH SOLE 851 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,203.36 195,685 SH SHARED 1 195,685 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15,745.24 961,835 SH SHARED 6 961,835 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 92.65 5,660 SH SHARED 21 5,660 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,238.69 197,843 SH SHARED 197,843 DEVELOPERS DIVERSIFIED RLTY COM 251591103 659.52 19,001 SH SHARED 1 19,001 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,867.40 53,800 SH SHARED 6 53,800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3.89 112 SH SHARED 21 112 DEVELOPERS DIVERSIFIED RLTY COM 251591103 20.83 600 SH SHARED 600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,116.69 60,982 SH SHARED 60,982 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 87.38 100,000 PRN SOLE 100,000 DEVON ENERGY CORP NEW COM 25179M103 65,403.09 544,300 SH C SHARED 544,300 DEVON ENERGY CORP NEW COM 25179M103 35,363.09 294,300 SH P SHARED 294,300 DEVON ENERGY CORP NEW COM 25179M103 33,665.11 280,169 SH SHARED 1 280,169 DEVON ENERGY CORP NEW COM 25179M103 7,676.42 63,885 SH SHARED 6 63,885 DEVON ENERGY CORP NEW COM 25179M103 312.42 2,600 SH SHARED 11 2,600
DEVON ENERGY CORP NEW COM 25179M103 69.09 575 SH SHARED 20 575 DEVON ENERGY CORP NEW COM 25179M103 58.64 488 SH SHARED 21 488 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 88,334.75 50,477,000 PRN SOLE 50,477,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 94.5 54,000 PRN SHARED 1 54,000 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 77,757.75 44,433,000 PRN SHARED 44,433,000 DEVRY INC DEL COM 251893103 421.13 7,854 SH SHARED 1 7,854 DEVRY INC DEL COM 251893103 1,052.56 19,630 SH SHARED 6 19,630 DEVRY INC DEL COM 251893103 4.02 75 SH SHARED 21 75 DEVRY INC DEL COM 251893103 1,544.95 28,813 SH SHARED 28,813 DEXCOM INC COM 252131107 6.04 1,000 SH SHARED 1 1,000 DGSE COMPANIES INC COM 23323G106 4.19 1,436 SH SOLE 1,436 DIAGEO P L C SPON ADR NEW 25243Q205 38,913.53 526,784 SH SHARED 1 526,784 DIAGEO P L C SPON ADR NEW 25243Q205 110.81 1,500 SH SHARED 11 1,500 DIAGEO P L C SPON ADR NEW 25243Q205 22.16 300 SH SHARED 20 300 DIAGEO P L C SPON ADR NEW 25243Q205 158.3 2,143 SH SHARED 21 2,143 DIAGEO P L C SPON ADR NEW 25243Q205 6,170.43 83,531 SH SHARED 83,531 DIALYSIS CORP AMER COM 252529102 64.49 8,864 SH SOLE 8,864 DIAMOND FOODS INC COM 252603105 3,339.60 144,948 SH SHARED 1 144,948 DIAMOND FOODS INC COM 252603105 12.9 560 SH SHARED 21 560 DIAMOND FOODS INC COM 252603105 2,346.51 101,845 SH SHARED 101,845 DIAMOND HILL FINL TRNDS FD I COM 25264C101 11.95 1,200 SH SHARED 1 1,200 DIAMOND HILL FINL TRNDS FD I COM 25264C101 1.34 135 SH SHARED 135 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 15.63 3,000 SH SHARED 1 3,000 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 800.6 153,666 SH SHARED 153,666 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,408.77 189,800 SH C SHARED 189,800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,992.61 136,500 SH P SHARED 136,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,269.79 16,313 SH SHARED 1 16,313 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,669.68 12,000 SH SHARED 6 12,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11.69 84 SH SHARED 21 84 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27.83 200 SH SHARED 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,768.04 77,390 SH SHARED 77,390 DIAMONDROCK HOSPITALITY CO COM 252784301 47.4 4,353 SH SHARED 1 4,353 DIAMONDROCK HOSPITALITY CO COM 252784301 6.98 641 SH SHARED 21 641 DIAMONDROCK HOSPITALITY CO COM 252784301 941.05 86,414 SH SHARED 86,414 DIAMONDS TR UNIT SER 1 252787106 20,805.20 183,435 SH SHARED 1 183,435 DIAMONDS TR UNIT SER 1 252787106 138.03 1,217 SH SHARED 17 1,217 DIANA SHIPPING INC COM Y2066G104 4,290.19 139,700 SH C SHARED 139,700 DIANA SHIPPING INC COM Y2066G104 967.37 31,500 SH P SHARED 31,500 DIANA SHIPPING INC COM Y2066G104 3,891.05 126,703 SH SHARED 1 126,703 DIANA SHIPPING INC COM Y2066G104 135.12 4,400 SH SHARED 4,400 DICE HLDGS INC COM 253017107 3.3 400 SH SHARED 1 400 DICKS SPORTING GOODS INC COM 253393102 1,126.49 63,500 SH C SHARED 63,500 DICKS SPORTING GOODS INC COM 253393102 338.83 19,100 SH P SHARED 19,100 DICKS SPORTING GOODS INC COM 253393102 774.97 43,685 SH SHARED 1 43,685 DICKS SPORTING GOODS INC COM 253393102 90.33 5,092 SH SHARED 5,092 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 110.63 150,000 PRN SOLE 150,000 DIEBOLD INC COM 253651103 644 18,100 SH C SHARED 18,100 DIEBOLD INC COM 253651103 2,095.66 58,900 SH P SHARED 58,900 DIEBOLD INC COM 253651103 2,298.36 64,597 SH SHARED 1 64,597 DIEBOLD INC COM 253651103 19.18 539 SH SHARED 21 539 DIEBOLD INC COM 253651103 8,601.07 241,739 SH SHARED 241,739 DIEDRICH COFFEE INC COM NEW 253675201 0.64 300 SH SHARED 1 300 DIEDRICH COFFEE INC COM NEW 253675201 1.18 551 SH SHARED 551 DIGI INTL INC COM 253798102 0.35 45 SH SHARED 1 45 DIGIMARC CORP COM 253807101 317.18 22,400 SH SHARED 1 22,400 DIGIRAD CORP COM 253827109 6.34 3,003 SH SOLE 3,003 DIGITAL ALLY INC COM 25382P109 2.64 310 SH SHARED 1 310 DIGITAL ALLY INC COM 25382P109 589.1 69,143 SH SHARED 69,143 DIGITALFX INTL INC COM 2.54E+111 2.56 6,400 SH SHARED 1 6,400 DIGITAL RIV INC COM 25388B104 910.49 23,600 SH C SHARED 23,600 DIGITAL RIV INC COM 25388B104 1,261.57 32,700 SH P SHARED 32,700 DIGITAL RIV INC COM 25388B104 164.7 4,269 SH SHARED 1 4,269 DIGITAL RIV INC COM 25388B104 749.42 19,425 SH SHARED 19,425 DIGITAL RLTY TR INC COM 253868103 100.35 2,453 SH SHARED 1 2,453 DIGITAL RLTY TR INC COM 253868103 409.1 10,000 SH SHARED 6 10,000 DIGITAL RLTY TR INC COM 253868103 20 489 SH SHARED 21 489 DIGITAL RLTY TR INC COM 253868103 5,681.91 138,888 SH SHARED 138,888 DILLARDS INC CL A 254067101 95.64 8,266 SH SHARED 1 8,266 DILLARDS INC CL A 254067101 0.23 20 SH SHARED 21 20 DILLARDS INC CL A 254067101 509.73 44,056 SH SHARED 44,056 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2.44 8,255 SH SHARED 1 8,255 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 5.49 18,561 SH SHARED 18,561 DIME CMNTY BANCSHARES COM 253922108 211.21 12,793 SH SHARED 1 12,793 DIME CMNTY BANCSHARES COM 253922108 39.38 2,385 SH SHARED 21 2,385 DINEEQUITY INC COM 254423106 39.04 1,045 SH SHARED 1 1,045 DINEEQUITY INC COM 254423106 3.06 82 SH SHARED 21 82 DIODES INC COM 254543101 100.47 3,635 SH SHARED 1 3,635 DIODES INC COM 254543101 334.83 12,114 SH SHARED 12,114 DIONEX CORP COM 254546104 188.62 2,842 SH SHARED 1 2,842 DIONEX CORP COM 254546104 41.95 632 SH SHARED 21 632 DIONEX CORP COM 254546104 2,048.38 30,863 SH SHARED 30,863 DIRECTV GROUP INC COM 25459L106 4,469.48 172,500 SH C SHARED 172,500 DIRECTV GROUP INC COM 25459L106 2,863.06 110,500 SH P SHARED 110,500 DIRECTV GROUP INC COM 25459L106 2,219.24 85,652 SH SHARED 1 85,652 DIRECTV GROUP INC COM 25459L106 1,219.25 47,057 SH SHARED 6 47,057 DIRECTV GROUP INC COM 25459L106 8.21 317 SH SHARED 20 317 DIRECTV GROUP INC COM 25459L106 94.47 3,646 SH SHARED 21 3,646 DIRECTV GROUP INC COM 25459L106 1,545.71 59,657 SH SHARED 59,657 DISCOVER FINL SVCS COM 254709108 802.05 60,900 SH C SHARED 60,900 DISCOVER FINL SVCS COM 254709108 795.47 60,400 SH P SHARED 60,400 DISCOVER FINL SVCS COM 254709108 211.63 16,069 SH SHARED 1 16,069 DISCOVER FINL SVCS COM 254709108 609.35 46,268 SH SHARED 6 46,268 DISCOVER FINL SVCS COM 254709108 6,520.24 495,083 SH SHARED 20 495,083 DISCOVER FINL SVCS COM 254709108 42.71 3,243 SH SHARED 21 3,243 DISCOVER FINL SVCS COM 254709108 19.76 1,500 SH SHARED 1,500 DISCOVER FINL SVCS COM 254709108 2,295.35 174,286 SH SHARED 174,286 DISCOVERY HOLDING CO CL A COM 25468Y107 226.06 10,294 SH SHARED 1 10,294 DISCOVERY HOLDING CO CL A COM 25468Y107 24.16 1,100 SH SHARED 1,100 DISCOVERY HOLDING CO COM SER B 25468Y206 4.43 196 SH SOLE 196 DISCOVERY LABORATORIES INC N COM 254668106 87.62 53,100 SH SHARED 1 53,100 DISCOVERY LABORATORIES INC N COM 254668106 94.97 57,556 SH SHARED 57,556 DISH NETWORK CORP CL A 25470M109 15,527.18 530,300 SH C SHARED 530,300 DISH NETWORK CORP CL A 25470M109 1,244.40 42,500 SH P SHARED 42,500 DISH NETWORK CORP CL A 25470M109 1,464.50 50,017 SH SHARED 1 50,017 DISH NETWORK CORP CL A 25470M109 139.78 4,774 SH SHARED 6 4,774 DISH NETWORK CORP CL A 25470M109 2.93 100 SH SHARED 20 100 DISH NETWORK CORP CL A 25470M109 31.68 1,082 SH SHARED 21 1,082 DISH NETWORK CORP CL A 25470M109 26.35 900 SH SHARED 900 DISH NETWORK CORP CL A 25470M109 2,490.73 85,066 SH SHARED 85,066 DISNEY WALT CO COM DISNEY 254687106 10,785.84 345,700 SH C SHARED 345,700 DISNEY WALT CO COM DISNEY 254687106 6,141.70 196,849 SH P SHARED 196,849 DISNEY WALT CO COM DISNEY 254687106 49,653.99 1,591,474 SH SHARED 1 1,591,474 DISNEY WALT CO COM DISNEY 254687106 12,493.60 400,436 SH SHARED 6 400,436 DISNEY WALT CO COM DISNEY 254687106 56.47 1,810 SH SHARED 11 1,810 DISNEY WALT CO COM DISNEY 254687106 36.69 1,176 SH SHARED 20 1,176 DISNEY WALT CO COM DISNEY 254687106 594.8 19,064 SH SHARED 21 19,064 DISNEY WALT CO COM DISNEY 254687106 7,126.77 228,422 SH SHARED 228,422 DISNEY WALT CO COM DISNEY 254687106 4,327.32 138,696 SH SHARED 138,696 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 23.59 1,126 SH SOLE 1,126 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0.8 16,000 SH SHARED 1 16,000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 1.38 27,578 SH SHARED 27,578
DIVIDEND CAP RLTY INCM ALLC COM 25537T105 36.89 7,000 SH SHARED 1 7,000 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 5.02 952 SH SHARED 952 DIVIDEND CAP STRATEGIC GBL R COM 25537X106 37.89 3,931 SH SOLE 3,931 DIVX INC COM 255413106 35.97 4,900 SH C SOLE 4,900 DIVX INC COM 255413106 69.73 9,500 SH P SOLE 9,500 DIXIE GROUP INC CL A 255519100 3.95 600 SH SHARED 1 600 DNP SELECT INCOME FD COM 23325P104 691.55 66,304 SH SHARED 1 66,304 DNP SELECT INCOME FD COM 23325P104 1,030.69 98,820 SH SHARED 98,820 DOCUMENT SEC SYS INC COM 25614T101 7.22 1,473 SH SOLE 1,473 DOLBY LABORATORIES INC COM 25659T107 205.53 5,100 SH SHARED 1 5,100 DOLBY LABORATORIES INC COM 25659T107 1,392.16 34,545 SH SHARED 6 34,545 DOLBY LABORATORIES INC COM 25659T107 4.03 100 SH SHARED 20 100 DOLBY LABORATORIES INC COM 25659T107 8.14 202 SH SHARED 21 202 DOLBY LABORATORIES INC COM 25659T107 529.26 13,133 SH SHARED 13,133 DOLLAR FINL CORP COM 256664103 4.91 325 SH SHARED 1 325 DOLLAR FINL CORP COM 256664103 8.39 555 SH SHARED 21 555 DOLLAR FINL CORP COM 256664103 202.93 13,430 SH SHARED 13,430 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2.83 299 SH SHARED 21 299 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,242.31 131,461 SH SHARED 131,461 DOLLAR TREE INC COM 256746108 128.05 3,917 SH SHARED 1 3,917 DOLLAR TREE INC COM 256746108 3.27 100 SH SHARED 20 100 DOLLAR TREE INC COM 256746108 1,227.41 37,547 SH SHARED 37,547 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 94.32 3,776 SH SHARED 1 3,776 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1.87 75 SH SHARED 75 DOMINION RES INC VA NEW COM 25746U109 3,044.11 64,100 SH C SHARED 64,100 DOMINION RES INC VA NEW COM 25746U109 1,685.90 35,500 SH P SHARED 35,500 DOMINION RES INC VA NEW COM 25746U109 10,807.73 227,579 SH SHARED 1 227,579 DOMINION RES INC VA NEW COM 25746U109 11,103.16 233,800 SH SHARED 6 233,800 DOMINION RES INC VA NEW COM 25746U109 57.56 1,212 SH SHARED 20 1,212 DOMINION RES INC VA NEW COM 25746U109 607.87 12,800 SH SHARED 21 12,800 DOMINION RES INC VA NEW COM 25746U109 85.48 1,800 SH SHARED 1,800 DOMINION RES INC VA NEW COM 25746U109 1,191.90 25,098 SH SHARED 25,098 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 14,228.06 11,094,000 PRN SOLE 11,094,000 DOMINOS PIZZA INC COM 25754A201 102.35 8,900 SH C SHARED 8,900 DOMINOS PIZZA INC COM 25754A201 232.3 20,200 SH P SHARED 20,200 DOMINOS PIZZA INC COM 25754A201 0.35 30 SH SHARED 1 30 DOMTAR CORP COM 257559104 43.6 8,000 SH C SHARED 8,000 DOMTAR CORP COM 257559104 5.45 1,000 SH P SHARED 1,000 DOMTAR CORP COM 257559104 46.04 8,448 SH SHARED 1 8,448 DOMTAR CORP COM 257559104 14.17 2,600 SH SHARED 2,600 DONALDSON INC COM 257651109 5,834.22 130,695 SH SHARED 1 130,695 DONALDSON INC COM 257651109 2,250.84 50,422 SH SHARED 50,422 DONEGAL GROUP INC CL A 257701201 11.43 720 SH SHARED 1 720 DONEGAL GROUP INC CL A 257701201 27.5 1,733 SH SHARED 1,733 DONEGAL GROUP INC CL B 257701300 4.49 255 SH SOLE 255 DONNELLEY R R & SONS CO COM 257867101 3,109.85 104,744 SH SHARED 1 104,744 DONNELLEY R R & SONS CO COM 257867101 531.21 17,892 SH SHARED 6 17,892 DONNELLEY R R & SONS CO COM 257867101 25.24 850 SH SHARED 20 850 DONNELLEY R R & SONS CO COM 257867101 82.45 2,777 SH SHARED 21 2,777 DONNELLEY R R & SONS CO COM 257867101 2,942.96 99,123 SH SHARED 99,123 DORAL FINL CORP COM NEW 25811P886 35.75 2,640 SH SHARED 1 2,640 DORAL FINL CORP COM NEW 25811P886 925.13 68,326 SH SHARED 11 68,326 DORAL FINL CORP COM NEW 25811P886 860.62 63,561 SH SHARED 63,561 DORCHESTER MINERALS LP COM UNIT 25820R105 159 5,000 SH SHARED 1 5,000 DORCHESTER MINERALS LP COM UNIT 25820R105 1,733.42 54,510 SH SHARED 54,510 DORMAN PRODUCTS INC COM 258278100 0.56 69 SH SOLE 69 DOT HILL SYS CORP COM 25848T109 12.65 5,000 SH SHARED 1 5,000 DOUBLE-TAKE SOFTWARE INC COM 258598101 1.09 79 SH SHARED 1 79 DOUGLAS EMMETT INC COM 25960P109 12.68 577 SH SHARED 1 577 DOUGLAS EMMETT INC COM 25960P109 2.2 100 SH SHARED 20 100 DOUGLAS EMMETT INC COM 25960P109 2.11 96 SH SHARED 21 96 DOVER CORP COM 260003108 1,468.42 30,358 SH SHARED 1 30,358 DOVER CORP COM 260003108 746.83 15,440 SH SHARED 6 15,440 DOVER CORP COM 260003108 328.92 6,800 SH SHARED 20 6,800 DOVER CORP COM 260003108 471.32 9,744 SH SHARED 21 9,744 DOVER CORP COM 260003108 14.51 300 SH SHARED 300 DOVER CORP COM 260003108 4,678.59 96,725 SH SHARED 96,725 DOVER DOWNS GAMING & ENTMT I COM 260095104 28.45 4,432 SH SHARED 1 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 143.63 22,373 SH SHARED 22,373 DOVER MOTORSPORTS INC COM 260174107 21.49 4,222 SH SHARED 1 4,222 DOW 30 COVERED CALL FD INC COM 260582101 22.23 1,279 SH SHARED 1 1,279 DOW 30SM ENHANCED PREM & INC COM 260537105 40.35 2,710 SH SHARED 1 2,710 DOW CHEM CO COM 260543103 20,993.13 601,350 SH C SHARED 601,350 DOW CHEM CO COM 260543103 8,795.31 251,943 SH P SHARED 251,943 DOW CHEM CO COM 260543103 18,411.67 527,404 SH SHARED 1 527,404 DOW CHEM CO COM 260543103 2,635.71 75,500 SH SHARED 6 75,500 DOW CHEM CO COM 260543103 25.94 743 SH SHARED 20 743 DOW CHEM CO COM 260543103 247.34 7,085 SH SHARED 21 7,085 DOW CHEM CO COM 260543103 446.85 12,800 SH SHARED 12,800 DOW CHEM CO COM 260543103 1,503.96 43,081 SH SHARED 43,081 DOWNEY FINL CORP COM 261018105 363.42 131,200 SH C SHARED 131,200 DOWNEY FINL CORP COM 261018105 41 14,800 SH P SHARED 14,800 DOWNEY FINL CORP COM 261018105 0.11 41 SH SHARED 1 41 DPL INC COM 233293109 531.77 20,158 SH SHARED 1 20,158 DPL INC COM 233293109 57.9 2,195 SH SHARED 21 2,195 DPL INC COM 233293109 3,686.39 139,742 SH SHARED 139,742 DRDGOLD LIMITED SPON ADR NEW 26152H301 0.23 30 SH SHARED 1 30 DRDGOLD LIMITED SPON ADR NEW 26152H301 164.05 21,250 SH SHARED 21,250 DREAMWORKS ANIMATION SKG INC CL A 26153C103 69.22 2,322 SH SHARED 1 2,322 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2.98 100 SH SHARED 20 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6.32 212 SH SHARED 21 212 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,198.33 174,382 SH SHARED 174,382 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1,033.01 81,339 SH SHARED 1 81,339 DREMAN/CLAYMORE DIVID & INC COM 26153R100 185.12 14,576 SH SHARED 14,576 DRESS BARN INC COM 261570105 1,886.66 141,006 SH SHARED 1 141,006 DRESS BARN INC COM 261570105 8.09 605 SH SHARED 21 605 DRESSER-RAND GROUP INC COM 261608103 5,550.60 141,959 SH SHARED 1 141,959 DRESSER-RAND GROUP INC COM 261608103 6.1 156 SH SHARED 20 156 DRESSER-RAND GROUP INC COM 261608103 279.68 7,153 SH SHARED 7,153 DREW INDS INC COM NEW 26168L205 4.07 255 SH SHARED 21 255 DREW INDS INC COM NEW 26168L205 1,278.76 80,173 SH SHARED 80,173 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 21.73 6,069 SH SHARED 1 6,069 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 37.8 10,560 SH SHARED 10,560 DREYFUS MUN INCOME INC COM 26201R102 33.38 3,950 SH SHARED 1 3,950 DREYFUS STRATEGIC MUN BD FD COM 26202F107 91.26 12,071 SH SHARED 1 12,071 DREYFUS STRATEGIC MUNS INC COM 261932107 333.09 41,378 SH SHARED 1 41,378 D R HORTON INC COM 23331A109 712.85 65,700 SH C SHARED 65,700 D R HORTON INC COM 23331A109 1,972.53 181,800 SH P SHARED 181,800 D R HORTON INC COM 23331A109 954.46 87,969 SH SHARED 1 87,969 D R HORTON INC COM 23331A109 201.81 18,600 SH SHARED 6 18,600 D R HORTON INC COM 23331A109 2.17 200 SH SHARED 20 200 D R HORTON INC COM 23331A109 4.36 402 SH SHARED 21 402 D R HORTON INC COM 23331A109 21.7 2,000 SH SHARED 2,000 DRIL-QUIP INC COM 262037104 122.09 1,938 SH SHARED 1 1,938 DRIL-QUIP INC COM 262037104 2,236.50 35,500 SH SHARED 6 35,500 DRIL-QUIP INC COM 262037104 37.74 599 SH SHARED 21 599 DRIL-QUIP INC COM 262037104 23,234.72 368,805 SH SHARED 368,805 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,629.85 173,015 SH SHARED 1 173,015 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 34.45 1,642 SH SHARED 1,642 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,193.09 152,197 SH SHARED 152,197 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 20,748.49 988,965 SH SOLE 988,965
DR REDDYS LABS LTD ADR 256135203 2,778.75 178,125 SH SHARED 1 178,125 DR REDDYS LABS LTD ADR 256135203 3,085.02 197,758 SH SHARED 197,758 DRS TECHNOLOGIES INC COM 23330X100 192.55 2,446 SH SHARED 1 2,446 DRS TECHNOLOGIES INC COM 23330X100 1,267.39 16,100 SH SHARED 6 16,100 DRUGSTORE COM INC COM 262241102 0.95 500 SH SHARED 1 500 DRYSHIPS INC SHS Y2109Q101 26,042.46 324,800 SH C SHARED 324,800 DRYSHIPS INC SHS Y2109Q101 20,534.10 256,100 SH P SHARED 256,100 DRYSHIPS INC SHS Y2109Q101 2,823.70 35,217 SH SHARED 1 35,217 DRYSHIPS INC SHS Y2109Q101 7.22 90 SH SHARED 21 90 DRYSHIPS INC SHS Y2109Q101 6.41 80 SH SHARED 80 DST SYS INC DEL COM 233326107 302.06 5,487 SH SHARED 1 5,487 DST SYS INC DEL COM 233326107 6.11 111 SH SHARED 21 111 DST SYS INC DEL COM 233326107 11.01 200 SH SHARED 200 DST SYS INC DEL COM 233326107 165.76 3,011 SH SHARED 3,011 DSW INC CL A 23334L102 552.48 46,900 SH C SHARED 46,900 DSW INC CL A 23334L102 295.68 25,100 SH P SHARED 25,100 DSW INC CL A 23334L102 456.23 38,729 SH SHARED 1 38,729 DTE ENERGY CO COM 233331107 2,385.26 56,203 SH SHARED 1 56,203 DTE ENERGY CO COM 233331107 555.96 13,100 SH SHARED 6 13,100 DTE ENERGY CO COM 233331107 17.61 415 SH SHARED 20 415 DTE ENERGY CO COM 233331107 1.27 30 SH SHARED 21 30 DTE ENERGY CO COM 233331107 29.71 700 SH SHARED 700 DTF TAX-FREE INCOME INC COM 23334J107 13.54 1,008 SH SOLE 1,008 DUCOMMUN INC DEL COM 264147109 624.19 27,186 SH SOLE 27,186 DUFF & PHELPS CORP NEW CL A 26433B107 520.58 31,436 SH SOLE 31,436 DUFF & PHELPS UTIL CORP BD T COM 26432K108 127.17 11,941 SH SHARED 1 11,941 DUFF & PHELPS UTIL CORP BD T COM 26432K108 72.51 6,808 SH SHARED 6,808 DUKE ENERGY CORP NEW COM 26441C105 1,539.87 88,600 SH C SHARED 88,600 DUKE ENERGY CORP NEW COM 26441C105 11,255.29 647,600 SH P SHARED 647,600 DUKE ENERGY CORP NEW COM 26441C105 14,647.78 842,795 SH SHARED 1 842,795 DUKE ENERGY CORP NEW COM 26441C105 1,544.21 88,850 SH SHARED 6 88,850 DUKE ENERGY CORP NEW COM 26441C105 47.55 2,736 SH SHARED 20 2,736 DUKE ENERGY CORP NEW COM 26441C105 313.85 18,058 SH SHARED 21 18,058 DUKE ENERGY CORP NEW COM 26441C105 5,278.41 303,706 SH SHARED 303,706 DUKE REALTY CORP COM NEW 264411505 1,665.92 74,206 SH SHARED 1 74,206 DUKE REALTY CORP COM NEW 264411505 1.89 84 SH SHARED 20 84 DUKE REALTY CORP COM NEW 264411505 2.25 100 SH SHARED 21 100 DUKE REALTY CORP COM NEW 264411505 17.96 800 SH SHARED 800 DUKE REALTY CORP COM NEW 264411505 2,826.77 125,914 SH SHARED 125,914 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 1,264.73 14,431 SH SHARED 1 14,431 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 43.82 500 SH SHARED 500 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 3,155.22 36,002 SH SHARED 36,002 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,037.70 57,522 SH SHARED 1 57,522 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,158.40 64,213 SH SHARED 64,213 DU PONT E I DE NEMOURS & CO COM 263534109 6,579.33 153,400 SH C SHARED 153,400 DU PONT E I DE NEMOURS & CO COM 263534109 5,340.45 124,515 SH P SHARED 124,515 DU PONT E I DE NEMOURS & CO COM 263534109 63,556.20 1,481,842 SH SHARED 1 1,481,842 DU PONT E I DE NEMOURS & CO COM 263534109 3,158.85 73,650 SH SHARED 6 73,650 DU PONT E I DE NEMOURS & CO COM 263534109 1,399.29 32,625 SH SHARED 17 32,625 DU PONT E I DE NEMOURS & CO COM 263534109 40.02 933 SH SHARED 20 933 DU PONT E I DE NEMOURS & CO COM 263534109 417.96 9,745 SH SHARED 21 9,745 DU PONT E I DE NEMOURS & CO COM 263534109 569.79 13,285 SH SHARED 13,285 DU PONT E I DE NEMOURS & CO COM 263534109 28,078.32 654,659 SH SHARED 654,659 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,059.68 56,850 SH SHARED 1 56,850 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 529.38 28,400 SH SHARED 6 28,400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,185.28 63,588 SH SHARED 63,588 DURECT CORP COM 266605104 429.14 116,933 SH SHARED 1 116,933 DUSA PHARMACEUTICALS INC COM 266898105 9.64 4,794 SH SOLE 4,794 DWS DREMAN VAL INCOME EDGE F COM 23339M105 860.19 64,241 SH SHARED 1 64,241 DWS DREMAN VAL INCOME EDGE F COM 23339M105 222.35 16,606 SH SHARED 16,606 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1,340.41 66,030 SH SHARED 1 66,030 DWS GLOBAL COMMODITIES STK F COM 23338Y100 1,906.13 93,898 SH SHARED 93,898 DWS GLOBAL HIGH INCOME FD COM 23338W104 45.06 5,352 SH SHARED 1 5,352 DWS GLOBAL HIGH INCOME FD COM 23338W104 19.56 2,323 SH SHARED 2,323 DWS HIGH INCOME TR SHS 23337C109 1,076.86 234,101 SH SHARED 1 234,101 DWS HIGH INCOME TR SHS 23337C109 28.86 6,274 SH SHARED 6,274 DWS MULTI MKT INCOME TR SHS 23338L108 1,917.57 231,590 SH SHARED 1 231,590 DWS MULTI MKT INCOME TR SHS 23338L108 12.61 1,523 SH SHARED 1,523 DWS MUN INCOME TR COM 23338M106 29.29 2,846 SH SHARED 1 2,846 DWS MUN INCOME TR COM 23338M106 33.5 3,256 SH SHARED 3,256 DWS RREEF REAL ESTATE FD II COM 23338X102 6,049.04 525,090 SH SHARED 1 525,090 DWS RREEF REAL ESTATE FD INC COM 233384106 1,732.21 107,477 SH SHARED 1 107,477 DWS RREEF REAL ESTATE FD INC COM 233384106 17.6 1,092 SH SHARED 1,092 DWS RREEF WORLD REAL EST & T COM 23339T100 86.95 7,121 SH SOLE 7,121 DWS STRATEGIC INCOME TR SHS 23338N104 12.19 1,065 SH SHARED 1 1,065 DWS STRATEGIC INCOME TR SHS 23338N104 20.12 1,757 SH SHARED 1,757 DWS STRATEGIC MUN INCOME TR COM 23338T101 9.29 829 SH SOLE 829 DXP ENTERPRISES INC NEW COM NEW 233377407 169.89 4,080 SH SHARED 1 4,080 DXP ENTERPRISES INC NEW COM NEW 233377407 636.63 15,289 SH SHARED 15,289 DYAX CORP COM 2.67E+107 46.5 15,000 SH SHARED 1 15,000 DYCOM INDS INC COM 267475101 169.52 11,675 SH SHARED 1 11,675 DYCOM INDS INC COM 267475101 1,108.78 76,362 SH SHARED 76,362 DYNACQ HEALTHCARE INC COM 26779V105 0.03 4 SH SHARED 1 4 DYNAMEX INC COM 26784F103 58.66 2,188 SH SHARED 1 2,188 DYNAMIC MATLS CORP COM 267888105 665.43 20,195 SH SHARED 1 20,195 DYNAMICS RESH CORP COM 268057106 103.64 9,870 SH SOLE 9,870 DYNATRONICS CORP COM 268157104 2.82 4,034 SH SOLE 4,034 DYNCORP INTL INC CL A 26817C101 78.81 5,202 SH SHARED 1 5,202 DYNEGY INC DEL CL A 26817G102 470.25 55,000 SH C SHARED 55,000 DYNEGY INC DEL CL A 26817G102 880.65 103,000 SH P SHARED 103,000 DYNEGY INC DEL CL A 26817G102 631 73,801 SH SHARED 1 73,801 DYNEGY INC DEL CL A 26817G102 227.6 26,620 SH SHARED 6 26,620 DYNEGY INC DEL CL A 26817G102 1.7 199 SH SHARED 20 199 DYNEX CAP INC PFD D 9.50% 26817Q605 8.03 787 SH SOLE 787 EAGLE BANCORP INC MD COM 268948106 17.94 1,939 SH SOLE 1,939 EAGLE BULK SHIPPING INC COM Y2187A101 12,370.49 418,346 SH SHARED 1 418,346 EAGLE CAP GROWTH FD INC COM 269451100 11.24 1,677 SH SHARED 1 1,677 EAGLE CAP GROWTH FD INC COM 269451100 8.68 1,296 SH SHARED 1,296 EAGLE MATERIALS INC COM 26969P108 450.87 17,800 SH C SHARED 17,800 EAGLE MATERIALS INC COM 26969P108 240.64 9,500 SH P SHARED 9,500 EAGLE MATERIALS INC COM 26969P108 28.85 1,139 SH SHARED 1 1,139 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,977.68 365,384 SH SHARED 1 365,384 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 441.13 26,964 SH SHARED 26,964 EAGLE TEST SYS INC COM 270006109 2.97 265 SH SHARED 1 265 EARTHLINK INC COM 270321102 41,719.53 4,823,067 SH C SHARED 4,823,067 EARTHLINK INC COM 270321102 50.69 5,860 SH SHARED 1 5,860 EARTHLINK INC COM 270321102 2,100.65 242,850 SH SHARED 6 242,850 EARTHLINK INC COM 270321102 4,800.37 554,956 SH SHARED 554,956 EARTHLINK INC NOTE 3.250%11/1 270321AA0 5,533.75 4,750,000 PRN SOLE 4,750,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 205.7 6,670 SH SHARED 1 6,670 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 13.32 432 SH SHARED 432 EASTERN INS HLDGS INC COM 276534104 51.36 3,292 SH SOLE 3,292 EASTGROUP PPTY INC COM 277276101 1,299.96 30,302 SH SHARED 1 30,302 EASTGROUP PPTY INC COM 277276101 3,434.96 80,069 SH SHARED 80,069 EASTMAN CHEM CO COM 277432100 3,431.84 49,838 SH SHARED 1 49,838 EASTMAN CHEM CO COM 277432100 344.3 5,000 SH SHARED 6 5,000 EASTMAN CHEM CO COM 277432100 20.66 300 SH SHARED 21 300 EASTMAN CHEM CO COM 277432100 61.97 900 SH SHARED 900 EASTMAN CHEM CO COM 277432100 1,433.18 20,813 SH SHARED 20,813 EASTMAN KODAK CO COM 277461109 6,300.66 436,636 SH C SHARED 436,636 EASTMAN KODAK CO COM 277461109 2,614.72 181,200 SH P SHARED 181,200
EASTMAN KODAK CO COM 277461109 2,015.65 139,685 SH SHARED 1 139,685 EASTMAN KODAK CO COM 277461109 292.93 20,300 SH SHARED 6 20,300 EASTMAN KODAK CO COM 277461109 18.76 1,300 SH SHARED 1,300 EASTMAN KODAK CO COM 277461109 1,472.03 102,012 SH SHARED 102,012 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 1,294.05 1,373,000 PRN SOLE 1,373,000 EAST WEST BANCORP INC COM 27579R104 8.18 1,159 SH SHARED 1 1,159 EAST WEST BANCORP INC COM 27579R104 4.8 680 SH SHARED 21 680 EASYLINK SERVICES INTL CORP CL A 277858106 17.09 5,055 SH SOLE 5,055 EATON CORP COM 278058102 4,333.47 51,000 SH C SHARED 51,000 EATON CORP COM 278058102 4,486.42 52,800 SH P SHARED 52,800 EATON CORP COM 278058102 3,167.09 37,273 SH SHARED 1 37,273 EATON CORP COM 278058102 3,107.78 36,575 SH SHARED 6 36,575 EATON CORP COM 278058102 105.7 1,244 SH SHARED 21 1,244 EATON CORP COM 278058102 33.99 400 SH SHARED 400 EATON CORP COM 278058102 28,280.57 332,830 SH SHARED 332,830 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 128.05 9,981 SH SHARED 1 9,981 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 58.44 4,555 SH SHARED 4,555 EATON VANCE CORP COM NON VTG 278265103 2,647.86 66,596 SH SHARED 1 66,596 EATON VANCE CORP COM NON VTG 278265103 1,013.01 25,478 SH SHARED 25,478 EATON VANCE CR OPPORTUNIT FD COM 278271101 2.98 215 SH SOLE 215 EATON VANCE ENHANCED EQ INC COM 278274105 903.72 51,700 SH SHARED 1 51,700 EATON VANCE ENHANCED EQ INC COM 278274105 41.93 2,399 SH SHARED 2,399 EATON VANCE ENH EQTY INC FD COM 278277108 1,424.49 83,012 SH SHARED 1 83,012 EATON VANCE ENH EQTY INC FD COM 278277108 31.52 1,837 SH SHARED 1,837 EATON VANCE FL PLUS MUN INC SH BEN INT 27826B100 285.85 23,722 SH SHARED 1 23,722 EATON VANCE FLTING RATE INC COM 278279104 2,117.49 145,933 SH SHARED 1 145,933 EATON VANCE FLTING RATE INC COM 278279104 36.28 2,500 SH SHARED 21 2,500 EATON VANCE FLTING RATE INC COM 278279104 5.27 363 SH SHARED 363 EATON VANCE INS CA MN BD FD COM 27828C106 189.3 15,000 SH SHARED 1 15,000 EATON VANCE INS CA MN 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RTE TR COM 27828Q105 2,592.08 181,264 SH SHARED 1 181,264 EATON VANCE SR FLTNG RTE TR COM 27828Q105 75.93 5,310 SH SHARED 5,310 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,131.91 322,041 SH SHARED 1 322,041 EATON VANCE SR INCOME TR SH BEN INT 27826S103 30.62 4,626 SH SHARED 4,626 EATON VANCE TAX ADVT DIV INC COM 27828G107 8,115.80 350,423 SH SHARED 1 350,423 EATON VANCE TAX ADVT DIV INC COM 27828G107 334.13 14,427 SH SHARED 14,427 EATON VANCE TAX MNGED BUY WR COM 27828X100 472.82 28,094 SH SHARED 1 28,094 EATON VANCE TAX MNGED BUY WR COM 27828X100 95.39 5,668 SH SHARED 5,668 EATON VANCE TAX MNG GBL DV E COM 27829F108 6,524.31 428,949 SH SHARED 1 428,949 EATON VANCE TAX MNG GBL DV E COM 27829F108 227.16 14,935 SH SHARED 21 14,935 EATON VANCE TX ADV GLB DIV O COM 27828U106 3,156.54 105,246 SH SHARED 1 105,246 EATON VANCE TX ADV GLB DIV O COM 27828U106 0.36 12 SH SHARED 12 EATON VANCE TX ADV GLBL DIV COM 27828S101 7,014.39 322,649 SH SHARED 1 322,649 EATON VANCE TX ADV GLBL DIV COM 27828S101 129.74 5,968 SH SHARED 21 5,968 EATON VANCE TX ADV GLBL DIV COM 27828S101 147.57 6,788 SH SHARED 6,788 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,460.01 227,035 SH SHARED 1 227,035 EATON VANCE TX MGD DIV EQ IN COM 27828N102 360.2 23,635 SH SHARED 23,635 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,384.55 88,753 SH SHARED 1 88,753 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6.46 414 SH SHARED 414 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,276.81 77,997 SH SHARED 1 77,997 EBAY INC COM 278642103 16,954.66 620,368 SH C SHARED 620,368 EBAY INC COM 278642103 23,506.26 860,090 SH P SHARED 860,090 EBAY INC COM 278642103 10,455.83 382,577 SH SHARED 1 382,577 EBAY INC COM 278642103 3,750.50 137,230 SH SHARED 6 137,230 EBAY INC COM 278642103 29.54 1,081 SH SHARED 20 1,081 EBAY INC COM 278642103 31.1 1,138 SH SHARED 21 1,138 EBAY INC COM 278642103 635.01 23,235 SH SHARED 23,235 EBAY INC COM 278642103 6,776.34 247,945 SH SHARED 247,945 EBIX INC COM NEW 278715206 3.89 50 SH SHARED 1 50 ECB BANCORP INC COM 268253101 0.02 1 SH SOLE 1 ECHELON CORP COM 27874N105 4,013.29 368,192 SH SHARED 1 368,192 ECHOSTAR CORP CL A 278768106 63.16 2,023 SH SHARED 1 2,023 ECLIPSYS CORP COM 278856109 58.75 3,200 SH C SHARED 3,200 ECLIPSYS CORP COM 278856109 168.91 9,200 SH P SHARED 9,200 ECLIPSYS CORP COM 278856109 50.31 2,740 SH SHARED 1 2,740 ECOLAB INC COM 278865100 6,530.18 151,900 SH C SHARED 151,900 ECOLAB INC COM 278865100 103.18 2,400 SH P SHARED 2,400 ECOLAB INC COM 278865100 9,427.45 219,294 SH SHARED 1 219,294 ECOLAB INC COM 278865100 5,519.06 128,380 SH SHARED 6 128,380 ECOLAB INC COM 278865100 4.3 100 SH SHARED 20 100 ECOLAB INC COM 278865100 40.63 945 SH SHARED 21 945 ECOLAB INC COM 278865100 30.09 700 SH SHARED 700 ECOLAB INC COM 278865100 171.96 4,000 SH SHARED 4,000 ECOLOGY & ENVIRONMENT INC CL A 278878103 1.63 142 SH SOLE 142 E COM VENTURES INC COM NEW 26830K205 65.72 3,933 SH SOLE 3,933 EDAC TECHNOLOGIES CORP COM 279285100 15.99 2,430 SH SOLE 2,430 EDAP TMS S A SPONSORED ADR 268311107 1.06 350 SH SHARED 1 350 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 9.24 6,161 SH SOLE 6,161 EDGAR ONLINE INC COM 279765101 23.37 12,700 SH SHARED 1 12,700 EDGE PETE CORP DEL COM 279862106 80.85 15,000 SH SHARED 1 15,000 EDGE PETE CORP DEL PFD CONV A 279862205 12.5 400 SH SHARED 1 400 EDGE PETE CORP DEL PFD CONV A 279862205 780.59 24,979 SH SHARED 24,979 EDGEWATER TECHNOLOGY INC COM 280358102 29.34 6,012 SH SOLE 6,012 EDISON INTL COM 281020107 1,114.95 21,700 SH C SHARED 21,700 EDISON INTL COM 281020107 1,823.99 35,500 SH P SHARED 35,500 EDISON INTL COM 281020107 6,694.76 130,299 SH SHARED 1 130,299 EDISON INTL COM 281020107 1,186.52 23,093 SH SHARED 6 23,093 EDISON INTL COM 281020107 15.47 301 SH SHARED 20 301 EDISON INTL COM 281020107 176.39 3,433 SH SHARED 21 3,433 EDISON INTL COM 281020107 205.52 4,000 SH SHARED 4,000 EDISON INTL COM 281020107 2,272.85 44,236 SH SHARED 44,236 EDUCATION RLTY TR INC COM 28140H104 105.16 9,027 SH SHARED 1 9,027 EDUCATION RLTY TR INC COM 28140H104 1,394.63 119,711 SH SHARED 119,711 EDWARDS LIFESCIENCES CORP COM 2.82E+112 3,507.99 56,544 SH SHARED 1 56,544 EDWARDS LIFESCIENCES CORP COM 2.82E+112 36.67 591 SH SHARED 21 591
EDWARDS LIFESCIENCES CORP COM 2.82E+112 562.83 9,072 SH SHARED 9,072 EF JOHNSON TECHNOLOGIES INC COM 26843B101 1.93 1,100 SH SHARED 1 1,100 EF JOHNSON TECHNOLOGIES INC COM 26843B101 2.78 1,587 SH SHARED 1,587 E FUTURE INFORMATION TECH IN SHS G29438101 896.82 83,659 SH SOLE 83,659 EHEALTH INC COM 28238P109 713.69 40,413 SH SHARED 1 40,413 EHEALTH INC COM 28238P109 35.5 2,010 SH SHARED 6 2,010 EHEALTH INC COM 28238P109 19.55 1,107 SH SHARED 21 1,107 EHEALTH INC COM 28238P109 342.25 19,380 SH SHARED 19,380 E HOUSE CHINA HLDGS LTD ADR 26852W103 3.12 275 SH SHARED 275 EINSTEIN NOAH REST GROUP INC COM 28257U104 212.81 19,224 SH SOLE 19,224 ELAN PLC ADR 284131208 6,326.02 177,947 SH SHARED 1 177,947 ELAN PLC ADR 284131208 2,573.82 72,400 SH SHARED 6 72,400 ELAN PLC ADR 284131208 1,496.66 42,100 SH SHARED 13 42,100 ELAN PLC ADR 284131208 38.04 1,070 SH SHARED 1,070 ELAN PLC ADR 284131208 1,516.99 42,672 SH SHARED 42,672 ELAN PLC ADR 284131208 67.55 1,900 SH SHARED 1,900 ELBIT IMAGING LTD ORD SHS M37605108 2.23 53 SH SHARED 1 53 ELBIT IMAGING LTD ORD SHS M37605108 20.66 492 SH SHARED 492 ELBIT SYS LTD ORD M3760D101 71.74 1,216 SH SHARED 1 1,216 ELBIT SYS LTD ORD M3760D101 74.22 1,258 SH SHARED 1,258 ELDORADO GOLD CORP NEW COM 284902103 931.05 107,636 SH SHARED 1 107,636 ELDORADO GOLD CORP NEW COM 284902103 1,122.83 129,807 SH SHARED 129,807 ELECSYS CORP COM 28473M100 0.58 94 SH SOLE 94 ELECTRO ENERGY INC COM 285106100 0.73 1,176 SH SOLE 1,176 ELECTROGLAS INC COM 285324109 0.38 200 SH SHARED 1 200 ELECTROGLAS INC COM 285324109 26.78 14,095 SH SHARED 14,095 ELECTRONIC ARTS INC COM 285512109 4,331.93 97,500 SH C SHARED 97,500 ELECTRONIC ARTS INC COM 285512109 1,013.00 22,800 SH P SHARED 22,800 ELECTRONIC ARTS INC COM 285512109 2,042.00 45,960 SH SHARED 1 45,960 ELECTRONIC ARTS INC COM 285512109 2,683.57 60,400 SH SHARED 6 60,400 ELECTRONIC ARTS INC COM 285512109 9.24 208 SH SHARED 20 208 ELECTRONIC ARTS INC COM 285512109 37.14 836 SH SHARED 21 836 ELECTRONIC ARTS INC COM 285512109 46.65 1,050 SH SHARED 1,050 ELECTRONIC ARTS INC COM 285512109 1,546.74 34,813 SH SHARED 34,813 ELECTRONIC DATA SYS NEW COM 285661104 2,464.00 100,000 SH C SHARED 100,000 ELECTRONIC DATA SYS NEW COM 285661104 547.01 22,200 SH P SHARED 22,200 ELECTRONIC DATA SYS NEW COM 285661104 432.33 17,546 SH SHARED 1 17,546 ELECTRONIC DATA SYS NEW COM 285661104 894.43 36,300 SH SHARED 6 36,300 ELECTRONIC DATA SYS NEW COM 285661104 6.36 258 SH SHARED 20 258 ELECTRONIC DATA SYS NEW COM 285661104 48.98 1,988 SH SHARED 21 1,988 ELECTRONIC DATA SYS NEW COM 285661104 44.35 1,800 SH SHARED 1,800 ELECTRONIC DATA SYS NEW COM 285661104 12,130.86 492,324 SH SHARED 492,324 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 24.94 25,000 PRN SHARED 1 25,000 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 47,436.11 47,555,000 PRN SHARED 47,555,000 ELECTRONICS FOR IMAGING INC COM 286082102 1,236.62 84,700 SH C SHARED 84,700 ELECTRONICS FOR IMAGING INC COM 286082102 31.36 2,148 SH SHARED 1 2,148 ELECTRONICS FOR IMAGING INC COM 286082102 423.41 29,001 SH SHARED 29,001 ELECTRO OPTICAL SCIENCES INC COM 285192100 44.81 5,850 SH SHARED 1 5,850 ELECTRO OPTICAL SCIENCES INC COM 285192100 81.56 10,647 SH SHARED 10,647 ELECTRO RENT CORP COM 285218103 190.24 15,171 SH SOLE 15,171 ELECTRO SCIENTIFIC INDS COM 285229100 398.76 28,141 SH SHARED 1 28,141 ELECTRO-SENSORS INC COM 285233102 3.03 666 SH SOLE 666 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 2.4 4,522 SH SOLE 4,522 ELLSWORTH FUND LTD COM 289074106 1,034.78 134,457 SH SHARED 1 134,457 ELMIRA SVGS BK FSB N Y COM 289660102 3.79 247 SH SOLE 247 ELONG INC SPONSORED ADR 290138205 131.88 18,574 SH SOLE 18,574 EL PASO CORP COM 28336L109 11,761.34 541,000 SH C SHARED 541,000 EL PASO CORP COM 28336L109 6,982.89 321,200 SH P SHARED 321,200 EL PASO CORP COM 28336L109 51,297.62 2,359,596 SH SHARED 1 2,359,596 EL PASO CORP COM 28336L109 2,013.12 92,600 SH SHARED 6 92,600 EL PASO CORP COM 28336L109 18.96 872 SH SHARED 20 872 EL PASO CORP COM 28336L109 109.48 5,036 SH SHARED 21 5,036 EL PASO CORP COM 28336L109 136.96 6,300 SH SHARED 6,300 EL PASO CORP COM 28336L109 3,442.96 158,370 SH SHARED 158,370 EL PASO ELEC CO COM NEW 283677854 3.96 200 SH SHARED 1 200 EL PASO ELEC CO COM NEW 283677854 7.54 381 SH SHARED 21 381 EL PASO ELEC CO COM NEW 283677854 7.86 397 SH SHARED 397 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,090.64 26,601 SH SHARED 1 26,601 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2.95 72 SH SHARED 72 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 877.3 42,443 SH SHARED 1 42,443 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,355.74 113,969 SH SHARED 113,969 ELRON ELECTR INDS LTD ORD 290160100 3.23 400 SH SHARED 1 400 ELRON ELECTR INDS LTD ORD 290160100 1.09 135 SH SHARED 135 EMAGEON INC COM 29076V109 75.49 35,110 SH SHARED 1 35,110 EMBARQ CORP COM 2.91E+109 5,086.25 107,600 SH C SHARED 107,600 EMBARQ CORP COM 2.91E+109 633.42 13,400 SH P SHARED 13,400 EMBARQ CORP COM 2.91E+109 2,650.76 56,077 SH SHARED 1 56,077 EMBARQ CORP COM 2.91E+109 513.4 10,861 SH SHARED 6 10,861 EMBARQ CORP COM 2.91E+109 9.36 198 SH SHARED 20 198 EMBARQ CORP COM 2.91E+109 63.11 1,335 SH SHARED 21 1,335 EMBARQ CORP COM 2.91E+109 28.36 600 SH SHARED 600 EMBARQ CORP COM 2.91E+109 29,467.93 623,396 SH SHARED 623,396 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4.72 331 SH SOLE 331 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 56.69 3,655 SH SOLE 3,655 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 232.11 8,759 SH SHARED 1 8,759 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16.83 635 SH SHARED 20 635 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 75.66 2,855 SH SHARED 2,855 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 766.46 28,923 SH SHARED 28,923 E M C CORP MASS COM 268648102 24,011.92 1,634,576 SH C SHARED 1,634,576 E M C CORP MASS COM 268648102 26,263.90 1,787,876 SH P SHARED 1,787,876 E M C CORP MASS COM 268648102 51,943.90 3,536,004 SH SHARED 1 3,536,004 E M C CORP MASS COM 268648102 7,490.53 509,907 SH SHARED 6 509,907 E M C CORP MASS COM 268648102 27.35 1,862 SH SHARED 20 1,862 E M C CORP MASS COM 268648102 43.79 2,981 SH SHARED 21 2,981 E M C CORP MASS COM 268648102 320.24 21,800 SH SHARED 21,800 E M C CORP MASS COM 268648102 4,365.12 297,149 SH SHARED 297,149 E M C CORP MASS NOTE 1.750%12/0 268648AM4 23,173.08 20,305,000 PRN SOLE 20,305,000 EMC INS GROUP INC COM 268664109 271.41 11,271 SH SOLE 11,271 EMCORE CORP COM 290846104 76.37 12,200 SH SHARED 1 12,200 EMCOR GROUP INC COM 29084Q100 3,423.60 120,000 SH C SHARED 120,000 EMCOR GROUP INC COM 29084Q100 178.51 6,257 SH SHARED 1 6,257 EMCOR GROUP INC COM 29084Q100 12.44 436 SH SHARED 6 436 EMCOR GROUP INC COM 29084Q100 5,386.18 188,790 SH SHARED 188,790 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1.95 86 SH SHARED 1 86 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1,757.88 77,679 SH SHARED 77,679 EMERGENT BIOSOLUTIONS INC COM 29089Q105 878.68 88,487 SH SOLE 88,487 EMERGING MKTS TELECOMNC FD N COM 290890102 74.43 3,638 SH SHARED 1 3,638 EMERGING MKTS TELECOMNC FD N COM 290890102 22.85 1,117 SH SHARED 1,117 EMERITUS CORP COM 291005106 955.97 65,388 SH SHARED 1 65,388 EMERSON ELEC CO COM 291011104 4,010.40 81,100 SH C SHARED 81,100 EMERSON ELEC CO COM 291011104 835.71 16,900 SH P SHARED 16,900 EMERSON ELEC CO COM 291011104 31,301.75 632,998 SH SHARED 1 632,998 EMERSON ELEC CO COM 291011104 6,141.20 124,190 SH SHARED 6 124,190 EMERSON ELEC CO COM 291011104 9.89 200 SH SHARED 17 200 EMERSON ELEC CO COM 291011104 38.97 788 SH SHARED 20 788 EMERSON ELEC CO COM 291011104 682.41 13,800 SH SHARED 21 13,800 EMERSON ELEC CO COM 291011104 893.56 18,070 SH SHARED 18,070 EMERSON ELEC CO COM 291011104 9,622.57 194,592 SH SHARED 194,592 EMERSON RADIO CORP COM NEW 291087203 0.93 779 SH SOLE 779 EMISPHERE TECHNOLOGIES INC COM 291345106 24.48 9,100 SH C SHARED 9,100 EMISPHERE TECHNOLOGIES INC COM 291345106 16.14 6,000 SH P SHARED 6,000
EMISPHERE TECHNOLOGIES INC COM 291345106 291.74 108,455 SH SHARED 1 108,455 EMMIS COMMUNICATIONS CORP CL A 291525103 0.5 200 SH SHARED 1 200 EMPIRE DIST ELEC CO COM 291641108 19.1 1,030 SH SHARED 1 1,030 EMPIRE RES INC DEL COM 2.92E+104 3.81 1,000 SH SHARED 1 1,000 EMPIRE RESORTS INC COM 292052107 4.1 1,400 SH SHARED 1 1,400 EMPIRE RESORTS INC COM 292052107 315.7 107,746 SH SHARED 107,746 EMPLOYERS HOLDINGS INC COM 292218104 23,288.68 1,125,057 SH SOLE 1,125,057 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 646.86 56,742 SH SOLE 56,742 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 203.54 4,760 SH SHARED 1 4,760 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,662.91 85,662 SH SHARED 85,662 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 456.44 18,375 SH SHARED 1 18,375 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6,282.81 252,931 SH SHARED 252,931 EMRISE CORP COM 29246J101 13 20,000 SH SHARED 1 20,000 EMULEX CORP COM NEW 292475209 2,152.92 184,800 SH C SHARED 184,800 EMULEX CORP COM NEW 292475209 394.94 33,900 SH P SHARED 33,900 EMULEX CORP COM NEW 292475209 1.1 94 SH SHARED 1 94 EMULEX CORP COM NEW 292475209 963.64 82,716 SH SHARED 82,716 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 942.23 18,421 SH SHARED 1 18,421 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,575.22 230,078 SH SHARED 1 230,078 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,166.51 221,954 SH SHARED 221,954 ENBRIDGE INC COM 29250N105 3,293.25 76,268 SH SHARED 1 76,268 ENBRIDGE INC COM 29250N105 17.7 410 SH SHARED 21 410 ENBRIDGE INC COM 29250N105 51.82 1,200 SH SHARED 1,200 ENBRIDGE INC COM 29250N105 4,242.26 98,246 SH SHARED 98,246 ENCANA CORP COM 292505104 16,130.98 177,400 SH C SHARED 177,400 ENCANA CORP COM 292505104 16,676.56 183,400 SH P SHARED 183,400 ENCANA CORP COM 292505104 19,823.29 218,006 SH SHARED 1 218,006 ENCANA CORP COM 292505104 4,887.67 53,752 SH SHARED 21 53,752 ENCANA CORP COM 292505104 1,886.62 20,748 SH SHARED 20,748 ENCANA CORP COM 292505104 29,491.05 324,327 SH SHARED 324,327 ENCORE ACQUISITION CO COM 29255W100 1,133.71 15,078 SH SHARED 1 15,078 ENCORE ACQUISITION CO COM 29255W100 107.15 1,425 SH SHARED 6 1,425 ENCORE ACQUISITION CO COM 29255W100 71.05 945 SH SHARED 21 945 ENCORE ACQUISITION CO COM 29255W100 717.69 9,545 SH SHARED 9,545 ENCORE CAP GROUP INC COM 292554102 764.91 86,626 SH SOLE 86,626 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 2,520.71 89,929 SH SHARED 1 89,929 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 556.62 19,858 SH SHARED 19,858 ENCORE WIRE CORP COM 292562105 2,360.57 111,400 SH C SHARED 111,400 ENCORE WIRE CORP COM 292562105 1,322.26 62,400 SH P SHARED 62,400 ENCORE WIRE CORP COM 292562105 601.08 28,366 SH SHARED 1 28,366 ENCORE WIRE CORP COM 292562105 56.34 2,659 SH SHARED 21 2,659 ENCORIUM GROUP INC COM 29257R109 0.52 334 SH SOLE 334 ENDOCARE INC COM NEW 29264P203 0.57 113 SH SHARED 1 113 ENDOLOGIX INC COM 29266S106 54.99 23,806 SH SHARED 1 23,806 ENDOLOGIX INC COM 29266S106 415.35 179,805 SH SHARED 6 179,805 ENDOLOGIX INC COM 29266S106 2.87 1,241 SH SHARED 1,241 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 171.1 7,073 SH SHARED 1 7,073 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15.97 660 SH SHARED 21 660 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,887.86 78,043 SH SHARED 78,043 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 116.42 3,781 SH SHARED 1 3,781 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,680.94 119,550 SH SHARED 6 119,550 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3.94 128 SH SHARED 21 128 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23,092.50 750,000 SH SHARED 750,000 ENER1 INC COM NEW 29267A203 148.07 19,956 SH SHARED 1 19,956 ENERGEN CORP COM 29265N108 6,757.40 86,600 SH C SHARED 86,600 ENERGEN CORP COM 29265N108 2,484.79 31,844 SH SHARED 1 31,844 ENERGEN CORP COM 29265N108 1,568.40 20,100 SH SHARED 6 20,100 ENERGEN CORP COM 29265N108 13.81 177 SH SHARED 21 177 ENERGEN CORP COM 29265N108 36.67 470 SH SHARED 470 ENERGEN CORP COM 29265N108 45,036.89 577,174 SH SHARED 577,174 ENERGIZER HLDGS INC COM 29266R108 4,658.61 63,738 SH C SHARED 63,738 ENERGIZER HLDGS INC COM 29266R108 131.56 1,800 SH P SHARED 1,800 ENERGIZER HLDGS INC COM 29266R108 268.31 3,671 SH SHARED 1 3,671 ENERGIZER HLDGS INC COM 29266R108 7.02 96 SH SHARED 21 96 ENERGIZER HLDGS INC COM 29266R108 14.62 200 SH SHARED 200 ENERGY CONVERSION DEVICES IN COM 292659109 11,289.01 153,300 SH C SHARED 153,300 ENERGY CONVERSION DEVICES IN COM 292659109 6,009.02 81,600 SH P SHARED 81,600 ENERGY CONVERSION DEVICES IN COM 292659109 2,174.44 29,528 SH SHARED 1 29,528 ENERGY CONVERSION DEVICES IN COM 292659109 14.88 202 SH SHARED 17 202 ENERGY CONVERSION DEVICES IN COM 292659109 2,628.36 35,692 SH SHARED 35,692 ENERGY EAST CORP COM 29266M109 504.29 20,400 SH C SHARED 20,400 ENERGY EAST CORP COM 29266M109 247.2 10,000 SH P SHARED 10,000 ENERGY EAST CORP COM 29266M109 564.16 22,822 SH SHARED 1 22,822 ENERGY EAST CORP COM 29266M109 4.47 181 SH SHARED 20 181 ENERGY EAST CORP COM 29266M109 16,444.04 665,212 SH SHARED 665,212 ENERGY INCOME & GROWTH FD COM 292697109 58 2,555 SH SHARED 1 2,555 ENERGY INCOME & GROWTH FD COM 292697109 21 925 SH SHARED 925 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 22.13 2,235 SH SOLE 2,235 ENERGY PARTNERS LTD COM 29270U105 237.85 15,942 SH SOLE 15,942 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 12.92 578 SH SHARED 1 578 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,756.71 78,600 SH SHARED 6 78,600 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2.88 129 SH SHARED 129 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 509.98 22,818 SH SOLE 22,818 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 16.09 2,225 SH SOLE 2,225 ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 29271Q111 1.43 1,697 SH SOLE 1,697 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5.8 200 SH C SHARED 200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,411.97 83,200 SH P SHARED 83,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,286.32 44,371 SH SHARED 1 44,371 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,204.58 110,541 SH SHARED 110,541 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 808.54 18,600 SH C SHARED 18,600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,273.67 29,300 SH P SHARED 29,300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,589.97 335,633 SH SHARED 1 335,633 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,189.34 27,360 SH SHARED 27,360 ENERNOC INC COM 292764107 35.51 1,978 SH SHARED 1 1,978 ENERPLUS RES FD UNIT TR G NEW 29274D604 5,331.01 115,290 SH SHARED 1 115,290 ENERPLUS RES FD UNIT TR G NEW 29274D604 32.92 712 SH SHARED 21 712 ENERPLUS RES FD UNIT TR G NEW 29274D604 27.74 600 SH SHARED 600 ENERPLUS RES FD UNIT TR G NEW 29274D604 3,106.54 67,183 SH SHARED 67,183 ENERSIS S A SPONSORED ADR 29274F104 172.24 11,055 SH SHARED 1 11,055 ENERSIS S A SPONSORED ADR 29274F104 62.32 4,000 SH SHARED 4,000 ENERSIS S A SPONSORED ADR 29274F104 3,336.57 214,157 SH SHARED 214,157 ENERSYS COM 29275Y102 821.08 23,987 SH SHARED 1 23,987 ENERSYS COM 29275Y102 2,184.97 63,832 SH SHARED 63,832 ENGEX INC COM 292851102 1.39 230 SH SOLE 230 ENGLOBAL CORP COM 293306106 123.56 8,677 SH SHARED 1 8,677 ENHANCED S&P500 CV CALL FD I COM 29332W107 35.28 2,269 SH SHARED 1 2,269 ENI S P A SPONSORED ADR 26874R108 4,732.24 63,751 SH SHARED 1 63,751 ENI S P A SPONSORED ADR 26874R108 153.8 2,072 SH SHARED 21 2,072 ENI S P A SPONSORED ADR 26874R108 4,953.22 66,728 SH SHARED 66,728 ENLIVEN MARKETING TECH CORP COM 293361101 0.43 500 SH SHARED 1 500 ENLIVEN MARKETING TECH CORP COM 293361101 92.59 108,935 SH SHARED 108,935 ENNIS INC COM 293389102 96.83 6,187 SH SHARED 1 6,187 ENNIS INC COM 293389102 1,084.55 69,300 SH SHARED 6 69,300 ENOVA SYSTEMS INC COM NEW 29355M200 12.05 2,877 SH SOLE 2,877 EN POINTE TECHNOLOGIES INC COM 29247F108 3.27 1,440 SH SOLE 1,440 ENPRO INDS INC COM 29355X107 550.13 14,733 SH SHARED 1 14,733 ENPRO INDS INC COM 29355X107 107.46 2,878 SH SHARED 2,878 ENSCO INTL INC COM 26874Q100 13,951.87 172,800 SH C SHARED 172,800 ENSCO INTL INC COM 26874Q100 6,725.64 83,300 SH P SHARED 83,300 ENSCO INTL INC COM 26874Q100 7,364.38 91,211 SH SHARED 1 91,211 ENSCO INTL INC COM 26874Q100 1,037.83 12,854 SH SHARED 6 12,854
ENSCO INTL INC COM 26874Q100 4,166.18 51,600 SH SHARED 20 51,600 ENSCO INTL INC COM 26874Q100 9.37 116 SH SHARED 21 116 ENSCO INTL INC COM 26874Q100 10,582.91 131,074 SH SHARED 131,074 ENSIGN GROUP INC COM 29358P101 23 2,000 SH SHARED 1 2,000 ENSTAR GROUP LIMITED SHS G3075P101 385 4,400 SH SHARED 1 4,400 ENSTAR GROUP LIMITED SHS G3075P101 2,205.00 25,200 SH SHARED 21 25,200 ENSTAR GROUP LIMITED SHS G3075P101 41.56 475 SH SHARED 475 ENTEGRIS INC COM 29362U104 11.14 1,700 SH P SHARED 1,700 ENTEGRIS INC COM 29362U104 13.92 2,125 SH SHARED 1 2,125 ENTEGRIS INC COM 29362U104 20,513.29 3,131,800 SH SHARED 3,131,800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 854 SH SHARED 1 854 ENTERGY CORP NEW COM 29364G103 3,012.00 25,000 SH C SHARED 25,000 ENTERGY CORP NEW COM 29364G103 10,682.24 88,664 SH SHARED 1 88,664 ENTERGY CORP NEW COM 29364G103 1,969.61 16,348 SH SHARED 6 16,348 ENTERGY CORP NEW COM 29364G103 7.83 65 SH SHARED 20 65 ENTERGY CORP NEW COM 29364G103 208.07 1,727 SH SHARED 21 1,727 ENTERGY CORP NEW COM 29364G103 120.48 1,000 SH SHARED 1,000 ENTERGY CORP NEW COM 29364G103 19,380.53 160,861 SH SHARED 160,861 ENTERGY CORP NEW EQUITY UNIT 29364G202 537.32 7,600 SH SHARED 1 7,600 ENTEROMEDICS INC COM 29365M109 4.5 1,000 SH SHARED 1 1,000 ENTERPRISE ACQUISITION CORP COM 29365R108 2 215 SH SOLE 215 ENTERPRISE BANCORP INC MASS COM 293668109 0.96 82 SH SOLE 82 ENTERPRISE FINL SVCS CORP COM 293712105 101.79 5,400 SH SHARED 1 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1,789.25 59,483 SH SHARED 1 59,483 ENTERPRISE PRODS PARTNERS L COM 293792107 44,439.27 1,504,376 SH SHARED 1 1,504,376 ENTERPRISE PRODS PARTNERS L COM 293792107 110.04 3,725 SH SHARED 21 3,725 ENTERPRISE PRODS PARTNERS L COM 293792107 3,390.25 114,768 SH SHARED 114,768 ENTERRA ENERGY TR TR UNIT 29381P102 2,059.18 439,058 SH SHARED 1 439,058 ENTERRA ENERGY TR TR UNIT 29381P102 5.25 1,120 SH SHARED 1,120 ENTERTAINMENT DIST CO INC COM 29382J105 4.55 9,276 SH SOLE 9,276 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 230.24 4,657 SH SHARED 1 4,657 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 17.35 351 SH SHARED 21 351 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,742.56 35,246 SH SHARED 35,246 ENTORIAN TECHNOLOGIES INC COM 29383P100 0.66 834 SH SOLE 834 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11.47 2,854 SH SHARED 1 2,854 ENTREE GOLD INC COM 29383G100 17.73 9,000 SH SHARED 1 9,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 254.58 53,595 SH SOLE 53,595 ENTRUST INC COM 293848107 23.23 7,900 SH SHARED 1 7,900 ENVIRONMENTAL PWR CORP COM NEW 29406L201 322.97 77,450 SH SHARED 1 77,450 ENVIRONMENTAL PWR CORP COM NEW 29406L201 202.08 48,461 SH SHARED 48,461 ENVOY CAPITAL GROUP INC COM 29413B105 2.41 925 SH SOLE 925 ENZO BIOCHEM INC COM 294100102 297.05 26,475 SH SHARED 1 26,475 ENZO BIOCHEM INC COM 294100102 94.42 8,415 SH SHARED 8,415 ENZON PHARMACEUTICALS INC COM 293904108 1.3 183 SH SHARED 1 183 ENZON PHARMACEUTICALS INC COM 293904108 16,980.52 2,384,904 SH SHARED 2,384,904 EOG RES INC COM 26875P101 60,194.56 458,800 SH C SHARED 458,800 EOG RES INC COM 26875P101 62,346.24 475,200 SH P SHARED 475,200 EOG RES INC COM 26875P101 14,858.66 113,252 SH SHARED 1 113,252 EOG RES INC COM 26875P101 3,201.28 24,400 SH SHARED 6 24,400 EOG RES INC COM 26875P101 288.64 2,200 SH SHARED 11 2,200 EOG RES INC COM 26875P101 8,668.91 66,074 SH SHARED 20 66,074 EOG RES INC COM 26875P101 85.8 654 SH SHARED 21 654 EOG RES INC COM 26875P101 78.72 600 SH SHARED 600 EOG RES INC COM 26875P101 27,371.99 208,628 SH SHARED 208,628 EON COMMUNICATIONS CORP COM NEW 268763208 4.22 5,628 SH SOLE 5,628 EPIC BANCORP COM 294250105 4.4 391 SH SOLE 391 EPICEPT CORP COM 294264205 1.45 6,044 SH SOLE 6,044 EPICOR SOFTWARE CORP COM 29426L108 24.19 3,500 SH SHARED 1 3,500 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 5,759.01 8,392,000 PRN SOLE 8,392,000 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.32 184 SH SHARED 1 184 EP MEDSYSTEMS INC COM 26881P103 363.95 122,130 SH SOLE 122,130 EQUIFAX INC COM 294429105 247.64 7,366 SH SHARED 1 7,366 EQUIFAX INC COM 294429105 262.24 7,800 SH SHARED 6 7,800 EQUIFAX INC COM 294429105 70.6 2,100 SH SHARED 2,100 EQUINIX INC COM NEW 29444U502 286.84 3,215 SH SHARED 1 3,215 EQUINIX INC COM NEW 29444U502 2,297.42 25,750 SH SHARED 6 25,750 EQUINIX INC COM NEW 29444U502 55.49 622 SH SHARED 622 EQUINIX INC NOTE 3.000%10/1 29444UAG1 107.25 100,000 PRN SOLE 100,000 EQUITABLE RES INC COM 294549100 11,694.00 169,331 SH SHARED 1 169,331 EQUITABLE RES INC COM 294549100 63.12 914 SH SHARED 21 914 EQUITABLE RES INC COM 294549100 82.87 1,200 SH SHARED 1,200 EQUITABLE RES INC COM 294549100 470.71 6,816 SH SHARED 6,816 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 31.85 315 SH SHARED 1 315 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 14.96 148 SH SHARED 148 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1.89 43 SH SHARED 1 43 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1.45 33 SH SHARED 21 33 EQUITY MEDIA HLDGS CORP COM 294725106 1.13 1,620 SH SOLE 1,620 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 0.42 600 SH SOLE 600 EQUITY ONE COM 294752100 76.9 3,742 SH SHARED 1 3,742 EQUITY ONE COM 294752100 1,039.83 50,600 SH SHARED 6 50,600 EQUITY ONE COM 294752100 906.36 44,105 SH SHARED 44,105 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 145.49 3,400 SH SHARED 1 3,400 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 5.18 121 SH SHARED 121 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 2.7 48 SH SOLE 48 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,074.20 54,199 SH SHARED 1 54,199 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,638.75 95,081 SH SHARED 6 95,081 EQUITY RESIDENTIAL SH BEN INT 29476L107 14.31 374 SH SHARED 20 374 EQUITY RESIDENTIAL SH BEN INT 29476L107 9.91 259 SH SHARED 21 259 EQUITY RESIDENTIAL SH BEN INT 29476L107 42.1 1,100 SH SHARED 1,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 355.26 9,283 SH SHARED 9,283 EQUUS TOTAL RETURN INC COM 294766100 45.92 6,551 SH SOLE 6,551 ERESEARCHTECHNOLOGY INC COM 29481V108 23,116.72 1,325,500 SH C SHARED 1,325,500 ERESEARCHTECHNOLOGY INC COM 29481V108 2,684.02 153,900 SH P SHARED 153,900 ERESEARCHTECHNOLOGY INC COM 29481V108 4.81 276 SH SHARED 1 276 ERESEARCHTECHNOLOGY INC COM 29481V108 1,096.17 62,854 SH SHARED 62,854 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,485.76 142,862 SH SHARED 1 142,862 ERICSSON L M TEL CO ADR B SEK 10 294821608 6,516.85 626,620 SH SHARED 6 626,620 ERICSSON L M TEL CO ADR B SEK 10 294821608 68.06 6,544 SH SHARED 21 6,544 ERICSSON L M TEL CO ADR B SEK 10 294821608 101.92 9,800 SH SHARED 9,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 3.12 300 SH SHARED 300 ERICSSON L M TEL CO ADR B SEK 10 294821608 13.1 1,260 SH SHARED 1,260 ERIE INDTY CO CL A 29530P102 3.23 70 SH SHARED 1 70 ERIE INDTY CO CL A 29530P102 1.43 31 SH SHARED 21 31 ERIE INDTY CO CL A 29530P102 3,378.60 73,209 SH SHARED 73,209 ESB FINL CORP COM 26884F102 55.16 5,669 SH SOLE 5,669 ESCALADE INC COM 296056104 3.09 572 SH SOLE 572 ESCALON MED CORP COM NEW 296074305 14.65 5,000 SH SHARED 1 5,000 ESCALON MED CORP COM NEW 296074305 7.6 2,594 SH SHARED 2,594 ESCO TECHNOLOGIES INC COM 296315104 94.26 2,009 SH SHARED 1 2,009 ESCO TECHNOLOGIES INC COM 296315104 17.03 363 SH SHARED 21 363 ESCO TECHNOLOGIES INC COM 296315104 564.49 12,031 SH SHARED 12,031 ESPEY MFG & ELECTRS CORP COM 296650104 144.49 7,609 SH SHARED 1 7,609 ESSEX PORTFOLIO L P NOTE 3.625%11/0 29717PAB3 46,032.25 40,159,000 PRN SOLE 40,159,000 ESSEX PPTY TR INC COM 297178105 274.66 2,579 SH SHARED 1 2,579 ESSEX PPTY TR INC COM 297178105 5.11 48 SH SHARED 21 48 ESS TECHNOLOGY INC COM 269151106 43.6 26,668 SH SOLE 26,668 ESTERLINE TECHNOLOGIES CORP COM 297425100 436.49 8,861 SH SHARED 1 8,861 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 89.66 1,333 SH SHARED 1 1,333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10.43 155 SH SHARED 21 155 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 601.78 8,947 SH SHARED 8,947 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 9.4 1,760 SH SHARED 1 1,760
ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 5.47 1,024 SH SHARED 1,024 ETHAN ALLEN INTERIORS INC COM 297602104 541.25 22,002 SH SHARED 1 22,002 ETHAN ALLEN INTERIORS INC COM 297602104 984 40,000 SH SHARED 6 40,000 ETHAN ALLEN INTERIORS INC COM 297602104 443.44 18,026 SH SHARED 18,026 E TRADE FINANCIAL CORP COM 269246104 774.32 246,600 SH C SHARED 246,600 E TRADE FINANCIAL CORP COM 269246104 1,116.58 355,600 SH P SHARED 355,600 E TRADE FINANCIAL CORP COM 269246104 3,331.15 1,060,877 SH SHARED 1 1,060,877 E TRADE FINANCIAL CORP COM 269246104 101.42 32,300 SH SHARED 6 32,300 E TRADE FINANCIAL CORP COM 269246104 2.25 718 SH SHARED 21 718 E TRADE FINANCIAL CORP COM 269246104 3,911.90 1,245,827 SH SHARED 1,245,827 ETRIALS WORLDWIDE INC COM 29786P103 42.55 23,000 SH SHARED 1 23,000 ETRIALS WORLDWIDE INC COM 29786P103 2.27 1,229 SH SHARED 1,229 EURAND N V SHS N31010106 273.95 19,157 SH SOLE 19,157 EUROBANCSHARES INC COM 298716101 96.31 26,828 SH SHARED 11 26,828 EURONET WORLDWIDE INC COM 298736109 4.36 258 SH SHARED 1 258 EUROPEAN EQUITY FUND COM 298768102 17.35 1,728 SH SOLE 1,728 EUROSEAS LTD COM NEW Y23592200 81.19 6,260 SH SHARED 1 6,260 EUROSEAS LTD COM NEW Y23592200 657.92 50,726 SH SHARED 50,726 EURO TECH HOLDINGS CO LTD ORD G32030101 7.39 3,887 SH SOLE 3,887 EV3 INC COM 26928A200 561.27 59,206 SH SHARED 1 59,206 EVANS & SUTHERLAND COMPUTER COM 299096107 0.2 200 SH SHARED 1 200 EV ENERGY PARTNERS LP COM UNITS 26926V107 37.73 1,300 SH SHARED 1 1,300 EV ENERGY PARTNERS LP COM UNITS 26926V107 334.98 11,541 SH SHARED 11,541 EVERCORE PARTNERS INC CLASS A 29977A105 808.45 85,100 SH SHARED 6 85,100 EVEREST RE GROUP LTD COM G3223R108 488.3 6,126 SH SHARED 1 6,126 EVEREST RE GROUP LTD COM G3223R108 40.81 512 SH SHARED 21 512 EVEREST RE GROUP LTD COM G3223R108 55.8 700 SH SHARED 700 EVEREST RE GROUP LTD COM G3223R108 1,894.07 23,762 SH SHARED 23,762 EVERGREEN ENERGY INC COM 30024B104 118.44 67,295 SH SHARED 1 67,295 EVERGREEN ENERGY INC COM 30024B104 33.78 19,195 SH SHARED 19,195 EVERGREEN GBL DIVID OPP FUND COM 30024H101 27.28 1,802 SH SOLE 1,802 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 914.3 87,745 SH SHARED 1 87,745 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 33.38 3,203 SH SHARED 3,203 EVERGREEN INTL BALANCED INCO COM 30024R109 161.19 9,195 SH SHARED 1 9,195 EVERGREEN INTL BALANCED INCO COM 30024R109 27.36 1,561 SH SHARED 1,561 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 5,406.31 349,245 SH SHARED 1 349,245 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 81.02 5,234 SH SHARED 5,234 EVERGREEN SOLAR INC COM 30033R108 1,992.26 205,600 SH C SHARED 205,600 EVERGREEN SOLAR INC COM 30033R108 956.4 98,700 SH P SHARED 98,700 EVERGREEN SOLAR INC COM 30033R108 5,417.19 559,050 SH SHARED 1 559,050 EVERGREEN SOLAR INC COM 30033R108 797.9 82,343 SH SHARED 82,343 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 196.73 7,681 SH SHARED 1 7,681 EVOLVING SYS INC COM 30049R100 17.46 7,691 SH SOLE 7,691 EXACTECH INC COM 3.01E+113 2,301.61 89,522 SH SOLE 89,522 EXCEL MARITIME CARRIERS LTD COM V3267N107 738.29 18,810 SH SHARED 1 18,810 EXCEL MARITIME CARRIERS LTD COM V3267N107 321.22 8,184 SH SHARED 8,184 EXCEL TECHNOLOGY INC COM 30067T103 2.23 100 SH SHARED 1 100 EXCEL TECHNOLOGY INC COM 30067T103 128.05 5,737 SH SHARED 5,737 EXCO RESOURCES INC COM 269279402 4,139.16 112,142 SH SHARED 1 112,142 EXCO RESOURCES INC COM 269279402 40.79 1,105 SH SHARED 21 1,105 EXELIXIS INC COM 30161Q104 7.5 1,500 SH SHARED 1 1,500 EXELIXIS INC COM 30161Q104 1,068.00 213,600 SH SHARED 13 213,600 EXELON CORP COM 30161N101 28,796.20 320,100 SH C SHARED 320,100 EXELON CORP COM 30161N101 9,715.68 108,000 SH P SHARED 108,000 EXELON CORP COM 30161N101 24,012.93 266,929 SH SHARED 1 266,929 EXELON CORP COM 30161N101 13,577.12 150,924 SH SHARED 6 150,924 EXELON CORP COM 30161N101 2,066.38 22,970 SH SHARED 17 22,970 EXELON CORP COM 30161N101 14,552.20 161,763 SH SHARED 20 161,763 EXELON CORP COM 30161N101 31.94 355 SH SHARED 21 355 EXELON CORP COM 30161N101 242.89 2,700 SH SHARED 2,700 EXELON CORP COM 30161N101 8,952.55 99,517 SH SHARED 99,517 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 155.33 34,906 SH SOLE 34,906 EXIDE TECHNOLOGIES COM NEW 302051206 354.98 21,180 SH SHARED 1 21,180 EXIDE TECHNOLOGIES COM NEW 302051206 958.59 57,195 SH SHARED 57,195 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 3.18 1,190 SH SOLE 1,190 EXPEDIA INC DEL COM 30212P105 540.37 29,400 SH C SHARED 29,400 EXPEDIA INC DEL COM 30212P105 887.75 48,300 SH P SHARED 48,300 EXPEDIA INC DEL COM 30212P105 179.44 9,763 SH SHARED 1 9,763 EXPEDIA INC DEL COM 30212P105 216.88 11,800 SH SHARED 6 11,800 EXPEDIA INC DEL COM 30212P105 47.46 2,582 SH SHARED 21 2,582 EXPEDIA INC DEL COM 30212P105 14.7 800 SH SHARED 800 EXPEDIA INC DEL COM 30212P105 1,926.68 104,825 SH SHARED 104,825 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 6.47 938 SH SOLE 938 EXPEDITORS INTL WASH INC COM 302130109 7,043.40 163,800 SH C SHARED 163,800 EXPEDITORS INTL WASH INC COM 302130109 1,720.00 40,000 SH P SHARED 40,000 EXPEDITORS INTL WASH INC COM 302130109 7,063.14 164,259 SH SHARED 1 164,259 EXPEDITORS INTL WASH INC COM 302130109 3,234.89 75,230 SH SHARED 6 75,230 EXPEDITORS INTL WASH INC COM 302130109 10.49 244 SH SHARED 20 244 EXPEDITORS INTL WASH INC COM 302130109 82.56 1,920 SH SHARED 21 1,920 EXPEDITORS INTL WASH INC COM 302130109 17.2 400 SH SHARED 400 EXPEDITORS INTL WASH INC COM 302130109 1,032.00 24,000 SH SHARED 24,000 EXPONENT INC COM 30214U102 487.11 15,508 SH SHARED 1 15,508 EXPONENT INC COM 30214U102 1.73 55 SH SHARED 21 55 EXPONENT INC COM 30214U102 153.41 4,884 SH SHARED 4,884 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 2.27 1,955 SH SOLE 1,955 EXPRESSJET HOLDINGS INC CL A 30218U108 0.55 1,000 SH SHARED 1 1,000 EXPRESS SCRIPTS INC COM 302182100 6,303.36 100,500 SH C SHARED 100,500 EXPRESS SCRIPTS INC COM 302182100 2,057.22 32,800 SH P SHARED 32,800 EXPRESS SCRIPTS INC COM 302182100 17,813.48 284,016 SH SHARED 1 284,016 EXPRESS SCRIPTS INC COM 302182100 3,145.97 50,159 SH SHARED 6 50,159 EXPRESS SCRIPTS INC COM 302182100 31.36 500 SH SHARED 11 500 EXPRESS SCRIPTS INC COM 302182100 328.65 5,240 SH SHARED 20 5,240 EXPRESS SCRIPTS INC COM 302182100 145.95 2,327 SH SHARED 21 2,327 EXPRESS SCRIPTS INC COM 302182100 5.27 84 SH SHARED 84 EXTERRAN HLDGS INC COM 30225X103 1,967.76 27,525 SH SHARED 1 27,525 EXTERRAN HLDGS INC COM 30225X103 42.89 600 SH SHARED 17 600 EXTERRAN HLDGS INC COM 30225X103 8.08 113 SH SHARED 21 113 EXTERRAN HLDGS INC COM 30225X103 21.45 300 SH SHARED 300 EXTERRAN HLDGS INC COM 30225X103 279.45 3,909 SH SHARED 3,909 EXTRA SPACE STORAGE INC COM 30225T102 56.86 3,702 SH SHARED 1 3,702 EXTRA SPACE STORAGE INC COM 30225T102 626.69 40,800 SH SHARED 6 40,800 EXTRA SPACE STORAGE INC COM 30225T102 2,378.07 154,822 SH SHARED 154,822 EXTREME NETWORKS INC COM 30226D106 9.94 3,500 SH SHARED 1 3,500 EXX INC CL B 269282208 1.03 275 SH SOLE 275 EXXON MOBIL CORP COM 30231G102 253,971.80 2,881,786 SH C SHARED 2,881,786 EXXON MOBIL CORP COM 30231G102 87,785.71 996,093 SH P SHARED 996,093 EXXON MOBIL CORP COM 30231G102 192,886.43 2,188,658 SH SHARED 1 2,188,658 EXXON MOBIL CORP COM 30231G102 46,350.48 525,933 SH SHARED 6 525,933 EXXON MOBIL CORP COM 30231G102 2,802.97 31,805 SH SHARED 17 31,805 EXXON MOBIL CORP COM 30231G102 987.06 11,200 SH SHARED 20 11,200 EXXON MOBIL CORP COM 30231G102 5,648.08 64,088 SH SHARED 21 64,088 EXXON MOBIL CORP COM 30231G102 13,466.53 152,803 SH SHARED 152,803 EXXON MOBIL CORP COM 30231G102 4,567.43 51,826 SH SHARED 51,826 EZCORP INC CL A NON VTG 302301106 11.48 900 SH SHARED 1 900 EZCORP INC CL A NON VTG 302301106 1,275.73 100,057 SH SHARED 100,057 F5 NETWORKS INC COM 315616102 2,660.11 93,600 SH C SHARED 93,600 F5 NETWORKS INC COM 315616102 4,700.67 165,400 SH P SHARED 165,400 F5 NETWORKS INC COM 315616102 308.04 10,839 SH SHARED 1 10,839 F5 NETWORKS INC COM 315616102 876.87 30,854 SH SHARED 6 30,854 F5 NETWORKS INC COM 315616102 6.96 245 SH SHARED 21 245 F5 NETWORKS INC COM 315616102 1,044.92 36,767 SH SHARED 36,767
FACTSET RESH SYS INC COM 303075105 2,436.39 43,229 SH SHARED 1 43,229 FACTSET RESH SYS INC COM 303075105 783.4 13,900 SH SHARED 6 13,900 FACTSET RESH SYS INC COM 303075105 32.41 575 SH SHARED 20 575 FACTSET RESH SYS INC COM 303075105 72.42 1,285 SH SHARED 21 1,285 FACTSET RESH SYS INC COM 303075105 1,034.66 18,358 SH SHARED 18,358 FAIRCHILD CORP CL A 303698104 0.75 356 SH SOLE 356 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9.97 850 SH SHARED 1 850 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,468.15 125,162 SH SHARED 125,162 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 25.39 100 SH SHARED 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 254.92 1,004 SH SHARED 1,004 FAIR ISAAC CORP COM 303250104 17,758.35 855,000 SH C SHARED 855,000 FAIR ISAAC CORP COM 303250104 238.67 11,491 SH SHARED 1 11,491 FAIR ISAAC CORP COM 303250104 2,451.90 118,050 SH SHARED 6 118,050 FAIR ISAAC CORP COM 303250104 4.9 236 SH SHARED 21 236 FAIR ISAAC CORP COM 303250104 150.81 7,261 SH SHARED 7,261 FAIRPOINT COMMUNICATIONS INC COM 305560104 1,483.65 205,777 SH SHARED 1 205,777 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.12 17 SH SHARED 17 17 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.21 29 SH SHARED 20 29 FAIRPOINT COMMUNICATIONS INC COM 305560104 1.18 164 SH SHARED 21 164 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.04 6 SH SHARED 6 FAIRPOINT COMMUNICATIONS INC COM 305560104 19.99 2,772 SH SHARED 2,772 FALCONSTOR SOFTWARE INC COM 306137100 565.71 79,902 SH SHARED 1 79,902 FAMILY DLR STORES INC COM 307000109 873.19 43,791 SH SHARED 1 43,791 FAMILY DLR STORES INC COM 307000109 217.35 10,900 SH SHARED 6 10,900 FAMILY DLR STORES INC COM 307000109 3.99 200 SH SHARED 20 200 FAMILY DLR STORES INC COM 307000109 1.99 100 SH SHARED 21 100 FAMILY DLR STORES INC COM 307000109 21.93 1,100 SH SHARED 1,100 FAMILY DLR STORES INC COM 307000109 3,289.40 164,965 SH SHARED 164,965 FARMERS CAP BK CORP COM 309562106 25.55 1,450 SH SHARED 1 1,450 FARO TECHNOLOGIES INC COM 311642102 2.69 107 SH SHARED 1 107 FASTENAL CO COM 311900104 504.97 11,700 SH C SHARED 11,700 FASTENAL CO COM 311900104 2,577.82 59,727 SH SHARED 1 59,727 FASTENAL CO COM 311900104 3,385.04 78,430 SH SHARED 6 78,430 FASTENAL CO COM 311900104 4.32 100 SH SHARED 20 100 FASTENAL CO COM 311900104 26.03 603 SH SHARED 21 603 FASTENAL CO COM 311900104 31.42 728 SH SHARED 728 FASTENAL CO COM 311900104 824.96 19,114 SH SHARED 19,114 FAUQUIER BANKSHARES INC VA COM 312059108 3.43 208 SH SOLE 208 FAVRILLE INC COM 312088404 0.51 7,500 SH SHARED 1 7,500 FBL FINL GROUP INC CL A 30239F106 31.41 1,580 SH SHARED 1 1,580 FBR CAPITAL MARKETS CORP COM 30247C301 11.46 2,279 SH SOLE 2,279 FCSTONE GROUP INC COM 31308T100 390.99 13,999 SH SHARED 1 13,999 FCSTONE GROUP INC COM 31308T100 542.32 19,417 SH SHARED 19,417 FEDERAL AGRIC MTG CORP CL A 313148108 2.85 200 SH SOLE 200 FEDERAL AGRIC MTG CORP CL C 313148306 333.32 13,451 SH SHARED 1 13,451 FEDERAL AGRIC MTG CORP CL C 313148306 24.51 989 SH SHARED 21 989 FEDERAL HOME LN MTG CORP COM 313400301 15,691.52 956,800 SH C SHARED 956,800 FEDERAL HOME LN MTG CORP COM 313400301 13,762.02 839,148 SH P SHARED 839,148 FEDERAL HOME LN MTG CORP COM 313400301 3,912.11 238,543 SH SHARED 1 238,543 FEDERAL HOME LN MTG CORP COM 313400301 1,110.28 67,700 SH SHARED 6 67,700 FEDERAL HOME LN MTG CORP COM 313400301 3,086.63 188,209 SH SHARED 20 188,209 FEDERAL HOME LN MTG CORP COM 313400301 23.09 1,408 SH SHARED 21 1,408 FEDERAL HOME LN MTG CORP COM 313400301 22.96 1,400 SH SHARED 1,400 FEDERAL HOME LN MTG CORP COM 313400301 104.96 6,400 SH SHARED 6,400 FEDERAL MOGUL CORP CL A 313549404 3.71 230 SH SHARED 1 230 FEDERAL MOGUL CORP CL A 313549404 93,142.85 5,774,510 SH SHARED 5,774,510 FEDERAL NATL MTG ASSN COM 313586109 9,257.42 474,496 SH C SHARED 474,496 FEDERAL NATL MTG ASSN COM 313586109 12,470.79 639,200 SH P SHARED 639,200 FEDERAL NATL MTG ASSN COM 313586109 5,359.53 274,707 SH SHARED 1 274,707 FEDERAL NATL MTG ASSN COM 313586109 4,222.10 216,407 SH SHARED 6 216,407 FEDERAL NATL MTG ASSN COM 313586109 132.86 6,810 SH SHARED 11 6,810 FEDERAL NATL MTG ASSN COM 313586109 26.08 1,337 SH SHARED 20 1,337 FEDERAL NATL MTG ASSN COM 313586109 93.06 4,770 SH SHARED 21 4,770 FEDERAL NATL MTG ASSN COM 313586109 48.29 2,475 SH SHARED 2,475 FEDERAL NATL MTG ASSN COM 313586109 40,844.30 2,093,506 SH SHARED 2,093,506 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,185.85 31,679 SH SHARED 1 31,679 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,518.00 22,000 SH SHARED 6 22,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6.9 100 SH SHARED 20 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5.31 77 SH SHARED 21 77 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20.7 300 SH SHARED 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 253.78 3,678 SH SHARED 3,678 FEDERAL SIGNAL CORP COM 313855108 964.82 80,402 SH SHARED 1 80,402 FEDERATED INVS INC PA CL B 314211103 204.08 5,929 SH SHARED 1 5,929 FEDERATED INVS INC PA CL B 314211103 101.5 2,949 SH SHARED 6 2,949 FEDERATED INVS INC PA CL B 314211103 1.86 54 SH SHARED 20 54 FEDERATED INVS INC PA CL B 314211103 4,038.05 117,317 SH SHARED 117,317 FEDEX CORP COM 31428X106 32,401.44 411,238 SH C SHARED 411,238 FEDEX CORP COM 31428X106 20,178.12 256,100 SH P SHARED 256,100 FEDEX CORP COM 31428X106 22,822.78 289,666 SH SHARED 1 289,666 FEDEX CORP COM 31428X106 1,710.77 21,713 SH SHARED 6 21,713 FEDEX CORP COM 31428X106 14,646.04 185,887 SH SHARED 20 185,887 FEDEX CORP COM 31428X106 1,531.52 19,438 SH SHARED 21 19,438 FEDEX CORP COM 31428X106 7,431.08 94,315 SH SHARED 94,315 FEDFIRST FINL CORP COM 31429X105 8.27 1,512 SH SOLE 1,512 FEI CO COM 30241L109 68.34 3,000 SH SHARED 1 3,000 FELCOR LODGING TR INC COM 31430F101 1,482.51 141,191 SH SHARED 1 141,191 FELCOR LODGING TR INC COM 31430F101 5.88 560 SH SHARED 21 560 FELCOR LODGING TR INC COM 31430F101 1,196.66 113,968 SH SHARED 113,968 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 103.32 5,421 SH SHARED 1 5,421 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 22.43 1,177 SH SHARED 1,177 FELDMAN MALL PPTYS INC COM 314308107 8.07 7,406 SH SOLE 7,406 FEMALE HEALTH CO COM 314462102 2.71 1,022 SH SOLE 1,022 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14,278.43 725,530 SH SHARED 1 725,530 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43.3 2,200 SH SHARED 21 2,200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 836.14 42,487 SH SHARED 42,487 FERRO CORP COM 315405100 84.57 4,508 SH SHARED 1 4,508 FFD FINL CORP COM 30243C107 2.1 166 SH SOLE 166 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 0.48 60 SH SHARED 1 60 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 205.52 25,562 SH SHARED 25,562 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 92.47 10,956 SH SOLE 10,956 FIBERTOWER CORP COM 31567R100 28.37 20,266 SH SOLE 20,266 FIDELITY BANCORP INC COM 315831107 1.12 90 SH SOLE 90 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35.96 400 SH SHARED 1 400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 280.2 22,238 SH SHARED 1 22,238 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,485.77 117,918 SH SHARED 6 117,918 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2.65 210 SH SHARED 20 210 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16.38 1,300 SH SHARED 1,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 41,988.86 3,332,449 SH SHARED 3,332,449 FIDELITY NATL INFORMATION SV COM 31620M106 82.83 2,244 SH SHARED 1 2,244 FIDELITY NATL INFORMATION SV COM 31620M106 3,595.33 97,408 SH SHARED 6 97,408 FIDELITY NATL INFORMATION SV COM 31620M106 8.64 234 SH SHARED 20 234 FIDELITY NATL INFORMATION SV COM 31620M106 1.4 38 SH SHARED 21 38 FIDELITY NATL INFORMATION SV COM 31620M106 66.44 1,800 SH SHARED 1,800 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 107.98 6,847 SH SHARED 1 6,847 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 38.53 2,443 SH SHARED 2,443 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,135.32 54,926 SH SHARED 1 54,926 FIFTH STREET FINANCE CORP COM 31678A103 10.29 1,000 SH SHARED 1 1,000 FIFTH THIRD BANCORP COM 316773100 4,164.64 409,100 SH C SHARED 409,100 FIFTH THIRD BANCORP COM 316773100 3,214.84 315,800 SH P SHARED 315,800 FIFTH THIRD BANCORP COM 316773100 4,220.29 414,567 SH SHARED 1 414,567 FIFTH THIRD BANCORP COM 316773100 875.48 86,000 SH SHARED 6 86,000
FIFTH THIRD BANCORP COM 316773100 1,954.76 192,020 SH SHARED 20 192,020 FIFTH THIRD BANCORP COM 316773100 41.91 4,117 SH SHARED 21 4,117 FIFTH THIRD BANCORP COM 316773100 9.16 900 SH SHARED 900 FIFTH THIRD BANCORP COM 316773100 15.27 1,500 SH SHARED 1,500 FINANCIAL FED CORP COM 317492106 20.44 931 SH SHARED 1 931 FINANCIAL FED CORP COM 317492106 13.22 602 SH SHARED 21 602 FINISAR COM 31787A101 4.17 3,500 SH SHARED 1 3,500 FINISAR COM 31787A101 59.54 50,036 SH SHARED 50,036 FINISH LINE INC CL A 317923100 1,044.00 120,000 SH C SHARED 120,000 FINISH LINE INC CL A 317923100 763.79 87,792 SH SHARED 1 87,792 FINLAY ENTERPRISES INC COM NEW 317884203 2.34 5,443 SH SOLE 5,443 FIRST ACCEPTANCE CORP COM 318457108 53.74 16,794 SH SOLE 16,794 FIRST ADVANTAGE CORP CL A 31845F100 915.53 57,762 SH SOLE 57,762 FIRST AMERN CORP CALIF COM 318522307 22.39 848 SH SHARED 1 848 FIRST AMERN CORP CALIF COM 318522307 3.35 127 SH SHARED 20 127 FIRST AMERN CORP CALIF COM 318522307 42.24 1,600 SH SHARED 1,600 FIRST AMERN CORP CALIF COM 318522307 53,966.99 2,044,204 SH SHARED 2,044,204 FIRST AMERN MINN MUN INC FD COM 31849P104 43.96 3,330 SH SHARED 1 3,330 FIRST BANCORP INC ME COM 31866P102 4.1 300 SH SHARED 1 300 FIRST BANCORP N C COM 318910106 28.15 2,227 SH SHARED 1 2,227 FIRST BANCORP P R COM 318672102 440.76 69,520 SH SHARED 1 69,520 FIRST BANCORP P R COM 318672102 638.76 100,750 SH SHARED 11 100,750 FIRST BANCSHARES INC MS COM 318916103 4.12 229 SH SOLE 229 FIRST BUS FINL SVCS INC WIS COM 319390100 3.4 213 SH SOLE 213 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 7.33 1,319 SH SOLE 1,319 FIRST CAPITAL BANCORP VA COM 319438107 3.2 269 SH SOLE 269 FIRST CASH FINL SVCS INC COM 31942D107 46.84 3,125 SH SHARED 6 3,125 FIRST CASH FINL SVCS INC COM 31942D107 2.86 191 SH SHARED 21 191 FIRST CASH FINL SVCS INC COM 31942D107 564.16 37,636 SH SHARED 37,636 FIRSTCITY FINL CORP COM 33761X107 1.27 284 SH SOLE 284 FIRST CLOVER LEAF FIN CORP COM 31969M105 5.2 594 SH SOLE 594 FIRST CMNTY BANCSHARES INC N COM 31983A103 50.93 1,806 SH SOLE 1,806 FIRST CMNTY BK CORP AMER COM 3.20E+206 6.18 592 SH SOLE 592 FIRST COMWLTH FINL CORP PA COM 319829107 9.33 1,000 SH SHARED 1 1,000 FIRST COMWLTH FINL CORP PA COM 319829107 127.26 13,640 SH SHARED 13,640 FIRST CTZNS BANC CORP COM NO PAR 319459202 2.89 241 SH SOLE 241 FIRST CTZNS BANCSHARES INC N CL A 31946M103 73.37 526 SH SHARED 1 526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9.07 65 SH SHARED 21 65 FIRST CTZNS BANCSHARES INC N CL A 31946M103 86.9 623 SH SHARED 623 FIRST DEFIANCE FINL CORP COM 32006W106 9.86 616 SH SOLE 616 FIRSTENERGY CORP COM 337932107 1,955.75 23,755 SH SHARED 1 23,755 FIRSTENERGY CORP COM 337932107 1,901.58 23,097 SH SHARED 6 23,097 FIRSTENERGY CORP COM 337932107 22.89 278 SH SHARED 20 278 FIRSTENERGY CORP COM 337932107 84.96 1,032 SH SHARED 21 1,032 FIRSTENERGY CORP COM 337932107 727.8 8,840 SH SHARED 8,840 FIRSTFED FINL CORP COM 337907109 146.34 18,201 SH SHARED 1 18,201 FIRSTFED FINL CORP COM 337907109 1.32 164 SH SHARED 21 164 FIRSTFED FINL CORP COM 337907109 3,004.81 373,732 SH SHARED 373,732 FIRST FINL BANCORP OH COM 320209109 71.82 7,807 SH SHARED 1 7,807 FIRST FINL CORP IND COM 320218100 1.65 54 SH SHARED 1 54 FIRST FINL FD INC COM 320228109 25.39 3,066 SH SOLE 3,066 FIRST FINL HLDGS INC COM 320239106 4.72 275 SH SHARED 1 275 FIRST FINL SVC CORP COM 32022D108 8.05 444 SH SOLE 444 FIRST FRANKLIN CORP COM 320272107 1.6 225 SH SHARED 1 225 FIRST HORIZON NATL CORP COM 320517105 97.78 13,160 SH SHARED 1 13,160 FIRST HORIZON NATL CORP COM 320517105 66.87 9,000 SH SHARED 6 9,000 FIRST HORIZON NATL CORP COM 320517105 8.17 1,100 SH SHARED 1,100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212.54 7,737 SH SHARED 1 7,737 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 939.47 34,200 SH SHARED 6 34,200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5.44 198 SH SHARED 21 198 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 192.29 7,000 SH SHARED 7,000 FIRST ISRAEL FD INC COM 32063L100 62.85 3,480 SH SHARED 1 3,480 FIRST ISRAEL FD INC COM 32063L100 44.36 2,456 SH SHARED 2,456 FIRST LONG IS CORP COM 320734106 2.84 144 SH SOLE 144 FIRST MARBLEHEAD CORP COM 320771108 64.25 25,000 SH P SHARED 25,000 FIRST MARBLEHEAD CORP COM 320771108 9.84 3,830 SH SHARED 1 3,830 FIRST MARBLEHEAD CORP COM 320771108 55.55 21,614 SH SHARED 21,614 FIRST MARINER BANCORP COM 320795107 20.15 6,500 SH SHARED 1 6,500 FIRST MERCHANTS CORP COM 320817109 114.02 6,282 SH SOLE 6,282 FIRST MERCURY FINANCIAL CORP COM 320841109 0.48 27 SH SHARED 21 27 FIRST MERCURY FINANCIAL CORP COM 320841109 343.22 19,457 SH SHARED 19,457 FIRSTMERIT CORP COM 337915102 609.19 37,351 SH SHARED 1 37,351 FIRSTMERIT CORP COM 337915102 254.44 15,600 SH SHARED 6 15,600 FIRSTMERIT CORP COM 337915102 837.32 51,338 SH SHARED 51,338 FIRST M & F CORP COM 320744105 292.77 23,328 SH SHARED 1 23,328 FIRST M & F CORP COM 320744105 1.98 158 SH SHARED 158 FIRST MIDWEST BANCORP DEL COM 320867104 15.2 815 SH SHARED 1 815 FIRST MIDWEST BANCORP DEL COM 320867104 6,761.54 362,549 SH SHARED 362,549 FIRST NIAGARA FINL GP INC COM 33582V108 14.03 1,091 SH SHARED 1 1,091 FIRST PL FINL CORP COM 33610T109 2.59 275 SH SHARED 1 275 FIRST PL FINL CORP COM 33610T109 142.27 15,135 SH SHARED 15,135 FIRST POTOMAC RLTY TR COM 33610F109 31.24 2,050 SH SHARED 1 2,050 FIRST POTOMAC RLTY TR COM 33610F109 400.81 26,300 SH SHARED 6 26,300 FIRST POTOMAC RLTY TR COM 33610F109 16.76 1,100 SH SHARED 20 1,100 FIRST POTOMAC RLTY TR COM 33610F109 1,046.82 68,689 SH SHARED 68,689 FIRST SEC GROUP INC COM 336312103 0.31 56 SH SHARED 1 56 FIRST SEC GROUP INC COM 336312103 24.55 4,399 SH SHARED 4,399 FIRSTSERVICE CORP SUB VTG SH 33761N109 3.18 223 SH SHARED 1 223 FIRST SOLAR INC COM 336433107 46,843.19 171,700 SH C SHARED 171,700 FIRST SOLAR INC COM 336433107 192,092.56 704,100 SH P SHARED 704,100 FIRST SOLAR INC COM 336433107 6,095.07 22,341 SH SHARED 1 22,341 FIRST SOLAR INC COM 336433107 10.64 39 SH SHARED 21 39 FIRST SOLAR INC COM 336433107 1,391.38 5,100 SH SHARED 5,100 FIRST SOLAR INC COM 336433107 14,921.34 54,693 SH SHARED 54,693 FIRST ST BANCORPORATION COM 336453105 15.51 2,820 SH SHARED 1 2,820 FIRST ST BANCORPORATION COM 336453105 80.51 14,638 SH SHARED 14,638 FIRST ST FINL CORP FLA COM 33708M206 3.13 506 SH SOLE 506 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 280.18 16,056 SH SHARED 1 16,056 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0.31 18 SH SHARED 18 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,787.73 170,817 SH SHARED 1 170,817 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 110.63 6,779 SH SHARED 6,779 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5.41 275 SH SHARED 1 275 FIRST TR ENHANCED EQTY INC F COM 337318109 514.73 38,760 SH SHARED 1 38,760 FIRST TR ENHANCED EQTY INC F COM 337318109 15.09 1,136 SH SHARED 1,136 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.37E+207 128.15 5,688 SH SHARED 1 5,688 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36.34 2,554 SH SHARED 1 2,554 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9.21 536 SH SOLE 536 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 3.37E+108 442.92 19,937 SH SHARED 1 19,937 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 3.37E+108 16.35 736 SH SHARED 736 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 782.23 34,952 SH SHARED 1 34,952 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167.95 5,655 SH SHARED 1 5,655 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4.13 345 SH SHARED 1 345 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76.23 4,351 SH SHARED 1 4,351 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23.32 1,331 SH SHARED 1,331 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 9.89 400 SH SHARED 1 400 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6,155.33 433,474 SH SHARED 1 433,474 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 4,121.37 290,237 SH SHARED 290,237 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 57.18 4,035 SH SHARED 1 4,035 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 19.74 1,393 SH SHARED 1,393 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G109 22.51 2,504 SH SOLE 2,504
FIRST TR IPOX 100 INDEX FD SHS 336920103 52.32 2,231 SH SOLE 2,231 FIRST TR ISE CHINDIA INDEX F COM 33733A102 696.37 35,170 SH SHARED 1 35,170 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1.01 51 SH SHARED 51 FIRST TR ISE REVERE NAT GAS COM 33734J102 2,028.32 64,391 SH SHARED 1 64,391 FIRST TR ISE REVERE NAT GAS COM 33734J102 65.39 2,076 SH SHARED 21 2,076 FIRST TR ISE WATER INDEX FD COM 33733B100 165.17 7,535 SH SHARED 1 7,535 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1.53 58 SH SHARED 1 58 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20.41 1,400 SH SHARED 1 1,400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27.12 1,860 SH SHARED 1,860 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 91.51 4,729 SH SHARED 1 4,729 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4.68 240 SH SOLE 240 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 580.3 24,260 SH SHARED 1 24,260 FIRST TR STRAT HGH INC FD II COM 33735C106 13.85 1,395 SH SOLE 1,395 FIRST TR STRTGC HIGH INCM FD COM 337347108 5.48 483 SH SOLE 483 FIRST TR TAX ADVTG PFD INCM COM 336918107 49.43 5,326 SH SHARED 1 5,326 FIRST TR TAX ADVTG PFD INCM COM 336918107 39.89 4,299 SH SHARED 4,299 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 38.89 2,274 SH SHARED 1 2,274 FIRST TRUST FIDAC MTG INCM F COM SHS 3.37E+107 28.81 1,685 SH SHARED 1,685 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16.36 1,000 SH SHARED 1 1,000 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 32.05 1,959 SH SHARED 1,959 FIRST TR VALUE LINE DIVID IN SHS 33734H106 383.86 27,438 SH SHARED 1 27,438 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56.8 4,060 SH SHARED 4,060 FIRST UTD CORP COM 33741H107 6.14 338 SH SOLE 338 FIRST W VA BANCORP INC COM 337493100 14 915 SH SOLE 915 FISERV INC COM 337738108 3,883.40 85,594 SH SHARED 1 85,594 FISERV INC COM 337738108 594.35 13,100 SH SHARED 6 13,100 FISERV INC COM 337738108 9.75 215 SH SHARED 21 215 FISERV INC COM 337738108 27.22 600 SH SHARED 600 FISERV INC COM 337738108 2,405.25 53,014 SH SHARED 53,014 FISHER COMMUNICATIONS INC COM 337756209 438.25 12,725 SH SOLE 12,725 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 73,158.05 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3.03 2,000 PRN SHARED 1 2,000 FIVE STAR QUALITY CARE INC COM 33832D106 635.13 134,277 SH SHARED 1 134,277 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 10,559.56 15,790,000 PRN SOLE 15,790,000 FLAGSTAR BANCORP INC COM 337930101 60.29 20,030 SH SHARED 1 20,030 FLAGSTAR BANCORP INC COM 337930101 173.68 57,701 SH SHARED 57,701 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 18.88 1,601 SH SHARED 1 1,601 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 12,374.36 1,049,564 SH SHARED 1,049,564 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,866.23 133,876 SH SHARED 1 133,876 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 28.87 2,071 SH SHARED 2,071 FLAHERTY & CRMRN CLYMRE T R COM 338479108 71.01 4,740 SH SHARED 1 4,740 FLAHERTY & CRMRN CLYMRE T R COM 338479108 20.12 1,343 SH SHARED 1,343 FLAHERTY & CRUMRINE PFD INC COM 338480106 109.07 10,447 SH SHARED 1 10,447 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 7.44 800 SH SHARED 1 800 FLAHERTY & CRUMRINE PFD INC COM 3.38E+110 8.89 956 SH SHARED 956 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 23.02 2,300 SH SHARED 1 2,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,349.35 134,800 SH SHARED 13 134,800 FLEETWOOD ENTERPRISES INC COM 339099103 0.86 330 SH SHARED 1 330 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4,224.38 4,500,000 PRN SOLE 4,500,000 FLEXTRONICS INTL LTD ORD Y2573F102 516.06 54,900 SH C SHARED 54,900 FLEXTRONICS INTL LTD ORD Y2573F102 487.86 51,900 SH P SHARED 51,900 FLEXTRONICS INTL LTD ORD Y2573F102 6,042.01 642,767 SH SHARED 1 642,767 FLEXTRONICS INTL LTD ORD Y2573F102 355.21 37,788 SH SHARED 6 37,788 FLEXTRONICS INTL LTD ORD Y2573F102 26.98 2,870 SH SHARED 11 2,870 FLEXTRONICS INTL LTD ORD Y2573F102 5.33 567 SH SHARED 20 567 FLEXTRONICS INTL LTD ORD Y2573F102 43.86 4,666 SH SHARED 21 4,666 FLIGHT SAFETY TECH INC NEV COM NEW 33942T207 2.9 1,871 SH SOLE 1,871 FLIR SYS INC COM 302445101 3,620.91 89,251 SH SHARED 1 89,251 FLIR SYS INC COM 302445101 3,409.91 84,050 SH SHARED 6 84,050 FLIR SYS INC COM 302445101 1,852.99 45,674 SH SHARED 45,674 FLORIDA PUB UTILS CO COM 341135101 1.19 100 SH SOLE 100 FLOTEK INDS INC DEL COM 343389102 18.76 910 SH SHARED 1 910 FLOWERS FOODS INC COM 343498101 685.91 24,203 SH SHARED 1 24,203 FLOWERS FOODS INC COM 343498101 51.92 1,832 SH SHARED 6 1,832 FLOWERS FOODS INC COM 343498101 19.64 693 SH SHARED 21 693 FLOWERS FOODS INC COM 343498101 1,162.39 41,016 SH SHARED 41,016 FLOW INTL CORP COM 343468104 11.43 1,465 SH SHARED 1 1,465 FLOW INTL CORP COM 343468104 1,180.14 151,300 SH SHARED 6 151,300 FLOWSERVE CORP COM 34354P105 5,509.01 40,300 SH C SHARED 40,300 FLOWSERVE CORP COM 34354P105 3,923.29 28,700 SH P SHARED 28,700 FLOWSERVE CORP COM 34354P105 1,454.76 10,642 SH SHARED 1 10,642 FLOWSERVE CORP COM 34354P105 2,273.46 16,631 SH SHARED 6 16,631 FLOWSERVE CORP COM 34354P105 31.58 231 SH SHARED 21 231 FLOWSERVE CORP COM 34354P105 54.68 400 SH SHARED 400 FLOWSERVE CORP COM 34354P105 490.62 3,589 SH SHARED 3,589 FLUOR CORP NEW COM 343412102 28,823.79 154,900 SH C SHARED 154,900 FLUOR CORP NEW COM 343412102 30,442.69 163,600 SH P SHARED 163,600 FLUOR CORP NEW COM 343412102 17,141.32 92,118 SH SHARED 1 92,118 FLUOR CORP NEW COM 343412102 1,327.68 7,135 SH SHARED 6 7,135 FLUOR CORP NEW COM 343412102 13.03 70 SH SHARED 17 70 FLUOR CORP NEW COM 343412102 5.02 27 SH SHARED 20 27 FLUOR CORP NEW COM 343412102 13.03 70 SH SHARED 21 70 FLUOR CORP NEW COM 343412102 37.22 200 SH SHARED 200 FLUOR CORP NEW COM 343412102 37.22 200 SH SHARED 200 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 68,188.13 20,500,000 PRN SOLE 20,500,000 FLUSHING FINL CORP COM 343873105 385.69 20,353 SH SOLE 20,353 F M C CORP COM NEW 302491303 3,739.35 48,287 SH SHARED 1 48,287 F M C CORP COM NEW 302491303 3,981.96 51,420 SH SHARED 51,420 FMC TECHNOLOGIES INC COM 30249U101 7,117.26 92,516 SH SHARED 1 92,516 FMC TECHNOLOGIES INC COM 30249U101 2,732.09 35,514 SH SHARED 6 35,514 FMC TECHNOLOGIES INC COM 30249U101 12.31 160 SH SHARED 21 160 FMC TECHNOLOGIES INC COM 30249U101 2,395.52 31,139 SH SHARED 31,139 FNB CORP PA COM 302520101 58.33 4,952 SH SHARED 1 4,952 FNB CORP PA COM 302520101 975.91 82,845 SH SHARED 82,845 F N B UNITED CORP COM 302519103 56.35 7,318 SH SHARED 1 7,318 F N B UNITED CORP COM 302519103 5.53 718 SH SHARED 718 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 220.35 7,949 SH SHARED 1 7,949 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 41.58 1,500 SH SHARED 21 1,500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 517.2 18,658 SH SHARED 18,658 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2.77 100 SH SHARED 100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 615.38 22,200 SH SHARED 22,200 FOCUSSHARES TR HOMEBLDRS INDX 34416W106 5.25 129 SH SOLE 129 FOCUSSHARES TR ISE SINDEX FD 34416W205 6.37 184 SH SOLE 184 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,975.63 175,250 SH SHARED 1 175,250 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6.14 135 SH SHARED 21 135 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,826.59 259,868 SH SHARED 23 259,868 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,442.17 690,885 SH SHARED 23 690,855 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,678.24 234,635 SH SHARED 234,635 FONAR CORP COM NEW 344437405 3.15 1,400 SH SHARED 1 1,400 FONAR CORP COM NEW 344437405 0.2 87 SH SHARED 87 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 1.18 586 SH SOLE 586 FOOT LOCKER INC COM 344849104 3,030.33 243,400 SH C SHARED 243,400 FOOT LOCKER INC COM 344849104 389.69 31,300 SH P SHARED 31,300 FOOT LOCKER INC COM 344849104 976.38 78,424 SH SHARED 1 78,424 FOOT LOCKER INC COM 344849104 0.97 78 SH SHARED 20 78 FOOT LOCKER INC COM 344849104 1,721.64 138,284 SH SHARED 138,284 FORBES MEDI-TECH INC NEW COM 345155105 1.58 1,522 SH SOLE 1,522 FORCE PROTECTION INC COM NEW 345203202 14.95 4,516 SH SHARED 1 4,516 FORDING CDN COAL TR TR UNIT 345425102 16,129.41 168,700 SH C SHARED 168,700
FORDING CDN COAL TR TR UNIT 345425102 6,444.11 67,400 SH P SHARED 67,400 FORDING CDN COAL TR TR UNIT 345425102 7,561.32 79,085 SH SHARED 1 79,085 FORDING CDN COAL TR TR UNIT 345425102 196.1 2,051 SH SHARED 21 2,051 FORDING CDN COAL TR TR UNIT 345425102 239.6 2,506 SH SHARED 2,506 FORDING CDN COAL TR TR UNIT 345425102 75,318.59 787,769 SH SHARED 787,769 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,178.80 78,714 SH SHARED 1 78,714 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 123.18 4,450 SH SHARED 21 4,450 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 44,036.47 1,590,913 SH SHARED 1,590,913 FORD MTR CO DEL COM PAR $0.01 345370860 9,721.97 2,021,200 SH C SHARED 2,021,200 FORD MTR CO DEL COM PAR $0.01 345370860 9,938.66 2,066,249 SH P SHARED 2,066,249 FORD MTR CO DEL COM PAR $0.01 345370860 3,905.08 811,867 SH SHARED 1 811,867 FORD MTR CO DEL COM PAR $0.01 345370860 756.31 157,236 SH SHARED 6 157,236 FORD MTR CO DEL COM PAR $0.01 345370860 2.89 600 SH SHARED 20 600 FORD MTR CO DEL COM PAR $0.01 345370860 22.06 4,586 SH SHARED 21 4,586 FORD MTR CO DEL COM PAR $0.01 345370860 113.04 23,500 SH SHARED 23,500 FORD MTR CO DEL COM PAR $0.01 345370860 183.43 38,135 SH SHARED 38,135 FORESTAR REAL ESTATE GROUP I COM 346233109 25.01 1,313 SH SHARED 1 1,313 FORESTAR REAL ESTATE GROUP I COM 346233109 2,094.43 109,944 SH SHARED 109,944 FOREST CITY ENTERPRISES INC CL A 345550107 205.72 6,385 SH SHARED 1 6,385 FOREST CITY ENTERPRISES INC CL B CONV 345550305 61.73 1,914 SH SOLE 1,914 FOREST LABS INC COM 345838106 2,737.51 78,800 SH C SHARED 78,800 FOREST LABS INC COM 345838106 5,749.47 165,500 SH P SHARED 165,500 FOREST LABS INC COM 345838106 13,898.15 400,062 SH SHARED 1 400,062 FOREST LABS INC COM 345838106 819.86 23,600 SH SHARED 6 23,600 FOREST LABS INC COM 345838106 25.92 746 SH SHARED 21 746 FOREST LABS INC COM 345838106 13,731.71 395,271 SH SHARED 395,271 FOREST OIL CORP COM PAR $0.01 346091705 6,541.10 87,800 SH C SHARED 87,800 FOREST OIL CORP COM PAR $0.01 346091705 3,687.75 49,500 SH P SHARED 49,500 FOREST OIL CORP COM PAR $0.01 346091705 497.73 6,681 SH SHARED 1 6,681 FOREST OIL CORP COM PAR $0.01 346091705 7,276.42 97,670 SH SHARED 6 97,670 FOREST OIL CORP COM PAR $0.01 346091705 5.96 80 SH SHARED 20 80 FOREST OIL CORP COM PAR $0.01 346091705 54.39 730 SH SHARED 730 FOREST OIL CORP COM PAR $0.01 346091705 1,571.58 21,095 SH SHARED 21,095 FORGENT NETWORKS INC COM 34629U103 0.67 1,675 SH SHARED 1 1,675 FORGENT NETWORKS INC COM 34629U103 0.55 1,380 SH SHARED 17 1,380 FORGENT NETWORKS INC COM 34629U103 3.56 8,884 SH SHARED 8,884 FORMFACTOR INC COM 346375108 9.12 495 SH SHARED 1 495 FORT DEARBORN INCOME SECS IN COM 347200107 30.73 2,200 SH SOLE 2,200 FORTRESS INTL GROUP INC COM 34958D102 2.17 906 SH SOLE 906 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.05 19 SH SOLE 19 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 1.09 9,105 SH SOLE 9,105 FORTRESS INVESTMENT GROUP LL CL A 34958B106 131.52 10,675 SH SHARED 1 10,675 FORTUNE BRANDS INC COM 349631101 3,120.50 50,000 SH C SHARED 50,000 FORTUNE BRANDS INC COM 349631101 6,241.00 100,000 SH P SHARED 100,000 FORTUNE BRANDS INC COM 349631101 5,266.22 84,381 SH SHARED 1 84,381 FORTUNE BRANDS INC COM 349631101 649.06 10,400 SH SHARED 6 10,400 FORTUNE BRANDS INC COM 349631101 9,909.90 158,787 SH SHARED 20 158,787 FORTUNE BRANDS INC COM 349631101 112.4 1,801 SH SHARED 21 1,801 FORTUNE BRANDS INC COM 349631101 2,562.12 41,053 SH SHARED 41,053 FORTUNE INDUSTRIES INC COM NEW 34963X200 3.01 2,078 SH SOLE 2,078 FORTUNET INC COM 34969Q100 9.05 1,446 SH SOLE 1,446 FORWARD AIR CORP COM 349853101 226.04 6,533 SH SHARED 1 6,533 FORWARD AIR CORP COM 349853101 42.39 1,225 SH SHARED 6 1,225 FORWARD AIR CORP COM 349853101 13.49 390 SH SHARED 21 390 FORWARD INDS INC N Y COM NEW 349862300 4.72 1,760 SH SOLE 1,760 FOSSIL INC COM 349882100 47.33 1,628 SH SHARED 1 1,628 FOSSIL INC COM 349882100 296.51 10,200 SH SHARED 20 10,200 FOSSIL INC COM 349882100 37.35 1,285 SH SHARED 21 1,285 FOSTER L B CO COM 350060109 468.25 14,104 SH SHARED 1 14,104 FOSTER WHEELER LTD SHS NEW G36535139 15,478.54 211,600 SH C SHARED 211,600 FOSTER WHEELER LTD SHS NEW G36535139 10,204.43 139,500 SH P SHARED 139,500 FOSTER WHEELER LTD SHS NEW G36535139 4,863.74 66,490 SH SHARED 1 66,490 FOSTER WHEELER LTD SHS NEW G36535139 1,222.34 16,710 SH SHARED 6 16,710 FOSTER WHEELER LTD SHS NEW G36535139 12.07 165 SH SHARED 17 165 FOSTER WHEELER LTD SHS NEW G36535139 8.12 111 SH SHARED 21 111 FOSTER WHEELER LTD SHS NEW G36535139 120.62 1,649 SH SHARED 1,649 FOSTER WHEELER LTD SHS NEW G36535139 3,650.62 49,906 SH SHARED 49,906 FOUNDATION COAL HLDGS INC COM 35039W100 81,121.56 915,800 SH P SHARED 915,800 FOUNDATION COAL HLDGS INC COM 35039W100 866.31 9,780 SH SHARED 1 9,780 FOUNDATION COAL HLDGS INC COM 35039W100 5,932.29 66,971 SH SHARED 66,971 FOUNDRY NETWORKS INC COM 35063R100 182.03 15,400 SH C SHARED 15,400 FOUNDRY NETWORKS INC COM 35063R100 1,456.22 123,200 SH P SHARED 123,200 FOUNDRY NETWORKS INC COM 35063R100 13.3 1,125 SH SHARED 1 1,125 FOUNDRY NETWORKS INC COM 35063R100 1,388.85 117,500 SH SHARED 6 117,500 FOXBY CORP COM 351645106 0.7 284 SH SOLE 284 FOX CHASE BANCORP COM 35137P106 8.21 800 SH SHARED 1 800 FOX CHASE BANCORP COM 35137P106 11.45 1,116 SH SHARED 1,116 FPB BANCORP INC COM 30254M101 1.95 270 SH SOLE 270 FPL GROUP INC COM 302571104 7,062.97 107,700 SH C SHARED 107,700 FPL GROUP INC COM 302571104 19,187.99 292,589 SH SHARED 1 292,589 FPL GROUP INC COM 302571104 1,921.30 29,297 SH SHARED 6 29,297 FPL GROUP INC COM 302571104 10.49 160 SH SHARED 17 160 FPL GROUP INC COM 302571104 6.49 99 SH SHARED 20 99 FPL GROUP INC COM 302571104 90.83 1,385 SH SHARED 21 1,385 FRANCE TELECOM SPONSORED ADR 35177Q105 5,804.58 195,902 SH SHARED 1 195,902 FRANCE TELECOM SPONSORED ADR 35177Q105 6,944.09 234,360 SH SHARED 6 234,360 FRANCE TELECOM SPONSORED ADR 35177Q105 69.33 2,340 SH SHARED 21 2,340 FRANCE TELECOM SPONSORED ADR 35177Q105 10,169.43 343,214 SH SHARED 343,214 FRANKLIN BK CORP DEL COM 352451108 0.55 900 SH SHARED 1 900 FRANKLIN BK CORP DEL COM 352451108 3.14 5,143 SH SHARED 5,143 FRANKLIN ELEC INC COM 353514102 121.15 3,124 SH SHARED 1 3,124 FRANKLIN ELEC INC COM 353514102 31.8 820 SH SHARED 21 820 FRANKLIN ELECTR PUBLISHERS I COM 353515109 2.56 1,261 SH SOLE 1,261 FRANKLIN RES INC COM 354613101 7,838.55 85,527 SH SHARED 1 85,527 FRANKLIN RES INC COM 354613101 9,467.45 103,300 SH SHARED 6 103,300 FRANKLIN RES INC COM 354613101 16.5 180 SH SHARED 20 180 FRANKLIN RES INC COM 354613101 14.66 160 SH SHARED 21 160 FRANKLIN RES INC COM 354613101 36.66 400 SH SHARED 400 FRANKLIN RES INC COM 354613101 1,452.29 15,846 SH SHARED 15,846 FRANKLIN STREET PPTYS CORP COM 35471R106 6.32 500 SH SHARED 1 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 439.67 39,362 SH SHARED 1 39,362 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9.25 828 SH SHARED 828 FRANKLIN UNVL TR SH BEN INT 355145103 43.71 6,735 SH SOLE 6,735 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 7.07 4,711 SH SOLE 4,711 FREDS INC CL A 356108100 168.48 14,989 SH SHARED 1 14,989 FREDS INC CL A 356108100 81.66 7,265 SH SHARED 7,265 FREEPORT-MCMORAN COPPER & GO COM 35671D857 143,165.16 1,221,650 SH C SHARED 1,221,650 FREEPORT-MCMORAN COPPER & GO COM 35671D857 188,828.25 1,611,300 SH P SHARED 1,611,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 50,125.33 427,727 SH SHARED 1 427,727 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,766.64 126,006 SH SHARED 6 126,006 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,392.20 20,413 SH SHARED 20 20,413 FREEPORT-MCMORAN COPPER & GO COM 35671D857 369.73 3,155 SH SHARED 21 3,155 FREEPORT-MCMORAN COPPER & GO COM 35671D857 128.91 1,100 SH SHARED 1,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,781.06 126,129 SH SHARED 126,129 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 16.81 100 SH SHARED 1 100 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 107,208.95 637,693 SH SHARED 637,693 FREESEAS INC COM Y26496102 328.57 52,320 SH SOLE 52,320
FREESEAS INC *W EXP 07/29/200 Y26496110 3.37 1,684 SH SOLE 1,684 FREESEAS INC *W EXP 07/29/201 Y26496128 59.69 22,523 SH SOLE 22,523 FREIGHTCAR AMER INC COM 357023100 134.55 3,790 SH SHARED 1 3,790 FREIGHTCAR AMER INC COM 357023100 26.41 744 SH SHARED 744 FREQUENCY ELECTRS INC COM 358010106 3.46 526 SH SOLE 526 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 2.28 67 SH SOLE 67 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,727.77 31,477 SH SHARED 1 31,477 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20.25 369 SH SHARED 21 369 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,248.73 40,968 SH SHARED 40,968 FRESH DEL MONTE PRODUCE INC ORD G36738105 128.86 5,467 SH SHARED 1 5,467 FRESH DEL MONTE PRODUCE INC ORD G36738105 150.47 6,384 SH SHARED 6,384 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 4.8 3,200 SH C SHARED 3,200 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 202.05 134,700 SH P SHARED 134,700 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 10.15 6,767 SH SHARED 1 6,767 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 147.21 98,138 SH SHARED 98,138 FRIEDMAN INDS INC COM 358435105 19.3 2,388 SH SOLE 2,388 FRISCHS RESTAURANTS INC COM 358748101 11.53 500 SH SHARED 1 500 FRISCHS RESTAURANTS INC COM 358748101 22.47 975 SH SHARED 975 FRONTEER DEV GROUP INC COM 35903Q106 105.56 21,027 SH SHARED 1 21,027 FRONTEER DEV GROUP INC COM 35903Q106 47.84 9,529 SH SHARED 21 9,529 FRONTEER DEV GROUP INC COM 35903Q106 2.51 500 SH SHARED 500 FRONTIER FINL CORP WASH COM 35907K105 531.65 62,400 SH SHARED 6 62,400 FRONTIER OIL CORP COM 35914P105 2,077.78 86,900 SH C SHARED 86,900 FRONTIER OIL CORP COM 35914P105 2,271.45 95,000 SH P SHARED 95,000 FRONTIER OIL CORP COM 35914P105 1,368.11 57,219 SH SHARED 1 57,219 FRONTIER OIL CORP COM 35914P105 1,233.85 51,604 SH SHARED 51,604 FRONTLINE LTD SHS G3682E127 478.27 6,854 SH SHARED 1 6,854 FRONTLINE LTD SHS G3682E127 1,719.31 24,639 SH SHARED 24,639 FSI INTL INC COM 302633102 9.66 7,212 SH SHARED 1 7,212 FSI INTL INC COM 302633102 9.17 6,844 SH SHARED 6,844 FTD GROUP INC COM 30267U108 45.92 3,445 SH SHARED 1 3,445 FTD GROUP INC COM 30267U108 21.33 1,600 SH SHARED 20 1,600 FTD GROUP INC COM 30267U108 1,339.16 100,462 SH SHARED 100,462 FTI CONSULTING INC COM 302941109 11,115.78 162,369 SH C SHARED 162,369 FTI CONSULTING INC COM 302941109 12,223.26 178,546 SH SHARED 1 178,546 FTI CONSULTING INC COM 302941109 1,464.70 21,395 SH SHARED 6 21,395 FUELCELL ENERGY INC COM 35952H106 124.96 17,600 SH C SHARED 17,600 FUELCELL ENERGY INC COM 35952H106 1,038.73 146,300 SH P SHARED 146,300 FUELCELL ENERGY INC COM 35952H106 11.01 1,550 SH SHARED 1 1,550 FUELCELL ENERGY INC COM 35952H106 542.54 76,414 SH SHARED 76,414 FUEL SYS SOLUTIONS INC COM 35952W103 151.19 3,927 SH SHARED 1 3,927 FUEL SYS SOLUTIONS INC COM 35952W103 617.46 16,038 SH SHARED 16,038 FUEL TECH INC COM 359523107 881 50,000 SH P SHARED 50,000 FUEL TECH INC COM 359523107 150.07 8,517 SH SHARED 1 8,517 FUEL TECH INC COM 359523107 2.96 168 SH SHARED 21 168 FUEL TECH INC COM 359523107 314.41 17,844 SH SHARED 17,844 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 286.94 8,373 SH SHARED 1 8,373 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2,120.97 61,890 SH SHARED 6 61,890 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 51.92 1,515 SH SHARED 21 1,515 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1,668.88 48,698 SH SHARED 48,698 FULL HOUSE RESORTS INC COM 359678109 0.95 452 SH SOLE 452 FULTON FINL CORP PA COM 360271100 102.84 10,233 SH SHARED 1 10,233 FULTON FINL CORP PA COM 360271100 917.57 91,300 SH SHARED 6 91,300 FULTON FINL CORP PA COM 360271100 1.39 138 SH SHARED 20 138 FULTON FINL CORP PA COM 360271100 471.16 46,882 SH SHARED 46,882 FUNDTECH LTD ORD M47095100 3.45 240 SH SHARED 240 FUQI INTERNATIONAL INC COM NEW 36102A207 519.34 59,285 SH SOLE 59,285 FURMANITE CORPORATION COM 361086101 163.43 20,480 SH SHARED 1 20,480 FURMANITE CORPORATION COM 361086101 570.34 71,471 SH SHARED 71,471 FURNITURE BRANDS INTL INC COM 360921100 326.88 24,467 SH SHARED 1 24,467 FUSHI COPPERWELD INC COM 3.61E+111 47.46 2,000 SH SHARED 2,000 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0 585 SH SOLE 585 FX ENERGY INC COM 302695101 10.54 2,000 SH SHARED 1 2,000 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 58.87 8,211 SH SHARED 1 8,211 GABELLI DIVD & INCOME TR COM 36242H104 2,003.12 113,491 SH SHARED 1 113,491 GABELLI DIVD & INCOME TR COM 36242H104 1,555.18 88,112 SH SHARED 88,112 GABELLI EQUITY TR INC COM 362397101 362.83 44,519 SH SHARED 1 44,519 GABELLI EQUITY TR INC COM 362397101 89.62 10,996 SH SHARED 10,996 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1,479.82 49,542 SH SHARED 1 49,542 GABELLI GLOBAL DEAL FD COM SBI 36245G103 60.19 3,881 SH SHARED 1 3,881 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,408.70 155,300 SH SHARED 155,300 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 218.75 23,751 SH SHARED 1 23,751 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 13.63 1,480 SH SHARED 1,480 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 80.19 3,861 SH SHARED 1 3,861 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 18.92 911 SH SHARED 911 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2.51 404 SH SHARED 1 404 GABELLI HLTHCARE & WELLNESS SHS 36246K103 16.84 2,711 SH SHARED 2,711 GABELLI UTIL TR COM 36240A101 41.24 4,434 SH SHARED 1 4,434 GABELLI UTIL TR COM 36240A101 3.82 411 SH SHARED 411 GAFISA S A SPONS ADR 362607301 461.04 13,414 SH SHARED 1 13,414 GAIAM INC CL A 36268Q103 50.12 3,710 SH SHARED 1 3,710 GAIAM INC CL A 36268Q103 8.67 642 SH SHARED 21 642 GAINSCO INC COM 363127200 15.41 4,815 SH SOLE 4,815 GALLAGHER ARTHUR J & CO COM 363576109 1,003.77 41,650 SH C SHARED 41,650 GALLAGHER ARTHUR J & CO COM 363576109 68.44 2,840 SH SHARED 1 2,840 GALLAGHER ARTHUR J & CO COM 363576109 16.87 700 SH SHARED 20 700 GALLERY OF HISTORY INC COM 363812108 0.67 671 SH SOLE 671 GAMCO INVESTORS INC COM 361438104 0.99 20 SH SHARED 1 20 GAMCO INVESTORS INC COM 361438104 2,595.18 52,301 SH SHARED 52,301 GAMESTOP CORP NEW CL A 36467W109 5,676.20 140,500 SH C SHARED 140,500 GAMESTOP CORP NEW CL A 36467W109 3,858.20 95,500 SH P SHARED 95,500 GAMESTOP CORP NEW CL A 36467W109 5,464.42 135,258 SH SHARED 1 135,258 GAMESTOP CORP NEW CL A 36467W109 3,504.30 86,740 SH SHARED 6 86,740 GAMESTOP CORP NEW CL A 36467W109 4.04 100 SH SHARED 20 100 GAMESTOP CORP NEW CL A 36467W109 21.05 521 SH SHARED 21 521 GAMESTOP CORP NEW CL A 36467W109 12.12 300 SH SHARED 300 GAMESTOP CORP NEW CL A 36467W109 4,021.54 99,543 SH SHARED 99,543 GAMETECH INTERNATIONAL INC COM 36466D102 44.53 9,355 SH SOLE 9,355 GAMMON GOLD INC COM 36467T106 87.89 8,100 SH C SHARED 8,100 GAMMON GOLD INC COM 36467T106 202.9 18,700 SH P SHARED 18,700 GAMMON GOLD INC COM 36467T106 3.69 340 SH SHARED 1 340 GAMMON GOLD INC COM 36467T106 126.68 11,676 SH SHARED 11,676 GANDER MOUNTAIN CO COM 36471P108 19.35 5,245 SH SHARED 1 5,245 GANDER MOUNTAIN CO COM 36471P108 49.72 13,474 SH SHARED 13,474 GANNETT CO INC FRNT 7/1 364725AG6 499.44 500,000 PRN SOLE 500,000 GANNETT INC COM 364730101 16,817.16 776,057 SH C SHARED 776,057 GANNETT INC COM 364730101 1,800.78 83,100 SH P SHARED 83,100 GANNETT INC COM 364730101 4,814.73 222,184 SH SHARED 1 222,184 GANNETT INC COM 364730101 1,516.90 70,000 SH SHARED 6 70,000 GANNETT INC COM 364730101 20.26 935 SH SHARED 21 935 GANNETT INC COM 364730101 19.5 900 SH SHARED 900 GANNETT INC COM 364730101 78.01 3,600 SH SHARED 3,600 GAP INC DEL COM 364760108 23,967.64 1,437,771 SH C SHARED 1,437,771 GAP INC DEL COM 364760108 2,307.13 138,400 SH P SHARED 138,400 GAP INC DEL COM 364760108 516.72 30,997 SH SHARED 1 30,997 GAP INC DEL COM 364760108 1,233.85 74,016 SH SHARED 6 74,016 GAP INC DEL COM 364760108 71.71 4,302 SH SHARED 11 4,302 GAP INC DEL COM 364760108 2.3 138 SH SHARED 20 138 GAP INC DEL COM 364760108 23.02 1,381 SH SHARED 21 1,381 GAP INC DEL COM 364760108 15 900 SH SHARED 900 GARDNER DENVER INC COM 365558105 963.84 16,969 SH SHARED 1 16,969
GARDNER DENVER INC COM 365558105 2,389.18 42,063 SH SHARED 42,063 GARMIN LTD ORD G37260109 17,512.99 408,800 SH C SHARED 408,800 GARMIN LTD ORD G37260109 10,114.52 236,100 SH P SHARED 236,100 GARMIN LTD ORD G37260109 5,269.88 123,013 SH SHARED 1 123,013 GARMIN LTD ORD G37260109 320.14 7,473 SH SHARED 7,473 GARTNER INC COM 366651107 5.66 273 SH SHARED 1 273 GARTNER INC COM 366651107 1,341.62 64,750 SH SHARED 6 64,750 GARTNER INC COM 366651107 235.98 11,389 SH SHARED 11,389 GASCO ENERGY INC COM 367220100 21.17 5,100 SH SHARED 1 5,100 GASTAR EXPL LTD COM 367299104 20.48 8,000 SH SHARED 1 8,000 GATEHOUSE MEDIA INC COM 367348109 0.27 110 SH SHARED 1 110 GATEWAY FINL HLDGS INC COM 368140109 157.49 20,453 SH SHARED 1 20,453 GATX CORP COM 361448103 2,061.35 46,500 SH P SHARED 46,500 GATX CORP COM 361448103 209.55 4,727 SH SHARED 1 4,727 GATX CORP COM 361448103 11,161.85 251,790 SH SHARED 251,790 GATX CORP PFD CONV $2.50 361448202 214 1,000 SH SHARED 1 1,000 GAYLORD ENTMT CO NEW COM 367905106 37.47 1,564 SH SHARED 1 1,564 GEHL CO COM 368483103 163.06 11,025 SH SHARED 1 11,025 GENAERA CORP COM NEW 36867G209 1.41 776 SH SOLE 776 GENCOR INDS INC COM 368678108 0.42 40 SH SHARED 1 40 GENCOR INDS INC COM 368678108 161.63 15,482 SH SHARED 15,482 GENCORP INC COM 368682100 11.51 1,608 SH SHARED 1 1,608 GENCO SHIPPING & TRADING LTD SHS Y2685T107 17,004.16 260,800 SH C SHARED 260,800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,472.48 22,584 SH SHARED 1 22,584 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,323.56 20,300 SH SHARED 6 20,300 GENELABS TECHNOLOGIES INC COM NEW 368706206 445.41 707,000 SH SHARED 13 707,000 GENELABS TECHNOLOGIES INC COM NEW 368706206 3.8 6,027 SH SHARED 6,027 GENENTECH INC COM NEW 368710406 28,363.83 373,700 SH C SHARED 373,700 GENENTECH INC COM NEW 368710406 21,916.76 288,758 SH P SHARED 288,758 GENENTECH INC COM NEW 368710406 61,089.10 804,863 SH SHARED 1 804,863 GENENTECH INC COM NEW 368710406 2,028.43 26,725 SH SHARED 6 26,725 GENENTECH INC COM NEW 368710406 16.7 220 SH SHARED 11 220 GENENTECH INC COM NEW 368710406 14,033.15 184,890 SH SHARED 13 184,890 GENENTECH INC COM NEW 368710406 1,313.83 17,310 SH SHARED 17 17,310 GENENTECH INC COM NEW 368710406 34.16 450 SH SHARED 20 450 GENENTECH INC COM NEW 368710406 313.92 4,136 SH SHARED 21 4,136 GENENTECH INC COM NEW 368710406 10,484.52 138,136 SH SHARED 138,136 GENENTECH INC COM NEW 368710406 13,333.81 175,676 SH SHARED 175,676 GENERAL AMERN INVS INC COM 368802104 40.42 1,249 SH SHARED 1 1,249 GENERAL AMERN INVS INC COM 368802104 84.2 2,602 SH SHARED 2,602 GENERAL CABLE CORP DEL NEW COM 369300108 1,432.65 23,544 SH SHARED 1 23,544 GENERAL CABLE CORP DEL NEW COM 369300108 3,310.24 54,400 SH SHARED 6 54,400 GENERAL CABLE CORP DEL NEW COM 369300108 35.17 578 SH SHARED 21 578 GENERAL COMMUNICATION INC CL A 369385109 161.67 23,533 SH SOLE 23,533 GENERAL DYNAMICS CORP COM 369550108 9,051.50 107,500 SH C SHARED 107,500 GENERAL DYNAMICS CORP COM 369550108 7,645.36 90,800 SH P SHARED 90,800 GENERAL DYNAMICS CORP COM 369550108 58,248.21 691,784 SH SHARED 1 691,784 GENERAL DYNAMICS CORP COM 369550108 3,067.83 36,435 SH SHARED 6 36,435 GENERAL DYNAMICS CORP COM 369550108 20.71 246 SH SHARED 20 246 GENERAL DYNAMICS CORP COM 369550108 180.95 2,149 SH SHARED 21 2,149 GENERAL DYNAMICS CORP COM 369550108 4,093.80 48,620 SH SHARED 48,620 GENERAL DYNAMICS CORP COM 369550108 215.64 2,561 SH SHARED 2,561 GENERAL ELECTRIC CO COM 369604103 304,868.37 11,422,569 SH C SHARED 11,422,569 GENERAL ELECTRIC CO COM 369604103 232,960.88 8,728,396 SH P SHARED 8,728,396 GENERAL ELECTRIC CO COM 369604103 251,841.69 9,435,807 SH SHARED 1 9,435,807 GENERAL ELECTRIC CO COM 369604103 29,978.34 1,123,205 SH SHARED 6 1,123,205 GENERAL ELECTRIC CO COM 369604103 144.37 5,409 SH SHARED 11 5,409 GENERAL ELECTRIC CO COM 369604103 1,985.87 74,405 SH SHARED 17 74,405 GENERAL ELECTRIC CO COM 369604103 8,784.11 329,116 SH SHARED 20 329,116 GENERAL ELECTRIC CO COM 369604103 4,530.47 169,744 SH SHARED 21 169,744 GENERAL ELECTRIC CO COM 369604103 22,413.97 839,789 SH SHARED 839,789 GENERAL ELECTRIC CO COM 369604103 701,045.33 26,266,217 SH SHARED 26,266,217 GENERAL FINANCE CORP COM 369822101 3.12 568 SH SOLE 568 GENERAL GROWTH PPTYS INC COM 370021107 2,833.93 80,900 SH C SHARED 80,900 GENERAL GROWTH PPTYS INC COM 370021107 1,306.62 37,300 SH P SHARED 37,300 GENERAL GROWTH PPTYS INC COM 370021107 1,232.71 35,190 SH SHARED 1 35,190 GENERAL GROWTH PPTYS INC COM 370021107 1,611.38 46,000 SH SHARED 6 46,000 GENERAL GROWTH PPTYS INC COM 370021107 8.37 239 SH SHARED 21 239 GENERAL GROWTH PPTYS INC COM 370021107 31.53 900 SH SHARED 900 GENERAL GROWTH PPTYS INC COM 370021107 131.85 3,764 SH SHARED 3,764 GENERAL MARITIME CORP SHS Y2692M103 15.2 585 SH SHARED 1 585 GENERAL MARITIME CORP SHS Y2692M103 1,065.18 41,000 SH SHARED 6 41,000 GENERAL MLS INC COM 370334104 17,403.80 286,388 SH C SHARED 286,388 GENERAL MLS INC COM 370334104 777.86 12,800 SH P SHARED 12,800 GENERAL MLS INC COM 370334104 16,912.23 278,299 SH SHARED 1 278,299 GENERAL MLS INC COM 370334104 11,162.72 183,688 SH SHARED 6 183,688 GENERAL MLS INC COM 370334104 60.77 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 6.08 100 SH SHARED 20 100 GENERAL MLS INC COM 370334104 39.14 644 SH SHARED 21 644 GENERAL MLS INC COM 370334104 416.27 6,850 SH SHARED 6,850 GENERAL MLS INC COM 370334104 30.39 500 SH SHARED 500 GENERAL MOLY INC COM 370373102 39.35 5,000 SH SHARED 1 5,000 GENERAL MOLY INC COM 370373102 4.17 530 SH SHARED 530 GENERAL MTRS CORP COM 370442105 21,473.95 1,867,300 SH C SHARED 1,867,300 GENERAL MTRS CORP COM 370442105 44,977.70 3,911,104 SH P SHARED 3,911,104 GENERAL MTRS CORP COM 370442105 20,122.08 1,749,746 SH SHARED 1 1,749,746 GENERAL MTRS CORP COM 370442105 595.7 51,800 SH SHARED 6 51,800 GENERAL MTRS CORP COM 370442105 4.6 400 SH SHARED 21 400 GENERAL MTRS CORP COM 370442105 37.96 3,301 SH SHARED 3,301 GENERAL MTRS CORP DEB SR CONV A 370442741 76.2 5,050 SH SHARED 1 5,050 GENERAL MTRS CORP DEB SR CONV B 370442733 39.05 2,850 SH SHARED 1 2,850 GENERAL MTRS CORP DEB SR CONV B 370442733 674.73 49,250 SH SHARED 6 49,250 GENERAL MTRS CORP DEB SR CV C 33 370442717 268.06 20,185 SH SHARED 1 20,185 GENERAL MTRS CORP DEB SR CV C 33 370442717 82.67 6,225 SH SHARED 21 6,225 GENERAL MTRS CORP DEB SR CV C 33 370442717 65,447.69 4,928,290 SH SHARED 4,928,290 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 15.16 15,789 SH SOLE 15,789 GENESCO INC COM 371532102 24.08 780 SH SHARED 1 780 GENESCO INC COM 371532102 1,765.21 57,182 SH SHARED 57,182 GENESEE & WYO INC CL A 371559105 266.82 7,843 SH SHARED 1 7,843 GENESEE & WYO INC CL A 371559105 44.12 1,297 SH SHARED 21 1,297 GENESIS ENERGY L P UNIT LTD PARTN 371927104 103.95 5,634 SH SHARED 1 5,634 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20.33 1,102 SH SHARED 1,102 GENESIS LEASE LTD ADR 37183T107 260.59 25,227 SH SHARED 1 25,227 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1.08 441 SH SOLE 441 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 1.85 311 SH SOLE 311 GENEVA ACQUISITION CORP *W EXP 02/12/201 37185Y112 0.42 2,800 SH SOLE 2,800 GENITOPE CORP COM 37229P507 0.46 10,415 SH SOLE 10,415 GENOMIC HEALTH INC COM 37244C101 153.2 8,000 SH SHARED 1 8,000 GENOPTIX INC COM 37243V100 69.41 2,200 SH SHARED 1 2,200 GENOPTIX INC COM 37243V100 97.02 3,075 SH SHARED 3,075 GENPACT LIMITED SHS G3922B107 518.77 34,770 SH SHARED 1 34,770 GENPACT LIMITED SHS G3922B107 3,730.00 250,000 SH SHARED 250,000 GEN-PROBE INC NEW COM 36866T103 636.63 13,400 SH C SHARED 13,400 GEN-PROBE INC NEW COM 36866T103 361.08 7,600 SH P SHARED 7,600 GEN-PROBE INC NEW COM 36866T103 216.36 4,554 SH SHARED 1 4,554 GEN-PROBE INC NEW COM 36866T103 6,841.44 144,000 SH SHARED 13 144,000 GEN-PROBE INC NEW COM 36866T103 797.17 16,779 SH SHARED 16,779 GENTEK INC COM NEW 37245X203 4.28 159 SH SHARED 21 159 GENTEK INC COM NEW 37245X203 252.26 9,381 SH SHARED 9,381 GENTEX CORP COM 371901109 420.05 29,089 SH SHARED 1 29,089 GENTEX CORP COM 371901109 33.44 2,316 SH SHARED 21 2,316
GENTEX CORP COM 371901109 2,181.80 151,094 SH SHARED 151,094 GENTIUM S P A SPONSORED ADR 37250B104 1.11 326 SH SOLE 326 GENTIVA HEALTH SERVICES INC COM 37247A102 2.4 126 SH SHARED 1 126 GENUINE PARTS CO COM 372460105 7,527.34 189,701 SH SHARED 1 189,701 GENUINE PARTS CO COM 372460105 476.16 12,000 SH SHARED 6 12,000 GENUINE PARTS CO COM 372460105 3.97 100 SH SHARED 20 100 GENUINE PARTS CO COM 372460105 23.21 585 SH SHARED 21 585 GENUINE PARTS CO COM 372460105 4,984.88 125,627 SH SHARED 125,627 GENVEC INC COM 37246C109 33.12 23,000 SH SHARED 1 23,000 GENWORTH FINL INC COM CL A 37247D106 9,920.17 557,000 SH C SHARED 557,000 GENWORTH FINL INC COM CL A 37247D106 6,846.07 384,395 SH SHARED 1 384,395 GENWORTH FINL INC COM CL A 37247D106 805.01 45,200 SH SHARED 6 45,200 GENWORTH FINL INC COM CL A 37247D106 52.41 2,943 SH SHARED 21 2,943 GENWORTH FINL INC COM CL A 37247D106 71.24 4,000 SH SHARED 4,000 GENWORTH FINL INC COM CL A 37247D106 42,829.70 2,404,812 SH SHARED 2,404,812 GENZYME CORP COM 372917104 6,339.82 88,200 SH C SHARED 88,200 GENZYME CORP COM 372917104 5,649.77 78,600 SH P SHARED 78,600 GENZYME CORP COM 372917104 14,116.23 196,386 SH SHARED 1 196,386 GENZYME CORP COM 372917104 7,222.86 100,485 SH SHARED 6 100,485 GENZYME CORP COM 372917104 13,010.28 181,000 SH SHARED 13 181,000 GENZYME CORP COM 372917104 14,721.60 204,808 SH SHARED 20 204,808 GENZYME CORP COM 372917104 67.57 940 SH SHARED 21 940 GENZYME CORP COM 372917104 2,307.13 32,097 SH SHARED 32,097 GENZYME CORP COM 372917104 6,488.90 90,274 SH SHARED 90,274 GEO GROUP INC COM 36159R103 23.42 1,041 SH SHARED 1 1,041 GEO GROUP INC COM 36159R103 1,478.03 65,690 SH SHARED 6 65,690 GEOKINETICS INC COM PAR $0.01 372910307 12.68 700 SH SHARED 1 700 GEOKINETICS INC COM PAR $0.01 372910307 1,231.48 68,000 SH SHARED 6 68,000 GEOMET INC DEL COM 37250U201 56.88 6,000 SH SHARED 1 6,000 GEOMET INC DEL COM 37250U201 33.88 3,574 SH SHARED 3,574 GEOPETRO RESOURCES CO COM 37248H304 3.37 841 SH SOLE 841 GEORESOURCES INC COM 372476101 1,026.49 55,727 SH SOLE 55,727 GEORGIA GULF CORP COM PAR $0.01 373200203 39.19 13,515 SH SHARED 1 13,515 GEORGIA GULF CORP COM PAR $0.01 373200203 196.87 67,885 SH SHARED 67,885 GERBER SCIENTIFIC INC COM 373730100 56.9 5,000 SH SHARED 1 5,000 GERBER SCIENTIFIC INC COM 373730100 21.77 1,913 SH SHARED 1,913 GERDAU AMERISTEEL CORP COM 37373P105 48.71 2,524 SH SOLE 2,524 GERDAU S A SPONSORED ADR 373737105 8,552.46 356,204 SH SHARED 1 356,204 GERDAU S A SPONSORED ADR 373737105 23.05 960 SH SHARED 960 GERDAU S A SPONSORED ADR 373737105 13,971.25 581,893 SH SHARED 581,893 GERMAN AMERN BANCORP INC COM 373865104 9.72 837 SH SOLE 837 GERON CORP COM 374163103 59 17,100 SH C SHARED 17,100 GERON CORP COM 374163103 345.69 100,200 SH P SHARED 100,200 GERON CORP COM 374163103 232.11 67,278 SH SHARED 1 67,278 GETTY IMAGES INC COM 374276103 259.02 7,634 SH SHARED 1 7,634 GETTY IMAGES INC COM 374276103 4.75 140 SH SHARED 21 140 GETTY RLTY CORP NEW COM 374297109 101.59 7,050 SH SHARED 1 7,050 GEVITY HR INC COM 374393106 91.98 17,097 SH SHARED 1 17,097 GFI GROUP INC COM 361652209 1,248.79 138,600 SH C SHARED 138,600 GFI GROUP INC COM 361652209 299.13 33,200 SH P SHARED 33,200 GFI GROUP INC COM 361652209 342.23 37,983 SH SHARED 1 37,983 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 3.01 307 SH SOLE 307 GIANT INTERACTIVE GROUP INC ADR 374511103 6 495 SH SHARED 1 495 GIANT INTERACTIVE GROUP INC ADR 374511103 9.07 748 SH SHARED 748 GIBRALTAR INDS INC COM 374689107 1.36 85 SH SHARED 1 85 GIGAMEDIA LTD ORD Y2711Y104 411.59 34,500 SH C SHARED 34,500 GIGAMEDIA LTD ORD Y2711Y104 155.09 13,000 SH P SHARED 13,000 GIGAMEDIA LTD ORD Y2711Y104 5.97 500 SH SHARED 1 500 G-III APPAREL GROUP LTD COM 36237H101 530.63 43,001 SH SOLE 43,001 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.11 10 SH SHARED 1 10 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.04 4 SH SHARED 4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 134.36 12,361 SH SHARED 12,361 GILDAN ACTIVEWEAR INC COM 375916103 173.03 6,686 SH SHARED 1 6,686 GILDAN ACTIVEWEAR INC COM 375916103 8.59 332 SH SHARED 21 332 GILDAN ACTIVEWEAR INC COM 375916103 15.53 600 SH SHARED 600 GILDAN ACTIVEWEAR INC COM 375916103 1,127.07 43,550 SH SHARED 43,550 GILEAD SCIENCES INC COM 375558103 4,018.91 75,900 SH C SHARED 75,900 GILEAD SCIENCES INC COM 375558103 54,692.27 1,032,904 SH P SHARED 1,032,904 GILEAD SCIENCES INC COM 375558103 53,970.13 1,019,266 SH SHARED 1 1,019,266 GILEAD SCIENCES INC COM 375558103 10,527.20 198,814 SH SHARED 6 198,814 GILEAD SCIENCES INC COM 375558103 24.89 470 SH SHARED 11 470 GILEAD SCIENCES INC COM 375558103 5,877.45 111,000 SH SHARED 13 111,000 GILEAD SCIENCES INC COM 375558103 368.58 6,961 SH SHARED 20 6,961 GILEAD SCIENCES INC COM 375558103 394.69 7,454 SH SHARED 21 7,454 GILEAD SCIENCES INC COM 375558103 232.98 4,400 SH SHARED 4,400 GILEAD SCIENCES INC COM 375558103 6,731.69 127,133 SH SHARED 127,133 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 8,563.49 5,978,000 PRN SOLE 5,978,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 14,472.92 9,779,000 PRN SOLE 9,779,000 GIVEN IMAGING ORD SHS M52020100 171.01 11,602 SH SHARED 1 11,602 G & K SVCS INC CL A 361268105 47.97 1,575 SH SHARED 1 1,575 GLACIER BANCORP INC NEW COM 37637Q105 28.86 1,805 SH SHARED 1 1,805 GLADSTONE CAPITAL CORP COM 376535100 67.76 4,446 SH SHARED 1 4,446 GLADSTONE CAPITAL CORP COM 376535100 11.43 750 SH SHARED 20 750 GLADSTONE COML CORP COM 376536108 65.23 3,764 SH SHARED 1 3,764 GLADSTONE INVT CORP COM 376546107 70.55 10,972 SH SHARED 1 10,972 GLADSTONE INVT CORP COM 376546107 893.55 138,966 SH SHARED 138,966 GLATFELTER COM 377316104 555.87 41,145 SH SHARED 1 41,145 GLATFELTER COM 377316104 3,475.96 257,288 SH SHARED 257,288 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,727.21 423,501 SH SHARED 1 423,501 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,020.68 362,295 SH SHARED 6 362,295 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59.7 1,350 SH SHARED 20 1,350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330.99 7,485 SH SHARED 21 7,485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,105.50 25,000 SH SHARED 25,000 GLEN BURNIE BANCORP COM 377407101 3.93 355 SH SOLE 355 GLG PARTNERS INC UNIT 12/28/2011 37929X206 8.7 913 SH SOLE 913 GLG PARTNERS INC *W EXP 12/28/201 37929X115 4.41 2,360 SH SOLE 2,360 GLIMCHER RLTY TR SH BEN INT 379302102 25.16 2,250 SH SHARED 1 2,250 GLIMCHER RLTY TR SH BEN INT 379302102 143.95 12,876 SH SHARED 12,876 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 39.08 4,714 SH SOLE 4,714 GLOBAL BPO SVCS CORP *W EXP 10/17/201 378981112 0.78 1,300 SH SOLE 1,300 GLOBAL BRANDS ACQUISITION CO COM 378982102 4.7 505 SH SOLE 505 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 20 2,030 SH SOLE 2,030 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,520.13 221,593 SH SOLE 221,593 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 0.07 92 SH SOLE 92 GLOBAL ENTMT CORP COM NEW 37939C200 2.31 1,300 SH SOLE 1,300 GLOBAL HIGH INCOME FUND INC COM 37933G108 99.88 7,227 SH SHARED 1 7,227 GLOBAL HIGH INCOME FUND INC COM 37933G108 38.05 2,753 SH SHARED 2,753 GLOBAL INCOME&CURRENCY FD IN COM 378968101 75.15 4,700 SH SHARED 1 4,700 GLOBAL INCOME&CURRENCY FD IN COM 378968101 6.08 380 SH SHARED 380 GLOBAL INDS LTD COM 379336100 2,633.92 146,900 SH SHARED 1 146,900 GLOBAL PARTNERS LP COM UNITS 37946R109 19 1,200 SH SHARED 1 1,200 GLOBAL PARTNERS LP COM UNITS 37946R109 29.89 1,888 SH SHARED 1,888 GLOBAL PMTS INC COM 37940X102 280.63 6,022 SH SHARED 1 6,022 GLOBAL PMTS INC COM 37940X102 2,735.75 58,707 SH SHARED 58,707 GLOBALSCAPE INC COM 37940G109 0.09 50 SH SHARED 1 50 GLOBALSTAR INC COM 378973408 88.3 31,200 SH C SOLE 31,200 GLOBALSTAR INC COM 378973408 30.28 10,700 SH P SOLE 10,700 GLOBALSTAR INC COM 378973408 90.54 31,994 SH SOLE 31,994 GLOBAL-TECH APPLIANCES INC ORD G39320109 4.82 1,359 SH SOLE 1,359 GLOBAL TRAFFIC NETWORK INC COM 37947B103 4.02 450 SH SHARED 1 450 GLOBAL TRAFFIC NETWORK INC COM 37947B103 69.97 7,827 SH SHARED 7,827
GLOBECOMM SYSTEMS INC COM 37956X103 44.7 5,412 SH SHARED 1 5,412 GLOBECOMM SYSTEMS INC COM 37956X103 184.97 22,393 SH SHARED 22,393 GMARKET INC SPON ADR 38012G100 188.91 9,215 SH SHARED 1 9,215 GMARKET INC SPON ADR 38012G100 113.37 5,530 SH SOLE 5,530 GMX RES INC COM 38011M108 1,026.95 13,859 SH SHARED 1 13,859 GOLAR LNG LTD BERMUDA SHS G9456A100 251.98 16,267 SH SHARED 1 16,267 GOLDCORP INC NEW COM 380956409 35,721.85 773,703 SH C SHARED 773,703 GOLDCORP INC NEW COM 380956409 10,766.84 233,200 SH P SHARED 233,200 GOLDCORP INC NEW COM 380956409 52,129.44 1,129,076 SH SHARED 1 1,129,076 GOLDCORP INC NEW COM 380956409 1,020.36 22,100 SH SHARED 6 22,100 GOLDCORP INC NEW COM 380956409 92.34 2,000 SH SHARED 21 2,000 GOLDCORP INC NEW COM 380956409 563.27 12,200 SH SHARED 12,200 GOLDCORP INC NEW COM 380956409 26,579.15 575,680 SH SHARED 575,680 GOLDEN CYCLE GOLD CORP COM 380894105 0.68 64 SH SOLE 64 GOLDEN ENTERPRISES INC COM 381010107 0.24 122 SH SOLE 122 GOLDEN POND HEALTHCARE INC COM 38116J109 34.75 4,728 SH SOLE 4,728 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 69.27 8,870 SH SOLE 8,870 GOLDEN STAR RES LTD CDA COM 38119T104 1,266.77 470,917 SH SHARED 1 470,917 GOLDEN STAR RES LTD CDA COM 38119T104 6,702.81 2,491,752 SH SHARED 2,491,752 GOLDFIELD CORP COM 381370105 1.97 4,022 SH SOLE 4,022 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,055.42 162,484 SH SHARED 1 162,484 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105.44 8,335 SH SHARED 21 8,335 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56.93 4,500 SH SHARED 4,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50.6 4,000 SH SHARED 4,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19,012.49 1,502,964 SH SHARED 1,502,964 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 7.8 3,613 SH SOLE 3,613 GOLDMAN SACHS GROUP INC COM 38141G104 165,158.07 944,300 SH C SHARED 944,300 GOLDMAN SACHS GROUP INC COM 38141G104 188,948.39 1,080,322 SH P SHARED 1,080,322 GOLDMAN SACHS GROUP INC COM 38141G104 54,217.78 309,993 SH SHARED 1 309,993 GOLDMAN SACHS GROUP INC COM 38141G104 9,363.27 53,535 SH SHARED 6 53,535 GOLDMAN SACHS GROUP INC COM 38141G104 33.23 190 SH SHARED 11 190 GOLDMAN SACHS GROUP INC COM 38141G104 1,604.53 9,174 SH SHARED 20 9,174 GOLDMAN SACHS GROUP INC COM 38141G104 523.65 2,994 SH SHARED 21 2,994 GOLDMAN SACHS GROUP INC COM 38141G104 591.16 3,380 SH SHARED 3,380 GOLDMAN SACHS GROUP INC COM 38141G104 87.45 500 SH SHARED 500 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 6.75 75 SH SHARED 1 75 GOLF TR AMER INC COM 38168B103 6.13 3,500 SH SHARED 1 3,500 GOLF TR AMER INC COM 38168B103 2.98 1,700 SH SHARED 1,700 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0.73 65 SH SHARED 1 65 GOODRICH CORP COM 382388106 7,665.41 161,513 SH SHARED 1 161,513 GOODRICH CORP COM 382388106 459.37 9,679 SH SHARED 6 9,679 GOODRICH CORP COM 382388106 2.61 55 SH SHARED 20 55 GOODRICH CORP COM 382388106 19.84 418 SH SHARED 21 418 GOODRICH CORP COM 382388106 52.21 1,100 SH SHARED 1,100 GOODRICH CORP COM 382388106 5,249.55 110,610 SH SHARED 110,610 GOODRICH PETE CORP COM NEW 382410405 82.09 990 SH SHARED 1 990 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 1.01 480 SH SOLE 480 GOODYEAR TIRE & RUBR CO COM 382550101 10,013.33 561,600 SH C SHARED 561,600 GOODYEAR TIRE & RUBR CO COM 382550101 32,275.87 1,810,200 SH P SHARED 1,810,200 GOODYEAR TIRE & RUBR CO COM 382550101 1,366.46 76,638 SH SHARED 1 76,638 GOODYEAR TIRE & RUBR CO COM 382550101 222.88 12,500 SH SHARED 6 12,500 GOODYEAR TIRE & RUBR CO COM 382550101 12,169.35 682,521 SH SHARED 682,521 GOOGLE INC CL A 38259P508 587,643.17 1,116,301 SH C SHARED 1,116,301 GOOGLE INC CL A 38259P508 472,505.07 897,582 SH P SHARED 897,582 GOOGLE INC CL A 38259P508 61,318.98 116,483 SH SHARED 1 116,483 GOOGLE INC CL A 38259P508 18,866.89 35,840 SH SHARED 6 35,840 GOOGLE INC CL A 38259P508 1,016.52 1,931 SH SHARED 17 1,931 GOOGLE INC CL A 38259P508 7,076.14 13,442 SH SHARED 20 13,442 GOOGLE INC CL A 38259P508 200.04 380 SH SHARED 21 380 GOOGLE INC CL A 38259P508 165.82 315 SH SHARED 315 GOOGLE INC CL A 38259P508 1,229.19 2,335 SH SHARED 2,335 GORMAN RUPP CO COM 383082104 99.6 2,500 SH SHARED 1 2,500 GOTTSCHALKS INC COM 383485109 0.44 200 SH SHARED 1 200 GOUVERNEUR BANCORP COM 383584109 2.32 285 SH SOLE 285 GPC BIOTECH AG SPONSORED ADR 38386P108 0.77 200 SH SHARED 1 200 GPC BIOTECH AG SPONSORED ADR 38386P108 0.64 167 SH SHARED 167 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 794.11 27,038 SH SHARED 1 27,038 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,421.33 150,539 SH SHARED 150,539 GP STRATEGIES CORP COM 36225V104 291.97 29,052 SH SOLE 29,052 GRACE W R & CO DEL NEW COM 38388F108 1,367.12 58,200 SH C SHARED 58,200 GRACE W R & CO DEL NEW COM 38388F108 2,816.45 119,900 SH P SHARED 119,900 GRACE W R & CO DEL NEW COM 38388F108 51.68 2,200 SH SHARED 1 2,200 GRACO INC COM 384109104 3,943.29 103,580 SH SHARED 1 103,580 GRACO INC COM 384109104 45.68 1,200 SH SHARED 17 1,200 GRACO INC COM 384109104 24.97 656 SH SHARED 21 656 GRACO INC COM 384109104 3,750.69 98,521 SH SHARED 98,521 GRAFTECH INTL LTD COM 384313102 2,489.21 92,777 SH SHARED 1 92,777 GRAFTECH INTL LTD COM 384313102 769.35 28,675 SH SHARED 28,675 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 4 4,000 PRN SHARED 1 4,000 GRAHAM CORP COM 384556106 592.58 7,996 SH SHARED 1 7,996 GRAINGER W W INC COM 384802104 4,957.08 60,600 SH P SHARED 60,600 GRAINGER W W INC COM 384802104 4,193.23 51,262 SH SHARED 1 51,262 GRAINGER W W INC COM 384802104 425.36 5,200 SH SHARED 6 5,200 GRAINGER W W INC COM 384802104 4,125.34 50,432 SH SHARED 50,432 GRAMERCY CAP CORP COM 384871109 48.41 4,177 SH SHARED 1 4,177 GRAMERCY CAP CORP COM 384871109 11.53 995 SH SHARED 995 GRANAHAN MCCOURT ACQ CORP COM 385034103 21.73 2,670 SH SOLE 2,670 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 32.4 3,834 SH SOLE 3,834 GRANAHAN MCCOURT ACQ CORP *W EXP 10/18/201 385034111 5.77 15,172 SH SOLE 15,172 GRANITE CITY FOOD & BREWERY COM 38724Q107 1.86 943 SH SOLE 943 GRANITE CONSTR INC COM 387328107 1,829.53 58,025 SH SHARED 1 58,025 GRAN TIERRA ENERGY INC COM 38500T101 159.4 20,000 SH SHARED 1 20,000 GRAPHIC PACKAGING HLDG CO COM 388689101 32.54 16,107 SH SHARED 1 16,107 GRAVITY CO LTD SPONSORED ADR 38911N107 0.59 437 SH SOLE 437 GRAY TELEVISION INC COM 389375106 2.73 950 SH SHARED 1 950 GREAT ATLANTIC & PAC TEA INC COM 390064103 0.84 37 SH SHARED 1 37 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,007.73 44,160 SH SHARED 44,160 GREAT BASIN GOLD LTD COM 390124105 1,186.19 348,880 SH SHARED 348,880 GREATBATCH INC COM 39153L106 18.84 1,089 SH SHARED 1 1,089 GREATER CHINA FD INC COM 39167B102 495.59 38,299 SH SHARED 1 38,299 GREATER CHINA FD INC COM 39167B102 10.35 800 SH SHARED 800 GREATER COMMUNITY BANCORP COM 39167M108 0.68 43 SH SOLE 43 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 1.43 300 SH SOLE 300 GREAT LAKES DREDGE & DOCK CO COM 390607109 44.87 7,343 SH SHARED 1 7,343 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 103.18 934 SH SHARED 1 934 GREAT NORTHN IRON ORE 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SH SHARED 1 2,580 GROUP 1 AUTOMOTIVE INC COM 398905109 41.33 2,080 SH SHARED 2,080 GROUPE CGI INC CL A SUB VTG 39945C109 17.89 1,794 SH SHARED 1 1,794 GROUPE CGI INC CL A SUB VTG 39945C109 1,634.42 163,934 SH SHARED 163,934 GRUBB & ELLIS CO COM PAR $0.01 400095204 3.72 966 SH SHARED 1 966 GRUMA SAB DE CV SPON ADR CL B 400131306 575.05 53,098 SH SOLE 53,098 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,057.71 124,108 SH SOLE 124,108 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 203.94 3,960 SH SOLE 3,960 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 9.79 299 SH SOLE 299 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 83.48 16,864 SH SOLE 16,864 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 13.4 1,127 SH SOLE 1,127 GRUPO SIMEC S A B DE C V ADR 400491106 10.13 600 SH SHARED 1 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,078.80 172,684 SH SHARED 1 172,684 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30.71 1,300 SH SHARED 11 1,300 GRUPO TELEVISA SA 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SHARED 21 16 GULFMARK OFFSHORE INC COM 402629109 477.48 8,207 SH SHARED 8,207 GULFPORT ENERGY CORP COM NEW 402635304 838.34 50,901 SH SHARED 1 50,901 GULFPORT ENERGY CORP COM NEW 402635304 0.72 44 SH SHARED 21 44 GULFSTREAM INTL GROUP INC COM 402738108 0.81 369 SH SOLE 369 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 1,674.87 144,137 SH SOLE 144,137 G WILLI FOOD INTL LTD ORD M52523103 2.04 496 SH SOLE 496 GYMBOREE CORP COM 403777105 61.95 1,546 SH SHARED 1 1,546 GYMBOREE CORP COM 403777105 1,272.30 31,752 SH SHARED 31,752 GYRODYNE CO AMER INC COM 403820103 4.52 130 SH SOLE 130 HACKETT GROUP INC COM 404609109 705.64 122,934 SH SOLE 122,934 HAEMONETICS CORP COM 405024100 34.33 619 SH SHARED 1 619 HAEMONETICS CORP COM 405024100 2,222.00 40,065 SH SHARED 6 40,065 HAEMONETICS CORP COM 405024100 14.03 253 SH SHARED 21 253 HAEMONETICS CORP COM 405024100 54.79 988 SH SHARED 988 HAIN CELESTIAL GROUP INC COM 405217100 451.66 19,236 SH SHARED 1 19,236 HAIN CELESTIAL GROUP INC COM 405217100 7.35 313 SH SHARED 21 313 HALIFAX CORP COM 405752106 0.51 693 SH SOLE 693 HALLIBURTON CO COM 406216101 102,387.00 1,929,282 SH C SHARED 1,929,282 HALLIBURTON CO COM 406216101 85,784.52 1,616,441 SH P SHARED 1,616,441 HALLIBURTON CO COM 406216101 59,634.07 1,123,687 SH SHARED 1 1,123,687 HALLIBURTON CO COM 406216101 10,974.50 206,793 SH SHARED 6 206,793 HALLIBURTON CO COM 406216101 145.57 2,743 SH SHARED 11 2,743 HALLIBURTON CO COM 406216101 16,865.22 317,792 SH SHARED 20 317,792 HALLIBURTON CO COM 406216101 424.4 7,997 SH SHARED 21 7,997 HALLIBURTON CO COM 406216101 1,517.80 28,600 SH SHARED 28,600 HALLIBURTON CO COM 406216101 29,773.97 561,032 SH SHARED 561,032 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 11.33 4,000 PRN SHARED 1 4,000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 446,081.93 157,487,000 PRN SHARED 157,487,000 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 35.82 3,704 SH SHARED 1 3,704 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 309.15 31,970 SH SHARED 31,970 HALOZYME THERAPEUTICS INC COM 40637H109 2.69 500 SH SHARED 1 500 HAMPDEN BANCORP INC COM 4.09E+111 1,638.55 163,528 SH SHARED 1 163,528 HAMPDEN BANCORP INC COM 4.09E+111 27.2 2,715 SH SHARED 2,715 HAMPTON ROADS BANKSHARES INC COM 409321106 8.76 701 SH SOLE 701 HANCOCK HLDG CO COM 410120109 470.54 11,976 SH SHARED 1 11,976 HANCOCK JOHN INCOME SECS TR COM 410123103 94.79 7,452 SH SHARED 1 7,452 HANCOCK JOHN INCOME SECS TR COM 410123103 27.96 2,198 SH SHARED 2,198 HANCOCK JOHN INVS TR COM 410142103 197.16 11,215 SH SHARED 1 11,215 HANCOCK JOHN INVS TR COM 410142103 25.91 1,474 SH SHARED 1,474 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 980.48 65,365 SH SHARED 1 65,365 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 122.5 13,581 SH SHARED 1 13,581 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 34.38 3,811 SH SHARED 3,811 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,318.64 69,659 SH SHARED 1 69,659 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,468.72 131,876 SH SHARED 1 131,876 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,696.37 161,750 SH SHARED 1 161,750 HANCOCK JOHN PFD INCOME FD I COM 41021P103 60.53 3,631 SH SHARED 3,631 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,423.14 97,209 SH SHARED 1 97,209 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 87.37 5,968 SH SHARED 5,968 HANESBRANDS INC COM 410345102 249.69 9,200 SH C SHARED 9,200 HANESBRANDS INC COM 410345102 222.55 8,200 SH P SHARED 8,200 HANESBRANDS INC COM 410345102 8,520.87 313,960 SH SHARED 1 313,960 HANESBRANDS INC COM 410345102 0.68 25 SH SHARED 20 25 HANESBRANDS INC COM 410345102 9.99 368 SH SHARED 21 368 HANESBRANDS INC COM 410345102 133.61 4,923 SH SHARED 4,923 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 815.76 49,470 SH SHARED 1 49,470 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,345.70 142,250 SH SHARED 142,250 HANMI FINL CORP COM 410495105 54.68 10,496 SH SHARED 1 10,496 HANMI FINL CORP COM 410495105 11.25 2,160 SH SHARED 21 2,160 HANMI FINL CORP COM 410495105 621.21 119,235 SH SHARED 119,235
HANOVER CAP MTG HLDGS INC COM 410761100 0.45 2,136 SH SOLE 2,136 HANOVER INS GROUP INC COM 410867105 211.86 4,985 SH SHARED 1 4,985 HANOVER INS GROUP INC COM 410867105 1.49 35 SH SHARED 21 35 HANOVER INS GROUP INC COM 410867105 3,340.63 78,603 SH SHARED 78,603 HANSEN MEDICAL INC COM 411307101 351.29 21,010 SH SHARED 1 21,010 HANSEN NAT CORP COM 411310105 10,993.99 381,471 SH SHARED 1 381,471 HANSEN NAT CORP COM 411310105 1,280.76 44,440 SH SHARED 6 44,440 HANSEN NAT CORP COM 411310105 133.18 4,621 SH SHARED 4,621 HARDINGE INC COM 412324303 2.63 200 SH SHARED 1 200 HARLEY DAVIDSON INC COM 412822108 4,184.40 115,400 SH C SHARED 115,400 HARLEY DAVIDSON INC COM 412822108 8,919.96 246,000 SH P SHARED 246,000 HARLEY DAVIDSON INC COM 412822108 13,223.33 364,681 SH SHARED 1 364,681 HARLEY DAVIDSON INC COM 412822108 688.94 19,000 SH SHARED 6 19,000 HARLEY DAVIDSON INC COM 412822108 76.15 2,100 SH SHARED 11 2,100 HARLEY DAVIDSON INC COM 412822108 1,961.81 54,104 SH SHARED 20 54,104 HARLEY 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21,559.23 427,000 SH P SHARED 427,000 HARRIS CORP DEL COM 413875105 3,947.01 78,174 SH SHARED 1 78,174 HARRIS CORP DEL COM 413875105 348.38 6,900 SH SHARED 20 6,900 HARRIS CORP DEL COM 413875105 80.33 1,591 SH SHARED 21 1,591 HARRIS CORP DEL COM 413875105 20.2 400 SH SHARED 400 HARRIS CORP DEL COM 413875105 11,759.93 232,916 SH SHARED 232,916 HARRIS & HARRIS GROUP INC COM 413833104 408.37 68,061 SH SHARED 1 68,061 HARRIS & HARRIS GROUP INC COM 413833104 349.33 58,221 SH SHARED 58,221 HARRIS INTERACTIVE INC COM 414549105 17.71 8,812 SH SHARED 1 8,812 HARRIS STRATEX NTWRKS INC CL A 41457P106 6.88 725 SH SHARED 1 725 HARRIS STRATEX NTWRKS INC CL A 41457P106 271.54 28,613 SH SHARED 28,613 HARRY WINSTON DIAMOND CORP COM 41587B100 17.27 600 SH SHARED 1 600 HARRY WINSTON DIAMOND CORP COM 41587B100 828 28,760 SH SHARED 28,760 HARSCO CORP COM 415864107 3,179.67 58,439 SH SHARED 1 58,439 HARSCO CORP COM 415864107 1,191.58 21,900 SH SHARED 6 21,900 HARSCO CORP COM 415864107 21.76 400 SH SHARED 400 HARSCO CORP COM 415864107 286.85 5,272 SH SHARED 5,272 HARTE-HANKS INC COM 416196103 57.54 5,025 SH SHARED 1 5,025 HARTFORD FINL SVCS GROUP INC COM 416515104 3,971.64 61,509 SH C SHARED 61,509 HARTFORD FINL SVCS GROUP INC COM 416515104 1,801.50 27,900 SH P SHARED 27,900 HARTFORD FINL SVCS GROUP INC COM 416515104 19,880.52 307,891 SH SHARED 1 307,891 HARTFORD FINL SVCS GROUP INC COM 416515104 5,811.30 90,000 SH SHARED 6 90,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,462.96 22,657 SH SHARED 17 22,657 HARTFORD FINL SVCS GROUP INC COM 416515104 4,161.73 64,453 SH SHARED 20 64,453 HARTFORD FINL SVCS GROUP INC COM 416515104 174.6 2,704 SH SHARED 21 2,704 HARTFORD FINL SVCS GROUP INC COM 416515104 7,071.25 109,513 SH SHARED 109,513 HARTFORD FINL SVCS GROUP INC COM 416515104 781.04 12,096 SH SHARED 12,096 HARTFORD INCOME SHS FD INC COM 416537108 350.28 55,688 SH SHARED 1 55,688 HARTMARX CORP COM 417119104 3.18 1,467 SH SOLE 1,467 HARVARD BIOSCIENCE INC COM 416906105 40.46 8,701 SH SOLE 8,701 HARVEST ENERGY TR TRUST UNIT 41752X101 514.88 21,400 SH C SHARED 21,400 HARVEST ENERGY TR TRUST UNIT 41752X101 880.6 36,600 SH P SHARED 36,600 HARVEST ENERGY TR TRUST UNIT 41752X101 2,343.76 97,413 SH SHARED 1 97,413 HARVEST ENERGY TR TRUST UNIT 41752X101 1,400.87 58,224 SH SHARED 58,224 HARVEST NATURAL RESOURCES IN COM 41754V103 2.54 230 SH SHARED 1 230 HASBRO INC COM 418056107 2,537.69 71,044 SH SHARED 1 71,044 HASBRO INC COM 418056107 454.64 12,728 SH SHARED 6 12,728 HASBRO INC COM 418056107 3.57 100 SH SHARED 20 100 HASBRO INC COM 418056107 7.47 209 SH SHARED 21 209 HASBRO INC COM 418056107 28.58 800 SH SHARED 800 HASBRO INC COM 418056107 3,806.54 106,566 SH SHARED 106,566 HASTINGS ENTMT INC COM 418365102 11.29 1,410 SH SOLE 1,410 HATTERAS FINL CORP COM 41902R103 32.19 1,400 SH SHARED 1 1,400 HAVERTY FURNITURE INC CL A 419596200 1.2 120 SH SOLE 120 HAVERTY FURNITURE INC COM 419596101 193.28 19,251 SH SHARED 1 19,251 HAVERTY FURNITURE INC COM 419596101 57.12 5,689 SH SHARED 5,689 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,022.63 41,352 SH SHARED 1 41,352 HAWAIIAN HOLDINGS INC COM 419879101 4,863.61 699,800 SH C SOLE 699,800 HAWAIIAN HOLDINGS INC COM 419879101 4,908.68 706,285 SH SOLE 706,285 HAWK CORP CL A 420089104 18.6 1,000 SH SHARED 1 1,000 HAWKINS INC COM 420261109 12.27 820 SH SOLE 820 HAWTHORN BANCSHARES INC COM 420476103 0.63 25 SH SOLE 25 HAYES LEMMERZ INTL INC COM NEW 420781304 200.41 70,568 SH SOLE 70,568 HAYNES INTERNATIONAL INC COM NEW 420877201 1,132.53 19,679 SH SHARED 1 19,679 HAYNES INTERNATIONAL INC COM NEW 420877201 8.63 150 SH SHARED 21 150 HCC INS HLDGS INC COM 404132102 153.96 7,283 SH SHARED 1 7,283 HCC INS HLDGS INC COM 404132102 69.23 3,275 SH SHARED 6 3,275 HCC INS HLDGS INC COM 404132102 2,612.76 123,593 SH SHARED 21 123,593 HCC INS HLDGS INC COM 404132102 2,024.66 95,774 SH SHARED 95,774 HCP INC COM 40414L109 3,598.03 113,110 SH SHARED 1 113,110 HCP INC COM 40414L109 1,326.48 41,700 SH SHARED 6 41,700 HCP INC COM 40414L109 5.53 174 SH SHARED 20 174 HCP INC COM 40414L109 5.69 179 SH SHARED 21 179 HCP INC COM 40414L109 19.09 600 SH SHARED 600 HCP INC COM 40414L109 129.59 4,074 SH SHARED 4,074 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,081.35 15,090 SH SHARED 1 15,090 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15.41 215 SH SHARED 21 215 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,726.98 65,964 SH SHARED 65,964 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,070.48 98,667 SH SOLE 98,667 HEADWATERS INC COM 42210P102 534.36 45,400 SH C SHARED 45,400 HEADWATERS INC COM 42210P102 350.75 29,800 SH P SHARED 29,800 HEADWATERS INC COM 42210P102 2,045.08 173,754 SH SHARED 1 173,754 HEADWATERS INC COM 42210P102 56.32 4,785 SH SHARED 4,785 HEALTHAXIS INC COM NEW 42219D308 0.16 262 SH SOLE 262 HEALTH CARE REIT INC COM 42217K106 6,776.77 152,287 SH SHARED 1 152,287 HEALTH CARE REIT INC COM 42217K106 9.35 210 SH SHARED 21 210 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 22,733.40 21,371,000 PRN SOLE 21,371,000 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 5.34 168 SH SOLE 168 HEALTHCARE RLTY TR COM 421946104 845.83 35,584 SH SHARED 1 35,584 HEALTHCARE RLTY TR COM 421946104 1,143.34 48,100 SH SHARED 6 48,100 HEALTHCARE SVCS GRP INC COM 421906108 33.16 2,179 SH SHARED 1 2,179 HEALTHCARE SVCS GRP INC COM 421906108 29.68 1,950 SH SHARED 6 1,950 HEALTHCARE SVCS GRP INC COM 421906108 13.56 891 SH SHARED 21 891 HEALTHEXTRAS INC COM 422211102 111.22 3,690 SH SHARED 1 3,690 HEALTHEXTRAS INC COM 422211102 47.32 1,570 SH SHARED 6 1,570 HEALTHEXTRAS INC COM 422211102 1,524.21 50,571 SH SHARED 50,571 HEALTH GRADES INC COM 42218Q102 159.03 35,418 SH SOLE 35,418 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,861.82 439,603 SH SHARED 1 439,603 HEALTH MGMT ASSOC INC NEW CL A 421933102 4.92 756 SH SHARED 21 756 HEALTH MGMT ASSOC INC NEW CL A 421933102 557.09 85,575 SH SHARED 85,575 HEALTH NET INC COM 42222G108 11,649.85 484,200 SH C SHARED 484,200
HEALTH NET INC COM 42222G108 6,048.68 251,400 SH P SHARED 251,400 HEALTH NET INC COM 42222G108 481.42 20,009 SH SHARED 1 20,009 HEALTH NET INC COM 42222G108 2.41 100 SH SHARED 20 100 HEALTH NET INC COM 42222G108 11.96 497 SH SHARED 21 497 HEALTH NET INC COM 42222G108 45.71 1,900 SH SHARED 1,900 HEALTH NET INC COM 42222G108 2,053.81 85,362 SH SHARED 85,362 HEALTHSHARES INC CANCER IDX FD 42226E307 43.2 1,460 SH SOLE 1,460 HEALTHSHARES INC COMPOSITE FD 42226E760 6.75 292 SH SOLE 292 HEALTHSHARES INC DIAGNST IDX FD 4.22E+113 4.18 149 SH SHARED 21 149 HEALTHSHARES INC EMERG CANCER 42226E406 2.79 207 SH SOLE 207 HEALTHSHARES INC EUROPEAN DRUGS 42226E810 20.39 945 SH SOLE 945 HEALTHSHARES INC METABOLIC- END 42226E802 3.75 233 SH SHARED 21 233 HEALTHSHARES INC OPHTHALMO- LOGY 42226E604 10.04 667 SH SOLE 667 HEALTHSHARES INC RESPIRATORY FD 4.22E+212 3.82 207 SH SHARED 21 207 HEALTHSOUTH CORP COM NEW 421924309 50.92 3,062 SH SHARED 1 3,062 HEALTHSOUTH CORP COM NEW 421924309 53,712.57 3,229,860 SH SHARED 3,229,860 HEALTHSPRING INC COM 42224N101 3.04 180 SH SHARED 1 180 HEALTHSPRING INC COM 42224N101 43.47 2,575 SH SHARED 6 2,575 HEALTHSPRING INC COM 42224N101 2.65 157 SH SHARED 21 157 HEALTHSPRING INC COM 42224N101 1,217.84 72,147 SH SHARED 72,147 HEALTHSTREAM INC COM 42222N103 5.58 2,000 SH SHARED 1 2,000 HEALTHSTREAM INC COM 42222N103 5.8 2,080 SH SHARED 2,080 HEALTHTRONICS INC COM 42222L107 120.14 36,741 SH SOLE 36,741 HEALTHWAYS INC COM 422245100 888 30,000 SH C SHARED 30,000 HEALTHWAYS INC COM 422245100 80.16 2,708 SH SHARED 1 2,708 HEALTHWAYS INC COM 422245100 993.67 33,570 SH SHARED 6 33,570 HEALTHWAYS INC COM 422245100 13.2 446 SH SHARED 21 446 HEALTHWAYS INC COM 422245100 319.92 10,808 SH SHARED 10,808 HEARST-ARGYLE TELEVISION INC COM 422317107 53.74 2,799 SH SHARED 1 2,799 HEARTLAND EXPRESS INC COM 422347104 7.46 500 SH SHARED 1 500 HEARTLAND EXPRESS INC COM 422347104 6.68 448 SH SHARED 21 448 HEARTLAND EXPRESS INC COM 422347104 649.42 43,556 SH SHARED 43,556 HEARTLAND FINL USA INC COM 42234Q102 7.28 400 SH SHARED 1 400 HEARTLAND FINL USA INC COM 42234Q102 37.13 2,041 SH SHARED 2,041 HEARTLAND PMT SYS INC COM 42235N108 1,122.82 47,577 SH SOLE 47,577 HEARUSA INC COM NEW 422360305 0.54 332 SH SHARED 1 332 HEARUSA INC COM NEW 422360305 11.44 6,974 SH SHARED 6,974 HECKMANN CORP COM 422680108 17.92 2,000 SH SHARED 1 2,000 HECKMANN CORP UNIT 99/99/9999 422680207 54.56 4,600 SH SOLE 4,600 HECLA MNG CO COM 422704106 878.77 94,900 SH C SHARED 94,900 HECLA MNG CO COM 422704106 1,182.50 127,700 SH P SHARED 127,700 HECLA MNG CO COM 422704106 142.97 15,440 SH SHARED 1 15,440 HECLA MNG CO COM 422704106 36.15 3,904 SH SHARED 3,904 HECLA MNG CO COM 422704106 802.57 86,671 SH SHARED 86,671 HECLA MNG CO PFD CV SER B 422704205 11.52 200 SH SHARED 1 200 HEELYS INC COM 42279M107 7.71 1,900 SH C SOLE 1,900 HEELYS INC COM 42279M107 9.74 2,400 SH P SOLE 2,400 HEELYS INC COM 42279M107 209.16 51,517 SH SOLE 51,517 H & E EQUIPMENT SERVICES INC COM 404030108 1,731.55 144,056 SH SHARED 1 144,056 H & E EQUIPMENT SERVICES INC COM 404030108 0.44 37 SH SHARED 21 37 HEICO CORP NEW CL A 422806208 9.28 349 SH SHARED 1 349 HEICO CORP NEW CL A 422806208 53.16 2,000 SH SHARED 17 2,000 HEICO CORP NEW CL A 422806208 651.37 24,506 SH SHARED 24,506 HEICO CORP NEW COM 422806109 395.62 12,158 SH SOLE 12,158 HEIDRICK & STRUGGLES INTL IN COM 422819102 45.77 1,656 SH SHARED 1 1,656 HEINZ H J CO COM 423074103 27,040.04 565,100 SH C SHARED 565,100 HEINZ H J CO COM 423074103 8,435.96 176,300 SH P SHARED 176,300 HEINZ H J CO COM 423074103 14,673.35 306,653 SH SHARED 1 306,653 HEINZ H J CO COM 423074103 1,131.75 23,652 SH SHARED 6 23,652 HEINZ H J CO COM 423074103 38.76 810 SH SHARED 20 810 HEINZ H J CO COM 423074103 497.21 10,391 SH SHARED 21 10,391 HEINZ H J CO COM 423074103 1,130.74 23,631 SH SHARED 23,631 HELEN OF TROY CORP LTD COM G4388N106 282.1 17,500 SH C SHARED 17,500 HELEN OF TROY CORP LTD COM G4388N106 132.18 8,200 SH P SHARED 8,200 HELEN OF TROY CORP LTD COM G4388N106 114.45 7,100 SH SHARED 1 7,100 HELEN OF TROY CORP LTD COM G4388N106 1,528.56 94,824 SH SHARED 94,824 HELICOS BIOSCIENCES CORP COM 42326R109 3.15 673 SH SHARED 1 673 HELIOS & MATHESON NORTH AMER COM 42327L101 0.73 382 SH SOLE 382 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 778.67 18,700 SH C SHARED 18,700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 316.46 7,600 SH P SHARED 7,600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,468.00 59,270 SH SHARED 1 59,270 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 29.75 2,500 SH SHARED 1 2,500 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1.63 137 SH SHARED 21 137 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 855.67 71,905 SH SHARED 71,905 HELMERICH & PAYNE INC COM 423452101 10,471.71 145,400 SH C SHARED 145,400 HELMERICH & PAYNE INC COM 423452101 3,644.21 50,600 SH P SHARED 50,600 HELMERICH & PAYNE INC COM 423452101 7,245.57 100,605 SH SHARED 1 100,605 HELMERICH & PAYNE INC COM 423452101 1,202.73 16,700 SH SHARED 6 16,700 HELMERICH & PAYNE INC COM 423452101 7.2 100 SH SHARED 20 100 HELMERICH & PAYNE INC COM 423452101 1.01 14 SH SHARED 21 14 HELMERICH & PAYNE INC COM 423452101 36.01 500 SH SHARED 500 HELMERICH & PAYNE INC COM 423452101 803.1 11,151 SH SHARED 11,151 HEMISPHERX BIOPHARMA INC COM 42366C103 1.05 1,307 SH SOLE 1,307 HENRY JACK & ASSOC INC COM 426281101 217.78 10,064 SH SHARED 1 10,064 HENRY JACK & ASSOC INC COM 426281101 10.13 468 SH SHARED 21 468 HERBALIFE LTD COM USD SHS G4412G101 21,990.63 567,500 SH C SHARED 567,500 HERBALIFE LTD COM USD SHS G4412G101 5,653.63 145,900 SH P SHARED 145,900 HERBALIFE LTD COM USD SHS G4412G101 476.01 12,284 SH SHARED 1 12,284 HERBALIFE LTD COM USD SHS G4412G101 12.05 311 SH SHARED 21 311 HERBALIFE LTD COM USD SHS G4412G101 42.51 1,097 SH SHARED 1,097 HERCULES INC COM 427056106 1,606.34 94,881 SH SHARED 1 94,881 HERCULES OFFSHORE INC COM 427093109 9,482.87 249,418 SH SHARED 1 249,418 HERCULES TECH GROWTH CAP INC COM 427096508 48.12 5,389 SH SHARED 1 5,389 HERCULES TECH GROWTH CAP INC COM 427096508 14.29 1,600 SH SHARED 20 1,600 HERITAGE COMMERCE CORP COM 426927109 77.22 7,800 SH SHARED 1 7,800 HERITAGE COMMERCE CORP COM 426927109 436.85 44,126 SH SHARED 44,126 HERITAGE FINL CORP WASH COM 42722X106 4.34 274 SH SOLE 274 HERITAGE OAKS BANCORP COM 42724R107 2.29 252 SH SOLE 252 HERLEY INDS INC DEL COM 427398102 39.84 3,000 SH SHARED 17 3,000 HERLEY INDS INC DEL COM 427398102 17.53 1,320 SH SHARED 1,320 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,147.84 284,482 SH SHARED 1 284,482 HERSHEY CO COM 427866108 4,389.24 133,900 SH C SHARED 133,900 HERSHEY CO COM 427866108 881.78 26,900 SH P SHARED 26,900 HERSHEY CO COM 427866108 4,367.84 133,247 SH SHARED 1 133,247 HERSHEY CO COM 427866108 403.19 12,300 SH SHARED 6 12,300 HERSHEY CO COM 427866108 6.56 200 SH SHARED 21 200 HERSHEY CO COM 427866108 36.06 1,100 SH SHARED 1,100 HERSHEY CO COM 427866108 541.23 16,511 SH SHARED 16,511 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,327.68 138,300 SH SHARED 6 138,300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25.24 2,629 SH SHARED 21 2,629 HERTZ GLOBAL HOLDINGS INC COM 42805T105 533.28 55,550 SH SHARED 55,550 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3.85 500 SH SHARED 1 500 HERZFELD CARIBBEAN BASIN FD COM 42804T106 11.47 1,491 SH SHARED 1,491 HESS CORP COM 42809H107 48,444.34 383,900 SH C SHARED 383,900 HESS CORP COM 42809H107 22,588.01 179,000 SH P SHARED 179,000 HESS CORP COM 42809H107 15,067.72 119,405 SH SHARED 1 119,405 HESS CORP COM 42809H107 2,996.26 23,744 SH SHARED 6 23,744 HESS CORP COM 42809H107 350.18 2,775 SH SHARED 20 2,775 HESS CORP COM 42809H107 284.56 2,255 SH SHARED 21 2,255 HESS CORP COM 42809H107 100.95 800 SH SHARED 800 HESS CORP COM 42809H107 1,450.93 11,498 SH SHARED 11,498
HEWITT ASSOCS INC COM 42822Q100 632.45 16,500 SH C SHARED 16,500 HEWITT ASSOCS INC COM 42822Q100 260.64 6,800 SH P SHARED 6,800 HEWITT ASSOCS INC COM 42822Q100 57.69 1,505 SH SHARED 1 1,505 HEWITT ASSOCS INC COM 42822Q100 20.47 534 SH SHARED 6 534 HEWITT ASSOCS INC COM 42822Q100 6.9 180 SH SHARED 180 HEWLETT PACKARD CO COM 428236103 75,540.94 1,708,685 SH C SHARED 1,708,685 HEWLETT PACKARD CO COM 428236103 40,430.54 914,511 SH P SHARED 914,511 HEWLETT PACKARD CO COM 428236103 62,504.67 1,413,813 SH SHARED 1 1,413,813 HEWLETT PACKARD CO COM 428236103 16,363.45 370,130 SH SHARED 6 370,130 HEWLETT PACKARD CO COM 428236103 28.74 650 SH SHARED 11 650 HEWLETT PACKARD CO COM 428236103 805.95 18,230 SH SHARED 17 18,230 HEWLETT PACKARD CO COM 428236103 405.41 9,170 SH SHARED 20 9,170 HEWLETT PACKARD CO COM 428236103 884.55 20,008 SH SHARED 21 20,008 HEWLETT PACKARD CO COM 428236103 2,030.92 45,938 SH SHARED 45,938 HEWLETT PACKARD CO COM 428236103 1,229.52 27,811 SH SHARED 27,811 HEXCEL CORP NEW COM 428291108 2,658.13 137,727 SH SHARED 1 137,727 HEXCEL CORP NEW COM 428291108 8.45 438 SH SHARED 21 438 HEXCEL CORP NEW COM 428291108 118.98 6,165 SH SHARED 6,165 HFF INC CL A 40418F108 14.77 2,596 SH SHARED 1 2,596 HFF INC CL A 40418F108 246.74 43,364 SH SHARED 43,364 HF FINL CORP COM 404172108 8.57 526 SH SOLE 526 HHGREGG INC COM 42833L108 458.12 45,812 SH SHARED 1 45,812 HHGREGG INC COM 42833L108 3.96 396 SH SHARED 21 396 HHGREGG INC COM 42833L108 433.9 43,390 SH SHARED 43,390 HIBBETT SPORTS INC COM 428567101 44.29 2,097 SH SHARED 1 2,097 HIBBETT SPORTS INC COM 428567101 29.02 1,374 SH SHARED 21 1,374 HIBBETT SPORTS INC COM 428567101 304.51 14,418 SH SHARED 14,418 HICKORY TECH CORP COM 429060106 84.35 10,200 SH SHARED 1 10,200 HICKORY TECH CORP COM 429060106 13.07 1,580 SH SHARED 1,580 HICKS ACQUISITION CO I INC COM 429086309 0.66 71 SH SOLE 71 HI / FN INC COM 428358105 11.99 2,624 SH SOLE 2,624 HIGHLAND CR STRATEGIES FD COM 43005Q107 963.77 72,031 SH SHARED 1 72,031 HIGHLAND DISTRESSED OPPORT I COM 430067108 267.01 46,517 SH SOLE 46,517 HIGHVELD STL & VANADIUM LTD ADR 431232206 20.36 967 SH SOLE 967 HIGHWAY HLDGS LTD ORD G4481U106 12.58 6,693 SH SOLE 6,693 HIGHWOODS PPTYS INC COM 431284108 4.4 140 SH SHARED 1 140 HIGHWOODS PPTYS INC COM 431284108 2,192.86 69,792 SH SHARED 69,792 HIGH YIELD PLUS FD INC COM 429906100 17.42 5,944 SH SOLE 5,944 HILAND PARTNERS L P UT LTD PARTNR 431291103 3.38 68 SH SHARED 1 68 HILAND PARTNERS L P UT LTD PARTNR 431291103 10.05 202 SH SHARED 202 HILB ROGAL & HOBBS CO COM 431294107 5,373.66 123,646 SH C SHARED 123,646 HILB ROGAL & HOBBS CO COM 431294107 999.58 23,000 SH P SHARED 23,000 HILB ROGAL & HOBBS CO COM 431294107 6.52 150 SH SHARED 1 150 HILB ROGAL & HOBBS CO COM 431294107 6.48 149 SH SHARED 21 149 HILLENBRAND INC COM 431571108 230.09 10,752 SH SHARED 1 10,752 HILLENBRAND INC COM 431571108 108.35 5,063 SH SHARED 5,063 HILL INTERNATIONAL INC COM 431466101 10.88 662 SH SHARED 1 662 HILL ROM HLDGS INC COM 431475102 271.23 10,053 SH SHARED 1 10,053 HILL ROM HLDGS INC COM 431475102 946.57 35,084 SH SHARED 35,084 HILLTOP HOLDINGS INC COM 432748101 4.07 395 SH SHARED 1 395 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,937.20 573,672 SH SOLE 573,672 HINGHAM INSTN SVGS MASS COM 433323102 7.96 272 SH SOLE 272 HIRERIGHT INC COM 433538105 74.35 4,348 SH SOLE 4,348 HITACHI LIMITED ADR 10 COM 433578507 436.03 6,083 SH SHARED 1 6,083 HITACHI LIMITED ADR 10 COM 433578507 6,632.55 92,530 SH SHARED 6 92,530 HITACHI LIMITED ADR 10 COM 433578507 6.45 90 SH SHARED 21 90 HITACHI LIMITED ADR 10 COM 433578507 2,624.78 36,618 SH SHARED 36,618 HI-TECH PHARMACAL INC COM 42840B101 216 21,600 SH SHARED 13 21,600 HI-TECH PHARMACAL INC COM 42840B101 17.76 1,776 SH SHARED 1,776 HITTITE MICROWAVE CORP COM 43365Y104 566.36 15,900 SH C SHARED 15,900 HITTITE MICROWAVE CORP COM 43365Y104 334.83 9,400 SH P SHARED 9,400 HITTITE MICROWAVE CORP COM 43365Y104 24.72 694 SH SHARED 1 694 HITTITE MICROWAVE CORP COM 43365Y104 30.1 845 SH SHARED 6 845 HITTITE MICROWAVE CORP COM 43365Y104 8.62 242 SH SHARED 21 242 HITTITE MICROWAVE CORP COM 43365Y104 444.64 12,483 SH SHARED 12,483 HKN INC COM 40420K103 0.05 4 SH SHARED 1 4 HLTH CORPORATION COM 40422Y101 665.62 58,800 SH C SHARED 58,800 HLTH CORPORATION COM 40422Y101 89.43 7,900 SH P SHARED 7,900 HLTH CORPORATION COM 40422Y101 1,054.40 93,145 SH SHARED 1 93,145 HMS HLDGS CORP COM 40425J101 2.15 100 SH SHARED 1 100 HMS HLDGS CORP COM 40425J101 103.03 4,799 SH SHARED 4,799 HNI CORP COM 404251100 92.75 5,252 SH SHARED 1 5,252 HOKU SCIENTIFIC INC COM 434712105 639.78 127,447 SH SOLE 127,447 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 22.8 14,900 SH C SHARED 14,900 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 35.04 22,900 SH P SHARED 22,900 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 80.66 52,720 SH SHARED 1 52,720 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 89.99 58,815 SH SHARED 58,815 HOLLY CORP COM PAR $0.01 435758305 514 13,922 SH SHARED 1 13,922 HOLLY CORP COM PAR $0.01 435758305 1,136.99 30,796 SH SHARED 6 30,796 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 533.33 13,675 SH SHARED 1 13,675 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1.29 33 SH SHARED 33 HOLOGIC INC COM 436440101 1,168.48 53,600 SH C SHARED 53,600 HOLOGIC INC COM 436440101 9,031.74 414,300 SH P SHARED 414,300 HOLOGIC INC COM 436440101 3,157.19 144,825 SH SHARED 1 144,825 HOLOGIC INC COM 436440101 2,569.78 117,880 SH SHARED 6 117,880 HOLOGIC INC COM 436440101 7.32 336 SH SHARED 21 336 HOLOGIC INC COM 436440101 17.44 800 SH SHARED 800 HOLOGIC INC COM 436440101 8,619.87 395,407 SH SHARED 395,407 HOME BANCSHARES INC COM 436893200 185.57 8,255 SH SOLE 8,255 HOME DEPOT INC COM 437076102 42,012.11 1,793,856 SH C SHARED 1,793,856 HOME DEPOT INC COM 437076102 25,721.91 1,098,288 SH P SHARED 1,098,288 HOME DEPOT INC COM 437076102 28,398.79 1,212,587 SH SHARED 1 1,212,587 HOME DEPOT INC COM 437076102 3,362.99 143,595 SH SHARED 6 143,595 HOME DEPOT INC COM 437076102 108.76 4,644 SH SHARED 11 4,644 HOME DEPOT INC COM 437076102 29.72 1,269 SH SHARED 20 1,269 HOME DEPOT INC COM 437076102 111.13 4,745 SH SHARED 21 4,745 HOME DEPOT INC COM 437076102 177.99 7,600 SH SHARED 7,600 HOME DEPOT INC COM 437076102 48.01 2,050 SH SHARED 2,050 HOME DIAGNOSTICS INC DEL COM 437080104 270.04 29,806 SH SOLE 29,806 HOME FED BANCORP INC MD COM 43710G105 7.29 739 SH SOLE 739 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 30.89 1,625 SH SHARED 6 1,625 HOME PROPERTIES INC COM 437306103 314.17 6,537 SH SHARED 1 6,537 HOME PROPERTIES INC COM 437306103 1.97 41 SH SHARED 21 41 HOME PROPERTIES INC COM 437306103 2,928.87 60,942 SH SHARED 60,942 HONDA MOTOR LTD AMERN SHS 438128308 11,943.27 350,963 SH SHARED 1 350,963 HONDA MOTOR LTD AMERN SHS 438128308 12,625.13 371,000 SH SHARED 20 371,000 HONDA MOTOR LTD AMERN SHS 438128308 132.55 3,895 SH SHARED 21 3,895 HONDA MOTOR LTD AMERN SHS 438128308 1,712.22 50,315 SH SHARED 50,315 HONEYWELL INTL INC COM 438516106 10,025.83 199,400 SH C SHARED 199,400 HONEYWELL INTL INC COM 438516106 6,285.00 125,000 SH P SHARED 125,000 HONEYWELL INTL INC COM 438516106 21,491.83 427,443 SH SHARED 1 427,443 HONEYWELL INTL INC COM 438516106 3,512.06 69,850 SH SHARED 6 69,850 HONEYWELL INTL INC COM 438516106 26.95 536 SH SHARED 20 536 HONEYWELL INTL INC COM 438516106 65.36 1,300 SH SHARED 21 1,300 HONEYWELL INTL INC COM 438516106 21.37 425 SH SHARED 425 HONEYWELL INTL INC COM 438516106 432.76 8,607 SH SHARED 8,607 HOOKER FURNITURE CORP COM 439038100 662.97 38,278 SH SOLE 38,278 HOOPER HOLMES INC COM 439104100 0.78 763 SH SOLE 763 HOPFED BANCORP INC COM 439734104 256.98 18,662 SH SHARED 1 18,662 HORACE MANN EDUCATORS CORP N COM 440327104 3.87 276 SH SHARED 1 276 HORACE MANN EDUCATORS CORP N COM 440327104 796.64 56,822 SH SHARED 56,822
HORIZON BANCORP IND COM 440407104 3.18 181 SH SOLE 181 HORIZON LINES INC COM 44044K101 7,916.24 795,602 SH C SHARED 795,602 HORIZON LINES INC COM 44044K101 475.64 47,803 SH SHARED 1 47,803 HORMEL FOODS CORP COM 440452100 524.72 15,161 SH SHARED 1 15,161 HORMEL FOODS CORP COM 440452100 13.84 400 SH SHARED 400 HORMEL FOODS CORP COM 440452100 5,867.68 169,537 SH SHARED 169,537 HORNBECK OFFSHORE SVCS INC N COM 440543106 8,476.50 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 350.59 6,204 SH SHARED 1 6,204 HORNBECK OFFSHORE SVCS INC N COM 440543106 1.47 26 SH SHARED 21 26 HORNBECK OFFSHORE SVCS INC N COM 440543106 489.89 8,669 SH SHARED 8,669 HOSPIRA INC COM 441060100 722.66 18,017 SH SHARED 1 18,017 HOSPIRA INC COM 441060100 449.23 11,200 SH SHARED 6 11,200 HOSPIRA INC COM 441060100 3.81 95 SH SHARED 20 95 HOSPIRA INC COM 441060100 70.27 1,752 SH SHARED 21 1,752 HOSPIRA INC COM 441060100 28.08 700 SH SHARED 700 HOSPIRA INC COM 441060100 2,683.96 66,915 SH SHARED 66,915 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,866.22 117,180 SH SHARED 1 117,180 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 188.34 7,700 SH SHARED 6 7,700 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12.47 510 SH SHARED 21 510 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,399.01 57,196 SH SHARED 57,196 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 14,259.89 17,129,000 PRN SOLE 17,129,000 HOST HOTELS & RESORTS INC COM 44107P104 5,341.41 391,312 SH SHARED 1 391,312 HOST HOTELS & RESORTS INC COM 44107P104 2,110.77 154,635 SH SHARED 6 154,635 HOST HOTELS & RESORTS INC COM 44107P104 4.1 300 SH SHARED 20 300 HOST HOTELS & RESORTS INC COM 44107P104 10.92 800 SH SHARED 21 800 HOST HOTELS & RESORTS INC COM 44107P104 27.3 2,000 SH SHARED 2,000 HOST HOTELS & RESORTS INC COM 44107P104 1,712.02 125,423 SH SHARED 125,423 HOT TOPIC INC COM 441339108 0.52 96 SH SHARED 1 96 HOUSEVALUES INC COM 44183Y102 34.64 12,596 SH SOLE 12,596 HOUSTON AMERN ENERGY CORP COM 44183U100 188.6 16,809 SH SOLE 16,809 HOUSTON WIRE & CABLE CO COM 44244K109 197.15 9,907 SH SHARED 1 9,907 HOUSTON WIRE & CABLE CO COM 44244K109 10.25 515 SH SHARED 21 515 HOUSTON WIRE & CABLE CO COM 44244K109 1,092.77 54,913 SH SHARED 54,913 HOVNANIAN ENTERPRISES INC CL A 442487203 1,243.41 226,900 SH C SHARED 226,900 HOVNANIAN ENTERPRISES INC CL A 442487203 1,388.08 253,300 SH P SHARED 253,300 HOVNANIAN ENTERPRISES INC CL A 442487203 41.68 7,606 SH SHARED 1 7,606 HOVNANIAN ENTERPRISES INC CL A 442487203 567.18 103,500 SH SHARED 103,500 H & Q HEALTHCARE FD SH BEN INT 404052102 349.64 24,030 SH SHARED 1 24,030 H & Q HEALTHCARE FD SH BEN INT 404052102 20.68 1,421 SH SHARED 1,421 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 71.39 6,246 SH SHARED 1 6,246 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 57.38 5,020 SH SHARED 5,020 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 37.8 2,853 SH SOLE 2,853 HRPT PPTYS TR COM SH BEN INT 40426W101 2,106.58 311,164 SH SHARED 1 311,164 HRPT PPTYS TR COM SH BEN INT 40426W101 1,435.92 212,100 SH SHARED 6 212,100 HRPT PPTYS TR COM SH BEN INT 40426W101 7.32 1,081 SH SHARED 21 1,081 HRPT PPTYS TR COM SH BEN INT 40426W101 673.55 99,490 SH SHARED 99,490 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,268.25 110,216 SH SHARED 1 110,216 HSBC HLDGS PLC ADR A 1/40PF A 404280604 165.87 8,060 SH SHARED 8,060 HSBC HLDGS PLC SPON ADR NEW 404280406 12,641.16 164,813 SH SHARED 1 164,813 HSBC HLDGS PLC SPON ADR NEW 404280406 5,299.66 69,096 SH SHARED 6 69,096 HSBC HLDGS PLC SPON ADR NEW 404280406 3,289.74 42,891 SH SHARED 21 42,891 HSBC HLDGS PLC SPON ADR NEW 404280406 39.88 520 SH SHARED 520 HSBC HLDGS PLC SPON ADR NEW 404280406 185,832.36 2,422,847 SH SHARED 2,422,847 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,079.94 183,723 SH SHARED 1 183,723 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16.59 600 SH SHARED 20 600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 110.6 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,334.47 48,263 SH SHARED 48,263 HUBBELL INC CL A 443510102 19.87 429 SH SOLE 429 HUBBELL INC CL B 443510201 567.55 14,235 SH SHARED 1 14,235 HUBBELL INC CL B 443510201 19.94 500 SH SHARED 20 500 HUBBELL INC CL B 443510201 19.94 500 SH SHARED 21 500 HUB GROUP INC CL A 443320106 1,143.22 33,496 SH SHARED 1 33,496 HUB GROUP INC CL A 443320106 8.43 247 SH SHARED 21 247 HUDSON CITY BANCORP COM 443683107 1,554.93 93,221 SH SHARED 1 93,221 HUDSON CITY BANCORP COM 443683107 565.45 33,900 SH SHARED 6 33,900 HUDSON CITY BANCORP COM 443683107 7.37 442 SH SHARED 20 442 HUDSON CITY BANCORP COM 443683107 28.36 1,700 SH SHARED 21 1,700 HUDSON CITY BANCORP COM 443683107 15.01 900 SH SHARED 900 HUDSON HIGHLAND GROUP INC COM 443792106 0.02 2 SH SHARED 1 2 HUDSON HIGHLAND GROUP INC COM 443792106 3,169.69 302,740 SH SHARED 302,740 HUDSON TECHNOLOGIES INC COM 444144109 31.7 12,528 SH SOLE 12,528 HUGHES COMMUNICATIONS INC COM 444398101 1,565.97 31,900 SH SHARED 6 31,900 HUGHES COMMUNICATIONS INC COM 444398101 596.69 12,155 SH SHARED 12,155 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3.29 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,088.02 56,433 SH SHARED 56,433 HUMANA INC COM 444859102 28,471.34 715,900 SH C SHARED 715,900 HUMANA INC COM 444859102 7,083.04 178,100 SH P SHARED 178,100 HUMANA INC COM 444859102 519.2 13,055 SH SHARED 1 13,055 HUMANA INC COM 444859102 493.15 12,400 SH SHARED 6 12,400 HUMANA INC COM 444859102 46.21 1,162 SH SHARED 21 1,162 HUMANA INC COM 444859102 15.91 400 SH SHARED 400 HUMANA INC COM 444859102 3,886.80 97,732 SH SHARED 97,732 HUMAN GENOME SCIENCES INC COM 444903108 2,249.16 431,700 SH C SHARED 431,700 HUMAN GENOME SCIENCES INC COM 444903108 6,835.52 1,312,000 SH P SHARED 1,312,000 HUMAN GENOME SCIENCES INC COM 444903108 2,238.94 429,739 SH SHARED 1 429,739 HUMAN GENOME SCIENCES INC COM 444903108 1,849.55 355,000 SH SHARED 13 355,000 HUMAN GENOME SCIENCES INC COM 444903108 2.61 500 SH SHARED 21 500 HUMAN GENOME SCIENCES INC COM 444903108 3,930.26 754,369 SH SHARED 754,369 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 4,228.13 5,500,000 PRN SOLE 5,500,000 HUNGARIAN TEL & CABLE CORP COM 445542103 11.51 631 SH SOLE 631 HUNTINGTON BANCSHARES INC COM 446150104 615.93 106,747 SH SHARED 1 106,747 HUNTINGTON BANCSHARES INC COM 446150104 106.75 18,500 SH SHARED 6 18,500 HUNTINGTON BANCSHARES INC COM 446150104 13.39 2,321 SH SHARED 20 2,321 HUNTINGTON BANCSHARES INC COM 446150104 5.86 1,015 SH SHARED 21 1,015 HUNTINGTON BANCSHARES INC COM 446150104 7.5 1,300 SH SHARED 1,300 HUNT J B TRANS SVCS INC COM 445658107 5,983.74 179,800 SH C SHARED 179,800 HUNT J B TRANS SVCS INC COM 445658107 4,379.65 131,600 SH P SHARED 131,600 HUNT J B TRANS SVCS INC COM 445658107 2,955.96 88,821 SH SHARED 1 88,821 HUNT J B TRANS SVCS INC COM 445658107 1,103.23 33,150 SH SHARED 6 33,150 HUNT J B TRANS SVCS INC COM 445658107 530.08 15,928 SH SHARED 15,928 HUNTSMAN CORP COM 447011107 22.8 2,000 SH P SHARED 2,000 HUNTSMAN CORP COM 447011107 403.48 35,393 SH SHARED 1 35,393 HUNTSMAN CORP COM 447011107 1.14 100 SH SHARED 20 100 HUNTSMAN CORP COM 447011107 30.78 2,700 SH SHARED 2,700 HUNTSMAN CORP COM 447011107 28,681.83 2,515,950 SH SHARED 2,515,950 HURCO COMPANIES INC COM 447324104 284.47 9,209 SH SOLE 9,209 HURON CONSULTING GROUP INC COM 447462102 1,009.45 22,264 SH SHARED 1 22,264 HURON CONSULTING GROUP INC COM 447462102 1,071.57 23,634 SH SHARED 6 23,634 HURON CONSULTING GROUP INC COM 447462102 2.95 65 SH SHARED 21 65 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 17.01 5,383 SH SOLE 5,383 HUTCHINSON TECHNOLOGY INC COM 448407106 337.13 25,084 SH SHARED 1 25,084 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 883.3 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 309.34 14,564 SH SHARED 1 14,564 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 6.78 319 SH SHARED 21 319 HUTTIG BLDG PRODS INC COM 448451104 1.41 779 SH SHARED 1 779 HYDROGEN CORP COM 44887Q108 0.22 641 SH SOLE 641 HYPERCOM CORP COM 44913M105 85.76 19,491 SH SOLE 19,491 HYPERDYNAMICS CORP COM 448954107 2.04 1,208 SH SOLE 1,208 HYPERION BRKFLD STRGC MTG IN COM 44915C105 6.8 800 SH SHARED 1 800 HYPERION BRKFLD STRGC MTG IN COM 44915C105 6.19 728 SH SHARED 728 HYPERION BRKFLD TOTAL RET FD COM 449145101 89.67 13,732 SH SHARED 1 13,732
HYPERION BRKFLD TOTAL RET FD COM 449145101 5.55 850 SH SHARED 850 HYTHIAM INC COM 44919F104 149.61 61,822 SH SHARED 1 61,822 HYTHIAM INC COM 44919F104 27.24 11,258 SH SHARED 11,258 I2 TECHNOLOGIES INC COM NEW 465754208 0.07 6 SH SHARED 1 6 IAC INTERACTIVECORP COM NEW 44919P300 541.77 28,100 SH C SHARED 28,100 IAC INTERACTIVECORP COM NEW 44919P300 1,339.96 69,500 SH P SHARED 69,500 IAC INTERACTIVECORP COM NEW 44919P300 684.38 35,497 SH SHARED 1 35,497 IAC INTERACTIVECORP COM NEW 44919P300 1,922.22 99,700 SH SHARED 6 99,700 IAC INTERACTIVECORP COM NEW 44919P300 86.34 4,478 SH SHARED 21 4,478 IAC INTERACTIVECORP COM NEW 44919P300 1,606.70 83,335 SH SHARED 83,335 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 0.83 194 SH SOLE 194 IAMGOLD CORP COM 450913108 85.04 14,057 SH SHARED 1 14,057 IAMGOLD CORP COM 450913108 1,282.00 211,900 SH SHARED 6 211,900 IAMGOLD CORP COM 450913108 14,598.77 2,413,020 SH SHARED 2,413,020 IBERIABANK CORP COM 450828108 1,022.81 23,000 SH SHARED 6 23,000 IBIS TECHNOLOGY CORP COM 450909106 0.52 4,699 SH SOLE 4,699 ICAD INC COM 44934S107 152.31 51,630 SH SHARED 1 51,630 ICAD INC COM 44934S107 12.32 4,176 SH SHARED 4,176 ICAGEN INC COM 45104P104 15.6 10,000 SH SHARED 1 10,000 ICAGEN INC COM 45104P104 6.84 4,382 SH SHARED 4,382 ICF INTL INC COM 44925C103 118.18 7,111 SH SHARED 1 7,111 ICF INTL INC COM 44925C103 1,517.22 91,289 SH SHARED 91,289 ICICI BK LTD ADR 45104G104 2,517.16 87,523 SH SHARED 1 87,523 ICICI BK LTD ADR 45104G104 173.14 6,020 SH SHARED 17 6,020 ICICI BK LTD ADR 45104G104 4102.10 142,628 SH SHARED 23 142628 ICICI BK LTD ADR 45104G104 18,772.31 652,723 SH SHARED 652,723 ICICI BK LTD ADR 45104G104 12,251.50 425,991 SH SOLE 425,991 ICO INC NEW COM 449293109 14.04 2,332 SH SHARED 1 2,332 ICONIX BRAND GROUP INC COM 451055107 110.65 9,160 SH SHARED 1 9,160 ICONIX BRAND GROUP INC COM 451055107 1,025.59 84,900 SH SHARED 6 84,900 ICON PUB LTD CO SPONSORED ADR 45103T107 682.85 9,042 SH SHARED 1 9,042 ICON PUB LTD CO SPONSORED ADR 45103T107 730.35 9,671 SH SHARED 9,671 ICOP DIGITAL INC COM NEW 44930M203 0.77 450 SH SHARED 1 450 ICOP DIGITAL INC COM NEW 44930M203 5.35 3,146 SH SHARED 3,146 ICT GROUP INC COM 44929Y101 60.14 7,334 SH SOLE 7,334 ICU MED INC COM 44930G107 12.49 546 SH SHARED 1 546 ICU MED INC COM 44930G107 4.8 210 SH SHARED 21 210 ICU MED INC COM 44930G107 435.93 19,053 SH SHARED 19,053 ICX TECHNOLOGIES INC COM 44934T105 118.14 16,184 SH SOLE 16,184 IDACORP INC COM 451107106 279.4 9,671 SH SHARED 1 9,671 IDEARC INC COM 451663108 189.61 80,685 SH SHARED 1 80,685 IDEARC INC COM 451663108 0.07 29 SH SHARED 20 29 IDEARC INC COM 451663108 0.55 236 SH SHARED 21 236 IDEATION ACQUISITION CORP COM 451665103 13.91 1,900 SH SOLE 1,900 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 5.43 700 SH SOLE 700 IDENIX PHARMACEUTICALS INC COM 45166R204 3.61 496 SH SHARED 1 496 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1.27 87 SH SHARED 87 IDEX CORP COM 45167R104 478.15 12,979 SH SHARED 1 12,979 IDEX CORP COM 45167R104 59.5 1,615 SH SHARED 21 1,615 IDEX CORP COM 45167R104 190.43 5,169 SH SHARED 5,169 IDEXX LABS INC COM 45168D104 2,924.40 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 859.04 17,625 SH SHARED 1 17,625 IDEXX LABS INC COM 45168D104 2,491.10 51,110 SH SHARED 6 51,110 IDEXX LABS INC COM 45168D104 55.9 1,147 SH SHARED 21 1,147 IDM PHARMA INC COM 449394105 5.82 2,838 SH SOLE 2,838 I D SYSTEMS INC COM 449489103 0.97 150 SH SHARED 1 150 IDT CORP COM 448947101 0.45 300 SH SHARED 1 300 IDT CORP COM 448947101 408.7 270,661 SH SHARED 270,661 I-FLOW CORP COM NEW 449520303 544.21 53,617 SH SHARED 1 53,617 I-FLOW CORP COM NEW 449520303 1,315.34 129,590 SH SHARED 6 129,590 I-FLOW CORP COM NEW 449520303 124.25 12,241 SH SHARED 12,241 IGI LABS INC COM 449575109 8.3 3,531 SH SOLE 3,531 IGO INC COM 449593102 44.54 35,349 SH SHARED 1 35,349 IGO INC COM 449593102 15.16 12,034 SH SHARED 12,034 IHS INC CL A 451734107 77.88 1,119 SH SHARED 1 1,119 IHS INC CL A 451734107 1,488.05 21,380 SH SHARED 6 21,380 IHS INC CL A 451734107 23.25 334 SH SHARED 334 II VI INC COM 902104108 3,429.98 98,224 SH SHARED 1 98,224 IKONICS CORP COM 45172K102 1.8 243 SH SOLE 243 IKON OFFICE SOLUTIONS INC COM 451713101 47.38 4,200 SH C SHARED 4,200 IKON OFFICE SOLUTIONS INC COM 451713101 49.63 4,400 SH P SHARED 4,400 IKON OFFICE SOLUTIONS INC COM 451713101 10.72 950 SH SHARED 1 950 IKON OFFICE SOLUTIONS INC COM 451713101 6.41 568 SH SHARED 21 568 IKON OFFICE SOLUTIONS INC COM 451713101 1,140.86 101,140 SH SHARED 101,140 ILINC COMMUNICATIONS INC COM 451724108 1.01 4,218 SH SOLE 4,218 ILLINOIS TOOL WKS INC COM 452308109 4,138.12 87,100 SH C SHARED 87,100 ILLINOIS TOOL WKS INC COM 452308109 807.67 17,000 SH P SHARED 17,000 ILLINOIS TOOL WKS INC COM 452308109 15,238.36 320,740 SH SHARED 1 320,740 ILLINOIS TOOL WKS INC COM 452308109 3,667.30 77,190 SH SHARED 6 77,190 ILLINOIS TOOL WKS INC COM 452308109 104.05 2,190 SH SHARED 11 2,190 ILLINOIS TOOL WKS INC COM 452308109 18,970.79 399,301 SH SHARED 20 399,301 ILLINOIS TOOL WKS INC COM 452308109 290.24 6,109 SH SHARED 21 6,109 ILLINOIS TOOL WKS INC COM 452308109 18,277.10 384,700 SH SHARED 384,700 ILLINOIS TOOL WKS INC COM 452308109 2,475.94 52,114 SH SHARED 52,114 ILLUMINA INC COM 452327109 9,329.48 107,100 SH C SHARED 107,100 ILLUMINA INC COM 452327109 2,064.51 23,700 SH P SHARED 23,700 ILLUMINA INC COM 452327109 9,079.65 104,232 SH SHARED 1 104,232 ILLUMINA INC COM 452327109 1,291.84 14,830 SH SHARED 6 14,830 ILLUMINA INC COM 452327109 3,615.07 41,500 SH SHARED 13 41,500 ILLUMINA INC COM 452327109 27.53 316 SH SHARED 21 316 ILX RESORTS INC COM NEW 449661503 3.92 1,486 SH SOLE 1,486 IMAGE ENTMT INC COM NEW 452439201 2.65 2,849 SH SOLE 2,849 IMAGE SENSING SYS INC COM 45244C104 5.15 400 SH SHARED 1 400 I-MANY INC COM 44973Q103 1.5 1,500 SH SHARED 1 1,500 I-MANY INC COM 44973Q103 0.58 581 SH SHARED 581 IMARX THERAPEUTICS INC COM 45248L308 0.17 1,050 SH SOLE 1,050 IMATION CORP COM 45245A107 11.69 510 SH SHARED 1 510 IMATION CORP COM 45245A107 560.99 24,476 SH SHARED 24,476 IMAX CORP COM 4.52E+113 354.24 51,790 SH SHARED 1 51,790 IMCLONE SYS INC COM 45245W109 7,460.82 184,400 SH C SHARED 184,400 IMCLONE SYS INC COM 45245W109 13,372.03 330,500 SH P SHARED 330,500 IMCLONE SYS INC COM 45245W109 719.14 17,774 SH SHARED 1 17,774 IMCLONE SYS INC COM 45245W109 9,293.66 229,700 SH SHARED 13 229,700 IMCLONE SYS INC COM 45245W109 849.66 21,000 SH SHARED 21,000 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 2,868.95 2,973,000 PRN SOLE 2,973,000 IMERGENT INC COM 45247Q100 9.28 784 SH SOLE 784 IMMERSION CORP COM 452521107 659.21 96,800 SH C SOLE 96,800 IMMERSION CORP COM 452521107 564.55 82,900 SH P SOLE 82,900 IMMERSION CORP COM 452521107 1,177.55 172,915 SH SOLE 172,915 IMMTECH PHARMACEUTICALS INC COM 452519101 0.98 1,000 SH SHARED 1,000 IMMTECH PHARMACEUTICALS INC COM 452519101 2.3 2,347 SH SHARED 2,347 IMMUCOR INC COM 452526106 494.41 19,104 SH SHARED 1 19,104 IMMUCOR INC COM 452526106 119.31 4,610 SH SHARED 4,610 IMMUNOGEN INC COM 45253H101 0.23 75 SH SHARED 1 75 IMMUNOMEDICS INC COM 452907108 2.13 1,000 SH SHARED 1 1,000 IMPAC MTG HLDGS INC COM 45254P102 2.25 3,000 SH SHARED 1 3,000 IMPAC MTG HLDGS INC COM 45254P102 0.06 80 SH SHARED 80 IMPERIAL CAP BANCORP INC COM 452680101 125.48 21,898 SH SOLE 21,898 IMPERIAL INDS INC COM NEW 452848401 1.6 443 SH SOLE 443 IMPERIAL OIL LTD COM NEW 453038408 523.17 9,500 SH C SHARED 9,500 IMPERIAL OIL LTD COM NEW 453038408 1,007.78 18,300 SH P SHARED 18,300
IMPERIAL OIL LTD COM NEW 453038408 4,875.95 88,541 SH SHARED 1 88,541 IMPERIAL OIL LTD COM NEW 453038408 27.37 497 SH SHARED 497 IMPERIAL OIL LTD COM NEW 453038408 4,464.91 81,077 SH SHARED 81,077 IMPERIAL SUGAR CO NEW COM NEW 453096208 776.5 50,000 SH C SHARED 50,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 502.86 32,380 SH SHARED 1 32,380 IMPERIAL SUGAR CO NEW COM NEW 453096208 2,955.05 190,280 SH SHARED 190,280 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 0.01 13 SH SHARED 1 13 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 4.02 6,595 SH SHARED 6,595 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 190.23 2,562 SH SHARED 1 2,562 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1.41 19 SH SHARED 21 19 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 5,978.83 80,523 SH SHARED 80,523 IMS HEALTH INC COM 449934108 157.07 6,741 SH SHARED 1 6,741 IMS HEALTH INC COM 449934108 3,065.91 131,584 SH SHARED 6 131,584 IMS HEALTH INC COM 449934108 35.25 1,513 SH SHARED 21 1,513 IMS HEALTH INC COM 449934108 79.22 3,400 SH SHARED 3,400 IMS HEALTH INC COM 449934108 2,371.45 101,779 SH SHARED 101,779 INCREDIMAIL LTD SHS M5364E104 2.76 933 SH SOLE 933 INCYTE CORP COM 45337C102 46.42 6,100 SH SHARED 1 6,100 INCYTE CORP COM 45337C102 999.19 131,300 SH SHARED 13 131,300 INCYTE CORP COM 45337C102 3.81 500 SH SHARED 21 500 INCYTE CORP COM 45337C102 3.02 397 SH SHARED 397 INDEPENDENCE FED SVGS BK COM 453432106 1.25 217 SH SOLE 217 INDEPENDENCE HLDG CO NEW COM NEW 453440307 14.42 1,476 SH SHARED 1 1,476 INDEPENDENT BANK CORP MASS COM 453836108 32.61 1,368 SH SHARED 1 1,368 INDEPENDENT BANK CORP MASS COM 453836108 1,614.73 67,732 SH SHARED 67,732 INDEPENDENT BANK CORP MICH COM 453838104 229.97 57,493 SH SHARED 1 57,493 INDEVUS PHARMACEUTICALS INC COM 454072109 737.9 470,000 SH C SHARED 470,000 INDEVUS PHARMACEUTICALS INC COM 454072109 461.89 294,200 SH P SHARED 294,200 INDEVUS PHARMACEUTICALS INC COM 454072109 1,526.04 972,000 SH SHARED 13 972,000 INDEVUS PHARMACEUTICALS INC COM 454072109 282.83 180,148 SH SHARED 180,148 INDIA FD INC COM 454089103 799.84 22,607 SH SHARED 1 22,607 INDIA FD INC COM 454089103 214.12 6,052 SH SHARED 21 6,052 INDIA FD INC COM 454089103 693.2 19,593 SH SHARED 19,593 INDIA GLOBALIZATION CAP INC COM 45408X100 22.5 4,500 SH SHARED 1 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 126.33 25,266 SH SHARED 25,266 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 1,260.31 1,326,643 SH SOLE 1,326,643 INDIANA COMMUNITY BANCORP COM 454674102 3.51 212 SH SOLE 212 INDONESIA FD INC COM 455778100 53.18 5,592 SH SHARED 1 5,592 INDONESIA FD INC COM 455778100 10.48 1,102 SH SHARED 1,102 INDUSTRIAL DISTR GROUP INC COM 456061100 62.27 5,202 SH SOLE 5,202 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 416.41 14,068 SH SOLE 14,068 INDYMAC BANCORP INC COM 456607100 74.15 119,600 SH C SHARED 119,600 INDYMAC BANCORP INC COM 456607100 50.22 81,000 SH P SHARED 81,000 INDYMAC BANCORP INC COM 456607100 33.74 54,414 SH SHARED 1 54,414 INDYMAC BANCORP INC COM 456607100 1,071.16 1,727,671 SH SHARED 1,727,671 INERGY HLDGS L P COM 45661Q107 96.56 2,689 SH SOLE 2,689 INERGY L P UNIT LTD PTNR 456615103 4,605.67 177,005 SH SHARED 1 177,005 INERGY L P UNIT LTD PTNR 456615103 1,316.92 50,612 SH SHARED 50,612 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 39.22 4,598 SH SHARED 1 4,598 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,486.18 174,230 SH SHARED 6 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 35.41 4,151 SH SHARED 21 4,151 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 40.84 4,788 SH SHARED 4,788 INFINERA CORPORATION COM 45667G103 67.91 7,700 SH C SHARED 7,700 INFINERA CORPORATION COM 45667G103 116.42 13,200 SH P SHARED 13,200 INFINERA CORPORATION COM 45667G103 20.11 2,280 SH SHARED 6 2,280 INFINITY PHARMACEUTICALS INC COM 45665G303 52.84 6,740 SH SHARED 1 6,740 INFINITY PPTY & CAS CORP COM 45665Q103 1,220.69 29,400 SH SHARED 6 29,400 INFOCUS CORP COM 45665B106 2.91 1,941 SH SOLE 1,941 INFOGROUP INC COM 45670G108 653.91 148,954 SH SHARED 1 148,954 INFORMATICA CORP COM 45666Q102 50.94 3,387 SH SHARED 1 3,387 INFORMATICA CORP COM 45666Q102 1,416.17 94,160 SH SHARED 6 94,160 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 16,923.13 16,571,000 PRN SOLE 16,571,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.91 190 SH SHARED 1 190 INFORMATION SERVICES GROUP I COM 45675Y104 33.55 6,989 SH SHARED 6,989 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 8.62 1,674 SH SOLE 1,674 INFOSONICS CORP COM 456784107 1.94 2,520 SH SOLE 2,520 INFOSPACE INC COM NEW 45678T201 746.37 89,600 SH C SHARED 89,600 INFOSPACE INC COM NEW 45678T201 484.81 58,200 SH P SHARED 58,200 INFOSPACE INC COM NEW 45678T201 1.82 218 SH SHARED 1 218 INFOSPACE INC COM NEW 45678T201 6,214.77 746,071 SH SHARED 746,071 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,710.41 108,385 SH SHARED 1 108,385 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 30.38 699 SH SHARED 21 699 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21.73 500 SH SHARED 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 21,438.77 493,299 SH SHARED 493,299 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,184.78 119,300 SH SHARED 119,300 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 95.96 5,069 SH SHARED 1 5,069 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 27.58 1,457 SH SHARED 1,457 ING CLARION GLB RE EST INCM COM 44982G104 3,927.73 295,986 SH SHARED 1 295,986 ING CLARION GLB RE EST INCM COM 44982G104 16.75 1,262 SH SHARED 1,262 ING CLARION REAL EST INCOME COM SHS 449788108 73.98 7,039 SH SHARED 1 7,039 ING CLARION REAL EST INCOME COM SHS 449788108 10.16 967 SH SHARED 967 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,509.75 173,918 SH C SHARED 173,918 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,444.18 65,300 SH P SHARED 65,300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,834.51 262,744 SH SHARED 1 262,744 INGERSOLL-RAND COMPANY LTD CL A G4776G101 727.53 19,437 SH SHARED 6 19,437 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9.06 242 SH SHARED 20 242 INGERSOLL-RAND COMPANY LTD CL A G4776G101 26.87 718 SH SHARED 21 718 INGERSOLL-RAND COMPANY LTD CL A G4776G101 101.06 2,700 SH SHARED 2,700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 817.1 21,830 SH SHARED 21,830 ING GLBL ADV & PREM OPP FUND COM 44982N109 286.97 17,498 SH SHARED 1 17,498 ING GLBL ADV & PREM OPP FUND COM 44982N109 92.12 5,617 SH SHARED 5,617 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 2,439.42 154,101 SH SHARED 1 154,101 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 27.47 1,735 SH SHARED 1,735 ING GROEP N V SPONSORED ADR 456837103 7,025.84 222,689 SH SHARED 1 222,689 ING GROEP N V SPONSORED ADR 456837103 4,396.56 139,352 SH SHARED 6 139,352 ING GROEP N V SPONSORED ADR 456837103 300.04 9,510 SH SHARED 21 9,510 ING GROEP N V SPONSORED ADR 456837103 4.73 150 SH SHARED 150 ING INTL HIGH DIVD EQTY INC COM 45684Q100 53.88 3,568 SH SHARED 1 3,568 ING INTL HIGH DIVD EQTY INC COM 45684Q100 0.56 37 SH SHARED 37 INGLES MKTS INC CL A 457030104 3.41 146 SH SHARED 1 146 INGLES MKTS INC CL A 457030104 793.34 34,005 SH SHARED 34,005 ING PRIME RATE TR SH BEN INT 44977W106 7,135.60 1,245,305 SH SHARED 1 1,245,305 ING PRIME RATE TR SH BEN INT 44977W106 12.24 2,136 SH SHARED 2,136 INGRAM MICRO INC CL A 457153104 122.48 6,900 SH C SHARED 6,900 INGRAM MICRO INC CL A 457153104 28.4 1,600 SH P SHARED 1,600 INGRAM MICRO INC CL A 457153104 240.55 13,552 SH SHARED 1 13,552 INGRAM MICRO INC CL A 457153104 30.44 1,715 SH SHARED 21 1,715 INGRAM MICRO INC CL A 457153104 60.03 3,382 SH SHARED 3,382 ING RISK MANAGED NAT RES FD COM 449810100 294.98 17,200 SH SHARED 1 17,200 INHIBITEX INC COM 45719T103 4.69 7,110 SH C SOLE 7,110 INLAND REAL ESTATE CORP COM NEW 457461200 105.27 7,300 SH SHARED 1 7,300 INLAND REAL ESTATE CORP COM NEW 457461200 2,172.42 150,653 SH SHARED 150,653 INNODATA ISOGEN INC COM NEW 457642205 21.76 7,773 SH SOLE 7,773 INNOPHOS HOLDINGS INC COM 45774N108 33.71 1,055 SH SHARED 6 1,055 INNOPHOS HOLDINGS INC COM 45774N108 1,443.85 45,191 SH SHARED 45,191 INNOSPEC INC COM 45768S105 1,820.36 96,725 SH SHARED 1 96,725 INNOSPEC INC COM 45768S105 1,410.18 74,930 SH SHARED 74,930 INNOTRAC CORP COM 45767M109 4.05 1,107 SH SOLE 1,107 INNOVEX INC COM 457647105 5.45 9,089 SH SOLE 9,089 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.66 598 SH SOLE 598 INSIGHT ENTERPRISES INC COM 45765U103 131.65 11,223 SH SHARED 1 11,223
INSIGHTFUL CORP COM 45770X100 27.64 15,188 SH SHARED 1 15,188 INSIGHTFUL CORP COM 45770X100 100.95 55,468 SH SHARED 55,468 INSITUFORM TECHNOLOGIES INC CL A 457667103 38.84 2,550 SH SHARED 1 2,550 INSITUFORM TECHNOLOGIES INC CL A 457667103 3.64 239 SH SHARED 21 239 INSITUFORM TECHNOLOGIES INC CL A 457667103 887.42 58,268 SH SHARED 58,268 INSTEEL INDUSTRIES INC COM 45774W108 116.27 6,350 SH SHARED 1 6,350 INSTEEL INDUSTRIES INC COM 45774W108 326.36 17,824 SH SHARED 17,824 INSULET CORP COM 45784P101 924.92 58,800 SH SHARED 6 58,800 INSULET CORP COM 45784P101 2,041.52 129,785 SH SHARED 14 129,785 INSURE COM INC COM 45807N109 194.57 58,961 SH SOLE 58,961 INSURED MUN INCOME FD COM 45809F104 88.66 7,087 SH SOLE 7,087 INSWEB CORP COM NEW 45809K202 5.9 630 SH SOLE 630 INTEGRA BK CORP COM 45814P105 31.7 4,049 SH SOLE 4,049 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147.9 3,325 SH SHARED 1 3,325 INTEGRAL SYS INC MD COM 45810H107 936.85 24,208 SH SOLE 24,208 INTEGRAMED AMER INC COM NEW 45810N302 108.82 15,199 SH SOLE 15,199 INTEGRATED BIOPHARMA INC COM 45811V105 0.15 60 SH SHARED 1 60 INTEGRATED BIOPHARMA INC COM 45811V105 5.19 2,085 SH SHARED 2,085 INTEGRATED DEVICE TECHNOLOGY COM 458118106 444.32 44,700 SH C SHARED 44,700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 407.54 41,000 SH P SHARED 41,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 44.38 4,465 SH SHARED 1 4,465 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,750.14 276,674 SH SHARED 276,674 INTEGRATED ELECTRICAL SVC COM 4.58E+305 4.99 290 SH SHARED 1 290 INTEGRATED SILICON SOLUTION COM 45812P107 74.73 13,441 SH SHARED 1 13,441 INTEGRATED SILICON SOLUTION COM 45812P107 524.88 94,403 SH SHARED 94,403 INTEGRYS ENERGY GROUP INC COM 45822P105 1,931.54 38,000 SH C SHARED 38,000 INTEGRYS ENERGY GROUP INC COM 45822P105 1,227.90 24,157 SH SHARED 1 24,157 INTEGRYS ENERGY GROUP INC COM 45822P105 243.98 4,800 SH SHARED 6 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 7.07 139 SH SHARED 21 139 INTEGRYS ENERGY GROUP INC COM 45822P105 1,772.19 34,865 SH SHARED 34,865 INTEL CORP COM 458140100 135,555.83 6,310,793 SH C SHARED 6,310,793 INTEL CORP COM 458140100 85,072.75 3,960,556 SH P SHARED 3,960,556 INTEL CORP COM 458140100 115,522.98 5,378,165 SH SHARED 1 5,378,165 INTEL CORP COM 458140100 12,955.62 603,148 SH SHARED 6 603,148 INTEL CORP COM 458140100 22,373.40 1,041,592 SH SHARED 20 1,041,592 INTEL CORP COM 458140100 1,036.28 48,244 SH SHARED 21 48,244 INTEL CORP COM 458140100 28,597.25 1,331,343 SH SHARED 1,331,343 INTEL CORP COM 458140100 30,556.83 1,422,571 SH SHARED 1,422,571 INTEL CORP SDCV 2.950%12/1 458140AD2 6.82 7,000 PRN SHARED 1 7,000 INTEL CORP SDCV 2.950%12/1 458140AD2 3,302.96 3,392,000 PRN SHARED 3,392,000 INTELLI CHECK MOBILISA INC COM 45817G102 3.49 1,663 SH SOLE 1,663 INTELLIGENT SYS CORP NEW COM 45816D100 2.3 742 SH SOLE 742 INTERACTIVE BROKERS GROUP IN COM 45841N107 9.74 303 SH SHARED 1 303 INTERACTIVE BROKERS GROUP IN COM 45841N107 4.24 132 SH SHARED 21 132 INTERACTIVE BROKERS GROUP IN COM 45841N107 241.17 7,506 SH SHARED 7,506 INTERACTIVE DATA CORP COM 45840J107 1,864.67 74,201 SH SOLE 74,201 INTERACTIVE INTELLIGENCE INC COM 45839M103 8.85 760 SH SHARED 1 760 INTER ATLANTIC FINANCIAL INC COM 45890H100 29.77 3,959 SH SOLE 3,959 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 35.82 4,622 SH SOLE 4,622 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,139.60 71,400 SH C SHARED 71,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,078.00 27,000 SH P SHARED 27,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,192.10 10,457 SH SHARED 1 10,457 INTERCONTINENTALEXCHANGE INC COM 45865V100 480.51 4,215 SH SHARED 6 4,215 INTERCONTINENTALEXCHANGE INC COM 45865V100 3.42 30 SH SHARED 20 30 INTERCONTINENTALEXCHANGE INC COM 45865V100 25.65 225 SH SHARED 21 225 INTERCONTINENTALEXCHANGE INC COM 45865V100 11.4 100 SH SHARED 100 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,184.83 45,481 SH SHARED 45,481 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 35.06 2,630 SH SHARED 1 2,630 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 26.82 2,012 SH SHARED 6 2,012 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 152.22 11,419 SH SHARED 11,419 INTERDIGITAL INC COM 45867G101 1,707.26 70,200 SH C SHARED 70,200 INTERDIGITAL INC COM 45867G101 2,220.42 91,300 SH P SHARED 91,300 INTERDIGITAL INC COM 45867G101 95.02 3,907 SH SHARED 1 3,907 INTERDIGITAL INC COM 45867G101 6.81 280 SH SHARED 21 280 INTERDIGITAL INC COM 45867G101 1,085.26 44,624 SH SHARED 44,624 INTERFACE INC CL A 458665106 81.21 6,481 SH SHARED 1 6,481 INTERFACE INC CL A 458665106 12.78 1,020 SH SHARED 21 1,020 INTERFACE INC CL A 458665106 50.12 4,000 SH SHARED 4,000 INTERLINE BRANDS INC COM 458743101 49.13 3,084 SH SHARED 1 3,084 INTERLINE BRANDS INC COM 458743101 18.16 1,140 SH SHARED 21 1,140 INTERMEC INC COM 458786100 39.34 1,866 SH SHARED 1 1,866 INTERMEC INC COM 458786100 3.08 146 SH SHARED 21 146 INTERMUNE INC COM 45884X103 9,126.27 695,600 SH C SHARED 695,600 INTERMUNE INC COM 45884X103 6,300.22 480,200 SH P SHARED 480,200 INTERMUNE INC COM 45884X103 2,584.64 197,000 SH SHARED 13 197,000 INTERMUNE INC COM 45884X103 5,154.91 392,905 SH SHARED 392,905 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 352.94 75,415 SH SHARED 1 75,415 INTERNATIONAL ABSORBENTS INC COM NO PAR 4.59E+207 3.56 1,175 SH SOLE 1,175 INTERNATIONAL ASSETS HLDG CO COM 459028106 8.42 280 SH SHARED 1 280 INTERNATIONAL BANCSHARES COR COM 459044103 3.87 181 SH SHARED 1 181 INTERNATIONAL BANCSHARES COR COM 459044103 868.01 40,618 SH SHARED 40,618 INTERNATIONAL BUSINESS MACHS COM 459200101 104,890.40 884,927 SH C SHARED 884,927 INTERNATIONAL BUSINESS MACHS COM 459200101 57,786.29 487,525 SH P SHARED 487,525 INTERNATIONAL BUSINESS MACHS COM 459200101 101,528.18 856,561 SH SHARED 1 856,561 INTERNATIONAL BUSINESS MACHS COM 459200101 21,068.35 177,747 SH SHARED 6 177,747 INTERNATIONAL BUSINESS MACHS COM 459200101 48.6 410 SH SHARED 11 410 INTERNATIONAL BUSINESS MACHS COM 459200101 1,899.21 16,023 SH SHARED 17 16,023 INTERNATIONAL BUSINESS MACHS COM 459200101 490.12 4,135 SH SHARED 20 4,135 INTERNATIONAL BUSINESS MACHS COM 459200101 1,685.50 14,220 SH SHARED 21 14,220 INTERNATIONAL BUSINESS MACHS COM 459200101 577.24 4,870 SH SHARED 4,870 INTERNATIONAL BUSINESS MACHS COM 459200101 5,314.06 44,833 SH SHARED 44,833 INTERNATIONAL COAL GRP INC N COM 45928H106 3,068.00 235,096 SH SHARED 1 235,096 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 58,376.03 26,340,000 PRN SOLE 26,340,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210.18 5,381 SH SHARED 1 5,381 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203.11 5,200 SH SHARED 6 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180.07 4,610 SH SHARED 21 4,610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15.62 400 SH SHARED 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 780.42 19,980 SH SHARED 19,980 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,675.46 227,200 SH C SHARED 227,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,168.56 447,100 SH P SHARED 447,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,085.48 163,550 SH SHARED 1 163,550 INTERNATIONAL GAME TECHNOLOG COM 459902102 607.01 24,300 SH SHARED 6 24,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,939.35 77,636 SH SHARED 20 77,636 INTERNATIONAL GAME TECHNOLOG COM 459902102 20.81 833 SH SHARED 21 833 INTERNATIONAL GAME TECHNOLOG COM 459902102 27.48 1,100 SH SHARED 1,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,360.73 94,505 SH SHARED 94,505 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 1,467.84 1,529,000 PRN SOLE 1,529,000 INTERNATIONAL RECTIFIER CORP COM 460254105 1,034.88 53,900 SH C SHARED 53,900 INTERNATIONAL RECTIFIER CORP COM 460254105 614.4 32,000 SH P SHARED 32,000 INTERNATIONAL RECTIFIER CORP COM 460254105 1,123.68 58,525 SH SHARED 1 58,525 INTERNATIONAL RECTIFIER CORP COM 460254105 35.96 1,873 SH SHARED 21 1,873 INTERNATIONAL RECTIFIER CORP COM 460254105 485.16 25,269 SH SHARED 25,269 INTERNATIONAL ROYALTY CORP COM 460277106 0.8 151 SH SOLE 151 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 137.97 5,886 SH SOLE 5,886
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36.3 930 SH SHARED 1 930 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,187.63 56,050 SH SHARED 6 56,050 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14.87 381 SH SHARED 21 381 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,267.07 32,464 SH SHARED 32,464 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 9.36 200 SH SHARED 1 200 INTERNET BRANDS INC COM CLASS A 460608102 94.7 14,283 SH SOLE 14,283 INTERNET CAP GROUP INC COM NEW 46059C205 14.22 1,839 SH SHARED 1 1,839 INTERNET CAP GROUP INC COM NEW 46059C205 0.08 10 SH SHARED 10 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 53.13 1,050 SH SHARED 1 1,050 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1.83 200 SH SHARED 200 INTEROIL CORP COM 460951106 8,820.00 300,000 SH P SHARED 300,000 INTEROIL CORP COM 460951106 205.62 6,994 SH SHARED 1 6,994 INTEROIL CORP COM 460951106 8,798.36 299,264 SH SHARED 299,264 INTERPHASE CORP COM 460593106 0.13 38 SH SOLE 38 INTERPUBLIC GROUP COS INC COM 460690100 45,693.57 5,313,206 SH C SHARED 5,313,206 INTERPUBLIC GROUP COS INC COM 460690100 91.16 10,600 SH P SHARED 10,600 INTERPUBLIC GROUP COS INC COM 460690100 2,319.61 269,722 SH SHARED 1 269,722 INTERPUBLIC GROUP COS INC COM 460690100 4,596.50 534,477 SH SHARED 6 534,477 INTERPUBLIC GROUP COS INC COM 460690100 101.25 11,773 SH SHARED 11 11,773 INTERPUBLIC GROUP COS INC COM 460690100 3,055.57 355,299 SH SHARED 20 355,299 INTERPUBLIC GROUP COS INC COM 460690100 59.46 6,914 SH SHARED 21 6,914 INTERPUBLIC GROUP COS INC COM 460690100 7,013.21 815,489 SH SHARED 815,489 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 4,715.00 4,600,000 PRN SOLE 4,600,000 INTERSECTIONS INC COM 460981301 21.91 2,005 SH SOLE 2,005 INTERSIL CORP CL A 46069S109 3,088.64 127,000 SH C SHARED 127,000 INTERSIL CORP CL A 46069S109 809.86 33,300 SH P SHARED 33,300 INTERSIL CORP CL A 46069S109 189.5 7,792 SH SHARED 1 7,792 INTERSIL CORP CL A 46069S109 2.43 100 SH SHARED 20 100 INTERSIL CORP CL A 46069S109 60.8 2,500 SH SHARED 2,500 INTERSIL CORP CL A 46069S109 562.28 23,120 SH SHARED 23,120 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.09 36 SH SHARED 1 36 INTERSTATE HOTELS & RESRTS I COM 46088S106 6.95 2,685 SH SHARED 2,685 INTERTAPE POLYMER GROUP INC COM 460919103 1.15 350 SH SHARED 1 350 INTERTAPE POLYMER GROUP INC COM 460919103 32.09 9,783 SH SHARED 9,783 INTERVEST BANCSHARES CORP CL A 460927106 5.73 1,120 SH SHARED 1 1,120 INTERVEST BANCSHARES CORP CL A 460927106 4.13 807 SH SHARED 807 INTERVOICE INC NEW COM 461142101 1.98 347 SH SHARED 1 347 INTERWOVEN INC COM NEW 46114T508 2.4 200 SH SHARED 1 200 INTEST CORP COM 461147100 0.45 226 SH SOLE 226 INTEVAC INC COM 461148108 2.26 200 SH SHARED 1 200 INTEVAC INC COM 461148108 1,507.32 133,628 SH SHARED 133,628 INTL PAPER CO COM 460146103 10,637.75 456,556 SH C SHARED 456,556 INTL PAPER CO COM 460146103 2,199.22 94,387 SH P SHARED 94,387 INTL PAPER CO COM 460146103 14,551.39 624,523 SH SHARED 1 624,523 INTL PAPER CO COM 460146103 703.66 30,200 SH SHARED 6 30,200 INTL PAPER CO COM 460146103 6.57 282 SH SHARED 20 282 INTL PAPER CO COM 460146103 49.75 2,135 SH SHARED 21 2,135 INTL PAPER CO COM 460146103 237.66 10,200 SH SHARED 10,200 INTL PAPER CO COM 460146103 13.98 600 SH SHARED 600 INTRAWARE INC COM NEW 46118M509 10 2,279 SH SOLE 2,279 INTREPID POTASH INC COM 46121Y102 2,565.42 39,000 SH C SHARED 39,000 INTREPID POTASH INC COM 46121Y102 1,197.20 18,200 SH P SHARED 18,200 INTREPID POTASH INC COM 46121Y102 710.75 10,805 SH SHARED 1 10,805 INTREPID POTASH INC COM 46121Y102 2,201.00 33,460 SH SHARED 6 33,460 INTRICON CORP COM 46121H109 263.55 31,375 SH SHARED 1 31,375 INTROGEN THERAPEUTICS INC COM 46119F107 31 20,000 SH C SOLE 20,000 INTROGEN THERAPEUTICS INC COM 46119F107 0.13 84 SH SOLE 84 INTUIT COM 461202103 2,916.91 105,800 SH C SHARED 105,800 INTUIT COM 461202103 1,758.97 63,800 SH P SHARED 63,800 INTUIT COM 461202103 703.89 25,531 SH SHARED 1 25,531 INTUIT COM 461202103 479.72 17,400 SH SHARED 6 17,400 INTUIT COM 461202103 5,095.54 184,822 SH SHARED 20 184,822 INTUIT COM 461202103 28.09 1,019 SH SHARED 21 1,019 INTUITIVE SURGICAL INC COM NEW 46120E602 68,212.08 253,200 SH C SHARED 253,200 INTUITIVE SURGICAL INC COM NEW 46120E602 42,457.44 157,600 SH P SHARED 157,600 INTUITIVE SURGICAL INC COM NEW 46120E602 5,819.04 21,600 SH SHARED 1 21,600 INTUITIVE SURGICAL INC COM NEW 46120E602 1,567.91 5,820 SH SHARED 6 5,820 INTUITIVE SURGICAL INC COM NEW 46120E602 282.87 1,050 SH SHARED 20 1,050 INTUITIVE SURGICAL INC COM NEW 46120E602 49.57 184 SH SHARED 21 184 INTUITIVE SURGICAL INC COM NEW 46120E602 6,192.16 22,985 SH SHARED 22,985 INVACARE CORP COM 461203101 1,033.14 50,545 SH SHARED 1 50,545 INVACARE CORP COM 461203101 1,044.48 51,100 SH SHARED 6 51,100 INVENTIV HEALTH INC COM 4.61E+109 15.09 543 SH SHARED 1 543 INVENTIV HEALTH INC COM 4.61E+109 31.26 1,125 SH SHARED 6 1,125 INVENTIV HEALTH INC COM 4.61E+109 2.97 107 SH SHARED 21 107 INVENTIV HEALTH INC COM 4.61E+109 255.11 9,180 SH SHARED 9,180 INVENTURE GROUP INC COM 461214108 0.86 500 SH SHARED 1 500 INVENTURE GROUP INC COM 461214108 6.83 3,972 SH SHARED 3,972 INVERNESS MED INNOVATIONS IN COM 46126P106 1,144.37 34,500 SH C SHARED 34,500 INVERNESS MED INNOVATIONS IN COM 46126P106 15,026.01 453,000 SH P SHARED 453,000 INVERNESS MED INNOVATIONS IN COM 46126P106 327.35 9,869 SH SHARED 1 9,869 INVERNESS MED INNOVATIONS IN COM 46126P106 3.15 95 SH SHARED 21 95 INVERNESS MED INNOVATIONS IN COM 46126P106 12,892.25 388,672 SH SHARED 388,672 INVESCO LTD SHS G491BT108 1,466.42 61,152 SH SHARED 1 61,152 INVESCO LTD SHS G491BT108 0.91 38 SH SHARED 20 38 INVESCO LTD SHS G491BT108 628.28 26,200 SH SHARED 21 26,200 INVESCO LTD SHS G491BT108 99.52 4,150 SH SHARED 4,150 INVESCO LTD SHS G491BT108 3,629.04 151,336 SH SOLE 151,336 INVESTMENT GRADE MUN INCOME COM 461368102 17.92 1,398 SH SHARED 1 1,398 INVESTMENT GRADE MUN INCOME COM 461368102 19.76 1,541 SH SHARED 1,541 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32.62 975 SH SHARED 1 975 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,581.32 47,260 SH SHARED 6 47,260 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,170.93 34,995 SH SHARED 34,995 INVESTORS BANCORP INC COM 46146P102 2.32 178 SH SHARED 21 178 INVESTORS BANCORP INC COM 46146P102 2,071.16 158,588 SH SHARED 158,588 INVESTORS REAL ESTATE TR SH BEN INT 461730103 381.32 39,971 SH SHARED 1 39,971 INVITROGEN CORP COM 46185R100 3,851.41 98,100 SH C SHARED 98,100 INVITROGEN CORP COM 46185R100 800.9 20,400 SH P SHARED 20,400 INVITROGEN CORP COM 46185R100 1,730.97 44,090 SH SHARED 1 44,090 INVITROGEN CORP COM 46185R100 37.61 958 SH SHARED 6 958 INVITROGEN CORP COM 46185R100 707.19 18,013 SH SHARED 18,013 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 99.58 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 312.81 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 26,343.23 21,138,000 PRN SOLE 21,138,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2,516.70 2,417,000 PRN SOLE 2,417,000 INX INC COM 46185W109 285.95 27,364 SH SOLE 27,364 INX INC *W EXP 05/07/200 46185W117 3.36 1,399 SH SOLE 1,399 IOMAI CORP COM 46202P103 6.49 1,000 SH SHARED 1 1,000 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 94.19 23,905 SH SOLE 23,905 ION GEOPHYSICAL CORP COM 462044108 683.83 39,188 SH SHARED 1 39,188 ION GEOPHYSICAL CORP COM 462044108 10.47 600 SH SHARED 21 600 ION GEOPHYSICAL CORP COM 462044108 82.02 4,700 SH SHARED 4,700 IOWA TELECOMM SERVICES INC COM 462594201 2,116.00 120,159 SH SHARED 1 120,159 IOWA TELECOMM SERVICES INC COM 462594201 5.99 340 SH SHARED 340 IPARTY CORP COM 46261R107 2.2 10,000 SH SHARED 1 10,000 IPARTY CORP COM 46261R107 1.49 6,770 SH SHARED 6,770 IPASS INC COM 46261V108 82.8 40,000 SH C SOLE 40,000 IPASS INC COM 46261V108 4.14 2,000 SH P SOLE 2,000 IPC HLDGS LTD ORD G4933P101 43.41 1,635 SH SHARED 1 1,635 IPC HLDGS LTD ORD G4933P101 50.45 1,900 SH SHARED 6 1,900 IPC HLDGS LTD ORD G4933P101 2.34 88 SH SHARED 21 88
IPC THE HOSPITALIST CO INC COM 44984A105 0.66 35 SH SHARED 1 35 IPC THE HOSPITALIST CO INC COM 44984A105 4.91 261 SH SHARED 261 IPG PHOTONICS CORP COM 44980X109 9.41 500 SH SHARED 1 500 IRELAND BK SPONSORED ADR 46267Q103 2,029.08 58,090 SH SHARED 1 58,090 IRELAND BK SPONSORED ADR 46267Q103 27.91 799 SH SHARED 21 799 IRELAND BK SPONSORED ADR 46267Q103 2,959.51 84,727 SH SHARED 84,727 IRIDEX CORP COM 462684101 6.26 2,534 SH SOLE 2,534 IRIS INTL INC COM 46270W105 22.85 1,460 SH SHARED 1 1,460 IRIS INTL INC COM 46270W105 192.03 12,270 SH SHARED 12,270 IROBOT CORP COM 462726100 14.01 1,020 SH SHARED 1 1,020 IRON MTN INC COM 462846106 994.48 37,457 SH SHARED 1 37,457 IRON MTN INC COM 462846106 1,686.11 63,507 SH SHARED 6 63,507 IRON MTN INC COM 462846106 92.93 3,500 SH SHARED 11 3,500 IRON MTN INC COM 462846106 74.71 2,814 SH SHARED 21 2,814 IRWIN FINL CORP COM 464119106 1.35 500 SH SHARED 1 500 ISCO INTL INC COM 46426P103 3.3 25,390 SH SOLE 25,390 ISHARES COMEX GOLD TR ISHARES 464285105 5,738.09 62,897 SH SHARED 1 62,897 ISHARES COMEX GOLD TR ISHARES 464285105 267.58 2,933 SH SHARED 2,933 ISHARES INC MSCI AUSTRALIA 464286103 8,822.29 333,294 SH SHARED 1 333,294 ISHARES INC MSCI AUSTRALIA 464286103 428.81 16,200 SH SHARED 17 16,200 ISHARES INC MSCI AUSTRALIA 464286103 22.5 850 SH SHARED 21 850 ISHARES INC MSCI AUSTRIA 464286202 469.4 13,477 SH SHARED 1 13,477 ISHARES INC MSCI BELGIUM 464286301 1,746.94 92,138 SH SHARED 1 92,138 ISHARES INC MSCI BRAZIL 464286400 357.16 4,000 SH C SHARED 4,000 ISHARES INC MSCI BRAZIL 464286400 26,396.00 295,621 SH SHARED 1 295,621 ISHARES INC MSCI BRAZIL 464286400 517.35 5,794 SH SHARED 21 5,794 ISHARES INC MSCI BRAZIL 464286400 558.06 6,250 SH SHARED 6,250 ISHARES INC MSCI BRIC INDX 464286657 1,541.05 29,556 SH SHARED 1 29,556 ISHARES INC MSCI BRIC INDX 464286657 5,214.00 100,000 SH SHARED 100,000 ISHARES INC MSCI CDA INDEX 464286509 7,718.45 232,764 SH SHARED 1 232,764 ISHARES INC MSCI CDA INDEX 464286509 7,481.73 225,625 SH SHARED 17 225,625 ISHARES INC MSCI CDA INDEX 464286509 120.74 3,641 SH SHARED 21 3,641 ISHARES INC MSCI CHILE IND 464286640 550.41 12,052 SH SHARED 1 12,052 ISHARES INC MSCI CHILE IND 464286640 27.95 612 SH SHARED 612 ISHARES INC MSCI EMU INDEX 464286608 18,225.85 185,997 SH SHARED 1 185,997 ISHARES INC MSCI EMU INDEX 464286608 43,843.18 447,425 SH SHARED 17 447,425 ISHARES INC MSCI EMU INDEX 464286608 31,952.58 326,080 SH SHARED 326,080 ISHARES INC MSCI FRANCE 464286707 1,680.82 52,167 SH SHARED 1 52,167 ISHARES INC MSCI FRANCE 464286707 245,903.04 7,632,000 SH SHARED 7,632,000 ISHARES INC MSCI GERMAN 464286806 5,004.68 169,996 SH SHARED 1 169,996 ISHARES INC MSCI HONG KONG 464286871 1.69 100 SH C SHARED 100 ISHARES INC MSCI HONG KONG 464286871 7,383.64 435,870 SH SHARED 1 435,870 ISHARES INC MSCI HONG KONG 464286871 6,778.88 400,170 SH SHARED 17 400,170 ISHARES INC MSCI HONG KONG 464286871 10.16 600 SH SHARED 21 600 ISHARES INC MSCI HONG KONG 464286871 28,985.88 1,711,091 SH SOLE 1,711,091 ISHARES INC MSCI ISRAEL FD 464286632 420.15 7,646 SH SHARED 1 7,646 ISHARES INC MSCI ITALY 464286855 496.65 18,456 SH SHARED 1 18,456 ISHARES INC MSCI JAPAN 464286848 33,809.69 2,711,282 SH SHARED 1 2,711,282 ISHARES INC MSCI JAPAN 464286848 32,001.01 2,566,240 SH SHARED 17 2,566,240 ISHARES INC MSCI JAPAN 464286848 84.68 6,791 SH SHARED 21 6,791 ISHARES INC MSCI JAPAN 464286848 20,388.45 1,635,000 SH SHARED 1,635,000 ISHARES INC MSCI MALAYSIA 464286830 2,827.59 271,884 SH SHARED 1 271,884 ISHARES INC MSCI MALAYSIA 464286830 1,796.91 172,780 SH SHARED 17 172,780 ISHARES INC MSCI MALAYSIA 464286830 5.97 574 SH SHARED 21 574 ISHARES INC MSCI MEXICO 464286822 3,053.52 53,627 SH SHARED 1 53,627 ISHARES INC MSCI NETHERLND 464286814 1,840.07 73,928 SH SHARED 1 73,928 ISHARES INC MSCI PAC J IDX 464286665 13,852.60 101,790 SH SHARED 1 101,790 ISHARES INC MSCI SINGAPORE 464286673 6,553.45 528,078 SH SHARED 1 528,078 ISHARES INC MSCI SINGAPORE 464286673 7,003.09 564,310 SH SHARED 17 564,310 ISHARES INC MSCI SINGAPORE 464286673 34.56 2,785 SH SHARED 2,785 ISHARES INC MSCI S KOREA 464286772 16,843.20 330,000 SH C SHARED 330,000 ISHARES INC MSCI S KOREA 464286772 16,843.20 330,000 SH P SHARED 330,000 ISHARES INC MSCI S KOREA 464286772 4,266.18 83,585 SH SHARED 1 83,585 ISHARES INC MSCI S KOREA 464286772 5,069.80 99,330 SH SHARED 17 99,330 ISHARES INC MSCI S KOREA 464286772 5.61 110 SH SHARED 21 110 ISHARES INC MSCI S KOREA 464286772 11,382.53 223,012 SH SHARED 223,012 ISHARES INC MSCI S KOREA 464286772 2,221.57 43,526 SH SOLE 43,526 ISHARES INC MSCI SPAIN 464286764 2,354.98 43,514 SH SHARED 1 43,514 ISHARES INC MSCI SPAIN 464286764 135.3 2,500 SH SHARED 21 2,500 ISHARES INC MSCI STH AFRCA 464286780 1,892.19 16,620 SH SHARED 1 16,620 ISHARES INC MSCI SWEDEN 464286756 567.53 22,143 SH SHARED 1 22,143 ISHARES INC MSCI SWEDEN 464286756 86.14 3,361 SH SHARED 21 3,361 ISHARES INC MSCI SWITZERLD 464286749 3,842.75 161,528 SH SHARED 1 161,528 ISHARES INC MSCI SWITZERLD 464286749 16,952.40 712,585 SH SHARED 17 712,585 ISHARES INC MSCI SWITZERLD 464286749 221.25 9,300 SH SHARED 21 9,300 ISHARES INC MSCI TAIWAN 464286731 7,137.70 505,145 SH SHARED 1 505,145 ISHARES INC MSCI TAIWAN 464286731 10,279.65 727,505 SH SHARED 17 727,505 ISHARES INC MSCI TAIWAN 464286731 109.31 7,736 SH SHARED 21 7,736 ISHARES INC MSCI TAIWAN 464286731 511.7 36,214 SH SHARED 36,214 ISHARES INC MSCI THAILAND 464286624 544.47 12,380 SH SHARED 1 12,380 ISHARES INC MSCI THAILAND 464286624 5.28 120 SH SHARED 120 ISHARES INC MSCI TURKEY FD 464286715 90.18 1,989 SH SHARED 1 1,989 ISHARES INC MSCI UTD KINGD 464286699 11,757.00 567,423 SH SHARED 1 567,423 ISHARES INC MSCI UTD KINGD 464286699 32,110.72 1,549,745 SH SHARED 17 1,549,745 ISHARES INC MSCI UTD KINGD 464286699 124.32 6,000 SH SHARED 21 6,000 ISHARES SILVER TRUST ISHARES 46428Q109 4,253.26 24,638 SH SHARED 1 24,638 ISHARES SILVER TRUST ISHARES 46428Q109 1,080.15 6,257 SH SHARED 21 6,257 ISHARES SILVER TRUST ISHARES 46428Q109 114.97 666 SH SHARED 666 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,970.28 66,350 SH SHARED 1 66,350 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 84.65 1,130 SH SHARED 1,130 ISHARES TR 1-3 YR TRS BD 464287457 83,433.92 1,006,562 SH SHARED 1 1,006,562 ISHARES TR 1-3 YR TRS BD 464287457 259.03 3,125 SH SHARED 3,125 ISHARES TR 20+ YR TRS BD 464287432 68,405.47 740,800 SH P SHARED 740,800 ISHARES TR 20+ YR TRS BD 464287432 21,864.63 236,784 SH SHARED 1 236,784 ISHARES TR 7-10 YR TRS BD 464287440 33,919.60 385,450 SH SHARED 1 385,450 ISHARES TR COHEN&ST RLTY 464287564 12,121.96 161,325 SH SHARED 1 161,325 ISHARES TR COHEN&ST RLTY 464287564 133 1,770 SH SHARED 21 1,770 ISHARES TR CONS GOODS IDX 464287812 12,578.46 227,582 SH SHARED 1 227,582 ISHARES TR CONS SRVC IDX 464287580 10,686.86 195,551 SH SHARED 1 195,551 ISHARES TR DEV SM CP EX-N 464288497 529.28 12,944 SH SHARED 1 12,944 ISHARES TR DJ AEROSPACE 464288760 2,394.26 44,142 SH SHARED 1 44,142 ISHARES TR DJ BROKER-DEAL 464288794 2,098.08 62,911 SH SHARED 1 62,911 ISHARES TR DJ EPAC DIVIDE 464288448 410.53 11,347 SH SHARED 1 11,347 ISHARES TR DJ HEALTH CARE 464288828 536.15 11,957 SH SHARED 1 11,957 ISHARES TR DJ HEALTH CARE 464288828 2,275.76 50,753 SH SHARED 50,753 ISHARES TR DJ HOME CONSTN 464288752 780.35 54,585 SH SHARED 1 54,585 ISHARES TR DJ INS INDX FD 464288786 49.29 1,335 SH SHARED 1 1,335 ISHARES TR DJ MED DEVICES 464288810 1,703.60 30,067 SH SHARED 1 30,067 ISHARES TR DJ MED DEVICES 464288810 2,021.86 35,684 SH SHARED 35,684 ISHARES TR DJ OIL EQUIP 464288844 4,465.79 56,230 SH SHARED 1 56,230 ISHARES TR DJ OIL&GAS EXP 464288851 3,155.46 36,619 SH SHARED 1 36,619 ISHARES TR DJ PHARMA INDX 464288836 449.2 9,279 SH SHARED 1 9,279 ISHARES TR DJ REGIONAL BK 464288778 1,117.56 42,045 SH SHARED 1 42,045 ISHARES TR DJ SEL DIV INX 464287168 25,982.97 527,573 SH SHARED 1 527,573 ISHARES TR DJ SEL DIV INX 464287168 3,959.45 80,395 SH SHARED 80,395 ISHARES TR DJ US BAS MATL 464287838 10,183.43 120,561 SH SHARED 1 120,561 ISHARES TR DJ US ENERGY 464287796 19,320.88 127,539 SH SHARED 1 127,539 ISHARES TR DJ US FINL SEC 464287788 15,903.84 234,259 SH SHARED 1 234,259 ISHARES TR DJ US FINL SVC 464287770 1,062.59 15,411 SH SHARED 1 15,411 ISHARES TR DJ US FINL SVC 464287770 96.53 1,400 SH SHARED 21 1,400 ISHARES TR DJ US HEALTHCR 464287762 23,167.70 376,038 SH SHARED 1 376,038
ISHARES TR DJ US INDEX FD 464287846 645.31 10,217 SH SHARED 1 10,217 ISHARES TR DJ US INDUSTRL 464287754 7,201.79 111,725 SH SHARED 1 111,725 ISHARES TR DJ US INDUSTRL 464287754 167.6 2,600 SH SHARED 21 2,600 ISHARES TR DJ US REAL EST 464287739 17,183.42 282,622 SH SHARED 1 282,622 ISHARES TR DJ US TECH SEC 464287721 26,493.82 488,906 SH SHARED 1 488,906 ISHARES TR DJ US TELECOMM 464287713 3,380.38 140,323 SH SHARED 1 140,323 ISHARES TR DJ US UTILS 464287697 14,503.76 146,340 SH SHARED 1 146,340 ISHARES TR FTSE XNHUA IDX 464287184 19,406.45 148,322 SH SHARED 1 148,322 ISHARES TR FTSE XNHUA IDX 464287184 2,217.74 16,950 SH SHARED 17 16,950 ISHARES TR FTSE XNHUA IDX 464287184 210.65 1,610 SH SHARED 21 1,610 ISHARES TR GBL RL EST EX 464288489 343.5 9,182 SH SHARED 1 9,182 ISHARES TR HIGH YLD CORP 464288513 4,609.76 49,040 SH SHARED 1 49,040 ISHARES TR IBOXX INV CPBD 464287242 31,550.51 311,149 SH SHARED 1 311,149 ISHARES TR IBOXX INV CPBD 464287242 17,270.96 170,325 SH SHARED 170,325 ISHARES TR INDL OFF INDEX 464288554 5.17 143 SH SHARED 1 143 ISHARES TR JPMORGAN USD 464288281 1,134.44 11,459 SH SHARED 1 11,459 ISHARES TR KLD 400 IDX FD 464288570 124.87 2,761 SH SHARED 1 2,761 ISHARES TR KLD SL SOC INX 464288802 740.75 13,802 SH SHARED 1 13,802 ISHARES TR LARGE VAL INDX 464288109 4,696.87 71,057 SH SHARED 1 71,057 ISHARES TR LARGE VAL INDX 464288109 28.29 428 SH SHARED 21 428 ISHARES TR LEHMAN 10-20YR 464288653 10.5 100 SH SHARED 1 100 ISHARES TR LEHMAN 10-20YR 464288653 132.1 1,258 SH SHARED 1,258 ISHARES TR LEHMAN 1-3 YR 464288646 6,070.99 59,654 SH SHARED 1 59,654 ISHARES TR LEHMAN 3-7 YR 464288661 3,727.39 34,917 SH SHARED 1 34,917 ISHARES TR LEHMAN AGG BND 464287226 41,943.81 417,767 SH SHARED 1 417,767 ISHARES TR LEHMAN AGG BND 464287226 610.63 6,082 SH SHARED 21 6,082 ISHARES TR LEHMAN CR BD 464288620 938.43 9,534 SH SHARED 1 9,534 ISHARES TR LEHMAN GOVT CR 464288596 185.88 1,820 SH SHARED 1 1,820 ISHARES TR LEHMAN INTER C 464288638 2,906.86 29,303 SH SHARED 1 29,303 ISHARES TR LEHMAN INTER G 464288612 8,440.09 82,118 SH SHARED 1 82,118 ISHARES TR LEHMAN SH TREA 464288679 6,275.76 56,985 SH SHARED 1 56,985 ISHARES TR LRGE CORE INDX 464287127 438.84 6,184 SH SHARED 1 6,184 ISHARES TR LRGE GRW INDX 464287119 6,656.50 101,255 SH SHARED 1 101,255 ISHARES TR LRGE GRW INDX 464287119 65.08 990 SH SHARED 21 990 ISHARES TR MBS FIXED BDFD 464288588 8,299.91 81,934 SH SHARED 1 81,934 ISHARES TR MID CORE INDEX 464288208 454.11 5,816 SH SHARED 1 5,816 ISHARES TR MID GRWTH INDX 464288307 1,077.88 11,333 SH SHARED 1 11,333 ISHARES TR MID VAL INDEX 464288406 462.88 6,796 SH SHARED 1 6,796 ISHARES TR MRTG REIT INDX 464288539 15.1 750 SH SHARED 1 750 ISHARES TR MRTG REIT INDX 464288539 36.86 1,831 SH SHARED 1,831 ISHARES TR MSCI ACWI EX 464288240 43.86 873 SH SOLE 873 ISHARES TR MSCI EAFE IDX 464287465 197,311.71 2,873,332 SH SHARED 1 2,873,332 ISHARES TR MSCI EAFE IDX 464287465 701.4 10,214 SH SHARED 21 10,214 ISHARES TR MSCI EAFE IDX 464287465 2,583.37 37,620 SH SHARED 37,620 ISHARES TR MSCI EMERG MKT 464287234 10,179.00 75,000 SH P SHARED 75,000 ISHARES TR MSCI EMERG MKT 464287234 89,912.19 662,483 SH SHARED 1 662,483 ISHARES TR MSCI EMERG MKT 464287234 11,790.00 86,870 SH SHARED 17 86,870 ISHARES TR MSCI EMERG MKT 464287234 499.99 3,684 SH SHARED 21 3,684 ISHARES TR MSCI EMERG MKT 464287234 337.26 2,485 SH SHARED 2,485 ISHARES TR MSCI GRW IDX 464288885 17,058.76 241,557 SH SHARED 1 241,557 ISHARES TR MSCI SMALL CAP 464288273 540.18 12,281 SH SHARED 1 12,281 ISHARES TR MSCI VAL IDX 464288877 6,503.18 106,767 SH SHARED 1 106,767 ISHARES TR MSCI VAL IDX 464288877 24.91 409 SH SHARED 21 409 ISHARES TR NASDQ BIO INDX 464287556 12,231.39 159,180 SH SHARED 1 159,180 ISHARES TR NASDQ BIO INDX 464287556 2,382.04 31,000 SH SHARED 13 31,000 ISHARES TR NASDQ BIO INDX 464287556 28.2 367 SH SHARED 21 367 ISHARES TR NYSE 100INX FD 464287135 289.58 4,440 SH SHARED 1 4,440 ISHARES TR NYSE COMP INDX 464287143 1,828.18 23,086 SH SHARED 1 23,086 ISHARES TR REAL EST 50 IN 464288521 3.68 100 SH SHARED 1 100 ISHARES TR RESIDENT INDEX 464288562 42.95 1,117 SH SOLE 1,117 ISHARES TR RETAIL INDEX 464288547 27.38 808 SH SOLE 808 ISHARES TR RSSL MCRCP IDX 464288869 2,970.94 66,598 SH SHARED 1 66,598 ISHARES TR RUSL 2000 GROW 464287648 20,844.15 273,689 SH SHARED 1 273,689 ISHARES TR RUSL 2000 VALU 464287630 34,671.58 544,124 SH SHARED 1 544,124 ISHARES TR RUSL 2000 VALU 464287630 119.48 1,875 SH SHARED 6 1,875 ISHARES TR RUSL 2000 VALU 464287630 5.73 90 SH SHARED 21 90 ISHARES TR RUSL 3000 GROW 464287671 1,243.54 27,739 SH SHARED 1 27,739 ISHARES TR RUSL 3000 VALU 464287663 1,480.72 16,524 SH SHARED 1 16,524 ISHARES TR RUSSELL 1000 464287622 14,501.94 205,818 SH SHARED 1 205,818 ISHARES TR RUSSELL1000 GRW 464287614 110.48 2,000 SH P SHARED 2,000 ISHARES TR RUSSELL1000 GRW 464287614 108,580.08 1,965,606 SH SHARED 1 1,965,606 ISHARES TR RUSSELL1000 GRW 464287614 73.47 1,330 SH SHARED 21 1,330 ISHARES TR RUSSELL1000 GRW 464287614 303.05 5,486 SH SHARED 5,486 ISHARES TR RUSSELL1000 VAL 464287598 87,775.46 1,271,187 SH SHARED 1 1,271,187 ISHARES TR RUSSELL1000 VAL 464287598 68.77 996 SH SHARED 21 996 ISHARES TR RUSSELL 2000 464287655 36,267.68 525,238 SH SHARED 1 525,238 ISHARES TR RUSSELL 2000 464287655 10,043.32 145,450 SH SHARED 13 145,450 ISHARES TR RUSSELL 2000 464287655 267.84 3,879 SH SHARED 21 3,879 ISHARES TR RUSSELL 2000 464287655 7,795.75 112,900 SH SHARED 112,900 ISHARES TR RUSSELL 3000 464287689 5,312.88 70,933 SH SHARED 1 70,933 ISHARES TR RUSSELL 3000 464287689 464.38 6,200 SH SHARED 21 6,200 ISHARES TR RUSSELL MCP GR 464287481 15,470.32 146,167 SH SHARED 1 146,167 ISHARES TR RUSSELL MCP VL 464287473 12,611.87 98,040 SH SHARED 1 98,040 ISHARES TR RUSSELL MCP VL 464287473 180.74 1,405 SH SHARED 21 1,405 ISHARES TR RUSSELL MIDCAP 464287499 29,442.80 307,272 SH SHARED 1 307,272 ISHARES TR S&G GL MATERIA 464288695 3,925.18 47,329 SH SHARED 1 47,329 ISHARES TR S&G GL MATERIA 464288695 1,065.20 12,844 SH SHARED 12,844 ISHARES TR SMLL CORE INDX 464288505 335.05 4,393 SH SHARED 1 4,393 ISHARES TR SMLL CORE INDX 464288505 46.14 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 229.54 3,156 SH SHARED 1 3,156 ISHARES TR SMLL VAL INDX 464288703 142.47 2,233 SH SHARED 1 2,233 ISHARES TR S&P 100 IDX FD 464287101 7,060.17 121,434 SH SHARED 1 121,434 ISHARES TR S&P 1500 INDEX 464287150 17.21 150 SH SHARED 1 150 ISHARES TR S&P500 GRW 464287309 96,775.54 1,516,145 SH SHARED 1 1,516,145 ISHARES TR S&P 500 INDEX 464287200 41,598.98 324,992 SH SHARED 1 324,992 ISHARES TR S&P 500 VALUE 464287408 65,481.80 1,032,836 SH SHARED 1 1,032,836 ISHARES TR S&P CALI ETF 464288356 2,188.20 21,286 SH SHARED 1 21,286 ISHARES TR S&P EURO PLUS 464287861 15,603.71 160,499 SH SHARED 1 160,499 ISHARES TR S&P EURO PLUS 464287861 286.8 2,950 SH SHARED 21 2,950 ISHARES TR S&P GBL ENER 464287341 6,651.99 43,591 SH SHARED 1 43,591 ISHARES TR S&P GBL FIN 464287333 2,624.18 44,141 SH SHARED 1 44,141 ISHARES TR S&P GBL HLTHCR 464287325 2,721.96 52,792 SH SHARED 1 52,792 ISHARES TR S&P GBL INF 464287291 4,294.14 75,020 SH SHARED 1 75,020 ISHARES TR S&P GBL TELCM 464287275 1,002.13 15,737 SH SHARED 1 15,737 ISHARES TR S&P GLB100INDX 464287572 6,984.20 101,279 SH SHARED 1 101,279 ISHARES TR S&P GL CONSUME 464288745 182.57 4,057 SH SHARED 1 4,057 ISHARES TR S&P GL C STAPL 464288737 475.75 8,572 SH SHARED 1 8,572 ISHARES TR S&P GL C STAPL 464288737 18.87 340 SH SHARED 340 ISHARES TR S&P GL INDUSTR 464288729 564.28 10,215 SH SHARED 1 10,215 ISHARES TR S&P GLO INFRAS 464288372 474.7 10,718 SH SHARED 1 10,718 ISHARES TR S&P GLO INFRAS 464288372 226.68 5,118 SH SHARED 21 5,118 ISHARES TR S&P GL UTILITI 464288711 184.2 2,843 SH SHARED 1 2,843 ISHARES TR S&P GL UTILITI 464288711 26.69 412 SH SHARED 412 ISHARES TR S&P LTN AM 40 464287390 18,203.90 66,196 SH SHARED 1 66,196 ISHARES TR S&P LTN AM 40 464287390 4,549.88 16,545 SH SHARED 17 16,545 ISHARES TR S&P LTN AM 40 464287390 165 600 SH SHARED 21 600 ISHARES TR S&P LTN AM 40 464287390 589.88 2,145 SH SHARED 2,145
SHARES VOTING VOTING VOTING TITLE VALUE OR PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ---------------------------- ------------ --------- ------------- ----------- --- ---- ------ ----- ---------- ----------- --------- ISHARES TR S&P LTN AM 40 464287390 1,718.75 6,250 SH SOLE 6,250 ISHARES TR S&P MC 400 GRW 464287606 28,654.94 323,748 SH SHARED 1 323,748 ISHARES TR S&P MIDCAP 400 464287507 13,083.64 160,378 SH SHARED 1 160,378 ISHARES TR S&P MIDCAP 400 464287507 79.87 979 SH SHARED 21 979 ISHARES TR S&P MIDCP VALU 464287705 19,455.34 262,839 SH SHARED 1 262,839 ISHARES TR S&P NA MULTIMD 464287531 1,194.80 41,864 SH SHARED 1 41,864 ISHARES TR S&P NA NAT RES 464287374 9,580.87 62,522 SH SHARED 1 62,522 ISHARES TR S&P NA SEMICND 464287523 2,047.49 39,990 SH SHARED 1 39,990 ISHARES TR S&P NA SOFTWR 464287515 3,096.93 65,599 SH SHARED 1 65,599 ISHARES TR S&P NA SOFTWR 464287515 37.77 800 SH SHARED 21 800 ISHARES TR S&P NA TECH FD 464287549 1,350.07 25,814 SH SHARED 1 25,814 ISHARES TR S&P NATL MUN B 464288414 7,468.42 75,067 SH SHARED 1 75,067 ISHARES TR S&P NATL MUN B 464288414 2,224.99 22,364 SH SHARED 22,364 ISHARES TR S&P NY MUN ETF 464288323 113.27 1,129 SH SHARED 1 1,129 ISHARES TR S&P SMLCAP 600 464287804 10,741.85 178,525 SH SHARED 1 178,525 ISHARES TR S&P SMLCAP 600 464287804 54.15 900 SH SHARED 21 900 ISHARES TR S&P SMLCP GROW 464287887 11,912.62 93,447 SH SHARED 1 93,447 ISHARES TR S&P SMLCP GROW 464287887 29.58 232 SH SHARED 232 ISHARES TR S&P SMLCP VALU 464287879 10,781.85 169,297 SH SHARED 1 169,297 ISHARES TR S&P SMLCP VALU 464287879 1,056.23 16,585 SH SHARED 16,585 ISHARES TR S&P/TOPIX 150 464287382 59.17 535 SH SHARED 1 535 ISHARES TR S&P/TOPIX 150 464287382 5,099.21 46,105 SH SHARED 17 46,105 ISHARES TR S&P/TOPIX 150 464287382 199.08 1,800 SH SHARED 21 1,800 ISHARES TR S&P WLD EX-US 464288422 1,225.90 31,401 SH SHARED 1 31,401 ISHARES TR TRANSP AVE IDX 464287192 4,443.91 50,308 SH SHARED 1 50,308 ISHARES TR US PFD STK IDX 464288687 1,022.08 25,482 SH SHARED 1 25,482 ISHARES TR US TIPS BD FD 464287176 73,378.23 680,373 SH SHARED 1 680,373 ISILON SYS INC COM 46432L104 4.44 1,000 SH SHARED 1 1,000 ISIS PHARMACEUTICALS INC COM 464330109 986.19 72,354 SH SHARED 1 72,354 ISIS PHARMACEUTICALS INC COM 464330109 23.31 1,710 SH SHARED 6 1,710 ISIS PHARMACEUTICALS INC COM 464330109 1,162.64 85,300 SH SHARED 13 85,300 ISIS PHARMACEUTICALS INC COM 464330109 141.75 10,400 SH SHARED 10,400 ISLE OF CAPRI CASINOS INC COM 464592104 1,084.74 226,459 SH SHARED 1 226,459 ISLE OF CAPRI CASINOS INC COM 464592104 216.36 45,169 SH SHARED 45,169 ISOLAGEN INC COM 46488N103 1.97 5,957 SH SOLE 5,957 ISORAY INC COM 46489V104 0.12 200 SH SHARED 1 200 ISORAY INC COM 46489V104 1.38 2,295 SH SHARED 2,295 ISRAMCO INC COM NEW 465141406 2.39 49 SH SOLE 49 ISTA PHARMACEUTICALS INC COM NEW 45031X204 105.75 51,585 SH SHARED 1 51,585 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1,640.00 800,000 SH SHARED 800,000 ISTAR FINL INC COM 45031U101 455.75 34,500 SH C SHARED 34,500 ISTAR FINL INC COM 45031U101 910.17 68,900 SH P SHARED 68,900 ISTAR FINL INC COM 45031U101 2,183.81 165,315 SH SHARED 1 165,315 ISTAR FINL INC COM 45031U101 326.29 24,700 SH SHARED 6 24,700 ISTAR FINL INC COM 45031U101 1.84 139 SH SHARED 21 139 ISTAR FINL INC COM 45031U101 3,348.10 253,452 SH SHARED 253,452 ITC HLDGS CORP COM 465685105 1,508.00 29,505 SH SHARED 1 29,505 ITC HLDGS CORP COM 465685105 33.22 650 SH SHARED 20 650 ITRON INC COM 465741106 4,507.68 45,833 SH SHARED 1 45,833 ITRON INC COM 465741106 11.31 115 SH SHARED 17 115 ITRON INC COM 465741106 126.77 1,289 SH SHARED 21 1,289 ITRON INC COM 465741106 688.45 7,000 SH SHARED 7,000 ITRON INC COM 465741106 7,191.55 73,122 SH SHARED 73,122 ITRON INC NOTE 2.500% 8/0 465741AJ5 8,801.77 5,429,000 PRN SOLE 5,429,000 ITT CORP NEW COM 450911102 14,364.70 226,823 SH SHARED 1 226,823 ITT CORP NEW COM 450911102 6,731.98 106,300 SH SHARED 6 106,300 ITT CORP NEW COM 450911102 43.63 689 SH SHARED 21 689 ITT CORP NEW COM 450911102 19 300 SH SHARED 300 ITT CORP NEW COM 450911102 6,534.14 103,176 SH SHARED 103,176 ITT EDUCATIONAL SERVICES INC COM 45068B109 25,887.98 313,300 SH C SHARED 313,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 348.86 4,222 SH SHARED 1 4,222 ITT EDUCATIONAL SERVICES INC COM 45068B109 287.72 3,482 SH SHARED 3,482 ITURAN LOCATION AND CONTROL SHS M6158M104 587.51 48,959 SH SHARED 1 48,959 ITURAN LOCATION AND CONTROL SHS M6158M104 347.18 28,932 SH SHARED 28,932 IVANHOE ENERGY INC COM 465790103 10.95 3,075 SH SHARED 1 3,075 IVANHOE ENERGY INC COM 465790103 851.06 239,061 SH SHARED 239,061 IVANHOE MINES LTD COM 46579N103 1,564.01 143,356 SH SHARED 1 143,356 IVANHOE MINES LTD COM 46579N103 25.82 2,367 SH SHARED 21 2,367 IVANHOE MINES LTD COM 46579N103 7,151.26 655,478 SH SHARED 655,478 IVAX DIAGNOSTICS INC COM 45070W109 0.22 345 SH SOLE 345 IXIA COM 45071R109 32.7 4,705 SH SHARED 1 4,705 IXIA COM 45071R109 773.76 111,332 SH SHARED 111,332 IXYS CORP COM 46600W106 8.36 700 SH SHARED 1 700 IXYS CORP COM 46600W106 70.22 5,881 SH SHARED 21 5,881 IXYS CORP COM 46600W106 1,414.78 118,491 SH SHARED 118,491 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 322 14,000 SH C SHARED 14,000 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 227.7 9,900 SH P SHARED 9,900 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1,049.49 45,630 SH SHARED 1 45,630 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 42.78 1,860 SH SHARED 21 1,860 JABIL CIRCUIT INC COM 466313103 1,225.83 74,700 SH C SHARED 74,700 JABIL CIRCUIT INC COM 466313103 1,168.39 71,200 SH P SHARED 71,200 JABIL CIRCUIT INC COM 466313103 237.7 14,485 SH SHARED 1 14,485 JABIL CIRCUIT INC COM 466313103 236.3 14,400 SH SHARED 6 14,400 JABIL CIRCUIT INC COM 466313103 1,180.52 71,939 SH SHARED 71,939 JACADA LTD ORD M6184R101 0.46 126 SH SOLE 126 JACK IN THE BOX INC COM 466367109 3.09 138 SH SHARED 1 138 JACK IN THE BOX INC COM 466367109 1,443.20 64,400 SH SHARED 6 64,400 JACKSON HEWITT TAX SVCS INC COM 468202106 251.73 20,600 SH C SHARED 20,600 JACKSON HEWITT TAX SVCS INC COM 468202106 734.42 60,100 SH P SHARED 60,100 JACKSON HEWITT TAX SVCS INC COM 468202106 2.18 178 SH SHARED 1 178 JACKSONVILLE BANCORP INC FLA COM 469249106 1.46 92 SH SOLE 92 JACKSONVILLE BANCORP INC ILL COM 46924P100 1.31 145 SH SOLE 145 JACOBS ENGR GROUP INC DEL COM 469814107 24,545.95 304,163 SH SHARED 1 304,163 JACOBS ENGR GROUP INC DEL COM 469814107 4,375.96 54,225 SH SHARED 6 54,225 JACOBS ENGR GROUP INC DEL COM 469814107 314.73 3,900 SH SHARED 20 3,900 JACOBS ENGR GROUP INC DEL COM 469814107 128.31 1,590 SH SHARED 21 1,590 JACOBS ENGR GROUP INC DEL COM 469814107 32.28 400 SH SHARED 400 JACOBS ENGR GROUP INC DEL COM 469814107 4,852.57 60,131 SH SHARED 60,131 JACO ELECTRS INC COM 469783104 0.95 842 SH SOLE 842 JAGUAR MNG INC COM 47009M103 125.07 12,988 SH SOLE 12,988 JAKKS PAC INC COM 4.70E+110 0.83 38 SH SHARED 1 38 JAMBA INC COM 47023A101 0.9 484 SH SOLE 484 JAMBA INC UNIT 06/28/2009 47023A200 1.48 821 SH SOLE 821 JAMBA INC *W EXP 06/28/200 47023A119 0.63 5,281 SH SOLE 5,281 JAMES RIVER COAL CO COM NEW 470355207 11,433.93 194,819 SH SHARED 1 194,819 JAMES RIVER COAL CO COM NEW 470355207 71.43 1,217 SH SHARED 1,217 JANUS CAP GROUP INC COM 47102X105 733.01 27,692 SH SHARED 1 27,692 JANUS CAP GROUP INC COM 47102X105 1,624.04 61,354 SH SHARED 6 61,354 JANUS CAP GROUP INC COM 47102X105 2.65 100 SH SHARED 20 100 JANUS CAP GROUP INC COM 47102X105 39.47 1,491 SH SHARED 21 1,491 JANUS CAP GROUP INC COM 47102X105 21.18 800 SH SHARED 800 JANUS CAP GROUP INC COM 47102X105 266.76 10,078 SH SHARED 10,078 JAPAN EQUITY FD INC COM 471057109 63.11 9,016 SH SHARED 1 9,016 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 756.76 80,850 SH SHARED 1 80,850 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2.53 270 SH SHARED 270 JARDEN CORP COM 471109108 180.48 9,895 SH SHARED 1 9,895 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 540.89 32,100 SH SHARED 1 32,100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 370.83 22,008 SH SHARED 22,008 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 864.32 51,295 SH SOLE 51,295 JAVELIN PHARMACEUTICALS INC COM 471894105 1.62 700 SH SHARED 1 700 JAZZ PHARMACEUTICALS INC COM 472147107 48.17 6,500 SH SHARED 1 6,500
JAZZ TECHNOLOGIES INC COM 4.72E+106 18.58 15,483 SH SOLE 15,483 JAZZ TECHNOLOGIES INC UNIT 03/15/2011 4.72E+205 9.3 7,749 SH SOLE 7,749 J CREW GROUP INC COM 46612H402 92.79 2,811 SH SHARED 1 2,811 J CREW GROUP INC COM 46612H402 1,010.11 30,600 SH SHARED 6 30,600 J CREW GROUP INC COM 46612H402 2,449.67 74,210 SH SHARED 20 74,210 J CREW GROUP INC COM 46612H402 10.56 320 SH SHARED 21 320 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,587.81 227,800 SH C SHARED 227,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,116.69 98,300 SH P SHARED 98,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 428.37 37,709 SH SHARED 1 37,709 JDS UNIPHASE CORP COM PAR $0.001 46612J507 178.35 15,700 SH SHARED 6 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3.41 300 SH SHARED 20 300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 47.71 4,200 SH SHARED 4,200 JED OIL INC COM 472310101 1.84 4,177 SH SHARED 1 4,177 JED OIL INC COM 472310101 0.41 925 SH SHARED 925 JEFFERIES GROUP INC NEW COM 472319102 1,058.80 62,949 SH C SHARED 62,949 JEFFERIES GROUP INC NEW COM 472319102 35.74 2,125 SH SHARED 1 2,125 JEFFERIES GROUP INC NEW COM 472319102 2,489.36 148,000 SH SHARED 6 148,000 JEFFERIES GROUP INC NEW COM 472319102 3.36 200 SH SHARED 20 200 JEFFERIES GROUP INC NEW COM 472319102 5 297 SH SHARED 21 297 JEFFERSON BANCSHARES INC TEN COM 472375104 8.63 926 SH SOLE 926 JENNIFER CONVS INC COM 476153101 0.36 250 SH SHARED 1 250 JENNIFER CONVS INC COM 476153101 0.09 63 SH SHARED 63 JESUP & LAMONT INC COM 477046106 2.37 2,040 SH SOLE 2,040 JETBLUE AIRWAYS CORP COM 477143101 1,251.04 335,400 SH C SHARED 335,400 JETBLUE AIRWAYS CORP COM 477143101 1,830.31 490,700 SH P SHARED 490,700 JETBLUE AIRWAYS CORP COM 477143101 421.85 113,096 SH SHARED 1 113,096 J F CHINA REGION FD INC COM 46614T107 432.59 21,793 SH SHARED 1 21,793 J F CHINA REGION FD INC COM 46614T107 13.9 700 SH SHARED 700 JINPAN INTL LTD ORD G5138L100 113 3,090 SH SHARED 1 3,090 JINPAN INTL LTD ORD G5138L100 3.8 104 SH SHARED 104 J & J SNACK FOODS CORP COM 466032109 3.07 112 SH SHARED 1 112 JMP GROUP INC COM 46629U107 0.66 100 SH SHARED 1 100 JMP GROUP INC COM 46629U107 16.94 2,566 SH SHARED 2,566 JO-ANN STORES INC COM 47758P307 792.12 34,395 SH SHARED 1 34,395 JO-ANN STORES INC COM 47758P307 1,775.15 77,080 SH SHARED 77,080 JOES JEANS INC COM 47777N101 10.53 8,998 SH SOLE 8,998 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 240.62 52,767 SH SHARED 1 52,767 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 6.2 1,359 SH SHARED 1,359 JOHNSON CTLS INC COM 478366107 5,908.08 206,000 SH C SHARED 206,000 JOHNSON CTLS INC COM 478366107 15,447.05 538,600 SH P SHARED 538,600 JOHNSON CTLS INC COM 478366107 8,970.53 312,780 SH SHARED 1 312,780 JOHNSON CTLS INC COM 478366107 1,276.86 44,521 SH SHARED 6 44,521 JOHNSON CTLS INC COM 478366107 8.89 310 SH SHARED 17 310 JOHNSON CTLS INC COM 478366107 261.16 9,106 SH SHARED 20 9,106 JOHNSON CTLS INC COM 478366107 46.89 1,635 SH SHARED 21 1,635 JOHNSON CTLS INC COM 478366107 7,964.44 277,700 SH SHARED 277,700 JOHNSON CTLS INC COM 478366107 9,059.52 315,883 SH SHARED 315,883 JOHNSON & JOHNSON COM 478160104 199,897.75 3,106,897 SH C SHARED 3,106,897 JOHNSON & JOHNSON COM 478160104 186,492.29 2,898,544 SH P SHARED 2,898,544 JOHNSON & JOHNSON COM 478160104 180,397.01 2,803,808 SH SHARED 1 2,803,808 JOHNSON & JOHNSON COM 478160104 24,500.09 380,791 SH SHARED 6 380,791 JOHNSON & JOHNSON COM 478160104 1,838.52 28,575 SH SHARED 17 28,575 JOHNSON & JOHNSON COM 478160104 6,448.61 100,227 SH SHARED 20 100,227 JOHNSON & JOHNSON COM 478160104 2,380.39 36,997 SH SHARED 21 36,997 JOHNSON & JOHNSON COM 478160104 7,372.72 114,590 SH SHARED 114,590 JOHNSON & JOHNSON COM 478160104 53,857.66 837,079 SH SHARED 837,079 JOHNSON OUTDOORS INC CL A 479167108 1.17 75 SH SOLE 75 JONES APPAREL GROUP INC COM 480074103 866.91 63,048 SH SHARED 1 63,048 JONES APPAREL GROUP INC COM 480074103 93.5 6,800 SH SHARED 6 6,800 JONES APPAREL GROUP INC COM 480074103 0.91 66 SH SHARED 20 66 JONES APPAREL GROUP INC COM 480074103 1,141.88 83,046 SH SHARED 83,046 JONES LANG LASALLE INC COM 48020Q107 1,496.02 24,855 SH SHARED 1 24,855 JONES SODA CO COM 48023P106 69.73 21,655 SH SHARED 1 21,655 JONES SODA CO COM 48023P106 95.79 29,747 SH SHARED 29,747 JOS A BANK CLOTHIERS INC COM 480838101 826.71 30,905 SH SHARED 1 30,905 JOS A BANK CLOTHIERS INC COM 480838101 1,027.33 38,405 SH SHARED 38,405 JOURNAL COMMUNICATIONS INC CL A 481130102 7.42 1,540 SH SHARED 1 1,540 JOY GLOBAL INC COM 481165108 8,796.28 116,000 SH C SHARED 116,000 JOY GLOBAL INC COM 481165108 8,288.22 109,300 SH P SHARED 109,300 JOY GLOBAL INC COM 481165108 8,478.63 111,811 SH SHARED 1 111,811 JOY GLOBAL INC COM 481165108 11.37 150 SH SHARED 21 150 JOY GLOBAL INC COM 481165108 83.41 1,100 SH SHARED 1,100 JOY GLOBAL INC COM 481165108 7,714.34 101,732 SH SHARED 101,732 JP MORGAN CHASE & CO COM 46625H100 56,512.51 1,647,115 SH C SHARED 1,647,115 JP MORGAN CHASE & CO COM 46625H100 114,007.20 3,322,856 SH P SHARED 3,322,856 JP MORGAN CHASE & CO COM 46625H100 111,859.28 3,260,253 SH SHARED 1 3,260,253 JP MORGAN CHASE & CO COM 46625H100 20,897.67 609,084 SH SHARED 6 609,084 JP MORGAN CHASE & CO COM 46625H100 322.69 9,405 SH SHARED 11 9,405 JP MORGAN CHASE & CO COM 46625H100 757.39 22,075 SH SHARED 17 22,075 JP MORGAN CHASE & CO COM 46625H100 116.45 3,394 SH SHARED 20 3,394 JP MORGAN CHASE & CO COM 46625H100 2,097.78 61,142 SH SHARED 21 61,142 JP MORGAN CHASE & CO COM 46625H100 1,982.26 57,775 SH SHARED 57,775 JP MORGAN CHASE & CO COM 46625H100 12,305.59 358,659 SH SHARED 358,659 JUNIPER NETWORKS INC COM 48203R104 11,746.53 529,600 SH C SHARED 529,600 JUNIPER NETWORKS INC COM 48203R104 15,987.34 720,800 SH P SHARED 720,800 JUNIPER NETWORKS INC COM 48203R104 15,084.75 680,106 SH SHARED 1 680,106 JUNIPER NETWORKS INC COM 48203R104 1,762.93 79,483 SH SHARED 6 79,483 JUNIPER NETWORKS INC COM 48203R104 8.03 362 SH SHARED 20 362 JUNIPER NETWORKS INC COM 48203R104 28.99 1,307 SH SHARED 21 1,307 JUNIPER NETWORKS INC COM 48203R104 8,726.06 393,420 SH SHARED 393,420 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 2 2,000 PRN SHARED 1 2,000 JUPITERMEDIA CORP COM 48207D101 19.08 13,629 SH SHARED 1 13,629 K12 INC COM 48273U102 4.3 200 SH SHARED 1 200 K12 INC COM 48273U102 15.38 715 SH SHARED 6 715 K12 INC COM 48273U102 10.95 509 SH SHARED 509 KADANT INC COM 48282T104 37.52 1,660 SH SHARED 1 1,660 KADANT INC COM 48282T104 10.35 458 SH SHARED 21 458 KADANT INC COM 48282T104 535.8 23,708 SH SHARED 23,708 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,665.79 49,800 SH C SHARED 49,800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,901.33 54,200 SH P SHARED 54,200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,010.00 18,868 SH SHARED 1 18,868 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,570.19 48,014 SH SHARED 48,014 KAMAN CORP COM 483548103 62.73 2,756 SH SHARED 1 2,756 KANDI TECHNOLOGIES CORP COM 483709101 7.98 1,936 SH SHARED 1,936 KANDI TECHNOLOGIES CORP COM 483709101 16.26 3,946 SH SHARED 3,946 KANSAS CITY LIFE INS CO COM 484836101 205.66 4,926 SH SOLE 4,926 KANSAS CITY SOUTHERN COM NEW 485170302 16,320.29 371,000 SH C SHARED 371,000 KANSAS CITY SOUTHERN COM NEW 485170302 5,121.40 116,422 SH SHARED 1 116,422 KANSAS CITY SOUTHERN COM NEW 485170302 2,918.96 66,355 SH SHARED 6 66,355 KANSAS CITY SOUTHERN COM NEW 485170302 31.89 725 SH SHARED 21 725 KAPSTONE PAPER & PACKAGING C COM 48562P103 56.55 8,479 SH SHARED 1 8,479 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 1.14 644 SH SOLE 644 KAYDON CORP COM 486587108 108.22 2,105 SH SHARED 1 2,105 KAYDON CORP COM 486587108 2,394.16 46,570 SH SHARED 6 46,570 KAYDON CORP COM 486587108 4.11 80 SH SHARED 17 80 KAYDON CORP COM 486587108 1.7 33 SH SHARED 21 33 KAYDON CORP COM 486587108 2,416.84 47,011 SH SHARED 47,011 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,126.13 92,642 SH SHARED 1 92,642 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 237.81 10,362 SH SHARED 10,362 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,628.61 55,824 SH SHARED 1 55,824 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 30.78 1,055 SH SHARED 1,055
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7,946.10 289,581 SH SHARED 1 289,581 KB HOME COM 48666K109 1,599.89 94,500 SH C SHARED 94,500 KB HOME COM 48666K109 8,568.27 506,100 SH P SHARED 506,100 KB HOME COM 48666K109 409.5 24,188 SH SHARED 1 24,188 KB HOME COM 48666K109 140.52 8,300 SH SHARED 6 8,300 KB HOME COM 48666K109 3.01 178 SH SHARED 21 178 KB HOME COM 48666K109 13.54 800 SH SHARED 800 KB HOME COM 48666K109 25.4 1,500 SH SHARED 1,500 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 6.11 811 SH SOLE 811 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0.21 800 SH SOLE 800 KBR INC COM 48242W106 521.17 14,929 SH SHARED 1 14,929 KBR INC COM 48242W106 12.11 347 SH SHARED 21 347 KBR INC COM 48242W106 56.8 1,627 SH SHARED 1,627 KBR INC COM 48242W106 3,060.04 87,655 SH SHARED 87,655 KBW INC COM 482423100 0.88 43 SH SHARED 1 43 KBW INC COM 482423100 11.01 535 SH SHARED 21 535 KEARNY FINL CORP COM 487169104 82.12 7,465 SH SOLE 7,465 KELLOGG CO COM 487836108 2,352.98 49,000 SH C SHARED 49,000 KELLOGG CO COM 487836108 57.62 1,200 SH P SHARED 1,200 KELLOGG CO COM 487836108 18,121.45 377,373 SH SHARED 1 377,373 KELLOGG CO COM 487836108 773.12 16,100 SH SHARED 6 16,100 KELLOGG CO COM 487836108 749.59 15,610 SH SHARED 17 15,610 KELLOGG CO COM 487836108 23.39 487 SH SHARED 20 487 KELLOGG CO COM 487836108 23.05 480 SH SHARED 21 480 KELLOGG CO COM 487836108 43.22 900 SH SHARED 900 KELLOGG CO COM 487836108 21,787.39 453,715 SH SHARED 453,715 KELLY SVCS INC CL A 488152208 354.9 18,360 SH SHARED 1 18,360 KELLY SVCS INC CL A 488152208 1,067.96 55,249 SH SHARED 6 55,249 KELLY SVCS INC CL A 488152208 924.5 47,827 SH SHARED 47,827 KELLY SVCS INC CL B 488152307 2.86 144 SH SOLE 144 KEMET CORP COM 488360108 110.87 34,219 SH SHARED 1 34,219 KENDLE INTERNATIONAL INC COM 48880L107 32.88 905 SH SHARED 1 905 KENDLE INTERNATIONAL INC COM 48880L107 1,326.05 36,500 SH SHARED 6 36,500 KENDLE INTERNATIONAL INC COM 48880L107 6,103.26 167,995 SH SHARED 167,995 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 5,825.81 5,663,000 PRN SOLE 5,663,000 KENEXA CORP COM 488879107 555.06 29,462 SH SOLE 29,462 KENNAMETAL INC COM 489170100 1,392.68 42,786 SH SHARED 1 42,786 KENNAMETAL INC COM 489170100 1,321.53 40,600 SH SHARED 6 40,600 KENNAMETAL INC COM 489170100 319.51 9,816 SH SHARED 9,816 KENT FINL SVCS INC COM NEW 490560208 6.38 3,962 SH SOLE 3,962 KENTUCKY FIRST FED BANCORP COM 491292108 33.89 3,625 SH SOLE 3,625 KERYX BIOPHARMACEUTICALS INC COM 492515101 60.91 124,300 SH C SHARED 124,300 KERYX BIOPHARMACEUTICALS INC COM 492515101 98 200,000 SH P SHARED 200,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 1.03 2,100 SH SHARED 1 2,100 KERYX BIOPHARMACEUTICALS INC COM 492515101 99.98 204,041 SH SHARED 204,041 KEWAUNEE SCIENTIFIC CORP COM 492854104 28.26 2,609 SH SOLE 2,609 KEYCORP NEW COM 493267108 1,730.45 157,600 SH C SHARED 157,600 KEYCORP NEW COM 493267108 3,400.51 309,700 SH P SHARED 309,700 KEYCORP NEW COM 493267108 1,860.34 169,430 SH SHARED 1 169,430 KEYCORP NEW COM 493267108 281.09 25,600 SH SHARED 6 25,600 KEYCORP NEW COM 493267108 17.04 1,552 SH SHARED 21 1,552 KEYCORP NEW COM 493267108 52.7 4,800 SH SHARED 4,800 KEYCORP NEW COM 493267108 1,837.01 167,305 SH SHARED 167,305 KEY ENERGY SVCS INC COM 492914106 70.69 3,640 SH SHARED 1 3,640 KEY ENERGY SVCS INC COM 492914106 1.94 100 SH SHARED 20 100 KEY ENERGY SVCS INC COM 492914106 935.11 48,152 SH SHARED 48,152 KEY TECHNOLOGY INC COM 493143101 93.84 2,950 SH SHARED 1 2,950 KEY TECHNOLOGY INC COM 493143101 210.87 6,629 SH SHARED 6,629 KEY TRONICS CORP COM 493144109 3.71 1,057 SH SOLE 1,057 K FED BANCORP COM 48246S101 22.55 2,078 SH SOLE 2,078 KFORCE INC COM 493732101 5 589 SH SHARED 1 589 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1,830.47 58,055 SH SHARED 1 58,055 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6.31 200 SH SHARED 17 200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 35.88 1,138 SH SHARED 1,138 KILROY RLTY CORP COM 49427F108 30.43 647 SH SHARED 1 647 KILROY RLTY CORP COM 49427F108 968.82 20,600 SH SHARED 6 20,600 KILROY RLTY CORP COM 49427F108 1,158.35 24,630 SH SHARED 24,630 KIMBALL INTL INC CL B 494274103 135.92 16,415 SH SHARED 1 16,415 KIMBERLY CLARK CORP COM 494368103 9,379.48 156,900 SH C SHARED 156,900 KIMBERLY CLARK CORP COM 494368103 2,038.50 34,100 SH P SHARED 34,100 KIMBERLY CLARK CORP COM 494368103 54,147.71 905,783 SH SHARED 1 905,783 KIMBERLY CLARK CORP COM 494368103 1,584.17 26,500 SH SHARED 6 26,500 KIMBERLY CLARK CORP COM 494368103 11.3 189 SH SHARED 20 189 KIMBERLY CLARK CORP COM 494368103 91.46 1,530 SH SHARED 21 1,530 KIMBERLY CLARK CORP COM 494368103 423.96 7,092 SH SHARED 7,092 KIMBERLY CLARK CORP COM 494368103 529.47 8,857 SH SHARED 8,857 KIMBER RES INC COM 49435N101 8.21 5,261 SH SOLE 5,261 KIMCO REALTY CORP COM 49446R109 414.24 12,000 SH C SHARED 12,000 KIMCO REALTY CORP COM 49446R109 4,919.34 142,507 SH SHARED 1 142,507 KIMCO REALTY CORP COM 49446R109 1,432.58 41,500 SH SHARED 6 41,500 KIMCO REALTY CORP COM 49446R109 10.67 309 SH SHARED 21 309 KIMCO REALTY CORP COM 49446R109 31.07 900 SH SHARED 900 KIMCO REALTY CORP COM 49446R109 575.83 16,681 SH SHARED 16,681 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,510.28 27,100 SH C SHARED 27,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,304.79 59,300 SH P SHARED 59,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24,796.06 444,932 SH SHARED 1 444,932 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 107.28 1,925 SH SHARED 21 1,925 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7.58 136 SH SHARED 136 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,090.89 38,828 SH SHARED 1 38,828 KINDRED HEALTHCARE INC COM 494580103 24.65 857 SH SHARED 1 857 KINDRED HEALTHCARE INC COM 494580103 1.27 44 SH SHARED 20 44 KINDRED HEALTHCARE INC COM 494580103 2,566.60 89,242 SH SHARED 89,242 KINETIC CONCEPTS INC COM NEW 49460W208 350.73 8,788 SH SHARED 1 8,788 KINETIC CONCEPTS INC COM NEW 49460W208 24.78 621 SH SHARED 21 621 KINETIC CONCEPTS INC COM NEW 49460W208 1,062.72 26,628 SH SHARED 26,628 KING PHARMACEUTICALS INC COM 495582108 281.64 26,900 SH C SHARED 26,900 KING PHARMACEUTICALS INC COM 495582108 130.88 12,500 SH P SHARED 12,500 KING PHARMACEUTICALS INC COM 495582108 652.31 62,303 SH SHARED 1 62,303 KING PHARMACEUTICALS INC COM 495582108 2,289.79 218,700 SH SHARED 6 218,700 KING PHARMACEUTICALS INC COM 495582108 1,191.49 113,800 SH SHARED 13 113,800 KING PHARMACEUTICALS INC COM 495582108 3.59 343 SH SHARED 20 343 KING PHARMACEUTICALS INC COM 495582108 2.09 200 SH SHARED 21 200 KING PHARMACEUTICALS INC COM 495582108 3,791.54 362,134 SH SHARED 362,134 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 233.09 290,000 PRN SOLE 290,000 KINROSS GOLD CORP COM NO PAR 496902404 24,285.25 1,028,600 SH C SHARED 1,028,600 KINROSS GOLD CORP COM NO PAR 496902404 857.04 36,300 SH P SHARED 36,300 KINROSS GOLD CORP COM NO PAR 496902404 10,170.86 430,786 SH SHARED 1 430,786 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 89.43 3,788 SH SHARED 21 3,788 KINROSS GOLD CORP COM NO PAR 496902404 9,634.23 408,057 SH SHARED 408,057 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AB3 3,402.24 3,072,000 PRN SOLE 3,072,000 KINTERA INC COM 49720P506 5.35 4,824 SH SOLE 4,824 KIRBY CORP COM 497266106 542.59 11,304 SH SHARED 1 11,304 KIRBY CORP COM 497266106 57.46 1,197 SH SHARED 21 1,197 KIRBY CORP COM 497266106 1,728.43 36,009 SH SHARED 36,009 KIRKLANDS INC COM 497498105 2.25 1,000 SH SHARED 1 1,000 KIRKLANDS INC COM 497498105 13.68 6,081 SH SHARED 6,081 KITE RLTY GROUP TR COM 49803T102 468.75 37,500 SH SHARED 6 37,500 KITE RLTY GROUP TR COM 49803T102 2,017.68 161,414 SH SHARED 161,414
KKR FINANCIAL HLDGS LLC COM 48248A306 239.09 22,770 SH SHARED 1 22,770 KKR FINANCIAL HLDGS LLC COM 48248A306 686.72 65,402 SH SHARED 65,402 KLA-TENCOR CORP COM 482480100 6,155.35 151,200 SH C SHARED 151,200 KLA-TENCOR CORP COM 482480100 4,079.14 100,200 SH P SHARED 100,200 KLA-TENCOR CORP COM 482480100 2,577.59 63,316 SH SHARED 1 63,316 KLA-TENCOR CORP COM 482480100 346.04 8,500 SH SHARED 6 8,500 KLA-TENCOR CORP COM 482480100 166.3 4,085 SH SHARED 11 4,085 KLA-TENCOR CORP COM 482480100 20.36 500 SH SHARED 21 500 KLA-TENCOR CORP COM 482480100 28.5 700 SH SHARED 700 KLA-TENCOR CORP COM 482480100 199.48 4,900 SH SHARED 4,900 KMG CHEMICALS INC COM 482564101 32.02 3,100 SH SHARED 1 3,100 KNIGHT CAPITAL GROUP INC CL A 499005106 681.44 37,900 SH C SHARED 37,900 KNIGHT CAPITAL GROUP INC CL A 499005106 589.74 32,800 SH P SHARED 32,800 KNIGHT CAPITAL GROUP INC CL A 499005106 131.67 7,323 SH SHARED 1 7,323 KNIGHT CAPITAL GROUP INC CL A 499005106 87.51 4,867 SH SHARED 6 4,867 KNIGHT CAPITAL GROUP INC CL A 499005106 5.11 284 SH SHARED 21 284 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 165.85 5,149 SH SHARED 1 5,149 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 695.48 21,592 SH SHARED 21,592 KNIGHT TRANSN INC COM 499064103 99.08 5,414 SH SHARED 1 5,414 KNOLL INC COM NEW 498904200 1,330.21 109,482 SH SHARED 1 109,482 KNOLL INC COM NEW 498904200 1,797.76 147,964 SH SHARED 147,964 KNOLOGY INC COM 499183804 9,636.05 876,802 SH SHARED 22 876,802 KNOT INC COM 499184109 7.7 787 SH SHARED 1 787 KODIAK OIL & GAS CORP COM 50015Q100 63.84 14,000 SH SHARED 1 14,000 KOHLBERG CAPITAL CORP COM 500233101 0.86 86 SH SHARED 1 86 KOHLBERG CAPITAL CORP COM 500233101 283.74 28,374 SH SHARED 28,374 KOHLS CORP COM 500255104 8,216.21 205,200 SH C SHARED 205,200 KOHLS CORP COM 500255104 1,977.98 49,400 SH P SHARED 49,400 KOHLS CORP COM 500255104 6,142.26 153,403 SH SHARED 1 153,403 KOHLS CORP COM 500255104 5,959.15 148,830 SH SHARED 6 148,830 KOHLS CORP COM 500255104 73.55 1,837 SH SHARED 11 1,837 KOHLS CORP COM 500255104 4 100 SH SHARED 20 100 KOHLS CORP COM 500255104 6.17 154 SH SHARED 21 154 KONA GRILL INC COM 50047H201 0.84 100 SH SHARED 1 100 KONAMI CORP SPONSORED ADR 50046R101 64.09 1,839 SH SOLE 1,839 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,491.88 132,896 SH SHARED 1 132,896 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 84.5 2,500 SH SHARED 17 2,500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39.78 1,177 SH SHARED 21 1,177 KOOKMIN BK NEW SPONSORED ADR 50049M109 5,437.80 92,938 SH SHARED 1 92,938 KOOKMIN BK NEW SPONSORED ADR 50049M109 999.94 17,090 SH SHARED 20 17,090 KOOKMIN BK NEW SPONSORED ADR 50049M109 99.41 1,699 SH SHARED 21 1,699 KOOKMIN BK NEW SPONSORED ADR 50049M109 17.55 300 SH SHARED 300 KOOKMIN BK NEW SPONSORED ADR 50049M109 20,385.35 348,408 SH SHARED 348,408 KOPIN CORP COM 500600101 27.55 9,600 SH SHARED 1 9,600 KOPPERS HOLDINGS INC COM 50060P106 266.84 6,373 SH SHARED 1 6,373 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,810.89 124,631 SH SHARED 1 124,631 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,048.19 347,432 SH SHARED 6 347,432 KOREA ELECTRIC PWR SPONSORED ADR 500631106 49.61 3,414 SH SHARED 21 3,414 KOREA ELECTRIC PWR SPONSORED ADR 500631106 33.42 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27,039.40 1,860,936 SH SHARED 1,860,936 KOREA EQUITY FD INC COM 50063B104 2.89 278 SH SHARED 1 278 KOREA EQUITY FD INC COM 50063B104 38.2 3,670 SH SHARED 3,670 KOREA FD COM 500634100 73.34 3,432 SH SHARED 1 3,432 KOREA FD COM 500634100 23.17 1,084 SH SHARED 1,084 KORN FERRY INTL COM NEW 500643200 457.57 29,089 SH C SHARED 29,089 KORN FERRY INTL COM NEW 500643200 943.8 60,000 SH P SHARED 60,000 KORN FERRY INTL COM NEW 500643200 18.88 1,200 SH SHARED 1 1,200 KORN FERRY INTL COM NEW 500643200 7.11 452 SH SHARED 21 452 KORN FERRY INTL COM NEW 500643200 1,071.34 68,108 SH SHARED 68,108 KOSS CORP COM 500692108 2.92 187 SH SOLE 187 KRAFT FOODS INC CL A 50075N104 7,650.21 268,900 SH C SHARED 268,900 KRAFT FOODS INC CL A 50075N104 8,153.77 286,600 SH P SHARED 286,600 KRAFT FOODS INC CL A 50075N104 40,833.40 1,435,269 SH SHARED 1 1,435,269 KRAFT FOODS INC CL A 50075N104 4,626.06 162,603 SH SHARED 6 162,603 KRAFT FOODS INC CL A 50075N104 36.22 1,273 SH SHARED 20 1,273 KRAFT FOODS INC CL A 50075N104 121.2 4,260 SH SHARED 21 4,260 KRAFT FOODS INC CL A 50075N104 1,174.19 41,272 SH SHARED 41,272 KRAFT FOODS INC CL A 50075N104 133,087.76 4,677,953 SH SHARED 4,677,953 KRATOS DEFENSE & SECURITY SO COM 50077B108 169.8 86,632 SH SHARED 1 86,632 KREISLER MFG CORP COM 500773106 2.33 190 SH SOLE 190 KRISPY KREME DOUGHNUTS INC COM 501014104 2.99 600 SH SHARED 1 600 KRISPY KREME DOUGHNUTS INC COM 501014104 923.2 185,011 SH SHARED 185,011 KROGER CO COM 501044101 2,289.39 79,300 SH C SHARED 79,300 KROGER CO COM 501044101 681.33 23,600 SH P SHARED 23,600 KROGER CO COM 501044101 9,218.97 319,327 SH SHARED 1 319,327 KROGER CO COM 501044101 5,283.79 183,020 SH SHARED 6 183,020 KROGER CO COM 501044101 14.75 511 SH SHARED 20 511 KROGER CO COM 501044101 144.29 4,998 SH SHARED 21 4,998 KROGER CO COM 501044101 37.53 1,300 SH SHARED 1,300 KROGER CO COM 501044101 22,148.17 767,169 SH SHARED 767,169 KRONOS WORLDWIDE INC COM 50105F105 71.47 4,644 SH SHARED 1 4,644 K SEA TRANSN PARTNERS LP COM 48268Y101 1,833.96 57,726 SH SHARED 1 57,726 KSW INC COM 48268R106 27.87 5,855 SH SHARED 1 5,855 KSW INC COM 48268R106 8.59 1,805 SH SHARED 1,805 K-SWISS INC CL A 482686102 132.3 9,000 SH SHARED 1 9,000 KT CORP SPONSORED ADR 48268K101 196.89 9,235 SH SHARED 1 9,235 KT CORP SPONSORED ADR 48268K101 3,606.87 169,178 SH SHARED 6 169,178 KT CORP SPONSORED ADR 48268K101 77.18 3,620 SH SHARED 21 3,620 KT CORP SPONSORED ADR 48268K101 4.26 200 SH SHARED 200 KT CORP SPONSORED ADR 48268K101 2,266.91 106,328 SH SHARED 106,328 K TRON INTL INC COM 482730108 1.3 10 SH SHARED 1 10 K TRON INTL INC COM 482730108 449.84 3,471 SH SHARED 3,471 KUBOTA CORP ADR 501173207 386.53 10,800 SH SHARED 1 10,800 KUBOTA CORP ADR 501173207 3.15 88 SH SHARED 21 88 KUBOTA CORP ADR 501173207 677.29 18,924 SH SHARED 18,924 KULICKE & SOFFA INDS INC COM 501242101 148.72 20,400 SH C SHARED 20,400 KULICKE & SOFFA INDS INC COM 501242101 156.74 21,500 SH P SHARED 21,500 KULICKE & SOFFA INDS INC COM 501242101 1,311.39 179,889 SH SHARED 1 179,889 KULICKE & SOFFA INDS INC COM 501242101 606.23 83,159 SH SHARED 83,159 KVH INDS INC COM 482738101 20.41 2,450 SH SHARED 1 2,450 KVH INDS INC COM 482738101 158.84 19,069 SH SHARED 19,069 K V PHARMACEUTICAL CO CL A 482740206 19.33 1,000 SH SHARED 1 1,000 K V PHARMACEUTICAL CO CL A 482740206 562.5 29,100 SH SHARED 13 29,100 K V PHARMACEUTICAL CO CL A 482740206 11.54 597 SH SHARED 21 597 K V PHARMACEUTICAL CO CL A 482740206 1,011.94 52,351 SH SHARED 52,351 K V PHARMACEUTICAL CO CL B CONV 482740107 6.05 312 SH SOLE 312 KYOCERA CORP ADR 501556203 716.66 7,620 SH SHARED 1 7,620 KYOCERA CORP ADR 501556203 37.62 400 SH SHARED 400 KYOCERA CORP ADR 501556203 356.07 3,786 SH SHARED 3,786 L-1 IDENTITY SOLUTIONS INC COM 50212A106 432.26 32,452 SH SHARED 1 32,452 L-1 IDENTITY SOLUTIONS INC COM 50212A106 106.56 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 67.32 5,054 SH SHARED 5,054 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4,727.01 4,273,000 PRN SOLE 4,273,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,806.59 63,900 SH C SHARED 63,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,389.02 48,300 SH P SHARED 48,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,258.70 79,880 SH SHARED 1 79,880 L-3 COMMUNICATIONS HLDGS INC COM 502424104 747.59 8,227 SH SHARED 6 8,227 L-3 COMMUNICATIONS HLDGS INC COM 502424104 39.07 430 SH SHARED 20 430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,644.18 51,108 SH SHARED 21 51,108 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36.35 400 SH SHARED 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,194.29 90,176 SH SHARED 90,176
LA BARGE INC COM 502470107 72.8 5,600 SH SHARED 1 5,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,268.75 104,391 SH SHARED 1 104,391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 619.71 8,900 SH SHARED 6 8,900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76.59 1,100 SH SHARED 17 1,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,328.55 62,165 SH SHARED 20 62,165 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,388.38 34,301 SH SHARED 21 34,301 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 2,499.24 2,617,000 PRN SOLE 2,617,000 LABRANCHE & CO INC COM 505447102 15.58 2,200 SH SHARED 1 2,200 LABRANCHE & CO INC COM 505447102 834.1 117,811 SH SHARED 117,811 LACLEDE GROUP INC COM 505597104 136.09 3,371 SH SHARED 1 3,371 LACROSSE FOOTWEAR INC COM 505688101 79.54 5,437 SH SOLE 5,437 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.25 166 SH SHARED 1 166 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.21 137 SH SHARED 17 137 LADISH INC COM NEW 505754200 20.8 1,010 SH SHARED 1 1,010 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 17.84 8,200 SH SHARED 1 8,200 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 31.82 14,624 SH SHARED 14,624 LAKELAND BANCORP INC COM 511637100 93.73 7,695 SH SOLE 7,695 LAKELAND FINL CORP COM 511656100 11.45 600 SH SHARED 1 600 LAKELAND FINL CORP COM 511656100 231.4 12,128 SH SHARED 12,128 LAKELAND INDS INC COM 511795106 174.12 13,732 SH SOLE 13,732 LAKE SHORE BANCORP INC COM 510700107 2.31 270 SH SOLE 270 LAMAR ADVERTISING CO CL A 512815101 2,406.80 66,800 SH C SHARED 66,800 LAMAR ADVERTISING CO CL A 512815101 356.7 9,900 SH P SHARED 9,900 LAMAR ADVERTISING CO CL A 512815101 10.48 291 SH SHARED 1 291 LAMAR ADVERTISING CO CL A 512815101 3.6 100 SH SHARED 20 100 LAMAR ADVERTISING CO CL A 512815101 54.05 1,500 SH SHARED 1,500 LAMAR ADVERTISING CO CL A 512815101 167.94 4,661 SH SHARED 4,661 LAM RESEARCH CORP COM 512807108 1,688.21 46,700 SH C SHARED 46,700 LAM RESEARCH CORP COM 512807108 976.05 27,000 SH P SHARED 27,000 LAM RESEARCH CORP COM 512807108 8,065.07 223,100 SH SHARED 1 223,100 LAM RESEARCH CORP COM 512807108 61.46 1,700 SH SHARED 1,700 LAN AIRLINES S A SPONSORED ADR 501723100 216.83 21,175 SH SHARED 1 21,175 LAN AIRLINES S A SPONSORED ADR 501723100 327.68 32,000 SH SHARED 32,000 LANCASTER COLONY CORP COM 513847103 30.16 996 SH SHARED 1 996 LANCASTER COLONY CORP COM 513847103 911.43 30,100 SH SHARED 6 30,100 LANCASTER COLONY CORP COM 513847103 1,294.11 42,738 SH SHARED 42,738 LANCE INC COM 514606102 0.54 29 SH SHARED 1 29 LANCE INC COM 514606102 22.52 1,200 SH SHARED 20 1,200 LANDAMERICA FINL GROUP INC COM 514936103 193.76 8,732 SH SOLE 8,732 LANDAUER INC COM 51476K103 1,402.51 24,938 SH SHARED 1 24,938 LANDAUER INC COM 51476K103 53.77 956 SH SHARED 21 956 LANDAUER INC COM 51476K103 2,205.73 39,220 SH SHARED 39,220 LANDMARK BANCORP INC COM 51504L107 1.35 90 SH SOLE 90 LANDRYS RESTAURANTS INC COM 51508L103 256.97 14,300 SH C SOLE 14,300 LANDRYS RESTAURANTS INC COM 51508L103 436.67 24,300 SH P SOLE 24,300 LANDSTAR SYS INC COM 515098101 1,992.17 36,077 SH SHARED 1 36,077 LANDSTAR SYS INC COM 515098101 26.34 477 SH SHARED 21 477 LANNET INC COM 516012101 7.8 2,000 SH SHARED 1 2,000 LANOPTICS LTD ORD M6706C103 463.82 33,225 SH SHARED 1 33,225 LAPORTE BANCORP INC COM 516650108 3.75 543 SH SOLE 543 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 647.65 25,772 SH SHARED 1 25,772 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7.04 280 SH SHARED 21 280 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 150.78 6,000 SH SHARED 6,000 LAS VEGAS SANDS CORP COM 517834107 11,860.00 250,000 SH C SHARED 250,000 LAS VEGAS SANDS CORP COM 517834107 18,976.00 400,000 SH P SHARED 400,000 LAS VEGAS SANDS CORP COM 517834107 2,417.87 50,967 SH SHARED 1 50,967 LAS VEGAS SANDS CORP COM 517834107 925.08 19,500 SH SHARED 6 19,500 LAS VEGAS SANDS CORP COM 517834107 70.78 1,492 SH SHARED 21 1,492 LAS VEGAS SANDS CORP COM 517834107 14.23 300 SH SHARED 300 LATIN AMER EQUITY FD INC NEW COM 51827Q106 32.75 656 SH SHARED 1 656 LATIN AMER EQUITY FD INC NEW COM 51827Q106 8.44 169 SH SHARED 169 LATIN AMERN DISCOVERY FD INC COM 51828C106 954.22 35,407 SH SHARED 1 35,407 LATIN AMERN DISCOVERY FD INC COM 51828C106 12.94 480 SH SHARED 480 LATTICE SEMICONDUCTOR CORP COM 518415104 239.6 76,550 SH SHARED 1 76,550 LATTICE SEMICONDUCTOR CORP COM 518415104 514.49 164,373 SH SHARED 164,373 LAUDER ESTEE COS INC CL A 518439104 1,574.66 33,900 SH C SHARED 33,900 LAUDER ESTEE COS INC CL A 518439104 148.64 3,200 SH P SHARED 3,200 LAUDER ESTEE COS INC CL A 518439104 2,864.43 61,667 SH SHARED 1 61,667 LAUDER ESTEE COS INC CL A 518439104 385.54 8,300 SH SHARED 6 8,300 LAUDER ESTEE COS INC CL A 518439104 6,520.65 140,380 SH SHARED 20 140,380 LAUDER ESTEE COS INC CL A 518439104 24.62 530 SH SHARED 21 530 LAUDER ESTEE COS INC CL A 518439104 382.47 8,234 SH SHARED 8,234 LAW ENFORCEMENT ASSOCS CORP COM 519485106 0.5 1,934 SH SOLE 1,934 LAWSON PRODS INC COM 520776105 23.84 962 SH SOLE 962 LAWSON SOFTWARE INC NEW COM 52078P102 358.7 49,340 SH SHARED 1 49,340 LAYNE CHRISTENSEN CO COM 521050104 1,182.37 27,001 SH SHARED 1 27,001 LAYNE CHRISTENSEN CO COM 521050104 8.67 198 SH SHARED 21 198 LAYNE CHRISTENSEN CO COM 521050104 1,820.00 41,562 SH SHARED 41,562 LAZARD GLB TTL RET&INCM FD I COM 52106W103 347.71 18,836 SH SHARED 1 18,836 LAZARD GLB TTL RET&INCM FD I COM 52106W103 35.37 1,916 SH SHARED 1,916 LAZARD LTD SHS A G54050102 2,170.95 63,571 SH SHARED 1 63,571 LAZARD LTD SHS A G54050102 3,807.73 111,500 SH SHARED 6 111,500 LAZARD LTD SHS A G54050102 8.78 257 SH SHARED 21 257 LAZARD WORLD DIVID & INCOME COM 521076109 1,081.13 65,325 SH SHARED 1 65,325 LAZARD WORLD DIVID & INCOME COM 521076109 17.84 1,078 SH SHARED 1,078 LAZARE KAPLAN INTL INC COM 521078105 9.73 1,093 SH SOLE 1,093 LA Z BOY INC COM 505336107 423.56 55,367 SH SHARED 1 55,367 LA Z BOY INC COM 505336107 934.65 122,176 SH SHARED 122,176 LCA-VISION INC COM PAR $.001 501803308 53.72 11,262 SH SHARED 1 11,262 LCA-VISION INC COM PAR $.001 501803308 23.37 4,900 SH SHARED 4,900 LCA-VISION INC COM PAR $.001 501803308 371.65 77,913 SH SHARED 77,913 LCC INTERNATIONAL INC CL A 501810105 7.03 7,400 SH SOLE 7,400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4,731.21 124,900 SH C SOLE 124,900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,602.39 95,100 SH P SOLE 95,100 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4,941.98 130,464 SH SHARED 1 130,464 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,281.14 33,821 SH SHARED 33,821 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,100.38 29,049 SH SOLE 29,049 LEADING BRANDS INC COM 52170U108 3.4 5,391 SH SOLE 5,391 LEAPFROG ENTERPRISES INC CL A 52186N106 2,145.79 257,908 SH SHARED 1 257,908 LEAPFROG ENTERPRISES INC CL A 52186N106 320.04 38,466 SH SHARED 38,466 LEAP WIRELESS INTL INC COM NEW 521863308 5,689.81 131,800 SH C SHARED 131,800 LEAP WIRELESS INTL INC COM NEW 521863308 1,096.52 25,400 SH P SHARED 25,400 LEAP WIRELESS INTL INC COM NEW 521863308 20.07 465 SH SHARED 1 465 LEAP WIRELESS INTL INC COM NEW 521863308 1,382.13 32,016 SH SHARED 32,016 LEAR CORP COM 521865105 116.28 8,200 SH C SHARED 8,200 LEAR CORP COM 521865105 45.38 3,200 SH P SHARED 3,200 LEAR CORP COM 521865105 52.98 3,736 SH SHARED 1 3,736 LEAR CORP COM 521865105 29.31 2,067 SH SHARED 6 2,067 LECG CORP COM 523234102 599.38 68,579 SH SHARED 1 68,579 LECG CORP COM 523234102 3.41 390 SH SHARED 21 390 LECROY CORP COM 52324W109 161.9 18,150 SH SOLE 18,150 LEE ENTERPRISES INC COM 523768109 0.54 136 SH SHARED 1 136 LEE ENTERPRISES INC COM 523768109 3.31 829 SH SHARED 21 829 LEGACY BANCORP INC CL A 52463G105 3,916.90 339,714 SH SHARED 1 339,714 LEGACY BANCORP INC CL A 52463G105 22.75 1,973 SH SHARED 1,973 LEGACY RESERVES LP UNIT LP INT 524707304 409.37 16,500 SH SHARED 1 16,500 LEGACY RESERVES LP UNIT LP INT 524707304 935.98 37,726 SH SHARED 37,726 LEGGETT & PLATT INC COM 524660107 1,216.40 72,534 SH SHARED 1 72,534 LEGGETT & PLATT INC COM 524660107 192.86 11,500 SH SHARED 6 11,500 LEGGETT & PLATT INC COM 524660107 5.97 356 SH SHARED 21 356 LEGGETT & PLATT INC COM 524660107 18.45 1,100 SH SHARED 1,100
LEGGETT & PLATT INC COM 524660107 318.83 19,012 SH SHARED 19,012 LEGG MASON INC COM 524901105 2,361.49 54,200 SH C SHARED 54,200 LEGG MASON INC COM 524901105 2,797.19 64,200 SH P SHARED 64,200 LEGG MASON INC COM 524901105 2,516.47 57,757 SH SHARED 1 57,757 LEGG MASON INC COM 524901105 422.63 9,700 SH SHARED 6 9,700 LEGG MASON INC COM 524901105 19.61 450 SH SHARED 11 450 LEGG MASON INC COM 524901105 55.12 1,265 SH SHARED 21 1,265 LEGG MASON INC COM 524901105 74.07 1,700 SH SHARED 1,700 LEGG MASON INC COM 524901105 15,285.01 350,815 SH SHARED 350,815 LEGG MASON INC UNIT 99/99/9999 524901303 22,385.80 532,488 SH SOLE 532,488 LEHMAN BR FIRST TR INCM OPP COM 525178109 36.21 3,216 SH SOLE 3,216 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 40.09 50 SH SHARED 1 50 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 77,259.36 96,361 SH SHARED 96,361 LEHMAN BROS HLDGS INC COM 524908100 54,334.22 2,742,767 SH C SHARED 2,742,767 LEHMAN BROS HLDGS INC COM 524908100 51,286.93 2,588,942 SH P SHARED 2,588,942 LEHMAN BROS HLDGS INC COM 524908100 7,389.29 373,008 SH SHARED 1 373,008 LEHMAN BROS HLDGS INC COM 524908100 752.78 38,000 SH SHARED 6 38,000 LEHMAN BROS HLDGS INC COM 524908100 22.86 1,154 SH SHARED 20 1,154 LEHMAN BROS HLDGS INC COM 524908100 48.77 2,462 SH SHARED 21 2,462 LEHMAN BROS HLDGS INC COM 524908100 1,043.79 52,690 SH SHARED 52,690 LEHMAN BROS HLDGS INC COM 524908100 8,950.44 451,814 SH SHARED 451,814 LEHMAN BROS HLDGS INC ETN OPTA LB CM 52522L731 32.16 500 SH SHARED 1 500 LEMAITRE VASCULAR INC COM 525558201 19.14 6,359 SH SHARED 1 6,359 LEMAITRE VASCULAR INC COM 525558201 3.29 1,092 SH SHARED 1,092 LENNAR CORP CL A 526057104 3,410.78 276,400 SH C SHARED 276,400 LENNAR CORP CL A 526057104 2,073.12 168,000 SH P SHARED 168,000 LENNAR CORP CL A 526057104 71.72 5,812 SH SHARED 1 5,812 LENNAR CORP CL A 526057104 111.06 9,000 SH SHARED 6 9,000 LENNAR CORP CL A 526057104 6.45 523 SH SHARED 21 523 LENNAR CORP CL B 526057302 0.48 43 SH SHARED 1 43 LENNAR CORP CL B 526057302 4,457.37 401,565 SH SHARED 401,565 LENNOX INTL INC COM 526107107 0.98 34 SH SHARED 1 34 LENNOX INTL INC COM 526107107 1,062.83 36,700 SH SHARED 6 36,700 LENNOX INTL INC COM 526107107 9.88 341 SH SHARED 21 341 LENNOX INTL INC COM 526107107 152.04 5,250 SH SHARED 5,250 LEUCADIA NATL CORP COM 527288104 3,004.16 64,000 SH C SHARED 64,000 LEUCADIA NATL CORP COM 527288104 10,308.63 219,613 SH SHARED 1 219,613 LEUCADIA NATL CORP COM 527288104 427.15 9,100 SH SHARED 6 9,100 LEUCADIA NATL CORP COM 527288104 8,866.97 188,900 SH SHARED 21 188,900 LEUCADIA NATL CORP COM 527288104 64.78 1,380 SH SHARED 1,380 LEVEL 3 COMMUNICATIONS INC COM 52729N100 978.52 331,700 SH C SHARED 331,700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 895.62 303,600 SH P SHARED 303,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,727.33 585,537 SH SHARED 1 585,537 LEVEL 3 COMMUNICATIONS INC COM 52729N100 662.87 224,700 SH SHARED 21 224,700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,241.66 420,902 SH SHARED 420,902 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 23.25 25,000 PRN SHARED 1 25,000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 190.5 200,000 PRN SHARED 1 200,000 LEXICON PHARMACEUTICALS INC COM 528872104 52.56 32,850 SH SHARED 1 32,850 LEXINGTON REALTY TRUST COM 529043101 3,605.65 264,538 SH SHARED 1 264,538 LEXINGTON REALTY TRUST COM 529043101 4.62 339 SH SHARED 21 339 LEXINGTON REALTY TRUST COM 529043101 2,809.29 206,111 SH SHARED 206,111 LEXMARK INTL NEW CL A 529771107 24,574.39 735,100 SH C SHARED 735,100 LEXMARK INTL NEW CL A 529771107 1,454.21 43,500 SH P SHARED 43,500 LEXMARK INTL NEW CL A 529771107 1,418.33 42,427 SH SHARED 1 42,427 LEXMARK INTL NEW CL A 529771107 2,226.44 66,600 SH SHARED 6 66,600 LEXMARK INTL NEW CL A 529771107 54.12 1,619 SH SHARED 20 1,619 LEXMARK INTL NEW CL A 529771107 3.64 109 SH SHARED 21 109 LEXMARK INTL NEW CL A 529771107 20.06 600 SH SHARED 600 LEXMARK INTL NEW CL A 529771107 236.99 7,089 SH SHARED 7,089 LG DISPLAY CO LTD SPONS ADR REP 50186V102 198.44 10,623 SH SHARED 1 10,623 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,510.35 937,385 SH SOLE 937,385 LGL GROUP INC COM 50186A108 16.87 2,000 SH SHARED 1 2,000 LGL GROUP INC COM 50186A108 3.42 406 SH SHARED 406 LHC GROUP INC COM 50187A107 55.22 2,375 SH SHARED 6 2,375 LHC GROUP INC COM 50187A107 3.02 130 SH SHARED 21 130 LHC GROUP INC COM 50187A107 1,987.27 85,474 SH SHARED 85,474 LIBBEY INC COM 529898108 84.26 11,325 SH SHARED 1 11,325 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 30.56 3,300 SH SOLE 3,300 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 24.33 2,317 SH SOLE 2,317 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 6.24 2,750 SH SOLE 2,750 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 225.95 38,492 SH SHARED 1 38,492 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,744.24 637,860 SH SHARED 637,860 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9.59 2,053 SH SHARED 1 2,053 LIBERTY ALL-STAR GROWTH FD I COM 529900102 232.93 49,877 SH SHARED 49,877 LIBERTY BANCORP INC COM 53017Q102 4.99 554 SH SOLE 554 LIBERTY BELL BK CHERRY HILL COM 530233105 0.75 182 SH SOLE 182 LIBERTY GLOBAL INC COM SER A 530555101 584.63 18,601 SH SHARED 1 18,601 LIBERTY GLOBAL INC COM SER A 530555101 6.29 200 SH SHARED 20 200 LIBERTY GLOBAL INC COM SER A 530555101 25.14 800 SH SHARED 800 LIBERTY GLOBAL INC COM SER B 530555200 2.54 81 SH SOLE 81 LIBERTY GLOBAL INC COM SER C 530555309 454.22 14,961 SH SHARED 1 14,961 LIBERTY GLOBAL INC COM SER C 530555309 36.64 1,207 SH SHARED 1,207 LIBERTY GLOBAL INC COM SER C 530555309 128.85 4,244 SH SHARED 4,244 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 4.48 7,000 PRN SHARED 1 7,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5.73 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5.11 10,000 PRN SHARED 1 10,000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 15.34 30,000 PRN SHARED 6 30,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 241.47 16,769 SH SHARED 1 16,769 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 7.37 512 SH SHARED 21 512 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 41,536.27 2,884,463 SH SHARED 2,884,463 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 4.85 336 SH SOLE 336 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 106,335.00 102,000,000 PRN SOLE 102,000,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,659.49 68,489 SH SHARED 1 68,489 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4.36 180 SH SHARED 20 180 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9.45 390 SH SHARED 21 390 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 135.69 5,600 SH SHARED 5,600 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 747.13 30,835 SH SHARED 30,835 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 38.04 1,566 SH SOLE 1,566 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,252.81 84,879 SH SHARED 1 84,879 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10.45 708 SH SHARED 21 708 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 59.04 4,000 SH SHARED 4,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 534.77 36,231 SH SHARED 36,231 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 0.37 25 SH SHARED 1 25 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 21.24 1,442 SH SHARED 1,442 LIBERTY PPTY TR SH BEN INT 531172104 1,402.74 42,315 SH SHARED 1 42,315 LIBERTY PPTY TR SH BEN INT 531172104 1,617.72 48,800 SH SHARED 6 48,800 LIBERTY PPTY TR SH BEN INT 531172104 23.21 700 SH SHARED 700 LIBERTY PPTY TR SH BEN INT 531172104 5,461.10 164,739 SH SHARED 164,739 LIFEPOINT HOSPITALS INC COM 53219L109 6.91 244 SH SHARED 1 244 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 28,540.71 33,528,000 PRN SOLE 33,528,000 LIFETIME BRANDS INC COM 53222Q103 106.1 13,019 SH SOLE 13,019 LIFE TIME FITNESS INC COM 53217R207 256.76 8,689 SH C SHARED 8,689 LIFE TIME FITNESS INC COM 53217R207 1,470.08 49,749 SH SHARED 1 49,749 LIFE TIME FITNESS INC COM 53217R207 2,549.87 86,290 SH SHARED 6 86,290 LIFE TIME FITNESS INC COM 53217R207 4.14 140 SH SHARED 21 140 LIFE TIME FITNESS INC COM 53217R207 236.4 8,000 SH SHARED 8,000 LIFE TIME FITNESS INC COM 53217R207 235.87 7,982 SH SHARED 7,982 LIFEWAY FOODS INC COM 531914109 59.53 5,007 SH SHARED 1 5,007 LIFEWAY FOODS INC COM 531914109 12.28 1,033 SH SHARED 21 1,033 LIGAND PHARMACEUTICALS INC CL B 53220K207 256.1 98,500 SH C SHARED 98,500 LIGAND PHARMACEUTICALS INC CL B 53220K207 3.99 1,536 SH SHARED 1 1,536
LIGAND PHARMACEUTICALS INC CL B 53220K207 14,712.54 5,658,669 SH SHARED 5,658,669 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.95 630 SH SOLE 630 LIHIR GOLD LTD SPONSORED ADR 532349107 44.87 1,415 SH SHARED 1 1,415 LIHIR GOLD LTD SPONSORED ADR 532349107 10.15 320 SH SHARED 21 320 LIHIR GOLD LTD SPONSORED ADR 532349107 1,865.59 58,833 SH SHARED 58,833 LILLY ELI & CO COM 532457108 20,308.18 439,952 SH C SHARED 439,952 LILLY ELI & CO COM 532457108 8,087.80 175,212 SH P SHARED 175,212 LILLY ELI & CO COM 532457108 18,684.60 404,779 SH SHARED 1 404,779 LILLY ELI & CO COM 532457108 3,808.34 82,503 SH SHARED 6 82,503 LILLY ELI & CO COM 532457108 5,622.29 121,800 SH SHARED 13 121,800 LILLY ELI & CO COM 532457108 20.54 445 SH SHARED 20 445 LILLY ELI & CO COM 532457108 68.27 1,479 SH SHARED 21 1,479 LILLY ELI & CO COM 532457108 4,004.61 86,755 SH SHARED 86,755 LILLY ELI & CO COM 532457108 5,346.16 115,818 SH SHARED 115,818 LIMCO PIEDMONT INC COM 53261T109 6.71 1,542 SH SOLE 1,542 LIME ENERGY CO COM NEW 53261U205 3.07 472 SH SOLE 472 LIMELIGHT NETWORKS INC COM 53261M104 1.34 350 SH SHARED 1 350 LIMITED BRANDS INC COM 532716107 695.91 41,300 SH C SHARED 41,300 LIMITED BRANDS INC COM 532716107 1,014.37 60,200 SH P SHARED 60,200 LIMITED BRANDS INC COM 532716107 189.02 11,218 SH SHARED 1 11,218 LIMITED BRANDS INC COM 532716107 414.51 24,600 SH SHARED 6 24,600 LIMITED BRANDS INC COM 532716107 36.38 2,159 SH SHARED 21 2,159 LIMITED BRANDS INC COM 532716107 92.68 5,500 SH SHARED 5,500 LINCARE HLDGS INC COM 532791100 860.52 30,300 SH C SHARED 30,300 LINCARE HLDGS INC COM 532791100 650.36 22,900 SH P SHARED 22,900 LINCARE HLDGS INC COM 532791100 1,056.51 37,201 SH SHARED 1 37,201 LINCOLN BANCORP IND COM 532879103 16.37 1,475 SH SOLE 1,475 LINCOLN EDL SVCS CORP COM 533535100 88.55 7,614 SH SOLE 7,614 LINCOLN ELEC HLDGS INC COM 533900106 435.05 5,528 SH SHARED 1 5,528 LINCOLN ELEC HLDGS INC COM 533900106 1,522.85 19,350 SH SHARED 6 19,350 LINCOLN ELEC HLDGS INC COM 533900106 14.64 186 SH SHARED 21 186 LINCOLN NATL CORP IND COM 534187109 3,673.68 81,061 SH C SHARED 81,061 LINCOLN NATL CORP IND COM 534187109 31,119.98 686,672 SH SHARED 1 686,672 LINCOLN NATL CORP IND COM 534187109 775.97 17,122 SH SHARED 6 17,122 LINCOLN NATL CORP IND COM 534187109 34.85 769 SH SHARED 20 769 LINCOLN NATL CORP IND COM 534187109 1,833.24 40,451 SH SHARED 21 40,451 LINCOLN NATL CORP IND COM 534187109 22.66 500 SH SHARED 500 LINCOLN NATL CORP IND COM 534187109 1,656.31 36,547 SH SHARED 36,547 LINCOLN NATL CORP IND PFD A CONV $3 534187208 56 80 SH SOLE 80 LINDSAY CORP COM 535555106 1,143.10 13,453 SH SHARED 1 13,453 LINDSAY CORP COM 535555106 38.07 448 SH SHARED 21 448 LINDSAY CORP COM 535555106 2,968.68 34,938 SH SHARED 34,938 LINEAR TECHNOLOGY CORP COM 535678106 2,169.16 66,600 SH C SHARED 66,600 LINEAR TECHNOLOGY CORP COM 535678106 3,888.86 119,400 SH P SHARED 119,400 LINEAR TECHNOLOGY CORP COM 535678106 8,042.84 246,940 SH SHARED 1 246,940 LINEAR TECHNOLOGY CORP COM 535678106 371.3 11,400 SH SHARED 6 11,400 LINEAR TECHNOLOGY CORP COM 535678106 3,272.01 100,461 SH SHARED 20 100,461 LINEAR TECHNOLOGY CORP COM 535678106 37.81 1,161 SH SHARED 21 1,161 LINEAR TECHNOLOGY CORP COM 535678106 11,844.11 363,651 SH SHARED 363,651 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 686.7 720,000 PRN SOLE 720,000 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 3,238.13 3,300,000 PRN SOLE 3,300,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,603.25 145,000 SH C SHARED 145,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 5,281.12 212,520 SH SHARED 1 212,520 LINN ENERGY LLC UNIT LTD LIAB 536020100 683.38 27,500 SH SHARED 27,500 LIN TV CORP CL A 532774106 0.27 45 SH SHARED 1 45 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1.96 760 SH SHARED 1 760 LIONS GATE ENTMNT CORP COM NEW 535919203 4,670.29 450,800 SH C SHARED 450,800 LIONS GATE ENTMNT CORP COM NEW 535919203 7.25 700 SH SHARED 1 700 LIONS GATE ENTMNT CORP COM NEW 535919203 1,452.40 140,193 SH SHARED 140,193 LIPID SCIENCES INC ARIZ COM 53630P101 2.22 5,290 SH SOLE 5,290 LIQUIDITY SERVICES INC COM 53635B107 2.31 200 SH SHARED 1 200 LIQUIDITY SERVICES INC COM 53635B107 365.41 31,692 SH SHARED 31,692 LITHIA MTRS INC CL A 536797103 3.44 700 SH SHARED 1 700 LIVE NATION INC COM 538034109 4,357.11 411,825 SH SHARED 1 411,825 LIVE NATION INC COM 538034109 281.84 26,639 SH SOLE 26,639 LIVEPERSON INC COM 538146101 2.81 1,000 SH SHARED 1 1,000 LIZ CLAIBORNE INC COM 539320101 148.08 10,465 SH SHARED 1 10,465 LIZ CLAIBORNE INC COM 539320101 1,881.24 132,950 SH SHARED 6 132,950 LIZ CLAIBORNE INC COM 539320101 0.92 65 SH SHARED 20 65 LIZ CLAIBORNE INC COM 539320101 1,743.44 123,211 SH SHARED 123,211 LJ INTL INC ORD G55312105 1.4 500 SH SHARED 1 500 LJ INTL INC ORD G55312105 202.35 72,527 SH SHARED 72,527 LKQ CORP COM 501889208 470.56 26,041 SH SHARED 1 26,041 LKQ CORP COM 501889208 43.28 2,395 SH SHARED 6 2,395 LKQ CORP COM 501889208 22.86 1,265 SH SHARED 21 1,265 LL & E RTY TR UNIT BEN INT 502003106 6.69 3,000 SH SHARED 1 3,000 LL & E RTY TR UNIT BEN INT 502003106 1.97 884 SH SHARED 884 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 457.78 18,556 SH SHARED 1 18,556 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2,281.98 92,500 SH SHARED 6 92,500 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 38.9 1,577 SH SHARED 21 1,577 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6,782.40 274,925 SH SHARED 274,925 LMI AEROSPACE INC COM 502079106 17.57 1,000 SH SHARED 1 1,000 LMI AEROSPACE INC COM 502079106 101.89 5,799 SH SHARED 5,799 LMP CAP & INCOME FD INC COM 50208A102 1,586.50 102,686 SH SHARED 1 102,686 LMP CAP & INCOME FD INC COM 50208A102 24.1 1,560 SH SHARED 1,560 LMP CORPORATE LN FD INC COM 50208B100 378.64 34,706 SH SHARED 1 34,706 LMP CORPORATE LN FD INC COM 50208B100 56.93 5,218 SH SHARED 5,218 LMP REAL ESTATE INCOME FD IN COM 50208C108 184.44 12,055 SH SHARED 1 12,055 LOCAL COM CORP COM 53954R105 1.11 300 SH SHARED 1 300 LOCAL COM CORP COM 53954R105 152.83 41,193 SH SHARED 41,193 LOCKHEED MARTIN CORP COM 539830109 17,393.76 176,300 SH C SHARED 176,300 LOCKHEED MARTIN CORP COM 539830109 37,718.31 382,306 SH P SHARED 382,306 LOCKHEED MARTIN CORP COM 539830109 17,585.55 178,244 SH SHARED 1 178,244 LOCKHEED MARTIN CORP COM 539830109 2,788.43 28,263 SH SHARED 6 28,263 LOCKHEED MARTIN CORP COM 539830109 7.89 80 SH SHARED 20 80 LOCKHEED MARTIN CORP COM 539830109 244.08 2,474 SH SHARED 21 2,474 LOCKHEED MARTIN CORP COM 539830109 88.79 900 SH SHARED 900 LOCKHEED MARTIN CORP COM 539830109 9,691.17 98,228 SH SHARED 98,228 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 68,213.94 50,161,000 PRN SOLE 50,161,000 LODGENET INTERACTIVE CORP COM 540211109 4,173.50 850,000 SH SOLE 850,000 LODGIAN INC COM PAR $.01 54021P403 0.42 54 SH SOLE 54 LOEWS CORP COM 540424108 2,832.76 60,400 SH C SHARED 60,400 LOEWS CORP COM 540424108 1,960.42 41,800 SH P SHARED 41,800 LOEWS CORP COM 540424108 10,390.55 221,547 SH SHARED 1 221,547 LOEWS CORP COM 540424108 1,031.24 21,988 SH SHARED 6 21,988 LOEWS CORP COM 540424108 178.22 3,800 SH SHARED 11 3,800 LOEWS CORP COM 540424108 15.29 326 SH SHARED 20 326 LOEWS CORP COM 540424108 27.06 577 SH SHARED 21 577 LOEWS CORP COM 540424108 47.23 1,007 SH SHARED 1,007 LOEWS CORP COM 540424108 1,452.96 30,980 SH SHARED 30,980 LOGIC DEVICES INC COM 541402103 0.96 946 SH SOLE 946 LOGICVISION INC COM NEW 54140W305 6.39 5,464 SH SOLE 5,464 LOGILITY INC COM 54140Y103 4.41 577 SH SOLE 577 LOGITECH INTL S A SHS H50430232 1,530.28 57,100 SH C SHARED 57,100 LOGITECH INTL S A SHS H50430232 36,437.63 1,359,613 SH P SHARED 1,359,613 LOGITECH INTL S A SHS H50430232 1,042.17 38,887 SH SHARED 1 38,887 LOGITECH INTL S A SHS H50430232 17.82 665 SH SHARED 20 665 LOGITECH INTL S A SHS H50430232 5,379.16 200,715 SH SHARED 200,715 LOGITECH INTL S A SHS H50430232 35,324.36 1,318,073 SH SHARED 1,318,073 LOGITECH INTL S A SHS H50430232 278.96 10,409 SH SOLE 10,409 LO-JACK CORP COM 539451104 0.8 100 SH SHARED 1 100
LO-JACK CORP COM 539451104 2.06 259 SH SHARED 21 259 LO-JACK CORP COM 539451104 212.56 26,704 SH SHARED 26,704 LONGS DRUG STORES CORP COM 543162101 224.87 5,340 SH SHARED 1 5,340 LONGS DRUG STORES CORP COM 543162101 814.37 19,339 SH SHARED 19,339 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 491.53 29,682 SH SOLE 29,682 LOOKSMART LTD COM NEW 543442503 60.24 14,949 SH SHARED 14,949 LOOPNET INC COM 543524300 250.13 22,135 SH SOLE 22,135 LORILLARD INC COM 544147101 46,025.98 665,500 SH C SHARED 665,500 LORILLARD INC COM 544147101 22,649.90 327,500 SH P SHARED 327,500 LORILLARD INC COM 544147101 19,213.69 277,815 SH SHARED 1 277,815 LORILLARD INC COM 544147101 160.31 2,318 SH SHARED 6 2,318 LORILLARD INC COM 544147101 28.42 411 SH SHARED 21 411 LORILLARD INC COM 544147101 86.66 1,253 SH SHARED 1,253 LORILLARD INC COM 544147101 40,774.32 589,565 SH SHARED 589,565 LORUS THERAPEUTICS INC NEW COM 544192107 0.7 5,862 SH SOLE 5,862 LOUD TECHNOLOGIES INC COM NEW 545731200 1.29 259 SH SOLE 259 LOUISANA BANCORP INC NEW COM 54619P104 8.15 632 SH SOLE 632 LOUISIANA PAC CORP COM 546347105 1,079.93 127,200 SH C SHARED 127,200 LOUISIANA PAC CORP COM 546347105 861.74 101,500 SH P SHARED 101,500 LOUISIANA PAC CORP COM 546347105 69.19 8,150 SH SHARED 1 8,150 LOUISIANA PAC CORP COM 546347105 0.39 46 SH SHARED 21 46 LOUISIANA PAC CORP COM 546347105 400.38 47,159 SH SHARED 47,159 LOWES COS INC COM 548661107 8,001.20 385,600 SH C SHARED 385,600 LOWES COS INC COM 548661107 8,125.70 391,600 SH P SHARED 391,600 LOWES COS INC COM 548661107 13,132.97 632,914 SH SHARED 1 632,914 LOWES COS INC COM 548661107 1,989.93 95,900 SH SHARED 6 95,900 LOWES COS INC COM 548661107 16.62 801 SH SHARED 20 801 LOWES COS INC COM 548661107 86.24 4,156 SH SHARED 21 4,156 LOWES COS INC COM 548661107 99.6 4,800 SH SHARED 4,800 LOWES COS INC COM 548661107 16.6 800 SH SHARED 800 LSB FINL CORP COM 501925101 1.69 104 SH SOLE 104 LSB INDS INC COM 502160104 128.7 6,500 SH SHARED 1 6,500 LSI CORPORATION COM 502161102 165.78 27,000 SH C SHARED 27,000 LSI CORPORATION COM 502161102 6.14 1,000 SH P SHARED 1,000 LSI CORPORATION COM 502161102 991.64 161,505 SH SHARED 1 161,505 LSI CORPORATION COM 502161102 372.19 60,618 SH SHARED 6 60,618 LSI CORPORATION COM 502161102 7.79 1,269 SH SHARED 20 1,269 LSI CORPORATION COM 502161102 4.89 796 SH SHARED 21 796 LSI CORPORATION COM 502161102 0.44 71 SH SHARED 71 LSI CORPORATION COM 502161102 582.56 94,879 SH SHARED 94,879 LSI INDS INC COM 50216C108 27.31 3,363 SH SHARED 1 3,363 LSI INDS INC COM 50216C108 8.93 1,100 SH SHARED 20 1,100 LSI INDS INC COM 50216C108 60.87 7,496 SH SHARED 7,496 LTC PPTYS INC COM 502175102 7.67 300 SH SHARED 1 300 LTC PPTYS INC COM 502175102 382.43 14,962 SH SHARED 14,962 LTX CORP COM 502392103 22 10,000 SH SHARED 1 10,000 LUBRIZOL CORP COM 549271104 1,204.95 26,008 SH SHARED 1 26,008 LUBRIZOL CORP COM 549271104 1,186.05 25,600 SH SHARED 6 25,600 LUBRIZOL CORP COM 549271104 1,589.12 34,300 SH SHARED 34,300 LUBYS INC COM 549282101 19.95 3,270 SH SOLE 3,270 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.2 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 1,342.97 16,126 SH SHARED 1 16,126 LUFKIN INDS INC COM 549764108 1,565.66 18,800 SH SHARED 6 18,800 LUFKIN INDS INC COM 549764108 698.89 8,392 SH SHARED 8,392 LULULEMON ATHLETICA INC COM 550021109 5,812.00 200,000 SH P SHARED 200,000 LULULEMON ATHLETICA INC COM 550021109 21.18 729 SH SHARED 1 729 LULULEMON ATHLETICA INC COM 550021109 5,780.38 198,912 SH SHARED 198,912 LUMBER LIQUIDATORS INC COM 55003Q103 56.29 4,330 SH SHARED 1 4,330 LUMBER LIQUIDATORS INC COM 55003Q103 446.62 34,355 SH SHARED 34,355 LUMINEX CORP DEL COM 5.50E+106 70.24 3,418 SH SHARED 1 3,418 LUMINEX CORP DEL COM 5.50E+106 1,245.33 60,600 SH SHARED 13 60,600 LUNA INNOVATIONS COM 550351100 6.39 1,383 SH SOLE 1,383 LUNDIN MINING CORP COM 550372106 343.26 56,550 SH SHARED 1 56,550 LUNDIN MINING CORP COM 550372106 4,429.02 729,658 SH SHARED 729,658 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,014.27 43,475 SH SHARED 1 43,475 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 89.05 3,817 SH SHARED 3,817 LYDALL INC DEL COM 550819106 1,759.89 140,230 SH SOLE 140,230 MACATAWA BK CORP COM 554225102 543.41 67,926 SH SOLE 67,926 MACC PRIVATE EQUITIES INC COM 552617102 10.59 4,925 SH SOLE 4,925 MACERICH CO COM 554382101 184.22 2,965 SH SHARED 1 2,965 MACERICH CO COM 554382101 1,665.08 26,800 SH SHARED 6 26,800 MACERICH CO COM 554382101 43.49 700 SH SHARED 700 MACERICH CO COM 554382101 2,128.14 34,253 SH SHARED 34,253 MACE SEC INTL INC COM NEW 554335208 0.99 622 SH SOLE 622 MAC-GRAY CORP COM 554153106 27.05 2,304 SH SOLE 2,304 MACK CALI RLTY CORP COM 554489104 909.37 26,613 SH SHARED 1 26,613 MACK CALI RLTY CORP COM 554489104 583.69 17,082 SH SHARED 17,082 MACKINAC FINL CORP COM 554571109 6.84 977 SH SOLE 977 MACQUARIE FT TR GB INF UT DI COM 55607W100 496.91 24,759 SH SHARED 1 24,759 MACQUARIE FT TR GB INF UT DI COM 55607W100 20.47 1,020 SH SHARED 1,020 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,543.35 68,746 SH SHARED 1 68,746 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3.93 175 SH SHARED 175 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,857.85 73,462 SH SHARED 1 73,462 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,351.62 53,445 SH SHARED 53,445 MACROSHARES OIL DOWN TRADEAB SHS 55610N105 0.54 54,289 SH SOLE 54,289 MACROSHARES OIL UP TRADEABLE SHS 55610L109 108.77 2,720 SH SHARED 21 2,720 MACROSHARES OIL UP TRADEABLE SHS 55610L109 64,903.77 1,623,000 SH SHARED 1,623,000 MACROVISION SOLUTIONS CORP COM 55611C108 215.42 14,400 SH C SHARED 14,400 MACROVISION SOLUTIONS CORP COM 55611C108 89.76 6,000 SH P SHARED 6,000 MACROVISION SOLUTIONS CORP COM 55611C108 127.92 8,551 SH SHARED 1 8,551 MACROVISION SOLUTIONS CORP COM 55611C108 675.88 45,179 SH SHARED 45,179 MACYS INC COM 55616P104 2,547.90 131,200 SH C SHARED 131,200 MACYS INC COM 55616P104 2,297.39 118,300 SH P SHARED 118,300 MACYS INC COM 55616P104 2,836.95 146,084 SH SHARED 1 146,084 MACYS INC COM 55616P104 1,126.48 58,006 SH SHARED 6 58,006 MACYS INC COM 55616P104 90.3 4,650 SH SHARED 4,650 MACYS INC COM 55616P104 474.16 24,416 SH SHARED 24,416 MADDEN STEVEN LTD COM 556269108 13.91 757 SH SHARED 1 757 MADDEN STEVEN LTD COM 556269108 9.01 490 SH SHARED 21 490 MADISON CLAYMORE CALL &EQTY COM 556582104 679.12 67,912 SH SHARED 1 67,912 MADISON STRTG SECTOR PREM FD COM 558268108 5 360 SH SHARED 1 360 MADISON STRTG SECTOR PREM FD COM 558268108 11.41 822 SH SHARED 822 MAGELLAN HEALTH SVCS INC COM NEW 559079207 280.98 7,588 SH SOLE 7,588 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 120.38 5,350 SH SHARED 1 5,350 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 15,728.42 699,041 SH SHARED 699,041 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,585.35 522,207 SH SHARED 1 522,207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,010.02 56,477 SH SHARED 56,477 MAGELLAN PETE CORP COM 559091301 15.34 9,469 SH SOLE 9,469 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3.12 1,958 SH SOLE 1,958 MAGNA ENTMT CORP CL A 559211107 0.18 319 SH SOLE 319 MAGNA INTL INC CL A 559222401 385.65 6,510 SH SHARED 1 6,510 MAGNA INTL INC CL A 559222401 8.29 140 SH SHARED 17 140 MAGNA INTL INC CL A 559222401 16.94 286 SH SHARED 21 286 MAGNETEK INC COM 559424106 74.57 17,630 SH SHARED 1 17,630 MAGNETEK INC COM 559424106 300.36 71,006 SH SHARED 71,006 MAGUIRE PPTYS INC COM 559775101 89.24 7,333 SH SHARED 1 7,333 MAGUIRE PPTYS INC COM 559775101 3,108.24 255,402 SH SHARED 255,402 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1,124.45 46,677 SH SHARED 1 46,677 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 428.22 17,776 SH SHARED 17,776
MAIDENFORM BRANDS INC COM 560305104 0.05 4 SH SHARED 1 4 MAINE & MARITIMES CORP COM 560377103 9.45 221 SH SOLE 221 MAINSOURCE FINANCIAL GP INC COM 56062Y102 77.69 5,012 SH SHARED 1 5,012 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,097.59 70,812 SH SHARED 70,812 MAIN STREET CAPITAL CORP COM 56035L104 11.57 979 SH SOLE 979 MAIR HOLDINGS INC COM 560635104 11.83 2,922 SH SOLE 2,922 MAKEMUSIC INC COM NEW 56086P202 3.05 400 SH SHARED 1 400 MAKEMUSIC INC COM NEW 56086P202 1.05 138 SH SHARED 138 MAKITA CORP ADR NEW 560877300 35.31 862 SH SHARED 1 862 MAKITA CORP ADR NEW 560877300 156.92 3,831 SH SHARED 3,831 MAKO SURGICAL CORP COM 560879108 2.71 370 SH SOLE 370 MALAYSIA FD INC COM 560905101 81.51 8,889 SH SOLE 8,889 MALVERN FEDERAL BANCORP INC COM 561410101 37.61 3,425 SH SOLE 3,425 MANAGED HIGH YIELD PLUS FD I COM 561911108 164.62 50,652 SH SHARED 1 50,652 MANHATTAN ASSOCS INC COM 562750109 6.53 275 SH SHARED 1 275 MANHATTAN ASSOCS INC COM 562750109 2.02 85 SH SHARED 21 85 MANHATTAN ASSOCS INC COM 562750109 958.38 40,387 SH SHARED 40,387 MANITEK INTL INC COM 563420108 0.89 174 SH SOLE 174 MANITOWOC INC COM 563571108 6,506.00 200,000 SH P SHARED 200,000 MANITOWOC INC COM 563571108 4,919.09 151,217 SH SHARED 1 151,217 MANITOWOC INC COM 563571108 283.01 8,700 SH SHARED 6 8,700 MANITOWOC INC COM 563571108 1,508.51 46,373 SH SHARED 20 46,373 MANITOWOC INC COM 563571108 38.71 1,190 SH SHARED 21 1,190 MANITOWOC INC COM 563571108 19.52 600 SH SHARED 600 MANITOWOC INC COM 563571108 3,654.49 112,342 SH SHARED 112,342 MANNATECH INC COM 563771104 1.63 300 SH SHARED 1 300 MANNATECH INC COM 563771104 120.04 22,067 SH SHARED 22,067 MANNKIND CORP COM 56400P201 23.45 7,815 SH SHARED 1 7,815 MANPOWER INC COM 56418H100 2,883.46 49,510 SH C SHARED 49,510 MANPOWER INC COM 56418H100 1,723.15 29,587 SH SHARED 1 29,587 MANPOWER INC COM 56418H100 46.59 800 SH SHARED 800 MANPOWER INC COM 56418H100 1,117.45 19,187 SH SHARED 19,187 MAN SANG HLDGS INC COM NEW 561651209 38.57 5,934 SH SOLE 5,934 MANTECH INTL CORP CL A 564563104 300.12 6,237 SH SHARED 1 6,237 MANTECH INTL CORP CL A 564563104 6.16 128 SH SHARED 21 128 MANTECH INTL CORP CL A 564563104 337.56 7,015 SH SHARED 7,015 MANULIFE FINL CORP COM 56501R106 3,074.58 88,579 SH SHARED 1 88,579 MANULIFE FINL CORP COM 56501R106 1,304.58 37,585 SH SHARED 6 37,585 MANULIFE FINL CORP COM 56501R106 4.72 136 SH SHARED 20 136 MANULIFE FINL CORP COM 56501R106 71.64 2,064 SH SHARED 21 2,064 MANULIFE FINL CORP COM 56501R106 572.72 16,500 SH SHARED 16,500 MANULIFE FINL CORP COM 56501R106 15,192.84 437,708 SH SHARED 437,708 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 10.34 1,200 SH SOLE 1,200 MARATHON OIL CORP COM 565849106 21,759.47 419,500 SH C SHARED 419,500 MARATHON OIL CORP COM 565849106 9,087.62 175,200 SH P SHARED 175,200 MARATHON OIL CORP COM 565849106 19,409.13 374,188 SH SHARED 1 374,188 MARATHON OIL CORP COM 565849106 7,220.10 139,196 SH SHARED 6 139,196 MARATHON OIL CORP COM 565849106 5,992.90 115,537 SH SHARED 20 115,537 MARATHON OIL CORP COM 565849106 117.12 2,258 SH SHARED 21 2,258 MARATHON OIL CORP COM 565849106 5,834.39 112,481 SH SHARED 112,481 MARCUS CORP COM 566330106 1.79 120 SH SHARED 1 120 MARCUS CORP COM 566330106 475.38 31,798 SH SHARED 31,798 MARINE PETE TR UNIT BEN INT 568423107 2.11 63 SH SOLE 63 MARINE PRODS CORP COM 568427108 17.82 2,700 SH SHARED 1 2,700 MARINER ENERGY INC COM 56845T305 542.61 14,677 SH SHARED 1 14,677 MARINER ENERGY INC COM 56845T305 2.03 55 SH SHARED 21 55 MARINER ENERGY INC COM 56845T305 1,619.06 43,794 SH SHARED 43,794 MARKEL CORP COM 570535104 387.92 1,057 SH SHARED 1 1,057 MARKEL CORP COM 570535104 5.87 16 SH SHARED 21 16 MARKEL CORP COM 570535104 125.51 342 SH SHARED 342 MARKETAXESS HLDGS INC COM 57060D108 0.56 74 SH SHARED 1 74 MARKETAXESS HLDGS INC COM 57060D108 9,589.81 1,268,494 SH SHARED 1,268,494 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11,756.13 189,768 SH SHARED 1 189,768 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,245.26 20,101 SH SHARED 21 20,101 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16,480.06 266,022 SH SHARED 266,022 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4,494.66 87,735 SH SHARED 1 87,735 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 25 488 SH SHARED 488 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,405.63 172,991 SH SHARED 1 172,991 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 514.62 10,591 SH SHARED 21 10,591 MARKET VECTORS ETF TR LEH AMT LONG 57060U886 9.38 100 SH SOLE 100 MARKET VECTORS ETF TR LEHMAN MUN ETF 57060U845 50.83 500 SH SHARED 1 500 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 335.25 6,407 SH SHARED 1 6,407 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,467.37 32,711 SH SHARED 1 32,711 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4,176.19 39,398 SH SHARED 39,398 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1,018.50 29,772 SH SHARED 1 29,772 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 8.66 253 SH SHARED 21 253 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 184.05 5,380 SH SHARED 5,380 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,516.10 46,759 SH SHARED 1 46,759 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 394.37 7,329 SH SHARED 21 7,329 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18.08 336 SH SHARED 336 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,970.98 55,301 SH SHARED 1 55,301 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,930.60 54,168 SH SHARED 54,168 MARRIOTT INTL INC NEW CL A 571903202 2,646.57 100,860 SH C SHARED 100,860 MARRIOTT INTL INC NEW CL A 571903202 936.77 35,700 SH P SHARED 35,700 MARRIOTT INTL INC NEW CL A 571903202 4,815.96 183,535 SH SHARED 1 183,535 MARRIOTT INTL INC NEW CL A 571903202 1,120.45 42,700 SH SHARED 6 42,700 MARRIOTT INTL INC NEW CL A 571903202 928.9 35,400 SH SHARED 17 35,400 MARRIOTT INTL INC NEW CL A 571903202 14.59 556 SH SHARED 21 556 MARRIOTT INTL INC NEW CL A 571903202 7,600.28 289,645 SH SHARED 289,645 MARRIOTT INTL INC NEW CL A 571903202 2,286.16 87,125 SH SHARED 87,125 MARSHALL EDWARDS INC COM 572322303 30.84 12,000 SH SHARED 1 12,000 MARSHALL & ILSLEY CORP NEW COM 571837103 291.27 19,000 SH C SHARED 19,000 MARSHALL & ILSLEY CORP NEW COM 571837103 1,159.22 75,618 SH SHARED 1 75,618 MARSHALL & ILSLEY CORP NEW COM 571837103 2,235.08 145,798 SH SHARED 6 145,798 MARSHALL & ILSLEY CORP NEW COM 571837103 18.07 1,179 SH SHARED 20 1,179 MARSHALL & ILSLEY CORP NEW COM 571837103 7.67 500 SH SHARED 21 500 MARSHALL & ILSLEY CORP NEW COM 571837103 56.34 3,675 SH SHARED 3,675 MARSHALL & ILSLEY CORP NEW COM 571837103 4,589.02 299,349 SH SHARED 299,349 MARSH & MCLENNAN COS INC COM 571748102 1,850.54 69,700 SH C SHARED 69,700 MARSH & MCLENNAN COS INC COM 571748102 2,009.84 75,700 SH P SHARED 75,700 MARSH & MCLENNAN COS INC COM 571748102 3,561.63 134,148 SH SHARED 1 134,148 MARSH & MCLENNAN COS INC COM 571748102 974.39 36,700 SH SHARED 6 36,700 MARSH & MCLENNAN COS INC COM 571748102 108.96 4,104 SH SHARED 11 4,104 MARSH & MCLENNAN COS INC COM 571748102 9.82 370 SH SHARED 20 370 MARSH & MCLENNAN COS INC COM 571748102 6.77 255 SH SHARED 21 255 MARSH & MCLENNAN COS INC COM 571748102 37.17 1,400 SH SHARED 1,400 MARSH & MCLENNAN COS INC COM 571748102 237.22 8,935 SH SHARED 8,935 MARTEK BIOSCIENCES CORP COM 572901106 495.54 14,700 SH C SHARED 14,700 MARTEK BIOSCIENCES CORP COM 572901106 616.89 18,300 SH P SHARED 18,300 MARTEK BIOSCIENCES CORP COM 572901106 1,277.20 37,888 SH SHARED 1 37,888 MARTEK BIOSCIENCES CORP COM 572901106 1,078.55 31,995 SH SHARED 31,995 MARTEN TRANS LTD COM 573075108 10.99 688 SH SHARED 1 688 MARTEN TRANS LTD COM 573075108 595.68 37,300 SH SHARED 37,300 MARTHA STEWART LIVING OMNIME CL A 573083102 59.14 7,992 SH SHARED 1 7,992 MARTHA STEWART LIVING OMNIME CL A 573083102 351.16 47,454 SH SHARED 47,454 MARTIN MARIETTA MATLS INC COM 573284106 2,589.75 25,000 SH P SHARED 25,000 MARTIN MARIETTA MATLS INC COM 573284106 123.27 1,190 SH SHARED 1 1,190 MARTIN MARIETTA MATLS INC COM 573284106 36.26 350 SH SHARED 20 350 MARTIN MARIETTA MATLS INC COM 573284106 56.66 547 SH SHARED 21 547 MARTIN MARIETTA MATLS INC COM 573284106 23,196.81 223,929 SH SHARED 223,929 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 50.84 1,550 SH SHARED 1 1,550
MARVEL ENTERTAINMENT INC COM 57383T103 21,112.77 656,900 SH C SHARED 656,900 MARVEL ENTERTAINMENT INC COM 57383T103 23,957.16 745,400 SH P SHARED 745,400 MARVEL ENTERTAINMENT INC COM 57383T103 1,910.40 59,440 SH SHARED 1 59,440 MARVEL ENTERTAINMENT INC COM 57383T103 15.3 476 SH SHARED 21 476 MARVEL ENTERTAINMENT INC COM 57383T103 2,363.80 73,547 SH SHARED 73,547 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,293.13 696,100 SH C SHARED 696,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,077.69 230,900 SH P SHARED 230,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,033.28 171,760 SH SHARED 1 171,760 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 681.68 38,600 SH SHARED 6 38,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,435 SH SHARED 11 2,435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3.53 200 SH SHARED 20 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2.84 161 SH SHARED 21 161 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68.87 3,900 SH SHARED 3,900 MASCO CORP COM 574599106 2,741.20 174,266 SH SHARED 1 174,266 MASCO CORP COM 574599106 485.27 30,850 SH SHARED 6 30,850 MASCO CORP COM 574599106 9,472.43 602,189 SH SHARED 20 602,189 MASCO CORP COM 574599106 66.44 4,224 SH SHARED 21 4,224 MASCO CORP COM 574599106 66.07 4,200 SH SHARED 4,200 MASCO CORP COM 574599106 1,094.04 69,551 SH SHARED 69,551 MASIMO CORP COM 574795100 0.52 15 SH SHARED 1 15 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 149.32 12,850 SH SHARED 1 12,850 MASSBANK CORP READ MASS COM 576152102 19.79 500 SH SHARED 1 500 MASSBANK CORP READ MASS COM 576152102 15.95 403 SH SHARED 403 MASSEY ENERGY CORP COM 576206106 169,584.38 1,808,900 SH C SHARED 1,808,900 MASSEY ENERGY CORP COM 576206106 36,140.63 385,500 SH P SHARED 385,500 MASSEY ENERGY CORP COM 576206106 2,129.63 22,716 SH SHARED 1 22,716 MASSEY ENERGY CORP COM 576206106 10.5 112 SH SHARED 6 112 MASSEY ENERGY CORP COM 576206106 3 32 SH SHARED 21 32 MASSEY ENERGY CORP COM 576206106 5,888.81 62,814 SH SHARED 62,814 MASSMUTUAL CORPORATE INVS IN COM 576292106 884.26 31,379 SH SHARED 1 31,379 MASSMUTUAL PARTN INVS SH BEN INT 576299101 97.13 7,365 SH SHARED 1 7,365 MASSMUTUAL PARTN INVS SH BEN INT 576299101 62.58 4,745 SH SHARED 4,745 MASTEC INC COM 576323109 3,198.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 2,124.54 199,300 SH SHARED 6 199,300 MASTEC INC COM 576323109 345.39 32,401 SH SHARED 32,401 MASTERCARD INC CL A 57636Q104 225,957.52 851,000 SH C SHARED 851,000 MASTERCARD INC CL A 57636Q104 197,945.16 745,500 SH P SHARED 745,500 MASTERCARD INC CL A 57636Q104 15,602.49 58,762 SH SHARED 1 58,762 MASTERCARD INC CL A 57636Q104 1,240.24 4,671 SH SHARED 6 4,671 MASTERCARD INC CL A 57636Q104 7,726.63 29,100 SH SHARED 20 29,100 MASTERCARD INC CL A 57636Q104 192.24 724 SH SHARED 21 724 MATERIAL SCIENCES CORP COM 576674105 2.9 358 SH SHARED 1 358 MATHSTAR INC COM NEW 576801302 10.68 7,632 SH SOLE 7,632 MATRIX SVC CO COM 576853105 79.33 3,440 SH SHARED 1 3,440 MATRIX SVC CO COM 576853105 7.59 329 SH SHARED 21 329 MATRIXX INITIATIVES INC COM 57685L105 43.32 2,600 SH SHARED 1 2,600 MATRIXX INITIATIVES INC COM 57685L105 550.75 33,058 SH SHARED 33,058 MATSUSHITA ELEC INDL ADR 576879209 1,170.43 54,642 SH SHARED 1 54,642 MATSUSHITA ELEC INDL ADR 576879209 12,012.12 560,790 SH SHARED 20 560,790 MATSUSHITA ELEC INDL ADR 576879209 90.03 4,203 SH SHARED 21 4,203 MATSUSHITA ELEC INDL ADR 576879209 34.27 1,600 SH SHARED 1,600 MATSUSHITA ELEC INDL ADR 576879209 633.88 29,593 SH SHARED 29,593 MATTEL INC COM 577081102 1,667.49 97,400 SH C SHARED 97,400 MATTEL INC COM 577081102 804.64 47,000 SH P SHARED 47,000 MATTEL INC COM 577081102 3,539.56 206,750 SH SHARED 1 206,750 MATTEL INC COM 577081102 479.36 28,000 SH SHARED 6 28,000 MATTEL INC COM 577081102 11.45 669 SH SHARED 20 669 MATTEL INC COM 577081102 30.39 1,775 SH SHARED 21 1,775 MATTEL INC COM 577081102 20.54 1,200 SH SHARED 1,200 MATTEL INC COM 577081102 3,940.24 230,154 SH SHARED 230,154 MATTHEWS INTL CORP CL A 577128101 18.83 416 SH SHARED 1 416 MATTHEWS INTL CORP CL A 577128101 4.44 98 SH SHARED 21 98 MATTSON TECHNOLOGY INC COM 577223100 1.43 300 SH SHARED 1 300 MAUI LD & PINEAPPLE INC COM 577345101 2,052.02 69,678 SH SHARED 1 69,678 MAX CAPITAL GROUP LTD SHS G6052F103 45.69 2,142 SH SHARED 1 2,142 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 6.12 500 SH SHARED 1 500 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 456.13 37,296 SH SHARED 37,296 MAX & ERMAS RESTAURANTS INC COM 577903107 8.86 2,271 SH SOLE 2,271 MAXIMUS INC COM 577933104 0.91 26 SH SHARED 1 26 MAXIMUS INC COM 577933104 39.9 1,146 SH SHARED 1,146 MAXWELL TECHNOLOGIES INC COM 577767106 4.14 390 SH SHARED 1 390 MAXWELL TECHNOLOGIES INC COM 577767106 53.98 5,083 SH SHARED 21 5,083 MAXXAM INC COM 577913106 10.25 404 SH SOLE 404 MAXYGEN INC COM 577776107 302.05 89,100 SH SHARED 13 89,100 MAYFLOWER BANCORP INC COM 578321101 7.94 824 SH SOLE 824 MAYS J W INC COM 578473100 0.98 53 SH SHARED 1 53 MAYS J W INC COM 578473100 1.3 70 SH SHARED 70 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 11.29 950 SH SHARED 1 950 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 14.36 1,209 SH SHARED 1,209 MBIA INC COM 55262C100 2,129.15 485,000 SH C SHARED 485,000 MBIA INC COM 55262C100 1,953.11 444,900 SH P SHARED 444,900 MBIA INC COM 55262C100 316.14 72,014 SH SHARED 1 72,014 MBIA INC COM 55262C100 521.71 118,840 SH SHARED 6 118,840 MBIA INC COM 55262C100 4,813.40 1,096,447 SH SHARED 1,096,447 MCAFEE INC COM 579064106 4,638.29 136,300 SH C SHARED 136,300 MCAFEE INC COM 579064106 1,983.95 58,300 SH P SHARED 58,300 MCAFEE INC COM 579064106 453.31 13,321 SH SHARED 1 13,321 MCAFEE INC COM 579064106 3.4 100 SH SHARED 20 100 MCAFEE INC COM 579064106 1,038.77 30,525 SH SHARED 30,525 MCCLATCHY CO CL A 579489105 66.59 9,822 SH SHARED 1 9,822 MCCORMICK & CO INC COM NON VTG 579780206 1,761.28 49,391 SH SHARED 1 49,391 MCCORMICK & CO INC COM NON VTG 579780206 381.56 10,700 SH SHARED 6 10,700 MCCORMICK & CO INC COM NON VTG 579780206 3.57 100 SH SHARED 20 100 MCCORMICK & CO INC COM NON VTG 579780206 2.57 72 SH SHARED 21 72 MCCORMICK & CO INC COM NON VTG 579780206 42.79 1,200 SH SHARED 1,200 MCCORMICK & CO INC COM NON VTG 579780206 4,573.36 128,249 SH SHARED 128,249 MCCORMICK & CO INC COM VTG 579780107 65.17 1,825 SH SOLE 1,825 MCDERMOTT INTL INC COM 580037109 7,339.04 118,582 SH SHARED 1 118,582 MCDERMOTT INTL INC COM 580037109 10,255.17 165,700 SH SHARED 6 165,700 MCDERMOTT INTL INC COM 580037109 65.67 1,061 SH SHARED 21 1,061 MCDERMOTT INTL INC COM 580037109 136.16 2,200 SH SHARED 2,200 MCDERMOTT INTL INC COM 580037109 874.63 14,132 SH SHARED 14,132 MCDONALDS CORP COM 580135101 48,351.09 860,034 SH C SHARED 860,034 MCDONALDS CORP COM 580135101 78,820.87 1,402,008 SH P SHARED 1,402,008 MCDONALDS CORP COM 580135101 89,656.17 1,594,738 SH SHARED 1 1,594,738 MCDONALDS CORP COM 580135101 8,319.15 147,975 SH SHARED 6 147,975 MCDONALDS CORP COM 580135101 2,870.03 51,050 SH SHARED 17 51,050 MCDONALDS CORP COM 580135101 45.88 816 SH SHARED 20 816 MCDONALDS CORP COM 580135101 1,308.58 23,276 SH SHARED 21 23,276 MCDONALDS CORP COM 580135101 488.61 8,691 SH SHARED 8,691 MCDONALDS CORP COM 580135101 21,130.74 375,858 SH SHARED 375,858 MCG CAPITAL CORP COM 58047P107 646.14 162,346 SH SHARED 1 162,346 MCG CAPITAL CORP COM 58047P107 6.17 1,550 SH SHARED 20 1,550 MCG CAPITAL CORP COM 58047P107 2.95 740 SH SHARED 21 740 MCG CAPITAL CORP COM 58047P107 2,574.19 646,782 SH SHARED 646,782 MCGRATH RENTCORP COM 580589109 7.8 317 SH SHARED 1 317 MCGRATH RENTCORP COM 580589109 2.7 110 SH SHARED 21 110
MCGRATH RENTCORP COM 580589109 693.54 28,204 SH SHARED 28,204 MCGRAW HILL COS INC COM 580645109 4,080.20 101,700 SH C SHARED 101,700 MCGRAW HILL COS INC COM 580645109 2,347.02 58,500 SH P SHARED 58,500 MCGRAW HILL COS INC COM 580645109 13,499.98 336,490 SH SHARED 1 336,490 MCGRAW HILL COS INC COM 580645109 818.45 20,400 SH SHARED 6 20,400 MCGRAW HILL COS INC COM 580645109 99.46 2,479 SH SHARED 11 2,479 MCGRAW HILL COS INC COM 580645109 15.65 390 SH SHARED 20 390 MCGRAW HILL COS INC COM 580645109 25.8 643 SH SHARED 21 643 MCGRAW HILL COS INC COM 580645109 34.98 872 SH SHARED 872 MCKESSON CORP COM 58155Q103 6,289.88 112,500 SH C SHARED 112,500 MCKESSON CORP COM 58155Q103 324.28 5,800 SH P SHARED 5,800 MCKESSON CORP COM 58155Q103 8,452.81 151,186 SH SHARED 1 151,186 MCKESSON CORP COM 58155Q103 1,353.02 24,200 SH SHARED 6 24,200 MCKESSON CORP COM 58155Q103 1,294.04 23,145 SH SHARED 17 23,145 MCKESSON CORP COM 58155Q103 12.3 220 SH SHARED 20 220 MCKESSON CORP COM 58155Q103 17.95 321 SH SHARED 21 321 MCKESSON CORP COM 58155Q103 213.41 3,817 SH SHARED 3,817 MCMORAN EXPLORATION CO COM 582411104 795.82 28,918 SH SHARED 1 28,918 MCMORAN EXPLORATION CO COM 582411104 46.4 1,686 SH SHARED 6 1,686 MCMORAN EXPLORATION CO COM 582411104 3,374.61 122,624 SH SHARED 122,624 M D C HLDGS INC COM 552676108 57.14 1,463 SH SHARED 1 1,463 M D C HLDGS INC COM 552676108 11.25 288 SH SHARED 21 288 MDC PARTNERS INC CL A SUB VTG 552697104 35.9 5,000 SH SHARED 1 5,000 MDC PARTNERS INC CL A SUB VTG 552697104 214.55 29,882 SH SHARED 29,882 MDI INC COM 552705105 2.48 6,195 SH SOLE 6,195 MDRNA INC COM 55276N100 3.36 2,750 SH SHARED 1 2,750 MDRNA INC COM 55276N100 25.72 21,084 SH SHARED 21,084 MDS INC COM 55269P302 683.77 42,208 SH SHARED 1 42,208 MDS INC COM 55269P302 443.72 27,390 SH SHARED 27,390 MDU RES GROUP INC COM 552690109 39,938.23 1,145,675 SH C SHARED 1,145,675 MDU RES GROUP INC COM 552690109 8,526.97 244,606 SH SHARED 1 244,606 MDU RES GROUP INC COM 552690109 48.8 1,400 SH SHARED 1,400 MEADOWBROOK INS GROUP INC COM 58319P108 54.09 10,206 SH SHARED 1 10,206 MEADOWBROOK INS GROUP INC COM 58319P108 79.1 14,925 SH SHARED 14,925 MEADOW VY CORP COM 583185103 2.03 225 SH SOLE 225 MEADWESTVACO CORP COM 583334107 1,192.00 50,000 SH C SHARED 50,000 MEADWESTVACO CORP COM 583334107 486.48 20,406 SH SHARED 1 20,406 MEADWESTVACO CORP COM 583334107 300.38 12,600 SH SHARED 6 12,600 MEADWESTVACO CORP COM 583334107 59.6 2,500 SH SHARED 2,500 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0.08 60 SH SHARED 1 60 MECHANICAL TECHNOLOGY INC COM NEW 583538202 2.64 2,113 SH SHARED 2,113 MECHEL OAO SPONSORED ADR 583840103 6,048.34 122,090 SH SHARED 1 122,090 MECHEL OAO SPONSORED ADR 583840103 95.86 1,935 SH SHARED 17 1,935 MECHEL OAO SPONSORED ADR 583840103 3,252.20 65,648 SH SHARED 65,648 MEDALLION FINL CORP COM 583928106 4.71 500 SH SHARED 1 500 MEDAREX INC COM 583916101 425.02 64,300 SH C SHARED 64,300 MEDAREX INC COM 583916101 208.22 31,500 SH P SHARED 31,500 MEDAREX INC COM 583916101 418.99 63,388 SH SHARED 1 63,388 MEDASSETS INC COM 584045108 4.26 250 SH SHARED 1 250 MEDASSETS INC COM 584045108 1,373.36 80,549 SH SHARED 80,549 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,955.36 83,800 SH C SHARED 83,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,189.44 25,200 SH P SHARED 25,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,224.54 237,808 SH SHARED 1 237,808 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,753.04 100,700 SH SHARED 6 100,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,473.36 264,266 SH SHARED 20 264,266 MEDCO HEALTH SOLUTIONS INC COM 58405U102 442.55 9,376 SH SHARED 21 9,376 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,000.36 21,194 SH SHARED 21,194 MEDECISION INC COM 58406P102 54.52 8,199 SH SOLE 8,199 MEDIA GEN INC CL A 584404107 76.24 6,380 SH SHARED 1 6,380 MEDIALINK WORLDWIDE INC COM 58445P105 21.92 20,675 SH SHARED 20 20,675 MEDIALINK WORLDWIDE INC COM 58445P105 1.23 1,158 SH SHARED 1,158 MEDIA SCIENCES INTL INC COM 58446X107 3.44 1,457 SH SOLE 1,457 MEDICAL ACTION INDS INC COM 58449L100 14.51 1,399 SH SHARED 1 1,399 MEDICAL ACTION INDS INC COM 58449L100 16.98 1,637 SH SHARED 6 1,637 MEDICAL ACTION INDS INC COM 58449L100 1.44 139 SH SHARED 21 139 MEDICAL PPTYS TRUST INC COM 58463J304 4,245.89 419,554 SH SHARED 1 419,554 MEDICAL PPTYS TRUST INC COM 58463J304 30.36 3,000 SH SHARED 21 3,000 MEDICINES CO COM 584688105 374.6 18,900 SH C SHARED 18,900 MEDICINES CO COM 584688105 2,374.44 119,800 SH P SHARED 119,800 MEDICINES CO COM 584688105 286.24 14,442 SH SHARED 1 14,442 MEDICINES CO COM 584688105 1,996.69 100,741 SH SHARED 100,741 MEDICINOVA INC COM NEW 58468P206 10.03 2,135 SH SOLE 2,135 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 61.72 2,970 SH SHARED 1 2,970 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4.72 227 SH SHARED 21 227 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,333.18 112,280 SH SHARED 112,280 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3 3,000 PRN SHARED 1 3,000 MEDICURE INC COM 5.85E+105 1.81 45,166 SH SHARED 45,166 MEDIFAST INC COM 58470H101 434.16 82,539 SH SOLE 82,539 MEDIS TECHNOLOGIES LTD COM 58500P107 1.54 457 SH SHARED 1 457 MEDIVATION INC COM 58501N101 409.32 34,600 SH C SOLE 34,600 MEDIVATION INC COM 58501N101 237.78 20,100 SH P SOLE 20,100 MEDIWARE INFORMATION SYS INC COM 584946107 63.06 10,779 SH SOLE 10,779 MEDTOX SCIENTIFIC INC COM NEW 584977201 22.35 1,614 SH SHARED 1 1,614 MEDTOX SCIENTIFIC INC COM NEW 584977201 223.07 16,106 SH SHARED 16,106 MEDTRONIC INC COM 585055106 42,100.95 813,545 SH C SHARED 813,545 MEDTRONIC INC COM 585055106 18,314.33 353,900 SH P SHARED 353,900 MEDTRONIC INC COM 585055106 60,415.38 1,167,447 SH SHARED 1 1,167,447 MEDTRONIC INC COM 585055106 3,912.30 75,600 SH SHARED 6 75,600 MEDTRONIC INC COM 585055106 13,918.37 268,954 SH SHARED 20 268,954 MEDTRONIC INC COM 585055106 313.14 6,051 SH SHARED 21 6,051 MEDTRONIC INC COM 585055106 22,561.81 435,977 SH SHARED 435,977 MEDTRONIC INC COM 585055106 119,602.06 2,311,151 SH SHARED 2,311,151 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 386.03 387,000 PRN SHARED 1 387,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 72.82 73,000 PRN SHARED 73,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 18,413.13 17,330,000 PRN SOLE 17,330,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3.21 3,000 PRN SHARED 1 3,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 45,001.86 42,107,000 PRN SHARED 42,107,000 MELCO PBL ENTMNT LTD ADR 585464100 30.29 3,250 SH SHARED 1 3,250 MELCO PBL ENTMNT LTD ADR 585464100 759.73 81,516 SH SHARED 81,516 MEMC ELECTR MATLS INC COM 552715104 14,695.75 238,800 SH C SHARED 238,800 MEMC ELECTR MATLS INC COM 552715104 7,310.95 118,800 SH P SHARED 118,800 MEMC ELECTR MATLS INC COM 552715104 47,707.84 775,233 SH SHARED 1 775,233 MEMC ELECTR MATLS INC COM 552715104 4,701.66 76,400 SH SHARED 6 76,400 MEMC ELECTR MATLS INC COM 552715104 4.06 66 SH SHARED 20 66 MEMC ELECTR MATLS INC COM 552715104 9.97 162 SH SHARED 21 162 MEMC ELECTR MATLS INC COM 552715104 830.79 13,500 SH SHARED 13,500 MEMC ELECTR MATLS INC COM 552715104 839.04 13,634 SH SHARED 13,634 MEMORY PHARMACEUTICALS CORP COM 58606R403 4.68 12,000 SH SHARED 1 12,000 MEMORY PHARMACEUTICALS CORP COM 58606R403 5.33 13,662 SH SHARED 13,662 MEMRY CORP COM NEW 586263204 23.74 9,893 SH SOLE 9,893 MEMSIC INC COM 586264103 2.89 972 SH SOLE 972 MENS WEARHOUSE INC COM 587118100 19.74 1,212 SH SHARED 1 1,212 MENS WEARHOUSE INC COM 587118100 3.5 215 SH SHARED 21 215 MENTOR CORP MINN COM 587188103 3,633.29 130,600 SH C SHARED 130,600 MENTOR CORP MINN COM 587188103 403.39 14,500 SH P SHARED 14,500 MENTOR CORP MINN COM 587188103 188.95 6,792 SH SHARED 1 6,792 MENTOR CORP MINN COM 587188103 14.13 508 SH SHARED 21 508 MENTOR CORP MINN COM 587188103 725.6 26,082 SH SHARED 26,082 MENTOR GRAPHICS CORP COM 587200106 1,030.16 65,200 SH C SHARED 65,200 MENTOR GRAPHICS CORP COM 587200106 592.5 37,500 SH P SHARED 37,500 MENTOR GRAPHICS CORP COM 587200106 47.4 3,000 SH SHARED 1 3,000
MERCADOLIBRE INC COM 58733R102 444.92 12,900 SH C SHARED 12,900 MERCADOLIBRE INC COM 58733R102 341.45 9,900 SH P SHARED 9,900 MERCADOLIBRE INC COM 58733R102 37.77 1,095 SH SHARED 6 1,095 MERCADOLIBRE INC COM 58733R102 171.86 4,983 SH SHARED 4,983 MERCANTILE BANCORP INC ILL COM 58734P105 65.81 4,050 SH SHARED 1 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 2.37 146 SH SHARED 146 MERCANTILE BANK CORP COM 587376104 110.51 15,391 SH SOLE 15,391 MERCER INS GROUP INC COM 587902107 9.33 539 SH SOLE 539 MERCER INTL INC COM 588056101 1,018.97 136,226 SH SOLE 136,226 MERCHANTS BANCSHARES COM 588448100 13.41 597 SH SOLE 597 MERCK & CO INC COM 589331107 45,165.74 1,198,348 SH C SHARED 1,198,348 MERCK & CO INC COM 589331107 52,192.94 1,384,796 SH P SHARED 1,384,796 MERCK & CO INC COM 589331107 55,426.84 1,470,598 SH SHARED 1 1,470,598 MERCK & CO INC COM 589331107 6,158.40 163,396 SH SHARED 6 163,396 MERCK & CO INC COM 589331107 5,710.22 151,505 SH SHARED 20 151,505 MERCK & CO INC COM 589331107 3,772.81 100,101 SH SHARED 21 100,101 MERCK & CO INC COM 589331107 817.87 21,700 SH SHARED 21,700 MERCK & CO INC COM 589331107 28,162.42 747,212 SH SHARED 747,212 MERCURY COMPUTER SYS COM 589378108 21.27 2,825 SH SHARED 1 2,825 MERCURY GENL CORP NEW COM 589400100 1,151.60 24,649 SH SHARED 1 24,649 MERCURY GENL CORP NEW COM 589400100 4,863.08 104,090 SH SHARED 6 104,090 MEREDITH CORP COM 589433101 474.82 16,784 SH SHARED 1 16,784 MEREDITH CORP COM 589433101 5.66 200 SH SHARED 6 200 MEREDITH CORP COM 589433101 42.49 1,502 SH SHARED 21 1,502 MERGE HEALTHCARE INC COM 589499102 0.07 60 SH SHARED 1 60 MERIDIAN BIOSCIENCE INC COM 589584101 185.59 6,894 SH SHARED 1 6,894 MERIDIAN BIOSCIENCE INC COM 589584101 36.58 1,359 SH SHARED 21 1,359 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28.86 2,969 SH SOLE 2,969 MERIDIAN RESOURCE CORP COM 58977Q109 5.9 2,000 SH SHARED 1 2,000 MERIDIAN RESOURCE CORP COM 58977Q109 113.18 38,367 SH SHARED 38,367 MERITAGE HOMES CORP COM 59001A102 31.93 2,105 SH SHARED 1 2,105 MERIX CORP COM 590049102 1.15 500 SH SHARED 1 500 MERRILL LYNCH & CO INC COM 590188108 70,415.23 2,220,600 SH C SHARED 2,220,600 MERRILL LYNCH & CO INC COM 590188108 40,585.33 1,279,890 SH P SHARED 1,279,890 MERRILL LYNCH & CO INC COM 590188108 5,587.37 176,202 SH SHARED 1 176,202 MERRILL LYNCH & CO INC COM 590188108 5,520.71 174,100 SH SHARED 6 174,100 MERRILL LYNCH & CO INC COM 590188108 132.86 4,190 SH SHARED 11 4,190 MERRILL LYNCH & CO INC COM 590188108 29.4 927 SH SHARED 20 927 MERRILL LYNCH & CO INC COM 590188108 161.06 5,079 SH SHARED 21 5,079 MERRILL LYNCH & CO INC COM 590188108 47.57 1,500 SH SHARED 1,500 MERRILL LYNCH & CO INC COM 590188108 35,927.46 1,133,001 SH SHARED 1,133,001 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 3,265.10 3,208,000 PRN SOLE 3,208,000 MERRIMAN CURHAN FORD GROUP I COM 590418109 192.92 151,908 SH SOLE 151,908 MESA AIR GROUP INC COM 590479101 0.82 1,600 SH SHARED 1 1,600 MESABI TR CTF BEN INT 590672101 1,373.86 44,606 SH SHARED 1 44,606 MESA LABS INC COM 59064R109 19.2 800 SH SHARED 1 800 MESA LABS INC COM 59064R109 7.94 331 SH SHARED 331 MESA RTY TR UNIT BEN INT 590660106 61.88 750 SH SHARED 1 750 METABASIS THERAPEUTICS INC COM 59101M105 0.78 500 SH SHARED 1 500 METABOLIX INC COM 591018809 38.39 3,917 SH SHARED 1 3,917 METABOLIX INC COM 591018809 172.48 17,600 SH SHARED 21 17,600 META FINL GROUP INC COM 59100U108 3.06 116 SH SOLE 116 METALICO INC COM 591176102 570.59 32,568 SH SHARED 1 32,568 METALINK LTD ORD M69897102 0.1 100 SH SHARED 1 100 METALLICA RES INC COM 59125J104 8.88 1,326 SH SOLE 1,326 METALLINE MINING INC COM 591257100 3.61 2,149 SH SOLE 2,149 METAL STORM LTD SPONSORED ADR 591120100 7.36 9,813 SH SOLE 9,813 METAVANTE TECHNOLOGIES INC COM 591407101 102.72 4,541 SH SHARED 1 4,541 METAVANTE TECHNOLOGIES INC COM 591407101 38.79 1,715 SH SHARED 6 1,715 METAVANTE TECHNOLOGIES INC COM 591407101 1,605.50 70,977 SH SHARED 70,977 METHANEX CORP COM 59151K108 11,278.05 402,500 SH C SHARED 402,500 METHANEX CORP COM 59151K108 14.46 516 SH SHARED 1 516 METHANEX CORP COM 59151K108 1,406.60 50,200 SH SHARED 6 50,200 METHANEX CORP COM 59151K108 19.61 700 SH SHARED 700 METHODE ELECTRS INC COM 591520200 38.77 3,710 SH SHARED 1 3,710 METHODE ELECTRS INC COM 591520200 79.5 7,608 SH SHARED 7,608 METLIFE INC COM 59156R108 1,746.69 33,100 SH C SHARED 33,100 METLIFE INC COM 59156R108 8,179.35 155,000 SH P SHARED 155,000 METLIFE INC COM 59156R108 8,134.60 154,152 SH SHARED 1 154,152 METLIFE INC COM 59156R108 11,051.25 209,423 SH SHARED 6 209,423 METLIFE INC COM 59156R108 32.51 616 SH SHARED 20 616 METLIFE INC COM 59156R108 95.94 1,818 SH SHARED 21 1,818 METLIFE INC COM 59156R108 459.1 8,700 SH SHARED 8,700 METLIFE INC COM 59156R108 134.56 2,550 SH SHARED 2,550 MET PRO CORP COM 590876306 50.37 3,773 SH SHARED 1 3,773 MET PRO CORP COM 590876306 10.48 785 SH SHARED 21 785 MET PRO CORP COM 590876306 107.28 8,036 SH SHARED 8,036 METROCORP BANCSHARES INC COM 591650106 5.68 473 SH SOLE 473 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 1.94 3,283 SH SHARED 1 3,283 METROPCS COMMUNICATIONS INC COM 591708102 18.56 1,048 SH SHARED 1 1,048 METROPCS COMMUNICATIONS INC COM 591708102 19.48 1,100 SH SHARED 1,100 METROPCS COMMUNICATIONS INC COM 591708102 688.94 38,901 SH SHARED 38,901 METROPOLITAN HEALTH NETWORKS COM 592142103 5.56 3,107 SH SOLE 3,107 METTLER TOLEDO INTERNATIONAL COM 592688105 2,494.63 26,298 SH SHARED 1 26,298 METTLER TOLEDO INTERNATIONAL COM 592688105 0.95 10 SH SHARED 21 10 METTLER TOLEDO INTERNATIONAL COM 592688105 85.37 900 SH SHARED 900 MEXICAN RESTAURANTS INC COM 59283R104 1.41 318 SH SOLE 318 MEXICO EQUITY & INCOME FD COM 592834105 20.88 808 SH SHARED 1 808 MEXICO EQUITY & INCOME FD COM 592834105 3.23 125 SH SHARED 125 MEXICO FD INC COM 592835102 48.28 1,376 SH SHARED 1 1,376 MEXICO FD INC COM 592835102 1,846.33 52,617 SH SHARED 52,617 MFA MTG INVTS INC COM 55272X102 664.55 101,925 SH SHARED 1 101,925 MF GLOBAL LTD SHS G60642108 136.63 21,653 SH SHARED 1 21,653 MF GLOBAL LTD SHS G60642108 1.71 271 SH SHARED 6 271 MF GLOBAL LTD SHS G60642108 21,147.60 3,351,442 SH SHARED 3,351,442 MFRI INC COM 552721102 294.35 18,559 SH SOLE 18,559 MFS CALIF INSD MUN FD COM 59318C106 90.32 8,000 SH SHARED 1 8,000 MFS CALIF INSD MUN FD COM 59318C106 53.95 4,779 SH SHARED 4,779 MFS CHARTER INCOME TR SH BEN INT 552727109 165.5 20,085 SH SHARED 1 20,085 MFS CHARTER INCOME TR SH BEN INT 552727109 73.43 8,912 SH SHARED 8,912 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 89.34 12,818 SH SHARED 1 12,818 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 25.49 4,800 SH SHARED 1 4,800 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 11.33 2,133 SH SHARED 2,133 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 21.81 4,285 SH SHARED 1 4,285 MFS HIGH YIELD MUN TR SH BEN INT 5.93E+106 25.67 5,044 SH SHARED 5,044 MFS INTER INCOME TR SH BEN INT 55273C107 656.61 105,226 SH SHARED 1 105,226 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 78.4 9,899 SH SHARED 1 9,899 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 56.64 7,151 SH SHARED 7,151 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 18.59 6,500 SH SHARED 1 6,500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 18.96 2,000 SH SHARED 1 2,000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 48.89 5,157 SH SHARED 5,157 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 429.22 75,302 SH SHARED 1 75,302 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62.08 10,891 SH SHARED 10,891 MFS MUN INCOME TR SH BEN INT 552738106 57.79 7,862 SH SHARED 1 7,862 MFS SPL VALUE TR SH BEN INT 5.53E+106 0.03 4 SH SHARED 1 4 MFS SPL VALUE TR SH BEN INT 5.53E+106 43.59 6,140 SH SHARED 6,140 M & F WORLDWIDE CORP COM 552541104 370.73 9,431 SH SOLE 9,431 MGE ENERGY INC COM 55277P104 338.14 10,366 SH SHARED 1 10,366 MGIC INVT CORP WIS COM 552848103 874.34 143,100 SH C SHARED 143,100 MGIC INVT CORP WIS COM 552848103 732.59 119,900 SH P SHARED 119,900 MGIC INVT CORP WIS COM 552848103 977.98 160,063 SH SHARED 1 160,063
MGIC INVT CORP WIS COM 552848103 31.16 5,100 SH SHARED 6 5,100 MGIC INVT CORP WIS COM 552848103 1,890.97 309,488 SH SHARED 309,488 MGM MIRAGE COM 552953101 2,433.30 71,800 SH C SHARED 71,800 MGM MIRAGE COM 552953101 14,884.49 439,200 SH P SHARED 439,200 MGM MIRAGE COM 552953101 9,825.80 289,932 SH SHARED 1 289,932 MGM MIRAGE COM 552953101 44.43 1,311 SH SHARED 21 1,311 MGM MIRAGE COM 552953101 15.66 462 SH SHARED 462 MGM MIRAGE COM 552953101 28,385.45 837,576 SH SHARED 837,576 MGP INGREDIENTS INC COM 55302G103 80.19 13,825 SH SOLE 13,825 MGT CAPITAL INVTS INC COM 55302P103 4.12 2,041 SH SOLE 2,041 MHI HOSPITALITY CORP COM 55302L102 146.06 29,095 SH SHARED 1 29,095 MICREL INC COM 594793101 212.71 23,247 SH SHARED 1 23,247 MICROCHIP TECHNOLOGY INC COM 595017104 925.36 30,300 SH C SHARED 30,300 MICROCHIP TECHNOLOGY INC COM 595017104 1,200.22 39,300 SH P SHARED 39,300 MICROCHIP TECHNOLOGY INC COM 595017104 3,192.35 104,530 SH SHARED 1 104,530 MICROCHIP TECHNOLOGY INC COM 595017104 357.32 11,700 SH SHARED 6 11,700 MICROCHIP TECHNOLOGY INC COM 595017104 7.36 241 SH SHARED 20 241 MICROCHIP TECHNOLOGY INC COM 595017104 3.05 100 SH SHARED 21 100 MICROCHIP TECHNOLOGY INC COM 595017104 4,234.34 138,649 SH SHARED 138,649 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,027.50 1,000,000 PRN SOLE 1,000,000 MICROFINANCIAL INC COM 595072109 4.07 1,111 SH SOLE 1,111 MICROMET INC COM 59509C105 26.5 10,000 SH SHARED 10,000 MICROMET INC COM 59509C105 9.76 3,683 SH SHARED 3,683 MICRONETICS INC DEL COM 595125105 25.09 2,959 SH SOLE 2,959 MICRON TECHNOLOGY INC COM 595112103 1,524.00 254,000 SH C SHARED 254,000 MICRON TECHNOLOGY INC COM 595112103 1,713.60 285,600 SH P SHARED 285,600 MICRON TECHNOLOGY INC COM 595112103 6,956.24 1,159,373 SH SHARED 1 1,159,373 MICRON TECHNOLOGY INC COM 595112103 321 53,500 SH SHARED 6 53,500 MICRON TECHNOLOGY INC COM 595112103 6.35 1,058 SH SHARED 20 1,058 MICRON TECHNOLOGY INC COM 595112103 9 1,500 SH SHARED 21 1,500 MICRON TECHNOLOGY INC COM 595112103 46.2 7,700 SH SHARED 7,700 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8,675.03 12,305,000 PRN SOLE 12,305,000 MICROSEMI CORP COM 595137100 39.03 1,550 SH SHARED 1 1,550 MICROSEMI CORP COM 595137100 2,711.51 107,685 SH SHARED 6 107,685 MICROSEMI CORP COM 595137100 3.73 148 SH SHARED 21 148 MICROSOFT CORP COM 594918104 113,759.96 4,135,222 SH C SHARED 4,135,222 MICROSOFT CORP COM 594918104 99,486.21 3,616,365 SH P SHARED 3,616,365 MICROSOFT CORP COM 594918104 187,790.11 6,826,249 SH SHARED 1 6,826,249 MICROSOFT CORP COM 594918104 31,210.45 1,134,513 SH SHARED 6 1,134,513 MICROSOFT CORP COM 594918104 235.76 8,570 SH SHARED 11 8,570 MICROSOFT CORP COM 594918104 1,823.36 66,280 SH SHARED 17 66,280 MICROSOFT CORP COM 594918104 8,217.87 298,723 SH SHARED 20 298,723 MICROSOFT CORP COM 594918104 1,764.11 64,126 SH SHARED 21 64,126 MICROSOFT CORP COM 594918104 8,971.01 326,100 SH SHARED 326,100 MICROSOFT CORP COM 594918104 66,365.62 2,412,418 SH SHARED 2,412,418 MICROS SYS INC COM 594901100 1,136.55 37,276 SH SHARED 1 37,276 MICROS SYS INC COM 594901100 43.45 1,425 SH SHARED 6 1,425 MICROS SYS INC COM 594901100 2.13 70 SH SHARED 21 70 MICROSTRATEGY INC CL A NEW 594972408 5,549.08 85,700 SH C SHARED 85,700 MICROSTRATEGY INC CL A NEW 594972408 2,130.28 32,900 SH P SHARED 32,900 MICROSTRATEGY INC CL A NEW 594972408 9.71 150 SH SHARED 1 150 MICROSTRATEGY INC CL A NEW 594972408 506.93 7,829 SH SHARED 7,829 MICROVISION INC DEL COM 594960106 51.73 18,810 SH SHARED 1 18,810 MICROVISION INC DEL COM 594960106 0.28 100 SH SHARED 100 MID-AMER APT CMNTYS INC COM 59522J103 11.89 233 SH SHARED 1 233 MID-AMER APT CMNTYS INC COM 59522J103 2.96 58 SH SHARED 21 58 MID-AMER APT CMNTYS INC COM 59522J103 1,433.15 28,079 SH SHARED 28,079 MIDAS GROUP INC COM 595626102 20.95 1,552 SH SHARED 1 1,552 MIDAS GROUP INC COM 595626102 204.05 15,115 SH SHARED 15,115 MIDCAP SPDR TR UNIT SER 1 595635103 5,014.56 33,700 SH C SHARED 33,700 MIDCAP SPDR TR UNIT SER 1 595635103 74.4 500 SH P SHARED 500 MIDCAP SPDR TR UNIT SER 1 595635103 13,193.50 88,666 SH SHARED 1 88,666 MIDDLEBY CORP COM 596278101 829.37 18,888 SH SHARED 1 18,888 MIDDLEBY CORP COM 596278101 1,651.02 37,600 SH SHARED 6 37,600 MIDDLEBY CORP COM 596278101 22.09 503 SH SHARED 21 503 MIDDLEBY CORP COM 596278101 398.79 9,082 SH SHARED 9,082 MIDDLESEX WATER CO COM 596680108 28.2 1,700 SH SHARED 1 1,700 MIDDLESEX WATER CO COM 596680108 100.92 6,083 SH SHARED 6,083 MI DEVS INC CL A SUB VTG 55304X104 1,126.34 50,082 SH SOLE 50,082 MID PENN BANCORP INC COM 59540G107 9.15 363 SH SOLE 363 MIDSOUTH BANCORP INC COM 598039105 6.54 395 SH SHARED 1 395 MIDSOUTH BANCORP INC COM 598039105 4.44 268 SH SHARED 268 MIDWAY GOLD CORP COM 598153104 5.24 2,567 SH SOLE 2,567 MIDWEST BANC HOLDINGS INC COM 598251106 0.19 39 SH SHARED 1 39 MIDWESTONE FINL GROUP INC NE COM 598511103 1.91 149 SH SOLE 149 M/I HOMES INC COM 55305B101 38.43 2,443 SH SHARED 1 2,443 M/I HOMES INC COM 55305B101 1,819.63 115,679 SH SHARED 115,679 MILLENNIUM BANKSHARES CORP COM 60037B106 11.13 2,473 SH SOLE 2,473 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 2.64 3,767 SH SOLE 3,767 MILLER HERMAN INC COM 600544100 214.13 8,603 SH SHARED 1 8,603 MILLER HERMAN INC COM 600544100 9.53 383 SH SHARED 21 383 MILLER INDS INC TENN COM NEW 600551204 0.3 30 SH SHARED 1 30 MILLER INDS INC TENN COM NEW 600551204 226.3 22,721 SH SHARED 22,721 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,011.92 9,777 SH SHARED 1 9,777 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 67.9 656 SH SHARED 21 656 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13,944.04 134,725 SH SHARED 134,725 MILLIPORE CORP COM 601073109 5,726.37 84,385 SH SHARED 1 84,385 MILLIPORE CORP COM 601073109 285.01 4,200 SH SHARED 6 4,200 MILLIPORE CORP COM 601073109 4,134.91 60,933 SH SHARED 20 60,933 MILLIPORE CORP COM 601073109 74.78 1,102 SH SHARED 21 1,102 MILLIPORE CORP COM 601073109 2,872.11 42,324 SH SHARED 42,324 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2,134.26 2,121,000 PRN SOLE 2,121,000 MINCO GOLD CORPORATION COM 60254D108 2.34 2,166 SH SOLE 2,166 MIND C T I LTD ORD M70240102 4.1 3,941 SH SOLE 3,941 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 210,278.98 5,634,485 SH C SOLE 5,634,485 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 55,980.00 1,500,000 SH P SOLE 1,500,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,325.57 35,519 SH SHARED 1 35,519 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,033.76 27,700 SH SHARED 27,700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 190 5,091 SH SHARED 5,091 MINDSPEED TECHNOLOGIES INC COM 602682106 9.93 11,286 SH SHARED 1 11,286 MINDSPEED TECHNOLOGIES INC COM 602682106 2.11 2,399 SH SHARED 2,399 MINEFINDERS LTD COM 602900102 3.12 300 SH SHARED 1 300 MINEFINDERS LTD COM 602900102 96.27 9,257 SH SHARED 9,257 MINERALS TECHNOLOGIES INC COM 603158106 132.46 2,083 SH SHARED 1 2,083 MINERALS TECHNOLOGIES INC COM 603158106 26.58 418 SH SHARED 21 418 MINE SAFETY APPLIANCES CO COM 602720104 4,012.28 100,332 SH SHARED 1 100,332 MINNESOTA MUN INCOME PTFL IN COM 604062109 222.66 16,830 SH SHARED 1 16,830 MIPS TECHNOLOGIES INC COM 604567107 3.75 1,000 SH SHARED 1 1,000 MIRANT CORP NEW COM 60467R100 10,550.93 269,500 SH C SHARED 269,500 MIRANT CORP NEW COM 60467R100 2,027.97 51,800 SH P SHARED 51,800 MIRANT CORP NEW COM 60467R100 445.96 11,391 SH SHARED 1 11,391 MIRANT CORP NEW COM 60467R100 3.92 100 SH SHARED 20 100 MIRANT CORP NEW COM 60467R100 1,857.63 47,449 SH SHARED 21 47,449 MIRANT CORP NEW COM 60467R100 327.29 8,360 SH SHARED 8,360 MIRANT CORP NEW *W EXP 01/03/201 60467R118 14.67 811 SH SHARED 1 811 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1,541.38 85,206 SH SHARED 85,206 MIRANT CORP NEW *W EXP 01/03/201 60467R126 980.55 51,177 SH SOLE 51,177 MISSION WEST PPTYS INC COM 605203108 409.3 37,345 SH SHARED 1 37,345 MITCHAM INDS INC COM 606501104 673.7 39,444 SH SOLE 39,444 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 707.7 80,420 SH SHARED 1 80,420 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,082.39 1,032,090 SH SHARED 6 1,032,090
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98.31 11,172 SH SHARED 21 11,172 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61.6 7,000 SH SHARED 7,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,417.81 161,115 SH SHARED 161,115 MITSUI & CO LTD ADR 606827202 28.22 64 SH SHARED 1 64 MITSUI & CO LTD ADR 606827202 1,232.76 2,796 SH SHARED 2,796 MIVA INC COM 55311R108 133.25 125,709 SH SHARED 125,709 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 897.87 96,858 SH SHARED 1 96,858 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,598.99 819,740 SH SHARED 6 819,740 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37.89 4,087 SH SHARED 21 4,087 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,044.88 112,716 SH SHARED 112,716 MKS INSTRUMENT INC COM 55306N104 44.74 2,043 SH SHARED 1 2,043 MKS INSTRUMENT INC COM 55306N104 1,468.40 67,050 SH SHARED 6 67,050 MKS INSTRUMENT INC COM 55306N104 108.27 4,944 SH SHARED 4,944 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 5.18 1,500 SH SHARED 1 1,500 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 4.05 1,175 SH SHARED 1,175 MLP & STRATEGIC EQUITY FD IN COM 55312N106 632.93 44,857 SH SHARED 1 44,857 MMC ENERGY INC COM NEW 55312Q208 3.91 1,736 SH SOLE 1,736 MOBILE MINI INC COM 60740F105 98.48 4,924 SH SHARED 1 4,924 MOBILE MINI INC COM 60740F105 11 550 SH SHARED 21 550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,774.38 101,480 SH SHARED 1 101,480 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76.99 1,005 SH SHARED 17 1,005 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,607.62 73,197 SH SHARED 73,197 MOCON INC COM 607494101 4.35 399 SH SOLE 399 MODINE MFG CO COM 607828100 24.99 2,020 SH SHARED 1 2,020 MODINE MFG CO COM 607828100 329.05 26,601 SH SHARED 26,601 MOD PAC CORP COM 607495108 0.21 50 SH SHARED 1 50 MOD PAC CORP COM 607495108 1.55 368 SH SHARED 368 MODTECH HLDGS INC COM 60783C100 0.94 8,946 SH SOLE 8,946 MOHAWK INDS INC COM 608190104 948.42 14,796 SH SHARED 1 14,796 MOHAWK INDS INC COM 608190104 51.6 805 SH SHARED 21 805 MOHAWK INDS INC COM 608190104 265.12 4,136 SH SHARED 4,136 MOLEX INC CL A 608554200 199.94 8,727 SH SHARED 1 8,727 MOLEX INC CL A 608554200 1,412.81 61,668 SH SHARED 21 61,668 MOLEX INC COM 608554101 7,894.19 323,400 SH C SHARED 323,400 MOLEX INC COM 608554101 2,441.00 100,000 SH P SHARED 100,000 MOLEX INC COM 608554101 221.64 9,080 SH SHARED 1 9,080 MOLEX INC COM 608554101 268.51 11,000 SH SHARED 6 11,000 MOLEX INC COM 608554101 359.8 14,740 SH SHARED 21 14,740 MOLINA HEALTHCARE INC COM 60855R100 38.17 1,568 SH SHARED 1 1,568 MOLSON COORS BREWING CO CL B 60871R209 6,671.72 122,800 SH C SHARED 122,800 MOLSON COORS BREWING CO CL B 60871R209 6,369.05 117,229 SH SHARED 1 117,229 MOLSON COORS BREWING CO CL B 60871R209 304.25 5,600 SH SHARED 6 5,600 MOLSON COORS BREWING CO CL B 60871R209 126.59 2,330 SH SHARED 11 2,330 MOLSON COORS BREWING CO CL B 60871R209 5.76 106 SH SHARED 20 106 MOLSON COORS BREWING CO CL B 60871R209 21.73 400 SH SHARED 400 MOLSON COORS BREWING CO CL B 60871R209 2,954.41 54,379 SH SHARED 54,379 MOMENTA PHARMACEUTICALS INC COM 60877T100 6,910.14 561,800 SH C SHARED 561,800 MOMENTA PHARMACEUTICALS INC COM 60877T100 7,011.00 570,000 SH P SHARED 570,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 36.9 3,000 SH SHARED 1 3,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 909.34 73,930 SH SHARED 73,930 MONACO COACH CORP COM 60886R103 8.35 2,746 SH SHARED 1 2,746 MONARCH CASINO & RESORT INC COM 609027107 0.66 56 SH SHARED 1 56 MONARCH CASINO & RESORT INC COM 609027107 33.46 2,836 SH SHARED 2,836 MONEYGRAM INTL INC COM 60935Y109 2.61 2,897 SH SHARED 1 2,897 MONEYGRAM INTL INC COM 60935Y109 3.19 3,536 SH SHARED 3,536 MONOGRAM BIOSCIENCES INC COM 60975U108 7.7 7,000 SH SHARED 1 7,000 MONOGRAM BIOSCIENCES INC COM 60975U108 207.95 189,047 SH SHARED 189,047 MONOLITHIC PWR SYS INC COM 609839105 42.42 1,962 SH SHARED 1 1,962 MONOLITHIC PWR SYS INC COM 609839105 5.92 274 SH SHARED 21 274 MONOLITHIC PWR SYS INC COM 609839105 1,358.19 62,821 SH SHARED 62,821 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,069.54 87,811 SH SOLE 87,811 MONRO MUFFLER BRAKE INC COM 610236101 1.02 66 SH SHARED 1 66 MONRO MUFFLER BRAKE INC COM 610236101 5.33 344 SH SHARED 21 344 MONRO MUFFLER BRAKE INC COM 610236101 231.12 14,911 SH SHARED 14,911 MONSANTO CO NEW COM 61166W101 127,143.65 1,005,565 SH C SHARED 1,005,565 MONSANTO CO NEW COM 61166W101 131,674.62 1,041,400 SH P SHARED 1,041,400 MONSANTO CO NEW COM 61166W101 58,673.47 464,042 SH SHARED 1 464,042 MONSANTO CO NEW COM 61166W101 14,037.12 111,018 SH SHARED 6 111,018 MONSANTO CO NEW COM 61166W101 59.93 474 SH SHARED 11 474 MONSANTO CO NEW COM 61166W101 11.38 90 SH SHARED 17 90 MONSANTO CO NEW COM 61166W101 2,301.08 18,199 SH SHARED 20 18,199 MONSANTO CO NEW COM 61166W101 633.59 5,011 SH SHARED 21 5,011 MONSANTO CO NEW COM 61166W101 15,558.69 123,052 SH SHARED 123,052 MONSANTO CO NEW COM 61166W101 40,098.93 317,138 SH SHARED 317,138 MONSTER WORLDWIDE INC COM 611742107 2,823.57 137,000 SH C SHARED 137,000 MONSTER WORLDWIDE INC COM 611742107 797.61 38,700 SH P SHARED 38,700 MONSTER WORLDWIDE INC COM 611742107 680.15 33,001 SH SHARED 1 33,001 MONSTER WORLDWIDE INC COM 611742107 179.31 8,700 SH SHARED 6 8,700 MONSTER WORLDWIDE INC COM 611742107 21.13 1,025 SH SHARED 11 1,025 MONSTER WORLDWIDE INC COM 611742107 12.94 628 SH SHARED 21 628 MONSTER WORLDWIDE INC COM 611742107 14.43 700 SH SHARED 700 MONSTER WORLDWIDE INC COM 611742107 12.37 600 SH SHARED 600 MONTGOMERY STR INCOME SECS I COM 614115103 3,145.67 198,590 SH SHARED 1 198,590 MONTGOMERY STR INCOME SECS I COM 614115103 34.93 2,205 SH SHARED 2,205 MONTPELIER RE HOLDINGS LTD SHS G62185106 558.18 37,843 SH SHARED 1 37,843 MOODYS CORP COM 615369105 7,559.58 219,500 SH C SHARED 219,500 MOODYS CORP COM 615369105 22,389.44 650,100 SH P SHARED 650,100 MOODYS CORP COM 615369105 1,918.51 55,706 SH SHARED 1 55,706 MOODYS CORP COM 615369105 1,060.75 30,800 SH SHARED 6 30,800 MOODYS CORP COM 615369105 208.5 6,054 SH SHARED 11 6,054 MOODYS CORP COM 615369105 12.95 376 SH SHARED 20 376 MOODYS CORP COM 615369105 51.11 1,484 SH SHARED 21 1,484 MOODYS CORP COM 615369105 3,444.00 100,000 SH SHARED 22 100,000 MOODYS CORP COM 615369105 24,071.18 698,931 SH SHARED 698,931 MOOG INC CL A 615394202 2,229.41 59,866 SH SHARED 1 59,866 MOOG INC CL A 615394202 40.03 1,075 SH SHARED 6 1,075 MOOG INC CL A 615394202 3.5 94 SH SHARED 21 94 MOOG INC CL B 615394301 39.54 1,059 SH SOLE 1,059 MORGANS HOTEL GROUP CO COM 61748W108 6,696.03 650,100 SH C SHARED 650,100 MORGANS HOTEL GROUP CO COM 61748W108 43.52 4,225 SH SHARED 1 4,225 MORGANS HOTEL GROUP CO COM 61748W108 949.15 92,150 SH SHARED 6 92,150 MORGANS HOTEL GROUP CO COM 61748W108 3,844.10 373,214 SH SHARED 373,214 MORGAN STANLEY CA INSD MUN TR 61745P502 358.36 27,566 SH SHARED 1 27,566 MORGAN STANLEY CA INSD MUN TR 61745P502 18.92 1,455 SH SHARED 1,455 MORGAN STANLEY CALIF QLTY MUN 61745P635 8.35 641 SH SHARED 1 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 21.28 1,633 SH SHARED 1,633 MORGAN STANLEY COM NEW 617446448 63,602.23 1,763,300 SH C SHARED 1,763,300 MORGAN STANLEY COM NEW 617446448 27,384.96 759,217 SH P SHARED 759,217 MORGAN STANLEY COM NEW 617446448 5,338.68 148,009 SH SHARED 1 148,009 MORGAN STANLEY COM NEW 617446448 3,295.21 91,356 SH SHARED 6 91,356 MORGAN STANLEY COM NEW 617446448 119.75 3,320 SH SHARED 11 3,320 MORGAN STANLEY COM NEW 617446448 451.24 12,510 SH SHARED 17 12,510 MORGAN STANLEY COM NEW 617446448 17,783.23 493,020 SH SHARED 20 493,020 MORGAN STANLEY COM NEW 617446448 315.54 8,748 SH SHARED 21 8,748 MORGAN STANLEY COM NEW 617446448 10,397.79 288,267 SH SHARED 288,267 MORGAN STANLEY COM NEW 617446448 9,931.69 275,345 SH SHARED 275,345 MORGAN STANLEY INCOME SEC INC 61745P874 1,483.47 100,574 SH SHARED 1 100,574 MORGAN STANLEY INSD CA MUN 61745P825 74.64 5,650 SH SHARED 1 5,650 MORGAN STANLEY INSD CA MUN 61745P825 11.59 877 SH SHARED 877 MORGAN STANLEY INSD MUN BD TR 61745P817 12.85 1,048 SH SOLE 1,048 MORGAN STANLEY INSD MUN INCM 61745P791 26.26 2,000 SH SHARED 1 2,000
MORGAN STANLEY INSD MUN INCM 61745P791 17.59 1,340 SH SHARED 1,340 MORGAN STANLEY INSD MUN SECS 61745P833 195.84 13,811 SH SOLE 13,811 MORGAN STANLEY INSD MUN TR 61745P866 15.14 1,200 SH SHARED 1 1,200 MORGAN STANLEY INSD MUN TR 61745P866 59.44 4,710 SH SHARED 4,710 MORGAN STANLEY LNG EURO ETN20 617480272 10.75 260 SH SOLE 260 MORGAN STANLEY MUN INCM OPPTN 61745P452 106.4 14,019 SH SHARED 1 14,019 MORGAN STANLEY MUN INCM OPPTN 61745P452 8.68 1,144 SH SHARED 1,144 MORGAN STANLEY MUN INCOME III 61745P437 62.18 6,940 SH SHARED 1 6,940 MORGAN STANLEY MUN INC OPP II 61745P445 61.13 7,200 SH SHARED 1 7,200 MORGAN STANLEY MUN INC OPP II 61745P445 8.09 953 SH SHARED 953 MORGAN STANLEY MUN PREM INCOM 61745P429 55.48 6,900 SH SHARED 1 6,900 MORGAN STANLEY MUN PREM INCOM 61745P429 8.09 1,006 SH SHARED 1,006 MORGAN STANLEY N Y QULTY MUN 61745P528 40.42 3,213 SH SOLE 3,213 MORGAN STANLEY QLT MUN INV TR 61745P668 12.56 1,019 SH SOLE 1,019 MORGAN STANLEY QUALT MUN INCM 61745P734 194.58 16,215 SH SHARED 1 16,215 MORGAN STANLEY QUALT MUN INCM 61745P734 89.06 7,422 SH SHARED 7,422 MORGAN STANLEY QULTY MUN SECS 61745P585 48.72 3,800 SH SHARED 1 3,800 MORGAN STANLEY QULTY MUN SECS 61745P585 1.65 129 SH SHARED 129 MORGAN STANLEY RENMIN/USD ETN 61747W257 495.68 12,420 SH SHARED 21 12,420 MORGAN STANLEY RUPEE/USD ETN 61747W265 467.02 12,245 SH SHARED 21 12,245 MORGAN STANLEY SHRT EUR ETN20 617480280 320.62 8,287 SH SHARED 1 8,287 MORGAN STANLEY SHRT EUR ETN20 617480280 33.04 854 SH SHARED 854 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,520.55 87,038 SH SHARED 1 87,038 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9.63 551 SH SHARED 551 MORGAN STANLEY CHINA A SH FD COM 617468103 61.92 1,700 SH SHARED 1 1,700 MORGAN STANLEY CHINA A SH FD COM 617468103 5.03 138 SH SHARED 138 MORGAN STANLEY EASTN EUR FD COM 616988101 103.54 3,415 SH SHARED 1 3,415 MORGAN STANLEY EMERG MKT DOM COM 617477104 4,538.06 297,773 SH SHARED 1 297,773 MORGAN STANLEY EMERG MKT DOM COM 617477104 6.31 414 SH SHARED 414 MORGAN STANLEY EMER MKTS DEB COM 61744H105 165.16 17,759 SH SHARED 1 17,759 MORGAN STANLEY EMER MKTS DEB COM 61744H105 84.29 9,063 SH SHARED 9,063 MORGAN STANLEY EMER MKTS FD COM 61744G107 390.86 21,983 SH SHARED 1 21,983 MORGAN STANLEY EMER MKTS FD COM 61744G107 13.99 787 SH SHARED 787 MORGAN STANLEY GBL OPP BOND COM 61744R103 124.95 19,282 SH SHARED 1 19,282 MORGAN STANLEY GBL OPP BOND COM 61744R103 0.17 27 SH SHARED 27 MORGAN STANLEY HIGH YIELD FD COM 61744M104 47.7 9,000 SH SHARED 1 9,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 1,313.77 58,364 SH SHARED 1 58,364 MORGAN STANLEY INDIA INVS FD COM 61745C105 52.88 2,349 SH SHARED 21 2,349 MORNINGSTAR INC COM 617700109 2,874.07 39,901 SH SHARED 1 39,901 MORNINGSTAR INC COM 617700109 4.97 69 SH SHARED 21 69 MORTONS RESTAURANT GRP INC N COM 619430101 1,080.22 157,009 SH SOLE 157,009 MOSAIC CO COM 61945A107 39,720.15 274,500 SH C SHARED 274,500 MOSAIC CO COM 61945A107 31,761.65 219,500 SH P SHARED 219,500 MOSAIC CO COM 61945A107 13,312.83 92,003 SH SHARED 1 92,003 MOSAIC CO COM 61945A107 1,360.90 9,405 SH SHARED 6 9,405 MOSAIC CO COM 61945A107 19.68 136 SH SHARED 21 136 MOSAIC CO COM 61945A107 238.18 1,646 SH SHARED 1,646 MOSAIC CO COM 61945A107 11,339.56 78,366 SH SHARED 78,366 MOTORCAR PTS AMER INC COM 620071100 1.99 264 SH SOLE 264 MOTOROLA INC COM 620076109 12,119.07 1,651,100 SH C SHARED 1,651,100 MOTOROLA INC COM 620076109 14,595.12 1,988,436 SH P SHARED 1,988,436 MOTOROLA INC COM 620076109 5,358.43 730,031 SH SHARED 1 730,031 MOTOROLA INC COM 620076109 1,153.85 157,200 SH SHARED 6 157,200 MOTOROLA INC COM 620076109 43.91 5,982 SH SHARED 21 5,982 MOTOROLA INC COM 620076109 45.73 6,230 SH SHARED 6,230 MOTOROLA INC COM 620076109 5,178.29 705,489 SH SHARED 705,489 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10.88 2,500 SH SHARED 1 2,500 MOVADO GROUP INC COM 624580106 3.58 181 SH SHARED 1 181 MOVADO GROUP INC COM 624580106 6.73 340 SH SHARED 21 340 MOVADO GROUP INC COM 624580106 244.49 12,348 SH SHARED 12,348 MOVE INC COM COM 62458M108 122.02 52,367 SH SHARED 1 52,367 MOVE INC COM COM 62458M108 0.45 194 SH SHARED 194 MPC CORPORATION COM 553166109 3.31 12,242 SH SOLE 12,242 MPS GROUP INC COM 553409103 66.02 6,211 SH SHARED 1 6,211 MPS GROUP INC COM 553409103 1,783.46 167,776 SH SHARED 167,776 MRV COMMUNICATIONS INC COM 553477100 4.11 3,450 SH SHARED 1 3,450 MRV COMMUNICATIONS INC COM 553477100 214.14 179,951 SH SHARED 179,951 MSB FINANCIAL CORPORATION COM 55352P102 41.08 3,779 SH SOLE 3,779 MSCI INC CL A 55354G100 145.16 4,000 SH SHARED 1 4,000 MSCI INC CL A 55354G100 29.21 805 SH SHARED 6 805 MSCI INC CL A 55354G100 392.26 10,809 SH SHARED 10,809 MSC INDL DIRECT INC CL A 553530106 167.18 3,790 SH SHARED 1 3,790 MSC INDL DIRECT INC CL A 553530106 707.13 16,031 SH SHARED 16,031 M & T BK CORP COM 55261F104 1,337.86 18,966 SH SHARED 1 18,966 M & T BK CORP COM 55261F104 1,335.89 18,938 SH SHARED 6 18,938 M & T BK CORP COM 55261F104 40.56 575 SH SHARED 21 575 M & T BK CORP COM 55261F104 352.7 5,000 SH SHARED 5,000 M & T BK CORP COM 55261F104 12,880.39 182,597 SH SHARED 182,597 MTR GAMING GROUP INC COM 553769100 0.48 100 SH SHARED 1 100 MTS MEDICATION TECHNLGS INC COM 553773102 3.56 464 SH SOLE 464 MTS SYS CORP COM 553777103 270.39 7,536 SH SHARED 1 7,536 MTS SYS CORP COM 553777103 9.72 271 SH SHARED 21 271 MUELLER INDS INC COM 624756102 88.1 2,736 SH SHARED 1 2,736 MUELLER INDS INC COM 624756102 1,371.72 42,600 SH SHARED 6 42,600 MUELLER WTR PRODS INC COM SER A 624758108 290.92 36,050 SH SHARED 1 36,050 MUELLER WTR PRODS INC COM SER A 624758108 1,297.59 160,792 SH SHARED 160,792 MUELLER WTR PRODS INC COM SER B 624758207 170.8 20,000 SH C SOLE 20,000 MUELLER WTR PRODS INC COM SER B 624758207 120.76 14,140 SH SOLE 14,140 MULTIBAND CORP COM NEW 62544X209 0.9 700 SH SOLE 700 MULTI COLOR CORP COM 625383104 122.81 5,851 SH SHARED 1 5,851 MULTI COLOR CORP COM 625383104 28.08 1,338 SH SHARED 1,338 MULTI FINELINE ELECTRONIX IN COM 62541B101 699.88 25,294 SH C SOLE 25,294 MULTIMEDIA GAMES INC COM 625453105 88.15 19,944 SH SHARED 19,944 MURPHY OIL CORP COM 626717102 8,804.89 89,800 SH C SHARED 89,800 MURPHY OIL CORP COM 626717102 2,519.89 25,700 SH P SHARED 25,700 MURPHY OIL CORP COM 626717102 3,787.18 38,625 SH SHARED 1 38,625 MURPHY OIL CORP COM 626717102 7,427.48 75,752 SH SHARED 6 75,752 MURPHY OIL CORP COM 626717102 310.52 3,167 SH SHARED 21 3,167 MURPHY OIL CORP COM 626717102 39.22 400 SH SHARED 400 MVC CAPITAL INC COM 553829102 58.87 4,300 SH SHARED 1 4,300 MV OIL TR TR UNITS 553859109 314.21 10,929 SH SOLE 10,929 MWI VETERINARY SUPPLY INC COM 55402X105 132.44 4,000 SH SHARED 1 4,000 MWI VETERINARY SUPPLY INC COM 55402X105 9.9 299 SH SHARED 21 299 MYERS INDS INC COM 628464109 56.64 6,950 SH SHARED 1 6,950 MYLAN INC COM 628530107 2,057.94 170,500 SH C SHARED 170,500 MYLAN INC COM 628530107 3,987.93 330,400 SH P SHARED 330,400 MYLAN INC COM 628530107 9,577.97 793,535 SH SHARED 1 793,535 MYLAN INC COM 628530107 239.09 19,809 SH SHARED 6 19,809 MYLAN INC COM 628530107 4,960.77 411,000 SH SHARED 13 411,000 MYLAN INC COM 628530107 19.73 1,635 SH SHARED 20 1,635 MYLAN INC COM 628530107 4.54 376 SH SHARED 21 376 MYLAN INC NOTE 1.250% 3/1 628530AG2 3,476.46 4,457,000 PRN SOLE 4,457,000 MYLAN INC PFD CONV 628530206 4.4 5 SH SHARED 1 5 MYLAN INC PFD CONV 628530206 106,644.23 121,250 SH SHARED 121,250 MYRIAD GENETICS INC COM 62855J104 141,284.98 3,103,800 SH C SHARED 3,103,800 MYRIAD GENETICS INC COM 62855J104 219,656.76 4,825,500 SH P SHARED 4,825,500 MYRIAD GENETICS INC COM 62855J104 2,725.46 59,874 SH SHARED 1 59,874 MYRIAD GENETICS INC COM 62855J104 535.77 11,770 SH SHARED 6 11,770
MYRIAD GENETICS INC COM 62855J104 4.55 100 SH SHARED 21 100 MYRIAD GENETICS INC COM 62855J104 68.28 1,500 SH SHARED 1,500 MYRIAD GENETICS INC COM 62855J104 143.48 3,152 SH SHARED 3,152 NABI BIOPHARMACEUTICALS COM 629519109 47.28 12,000 SH SHARED 1 12,000 NABI BIOPHARMACEUTICALS COM 629519109 434.06 110,168 SH SHARED 110,168 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 49,377.12 40,144,000 PRN SOLE 40,144,000 NABORS INDUSTRIES LTD SHS G6359F103 12,543.80 254,800 SH C SHARED 254,800 NABORS INDUSTRIES LTD SHS G6359F103 8,502.02 172,700 SH P SHARED 172,700 NABORS INDUSTRIES LTD SHS G6359F103 15,483.08 314,505 SH SHARED 1 314,505 NABORS INDUSTRIES LTD SHS G6359F103 945.22 19,200 SH SHARED 6 19,200 NABORS INDUSTRIES LTD SHS G6359F103 9.21 187 SH SHARED 20 187 NABORS INDUSTRIES LTD SHS G6359F103 102.4 2,080 SH SHARED 21 2,080 NABORS INDUSTRIES LTD SHS G6359F103 80.84 1,642 SH SHARED 1,642 NACCO INDS INC CL A 629579103 197.03 2,650 SH SHARED 1 2,650 NALCO HOLDING COMPANY COM 62985Q101 2,115.00 100,000 SH C SHARED 100,000 NALCO HOLDING COMPANY COM 62985Q101 4,079.84 192,900 SH SHARED 1 192,900 NALCO HOLDING COMPANY COM 62985Q101 1,867.55 88,300 SH SHARED 21 88,300 NALCO HOLDING COMPANY COM 62985Q101 11,512.64 544,333 SH SHARED 544,333 NAM TAI ELECTRS INC COM PAR $0.02 629865205 688.01 52,600 SH SHARED 1 52,600 NANOGEN INC COM 630075109 0.19 500 SH SHARED 1 500 NANOGEN INC COM 630075109 12.04 31,695 SH SHARED 31,695 NANOMETRICS INC COM 630077105 89.49 15,376 SH SHARED 1 15,376 NANOMETRICS INC COM 630077105 275.71 47,372 SH SHARED 47,372 NANOPHASE TCHNOLOGIES CORP COM 630079101 21.37 9,250 SH SHARED 1 9,250 NANOPHASE TCHNOLOGIES CORP COM 630079101 3.82 1,653 SH SHARED 1,653 NANOSPHERE INC COM 63009F105 32.45 4,129 SH SOLE 4,129 NAPSTER INC COM 630797108 0.31 216 SH SHARED 1 216 NAPSTER INC COM 630797108 23.92 16,844 SH SHARED 16,844 NARA BANCORP INC COM 63080P105 11.8 1,100 SH SHARED 1 1,100 NASDAQ OMX GROUP INC COM 631103108 1,770.89 66,700 SH C SHARED 66,700 NASDAQ OMX GROUP INC COM 631103108 15,375.11 579,100 SH P SHARED 579,100 NASDAQ OMX GROUP INC COM 631103108 2,098.03 79,022 SH SHARED 1 79,022 NASDAQ OMX GROUP INC COM 631103108 43.94 1,655 SH SHARED 20 1,655 NASDAQ OMX GROUP INC COM 631103108 29.74 1,120 SH SHARED 21 1,120 NASDAQ OMX GROUP INC COM 631103108 18.59 700 SH SHARED 700 NASDAQ OMX GROUP INC COM 631103108 392.83 14,796 SH SHARED 14,796 NASDAQ PREM INCM & GRW FD IN COM 63110R105 423.03 26,842 SH SHARED 1 26,842 NASDAQ PREM INCM & GRW FD IN COM 63110R105 164.19 10,418 SH SHARED 10,418 NASH FINCH CO COM 631158102 5.28 154 SH SHARED 21 154 NASH FINCH CO COM 631158102 1,145.23 33,418 SH SHARED 33,418 NATCO GROUP INC CL A 63227W203 122.64 2,249 SH SHARED 1 2,249 NATHANS FAMOUS INC NEW COM 632347100 186.61 12,277 SH SOLE 12,277 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 14.39 2,379 SH SOLE 2,379 NATIONAL BANKSHARES INC VA COM 634865109 10.79 600 SH SHARED 1 600 NATIONAL BANKSHARES INC VA COM 634865109 4.21 234 SH SHARED 234 NATIONAL BEVERAGE CORP COM 635017106 2.63 362 SH SOLE 362 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4,746.24 531,494 SH SHARED 1 531,494 NATIONAL BK GREECE S A SPONSORED ADR 633643408 18.89 2,115 SH SHARED 21 2,115 NATIONAL BK GREECE S A SPONSORED ADR 633643408 60.37 6,760 SH SHARED 6,760 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,140.54 127,720 SH SHARED 127,720 NATIONAL CINEMEDIA INC COM 635309107 8.86 831 SH SHARED 1 831 NATIONAL CINEMEDIA INC COM 635309107 3.2 300 SH SHARED 300 NATIONAL CITY CORP COM 635405103 735.73 154,241 SH C SHARED 154,241 NATIONAL CITY CORP COM 635405103 403.82 84,659 SH SHARED 1 84,659 NATIONAL CITY CORP COM 635405103 938.74 196,800 SH SHARED 6 196,800 NATIONAL CITY CORP COM 635405103 2.96 620 SH SHARED 21 620 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 242.63 300,000 PRN SHARED 1 300,000 NATIONAL COAL CORP COM NEW 632381208 53.22 6,000 SH SHARED 1 6,000 NATIONAL COAL CORP COM NEW 632381208 243.24 27,423 SH SHARED 27,423 NATIONAL DENTEX CORP COM 63563H109 9.73 767 SH SOLE 767 NATIONAL FINL PARTNERS CORP COM 63607P208 1,278.39 64,500 SH C SHARED 64,500 NATIONAL FINL PARTNERS CORP COM 63607P208 551 27,800 SH P SHARED 27,800 NATIONAL FINL PARTNERS CORP COM 63607P208 216.16 10,906 SH SHARED 1 10,906 NATIONAL FINL PARTNERS CORP COM 63607P208 7.21 364 SH SHARED 21 364 NATIONAL FUEL GAS CO N J COM 636180101 3,595.09 60,442 SH SHARED 1 60,442 NATIONAL FUEL GAS CO N J COM 636180101 1,570.27 26,400 SH SHARED 6 26,400 NATIONAL FUEL GAS CO N J COM 636180101 38.66 650 SH SHARED 20 650 NATIONAL FUEL GAS CO N J COM 636180101 2,728.47 45,872 SH SHARED 45,872 NATIONAL GRID PLC SPON ADR NEW 636274300 906.49 13,741 SH SHARED 1 13,741 NATIONAL GRID PLC SPON ADR NEW 636274300 2,233.15 33,851 SH SHARED 6 33,851 NATIONAL GRID PLC SPON ADR NEW 636274300 41.1 623 SH SHARED 21 623 NATIONAL GRID PLC SPON ADR NEW 636274300 3,254.04 49,326 SH SHARED 49,326 NATIONAL HEALTHCARE CORP COM 635906100 5.59 122 SH SHARED 21 122 NATIONAL HEALTH INVS INC COM 63633D104 139.16 4,881 SH SHARED 1 4,881 NATIONAL HEALTH INVS INC COM 63633D104 7.13 250 SH SHARED 21 250 NATIONAL HEALTH INVS INC COM 63633D104 521.85 18,304 SH SHARED 18,304 NATIONAL INSTRS CORP COM 636518102 62.84 2,215 SH SHARED 1 2,215 NATIONAL INSTRS CORP COM 636518102 13.33 470 SH SHARED 21 470 NATIONAL INSTRS CORP COM 636518102 1,392.43 49,081 SH SHARED 49,081 NATIONAL INTERSTATE CORP COM 63654U100 9.19 500 SH SHARED 1 500 NATIONAL LAMPOON INC NEW COM 636637100 3.5 2,189 SH SOLE 2,189 NATIONAL OILWELL VARCO INC COM 637071101 37,129.32 418,500 SH C SHARED 418,500 NATIONAL OILWELL VARCO INC COM 637071101 9,093.80 102,500 SH P SHARED 102,500 NATIONAL OILWELL VARCO INC COM 637071101 17,404.02 196,168 SH SHARED 1 196,168 NATIONAL OILWELL VARCO INC COM 637071101 10,710.90 120,727 SH SHARED 6 120,727 NATIONAL OILWELL VARCO INC COM 637071101 402.08 4,532 SH SHARED 20 4,532 NATIONAL OILWELL VARCO INC COM 637071101 141.86 1,599 SH SHARED 21 1,599 NATIONAL OILWELL VARCO INC COM 637071101 10,333.04 116,468 SH SHARED 116,468 NATIONAL PENN BANCSHARES INC COM 637138108 50.69 3,817 SH SHARED 1 3,817 NATIONAL PENN BANCSHARES INC COM 637138108 781.33 58,835 SH SHARED 58,835 NATIONAL PRESTO INDS INC COM 637215104 924.26 14,401 SH SHARED 1 14,401 NATIONAL RESEARCH CORP COM 637372103 1.64 62 SH SOLE 62 NATIONAL RETAIL PROPERTIES I COM 637417106 564.91 27,029 SH SHARED 1 27,029 NATIONAL RETAIL PROPERTIES I COM 637417106 86.78 4,152 SH SHARED 21 4,152 NATIONAL SEMICONDUCTOR CORP COM 637640103 18,128.60 882,600 SH C SHARED 882,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,352.13 163,200 SH P SHARED 163,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,498.78 72,969 SH SHARED 1 72,969 NATIONAL SEMICONDUCTOR CORP COM 637640103 421.46 20,519 SH SHARED 6 20,519 NATIONAL SEMICONDUCTOR CORP COM 637640103 7.19 350 SH SHARED 21 350 NATIONAL SEMICONDUCTOR CORP COM 637640103 24.65 1,200 SH SHARED 1,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,378.78 115,812 SH SHARED 115,812 NATIONAL TECHNICAL SYS INC COM 638104109 2.08 379 SH SOLE 379 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 201.57 9,289 SH SHARED 1 9,289 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 21.79 1,004 SH SHARED 1,004 NATIONWIDE FINL SVCS INC CL A 638612101 757.74 15,783 SH SHARED 1 15,783 NATIONWIDE FINL SVCS INC CL A 638612101 1.25 26 SH SHARED 20 26 NATIONWIDE FINL SVCS INC CL A 638612101 164.91 3,435 SH SHARED 21 3,435 NATIONWIDE FINL SVCS INC CL A 638612101 142.06 2,959 SH SHARED 2,959 NATIONWIDE HEALTH PPTYS INC COM 638620104 781.27 24,810 SH SHARED 1 24,810 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,742.78 87,100 SH SHARED 6 87,100 NATIONWIDE HEALTH PPTYS INC COM 638620104 9.23 293 SH SHARED 21 293 NATURAL GAS SERVICES GROUP COM 63886Q109 13.11 430 SH SHARED 1 430 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.74 728 SH SOLE 728 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16,148.42 391,952 SH SHARED 1 391,952 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,173.67 52,759 SH SHARED 52,759 NATURE VISION INC COM 6.39E+110 1.99 1,398 SH SOLE 1,398 NATUS MEDICAL INC DEL COM 639050103 5,792.38 276,618 SH SHARED 1 276,618 NATUZZI S P A ADR 63905A101 3.73 1,169 SH SOLE 1,169 NAUGATUCK VY FINL CORP COM 639067107 0.38 49 SH SOLE 49 NAUTILUS INC COM 63910B102 481.58 94,800 SH C SHARED 94,800 NAUTILUS INC COM 63910B102 263.14 51,800 SH P SHARED 51,800
NAUTILUS INC COM 63910B102 89.1 17,539 SH SHARED 1 17,539 NAUTILUS INC COM 63910B102 266.93 52,546 SH SHARED 52,546 NAVARRE CORP COM 639208107 12.6 7,680 SH SOLE 7,680 NAVIGANT CONSULTING INC COM 63935N107 980.25 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 720.04 36,812 SH SHARED 1 36,812 NAVIGANT CONSULTING INC COM 63935N107 1,251.66 63,991 SH SHARED 63,991 NAVIOS MARITIME HOLDINGS INC COM Y62196103 44.71 4,614 SH SHARED 1 4,614 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 13.79 2,891 SH SOLE 2,891 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 252.78 17,314 SH SOLE 17,314 NAVTEQ CORP COM 63936L100 1,376.53 17,877 SH SHARED 1 17,877 NAVTEQ CORP COM 63936L100 1.62 21 SH SHARED 21 21 NAVTEQ CORP COM 63936L100 115.5 1,500 SH SHARED 1,500 NAVTEQ CORP COM 63936L100 12,024.86 156,167 SH SHARED 156,167 NBT BANCORP INC COM 628778102 21.91 1,063 SH SHARED 1 1,063 NBT BANCORP INC COM 628778102 830.75 40,308 SH SHARED 40,308 NB & T FINL GROUP INC COM 62874M104 2.85 189 SH SOLE 189 NBTY INC COM 628782104 184.15 5,744 SH SHARED 1 5,744 NBTY INC COM 628782104 2.98 93 SH SHARED 21 93 NBTY INC COM 628782104 1,389.29 43,334 SH SHARED 43,334 NCI BUILDING SYS INC COM 628852105 11.02 300 SH SHARED 1 300 NCI BUILDING SYS INC COM 628852105 130.87 3,563 SH SHARED 21 3,563 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 13,227.14 12,333,000 PRN SOLE 12,333,000 NCI INC CL A 62886K104 372.35 16,274 SH SOLE 16,274 NCR CORP NEW COM 6.29E+112 250.34 9,934 SH SHARED 1 9,934 NCR CORP NEW COM 6.29E+112 2.52 100 SH SHARED 20 100 NCR CORP NEW COM 6.29E+112 9.22 366 SH SHARED 21 366 NCR CORP NEW COM 6.29E+112 67.79 2,690 SH SHARED 2,690 NDS GROUP PLC SPONSORED ADR 628891103 22.26 376 SH SHARED 1 376 NDS GROUP PLC SPONSORED ADR 628891103 707.56 11,952 SH SHARED 11,952 NEENAH PAPER INC COM 640079109 16.41 982 SH SHARED 1 982 NEKTAR THERAPEUTICS COM 640268108 58.63 17,500 SH C SHARED 17,500 NEKTAR THERAPEUTICS COM 640268108 10.39 3,100 SH P SHARED 3,100 NEKTAR THERAPEUTICS COM 640268108 5.03 1,500 SH SHARED 1 1,500 NEKTAR THERAPEUTICS COM 640268108 359.97 107,455 SH SHARED 107,455 NEOGEN CORP COM 640491106 5,637.12 246,270 SH SHARED 1 246,270 NEOGEN CORP COM 640491106 8.31 363 SH SHARED 21 363 NEOMAGIC CORP COM NEW 640497202 0.4 1,188 SH SOLE 1,188 NEOPHARM INC COM 640919106 2.26 4,344 SH SOLE 4,344 NEOSE TECHNOLOGIES INC COM 640522108 5.1 17,000 SH SHARED 1 17,000 NEOSE TECHNOLOGIES INC COM 640522108 184.8 616,000 SH SHARED 13 616,000 NEOSTEM INC COM NEW 640650305 0.17 176 SH SOLE 176 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5.34 2,094 SH SOLE 2,094 NESS TECHNOLOGIES INC COM 64104X108 4.05 400 SH SHARED 1 400 NESS TECHNOLOGIES INC COM 64104X108 4.83 477 SH SHARED 21 477 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 191.97 7,900 SH C SHARED 7,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 413.1 17,000 SH P SHARED 17,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 194.93 8,022 SH SHARED 1 8,022 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 27.85 1,146 SH SHARED 21 1,146 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 833.13 34,285 SH SHARED 34,285 NETAPP INC COM 64110D104 5,867.69 270,900 SH C SHARED 270,900 NETAPP INC COM 64110D104 4,778.20 220,600 SH P SHARED 220,600 NETAPP INC COM 64110D104 4,510.95 208,262 SH SHARED 1 208,262 NETAPP INC COM 64110D104 2,257.97 104,246 SH SHARED 6 104,246 NETAPP INC COM 64110D104 2,976.28 137,409 SH SHARED 20 137,409 NETAPP INC COM 64110D104 28.48 1,315 SH SHARED 21 1,315 NETEASE COM INC SPONSORED ADR 64110W102 384.27 17,635 SH SHARED 1 17,635 NETEZZA CORP COM 64111N101 330.08 28,578 SH SHARED 1 28,578 NETFLIX INC COM 64110L106 4,252.02 163,100 SH C SHARED 163,100 NETFLIX INC COM 64110L106 5,406.92 207,400 SH P SHARED 207,400 NETFLIX INC COM 64110L106 1,087.56 41,717 SH SHARED 1 41,717 NETFLIX INC COM 64110L106 7.25 278 SH SHARED 21 278 NETFLIX INC COM 64110L106 12.93 496 SH SHARED 496 NETGEAR INC COM 64111Q104 833.97 60,171 SH SHARED 1 60,171 NETGEAR INC COM 64111Q104 563.63 40,666 SH SHARED 40,666 NETLIST INC COM 64118P109 10.12 5,954 SH SOLE 5,954 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,148.72 34,600 SH C SHARED 34,600 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,965.44 59,200 SH P SHARED 59,200 NETLOGIC MICROSYSTEMS INC COM 64118B100 305.47 9,201 SH SHARED 1 9,201 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,254.00 37,771 SH SHARED 37,771 NETSCOUT SYS INC COM 64115T104 92.57 8,668 SH SOLE 8,668 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2,312.78 183,700 SH SOLE 183,700 NETSOL TECHNOLOGIES INC COM NEW 64115A204 41.54 16,100 SH SOLE 16,100 NETS TR TA-25 ISRAEL 64118K878 5.53 226 SH SHARED 1 226 NETS TR TOPIX INDX JPN 64118K407 8.89 359 SH SOLE 359 NETSUITE INC COM 64118Q107 336.26 16,427 SH SHARED 1 16,427 NETWORK ENGINES INC COM 64121A107 6.17 5,277 SH SOLE 5,277 NETWORK EQUIP TECHNOLOGIES COM 641208103 4.88 1,375 SH SHARED 1 1,375 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 6.2 7,000 PRN SHARED 1 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 235.27 18,511 SH SHARED 1 18,511 NEUBERGER BERMAN DIV ADVANT COM 64127J102 237.92 16,185 SH SHARED 1 16,185 NEUBERGER BERMAN DIV ADVANT COM 64127J102 38.35 2,609 SH SHARED 2,609 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 136.89 13,689 SH SHARED 1 13,689 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 19.03 1,903 SH SHARED 1,903 NEUBERGER BERMAN INTER MUNI COM 64124P101 810.36 64,314 SH SHARED 1 64,314 NEUBERGER BERMAN NY INT MUN COM 64124K102 710.7 56,856 SH SHARED 1 56,856 NEUBERGER BERMAN RE ES SEC F COM 64190A103 384.45 41,118 SH SHARED 1 41,118 NEURALSTEM INC COM 64127R302 1.47 1,000 SH SHARED 1 1,000 NEURALSTEM INC COM 64127R302 2.51 1,705 SH SHARED 1,705 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 3.93 2,766 SH SHARED 1 2,766 NEUROCRINE BIOSCIENCES INC COM 64125C109 20.95 5,000 SH C SHARED 5,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 20.95 5,000 SH SHARED 1 5,000 NEUROGEN CORP COM 6.41E+110 1.29 1,250 SH SHARED 1 1,250 NEUROGEN CORP COM 6.41E+110 1,089.71 1,057,970 SH SHARED 13 1,057,970 NEUROMETRIX INC COM 641255104 10.59 7,562 SH SOLE 7,562 NEUSTAR INC CL A 64126X201 90.23 4,185 SH SHARED 1 4,185 NEUSTAR INC CL A 64126X201 9.7 450 SH SHARED 21 450 NEUSTAR INC CL A 64126X201 452.46 20,986 SH SHARED 20,986 NEUTRAL TANDEM INC COM 64128B108 3.5 200 SH SHARED 1 200 NEUTRAL TANDEM INC COM 64128B108 387.99 22,171 SH SHARED 22,171 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.72 1,400 SH SOLE 1,400 NEVSUN RES LTD COM 64156L101 14.49 6,901 SH SOLE 6,901 NEWALLIANCE BANCSHARES INC COM 650203102 151.54 12,143 SH SHARED 1 12,143 NEWALLIANCE BANCSHARES INC COM 650203102 87.53 7,014 SH SHARED 7,014 NEW AMER HIGH INCOME FD INC COM 641876107 0.05 32 SH SHARED 1 32 NEWBRIDGE BANCORP COM 65080T102 6.9 1,000 SH SHARED 1 1,000 NEWBRIDGE BANCORP COM 65080T102 3.92 568 SH SHARED 21 568 NEWBRIDGE BANCORP COM 65080T102 1.2 174 SH SHARED 174 NEWCASTLE INVT CORP COM 65105M108 215.84 30,790 SH SHARED 1 30,790 NEWCASTLE INVT CORP COM 65105M108 347.88 49,626 SH SHARED 49,626 NEW CENTRY BANCORP INC DUNN COM 64353M100 0.83 115 SH SOLE 115 NEW CONCEPT ENERGY INC COM 643611106 1.41 178 SH SOLE 178 NEW DRAGON ASIA CORP CL A 64378H102 8.3 13,611 SH SOLE 13,611 NEWELL RUBBERMAID INC COM 651229106 230.02 13,700 SH C SHARED 13,700 NEWELL RUBBERMAID INC COM 651229106 515.45 30,700 SH P SHARED 30,700 NEWELL RUBBERMAID INC COM 651229106 6,737.22 401,264 SH SHARED 1 401,264 NEWELL RUBBERMAID INC COM 651229106 366.02 21,800 SH SHARED 6 21,800 NEWELL RUBBERMAID INC COM 651229106 13.43 800 SH SHARED 20 800 NEWELL RUBBERMAID INC COM 651229106 186.35 11,099 SH SHARED 21 11,099 NEWELL RUBBERMAID INC COM 651229106 55.41 3,300 SH SHARED 3,300 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 219.9 21,454 SH SHARED 1 21,454 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 14.34 1,399 SH SHARED 1,399
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 10.33 140 SH SOLE 140 NEWFIELD EXPL CO COM 651290108 7,849.58 120,300 SH C SHARED 120,300 NEWFIELD EXPL CO COM 651290108 469.8 7,200 SH P SHARED 7,200 NEWFIELD EXPL CO COM 651290108 8,632.90 132,305 SH SHARED 1 132,305 NEWFIELD EXPL CO COM 651290108 9.53 146 SH SHARED 21 146 NEWFIELD EXPL CO COM 651290108 7,630.99 116,950 SH SHARED 116,950 NEW FRONTIER MEDIA INC COM 644398109 327.34 83,719 SH SOLE 83,719 NEW GENERATION BIOFUELS HLDG COM 644461105 13.69 2,944 SH SOLE 2,944 NEW GERMANY FD INC COM 644465106 25.79 1,580 SH SHARED 1 1,580 NEW GERMANY FD INC COM 644465106 38.03 2,330 SH SHARED 2,330 NEW IRELAND FUND INC COM 645673104 12.57 740 SH SHARED 1 740 NEW IRELAND FUND INC COM 645673104 12.63 744 SH SHARED 744 NEW JERSEY RES COM 646025106 360.42 11,039 SH SHARED 1 11,039 NEW JERSEY RES COM 646025106 32.75 1,003 SH SHARED 21 1,003 NEWMARKET CORP COM 651587107 57.62 870 SH SHARED 1 870 NEWMONT MINING CORP COM 651639106 55,025.93 1,054,945 SH C SHARED 1,054,945 NEWMONT MINING CORP COM 651639106 65,456.80 1,254,923 SH P SHARED 1,254,923 NEWMONT MINING CORP COM 651639106 28,375.14 544,002 SH SHARED 1 544,002 NEWMONT MINING CORP COM 651639106 1,643.04 31,500 SH SHARED 6 31,500 NEWMONT MINING CORP COM 651639106 316.4 6,066 SH SHARED 21 6,066 NEWMONT MINING CORP COM 651639106 290.17 5,563 SH SHARED 5,563 NEWMONT MINING CORP COM 651639106 36,255.74 695,087 SH SHARED 695,087 NEW MOTION INC COM 64754V105 151.76 36,481 SH SOLE 36,481 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 163.87 2,805 SH SHARED 1 2,805 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,437.05 41,716 SH SOLE 41,716 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 10.62 2,000 SH SHARED 2,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 578.46 108,937 SH SHARED 108,937 NEWPARK RES INC COM PAR $.01NEW 651718504 189.58 24,120 SH SHARED 1 24,120 NEWPARK RES INC COM PAR $.01NEW 651718504 194.09 24,693 SH SHARED 24,693 NEWPORT BANCORP INC COM 651754103 5.95 500 SH SHARED 1 500 NEWPORT BANCORP INC COM 651754103 9.62 808 SH SHARED 808 NEWPORT CORP COM 651824104 62.28 5,468 SH SHARED 1 5,468 NEWS CORP CL A 6.52E+108 1,263.36 84,000 SH C SHARED 84,000 NEWS CORP CL A 6.52E+108 5,913.11 393,159 SH SHARED 1 393,159 NEWS CORP CL A 6.52E+108 2,419.94 160,900 SH SHARED 6 160,900 NEWS CORP CL A 6.52E+108 93.25 6,200 SH SHARED 11 6,200 NEWS CORP CL A 6.52E+108 10,284.43 683,805 SH SHARED 20 683,805 NEWS CORP CL A 6.52E+108 9.78 650 SH SHARED 21 650 NEWS CORP CL A 6.52E+108 2,111.81 140,413 SH SHARED 140,413 NEWS CORP CL A 6.52E+108 3,839.56 255,290 SH SOLE 255,290 NEWS CORP CL B 6.52E+207 1,573.38 102,500 SH C SHARED 102,500 NEWS CORP CL B 6.52E+207 224.11 14,600 SH P SHARED 14,600 NEWS CORP CL B 6.52E+207 1,786.42 116,379 SH SHARED 1 116,379 NEWS CORP CL B 6.52E+207 27.32 1,780 SH SHARED 21 1,780 NEWS CORP CL B 6.52E+207 21.49 1,400 SH SHARED 1,400 NEWS CORP CL B 6.52E+207 266.6 17,368 SH SHARED 17,368 NEWS CORP CL B 6.52E+207 55,710.74 3,629,364 SH SOLE 3,629,364 NEWTEK BUSINESS SVCS INC COM 652526104 3.44 3,339 SH SOLE 3,339 NEW YORK CMNTY BANCORP INC COM 649445103 2,101.55 117,800 SH C SHARED 117,800 NEW YORK CMNTY BANCORP INC COM 649445103 681.49 38,200 SH P SHARED 38,200 NEW YORK CMNTY BANCORP INC COM 649445103 1,123.40 62,971 SH SHARED 1 62,971 NEW YORK CMNTY BANCORP INC COM 649445103 3.01 169 SH SHARED 21 169 NEW YORK CMNTY BANCORP INC COM 649445103 24.98 1,400 SH SHARED 1,400 NEW YORK CMNTY BANCORP INC COM 649445103 1,443.86 80,934 SH SHARED 80,934 NEW YORK CMNTY CAP TR V BONUSES 64944P307 11.16 235 SH SOLE 235 NEW YORK & CO INC COM 649295102 1.84 201 SH SHARED 1 201 NEW YORK & CO INC COM 649295102 1,011.19 110,755 SH SHARED 110,755 NEW YORK MTG TR INC COM PAR $.02 649604501 1.87 301 SH SOLE 301 NEW YORK TIMES CO CL A 650111107 2,770.20 180,000 SH C SHARED 180,000 NEW YORK TIMES CO CL A 650111107 2,413.15 156,800 SH P SHARED 156,800 NEW YORK TIMES CO CL A 650111107 576 37,427 SH SHARED 1 37,427 NEW YORK TIMES CO CL A 650111107 184.68 12,000 SH SHARED 6 12,000 NEW YORK TIMES CO CL A 650111107 3.08 200 SH SHARED 20 200 NEXCEN BRANDS INC COM 653351106 19.01 33,939 SH SOLE 33,939 NEXEN INC COM 65334H102 1,960.19 49,313 SH SHARED 1 49,313 NEXEN INC COM 65334H102 53.34 1,342 SH SHARED 21 1,342 NEXEN INC COM 65334H102 345.86 8,701 SH SHARED 8,701 NEXEN INC COM 65334H102 18,541.98 466,465 SH SHARED 466,465 NEXITY FINL CORP COM NEW 65333R200 2.64 549 SH SOLE 549 NEXMED INC COM 652903105 42.25 32,500 SH SHARED 32,500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 38.31 9,367 SH SOLE 9,367 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 51.15 53,000 PRN SHARED 1 53,000 NEXXUS LIGHTING INC COM 6.53E+109 7.4 1,000 SH SHARED 1 1,000 NEXXUS LIGHTING INC COM 6.53E+109 5.35 723 SH SHARED 723 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6,097.99 286,964 SH SHARED 1 286,964 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 36 1,694 SH SHARED 1,694 NGAS RESOURCES INC COM 62912T103 37.12 4,000 SH SHARED 1 4,000 NGAS RESOURCES INC COM 62912T103 1,479.68 159,448 SH SHARED 159,448 NGP CAP RES CO COM 62912R107 1,054.29 68,416 SH SHARED 1 68,416 NGP CAP RES CO COM 62912R107 1,428.06 92,671 SH SHARED 92,671 NICE SYS LTD SPONSORED ADR 653656108 2,941.74 99,484 SH SHARED 1 99,484 NICE SYS LTD SPONSORED ADR 653656108 252.73 8,547 SH SHARED 8,547 NICHOLAS-APPLEGATE CV & INC COM 65370F101 3,224.27 272,090 SH SHARED 1 272,090 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1,054.04 91,259 SH SHARED 1 91,259 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 24.46 2,118 SH SHARED 2,118 NICHOLAS APPLEGATE EQT CONV COM 65370K100 146.07 7,392 SH SHARED 1 7,392 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 148.96 7,608 SH SHARED 1 7,608 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 84.51 4,316 SH SHARED 4,316 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 341.04 17,001 SH SHARED 1 17,001 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 54.74 2,729 SH SHARED 2,729 NICOR INC COM 654086107 1,022.76 24,014 SH SHARED 1 24,014 NICOR INC COM 654086107 48.42 1,137 SH SHARED 6 1,137 NICOR INC COM 654086107 2,178.01 51,139 SH SHARED 51,139 NIDEC CORP SPONSORED ADR 654090109 135.48 8,147 SH SHARED 1 8,147 NIDEC CORP SPONSORED ADR 654090109 2.99 180 SH SHARED 21 180 NIDEC CORP SPONSORED ADR 654090109 840.26 50,527 SH SHARED 50,527 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 3.54 500 SH SHARED 1 500 NII HLDGS INC CL B NEW 62913F201 12,109.95 255,000 SH C SHARED 255,000 NII HLDGS INC CL B NEW 62913F201 692.31 14,578 SH SHARED 1 14,578 NII HLDGS INC CL B NEW 62913F201 33.24 700 SH SHARED 700 NII HLDGS INC CL B NEW 62913F201 470.63 9,910 SH SHARED 9,910 NIKE INC CL B 654106103 36,807.92 617,479 SH C SHARED 617,479 NIKE INC CL B 654106103 12,816.15 215,000 SH P SHARED 215,000 NIKE INC CL B 654106103 18,720.52 314,050 SH SHARED 1 314,050 NIKE INC CL B 654106103 11,362.26 190,610 SH SHARED 6 190,610 NIKE INC CL B 654106103 16.21 272 SH SHARED 20 272 NIKE INC CL B 654106103 70.04 1,175 SH SHARED 21 1,175 NIKE INC CL B 654106103 7,337.75 123,096 SH SHARED 123,096 NILE THERAPEUTICS INC COM 654145101 8.06 1,535 SH SOLE 1,535 NINETOWNS INTERNET TECH GRP ADR 654407105 5.68 2,770 SH SOLE 2,770 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,045.77 84,188 SH SHARED 1 84,188 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14,027.18 577,250 SH SHARED 6 577,250 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 297.77 12,254 SH SHARED 21 12,254 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9,930.51 408,663 SH SHARED 408,663 NISOURCE INC COM 65473P105 4,088.95 228,178 SH SHARED 1 228,178 NISOURCE INC COM 65473P105 378.11 21,100 SH SHARED 6 21,100 NISOURCE INC COM 65473P105 10,560.02 589,287 SH SHARED 20 589,287 NISOURCE INC COM 65473P105 70.25 3,920 SH SHARED 21 3,920 NISOURCE INC COM 65473P105 23.3 1,300 SH SHARED 1,300 NISOURCE INC COM 65473P105 4,112.08 229,469 SH SHARED 229,469 NISSAN MOTORS SPONSORED ADR 654744408 1,267.95 77,079 SH SHARED 1 77,079
NISSAN MOTORS SPONSORED ADR 654744408 1,179.63 71,710 SH SHARED 6 71,710 NISSAN MOTORS SPONSORED ADR 654744408 240.53 14,622 SH SHARED 21 14,622 NISSAN MOTORS SPONSORED ADR 654744408 792.87 48,199 SH SHARED 48,199 NITROMED INC COM 654798503 4.9 4,854 SH SOLE 4,854 NL INDS INC COM NEW 629156407 12.58 1,320 SH SHARED 1 1,320 NMS COMMUNICATIONS CORP COM 629248105 49.01 44,157 SH SOLE 44,157 NN INC COM 629337106 1,259.88 90,379 SH SOLE 90,379 NOAH ED HLDGS LTD ADR 65487R303 604.64 111,970 SH SOLE 111,970 NOBEL LEARNING CMNTYS INC COM 654889104 31.74 2,307 SH SOLE 2,307 NOBILITY HOMES INC COM 654892108 4.63 290 SH SHARED 1 290 NOBILITY HOMES INC COM 654892108 6.11 383 SH SHARED 383 NOBLE CORPORATION SHS G65422100 16,779.17 258,300 SH C SHARED 258,300 NOBLE CORPORATION SHS G65422100 4,884.99 75,200 SH P SHARED 75,200 NOBLE CORPORATION SHS G65422100 23,337.92 359,266 SH SHARED 1 359,266 NOBLE CORPORATION SHS G65422100 1,542.61 23,747 SH SHARED 6 23,747 NOBLE CORPORATION SHS G65422100 41.57 640 SH SHARED 20 640 NOBLE CORPORATION SHS G65422100 2,689.34 41,400 SH SHARED 21 41,400 NOBLE CORPORATION SHS G65422100 220.86 3,400 SH SHARED 3,400 NOBLE CORPORATION SHS G65422100 286.6 4,412 SH SHARED 4,412 NOBLE ENERGY INC COM 655044105 10,939.72 108,788 SH C SHARED 108,788 NOBLE ENERGY INC COM 655044105 1,015.66 10,100 SH P SHARED 10,100 NOBLE ENERGY INC COM 655044105 5,128.06 50,995 SH SHARED 1 50,995 NOBLE ENERGY INC COM 655044105 1,279.12 12,720 SH SHARED 6 12,720 NOBLE ENERGY INC COM 655044105 364.53 3,625 SH SHARED 20 3,625 NOBLE ENERGY INC COM 655044105 85.58 851 SH SHARED 21 851 NOBLE ENERGY INC COM 655044105 160.9 1,600 SH SHARED 1,600 NOBLE ENERGY INC COM 655044105 3,513.47 34,939 SH SHARED 34,939 NOKIA CORP SPONSORED ADR 654902204 21,643.59 883,412 SH SHARED 1 883,412 NOKIA CORP SPONSORED ADR 654902204 2,246.77 91,705 SH SHARED 6 91,705 NOKIA CORP SPONSORED ADR 654902204 21.19 865 SH SHARED 20 865 NOKIA CORP SPONSORED ADR 654902204 363.04 14,818 SH SHARED 21 14,818 NOKIA CORP SPONSORED ADR 654902204 388.33 15,850 SH SHARED 15,850 NOKIA CORP SPONSORED ADR 654902204 3,169.37 129,362 SH SHARED 129,362 NOMURA HLDGS INC SPONSORED ADR 65535H208 386.79 26,223 SH SHARED 1 26,223 NOMURA HLDGS INC SPONSORED ADR 65535H208 14,583.06 988,682 SH SHARED 20 988,682 NOMURA HLDGS INC SPONSORED ADR 65535H208 61.48 4,168 SH SHARED 21 4,168 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 66.5 70,000 PRN SHARED 1 70,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 566.81 14,601 SH SHARED 1 14,601 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,494.07 38,487 SH SHARED 38,487 NORDSON CORP COM 655663102 765.86 10,507 SH SHARED 1 10,507 NORDSON CORP COM 655663102 34.7 476 SH SHARED 6 476 NORDSON CORP COM 655663102 11.3 155 SH SHARED 21 155 NORDSON CORP COM 655663102 1,393.73 19,121 SH SHARED 19,121 NORDSTROM INC COM 655664100 3,939.00 130,000 SH C SHARED 130,000 NORDSTROM INC COM 655664100 9,494.32 313,344 SH SHARED 1 313,344 NORDSTROM INC COM 655664100 290.88 9,600 SH SHARED 6 9,600 NORDSTROM INC COM 655664100 6.12 202 SH SHARED 20 202 NORDSTROM INC COM 655664100 26.09 861 SH SHARED 21 861 NORDSTROM INC COM 655664100 57.57 1,900 SH SHARED 1,900 NORDSTROM INC COM 655664100 18.18 600 SH SHARED 600 NORFOLK SOUTHERN CORP COM 655844108 2,864.02 45,700 SH C SHARED 45,700 NORFOLK SOUTHERN CORP COM 655844108 21,351.67 340,700 SH P SHARED 340,700 NORFOLK SOUTHERN CORP COM 655844108 32,423.95 517,376 SH SHARED 1 517,376 NORFOLK SOUTHERN CORP COM 655844108 2,127.33 33,945 SH SHARED 6 33,945 NORFOLK SOUTHERN CORP COM 655844108 16.8 268 SH SHARED 20 268 NORFOLK SOUTHERN CORP COM 655844108 111.49 1,779 SH SHARED 21 1,779 NORFOLK SOUTHERN CORP COM 655844108 275.75 4,400 SH SHARED 4,400 NORFOLK SOUTHERN CORP COM 655844108 9,900.54 157,979 SH SHARED 157,979 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1.99 155 SH SOLE 155 NORTEL NETWORKS CORP NEW COM NEW 656568508 417.58 50,800 SH C SHARED 50,800 NORTEL NETWORKS CORP NEW COM NEW 656568508 5,008.45 609,300 SH P SHARED 609,300 NORTEL NETWORKS CORP NEW COM NEW 656568508 216.7 26,362 SH SHARED 1 26,362 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,758.46 213,925 SH SHARED 6 213,925 NORTEL NETWORKS CORP NEW COM NEW 656568508 1.85 225 SH SHARED 17 225 NORTEL NETWORKS CORP NEW COM NEW 656568508 1.04 126 SH SHARED 21 126 NORTEL NETWORKS CORP NEW COM NEW 656568508 79.57 9,680 SH SHARED 9,680 NORTEL NETWORKS CORP NEW COM NEW 656568508 776.4 94,452 SH SHARED 94,452 NORTH AMERN ENERGY PARTNERS COM 656844107 58.75 2,710 SH SHARED 1 2,710 NORTH AMERN ENERGY PARTNERS COM 656844107 396.61 18,294 SH SHARED 18,294 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 584.24 66,467 SH SOLE 66,467 NORTH AMERN INS LEADERS INC COM 65687M104 20.83 2,627 SH SOLE 2,627 NORTH AMERN INS LEADERS INC UNIT 03/21/2010 65687M203 0.4 50 SH SOLE 50 NORTH AMERN INS LEADERS INC *W EXP 03/21/201 65687M112 0 489 SH SOLE 489 NORTH AMERN PALLADIUM LTD COM 656912102 22.75 4,136 SH SHARED 1 4,136 NORTH CENT BANCSHARES INC COM 658418108 1.21 54 SH SOLE 54 NORTHEAST BANCORP COM 663904100 1.71 152 SH SOLE 152 NORTHEAST CMNTY BANCORP INC COM 664112109 57.21 5,090 SH SOLE 5,090 NORTHEAST UTILS COM 664397106 1,962.39 76,866 SH SHARED 1 76,866 NORTHEAST UTILS COM 664397106 3.34 131 SH SHARED 21 131 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1.61 200 SH SHARED 1 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28.11 3,500 SH SHARED 3,500 NORTHERN OIL & GAS INC NEV COM 665531109 6.64 500 SH SHARED 1 500 NORTHERN TECH INTL CORP COM 665809109 6.99 400 SH SOLE 400 NORTHERN TR CORP COM 665859104 8,109.71 118,269 SH SHARED 1 118,269 NORTHERN TR CORP COM 665859104 1,145.74 16,709 SH SHARED 6 16,709 NORTHERN TR CORP COM 665859104 337.23 4,918 SH SHARED 20 4,918 NORTHERN TR CORP COM 665859104 86.54 1,262 SH SHARED 21 1,262 NORTHERN TR CORP COM 665859104 48 700 SH SHARED 700 NORTHERN TR CORP COM 665859104 3,075.71 44,855 SH SHARED 44,855 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 96.63 2,500 SH SHARED 1 2,500 NORTHFIELD BANCORP INC NEW COM 66611L105 53.43 4,970 SH SOLE 4,970 NORTHFIELD LABS INC COM 666135108 18.11 25,500 SH SHARED 1 25,500 NORTHFIELD LABS INC COM 666135108 4.21 5,935 SH SHARED 5,935 NORTHGATE MINERALS CORP COM 666416102 374.38 136,137 SH SHARED 1 136,137 NORTHGATE MINERALS CORP COM 666416102 441.3 160,471 SH SHARED 160,471 NORTHRIM BANCORP INC COM 666762109 258.49 14,238 SH SOLE 14,238 NORTHROP GRUMMAN CORP COM 666807102 4,850.25 72,500 SH C SHARED 72,500 NORTHROP GRUMMAN CORP COM 666807102 5,480.58 81,922 SH SHARED 1 81,922 NORTHROP GRUMMAN CORP COM 666807102 1,861.69 27,828 SH SHARED 6 27,828 NORTHROP GRUMMAN CORP COM 666807102 18.93 283 SH SHARED 20 283 NORTHROP GRUMMAN CORP COM 666807102 1,217.25 18,195 SH SHARED 18,195 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3.18 2,000 SH SHARED 1 2,000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 14.32 9,008 SH SHARED 9,008 NORTHSTAR RLTY FIN CORP COM 66704R100 321.44 38,635 SH SHARED 1 38,635 NORTHSTAR RLTY FIN CORP COM 66704R100 562.42 67,599 SH SHARED 67,599 NORTHWEST AIRLS CORP COM 667280408 335.55 50,383 SH SHARED 1 50,383 NORTHWEST AIRLS CORP COM 667280408 690.61 103,695 SH SHARED 103,695 NORTHWEST BANCORP INC PA COM 667328108 1.44 66 SH SHARED 21 66 NORTHWESTERN CORP COM NEW 668074305 4.96 195 SH SHARED 1 195 NORTHWEST NAT GAS CO COM 667655104 117.22 2,534 SH SHARED 1 2,534 NORTHWEST PIPE CO COM 667746101 312.48 5,600 SH SHARED 1 5,600 NORTHWEST PIPE CO COM 667746101 6,614.76 118,544 SH SHARED 118,544 NOVABAY PHARMACEUTICALS INC COM 66987P102 8.95 4,280 SH SOLE 4,280 NOVA BIOSOURCE FUELS INC COM 65488W103 5.06 7,550 SH SOLE 7,550 NOVACEA INC COM 66987B103 79.7 30,773 SH SHARED 30,773 NOVA CHEMICALS CORP COM 66977W109 932.16 37,785 SH SHARED 1 37,785 NOVA CHEMICALS CORP COM 66977W109 2,353.52 95,400 SH SHARED 95,400 NOVADEL PHARMA INC COM 66986X106 1.2 5,200 SH SHARED 1 5,200 NOVADEL PHARMA INC COM 66986X106 2.09 9,027 SH SHARED 9,027 NOVAGOLD RES INC COM NEW 6.70E+210 362.07 48,600 SH C SHARED 48,600
NOVAGOLD RES INC COM NEW 6.70E+210 575.89 77,300 SH P SHARED 77,300 NOVAGOLD RES INC COM NEW 6.70E+210 680.29 91,314 SH SHARED 1 91,314 NOVAGOLD RES INC COM NEW 6.70E+210 10.59 1,421 SH SHARED 21 1,421 NOVAGOLD RES INC COM NEW 6.70E+210 427.02 57,318 SH SHARED 57,318 NOVA MEASURING INSTRUMENTS L COM M7516K103 6.03 3,653 SH SOLE 3,653 NOVAMERICAN STEEL INC COM 66986M100 130.33 44,179 SH SOLE 44,179 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 0.88 1,202 SH SOLE 1,202 NOVARTIS A G SPONSORED ADR 66987V109 46,816.97 850,599 SH SHARED 1 850,599 NOVARTIS A G SPONSORED ADR 66987V109 10,963.42 199,190 SH SHARED 6 199,190 NOVARTIS A G SPONSORED ADR 66987V109 14.86 270 SH SHARED 20 270 NOVARTIS A G SPONSORED ADR 66987V109 327.54 5,951 SH SHARED 21 5,951 NOVARTIS A G SPONSORED ADR 66987V109 4.68 85 SH SHARED 85 NOVATEL WIRELESS INC COM NEW 66987M604 2,558.79 229,900 SH C SHARED 229,900 NOVATEL WIRELESS INC COM NEW 66987M604 3,266.66 293,500 SH P SHARED 293,500 NOVATEL WIRELESS INC COM NEW 66987M604 3.91 351 SH SHARED 1 351 NOVATEL WIRELESS INC COM NEW 66987M604 2,053.00 184,456 SH SHARED 184,456 NOVAVAX INC COM 670002104 2.49 1,000 SH SHARED 1 1,000 NOVELL INC COM 670006105 673.23 114,300 SH C SHARED 114,300 NOVELL INC COM 670006105 81.28 13,800 SH P SHARED 13,800 NOVELL INC COM 670006105 191.27 32,474 SH SHARED 1 32,474 NOVELL INC COM 670006105 163.74 27,800 SH SHARED 6 27,800 NOVELL INC DBCV 0.500% 7/1 670006AC9 7,891.70 8,318,000 PRN SOLE 8,318,000 NOVELLUS SYS INC COM 670008101 2,129.60 100,500 SH C SHARED 100,500 NOVELLUS SYS INC COM 670008101 790.39 37,300 SH P SHARED 37,300 NOVELLUS SYS INC COM 670008101 169.08 7,979 SH SHARED 1 7,979 NOVELLUS SYS INC COM 670008101 220.38 10,400 SH SHARED 6 10,400 NOVELLUS SYS INC COM 670008101 1.72 81 SH SHARED 21 81 NOVEN PHARMACEUTICALS INC COM 670009109 70.55 6,600 SH SHARED 1 6,600 NOVEN PHARMACEUTICALS INC COM 670009109 13.26 1,240 SH SHARED 20 1,240 NOVO-NORDISK A S ADR 670100205 8,924.98 135,227 SH SHARED 1 135,227 NOVO-NORDISK A S ADR 670100205 132 2,000 SH SHARED 21 2,000 NOVO-NORDISK A S ADR 670100205 3,820.67 57,889 SH SHARED 57,889 NPS PHARMACEUTICALS INC COM 62936P103 13.35 3,000 SH SHARED 1 3,000 NPS PHARMACEUTICALS INC COM 62936P103 1,233.74 277,244 SH SHARED 277,244 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 0.03 77 SH SOLE 77 NRG ENERGY INC COM NEW 629377508 4,574.68 106,636 SH SHARED 1 106,636 NRG ENERGY INC COM NEW 629377508 78.68 1,834 SH SHARED 21 1,834 NRG ENERGY INC PFD CONV MAND 629377870 12.05 33 SH SHARED 1 33 NRG ENERGY INC PFD CONV MAND 629377870 58,759.81 160,880 SH SHARED 160,880 NSTAR COM 6.70E+111 1,348.47 39,872 SH SHARED 1 39,872 NTELOS HLDGS CORP COM 67020Q107 7.61 300 SH SHARED 1 300 NTELOS HLDGS CORP COM 67020Q107 326.18 12,857 SH SHARED 12,857 NTR ACQUISITION CO COM 629415100 35.09 3,625 SH SOLE 3,625 NTR ACQUISITION CO UNIT 06/28/2010 629415209 1.99 201 SH SOLE 201 NTR ACQUISITION CO *W EXP 06/28/201 629415118 1.89 5,404 SH SOLE 5,404 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 8.88 1,645 SH SOLE 1,645 NTT DOCOMO INC SPONS ADR 62942M201 440.16 30,148 SH SHARED 1 30,148 NTT DOCOMO INC SPONS ADR 62942M201 9,860.14 675,352 SH SHARED 20 675,352 NTT DOCOMO INC SPONS ADR 62942M201 44.49 3,047 SH SHARED 21 3,047 NUANCE COMMUNICATIONS INC COM 67020Y100 4,570.28 291,658 SH SHARED 1 291,658 NUANCE COMMUNICATIONS INC COM 67020Y100 3,593.44 229,320 SH SHARED 6 229,320 NUANCE COMMUNICATIONS INC COM 67020Y100 9.09 580 SH SHARED 21 580 NUANCE COMMUNICATIONS INC COM 67020Y100 379.89 24,243 SH SHARED 24,243 NUCOR CORP COM 670346105 16,800.75 225,000 SH C SHARED 225,000 NUCOR CORP COM 670346105 20,362.51 272,700 SH P SHARED 272,700 NUCOR CORP COM 670346105 13,187.10 176,605 SH SHARED 1 176,605 NUCOR CORP COM 670346105 1,687.54 22,600 SH SHARED 6 22,600 NUCOR CORP COM 670346105 22.48 301 SH SHARED 20 301 NUCOR CORP COM 670346105 172.26 2,307 SH SHARED 21 2,307 NUCOR CORP COM 670346105 276.28 3,700 SH SHARED 3,700 NUCOR CORP COM 670346105 8,313.91 111,342 SH SHARED 111,342 NU SKIN ENTERPRISES INC CL A 67018T105 5.1 342 SH SHARED 1 342 NU SKIN ENTERPRISES INC CL A 67018T105 760.05 50,942 SH SHARED 50,942 NUSTAR ENERGY LP UNIT COM 67058H102 13,839.68 292,038 SH SHARED 1 292,038 NUSTAR ENERGY LP UNIT COM 67058H102 14.22 300 SH SHARED 21 300 NUSTAR ENERGY LP UNIT COM 67058H102 10,920.22 230,433 SH SHARED 230,433 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 379.23 17,500 SH C SHARED 17,500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 140.86 6,500 SH P SHARED 6,500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,580.85 72,951 SH SHARED 1 72,951 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17.7 817 SH SHARED 817 NUTRACEUTICAL INTL CORP COM 67060Y101 301.15 25,054 SH SOLE 25,054 NUTRI SYS INC NEW COM 67069D108 3,243.72 229,400 SH C SHARED 229,400 NUTRI SYS INC NEW COM 67069D108 12,279.18 868,400 SH P SHARED 868,400 NUTRI SYS INC NEW COM 67069D108 106.71 7,547 SH SHARED 1 7,547 NUTRI SYS INC NEW COM 67069D108 4.95 350 SH SHARED 21 350 NUTRI SYS INC NEW COM 67069D108 2,822.70 199,625 SH SHARED 199,625 NUVASIVE INC COM 670704105 2,746.05 61,488 SH SHARED 1 61,488 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 25.4 1,850 SH SHARED 1 1,850 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 318.96 24,000 SH SHARED 1 24,000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 9.2 692 SH SHARED 692 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 324.68 26,037 SH SHARED 1 26,037 NUVEEN AZ DIV ADV MUN FD 3 COM 6.71E+105 443.88 33,500 SH SHARED 1 33,500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 39.35 3,074 SH SHARED 1 3,074 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 91.5 7,326 SH SHARED 1 7,326 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 64.24 5,143 SH SHARED 5,143 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 111.44 8,398 SH SHARED 1 8,398 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 20.3 1,530 SH SHARED 1,530 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.16 400 SH SHARED 1 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 10.72 832 SH SHARED 832 NUVEEN CALIF MUN VALUE FD COM 67062C107 93.26 9,807 SH SHARED 1 9,807 NUVEEN CALIF MUN VALUE FD COM 67062C107 11.79 1,240 SH SHARED 1,240 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 23.4 1,850 SH SHARED 1 1,850 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 24.41 1,930 SH SHARED 1,930 NUVEEN CALIF QUALITY INCM MU COM 670985100 140.49 10,563 SH SHARED 1 10,563 NUVEEN CA SELECT QUALITY MUN COM 670975101 18.75 1,452 SH SHARED 1 1,452 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 5.59 400 SH SHARED 1 400 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 94.18 6,600 SH SHARED 1 6,600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 40.62 3,000 SH SHARED 1 3,000 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 9.74 719 SH SHARED 719 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 392.88 27,283 SH SHARED 1 27,283 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 171.27 11,894 SH SHARED 11,894 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 78.04 5,738 SH SHARED 1 5,738 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 31.56 2,207 SH SOLE 2,207 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 54.32 3,700 SH SHARED 1 3,700 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3.73 254 SH SHARED 254 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 228.62 17,452 SH SHARED 1 17,452 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 0.92 70 SH SHARED 70 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 131.43 10,916 SH SHARED 1 10,916 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 42.74 3,550 SH SHARED 3,550 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 209.3 16,150 SH SHARED 1 16,150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 22.65 1,748 SH SHARED 1,748 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,039.44 198,009 SH SHARED 1 198,009 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 65.97 4,298 SH SHARED 4,298 NUVEEN EQUITY PREM ADV FD COM 6706ET107 425.21 27,701 SH SHARED 1 27,701 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 990.98 64,475 SH SHARED 1 64,475 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 77.83 5,064 SH SHARED 5,064 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 740.95 49,595 SH SHARED 1 49,595 NUVEEN FLOATING RATE INCOME COM 67072T108 3,261.08 301,952 SH SHARED 1 301,952 NUVEEN FLOATING RATE INCOME COM 67072T108 107.9 9,991 SH SHARED 9,991 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,276.97 120,129 SH SHARED 1 120,129 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2.19 206 SH SHARED 206
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 13.54 1,094 SH SOLE 1,094 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 301.56 16,569 SH SHARED 1 16,569 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5.46 300 SH SHARED 300 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 154.1 9,589 SH SHARED 1 9,589 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 54.64 3,400 SH SHARED 3,400 NUVEEN INS CA TX FR ADV MUN COM 670651108 13.58 1,000 SH SHARED 1 1,000 NUVEEN INSD CALIF DIVID COM 67071M104 893.11 67,000 SH SHARED 1 67,000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 350.48 26,000 SH SHARED 1 26,000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 669.92 53,000 SH SHARED 1 53,000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 10.45 827 SH SHARED 827 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 88.77 6,860 SH SHARED 1 6,860 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 27.01 2,087 SH SHARED 2,087 NUVEEN INSD FLA PREM INCOME COM 67101V108 21.26 1,675 SH SHARED 1 1,675 NUVEEN INSD FLA PREM INCOME COM 67101V108 5.3 418 SH SHARED 418 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1,329.60 102,751 SH SHARED 1 102,751 NUVEEN INSD MUN OPPORTUNITY COM 670984103 127.8 9,876 SH SHARED 9,876 NUVEEN INSD NEW YORK DIVID COM 67071N102 6.58 511 SH SOLE 511 NUVEEN INSD NY PREM INCOME F COM 67101R107 205.69 16,247 SH SHARED 1 16,247 NUVEEN INSD NY PREM INCOME F COM 67101R107 28.64 2,262 SH SHARED 2,262 NUVEEN INSD PREM INCOME MUN COM 6706D8104 339.22 29,143 SH SHARED 1 29,143 NUVEEN INSD QUALITY MUN FD I COM 67062N103 343.59 26,268 SH SHARED 1 26,268 NUVEEN INSD QUALITY MUN FD I COM 67062N103 53.04 4,055 SH SHARED 4,055 NUVEEN INS FL TX FR ADV MUN COM 670655109 115.75 9,327 SH SHARED 1 9,327 NUVEEN INS FL TX FR ADV MUN COM 670655109 11.73 945 SH SHARED 945 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 347.01 24,965 SH SHARED 1 24,965 NUVEEN INS NY TX FR ADV MUN COM 670656107 93.52 7,000 SH SHARED 1 7,000 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 659.2 49,864 SH SHARED 1 49,864 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 11.05 836 SH SHARED 836 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 43.08 3,000 SH SHARED 1 3,000 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 11.56 805 SH SHARED 805 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 192.45 15,000 SH SHARED 1 15,000 NUVEEN MASS PREM INCOME MUN COM 6.71E+108 8.75 682 SH SHARED 682 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 0.45 36 SH SOLE 36 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 29.92 2,200 SH SHARED 1 2,200 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 7.45 592 SH SOLE 592 NUVEEN MICH PREM INCOME MUN COM 67101Q109 70.22 5,564 SH SHARED 1 5,564 NUVEEN MICH PREM INCOME MUN COM 67101Q109 30.88 2,447 SH SHARED 2,447 NUVEEN MICH QUALITY INCOME M COM 670979103 13.07 1,037 SH SOLE 1,037 NUVEEN MULT CURR ST GV INCM COM 67090N109 2,481.21 141,138 SH SHARED 1 141,138 NUVEEN MULT CURR ST GV INCM COM 67090N109 51 2,901 SH SHARED 2,901 NUVEEN MULTI STRAT INC & GR COM 67073B106 826.43 85,907 SH SHARED 1 85,907 NUVEEN MULTI STRAT INC & GR COM 67073B106 16 1,663 SH SHARED 1,663 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,443.31 146,232 SH SHARED 1 146,232 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 438.06 44,383 SH SHARED 44,383 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 90.91 6,950 SH SHARED 1 6,950 NUVEEN MUN HIGH INC OPP FD COM 670682103 152.91 10,100 SH SHARED 1 10,100 NUVEEN MUN HIGH INC OPP FD COM 670682103 13.94 921 SH SHARED 921 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1.68 122 SH SOLE 122 NUVEEN MUN INCOME FD INC COM 67062J102 54.73 5,198 SH SHARED 1 5,198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 84.87 6,667 SH SHARED 1 6,667 NUVEEN MUN VALUE FD INC COM 670928100 2,087.41 216,761 SH SHARED 1 216,761 NUVEEN MUN VALUE FD INC COM 670928100 21.19 2,200 SH SHARED 21 2,200 NUVEEN MUN VALUE FD INC COM 670928100 56.74 5,892 SH SHARED 5,892 NUVEEN N C DIV ADV FD 2 COM 67071D104 51.75 4,043 SH SOLE 4,043 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 22.19 1,667 SH SOLE 1,667 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 9.26 652 SH SOLE 652 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 319.87 25,508 SH SHARED 1 25,508 NUVEEN NEW JERSEY DIVID COM 67071T109 47.17 3,520 SH SHARED 1 3,520 NUVEEN NEW JERSEY DIVID COM 67071T109 35.08 2,618 SH SHARED 2,618 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 326.9 25,700 SH SHARED 1 25,700 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 43.95 3,455 SH SHARED 3,455 NUVEEN NJ INVT QUALITY MUN F COM 670971100 495.72 38,668 SH SHARED 1 38,668 NUVEEN NJ INVT QUALITY MUN F COM 670971100 15.76 1,229 SH SHARED 1,229 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 315.64 24,224 SH SHARED 1 24,224 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 23.66 1,857 SH SHARED 1 1,857 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 13.57 1,065 SH SHARED 1,065 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 144.75 11,221 SH SHARED 1 11,221 NUVEEN N Y INVT QUALITY MUN COM 67062X101 785.6 61,858 SH SHARED 1 61,858 NUVEEN NY MUN VALUE FD COM 67062M105 892.84 94,281 SH SHARED 1 94,281 NUVEEN NY MUN VALUE FD COM 67062M105 27.34 2,887 SH SHARED 2,887 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 303.69 22,479 SH SHARED 1 22,479 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 85.77 6,349 SH SHARED 6,349 NUVEEN NY QUALITY INCM MUN F COM 670986108 86 6,847 SH SHARED 1 6,847 NUVEEN NY QUALITY INCM MUN F COM 670986108 24.73 1,969 SH SHARED 1,969 NUVEEN NY SELECT QUALITY MUN COM 670976109 9.54 755 SH SHARED 1 755 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30.3 2,241 SH SHARED 1 2,241 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 26 2,000 SH SHARED 1 2,000 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11.35 900 SH SHARED 1 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 15.01 1,190 SH SHARED 1,190 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 146.85 11,000 SH SHARED 1 11,000 NUVEEN OHIO QUALITY INCOME M COM 670980101 4.06 300 SH SHARED 1 300 NUVEEN OHIO QUALITY INCOME M COM 670980101 95.26 7,041 SH SHARED 7,041 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,860.63 143,125 SH SHARED 1 143,125 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 82.72 6,363 SH SHARED 6,363 NUVEEN PREMIER INSD MUN INCO COM 670987106 153.43 12,167 SH SHARED 1 12,167 NUVEEN PREMIER INSD MUN INCO COM 670987106 28.93 2,294 SH SHARED 2,294 NUVEEN PREMIER MUN INCOME FD COM 670988104 266.75 21,617 SH SHARED 1 21,617 NUVEEN PREM INCOME MUN FD COM 67062T100 1,383.27 107,731 SH SHARED 1 107,731 NUVEEN PREM INCOME MUN FD COM 67062T100 40.48 3,153 SH SHARED 3,153 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 774.44 62,254 SH SHARED 1 62,254 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 29.23 2,350 SH SHARED 21 2,350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 106.46 8,558 SH SHARED 8,558 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,673.31 150,342 SH SHARED 1 150,342 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21.34 1,917 SH SHARED 1,917 NUVEEN QUALITY INCOME MUN FD COM 670977107 213.07 16,265 SH SHARED 1 16,265 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 735.87 77,705 SH SHARED 1 77,705 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 10.28 1,086 SH SHARED 1,086 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,543.19 163,301 SH SHARED 1 163,301 NUVEEN QUALITY PFD INCOME FD COM 67071S101 14.89 1,576 SH SHARED 1,576 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4,932.47 492,262 SH SHARED 1 492,262 NUVEEN QUALITY PFD INCOME FD COM 67072C105 41.98 4,190 SH SHARED 4,190 NUVEEN REAL ESTATE INCOME FD COM 67071B108 397.47 26,856 SH SHARED 1 26,856 NUVEEN REAL ESTATE INCOME FD COM 67071B108 83.37 5,633 SH SHARED 5,633 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87.56 8,990 SH SHARED 1 8,990 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31.6 3,244 SH SHARED 3,244 NUVEEN SELECT QUALITY MUN FD COM 670973106 108.41 7,867 SH SHARED 1 7,867 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 73.18 5,192 SH SHARED 1 5,192 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2.37 168 SH SHARED 168 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8.26 600 SH SHARED 1 600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 58.07 4,220 SH SHARED 4,220 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 154.46 11,080 SH SHARED 1 11,080 NUVEEN SR INCOME FD COM 67067Y104 715.82 107,967 SH SHARED 1 107,967 NUVEEN SR INCOME FD COM 67067Y104 56.48 8,519 SH SHARED 8,519 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 41.75 2,850 SH SHARED 1 2,850 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 40.89 2,791 SH SHARED 2,791 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 21.75 3,008 SH SHARED 1 3,008 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 63.2 8,741 SH SHARED 8,741 NUVEEN TAX FREE ADV MUN FD COM 670657105 12.67 950 SH SHARED 1 950 NUVEEN TAX FREE ADV MUN FD COM 670657105 6.26 469 SH SHARED 469 NUVEEN TEX QUALITY INCOME MU COM 670983105 0.68 52 SH SOLE 52 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 549.53 33,817 SH SHARED 1 33,817
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 121.55 7,480 SH SHARED 21 7,480 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 214.52 13,201 SH SHARED 13,201 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 55.9 3,993 SH SHARED 1 3,993 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 7.73 552 SH SHARED 552 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 39.84 3,000 SH SHARED 1 3,000 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 22.22 1,673 SH SHARED 1,673 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13.03 1,000 SH SHARED 1 1,000 NUVELO INC COM NEW 67072M301 50.34 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 1.05 1,872 SH SHARED 1 1,872 NUVELO INC COM NEW 67072M301 24.61 43,948 SH SHARED 43,948 NVE CORP COM NEW 629445206 1,332.44 42,086 SH SHARED 1 42,086 NVE CORP COM NEW 629445206 311.53 9,840 SH SHARED 9,840 NVIDIA CORP COM 67066G104 8,049.60 430,000 SH C SHARED 430,000 NVIDIA CORP COM 67066G104 4,636.94 247,700 SH P SHARED 247,700 NVIDIA CORP COM 67066G104 3,752.82 200,471 SH SHARED 1 200,471 NVIDIA CORP COM 67066G104 1,375.92 73,500 SH SHARED 6 73,500 NVIDIA CORP COM 67066G104 8.87 474 SH SHARED 20 474 NVIDIA CORP COM 67066G104 15.01 802 SH SHARED 21 802 NVIDIA CORP COM 67066G104 25.27 1,350 SH SHARED 1,350 NVR INC COM 62944T105 134.02 268 SH SHARED 1 268 NVR INC COM 62944T105 203.03 406 SH SHARED 6 406 NVR INC COM 62944T105 1 2 SH SHARED 21 2 NXSTAGE MEDICAL INC COM 67072V103 43.03 11,205 SH SHARED 1 11,205 NYER MED GROUP INC COM 670711100 0.18 120 SH SHARED 1 120 NYFIX INC COM 670712108 396.67 100,422 SH SOLE 100,422 NYMAGIC INC COM 629484106 19.49 1,017 SH SHARED 1 1,017 NYMEX HOLDINGS INC COM 62948N104 1,332.67 15,775 SH SHARED 1 15,775 NYMEX HOLDINGS INC COM 62948N104 76.03 900 SH SHARED 900 NYMEX HOLDINGS INC COM 62948N104 2,196.48 26,000 SH SHARED 26,000 NYSE EURONEXT COM 629491101 21,742.56 429,186 SH C SHARED 429,186 NYSE EURONEXT COM 629491101 21,003.64 414,600 SH P SHARED 414,600 NYSE EURONEXT COM 629491101 7,534.41 148,725 SH SHARED 1 148,725 NYSE EURONEXT COM 629491101 1,033.46 20,400 SH SHARED 6 20,400 NYSE EURONEXT COM 629491101 13.48 266 SH SHARED 20 266 NYSE EURONEXT COM 629491101 40.53 800 SH SHARED 21 800 NYSE EURONEXT COM 629491101 96.15 1,898 SH SHARED 1,898 NYSE EURONEXT COM 629491101 1,674.82 33,060 SH SHARED 33,060 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9.98 1,500 SH SHARED 1 1,500 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 72.68 10,930 SH SOLE 10,930 OAK RIDGE FINL SVCS INC COM 671768109 1.37 180 SH SOLE 180 OBAGI MEDICAL PRODUCTS INC COM 67423R108 17.1 2,000 SH SHARED 1 2,000 OCCAM NETWORKS INC COM NEW 67457P309 2.39 600 SH SHARED 1 600 OCCAM NETWORKS INC COM NEW 67457P309 112.29 28,143 SH SHARED 28,143 OCCIDENTAL PETE CORP DEL COM 674599105 40,140.46 446,700 SH C SHARED 446,700 OCCIDENTAL PETE CORP DEL COM 674599105 11,618.90 129,300 SH P SHARED 129,300 OCCIDENTAL PETE CORP DEL COM 674599105 39,352.30 437,929 SH SHARED 1 437,929 OCCIDENTAL PETE CORP DEL COM 674599105 19,183.49 213,482 SH SHARED 6 213,482 OCCIDENTAL PETE CORP DEL COM 674599105 288.45 3,210 SH SHARED 11 3,210 OCCIDENTAL PETE CORP DEL COM 674599105 415.87 4,628 SH SHARED 20 4,628 OCCIDENTAL PETE CORP DEL COM 674599105 282.97 3,149 SH SHARED 21 3,149 OCCIDENTAL PETE CORP DEL COM 674599105 36,912.51 410,778 SH SHARED 410,778 OCCULOGIX INC COM 67461T107 17.81 148,439 SH SOLE 148,439 OCEANAUT INC COM 675227102 26.95 3,425 SH SOLE 3,425 OCEANAUT INC UNIT 01/01/2011 675227201 15.84 1,800 SH SOLE 1,800 OCEANAUT INC *W EXP 01/01/201 675227110 5.47 5,470 SH SOLE 5,470 OCEAN BIO CHEM INC COM 674631106 0.27 239 SH SOLE 239 OCEANEERING INTL INC COM 675232102 1,517.89 19,700 SH C SHARED 19,700 OCEANEERING INTL INC COM 675232102 92.46 1,200 SH P SHARED 1,200 OCEANEERING INTL INC COM 675232102 2,312.12 30,008 SH SHARED 1 30,008 OCEANEERING INTL INC COM 675232102 82.06 1,065 SH SHARED 6 1,065 OCEANEERING INTL INC COM 675232102 7.71 100 SH SHARED 20 100 OCEANFIRST FINL CORP COM 675234108 13.54 750 SH SHARED 1 750 OCEANFIRST FINL CORP COM 675234108 837.14 46,379 SH SHARED 46,379 OCEANFREIGHT INC SHS Y64202107 18.54 800 SH SHARED 1 800 OCEANFREIGHT INC SHS Y64202107 591.99 25,550 SH SHARED 25,550 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1,793.07 197,911 SH SHARED 1 197,911 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 10.55 1,165 SH SHARED 17 1,165 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 166.94 18,426 SH SHARED 18,426 O CHARLEYS INC COM 670823103 0.2 20 SH SHARED 1 20 OCH ZIFF CAP MGMT GROUP CL A 67551U105 29,781.07 1,566,600 SH SOLE 1,566,600 OCULUS INNOVATIVE SCIENCES I COM 67575P108 7.53 3,125 SH SHARED 1 3,125 OCWEN FINL CORP COM NEW 675746309 3.49 750 SH SHARED 1 750 ODYSSEY HEALTHCARE INC COM 67611V101 1.95 200 SH SHARED 1 200 ODYSSEY RE HLDGS CORP COM 67612W108 1,634.88 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 24.42 688 SH SHARED 1 688 ODYSSEY RE HLDGS CORP COM 67612W108 1,134.33 31,953 SH SHARED 31,953 OFFICE DEPOT INC COM 676220106 1,330.30 121,600 SH C SHARED 121,600 OFFICE DEPOT INC COM 676220106 1,525.04 139,400 SH P SHARED 139,400 OFFICE DEPOT INC COM 676220106 1,046.23 95,633 SH SHARED 1 95,633 OFFICE DEPOT INC COM 676220106 238.49 21,800 SH SHARED 6 21,800 OFFICE DEPOT INC COM 676220106 14.22 1,300 SH SHARED 1,300 OFFICEMAX INC DEL COM 67622P101 1,889.01 135,900 SH C SHARED 135,900 OFFICEMAX INC DEL COM 67622P101 113.98 8,200 SH P SHARED 8,200 OFFICEMAX INC DEL COM 67622P101 5.56 400 SH SHARED 1 400 OFFICEMAX INC DEL COM 67622P101 23,012.92 1,655,606 SH SHARED 1,655,606 OGE ENERGY CORP COM 670837103 109.53 3,454 SH SHARED 1 3,454 OGE ENERGY CORP COM 670837103 1,262.06 39,800 SH SHARED 6 39,800 OGE ENERGY CORP COM 670837103 3.17 100 SH SHARED 20 100 OGE ENERGY CORP COM 670837103 3,023.20 95,339 SH SHARED 95,339 OHIO LEGACY CORP COM 677399107 2.75 500 SH SHARED 1 500 OHIO VY BANC CORP COM 677719106 24.65 986 SH SOLE 986 OIL DRI CORP AMER COM 677864100 27.37 1,525 SH SHARED 1 1,525 OILSANDS QUEST INC COM 678046103 55.25 8,500 SH SHARED 1 8,500 OIL STS INTL INC COM 678026105 2,277.50 35,900 SH C SHARED 35,900 OIL STS INTL INC COM 678026105 247.42 3,900 SH P SHARED 3,900 OIL STS INTL INC COM 678026105 270.7 4,267 SH SHARED 1 4,267 OIL STS INTL INC COM 678026105 34.89 550 SH SHARED 6 550 OIL STS INTL INC COM 678026105 24.23 382 SH SHARED 21 382 OIL STS INTL INC COM 678026105 3,807.86 60,023 SH SHARED 60,023 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 523.75 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 421.82 1,900 SH C SHARED 1,900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 22.2 100 SH P SHARED 100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6,288.66 28,326 SH SHARED 1 28,326 OLD DOMINION FGHT LINES INC COM 679580100 4.86 162 SH SHARED 1 162 OLD DOMINION FGHT LINES INC COM 679580100 1,849.23 61,600 SH SHARED 6 61,600 OLD DOMINION FGHT LINES INC COM 679580100 9.91 330 SH SHARED 21 330 OLD LINE BANCSHARES INC COM 67984M100 5.94 885 SH SOLE 885 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 173.21 13,092 SH SHARED 1 13,092 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 252.92 19,117 SH SHARED 19,117 OLD NATL BANCORP IND COM 680033107 298.78 20,952 SH SHARED 1 20,952 OLD NATL BANCORP IND COM 680033107 911.37 63,911 SH SHARED 6 63,911 OLD POINT FINL CORP COM 680194107 2.47 139 SH SOLE 139 OLD REP INTL CORP COM 680223104 5,560.80 469,662 SH SHARED 1 469,662 OLD REP INTL CORP COM 680223104 4.1 346 SH SHARED 21 346 OLD REP INTL CORP COM 680223104 162.28 13,706 SH SHARED 13,706 OLD SECOND BANCORP INC ILL COM 680277100 48.66 4,188 SH SOLE 4,188 OLIN CORP COM PAR $1 680665205 654.5 25,000 SH C SHARED 25,000 OLIN CORP COM PAR $1 680665205 1,876.29 71,669 SH SHARED 1 71,669 OLIN CORP COM PAR $1 680665205 276.2 10,550 SH SHARED 10,550 OLYMPIC STEEL INC COM 68162K106 575.09 7,575 SH SHARED 1 7,575 OLYMPIC STEEL INC COM 68162K106 11.69 154 SH SHARED 21 154
OLYMPIC STEEL INC COM 68162K106 250.23 3,296 SH SHARED 3,296 OMEGA HEALTHCARE INVS INC COM 681936100 289.93 17,413 SH SHARED 1 17,413 OMEGA HEALTHCARE INVS INC COM 681936100 850.82 51,100 SH SHARED 6 51,100 OMEGA HEALTHCARE INVS INC COM 681936100 0.07 4 SH SHARED 21 4 OMEGA HEALTHCARE INVS INC COM 681936100 1,234.21 74,127 SH SHARED 74,127 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 1,480.48 89,672 SH SOLE 89,672 OM GROUP INC COM 670872100 882.05 26,900 SH C SHARED 26,900 OM GROUP INC COM 670872100 1,406.69 42,900 SH P SHARED 42,900 OM GROUP INC COM 670872100 100.4 3,062 SH SHARED 1 3,062 OM GROUP INC COM 670872100 1.02 31 SH SHARED 21 31 OM GROUP INC COM 670872100 1,151.78 35,126 SH SHARED 35,126 OMNICARE CAP TR I PIERS 68214L201 1.52 39 SH SOLE 39 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 13,328.98 343,000 SH SOLE 343,000 OMNICARE INC COM 681904108 180.92 6,900 SH C SHARED 6,900 OMNICARE INC COM 681904108 145.97 5,567 SH SHARED 1 5,567 OMNICARE INC COM 681904108 5.95 227 SH SHARED 21 227 OMNICARE INC DBCV 3.250%12/1 681904AL2 1,062.95 1,422,000 PRN SOLE 1,422,000 OMNICELL INC COM 68213N109 135.06 10,247 SH SHARED 1 10,247 OMNICOM GROUP INC COM 681919106 4,689.96 104,500 SH C SHARED 104,500 OMNICOM GROUP INC COM 681919106 511.63 11,400 SH P SHARED 11,400 OMNICOM GROUP INC COM 681919106 8,934.98 199,086 SH SHARED 1 199,086 OMNICOM GROUP INC COM 681919106 1,186.45 26,436 SH SHARED 6 26,436 OMNICOM GROUP INC COM 681919106 128.36 2,860 SH SHARED 11 2,860 OMNICOM GROUP INC COM 681919106 3,667.23 81,712 SH SHARED 20 81,712 OMNICOM GROUP INC COM 681919106 194.64 4,337 SH SHARED 21 4,337 OMNICOM GROUP INC COM 681919106 490.09 10,920 SH SHARED 10,920 OMNICOM GROUP INC NOTE 2/0 681919AK2 9,515.01 9,599,000 PRN SOLE 9,599,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 4.16 4,000 PRN SHARED 1 4,000 OMNICOM GROUP INC NOTE 7/3 681919AM8 17,017.67 16,933,000 PRN SOLE 16,933,000 OMNI ENERGY SERVICES COM NEW 68210T208 9.62 1,500 SH SHARED 1 1,500 OMNI ENERGY SERVICES COM NEW 68210T208 1,397.32 217,991 SH SHARED 217,991 OMNI FINL SVCS INC COM 68214U102 0.95 1,197 SH SOLE 1,197 OMNITURE INC COM 68212S109 174.86 9,416 SH SHARED 1 9,416 OMNIVISION TECHNOLOGIES INC COM 682128103 1,084.47 89,700 SH C SHARED 89,700 OMNIVISION TECHNOLOGIES INC COM 682128103 785.85 65,000 SH P SHARED 65,000 OMNIVISION TECHNOLOGIES INC COM 682128103 461.98 38,212 SH SHARED 1 38,212 OMRIX BIOPHARMACEUTICALS INC COM 681989109 36.2 2,300 SH C SOLE 2,300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 845.24 53,700 SH P SOLE 53,700 ON2 TECHNOLOGIES INC COM 68338A107 46.88 76,845 SH SOLE 76,845 ON ASSIGNMENT INC COM 682159108 391.03 48,757 SH SHARED 1 48,757 ON ASSIGNMENT INC COM 682159108 575.44 71,750 SH SHARED 71,750 ONCOLYTICS BIOTECH INC COM 682310107 8.19 4,200 SH SOLE 4,200 ONCOTHYREON INC COM 682324108 13.9 5,721 SH SOLE 5,721 ONEBEACON INSURANCE GROUP LT CL A G67742109 15.81 900 SH SHARED 1 900 ONEBEACON INSURANCE GROUP LT CL A G67742109 19.66 1,119 SH SHARED 1,119 ONEIDA FINL CORP COM 682478102 7.72 858 SH SOLE 858 ONE LIBERTY PPTYS INC COM 682406103 0.8 49 SH SHARED 1 49 ONE LIBERTY PPTYS INC COM 682406103 53.19 3,261 SH SHARED 3,261 ONEOK INC NEW COM 682680103 842.46 17,253 SH SHARED 1 17,253 ONEOK INC NEW COM 682680103 5,932.26 121,488 SH SHARED 121,488 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17,893.59 320,100 SH SHARED 1 320,100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,348.63 59,904 SH SHARED 59,904 ONLINE RES CORP COM 68273G101 2.51 300 SH SHARED 1 300 ON SEMICONDUCTOR CORP COM 682189105 769.36 83,900 SH C SHARED 83,900 ON SEMICONDUCTOR CORP COM 682189105 182.48 19,900 SH P SHARED 19,900 ON SEMICONDUCTOR CORP COM 682189105 98.25 10,714 SH SHARED 1 10,714 ON SEMICONDUCTOR CORP COM 682189105 4,058.46 442,580 SH SHARED 6 442,580 ON SEMICONDUCTOR CORP COM 682189105 19.57 2,134 SH SHARED 21 2,134 ONSTREAM MEDIA CORP COM 682875109 0 6 SH SHARED 1 6 ONVIA INC COM NEW 68338T403 4.4 849 SH SOLE 849 ONYX PHARMACEUTICALS INC COM 683399109 12,214.36 343,100 SH C SHARED 343,100 ONYX PHARMACEUTICALS INC COM 683399109 47,180.68 1,325,300 SH P SHARED 1,325,300 ONYX PHARMACEUTICALS INC COM 683399109 24.78 696 SH SHARED 1 696 ONYX PHARMACEUTICALS INC COM 683399109 7,166.28 201,300 SH SHARED 13 201,300 ONYX PHARMACEUTICALS INC COM 683399109 4,317.35 121,274 SH SHARED 121,274 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7,878.29 265,441 SH SHARED 1 265,441 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,538.72 152,922 SH SHARED 152,922 OPEN TEXT CORP COM 683715106 3,120.12 97,200 SH C SHARED 97,200 OPEN TEXT CORP COM 683715106 1,309.68 40,800 SH P SHARED 40,800 OPEN TEXT CORP COM 683715106 1,286.25 40,070 SH SHARED 1 40,070 OPEN TEXT CORP COM 683715106 99.51 3,100 SH SHARED 3,100 OPEN TEXT CORP COM 683715106 267.62 8,337 SH SHARED 8,337 OPENWAVE SYS INC COM NEW 683718308 1.66 1,116 SH SHARED 1 1,116 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.69 2,750 SH SOLE 2,750 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 18.1 1,885 SH SHARED 1 1,885 OPNET TECHNOLOGIES INC COM 683757108 123.03 13,670 SH SOLE 13,670 OPNEXT INC COM 68375V105 119.11 22,139 SH SOLE 22,139 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39.42 1,395 SH SHARED 1 1,395 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,216.48 43,046 SH SHARED 43,046 OPTELECOM NKF INC COM PAR $0.03 683818207 35.3 4,015 SH SHARED 1 4,015 OPTELECOM NKF INC COM PAR $0.03 683818207 5.83 663 SH SHARED 663 OPTIBASE LTD ORD M7524R108 0.39 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 3.7 2,273 SH SHARED 2,273 OPTICAL CABLE CORP COM NEW 683827208 14.09 2,024 SH SOLE 2,024 OPTIMAL GROUP INC CL A NEW 68388R208 289.16 133,872 SH SHARED 1 133,872 OPTIMAL GROUP INC CL A NEW 68388R208 1.21 558 SH SHARED 558 OPTIMUMBANK HOLDINGS INC COM 68401P106 0.63 88 SH SOLE 88 OPTIONSXPRESS HLDGS INC COM 684010101 1,003.07 44,900 SH C SHARED 44,900 OPTIONSXPRESS HLDGS INC COM 684010101 1,331.46 59,600 SH P SHARED 59,600 OPTIONSXPRESS HLDGS INC COM 684010101 937.88 41,982 SH SHARED 1 41,982 OPTIONSXPRESS HLDGS INC COM 684010101 3.13 140 SH SHARED 21 140 OPTIONSXPRESS HLDGS INC COM 684010101 153.7 6,880 SH SHARED 6,880 OPTIUM CORP COM 68402T107 149.62 20,552 SH SOLE 20,552 ORACLE CORP COM 68389X105 97,347.15 4,635,578 SH C SHARED 4,635,578 ORACLE CORP COM 68389X105 14,510.44 690,973 SH P SHARED 690,973 ORACLE CORP COM 68389X105 68,964.19 3,284,009 SH SHARED 1 3,284,009 ORACLE CORP COM 68389X105 17,963.80 855,419 SH SHARED 6 855,419 ORACLE CORP COM 68389X105 432.5 20,595 SH SHARED 20 20,595 ORACLE CORP COM 68389X105 171.8 8,181 SH SHARED 21 8,181 ORACLE CORP COM 68389X105 5,498.01 261,810 SH SHARED 261,810 ORACLE CORP COM 68389X105 2,016.40 96,019 SH SHARED 96,019 ORASURE TECHNOLOGIES INC COM 68554V108 1.57 420 SH SHARED 1 420 ORASURE TECHNOLOGIES INC COM 68554V108 277.48 74,192 SH SHARED 74,192 ORBCOMM INC COM 68555P100 134.94 23,674 SH SHARED 1 23,674 ORBITAL SCIENCES CORP COM 685564106 233.24 9,900 SH C SHARED 9,900 ORBITAL SCIENCES CORP COM 685564106 391.1 16,600 SH P SHARED 16,600 ORBITAL SCIENCES CORP COM 685564106 772.49 32,788 SH SHARED 1 32,788 ORBITAL SCIENCES CORP COM 685564106 16.96 720 SH SHARED 21 720 ORBITAL SCIENCES CORP COM 685564106 67.71 2,874 SH SHARED 2,874 ORBITZ WORLDWIDE INC COM 68557K109 26.5 5,290 SH SHARED 1 5,290 ORBOTECH LTD ORD M75253100 21.55 1,618 SH SHARED 1 1,618 ORBOTECH LTD ORD M75253100 589.89 44,286 SH SHARED 44,286 ORCHARD ENTERPRISES INC COM NEW 68562L100 4.08 655 SH SOLE 655 ORCHID CELLMARK INC COM 68573C107 4.54 1,747 SH SOLE 1,747 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3.02 383 SH SOLE 383 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.69 270 SH SHARED 1 270 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.38 60 SH SHARED 60 O REILLY AUTOMOTIVE INC COM 686091109 341.33 15,272 SH SHARED 1 15,272 O REILLY AUTOMOTIVE INC COM 686091109 31.96 1,430 SH SHARED 21 1,430 ORE PHARMACEUTICALS INC COM NEW 685776205 0.83 632 SH SOLE 632 OREXIGEN THERAPEUTICS INC COM 686164104 3.95 500 SH SHARED 1 500
OREZONE RES INC COM 685921108 0.83 691 SH SHARED 1 691 ORIENTAL FINL GROUP INC COM 68618W100 414.01 29,033 SH SHARED 11 29,033 ORIENT-EXPRESS HOTELS LTD CL A G67743107 698.86 16,088 SH SHARED 1 16,088 ORIENT-EXPRESS HOTELS LTD CL A G67743107 44,706.93 1,029,165 SH SHARED 1,029,165 ORIGEN FINL INC COM 6.86E+212 0.43 286 SH SHARED 1 286 ORIGEN FINL INC COM 6.86E+212 201.27 135,082 SH SHARED 135,082 ORIGIN AGRITECH LIMITED SHS G67828106 293.48 49,077 SH SHARED 1 49,077 ORIGIN AGRITECH LIMITED SHS G67828106 6.43 1,076 SH SHARED 1,076 ORION ENERGY SYSTEMS INC COM 686275108 3 300 SH SHARED 1 300 ORION ENERGY SYSTEMS INC COM 686275108 321.29 32,129 SH SHARED 32,129 ORION MARINE GROUP INC COM 68628V308 157.15 11,122 SH SOLE 11,122 ORITANI FINL CORP COM 686323106 350.54 21,909 SH SOLE 21,909 ORIX CORP SPONSORED ADR 686330101 216.53 3,002 SH SHARED 1 3,002 ORIX CORP SPONSORED ADR 686330101 4,488.29 62,225 SH SHARED 20 62,225 ORIX CORP SPONSORED ADR 686330101 103.72 1,438 SH SHARED 21 1,438 ORIX CORP SPONSORED ADR 686330101 140.8 1,952 SH SHARED 1,952 ORLEANS HOMEBUILDERS INC COM 686588104 5.9 1,613 SH SOLE 1,613 ORMAT TECHNOLOGIES INC COM 686688102 816.49 16,602 SH SHARED 1 16,602 ORMAT TECHNOLOGIES INC COM 686688102 12.3 250 SH SHARED 17 250 ORMAT TECHNOLOGIES INC COM 686688102 904.91 18,400 SH SHARED 18,400 ORMAT TECHNOLOGIES INC COM 686688102 6,169.39 125,445 SH SHARED 125,445 ORTHOFIX INTL N V COM N6748L102 179.37 6,196 SH SHARED 1 6,196 ORTHOFIX INTL N V COM N6748L102 29.07 1,004 SH SHARED 21 1,004 ORTHOLOGIC CORP COM 68750J107 13.14 13,141 SH SOLE 13,141 ORTHOVITA INC COM 68750U102 2.05 1,000 SH SHARED 1 1,000 OSAGE BANCSHARES INC COM 68764U106 1.2 124 SH SOLE 124 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 406.53 1,010,000 PRN SHARED 13 1,010,000 OSCIENT PHARMACEUTICALS CORP NOTE 3.500% 4/1 68812RAC9 123.17 306,000 PRN SHARED 306,000 OSG AMER L P COM UNIT LPI 671028108 350.6 25,685 SH SHARED 1 25,685 OSG AMER L P COM UNIT LPI 671028108 12.29 900 SH SHARED 900 OSHKOSH CORP COM 688239201 581.76 28,118 SH SHARED 1 28,118 OSHKOSH CORP COM 688239201 5.17 250 SH SHARED 21 250 OSHKOSH CORP COM 688239201 8.28 400 SH SHARED 400 OSHKOSH CORP COM 688239201 96.13 4,646 SH SHARED 4,646 OSI PHARMACEUTICALS INC COM 671040103 3,528.73 85,400 SH C SHARED 85,400 OSI PHARMACEUTICALS INC COM 671040103 16,255.29 393,400 SH P SHARED 393,400 OSI PHARMACEUTICALS INC COM 671040103 196.27 4,750 SH SHARED 1 4,750 OSI PHARMACEUTICALS INC COM 671040103 2,570.10 62,200 SH SHARED 13 62,200 OSI PHARMACEUTICALS INC COM 671040103 363.62 8,800 SH SHARED 20 8,800 OSI PHARMACEUTICALS INC COM 671040103 104.13 2,520 SH SHARED 21 2,520 OSI PHARMACEUTICALS INC COM 671040103 36,999.33 895,434 SH SHARED 895,434 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 2,017.50 2,000,000 PRN SOLE 2,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 77.32 6,017 SH SHARED 1 6,017 OSI SYSTEMS INC COM 671044105 346.23 16,164 SH SHARED 1 16,164 OSI SYSTEMS INC COM 671044105 33.69 1,573 SH SHARED 1,573 OSTEOTECH INC COM 688582105 27.66 4,861 SH SHARED 1 4,861 OSTEOTECH INC COM 688582105 238.56 41,926 SH SHARED 41,926 OTTER TAIL CORP COM 689648103 182.89 4,710 SH SHARED 1 4,710 OTTER TAIL CORP COM 689648103 229.21 5,903 SH SHARED 5,903 OVERHILL FARMS INC COM 690212105 13.6 1,957 SH SOLE 1,957 OVERLAND STORAGE INC COM 690310107 4.43 3,815 SH SOLE 3,815 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,317.79 104,600 SH C SHARED 104,600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 40,046.27 503,600 SH P SHARED 503,600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 166.2 2,090 SH SHARED 1 2,090 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3.74 47 SH SHARED 21 47 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,142.96 89,826 SH SHARED 89,826 OVERSTOCK COM INC DEL COM 690370101 2,340.69 90,200 SH C SOLE 90,200 OVERSTOCK COM INC DEL COM 690370101 1,972.20 76,000 SH P SOLE 76,000 OVERSTOCK COM INC DEL COM 690370101 528.13 20,352 SH SOLE 20,352 OWENS CORNING NEW COM 690742101 682.5 30,000 SH C SHARED 30,000 OWENS CORNING NEW COM 690742101 618.8 27,200 SH P SHARED 27,200 OWENS CORNING NEW COM 690742101 9.1 400 SH SHARED 1 400 OWENS CORNING NEW COM 690742101 3,136.06 137,849 SH SHARED 137,849 OWENS ILL INC COM NEW 690768403 4,715.14 113,100 SH C SHARED 113,100 OWENS ILL INC COM NEW 690768403 1,563.38 37,500 SH P SHARED 37,500 OWENS ILL INC COM NEW 690768403 831.97 19,956 SH SHARED 1 19,956 OWENS ILL INC COM NEW 690768403 85.34 2,047 SH SHARED 6 2,047 OWENS ILL INC COM NEW 690768403 4.17 100 SH SHARED 20 100 OWENS ILL INC COM NEW 690768403 15.84 380 SH SHARED 21 380 OWENS ILL INC COM NEW 690768403 29.18 700 SH SHARED 700 OWENS ILL INC COM NEW 690768403 1,536.94 36,866 SH SHARED 36,866 OWENS & MINOR INC NEW COM 690732102 85.17 1,864 SH SHARED 1 1,864 OWENS & MINOR INC NEW COM 690732102 1,643.47 35,970 SH SHARED 6 35,970 OWENS & MINOR INC NEW COM 690732102 14.58 319 SH SHARED 21 319 OWENS & MINOR INC NEW COM 690732102 2,959.80 64,780 SH SHARED 64,780 OXFORD INDS INC COM 691497309 1,796.27 93,800 SH P SHARED 93,800 OXFORD INDS INC COM 691497309 0.08 4 SH SHARED 1 4 OXFORD INDS INC COM 691497309 1,509.50 78,825 SH SHARED 78,825 OXIGENE INC COM 691828107 1.13 900 SH SHARED 1 900 OXIGENE INC COM 691828107 5.95 4,761 SH SHARED 4,761 OYO GEOSPACE CORP COM 671074102 27.11 460 SH SHARED 1 460 PACCAR INC COM 693718108 280.26 6,700 SH C SHARED 6,700 PACCAR INC COM 693718108 3,254.37 77,800 SH P SHARED 77,800 PACCAR INC COM 693718108 1,507.64 36,042 SH SHARED 1 36,042 PACCAR INC COM 693718108 1,060.39 25,350 SH SHARED 6 25,350 PACCAR INC COM 693718108 9,421.08 225,223 SH SHARED 20 225,223 PACCAR INC COM 693718108 43.34 1,036 SH SHARED 21 1,036 PACCAR INC COM 693718108 3,954.02 94,526 SH SHARED 94,526 PACER INTL INC TENN COM 69373H106 2,558.55 118,947 SH SHARED 1 118,947 PACER INTL INC TENN COM 69373H106 10.43 485 SH SHARED 21 485 PACER INTL INC TENN COM 69373H106 1,499.98 69,734 SH SHARED 69,734 PACHOLDER HIGH YIELD FD INC COM 693742108 62.18 7,500 SH SHARED 1 7,500 PACHOLDER HIGH YIELD FD INC COM 693742108 12.43 1,499 SH SHARED 1,499 PACIFIC CAP BANCORP NEW COM 69404P101 110.36 8,009 SH SHARED 1 8,009 PACIFIC CAP BANCORP NEW COM 69404P101 2,919.16 211,840 SH SHARED 211,840 PACIFIC CONTINENTAL CORP COM 69412V108 2,277.56 207,239 SH SHARED 1 207,239 PACIFIC ETHANOL INC COM 69423U107 113.99 62,977 SH SHARED 1 62,977 PACIFIC ETHANOL INC COM 69423U107 40.37 22,306 SH SHARED 22,306 PACIFIC MERCANTILE BANCORP COM 694552100 2.27 290 SH SOLE 290 PACIFICNET INC COM NEW 69511V207 0.81 802 SH SOLE 802 PACIFIC OFFICE PPTYS TR INC COM 694714106 0.59 90 SH SOLE 90 PACIFIC PREMIER BANCORP COM 69478X105 2.15 418 SH SOLE 418 PACIFIC STATE BANCORP CA COM 694864109 0.85 105 SH SOLE 105 PACIFIC SUNWEAR CALIF INC COM 694873100 28.26 3,313 SH SHARED 1 3,313 PACKAGING CORP AMER COM 695156109 1,288.15 59,886 SH SHARED 1 59,886 PACKAGING CORP AMER COM 695156109 17.21 800 SH SHARED 20 800 PACKAGING CORP AMER COM 695156109 9.23 429 SH SHARED 21 429 PACKAGING CORP AMER COM 695156109 1,408.78 65,494 SH SHARED 65,494 PACTIV CORP COM 695257105 105.98 4,992 SH SHARED 1 4,992 PACTIV CORP COM 695257105 282.89 13,325 SH SHARED 6 13,325 PACTIV CORP COM 695257105 2.78 131 SH SHARED 21 131 PACTIV CORP COM 695257105 36.09 1,700 SH SHARED 1,700 PACTIV CORP COM 695257105 330.78 15,581 SH SHARED 15,581 PACWEST BANCORP DEL COM 695263103 21.86 1,469 SH SHARED 1 1,469 PAETEC HOLDING CORP COM 695459107 7.62 1,200 SH SHARED 1 1,200 PAIN THERAPEUTICS INC COM 69562K100 592.5 75,000 SH C SHARED 75,000 PAIN THERAPEUTICS INC COM 69562K100 1,525.49 193,100 SH SHARED 13 193,100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.1 500 SH SHARED 1 500 PALATIN TECHNOLOGIES INC COM NEW 696077304 17.27 90,877 SH SHARED 90,877 PALL CORP COM 696429307 2,545.71 64,156 SH SHARED 1 64,156 PALL CORP COM 696429307 416.64 10,500 SH SHARED 6 10,500
PALL CORP COM 696429307 112.1 2,825 SH SHARED 20 2,825 PALL CORP COM 696429307 6,507.64 164,003 SH SHARED 164,003 PALM HARBOR HOMES COM 696639103 0.79 142 SH SHARED 1 142 PALM INC NEW COM 696643105 1,263.96 234,500 SH C SHARED 234,500 PALM INC NEW COM 696643105 1,613.77 299,400 SH P SHARED 299,400 PALM INC NEW COM 696643105 82.33 15,274 SH SHARED 1 15,274 PALM INC NEW COM 696643105 2.16 400 SH SHARED 17 400 PALM INC NEW COM 696643105 43.27 8,028 SH SHARED 8,028 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8.4 842 SH SHARED 1 842 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2.5 250 SH SHARED 21 250 PAMRAPO BANCORP INC COM 697738102 4.18 270 SH SOLE 270 PAN AMERICAN SILVER CORP COM 697900108 1,832.74 53,000 SH C SHARED 53,000 PAN AMERICAN SILVER CORP COM 697900108 1,504.23 43,500 SH P SHARED 43,500 PAN AMERICAN SILVER CORP COM 697900108 1,384.10 40,026 SH SHARED 1 40,026 PAN AMERICAN SILVER CORP COM 697900108 2,126.22 61,487 SH SHARED 61,487 PANERA BREAD CO CL A 69840W108 70,898.08 1,532,600 SH C SHARED 1,532,600 PANERA BREAD CO CL A 69840W108 4,658.38 100,700 SH P SHARED 100,700 PANERA BREAD CO CL A 69840W108 228.48 4,939 SH SHARED 1 4,939 PANHANDLE OIL AND GAS INC CL A 698477106 64.33 1,900 SH SHARED 1 1,900 PANTRY INC COM 698657103 0.63 59 SH SHARED 1 59 PAPA JOHNS INTL INC COM 698813102 686.15 25,805 SH SOLE 25,805 PARAGON SHIPPING INC CL A 69913R309 3,358.00 200,000 SH C SHARED 200,000 PARAGON SHIPPING INC CL A 69913R309 3,400.61 202,538 SH SHARED 1 202,538 PARAGON SHIPPING INC CL A 69913R309 1,753.73 104,451 SH SHARED 104,451 PARALLEL PETE CORP DEL COM 699157103 40.26 2,000 SH SHARED 1 2,000 PARALLEL PETE CORP DEL COM 699157103 2,232.42 110,900 SH SHARED 6 110,900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 16.84 1,010 SH SHARED 1 1,010 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 335.07 20,100 SH SHARED 20 20,100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 46.51 2,790 SH SHARED 21 2,790 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 513.27 30,790 SH SHARED 30,790 PAREXEL INTL CORP COM 699462107 46.99 1,786 SH SHARED 1 1,786 PARK BANCORP INC COM 700164106 4.77 251 SH SOLE 251 PARKE BANCORP INC COM 700885106 6.78 678 SH SOLE 678 PARKER DRILLING CO COM 701081101 1,457.37 145,591 SH SHARED 1 145,591 PARKER HANNIFIN CORP COM 701094104 6,022.97 84,450 SH C SHARED 84,450 PARKER HANNIFIN CORP COM 701094104 5,124.41 71,851 SH SHARED 1 71,851 PARKER HANNIFIN CORP COM 701094104 1,130.21 15,847 SH SHARED 6 15,847 PARKER HANNIFIN CORP COM 701094104 10.7 150 SH SHARED 20 150 PARKER HANNIFIN CORP COM 701094104 68.9 966 SH SHARED 21 966 PARKER HANNIFIN CORP COM 701094104 42.79 600 SH SHARED 600 PARKER HANNIFIN CORP COM 701094104 6,691.31 93,821 SH SHARED 93,821 PARKERVISION INC COM 701354102 926.47 93,300 SH C SHARED 93,300 PARKERVISION INC COM 701354102 533.24 53,700 SH P SHARED 53,700 PARKERVISION INC COM 701354102 148.95 15,000 SH SHARED 1 15,000 PARK NATL CORP COM 700658107 5.77 107 SH SHARED 1 107 PARK OHIO HLDGS CORP COM 700666100 14.76 1,000 SH SHARED 1 1,000 PARKVALE FINL CORP COM 701492100 420.26 17,800 SH SHARED 21 17,800 PARKWAY PPTYS INC COM 70159Q104 386.17 11,449 SH SHARED 1 11,449 PARKWAY PPTYS INC COM 70159Q104 29.55 876 SH SHARED 21 876 PARKWAY PPTYS INC COM 70159Q104 1,193.33 35,379 SH SHARED 35,379 PARLUX FRAGRANCES INC COM 701645103 1 200 SH SHARED 1 200 PARLUX FRAGRANCES INC COM 701645103 89.38 17,876 SH SHARED 17,876 PAR PHARMACEUTICAL COS INC COM 69888P106 209.37 12,900 SH C SHARED 12,900 PAR PHARMACEUTICAL COS INC COM 69888P106 113.61 7,000 SH P SHARED 7,000 PAR PHARMACEUTICAL COS INC COM 69888P106 62.76 3,867 SH SHARED 1 3,867 PAR PHARMACEUTICAL COS INC COM 69888P106 5,469.51 337,000 SH SHARED 13 337,000 PAR PHARMACEUTICAL COS INC COM 69888P106 547.7 33,746 SH SHARED 33,746 PAR TECHNOLOGY CORP COM 698884103 174.57 23,323 SH SOLE 23,323 PARTICLE DRILLING TECHNOLOGI COM 70212G101 2.51 999 SH SHARED 1 999 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,234.86 52,038 SH SHARED 1 52,038 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,539.70 107,025 SH SHARED 107,025 PARTNERRE LTD COM G6852T105 1,633.33 23,627 SH SHARED 1 23,627 PARTNERRE LTD COM G6852T105 27.38 396 SH SHARED 21 396 PARTNERRE LTD COM G6852T105 41.48 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 2,729.25 39,480 SH SHARED 39,480 PATHFINDER BANCORP INC COM 70320A103 18.82 2,560 SH SOLE 2,560 PATNI COMPUTER SYS SPONS ADR 703248203 384.08 38,255 SH SOLE 38,255 PATNI COMPUTER SYS SPONS ADR 703248203 46.18 4,600 SH SOLE 4,600 PATRICK INDS INC COM 703343103 1.2 160 SH SHARED 1 160 PATRICK INDS INC COM 703343103 3.94 526 SH SHARED 526 PATRIOT CAPITAL FUNDING INC COM 70335Y104 106.54 17,046 SH SHARED 1 17,046 PATRIOT CAPITAL FUNDING INC COM 70335Y104 740.16 118,426 SH SHARED 118,426 PATRIOT COAL CORP COM 70336T104 2,912.66 19,001 SH SHARED 1 19,001 PATRIOT COAL CORP COM 70336T104 3.83 25 SH SHARED 20 25 PATRIOT COAL CORP COM 70336T104 12.72 83 SH SHARED 21 83 PATRIOT COAL CORP COM 70336T104 47.98 313 SH SHARED 313 PATRIOT NATL BANCORP INC COM 70336F104 97.6 6,400 SH SHARED 1 6,400 PATTERSON COMPANIES INC COM 703395103 837.62 28,500 SH C SHARED 28,500 PATTERSON COMPANIES INC COM 703395103 199.85 6,800 SH P SHARED 6,800 PATTERSON COMPANIES INC COM 703395103 1,834.99 62,436 SH SHARED 1 62,436 PATTERSON COMPANIES INC COM 703395103 288.02 9,800 SH SHARED 6 9,800 PATTERSON COMPANIES INC COM 703395103 2.94 100 SH SHARED 20 100 PATTERSON COMPANIES INC COM 703395103 23.25 791 SH SHARED 21 791 PATTERSON COMPANIES INC COM 703395103 466.01 15,856 SH SHARED 15,856 PATTERSON UTI ENERGY INC COM 703481101 14,126.83 391,000 SH C SHARED 391,000 PATTERSON UTI ENERGY INC COM 703481101 9,057.79 250,700 SH P SHARED 250,700 PATTERSON UTI ENERGY INC COM 703481101 1,340.21 37,094 SH SHARED 1 37,094 PATTERSON UTI ENERGY INC COM 703481101 108.39 3,000 SH SHARED 3,000 PATTERSON UTI ENERGY INC COM 703481101 10,802.62 298,993 SH SHARED 298,993 PAYCHEX INC COM 704326107 7,547.86 241,300 SH C SHARED 241,300 PAYCHEX INC COM 704326107 1,332.53 42,600 SH P SHARED 42,600 PAYCHEX INC COM 704326107 14,038.59 448,804 SH SHARED 1 448,804 PAYCHEX INC COM 704326107 1,803.14 57,645 SH SHARED 6 57,645 PAYCHEX INC COM 704326107 29.72 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 25.02 800 SH SHARED 20 800 PAYCHEX INC COM 704326107 42.42 1,356 SH SHARED 21 1,356 PAYCHEX INC COM 704326107 12.51 400 SH SHARED 400 PAYCHEX INC COM 704326107 50.05 1,600 SH SHARED 1,600 P C CONNECTION COM 69318J100 14.73 1,582 SH SHARED 1 1,582 P C CONNECTION COM 69318J100 202.85 21,788 SH SHARED 21,788 PC MALL INC COM 69323K100 42.23 3,114 SH SOLE 3,114 PCM FUND INC COM 69323T101 1,119.26 110,818 SH SHARED 1 110,818 PCM FUND INC COM 69323T101 11.28 1,117 SH SHARED 1,117 PC-TEL INC COM 69325Q105 731.06 76,232 SH SOLE 76,232 PDL BIOPHARMA INC COM 69329Y104 228.33 21,500 SH C SHARED 21,500 PDL BIOPHARMA INC COM 69329Y104 875.09 82,400 SH P SHARED 82,400 PDL BIOPHARMA INC COM 69329Y104 146.87 13,830 SH SHARED 1 13,830 PDL BIOPHARMA INC COM 69329Y104 49,939.94 4,702,443 SH SHARED 4,702,443 PEABODY ENERGY CORP COM 704549104 40,159.61 456,100 SH C SHARED 456,100 PEABODY ENERGY CORP COM 704549104 16,157.18 183,500 SH P SHARED 183,500 PEABODY ENERGY CORP COM 704549104 31,385.25 356,448 SH SHARED 1 356,448 PEABODY ENERGY CORP COM 704549104 2,879.24 32,700 SH SHARED 6 32,700 PEABODY ENERGY CORP COM 704549104 14,672.12 166,634 SH SHARED 20 166,634 PEABODY ENERGY CORP COM 704549104 317.6 3,607 SH SHARED 21 3,607 PEABODY ENERGY CORP COM 704549104 52.83 600 SH SHARED 600 PEABODY ENERGY CORP COM 704549104 3,198.33 36,324 SH SHARED 36,324 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3.3 2,000 PRN SHARED 1 2,000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8,282.67 5,016,000 PRN SHARED 5,016,000 PEACE ARCH ENTMT GROUP INC COM 704586304 12.88 28,000 SH SHARED 1 28,000 PEAPACK-GLADSTONE FINL CORP COM 704699107 63.47 2,889 SH SHARED 1 2,889 PEARSON PLC SPONSORED ADR 705015105 1,750.98 142,937 SH SHARED 1 142,937
PEARSON PLC SPONSORED ADR 705015105 6.37 520 SH SHARED 21 520 PEARSON PLC SPONSORED ADR 705015105 4,488.22 366,385 SH SHARED 366,385 PECO II INC COM NEW 705221208 0.43 128 SH SOLE 128 PEDIATRIX MED GROUP COM 705324101 51.3 1,042 SH SHARED 1 1,042 PEDIATRIX MED GROUP COM 705324101 71.38 1,450 SH SHARED 6 1,450 PEDIATRIX MED GROUP COM 705324101 4.58 93 SH SHARED 21 93 PEERLESS SYS CORP COM 705536100 12.64 6,872 SH SOLE 6,872 PEETS COFFEE & TEA INC COM 705560100 206.62 10,425 SH SHARED 1 10,425 PEETS COFFEE & TEA INC COM 705560100 1.49 75 SH SHARED 21 75 PEGASYSTEMS INC COM 705573103 883.73 65,656 SH SOLE 65,656 PENFORD CORP COM 707051108 3.51 236 SH SHARED 1 236 PENFORD CORP COM 707051108 1,162.19 78,104 SH SHARED 78,104 PENGROWTH ENERGY TR TR UNIT NEW 706902509 4,127.90 205,266 SH SHARED 1 205,266 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,446.43 71,926 SH SHARED 71,926 PENNANTPARK INVT CORP COM 708062104 412.17 57,167 SH SHARED 1 57,167 PENNANTPARK INVT CORP COM 708062104 8.65 1,200 SH SHARED 21 1,200 PENNEY J C INC COM 708160106 5,733.82 158,000 SH C SHARED 158,000 PENNEY J C INC COM 708160106 5,588.66 154,000 SH P SHARED 154,000 PENNEY J C INC COM 708160106 1,703.85 46,951 SH SHARED 1 46,951 PENNEY J C INC COM 708160106 722.17 19,900 SH SHARED 6 19,900 PENNEY J C INC COM 708160106 1,234.62 34,021 SH SHARED 20 34,021 PENNEY J C INC COM 708160106 60.93 1,679 SH SHARED 21 1,679 PENNEY J C INC COM 708160106 29.03 800 SH SHARED 800 PENNICHUCK CORP COM NEW 708254206 7.25 313 SH SOLE 313 PENN NATL GAMING INC COM 707569109 3,012.46 93,700 SH C SHARED 93,700 PENN NATL GAMING INC COM 707569109 170.4 5,300 SH P SHARED 5,300 PENN NATL GAMING INC COM 707569109 92.4 2,874 SH SHARED 1 2,874 PENN NATL GAMING INC COM 707569109 66,164.38 2,057,990 SH SHARED 2,057,990 PENNS WOODS BANCORP INC COM 708430103 1.19 38 SH SOLE 38 PENNSYLVANIA COMM BANCORP IN COM 708677109 15.01 624 SH SOLE 624 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55.12 2,382 SH SHARED 1 2,382 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17.98 777 SH SHARED 21 777 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,510.20 108,479 SH SHARED 108,479 PENN TREATY AMERN CORP COM NEW 707874400 17.41 3,612 SH SOLE 3,612 PENN VA CORP COM 707882106 1,588.87 21,067 SH SHARED 1 21,067 PENN VA CORP COM 707882106 1,621.53 21,500 SH SHARED 6 21,500 PENN VA CORP COM 707882106 3,969.88 52,637 SH SHARED 52,637 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 152.22 4,645 SH SHARED 1 4,645 PENN VA RESOURCES PARTNERS L COM 707884102 9,494.46 350,608 SH SHARED 1 350,608 PENN VA RESOURCES PARTNERS L COM 707884102 3,434.04 126,811 SH SHARED 126,811 PENN WEST ENERGY TR TR UNIT 707885109 8,004.85 236,550 SH SHARED 1 236,550 PENN WEST ENERGY TR TR UNIT 707885109 24.4 721 SH SHARED 721 PENN WEST ENERGY TR TR UNIT 707885109 8,481.69 250,641 SH SHARED 250,641 PENSKE AUTOMOTIVE GRP INC COM 70959W103 148.06 10,045 SH SHARED 1 10,045 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.56 38 SH SHARED 21 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46.92 3,183 SH SHARED 3,183 PENSON WORLDWIDE INC COM 709600100 774.59 64,819 SH SOLE 64,819 PENTAIR INC COM 709631105 1,176.67 33,600 SH C SHARED 33,600 PENTAIR INC COM 709631105 56.03 1,600 SH P SHARED 1,600 PENTAIR INC COM 709631105 3,014.52 86,080 SH SHARED 1 86,080 PENTAIR INC COM 709631105 9.98 285 SH SHARED 17 285 PENTAIR INC COM 709631105 3.5 100 SH SHARED 20 100 PENTAIR INC COM 709631105 5.39 154 SH SHARED 21 154 PENTAIR INC COM 709631105 21.01 600 SH SHARED 600 PENTAIR INC COM 709631105 11,735.27 335,102 SH SHARED 335,102 PENWEST PHARMACEUTICALS CO COM 709754105 0.61 226 SH SHARED 1 226 PENWEST PHARMACEUTICALS CO COM 709754105 79.16 29,318 SH SHARED 29,318 PEOPLES BANCORP INC COM 709789101 38.68 2,038 SH SHARED 1 2,038 PEOPLES BANCORP N C INC COM 710577107 4.72 433 SH SOLE 433 PEOPLES CMNTY BANCORP INC COM 7.11E+111 3.14 1,401 SH SHARED 1 1,401 PEOPLES CMNTY BANCORP INC COM 7.11E+111 0.49 218 SH SHARED 218 PEOPLES EDL HLDGS INC COM 711026104 1.89 900 SH SOLE 900 PEOPLES FINL CORP MISS COM 71103B102 9.32 457 SH SOLE 457 PEOPLES UNITED FINANCIAL INC COM 712704105 681.13 43,662 SH SHARED 1 43,662 PEOPLES UNITED FINANCIAL INC COM 712704105 3.12 200 SH SHARED 20 200 PEOPLES UNITED FINANCIAL INC COM 712704105 23.4 1,500 SH SHARED 1,500 PEOPLES UNITED FINANCIAL INC COM 712704105 336.52 21,572 SH SHARED 21,572 PEOPLESUPPORT INC COM 712714302 50.58 5,950 SH SOLE 5,950 PEP BOYS MANNY MOE & JACK COM 713278109 167.42 19,200 SH C SHARED 19,200 PEP BOYS MANNY MOE & JACK COM 713278109 120.34 13,800 SH P SHARED 13,800 PEP BOYS MANNY MOE & JACK COM 713278109 8.26 947 SH SHARED 1 947 PEPCO HOLDINGS INC COM 713291102 511.82 19,954 SH SHARED 1 19,954 PEPCO HOLDINGS INC COM 713291102 323.19 12,600 SH SHARED 6 12,600 PEPCO HOLDINGS INC COM 713291102 62.2 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 4.98 194 SH SHARED 21 194 PEPCO HOLDINGS INC COM 713291102 23.09 900 SH SHARED 900 PEPCO HOLDINGS INC COM 713291102 3,141.10 122,460 SH SHARED 122,460 PEPSIAMERICAS INC COM 71343P200 172.68 8,730 SH SHARED 1 8,730 PEPSIAMERICAS INC COM 71343P200 1,030.54 52,100 SH SHARED 6 52,100 PEPSIAMERICAS INC COM 71343P200 289.64 14,643 SH SHARED 14,643 PEPSI BOTTLING GROUP INC COM 713409100 4,823.79 172,772 SH SHARED 1 172,772 PEPSI BOTTLING GROUP INC COM 713409100 287.58 10,300 SH SHARED 6 10,300 PEPSI BOTTLING GROUP INC COM 713409100 5.39 193 SH SHARED 20 193 PEPSI BOTTLING GROUP INC COM 713409100 15.64 560 SH SHARED 21 560 PEPSI BOTTLING GROUP INC COM 713409100 44.67 1,600 SH SHARED 1,600 PEPSICO INC COM 713448108 29,248.60 459,956 SH C SHARED 459,956 PEPSICO INC COM 713448108 22,733.43 357,500 SH P SHARED 357,500 PEPSICO INC COM 713448108 103,649.28 1,629,962 SH SHARED 1 1,629,962 PEPSICO INC COM 713448108 9,880.87 155,384 SH SHARED 6 155,384 PEPSICO INC COM 713448108 44.51 700 SH SHARED 17 700 PEPSICO INC COM 713448108 167.69 2,637 SH SHARED 20 2,637 PEPSICO INC COM 713448108 880.02 13,839 SH SHARED 21 13,839 PEPSICO INC COM 713448108 193.95 3,050 SH SHARED 3,050 PEPSICO INC COM 713448108 1,830.63 28,788 SH SHARED 28,788 PERDIGAO S A SPONSORED ADR 71361V303 735.04 13,487 SH SHARED 1 13,487 PERDIGAO S A SPONSORED ADR 71361V303 190.75 3,500 SH SHARED 3,500 PEREGRINE PHARMACEUTICALS IN COM 713661106 2.21 5,250 SH SHARED 1 5,250 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10,108.46 404,500 SH C SOLE 404,500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 38.73 1,550 SH SHARED 1 1,550 PERFICIENT INC COM 71375U101 2,258.36 233,785 SH C SHARED 233,785 PERFICIENT INC COM 71375U101 305.07 31,581 SH SHARED 1 31,581 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2.25 444 SH SOLE 444 PERICOM SEMICONDUCTOR CORP COM 713831105 267.46 18,023 SH SHARED 1 18,023 PERINI CORP COM 713839108 209.64 6,343 SH SHARED 1 6,343 PERINI CORP COM 713839108 7.17 217 SH SHARED 21 217 PERINI CORP COM 713839108 238.98 7,231 SH SHARED 7,231 PERKINELMER INC COM 714046109 3,123.32 112,148 SH SHARED 1 112,148 PERKINELMER INC COM 714046109 272.93 9,800 SH SHARED 6 9,800 PERKINELMER INC COM 714046109 2.79 100 SH SHARED 20 100 PERKINELMER INC COM 714046109 47.46 1,704 SH SHARED 21 1,704 PERKINELMER INC COM 714046109 863.88 31,019 SH SHARED 31,019 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 4.62 1,600 SH SHARED 1 1,600 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 24.78 8,576 SH SHARED 8,576 PEROT SYS CORP CL A 714265105 15.25 1,016 SH SHARED 1 1,016 PEROT SYS CORP CL A 714265105 31.03 2,067 SH SHARED 2,067 PERRIGO CO COM 714290103 992.46 31,239 SH SHARED 1 31,239 PERRIGO CO COM 714290103 1,921.29 60,475 SH SHARED 6 60,475 PERRIGO CO COM 714290103 285.93 9,000 SH SHARED 20 9,000 PERRIGO CO COM 714290103 39.24 1,235 SH SHARED 21 1,235 PERRIGO CO COM 714290103 979.02 30,816 SH SHARED 30,816 PERVASIVE SOFTWARE INC COM 715710109 8.4 1,959 SH SOLE 1,959
PETMED EXPRESS INC COM 716382106 473.81 38,678 SH SHARED 1 38,678 PETMED EXPRESS INC COM 716382106 913.13 74,541 SH SHARED 74,541 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1,333.09 111,091 SH SHARED 1 111,091 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 72.06 6,005 SH SHARED 6,005 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 134.35 11,196 SH SOLE 11,196 PETRO-CDA COM 7.16E+106 2,477.42 44,438 SH SHARED 1 44,438 PETRO-CDA COM 7.16E+106 184.25 3,305 SH SHARED 21 3,305 PETRO-CDA COM 7.16E+106 83.63 1,500 SH SHARED 1,500 PETRO-CDA COM 7.16E+106 10,736.56 192,584 SH SHARED 192,584 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 5,210.97 40,439 SH SHARED 1 40,439 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 1.55 12 SH SHARED 21 12 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 41,228.11 319,945 SH SHARED 319,945 PETROHAWK ENERGY CORP COM 716495106 7,580.16 163,683 SH SHARED 1 163,683 PETROHAWK ENERGY CORP COM 716495106 555.72 12,000 SH SHARED 6 12,000 PETROHAWK ENERGY CORP COM 716495106 84.61 1,827 SH SHARED 21 1,827 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,198.03 124,211 SH SHARED 1 124,211 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93,890.36 1,620,196 SH SHARED 1,620,196 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 579.5 10,000 SH SOLE 10,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,943.72 521,583 SH SHARED 1 521,583 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212.35 2,998 SH SHARED 21 2,998 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,251.09 864,762 SH SHARED 23 864,762 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272.7 3,850 SH SHARED 3,850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,708.73 94,716 SH SHARED 94,716 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135.99 1,920 SH SHARED 1,920 PETROLEUM DEV CORP COM 716578109 206.25 3,102 SH SHARED 1 3,102 PETROLEUM DEV CORP COM 716578109 8.38 126 SH SHARED 21 126 PETROLEUM & RES CORP COM 716549100 9,361.43 214,761 SH SHARED 1 214,761 PETROQUEST ENERGY INC COM 716748108 432.36 16,073 SH SHARED 1 16,073 PETROQUEST ENERGY INC COM 716748108 1,234.71 45,900 SH SHARED 6 45,900 PETROQUEST ENERGY INC COM 716748108 18.8 699 SH SHARED 21 699 PETROQUEST ENERGY INC COM 716748108 5,005.04 186,061 SH SHARED 186,061 PETSMART INC COM 716768106 1,081.29 54,200 SH C SHARED 54,200 PETSMART INC COM 716768106 532.67 26,700 SH P SHARED 26,700 PETSMART INC COM 716768106 131.11 6,572 SH SHARED 1 6,572 PETSMART INC COM 716768106 23.84 1,195 SH SHARED 6 1,195 PETSMART INC COM 716768106 16.66 835 SH SHARED 20 835 PETSMART INC COM 716768106 757.08 37,949 SH SHARED 37,949 P F CHANGS CHINA BISTRO INC COM 69333Y108 3,210.26 143,700 SH C SHARED 143,700 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,282.32 57,400 SH P SHARED 57,400 P F CHANGS CHINA BISTRO INC COM 69333Y108 7.82 350 SH SHARED 1 350 P F CHANGS CHINA BISTRO INC COM 69333Y108 726.32 32,512 SH SHARED 32,512 PFF BANCORP INC COM 69331W104 5.01 4,638 SH SOLE 4,638 P & F INDS INC CL A NEW 692830508 0.88 214 SH SOLE 214 PFIZER INC COM 717081103 84,010.78 4,808,860 SH C SHARED 4,808,860 PFIZER INC COM 717081103 123,987.27 7,097,153 SH P SHARED 7,097,153 PFIZER INC COM 717081103 101,706.18 5,821,762 SH SHARED 1 5,821,762 PFIZER INC COM 717081103 9,658.81 552,880 SH SHARED 6 552,880 PFIZER INC COM 717081103 26.12 1,495 SH SHARED 11 1,495 PFIZER INC COM 717081103 10,073.20 576,600 SH SHARED 13 576,600 PFIZER INC COM 717081103 52.93 3,030 SH SHARED 17 3,030 PFIZER INC COM 717081103 57.27 3,278 SH SHARED 20 3,278 PFIZER INC COM 717081103 981.31 56,171 SH SHARED 21 56,171 PFIZER INC COM 717081103 1,560.54 89,327 SH SHARED 89,327 PFIZER INC COM 717081103 10,672.11 610,882 SH SHARED 610,882 PG&E CORP COM 69331C108 1,039.88 26,200 SH C SHARED 26,200 PG&E CORP COM 69331C108 373.09 9,400 SH P SHARED 9,400 PG&E CORP COM 69331C108 1,487.18 37,470 SH SHARED 1 37,470 PG&E CORP COM 69331C108 10,013.79 252,300 SH SHARED 6 252,300 PG&E CORP COM 69331C108 13.1 330 SH SHARED 20 330 PG&E CORP COM 69331C108 60.17 1,516 SH SHARED 21 1,516 PG&E CORP COM 69331C108 47.63 1,200 SH SHARED 1,200 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,453.98 21,550 SH SHARED 1 21,550 PHARMACEUTICAL PROD DEV INC COM 717124101 1,205.49 28,100 SH C SHARED 28,100 PHARMACEUTICAL PROD DEV INC COM 717124101 999.57 23,300 SH P SHARED 23,300 PHARMACEUTICAL PROD DEV INC COM 717124101 3,096.61 72,182 SH SHARED 1 72,182 PHARMACEUTICAL PROD DEV INC COM 717124101 2,675.67 62,370 SH SHARED 6 62,370 PHARMACEUTICAL PROD DEV INC COM 717124101 10.3 240 SH SHARED 11 240 PHARMACEUTICAL PROD DEV INC COM 717124101 3.47 81 SH SHARED 21 81 PHARMACEUTICAL PROD DEV INC COM 717124101 64.35 1,500 SH SHARED 1,500 PHARMACEUTICAL PROD DEV INC COM 717124101 525.18 12,242 SH SHARED 12,242 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 8.99 10,000 PRN SHARED 1 10,000 PHARMACOPEIA INC COM 7171EP101 62.13 16,222 SH SHARED 1 16,222 PHARMACOPEIA INC COM 7171EP101 9.31 2,430 SH SHARED 2,430 PHARMACYCLICS INC COM 716933106 1.99 1,135 SH SHARED 1 1,135 PHARMANET DEV GROUP INC COM 717148100 2,602.05 165,000 SH C SOLE 165,000 PHARMANET DEV GROUP INC COM 717148100 3,154.00 200,000 SH P SOLE 200,000 PHARMANET DEV GROUP INC COM 717148100 687.79 43,614 SH SOLE 43,614 PHARMERICA CORP COM 71714F104 68.15 3,017 SH SHARED 1 3,017 PHARMERICA CORP COM 71714F104 857.81 37,973 SH SHARED 37,973 PHARMOS CORP COM PAR $.03 717139307 0.78 2,000 SH SHARED 1 2,000 PHARMOS CORP COM PAR $.03 717139307 0.85 2,172 SH SHARED 2,172 PHARSIGHT CORP COM NEW 71721Q200 13.63 2,964 SH SOLE 2,964 PHAZAR CORP COM 71722R108 4.58 912 SH SOLE 912 PHC INC MASS CL A 693315103 27.69 10,692 SH SOLE 10,692 PHH CORP COM NEW 693320202 4.93 321 SH SHARED 1 321 PHI INC COM NON VTG 69336T205 4,060.22 101,076 SH SHARED 1 101,076 PHI INC COM NON VTG 69336T205 318.95 7,940 SH SHARED 7,940 PHI INC COM VTG 69336T106 60.7 1,510 SH SHARED 1 1,510 PHI INC COM VTG 69336T106 4.42 110 SH SHARED 110 PHILADELPHIA CONS HLDG CORP COM 717528103 52.62 1,549 SH SHARED 1 1,549 PHILADELPHIA CONS HLDG CORP COM 717528103 1,622.07 47,750 SH SHARED 6 47,750 PHILADELPHIA CONS HLDG CORP COM 717528103 29.25 861 SH SHARED 21 861 PHILADELPHIA CONS HLDG CORP COM 717528103 1,444.37 42,519 SH SHARED 42,519 PHILIP MORRIS INTL INC COM 718172109 11,428.85 231,400 SH C SHARED 231,400 PHILIP MORRIS INTL INC COM 718172109 9,784.16 198,100 SH P SHARED 198,100 PHILIP MORRIS INTL INC COM 718172109 67,226.90 1,361,144 SH SHARED 1 1,361,144 PHILIP MORRIS INTL INC COM 718172109 17,639.79 357,153 SH SHARED 6 357,153 PHILIP MORRIS INTL INC COM 718172109 177.8 3,600 SH SHARED 11 3,600 PHILIP MORRIS INTL INC COM 718172109 49.39 1,000 SH SHARED 17 1,000 PHILIP MORRIS INTL INC COM 718172109 9,192.42 186,119 SH SHARED 20 186,119 PHILIP MORRIS INTL INC COM 718172109 427.47 8,655 SH SHARED 21 8,655 PHILIP MORRIS INTL INC COM 718172109 1,498.99 30,350 SH SHARED 30,350 PHILIP MORRIS INTL INC COM 718172109 287,237.42 5,815,700 SH SHARED 5,815,700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17.52 328 SH SHARED 1 328 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5.66 106 SH SHARED 21 106 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6,327.92 118,456 SH SHARED 118,456 PHILLIPS VAN HEUSEN CORP COM 718592108 465.81 12,720 SH SHARED 1 12,720 PHILLIPS VAN HEUSEN CORP COM 718592108 1,375.08 37,550 SH SHARED 6 37,550 PHILLIPS VAN HEUSEN CORP COM 718592108 2.16 59 SH SHARED 21 59 PHILLIPS VAN HEUSEN CORP COM 718592108 970.87 26,512 SH SHARED 26,512 PHOENIX COS INC NEW COM 7.19E+113 318.49 41,851 SH SHARED 1 41,851 PHOENIX COS INC NEW COM 7.19E+113 3,831.16 503,438 SH SHARED 503,438 PHOENIX FOOTWEAR GROUP INC COM 71903M100 2.23 1,412 SH SOLE 1,412 PHOENIX TECHNOLOGY LTD COM 719153108 5.23 475 SH SHARED 1 475 PHOENIX TECHNOLOGY LTD COM 719153108 84.22 7,656 SH SHARED 7,656 PHOTOMEDEX INC COM 719358103 0.07 100 SH SHARED 1 100 PHOTRONICS INC COM 719405102 47.5 6,747 SH SHARED 1 6,747 PICO HLDGS INC COM NEW 693366205 1,634.37 37,615 SH SHARED 1 37,615 PICO HLDGS INC COM NEW 693366205 925.49 21,300 SH SHARED 21 21,300 PIEDMONT NAT GAS INC COM 720186105 184.35 7,047 SH SHARED 1 7,047
PIEDMONT NAT GAS INC COM 720186105 1.7 65 SH SHARED 21 65 PIEDMONT NAT GAS INC COM 720186105 978.36 37,399 SH SHARED 37,399 PIER 1 IMPORTS INC COM 720279108 49.37 14,353 SH SHARED 1 14,353 PIKE ELEC CORP COM 721283109 53.15 3,200 SH SHARED 1 3,200 PILGRIMS PRIDE CORP COM 721467108 1,234.05 95,000 SH C SHARED 95,000 PILGRIMS PRIDE CORP COM 721467108 665.48 51,230 SH SHARED 1 51,230 PILGRIMS PRIDE CORP COM 721467108 679.38 52,300 SH SHARED 6 52,300 PIMCO CALIF MUN INCOME FD II COM 72200M108 12.93 943 SH SHARED 1 943 PIMCO CALIF MUN INCOME FD II COM 72200M108 78.41 5,719 SH SHARED 5,719 PIMCO CALIF MUN INCOME FD II COM 72201C109 684.73 53,704 SH SHARED 1 53,704 PIMCO CALIF MUN INCOME FD II COM 72201C109 123.89 9,717 SH SHARED 9,717 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 178.28 11,752 SH SHARED 1 11,752 PIMCO CORPORATE INCOME FD COM 72200U100 1,182.61 83,873 SH SHARED 1 83,873 PIMCO CORPORATE INCOME FD COM 72200U100 21.42 1,519 SH SHARED 1,519 PIMCO CORPORATE OPP FD COM 72201B101 3,582.40 258,657 SH SHARED 1 258,657 PIMCO CORPORATE OPP FD COM 72201B101 471.41 34,037 SH SHARED 21 34,037 PIMCO FLOATING RATE INCOME F COM 72201H108 290.52 20,316 SH SHARED 1 20,316 PIMCO FLOATING RATE INCOME F COM 72201H108 13.97 977 SH SHARED 977 PIMCO FLOATING RATE STRTGY F COM 72201J104 4,217.11 319,236 SH SHARED 1 319,236 PIMCO FLOATING RATE STRTGY F COM 72201J104 34.2 2,589 SH SHARED 2,589 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24.04 1,172 SH SHARED 1 1,172 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22.31 1,088 SH SHARED 1,088 PIMCO HIGH INCOME FD COM SHS 722014107 1,001.81 83,693 SH SHARED 1 83,693 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2.53 114 SH SOLE 114 PIMCO MUN ADVANTAGE FD INC COM 722015104 24.5 2,000 SH SHARED 1 2,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 218.05 13,880 SH SHARED 1 13,880 PIMCO MUNICIPAL INCOME FD COM 72200R107 15.71 1,000 SH SHARED 21 1,000 PIMCO MUNICIPAL INCOME FD COM 72200R107 41.14 2,619 SH SHARED 2,619 PIMCO MUN INCOME FD II COM 72200W106 1,521.61 113,553 SH SHARED 1 113,553 PIMCO MUN INCOME FD II COM 72200W106 28.97 2,162 SH SHARED 2,162 PIMCO MUN INCOME FD III COM 72201A103 792.95 57,253 SH SHARED 1 57,253 PIMCO MUN INCOME FD III COM 72201A103 123.53 8,919 SH SHARED 8,919 PIMCO NEW YORK MUN FD II COM 72200Y102 248.18 17,539 SH SHARED 1 17,539 PIMCO NEW YORK MUN FD II COM 72200Y102 17.65 1,247 SH SHARED 1,247 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 876.44 69,366 SH SHARED 1 69,366 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 45.04 3,565 SH SHARED 3,565 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,154.98 90,729 SH SHARED 1 90,729 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0.17 13 SH SHARED 13 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 194.59 19,836 SH SHARED 1 19,836 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 62.78 6,400 SH SHARED 6,400 PINNACLE AIRL CORP COM 723443107 3,160.00 1,000,000 SH SOLE 1,000,000 PINNACLE DATA SYS INC COM 723454104 41.76 28,800 SH SHARED 1 28,800 PINNACLE DATA SYS INC COM 723454104 6.4 4,416 SH SHARED 4,416 PINNACLE ENTMT INC COM 723456109 1,993.10 190,000 SH P SHARED 190,000 PINNACLE ENTMT INC COM 723456109 17.09 1,629 SH SHARED 1 1,629 PINNACLE ENTMT INC COM 723456109 994.45 94,800 SH SHARED 6 94,800 PINNACLE ENTMT INC COM 723456109 1,978.16 188,576 SH SHARED 188,576 PINNACLE FINL PARTNERS INC COM 72346Q104 83.88 4,175 SH SHARED 1 4,175 PINNACLE GAS RESOURCES INC COM 723464301 11.26 3,129 SH SOLE 3,129 PINNACLE WEST CAP CORP COM 723484101 4,544.45 147,691 SH SHARED 1 147,691 PINNACLE WEST CAP CORP COM 723484101 240.01 7,800 SH SHARED 6 7,800 PINNACLE WEST CAP CORP COM 723484101 15.39 500 SH SHARED 500 PINNACLE WEST CAP CORP COM 723484101 2,509.14 81,545 SH SHARED 81,545 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 280.7 14,499 SH SHARED 1 14,499 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 104.7 5,408 SH SHARED 5,408 PIONEER DRILLING CO COM 723655106 5.55 295 SH SHARED 1 295 PIONEER DRILLING CO COM 723655106 7.9 420 SH SHARED 21 420 PIONEER FLOATING RATE TR COM 72369J102 1,952.43 141,789 SH SHARED 1 141,789 PIONEER HIGH INCOME TR COM 72369H106 599.28 42,836 SH SHARED 1 42,836 PIONEER MUN & EQUITY INCOME COM 723761102 798.28 66,413 SH SHARED 1 66,413 PIONEER MUN & EQUITY INCOME COM 723761102 11.95 994 SH SHARED 994 PIONEER MUN HIGH INC ADV TR COM 723762100 1,784.77 130,848 SH SHARED 1 130,848 PIONEER MUN HIGH INCOME TR COM SHS 723763108 982.13 73,075 SH SHARED 1 73,075 PIONEER MUN HIGH INCOME TR COM SHS 723763108 68.65 5,108 SH SHARED 5,108 PIONEER NAT RES CO COM 723787107 16,446.63 210,100 SH C SHARED 210,100 PIONEER NAT RES CO COM 723787107 3,240.79 41,400 SH P SHARED 41,400 PIONEER NAT RES CO COM 723787107 3,510.00 44,839 SH SHARED 1 44,839 PIONEER NAT RES CO COM 723787107 11.43 146 SH SHARED 21 146 PIONEER NAT RES CO COM 723787107 46.97 600 SH SHARED 600 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 526.01 338,000 PRN SOLE 338,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 885.04 39,599 SH SHARED 1 39,599 PIPER JAFFRAY COS COM 724078100 166.71 5,684 SH SHARED 1 5,684 PIPER JAFFRAY COS COM 724078100 1,466.50 50,000 SH SHARED 6 50,000 PITNEY BOWES INC COM 724479100 9,248.30 271,211 SH SHARED 1 271,211 PITNEY BOWES INC COM 724479100 484.22 14,200 SH SHARED 6 14,200 PITNEY BOWES INC COM 724479100 3.24 95 SH SHARED 20 95 PITNEY BOWES INC COM 724479100 43.95 1,289 SH SHARED 21 1,289 PITNEY BOWES INC COM 724479100 30.69 900 SH SHARED 900 PIXELPLUS CO LTD ADR NEW 72582A201 1.31 1,105 SH SOLE 1,105 PIXELWORKS INC COM NEW 72581M305 15.96 9,068 SH SHARED 1 9,068 PIXELWORKS INC COM NEW 72581M305 3.58 2,034 SH SHARED 2,034 PIZZA INN INC NEW COM 725848105 0.46 185 SH SOLE 185 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,949.89 575,258 SH SHARED 1 575,258 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15.34 340 SH SHARED 21 340 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,980.42 66,070 SH SHARED 66,070 PLAINS EXPL& PRODTN CO COM 726505100 7,413.75 101,600 SH C SHARED 101,600 PLAINS EXPL& PRODTN CO COM 726505100 5,910.57 81,000 SH P SHARED 81,000 PLAINS EXPL& PRODTN CO COM 726505100 932.63 12,781 SH SHARED 1 12,781 PLAINS EXPL& PRODTN CO COM 726505100 36.49 500 SH SHARED 500 PLAINS EXPL& PRODTN CO COM 726505100 188.48 2,583 SH SHARED 2,583 PLANAR SYS INC COM 726900103 60.98 23,454 SH SHARED 1 23,454 PLANETOUT INC COM NEW 727058208 1.38 699 SH SOLE 699 PLANTRONICS INC NEW COM 727493108 475.19 21,290 SH SHARED 1 21,290 PLANTRONICS INC NEW COM 727493108 33.59 1,505 SH SHARED 21 1,505 PLANTRONICS INC NEW COM 727493108 1,923.20 86,165 SH SHARED 86,165 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6.75 2,375 SH SOLE 2,375 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11.8 362 SH SHARED 1 362 PLATINUM UNDERWRITER HLDGS L COM G7127P100 50.06 1,535 SH SHARED 6 1,535 PLAYBOY ENTERPRISES INC CL B 728117300 9.39 1,900 SH SHARED 1 1,900 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 1,982.98 2,471,000 PRN SOLE 2,471,000 PLC SYS INC COM 69341D104 0.7 2,000 SH SHARED 17 2,000 PLEXUS CORP COM 729132100 23.58 852 SH SHARED 1 852 PLUG POWER INC COM 72919P103 12.36 5,260 SH SHARED 1 5,260 PLUMAS BANCORP COM 729273102 108.03 10,163 SH SHARED 1 10,163 PLUMAS BANCORP COM 729273102 1.38 130 SH SHARED 130 PLUM CREEK TIMBER CO INC COM 729251108 4,646.76 108,798 SH SHARED 1 108,798 PLUM CREEK TIMBER CO INC COM 729251108 486.89 11,400 SH SHARED 6 11,400 PLUM CREEK TIMBER CO INC COM 729251108 4.27 100 SH SHARED 20 100 PLUM CREEK TIMBER CO INC COM 729251108 4.27 100 SH SHARED 21 100 PLUM CREEK TIMBER CO INC COM 729251108 1,269.30 29,719 SH SHARED 29,719 PLURISTEM THERAPEUTICS INC COM 72940R102 0.06 50 SH SHARED 1 50 PLX TECHNOLOGY INC COM 693417107 9.23 1,210 SH SHARED 1 1,210 PMA CAP CORP CL A 693419202 692.39 75,178 SH SOLE 75,178 PMC-SIERRA INC COM 69344F106 242.19 31,700 SH C SHARED 31,700 PMC-SIERRA INC COM 69344F106 409.5 53,600 SH P SHARED 53,600 PMC-SIERRA INC COM 69344F106 26.09 3,415 SH SHARED 1 3,415 PMC-SIERRA INC COM 69344F106 48.61 6,363 SH SHARED 6,363 PMI GROUP INC COM 69344M101 74.69 38,300 SH C SHARED 38,300 PMI GROUP INC COM 69344M101 40.95 21,000 SH P SHARED 21,000 PMI GROUP INC COM 69344M101 0.39 198 SH SHARED 1 198 PMI GROUP INC COM 69344M101 981.32 503,242 SH SHARED 503,242
PNC FINL SVCS GROUP INC COM 693475105 7,068.98 123,800 SH C SHARED 123,800 PNC FINL SVCS GROUP INC COM 693475105 6,931.94 121,400 SH P SHARED 121,400 PNC FINL SVCS GROUP INC COM 693475105 5,444.54 95,351 SH SHARED 1 95,351 PNC FINL SVCS GROUP INC COM 693475105 3,363.19 58,900 SH SHARED 6 58,900 PNC FINL SVCS GROUP INC COM 693475105 50.36 882 SH SHARED 20 882 PNC FINL SVCS GROUP INC COM 693475105 66.46 1,164 SH SHARED 21 1,164 PNC FINL SVCS GROUP INC COM 693475105 228.4 4,000 SH SHARED 4,000 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 6.67 71 SH SOLE 71 PNM RES INC COM 69349H107 96.8 8,094 SH SHARED 1 8,094 PNM RES INC COM 69349H107 249.64 20,873 SH SHARED 20,873 POINT 360 COM 730507100 1.16 776 SH SOLE 776 POLARIS ACQUISITION CORP COM 73104R102 41.54 4,350 SH SOLE 4,350 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 75.07 100,091 SH SOLE 100,091 POLARIS INDS INC COM 731068102 8,693.81 215,300 SH C SHARED 215,300 POLARIS INDS INC COM 731068102 165.56 4,100 SH P SHARED 4,100 POLARIS INDS INC COM 731068102 1,067.32 26,432 SH SHARED 1 26,432 POLARIS INDS INC COM 731068102 37.96 940 SH SHARED 6 940 POLARIS INDS INC COM 731068102 11.35 281 SH SHARED 281 POLO RALPH LAUREN CORP CL A 731572103 168.82 2,689 SH SHARED 1 2,689 POLO RALPH LAUREN CORP CL A 731572103 226.01 3,600 SH SHARED 6 3,600 POLO RALPH LAUREN CORP CL A 731572103 52.48 836 SH SHARED 21 836 POLO RALPH LAUREN CORP CL A 731572103 69.06 1,100 SH SHARED 1,100 POLO RALPH LAUREN CORP CL A 731572103 5,013.23 79,854 SH SHARED 79,854 POLYCOM INC COM 73172K104 1,624.81 66,700 SH C SHARED 66,700 POLYCOM INC COM 73172K104 1,295.95 53,200 SH P SHARED 53,200 POLYCOM INC COM 73172K104 475.19 19,507 SH SHARED 1 19,507 POLYCOM INC COM 73172K104 26.87 1,103 SH SHARED 21 1,103 POLYCOM INC COM 73172K104 58.56 2,404 SH SHARED 2,404 POLYDEX PHARMACEUTICALS LTD COM PAR $0.016 731728200 0.38 481 SH SOLE 481 POLYMET MINING CORP COM 731916102 18.96 4,875 SH SHARED 1 4,875 POLYMET MINING CORP COM 731916102 8.67 2,229 SH SHARED 2,229 POLYONE CORP COM 73179P106 86.71 12,440 SH SHARED 1 12,440 POLYONE CORP COM 73179P106 372.69 53,470 SH SHARED 53,470 POLYPORE INTL INC COM 73179V103 1,818.09 71,776 SH SOLE 71,776 POMEROY IT SOLUTIONS INC COM 731822102 13.69 2,976 SH SOLE 2,976 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2,756.42 650,100 SH SHARED 13 650,100 PONIARD PHARMACEUTICALS INC COM NEW 732449301 126.6 29,858 SH SHARED 29,858 POOL CORPORATION COM 73278L105 8.1 456 SH SHARED 1 456 POOL CORPORATION COM 73278L105 2.18 123 SH SHARED 21 123 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 892.15 27,578 SH SHARED 1 27,578 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17.31 535 SH SHARED 535 POPULAR INC COM 733174106 2,108.47 319,950 SH SHARED 1 319,950 POPULAR INC COM 733174106 916.93 139,140 SH SHARED 6 139,140 POPULAR INC COM 733174106 2,178.85 330,630 SH SHARED 11 330,630 POPULAR INC COM 733174106 2.64 400 SH SHARED 20 400 POPULAR INC COM 733174106 425.14 64,513 SH SHARED 64,513 PORTEC RAIL PRODS INC COM 736212101 5.78 500 SH SHARED 1 500 PORTEC RAIL PRODS INC COM 736212101 31.7 2,745 SH SHARED 2,745 PORTER BANCORP INC COM 736233107 3.02 201 SH SOLE 201 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,722.50 72,600 SH C SHARED 72,600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 742.5 19,800 SH P SHARED 19,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 71.44 1,905 SH SHARED 1 1,905 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3.64 97 SH SHARED 21 97 PORTLAND GEN ELEC CO COM NEW 736508847 50.78 2,255 SH SHARED 1 2,255 PORTLAND GEN ELEC CO COM NEW 736508847 2,222.27 98,680 SH SHARED 98,680 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 301.95 26,864 SH SHARED 1 26,864 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,982.03 443,241 SH SHARED 6 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4.55 405 SH SHARED 21 405 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,678.65 149,346 SH SHARED 149,346 POSCO SPONSORED ADR 693483109 5,965.73 45,968 SH SHARED 1 45,968 POSCO SPONSORED ADR 693483109 1,364.64 10,515 SH SHARED 20 10,515 POSCO SPONSORED ADR 693483109 79.04 609 SH SHARED 21 609 POSCO SPONSORED ADR 693483109 67,888.05 523,101 SH SHARED 523,101 POST PPTYS INC COM 737464107 1,487.50 50,000 SH C SHARED 50,000 POST PPTYS INC COM 737464107 1,134.52 38,135 SH SHARED 1 38,135 POST PPTYS INC COM 737464107 0.36 12 SH SHARED 21 12 POTASH CORP SASK INC COM 73755L107 80,191.78 350,841 SH C SHARED 350,841 POTASH CORP SASK INC COM 73755L107 67,665.00 296,036 SH P SHARED 296,036 POTASH CORP SASK INC COM 73755L107 34,640.93 151,555 SH SHARED 1 151,555 POTASH CORP SASK INC COM 73755L107 2,006.16 8,777 SH SHARED 6 8,777 POTASH CORP SASK INC COM 73755L107 13.71 60 SH SHARED 17 60 POTASH CORP SASK INC COM 73755L107 2,652.55 11,605 SH SHARED 20 11,605 POTASH CORP SASK INC COM 73755L107 186.06 814 SH SHARED 21 814 POTASH CORP SASK INC COM 73755L107 2,024.67 8,858 SH SHARED 23 8,858 POTASH CORP SASK INC COM 73755L107 171.43 750 SH SHARED 750 POTASH CORP SASK INC COM 73755L107 36,421.49 159,345 SH SHARED 159,345 POTLATCH CORP NEW COM 737630103 1,872.25 41,495 SH SHARED 1 41,495 POTLATCH CORP NEW COM 737630103 1,161.57 25,744 SH SHARED 6 25,744 POTLATCH CORP NEW COM 737630103 13.58 301 SH SHARED 21 301 POTLATCH CORP NEW COM 737630103 801.74 17,769 SH SHARED 17,769 POVIDENT CMNTY BANCSHARES IN COM 74386S107 12.61 1,293 SH SOLE 1,293 POWER INTEGRATIONS INC COM 739276103 198.07 6,266 SH SHARED 1 6,266 POWER INTEGRATIONS INC COM 739276103 40.59 1,284 SH SHARED 21 1,284 POWER-ONE INC COM 739308104 6.57 3,475 SH SHARED 1 3,475 POWER-ONE INC COM 739308104 1.89 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 126.32 17,400 SH SHARED 1 17,400 POWERSECURE INTL INC COM 73936N105 568.33 78,282 SH SHARED 78,282 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 4.02 164 SH SOLE 164 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,819.91 375,612 SH SHARED 1 375,612 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,141.53 116,267 SH SHARED 1 116,267 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 624.88 22,723 SH SHARED 1 22,723 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 907.49 48,633 SH SHARED 1 48,633 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,880.18 100,760 SH SHARED 21 100,760 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 86.47 4,634 SH SHARED 4,634 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,307.57 36,504 SH SHARED 1 36,504 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 93.44 5,670 SH SHARED 1 5,670 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 55.92 3,393 SH SHARED 3,393 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,023.82 60,940 SH SHARED 1 60,940 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1.28 65 SH SOLE 65 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 308.79 12,416 SH SHARED 1 12,416 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 288.08 19,950 SH SHARED 1 19,950 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8,162.43 316,006 SH SHARED 1 316,006 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 20.28 785 SH SHARED 785 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1,221.75 77,375 SH SHARED 1 77,375 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 44.81 2,838 SH SHARED 2,838 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 187.74 8,860 SH SHARED 1 8,860 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 80.59 3,803 SH SHARED 3,803 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 15.62 700 SH SHARED 1 700 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 42.98 2,912 SH SHARED 1 2,912 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 56.32 3,816 SH SHARED 3,816 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,271.07 27,674 SH SHARED 1 27,674 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 139.32 3,024 SH SHARED 1 3,024 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 139.75 9,200 SH SHARED 1 9,200 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 3.34 135 SH SHARED 1 135 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 57.15 2,310 SH SHARED 1 2,310 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 33.68 1,500 SH SHARED 1 1,500 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 663.52 38,599 SH SHARED 1 38,599
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 240.68 14,001 SH SHARED 14,001 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 316.05 19,178 SH SHARED 1 19,178 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3,473.19 110,576 SH SHARED 1 110,576 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 147.09 4,683 SH SHARED 21 4,683 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 201.33 13,289 SH SHARED 1 13,289 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 42.44 2,801 SH SHARED 2,801 POWERSHARES ETF TRUST DYN INS PTF 73935X641 30.91 2,070 SH SHARED 1 2,070 POWERSHARES ETF TRUST DYN INS PTF 73935X641 36.41 2,439 SH SHARED 2,439 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 34.65 2,686 SH SHARED 1 2,686 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 44.23 3,429 SH SHARED 3,429 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 81.02 6,718 SH SHARED 1 6,718 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,808.91 165,913 SH SHARED 1 165,913 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,264.90 127,170 SH SHARED 1 127,170 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3.15 177 SH SHARED 177 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4,180.26 191,755 SH SHARED 1 191,755 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 41.31 1,895 SH SHARED 1,895 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 55.72 3,668 SH SHARED 1 3,668 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1,040.73 71,725 SH SHARED 1 71,725 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 47.41 3,086 SH SHARED 1 3,086 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 66.33 4,317 SH SHARED 4,317 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4,726.36 140,917 SH SHARED 1 140,917 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 96.9 2,889 SH SHARED 21 2,889 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 330.17 19,632 SH SHARED 1 19,632 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 21.18 1,471 SH SHARED 1 1,471 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 92.23 6,405 SH SHARED 6,405 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 783.53 49,622 SH SHARED 1 49,622 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 35.18 2,228 SH SHARED 2,228 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 310.25 17,820 SH SHARED 1 17,820 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 0.49 28 SH SHARED 28 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 603.43 31,298 SH SHARED 1 31,298 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35.19 1,825 SH SHARED 1,825 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,142.82 25,250 SH SHARED 1 25,250 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 38.61 853 SH SHARED 21 853 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1.95 43 SH SHARED 43 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6,688.07 357,078 SH SHARED 1 357,078 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 544.71 25,779 SH SHARED 1 25,779 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 292.41 7,254 SH SHARED 1 7,254 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 222.13 3,408 SH SHARED 1 3,408 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 25.16 386 SH SHARED 386 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 57.57 1,336 SH SHARED 1 1,336 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 144.31 3,185 SH SHARED 1 3,185 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 138.15 3,049 SH SHARED 3,049 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 2.43 100 SH SOLE 100 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,749.19 138,587 SH SHARED 1 138,587 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 238.93 2,901 SH SHARED 1 2,901 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 140.34 1,704 SH SHARED 1,704 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 122.22 4,125 SH SHARED 1 4,125 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 133.5 2,559 SH SHARED 1 2,559 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 391.6 6,942 SH SHARED 1 6,942 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 81.79 1,450 SH SHARED 1,450 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 124.04 2,448 SH SHARED 1 2,448 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 66.78 1,318 SH SHARED 1,318 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,027.62 42,949 SH SHARED 1 42,949 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 482.39 19,459 SH SHARED 1 19,459 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 45.64 1,841 SH SHARED 1,841 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 33.73 2,633 SH SOLE 2,633 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 132.82 15,179 SH SHARED 1 15,179 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30.7 3,508 SH SHARED 3,508 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 298.39 11,926 SH SHARED 1 11,926 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 63.28 2,529 SH SHARED 2,529 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 18.79 850 SH SOLE 850 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 188.44 6,489 SH SHARED 1 6,489 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 111.72 3,847 SH SHARED 3,847 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,158.04 352,089 SH SHARED 1 352,089 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24.71 1,413 SH SHARED 1,413 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 113.59 8,515 SH SHARED 1 8,515 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 164.62 6,797 SH SOLE 6,797 POWERSHARES ETF TRUST NASDAQ NEXT Q 73935X120 49.07 1,868 SH SOLE 1,868 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 411.02 24,036 SH SHARED 1 24,036 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 9.58 560 SH SHARED 560 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 141.2 5,803 SH SHARED 1 5,803 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26.81 1,102 SH SHARED 1,102 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1,701.58 100,329 SH SHARED 1 100,329 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 15.65 923 SH SHARED 923 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 479.05 16,850 SH SHARED 1 16,850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12,879.24 621,885 SH SHARED 1 621,885 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 476.33 23,000 SH SHARED 17 23,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 272.96 13,180 SH SHARED 21 13,180 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 322.16 15,556 SH SHARED 15,556 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 433.49 14,800 SH SHARED 1 14,800 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19.55 1,000 SH C SHARED 1,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6,650.09 340,158 SH SHARED 1 340,158 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65.53 3,352 SH SHARED 21 3,352 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,946.42 150,712 SH SHARED 150,712 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 683.73 53,626 SH SHARED 1 53,626 POWERSHARES ETF TRUST ZACKS SML P ORT 73935X674 200.73 9,170 SH SHARED 1 9,170 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 73.62 3,363 SH SHARED 3,363 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 13.79 1,000 SH SHARED 1 1,000 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 926.36 38,216 SH SHARED 1 38,216 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 30.24 1,400 SH SHARED 1 1,400 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 730.6 33,824 SH SHARED 33,824 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 27.2 2,000 SH SHARED 1 2,000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8.68 500 SH SHARED 1 500 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9.62 200 SH SHARED 1 200 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 378.32 18,015 SH SHARED 1 18,015 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 28.39 1,456 SH SHARED 1 1,456 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 11.62 596 SH SHARED 596 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 103.78 4,415 SH SHARED 1 4,415 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6.79 289 SH SHARED 289 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 27.63 668 SH SOLE 668 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3,161.30 115,376 SH SHARED 1 115,376 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 63.62 2,322 SH SHARED 21 2,322 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,923.45 89,463 SH SHARED 1 89,463 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 54.97 2,425 SH SHARED 1 2,425 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 24.35 1,074 SH SHARED 1,074 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,577.39 135,816 SH SHARED 1 135,816 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,874.30 78,931 SH SHARED 1 78,931 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 7.97 400 SH SHARED 1 400 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 9.94 220 SH SOLE 220 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 834.9 33,706 SH SHARED 1 33,706 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6.81 275 SH SHARED 275 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 536.73 21,435 SH SHARED 1 21,435
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 268.14 13,886 SH SHARED 1 13,886 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,282.93 1,002,500 SH C SHARED 1,002,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,585.00 500,000 SH P SHARED 500,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69,391.87 1,536,238 SH SHARED 1 1,536,238 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85.82 1,900 SH SHARED 1,900 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 19,779.55 486,223 SH SHARED 1 486,223 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,282.52 31,527 SH SHARED 21 31,527 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9,620.45 236,491 SH SHARED 236,491 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 41.27 1,650 SH SHARED 1 1,650 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 727.67 29,095 SH SHARED 21 29,095 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 26.36 1,054 SH SHARED 1,054 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 152.63 2,798 SH SHARED 1 2,798 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14.68 427 SH SOLE 427 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,737.60 32,853 SH SHARED 1 32,853 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,225.76 35,799 SH SHARED 1 35,799 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 280 SH SHARED 1 280 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 39.08 1,327 SH SOLE 1,327 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,951.10 709,253 SH SHARED 1 709,253 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 100.31 4,460 SH SHARED 4,460 POWERWAVE TECHNOLOGIES INC COM 739363109 243.53 57,300 SH C SHARED 57,300 POWERWAVE TECHNOLOGIES INC COM 739363109 266.05 62,600 SH P SHARED 62,600 POWERWAVE TECHNOLOGIES INC COM 739363109 5.17 1,216 SH SHARED 1 1,216 POWERWAVE TECHNOLOGIES INC COM 739363109 8.5 2,000 SH SHARED 21 2,000 POWERWAVE TECHNOLOGIES INC COM 739363109 663.27 156,064 SH SHARED 156,064 POZEN INC COM 73941U102 887.81 81,600 SH SHARED 13 81,600 POZEN INC COM 73941U102 3.98 366 SH SHARED 21 366 POZEN INC COM 73941U102 227.83 20,940 SH SHARED 20,940 PPG INDS INC COM 693506107 2,461.17 42,900 SH C SHARED 42,900 PPG INDS INC COM 693506107 1,055.61 18,400 SH P SHARED 18,400 PPG INDS INC COM 693506107 11,740.77 204,650 SH SHARED 1 204,650 PPG INDS INC COM 693506107 676.97 11,800 SH SHARED 6 11,800 PPG INDS INC COM 693506107 8.32 145 SH SHARED 21 145 PPG INDS INC COM 693506107 309.34 5,392 SH SHARED 5,392 PPL CORP COM 69351T106 3,828.57 73,246 SH SHARED 1 73,246 PPL CORP COM 69351T106 1,477.05 28,258 SH SHARED 6 28,258 PPL CORP COM 69351T106 17.41 333 SH SHARED 20 333 PPL CORP COM 69351T106 91.26 1,746 SH SHARED 21 1,746 PPL CORP COM 69351T106 114.99 2,200 SH SHARED 2,200 PPL CORP COM 69351T106 14,307.50 273,723 SH SHARED 273,723 PRAXAIR INC COM 74005P104 13,589.41 144,200 SH C SHARED 144,200 PRAXAIR INC COM 74005P104 3,411.49 36,200 SH P SHARED 36,200 PRAXAIR INC COM 74005P104 78,241.06 830,232 SH SHARED 1 830,232 PRAXAIR INC COM 74005P104 7,350.72 78,000 SH SHARED 6 78,000 PRAXAIR INC COM 74005P104 84.82 900 SH SHARED 17 900 PRAXAIR INC COM 74005P104 5,033.55 53,412 SH SHARED 20 53,412 PRAXAIR INC COM 74005P104 260.2 2,761 SH SHARED 21 2,761 PRAXAIR INC COM 74005P104 697.38 7,400 SH SHARED 7,400 PRAXAIR INC COM 74005P104 17,960.64 190,584 SH SHARED 190,584 PRECISION CASTPARTS CORP COM 740189105 17,548.98 182,100 SH C SHARED 182,100 PRECISION CASTPARTS CORP COM 740189105 2,785.09 28,900 SH P SHARED 28,900 PRECISION CASTPARTS CORP COM 740189105 20,316.63 210,819 SH SHARED 1 210,819 PRECISION CASTPARTS CORP COM 740189105 4,127.53 42,830 SH SHARED 6 42,830 PRECISION CASTPARTS CORP COM 740189105 3,700.13 38,395 SH SHARED 20 38,395 PRECISION CASTPARTS CORP COM 740189105 57.44 596 SH SHARED 21 596 PRECISION CASTPARTS CORP COM 740189105 19.27 200 SH SHARED 200 PRECISION CASTPARTS CORP COM 740189105 35,456.55 367,921 SH SHARED 367,921 PRECISION DRILLING TR TR UNIT 740215108 858.06 31,500 SH C SHARED 31,500 PRECISION DRILLING TR TR UNIT 740215108 664.66 24,400 SH P SHARED 24,400 PRECISION DRILLING TR TR UNIT 740215108 3,704.42 135,992 SH SHARED 1 135,992 PRECISION DRILLING TR TR UNIT 740215108 3.27 120 SH SHARED 17 120 PRECISION DRILLING TR TR UNIT 740215108 27.24 1,000 SH SHARED 21 1,000 PRECISION DRILLING TR TR UNIT 740215108 195.66 7,183 SH SHARED 7,183 PREMIERE GLOBAL SVCS INC COM 740585104 0.57 39 SH SHARED 1 39 PREMIER EXIBITIONS INC COM 7.41E+106 44.04 9,700 SH C SHARED 9,700 PREMIER EXIBITIONS INC COM 7.41E+106 52.66 11,600 SH P SHARED 11,600 PREMIER EXIBITIONS INC COM 7.41E+106 18.16 4,000 SH SHARED 1 4,000 PREMIER EXIBITIONS INC COM 7.41E+106 524.95 115,628 SH SHARED 115,628 PREMIERWEST BANCORP COM 740921101 64.06 10,970 SH SHARED 1 10,970 PREMIERWEST BANCORP COM 740921101 0.96 164 SH SHARED 164 PRE PAID LEGAL SVCS INC COM 740065107 69.42 1,709 SH SHARED 1 1,709 PRE PAID LEGAL SVCS INC COM 740065107 1,867.10 45,965 SH SHARED 45,965 PRESIDENTIAL LIFE CORP COM 740884101 11.16 724 SH SHARED 1 724 PRESIDENTIAL RLTY CORP NEW CL A 741004105 0.91 167 SH SHARED 1 167 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1.08 186 SH SHARED 1 186 PRESSTEK INC COM 741113104 114.12 23,008 SH SHARED 1 23,008 PRESSTEK INC COM 741113104 172.49 34,777 SH SHARED 34,777 PRESSURE BIOSCIENCES INC COM 7.41E+113 1.31 373 SH SOLE 373 PRESTIGE BRANDS HLDGS INC COM 74112D101 10.52 987 SH SHARED 1 987 PRESTIGE BRANDS HLDGS INC COM 74112D101 7.2 675 SH SHARED 21 675 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,665.26 156,216 SH SHARED 156,216 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 773.65 82,216 SH SOLE 82,216 PRICELINE COM INC COM NEW 741503403 24,881.63 215,500 SH C SHARED 215,500 PRICELINE COM INC COM NEW 741503403 19,143.27 165,800 SH P SHARED 165,800 PRICELINE COM INC COM NEW 741503403 2,417.85 20,941 SH SHARED 1 20,941 PRICELINE COM INC COM NEW 741503403 13.16 114 SH SHARED 21 114 PRICESMART INC COM 741511109 3.96 200 SH SHARED 1 200 PRICE T ROWE GROUP INC COM 74144T108 13,886.20 245,904 SH SHARED 1 245,904 PRICE T ROWE GROUP INC COM 74144T108 2,546.80 45,100 SH SHARED 6 45,100 PRICE T ROWE GROUP INC COM 74144T108 2,296.75 40,672 SH SHARED 20 40,672 PRICE T ROWE GROUP INC COM 74144T108 27.67 490 SH SHARED 21 490 PRICE T ROWE GROUP INC COM 74144T108 28.24 500 SH SHARED 500 PRICE T ROWE GROUP INC COM 74144T108 1,202.02 21,286 SH SHARED 21,286 PRIDE INTL INC DEL COM 74153Q102 5,258.65 111,200 SH C SHARED 111,200 PRIDE INTL INC DEL COM 74153Q102 9,202.63 194,600 SH P SHARED 194,600 PRIDE INTL INC DEL COM 74153Q102 205.43 4,344 SH SHARED 1 4,344 PRIDE INTL INC DEL COM 74153Q102 2.03 43 SH SHARED 21 43 PRIDE INTL INC DEL COM 74153Q102 37.83 800 SH SHARED 800 PRIDE INTL INC DEL COM 74153Q102 5,425.49 114,728 SH SHARED 114,728 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,516.33 83,782 SH SHARED 1 83,782 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 855.31 20,379 SH SHARED 6 20,379 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,124.21 241,225 SH SHARED 20 241,225 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49.02 1,168 SH SHARED 21 1,168 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 969 23,088 SH SHARED 23,088 PRIVATEBANCORP INC COM 742962103 198.38 6,530 SH SHARED 1 6,530 PROASSURANCE CORP COM 74267C106 61.15 1,271 SH SHARED 1 1,271 PROCENTURY CORP COM 74268T108 23.02 1,453 SH SOLE 1,453 PROCERA NETWORKS INC COM 74269U104 73.7 55,000 SH SHARED 1 55,000 PROCERA NETWORKS INC COM 74269U104 16.24 12,117 SH SHARED 12,117 PROCTER & GAMBLE CO COM 742718109 58,703.30 965,356 SH C SHARED 965,356 PROCTER & GAMBLE CO COM 742718109 43,534.25 715,906 SH P SHARED 715,906 PROCTER & GAMBLE CO COM 742718109 244,833.40 4,026,203 SH SHARED 1 4,026,203 PROCTER & GAMBLE CO COM 742718109 15,831.88 260,350 SH SHARED 6 260,350 PROCTER & GAMBLE CO COM 742718109 91.22 1,500 SH SHARED 11 1,500 PROCTER & GAMBLE CO COM 742718109 1,742.51 28,655 SH SHARED 17 28,655 PROCTER & GAMBLE CO COM 742718109 3,742.19 61,539 SH SHARED 20 61,539 PROCTER & GAMBLE CO COM 742718109 12,508.74 205,702 SH SHARED 21 205,702 PROCTER & GAMBLE CO COM 742718109 14,298.74 235,138 SH SHARED 235,138 PROCTER & GAMBLE CO COM 742718109 47,858.38 787,015 SH SHARED 787,015 PROGENICS PHARMACEUTICALS IN COM 743187106 634.8 40,000 SH P SHARED 40,000 PROGENICS PHARMACEUTICALS IN COM 743187106 160.14 10,091 SH SHARED 1 10,091 PROGENICS PHARMACEUTICALS IN COM 743187106 778.61 49,062 SH SHARED 49,062
PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 16.35 13,400 SH SOLE 13,400 PROGRESS ENERGY INC COM 743263105 5,500.65 131,500 SH C SHARED 131,500 PROGRESS ENERGY INC COM 743263105 4,143.22 99,049 SH SHARED 1 99,049 PROGRESS ENERGY INC COM 743263105 757.12 18,100 SH SHARED 6 18,100 PROGRESS ENERGY INC COM 743263105 444.74 10,632 SH SHARED 21 10,632 PROGRESS ENERGY INC COM 743263105 33.46 800 SH SHARED 800 PROGRESSIVE CORP OHIO COM 743315103 9.36 500 SH C SHARED 500 PROGRESSIVE CORP OHIO COM 743315103 3,744.00 200,000 SH P SHARED 200,000 PROGRESSIVE CORP OHIO COM 743315103 1,487.27 79,448 SH SHARED 1 79,448 PROGRESSIVE CORP OHIO COM 743315103 1,023.98 54,700 SH SHARED 6 54,700 PROGRESSIVE CORP OHIO COM 743315103 132.91 7,100 SH SHARED 11 7,100 PROGRESSIVE CORP OHIO COM 743315103 12.21 652 SH SHARED 21 652 PROGRESSIVE CORP OHIO COM 743315103 22.46 1,200 SH SHARED 1,200 PROGRESSIVE CORP OHIO COM 743315103 56.16 3,000 SH SHARED 3,000 PROGRESS SOFTWARE CORP COM 743312100 33.62 1,315 SH SHARED 1 1,315 PROGRESS SOFTWARE CORP COM 743312100 2,062.22 80,650 SH SHARED 6 80,650 PROLOGIS NOTE 1.875%11/1 743410AR3 12,998.36 15,027,000 PRN SOLE 15,027,000 PROLOGIS SH BEN INT 743410102 4,619.75 85,000 SH C SHARED 85,000 PROLOGIS SH BEN INT 743410102 8,399.58 154,546 SH SHARED 1 154,546 PROLOGIS SH BEN INT 743410102 6,570.92 120,900 SH SHARED 6 120,900 PROLOGIS SH BEN INT 743410102 10.76 198 SH SHARED 21 198 PROLOGIS SH BEN INT 743410102 6,644.83 122,260 SH SHARED 122,260 PROSHARES TR BASIC MTRL PRO 74347R651 383.33 13,287 SH SHARED 1 13,287 PROSHARES TR CONSUMR GD PRO 74347R644 429.33 5,230 SH SHARED 1 5,230 PROSHARES TR CONSUMR SVCS 74347R636 2,041.50 19,956 SH SHARED 1 19,956 PROSHARES TR CONSUMR SVCS 74347R750 13.99 353 SH SOLE 353 PROSHARES TR HLTH CARE PRO 74347R610 4.22 50 SH SHARED 1 50 PROSHARES TR HLTH CARE PRO 74347R610 28.01 332 SH SHARED 332 PROSHARES TR REAL EST PRO 74347R552 11,198.46 106,652 SH SHARED 1 106,652 PROSHARES TR REAL EST PRO 74347R552 40.95 390 SH SHARED 21 390 PROSHARES TR REAL EST PRO 74347R552 38.33 365 SH SHARED 365 PROSHARES TR SEMICONDUCT PR 74347R545 5,373.54 80,322 SH SHARED 1 80,322 PROSHARES TR SEMICONDUCT PR 74347R545 11.51 172 SH SHARED 172 PROSHARES TR SHORT DOW 30 74347R701 1,334.02 19,569 SH SOLE 19,569 PROSHARES TR SHORT MDCAP400 74347R800 35.66 581 SH SOLE 581 PROSHARES TR SHORT QQQ PSHS 74347R602 39.72 673 SH SOLE 673 PROSHARES TR SHORT S&P 500 74347R503 6.78 99 SH SOLE 99 PROSHARES TR SHRT MSCI EMRG 74347R396 101.47 1,335 SH SOLE 1,335 PROSHARES TR TECHNOLOGY PRO 74347R578 1,838.59 28,344 SH SHARED 1 28,344 PROSHARES TR ULSHRT1000 GRW 74347R461 8,010.66 111,720 SH SHARED 1 111,720 PROSHARES TR ULSHRT1000 GRW 74347R461 23.45 327 SH SHARED 327 PROSHARES TR ULSHRT1000 VAL 74347R453 6.12 63 SH SOLE 63 PROSHARES TR ULSHRT2000 GRW 74347R420 4,418.39 59,555 SH SHARED 1 59,555 PROSHARES TR ULSHRT2000 GRW 74347R420 30.49 411 SH SHARED 411 PROSHARES TR ULSHRT2000 VAL 74347R412 523.42 5,165 SH SHARED 1 5,165 PROSHARES TR ULSHRT MDCP GR 74347R446 14.89 213 SH SOLE 213 PROSHARES TR ULSHRT MDCP VA 74347R438 1.47 16 SH SHARED 1 16 PROSHARES TR ULSHRT MDCP VA 74347R438 16.2 176 SH SHARED 176 PROSHARES TR ULT 1000 GRWTH 74347R537 9.83 173 SH SOLE 173 PROSHARES TR ULT 1000 VALUE 74347R529 6.75 159 SH SOLE 159 PROSHARES TR ULT 2000 GRWTH 74347R487 12.28 239 SH SOLE 239 PROSHARES TR ULT MDCP VALUE 74347R495 0.95 22 SH SOLE 22 PROSHARES TR ULTRA DOW 30 74347R305 81.95 1,349 SH SOLE 1,349 PROSHARES TR ULTRA FINL PRO 74347R743 53.49 2,656 SH SHARED 1 2,656 PROSHARES TR ULTRA MDCAP400 74347R404 255.22 3,678 SH SOLE 3,678 PROSHARES TR ULTRA QQQ PSHS 74347R206 7,819.11 106,600 SH C SHARED 106,600 PROSHARES TR ULTRA QQQ PSHS 74347R206 2,281.19 31,100 SH P SHARED 31,100 PROSHARES TR ULTRA QQQ PSHS 74347R206 20.32 277 SH SHARED 1 277 PROSHARES TR ULTRA RUSS2000 74347R842 878.85 18,600 SH C SOLE 18,600 PROSHARES TR ULTRA RUSS2000 74347R842 2,017.58 42,700 SH P SOLE 42,700 PROSHARES TR ULTRA RUSS2000 74347R842 1,666.41 35,268 SH SOLE 35,268 PROSHARES TR ULTRA SEMICNDC 74347R669 8.45 175 SH SOLE 175 PROSHARES TR ULTRASHORT JAP 74347R347 27.75 349 SH SOLE 349 PROSHARES TR ULTRASHORT QQQ 74347R875 17,139.18 382,315 SH SHARED 1 382,315 PROSHARES TR ULTRASHORT QQQ 74347R875 94.14 2,100 SH SHARED 21 2,100 PROSHARES TR ULTRASHORT QQQ 74347R875 16.18 361 SH SHARED 361 PROSHARES TR ULTRASHRT FINL 74347R628 38,852.07 248,050 SH SHARED 1 248,050 PROSHARES TR ULTRASHRT FINL 74347R628 117.32 749 SH SHARED 21 749 PROSHARES TR ULTRASHRT FINL 74347R628 985.67 6,293 SH SHARED 6,293 PROSHARES TR ULTRASHRT O&G 74347R586 352.57 13,200 SH C SHARED 13,200 PROSHARES TR ULTRASHRT O&G 74347R586 1,613.28 60,400 SH P SHARED 60,400 PROSHARES TR ULTRASHRT O&G 74347R586 24,702.85 924,854 SH SHARED 1 924,854 PROSHARES TR ULTRASHRT O&G 74347R586 1,437.10 53,804 SH SHARED 53,804 PROSHARES TR ULTRASHRT UTIL 74347R560 279.14 5,395 SH SHARED 1 5,395 PROSHARES TR ULTRASHRT UTIL 74347R560 168.16 3,250 SH SHARED 21 3,250 PROSHARES TR ULTRASHRT UTIL 74347R560 14.8 286 SH SHARED 286 PROSHARES TR ULTRASHT DOW30 74347R867 8,031.89 124,429 SH SHARED 1 124,429 PROSHARES TR ULTRASHT DOW30 74347R867 369.55 5,725 SH SHARED 5,725 PROSHARES TR ULTRASHT MD400 74347R859 3,664.45 65,227 SH SHARED 1 65,227 PROSHARES TR ULTRASHT MD400 74347R859 263.37 4,688 SH SHARED 4,688 PROSHARES TR ULTRASHT SP500 74347R883 9,067.12 136,000 SH C SHARED 136,000 PROSHARES TR ULTRASHT SP500 74347R883 3,660.18 54,900 SH P SHARED 54,900 PROSHARES TR ULTRASHT SP500 74347R883 35,297.43 529,435 SH SHARED 1 529,435 PROSHARES TR ULTRASHT SP500 74347R883 596.36 8,945 SH SHARED 21 8,945 PROSHARES TR ULTRA SMCAP600 74347R818 21.78 441 SH SOLE 441 PROSHARES TR ULTRA S&P 500 74347R107 5,153.10 83,600 SH C SHARED 83,600 PROSHARES TR ULTRA S&P 500 74347R107 1,436.21 23,300 SH P SHARED 23,300 PROSHARES TR ULTRA S&P 500 74347R107 127.96 2,076 SH SHARED 1 2,076 PROSHARES TR ULTRA XIN CH25 74347R321 2,024.56 23,948 SH SHARED 1 23,948 PROSHARES TR ULTRA XIN CH25 74347R321 816.32 9,656 SH SHARED 9,656 PROSHARES TR ULTRSHRT 20YRS 74347R297 8.91 130 SH SHARED 1 130 PROSHARES TR ULTR SHRT MSCI 74347R339 1,869.30 20,968 SH SHARED 1 20,968 PROSHARES TR ULTR SHRT MSCI 74347R339 121.24 1,360 SH SHARED 1,360 PROSHARES TR ULTR SHRT MSCI 74347R354 12,168.55 160,981 SH SHARED 1 160,981 PROSHARES TR ULTR SHRT MSCI 74347R354 3,256.95 43,087 SH SHARED 43,087 PROSHARES TR ULTSH SMCAP600 74347R792 2,003.75 26,258 SH SHARED 1 26,258 PROSHARES TR ULTSH SMCAP600 74347R792 50.06 656 SH SHARED 656 PROSHARES TR ULTSHT RUS2000 74347R834 7,627.84 96,800 SH C SHARED 96,800 PROSHARES TR ULTSHT RUS2000 74347R834 4,531.00 57,500 SH P SHARED 57,500 PROSHARES TR ULTSHT RUS2000 74347R834 9,807.76 124,464 SH SHARED 1 124,464 PROSHARES TR ULTSHT RUS2000 74347R834 94.95 1,205 SH SHARED 21 1,205 PROSHARES TR ULTSHT RUS2000 74347R834 2,421.68 30,732 SH SHARED 30,732 PROS HOLDINGS INC COM 74346Y103 80.24 7,145 SH SOLE 7,145 PROSPECT ACQUISITION CORP COM 74347T103 16.1 1,729 SH SOLE 1,729 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 10.99 1,150 SH SOLE 1,150 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 0.26 804 SH SOLE 804 PROSPECT CAPITAL CORPORATION COM 74348T102 923.63 70,078 SH C SHARED 70,078 PROSPECT CAPITAL CORPORATION COM 74348T102 387.25 29,382 SH SHARED 1 29,382 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 5.1 1,400 SH SHARED 1 1,400 PROSPECT MEDICAL HOLDINGS IN CL A 743494106 5.83 1,602 SH SHARED 1,602 PROSPECT STREET INCOME SHS I COM 743590101 17.97 3,800 SH SHARED 1 3,800 PROSPECT STREET INCOME SHS I COM 743590101 26.08 5,514 SH SHARED 5,514
PROSPECT STR HIGH INCOME PTF COM NEW 743586406 16.85 6,609 SH SOLE 6,609 PROSPERITY BANCSHARES INC COM 743606105 1,603.80 60,000 SH C SHARED 60,000 PROSPERITY BANCSHARES INC COM 743606105 53.35 1,996 SH SHARED 1 1,996 PROSPERITY BANCSHARES INC COM 743606105 47.45 1,775 SH SHARED 6 1,775 PROSPERITY BANCSHARES INC COM 743606105 8.1 303 SH SHARED 21 303 PROTECTION ONE INC COM NEW 743663403 8.04 957 SH SHARED 1 957 PROTECTIVE LIFE CORP COM 743674103 9,044.71 237,706 SH SHARED 1 237,706 PROTECTIVE LIFE CORP COM 743674103 5.59 147 SH SHARED 21 147 PROVIDENCE & WORCESTER RR CO COM 743737108 2.27 112 SH SOLE 112 PROVIDENT BANKSHARES CORP COM 743859100 157.83 24,738 SH SHARED 1 24,738 PROVIDENT ENERGY TR TR UNIT 74386K104 2,707.90 236,912 SH SHARED 1 236,912 PROVIDENT ENERGY TR TR UNIT 74386K104 35.71 3,124 SH SHARED 21 3,124 PROVIDENT ENERGY TR TR UNIT 74386K104 2,579.65 225,691 SH SHARED 225,691 PROVIDENT FINL SVCS INC COM 74386T105 97.41 6,953 SH SHARED 1 6,953 PROVIDENT FINL SVCS INC COM 74386T105 2,024.62 144,513 SH SHARED 144,513 PROVIDENT NEW YORK BANCORP COM 744028101 11.06 1,000 SH SHARED 1 1,000 PROVIDENT NEW YORK BANCORP COM 744028101 70.18 6,345 SH SHARED 6,345 PROXYMED INC COM NEW 744290305 1.34 3,716 SH SOLE 3,716 PRUDENTIAL FINL INC COM 744320102 6,929.84 116,000 SH C SHARED 116,000 PRUDENTIAL FINL INC COM 744320102 6,099.45 102,100 SH P SHARED 102,100 PRUDENTIAL FINL INC COM 744320102 9,330.01 156,177 SH SHARED 1 156,177 PRUDENTIAL FINL INC COM 744320102 2,013.24 33,700 SH SHARED 6 33,700 PRUDENTIAL FINL INC COM 744320102 19.59 328 SH SHARED 20 328 PRUDENTIAL FINL INC COM 744320102 24.91 417 SH SHARED 21 417 PRUDENTIAL FINL INC COM 744320102 9,248.95 154,820 SH SHARED 154,820 PRUDENTIAL FINL INC COM 744320102 6,626.00 110,914 SH SHARED 110,914 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 42,024.20 43,146,000 PRN SOLE 43,146,000 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 11,733.19 12,270,000 PRN SOLE 12,270,000 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 28.65 1,500 SH SHARED 1 1,500 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 35.49 1,858 SH SHARED 1,858 PRUDENTIAL PLC ADR 74435K204 439.38 20,706 SH SHARED 1 20,706 PRUDENTIAL PLC ADR 74435K204 63.58 2,996 SH SHARED 21 2,996 PRUDENTIAL PLC ADR 74435K204 2,492.40 117,455 SH SHARED 117,455 PRUDENTIAL PLC PER SUB 6.50%G7293H189 82.21 4,444 SH SHARED 1 4,444 PSB HLDGS INC COM 69360W108 0.2 22 SH SOLE 22 PS BUSINESS PKS INC CALIF COM 69360J107 25.8 500 SH SHARED 1 500 PS BUSINESS PKS INC CALIF COM 69360J107 531.48 10,300 SH SHARED 6 10,300 PSI TECHNOLOGIES HLDGS INC SPONSORED ADR 74438Q109 0.06 280 SH SOLE 280 PSIVIDA CORP COM 74440J101 35.31 12,176 SH SOLE 12,176 PSS WORLD MED INC COM 69366A100 13.07 802 SH SHARED 1 802 PSS WORLD MED INC COM 69366A100 7.58 465 SH SHARED 21 465 PSS WORLD MED INC COM 69366A100 1,975.22 121,179 SH SHARED 121,179 PSYCHEMEDICS CORP COM NEW 744375205 4.92 300 SH SHARED 1 300 PSYCHEMEDICS CORP COM NEW 744375205 8.28 505 SH SHARED 505 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,490.90 39,400 SH SHARED 1 39,400 PSYCHIATRIC SOLUTIONS INC COM 74439H108 33.68 890 SH SHARED 6 890 PSYCHIATRIC SOLUTIONS INC COM 74439H108 0.42 11 SH SHARED 21 11 PT INDOSAT TBK SPONSORED ADR 744383100 19.71 544 SH SHARED 1 544 PT INDOSAT TBK SPONSORED ADR 744383100 18.88 521 SH SHARED 21 521 PT INDOSAT TBK SPONSORED ADR 744383100 489.32 13,506 SH SHARED 13,506 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,458.67 45,230 SH SHARED 1 45,230 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,783.43 55,300 SH SHARED 55,300 PUBLIC STORAGE COM 74460D109 631.05 7,811 SH SHARED 1 7,811 PUBLIC STORAGE COM 74460D109 3,451.51 42,722 SH SHARED 6 42,722 PUBLIC STORAGE COM 74460D109 9.69 120 SH SHARED 21 120 PUBLIC STORAGE COM 74460D109 103.17 1,277 SH SHARED 1,277 PUBLIC STORAGE COM A DP1/1000 74460D729 84.73 3,259 SH SHARED 1 3,259 PUBLIC STORAGE COM A DP1/1000 74460D729 11.88 457 SH SHARED 457 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,465.67 119,000 SH C SHARED 119,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,904.97 172,109 SH SHARED 1 172,109 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,702.03 37,057 SH SHARED 6 37,057 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11.25 245 SH SHARED 17 245 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22.37 487 SH SHARED 20 487 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46.48 1,012 SH SHARED 21 1,012 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,703.42 102,404 SH SHARED 102,404 PUGET ENERGY INC NEW COM 745310102 946.19 39,441 SH SHARED 1 39,441 PUGET ENERGY INC NEW COM 745310102 49,084.31 2,046,032 SH SHARED 2,046,032 PULASKI FINL CORP COM 745548107 0.84 88 SH SOLE 88 PULTE HOMES INC COM 745867101 1,410.80 146,500 SH C SHARED 146,500 PULTE HOMES INC COM 745867101 1,368.42 142,100 SH P SHARED 142,100 PULTE HOMES INC COM 745867101 101.03 10,491 SH SHARED 1 10,491 PULTE HOMES INC COM 745867101 127.12 13,200 SH SHARED 6 13,200 PULTE HOMES INC COM 745867101 2.89 300 SH SHARED 20 300 PULTE HOMES INC COM 745867101 3.03 315 SH SHARED 21 315 PULTE HOMES INC COM 745867101 29.85 3,100 SH SHARED 3,100 PULTE HOMES INC COM 745867101 19.26 2,000 SH SHARED 2,000 PURE BIOSCIENCE COM 746218106 21.6 5,400 SH SHARED 1 5,400 PURECYCLE CORP COM NEW 746228303 7.04 1,100 SH SHARED 1 1,100 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 621.81 81,070 SH SHARED 1 81,070 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 0.95 124 SH SHARED 124 PUTNAM MANAGED MUN INCOM TR COM 746823103 834.06 117,805 SH SHARED 1 117,805 PUTNAM MANAGED MUN INCOM TR COM 746823103 31.02 4,381 SH SHARED 4,381 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,563.52 589,986 SH SHARED 1 589,986 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 372.34 34,508 SH SHARED 1 34,508 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,265.80 1,040,831 SH SHARED 1 1,040,831 PYRAMID BREWERIES INC COM 747135101 13.93 5,141 SH SOLE 5,141 PYRAMID OIL CO COM 747215101 18.48 500 SH SHARED 1 500 PYRAMID OIL CO COM 747215101 2.81 76 SH SHARED 76 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1.28 100 SH SHARED 1 100 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 671.61 52,634 SH SHARED 52,634 QC HLDGS INC COM 74729T101 41.33 5,305 SH SOLE 5,305 QCR HOLDINGS INC COM 74727A104 12.51 1,000 SH SHARED 1 1,000 QCR HOLDINGS INC COM 74727A104 48.13 3,847 SH SHARED 3,847 QIAGEN N V ORD N72482107 1,541.33 76,569 SH SHARED 1 76,569 QIAGEN N V ORD N72482107 1,091.45 54,220 SH SHARED 6 54,220 QIAGEN N V ORD N72482107 1,187.67 59,000 SH SHARED 13 59,000 QIAGEN N V ORD N72482107 494.88 24,584 SH SHARED 24,584 QIAGEN N V ORD N72482107 878.45 43,639 SH SHARED 43,639 QIAO XING MOBILE COMM CO LTD SHS G73031109 123.45 25,040 SH SHARED 1 25,040 QIAO XING MOBILE COMM CO LTD SHS G73031109 479.29 97,219 SH SHARED 97,219 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 44.11 10,047 SH SOLE 10,047 QIMONDA AG SPONSORED ADR 746904101 5.34 2,242 SH SHARED 1 2,242 QLOGIC CORP COM 747277101 1,044.64 71,600 SH C SHARED 71,600 QLOGIC CORP COM 747277101 161.95 11,100 SH P SHARED 11,100 QLOGIC CORP COM 747277101 100.71 6,903 SH SHARED 1 6,903 QLOGIC CORP COM 747277101 138.61 9,500 SH SHARED 6 9,500 QLOGIC CORP COM 747277101 1.46 100 SH SHARED 20 100 QLOGIC CORP COM 747277101 4.22 289 SH SHARED 21 289 QLOGIC CORP COM 747277101 1,927.11 132,084 SH SHARED 132,084 QLT INC COM 746927102 46.99 13,700 SH C SHARED 13,700 QLT INC COM 746927102 33.27 9,700 SH P SHARED 9,700 QLT INC COM 746927102 3.43 1,000 SH SHARED 1 1,000 QLT INC COM 746927102 789.59 230,200 SH SHARED 13 230,200 QLT INC COM 746927102 599.43 174,760 SH SHARED 174,760 QLT INC NOTE 3.000% 9/1 746927AB8 493.75 500,000 PRN SOLE 500,000 QUADRAMED CORP COM 74730W101 2 1,040 SH SOLE 1,040 QUAKER CHEM CORP COM 747316107 269.03 10,091 SH SOLE 10,091 QUALCOMM INC COM 747525103 123,583.76 2,785,300 SH C SHARED 2,785,300 QUALCOMM INC COM 747525103 103,164.69 2,325,100 SH P SHARED 2,325,100 QUALCOMM INC COM 747525103 47,299.66 1,066,028 SH SHARED 1 1,066,028 QUALCOMM INC COM 747525103 13,658.28 307,827 SH SHARED 6 307,827
QUALCOMM INC COM 747525103 6,298.28 141,949 SH SHARED 20 141,949 QUALCOMM INC COM 747525103 394.27 8,886 SH SHARED 21 8,886 QUALCOMM INC COM 747525103 47.48 1,070 SH SHARED 1,070 QUALCOMM INC COM 747525103 8,039.40 181,190 SH SHARED 181,190 QUALITY SYS INC COM 747582104 217.43 7,426 SH SHARED 1 7,426 QUALITY SYS INC COM 747582104 17.16 586 SH SHARED 21 586 QUALITY SYS INC COM 747582104 3,137.94 107,170 SH SHARED 107,170 QUANEX BUILDING PRODUCTS COR COM 747619104 37.24 2,506 SH SHARED 1 2,506 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1.53 580 SH SHARED 1 580 QUANTA SVCS INC COM 7.48E+106 26,955.65 810,209 SH C SHARED 810,209 QUANTA SVCS INC COM 7.48E+106 2,263.29 68,028 SH SHARED 1 68,028 QUANTA SVCS INC COM 7.48E+106 70.7 2,125 SH SHARED 6 2,125 QUANTA SVCS INC COM 7.48E+106 3.33 100 SH SHARED 20 100 QUANTA SVCS INC COM 7.48E+106 662.74 19,920 SH SHARED 19,920 QUANTUM CORP COM DSSG 747906204 0.51 375 SH SHARED 1 375 QUANTUM FUEL SYS TECH WORLDW COM 7.48E+113 325.07 105,543 SH SOLE 105,543 QUATERRA RES INC COM 747952109 50.43 15,888 SH SHARED 1 15,888 QUEPASA CORP COM NEW 74833W206 8.4 3,684 SH SOLE 3,684 QUESTAR CORP COM 748356102 5,683.20 80,000 SH C SHARED 80,000 QUESTAR CORP COM 748356102 11,333.01 159,530 SH SHARED 1 159,530 QUESTAR CORP COM 748356102 902.21 12,700 SH SHARED 6 12,700 QUESTAR CORP COM 748356102 12.08 170 SH SHARED 17 170 QUESTAR CORP COM 748356102 71.04 1,000 SH SHARED 21 1,000 QUESTAR CORP COM 748356102 35.52 500 SH SHARED 500 QUEST CAP CORP NEW COM 74835U109 5.42 3,150 SH SOLE 3,150 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 343.36 74,000 SH C SHARED 74,000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 30.16 6,500 SH SHARED 1 6,500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,205.47 259,800 SH SHARED 13 259,800 QUEST DIAGNOSTICS INC COM 74834L100 2,147.22 44,300 SH C SHARED 44,300 QUEST DIAGNOSTICS INC COM 74834L100 1,303.84 26,900 SH P SHARED 26,900 QUEST DIAGNOSTICS INC COM 74834L100 13,371.03 275,862 SH SHARED 1 275,862 QUEST DIAGNOSTICS INC COM 74834L100 518.63 10,700 SH SHARED 6 10,700 QUEST DIAGNOSTICS INC COM 74834L100 6.4 132 SH SHARED 20 132 QUEST DIAGNOSTICS INC COM 74834L100 45.95 948 SH SHARED 21 948 QUEST DIAGNOSTICS INC COM 74834L100 19.39 400 SH SHARED 400 QUEST DIAGNOSTICS INC COM 74834L100 4,735.86 97,707 SH SHARED 97,707 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 438.88 26,899 SH SOLE 26,899 QUEST RESOURCE CORP COM NEW 748349305 1,572.36 137,805 SH SOLE 137,805 QUEST SOFTWARE INC COM 74834T103 10.16 686 SH SHARED 1 686 QUEST SOFTWARE INC COM 74834T103 3,191.18 215,475 SH SHARED 6 215,475 QUEST SOFTWARE INC COM 74834T103 6.66 450 SH SHARED 21 450 QUEST SOFTWARE INC COM 74834T103 1,402.49 94,699 SH SHARED 94,699 QUICKLOGIC CORP COM 74837P108 0.91 545 SH SOLE 545 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,752.89 74,591 SH SHARED 1 74,591 QUICKSILVER RESOURCES INC COM 74837R104 10,602.82 274,400 SH C SHARED 274,400 QUICKSILVER RESOURCES INC COM 74837R104 6,607.44 171,000 SH P SHARED 171,000 QUICKSILVER RESOURCES INC COM 74837R104 7,796.20 201,765 SH SHARED 1 201,765 QUICKSILVER RESOURCES INC COM 74837R104 22.41 580 SH SHARED 6 580 QUICKSILVER RESOURCES INC COM 74837R104 10.66 276 SH SHARED 21 276 QUICKSILVER RESOURCES INC COM 74837R104 23.18 600 SH SHARED 600 QUIDEL CORP COM 74838J101 351.77 21,268 SH SHARED 1 21,268 QUIDEL CORP COM 74838J101 872.47 52,749 SH SHARED 52,749 QUIGLEY CORP COM NEW 74838L304 3.09 600 SH SHARED 1 600 QUIGLEY CORP COM NEW 74838L304 2.48 481 SH SHARED 481 QUIKSILVER INC COM 74838C106 657.94 67,000 SH C SHARED 67,000 QUIKSILVER INC COM 74838C106 2,159.24 219,882 SH SHARED 1 219,882 QUIKSILVER INC COM 74838C106 3 306 SH SHARED 21 306 QUIKSILVER INC COM 74838C106 1,712.15 174,353 SH SHARED 174,353 QUIXOTE CORP COM 749056107 0.82 100 SH SHARED 1 100 QWEST COMMUNICATIONS INTL IN COM 749121109 5,838.02 1,485,500 SH C SHARED 1,485,500 QWEST COMMUNICATIONS INTL IN COM 749121109 15,909.43 4,048,200 SH P SHARED 4,048,200 QWEST COMMUNICATIONS INTL IN COM 749121109 2,099.27 534,166 SH SHARED 1 534,166 QWEST COMMUNICATIONS INTL IN COM 749121109 465.31 118,400 SH SHARED 6 118,400 QWEST COMMUNICATIONS INTL IN COM 749121109 9.54 2,427 SH SHARED 20 2,427 QWEST COMMUNICATIONS INTL IN COM 749121109 18.38 4,678 SH SHARED 21 4,678 QWEST COMMUNICATIONS INTL IN COM 749121109 103.36 26,300 SH SHARED 26,300 QWEST COMMUNICATIONS INTL IN COM 749121109 9,743.38 2,479,231 SH SHARED 2,479,231 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 2,902.06 2,950,000 PRN SOLE 2,950,000 RACKABLE SYS INC COM 750077109 825.44 61,600 SH C SHARED 61,600 RACKABLE SYS INC COM 750077109 635.16 47,400 SH P SHARED 47,400 RACKABLE SYS INC COM 750077109 47.42 3,539 SH SHARED 1 3,539 RACKABLE SYS INC COM 750077109 9.92 740 SH SHARED 21 740 RADA ELECTR INDS LTD SHS NEW M81863116 1.9 998 SH SOLE 998 RADIAN GROUP INC COM 750236101 4.33 2,983 SH SHARED 1 2,983 RADIAN GROUP INC COM 750236101 527.26 363,627 SH SHARED 363,627 RADIANT SYSTEMS INC COM 75025N102 17.22 1,605 SH SHARED 1 1,605 RADIO ONE INC CL D NON VTG 75040P405 0.6 466 SH SHARED 1 466 RADIOSHACK CORP COM 750438103 1,269.95 103,500 SH C SHARED 103,500 RADIOSHACK CORP COM 750438103 2,438.05 198,700 SH P SHARED 198,700 RADIOSHACK CORP COM 750438103 891.31 72,641 SH SHARED 1 72,641 RADIOSHACK CORP COM 750438103 244.47 19,924 SH SHARED 6 19,924 RADIOSHACK CORP COM 750438103 1.13 92 SH SHARED 20 92 RADIOSHACK CORP COM 750438103 2.29 187 SH SHARED 21 187 RADIOSHACK CORP COM 750438103 2,744.09 223,642 SH SHARED 223,642 RADISYS CORP COM 750459109 67.27 7,425 SH SHARED 1 7,425 RADNET INC COM 750491102 44.55 7,185 SH SOLE 7,185 RADVISION LTD ORD M81869105 41.58 6,827 SH SHARED 1 6,827 RADVISION LTD ORD M81869105 12.74 2,092 SH SHARED 21 2,092 RADWARE LTD ORD M81873107 476.03 54,033 SH SOLE 54,033 RAE SYS INC COM 75061P102 11.18 7,815 SH SOLE 7,815 RAINIER PAC FINL GROUP INC COM 75087U101 10.98 1,150 SH SHARED 1 1,150 RAINIER PAC FINL GROUP INC COM 75087U101 2.87 300 SH SHARED 300 RAINMAKER SYSTEMS COM NEW 750875304 0.2 70 SH SHARED 1 70 RAINMAKER SYSTEMS COM NEW 750875304 13.92 4,768 SH SHARED 4,768 RAIT FINANCIAL TRUST COM 749227104 25.23 3,400 SH P SHARED 3,400 RAIT FINANCIAL TRUST COM 749227104 214.45 28,901 SH SHARED 1 28,901 RAIT FINANCIAL TRUST COM 749227104 1,389.94 187,323 SH SHARED 187,323 RALCORP HLDGS INC NEW COM 751028101 33.12 670 SH SHARED 1 670 RALCORP HLDGS INC NEW COM 751028101 55.62 1,125 SH SHARED 6 1,125 RALCORP HLDGS INC NEW COM 751028101 3.81 77 SH SHARED 21 77 RALCORP HLDGS INC NEW COM 751028101 3,280.64 66,356 SH SHARED 66,356 RAMBUS INC DEL COM 750917106 9,294.72 487,400 SH C SHARED 487,400 RAMBUS INC DEL COM 750917106 5,856.40 307,100 SH P SHARED 307,100 RAMBUS INC DEL COM 750917106 1,068.42 56,026 SH SHARED 1 56,026 RAMBUS INC DEL COM 750917106 455.87 23,905 SH SHARED 23,905 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12.65 616 SH SHARED 1 616 RAMTRON INTL CORP COM NEW 751907304 95.66 22,721 SH SOLE 22,721 RAND CAP CORP COM 752185108 3.89 1,197 SH SOLE 1,197 RANDGOLD RES LTD ADR 752344309 125.89 2,726 SH SHARED 1 2,726 RANDGOLD RES LTD ADR 752344309 1,260.25 27,290 SH SHARED 27,290 RAND LOGISTICS INC COM 752182105 14.31 2,550 SH SOLE 2,550 RAND LOGISTICS INC UNIT 10/26/2008 752182204 0.63 97 SH SOLE 97 RAND LOGISTICS INC *W EXP 10/26/200 752182113 0.86 1,158 SH SOLE 1,158 RANGE RES CORP COM 75281A109 16,483.31 251,500 SH C SHARED 251,500 RANGE RES CORP COM 75281A109 1,664.72 25,400 SH P SHARED 25,400 RANGE RES CORP COM 75281A109 735.75 11,226 SH SHARED 1 11,226 RANGE RES CORP COM 75281A109 602.97 9,200 SH SHARED 6 9,200 RANGE RES CORP COM 75281A109 95.95 1,464 SH SHARED 21 1,464 RANGE RES CORP COM 75281A109 98.31 1,500 SH SHARED 1,500 RASER TECHNOLOGIES INC COM 754055101 34.09 3,500 SH SHARED 1 3,500
RAVEN INDS INC COM 754212108 2.46 75 SH SHARED 1 75 RAVEN INDS INC COM 754212108 2.13 65 SH SHARED 21 65 RAVEN INDS INC COM 754212108 16.36 499 SH SHARED 499 RAYMOND JAMES FINANCIAL INC COM 754730109 167.37 6,342 SH SHARED 1 6,342 RAYMOND JAMES FINANCIAL INC COM 754730109 155.49 5,892 SH SHARED 6 5,892 RAYMOND JAMES FINANCIAL INC COM 754730109 4.7 178 SH SHARED 21 178 RAYMOND JAMES FINANCIAL INC COM 754730109 620.82 23,525 SH SHARED 23,525 RAYONIER INC COM 754907103 8,602.40 202,600 SH C SHARED 202,600 RAYONIER INC COM 754907103 2,231.27 52,550 SH SHARED 1 52,550 RAYONIER INC COM 754907103 1,369.93 32,264 SH SHARED 32,264 RAYTHEON CO COM NEW 755111507 33,308.87 591,842 SH C SHARED 591,842 RAYTHEON CO COM NEW 755111507 4,384.21 77,900 SH P SHARED 77,900 RAYTHEON CO COM NEW 755111507 11,517.81 204,652 SH SHARED 1 204,652 RAYTHEON CO COM NEW 755111507 1,586.25 28,185 SH SHARED 6 28,185 RAYTHEON CO COM NEW 755111507 23.64 420 SH SHARED 20 420 RAYTHEON CO COM NEW 755111507 135.3 2,404 SH SHARED 21 2,404 RAYTHEON CO COM NEW 755111507 67.54 1,200 SH SHARED 1,200 RAYTHEON CO COM NEW 755111507 1.74 31 SH SHARED 31 RAYTHEON CO *W EXP 06/16/201 755111119 3.36 172 SH SHARED 1 172 RAYTHEON CO *W EXP 06/16/201 755111119 5,741.65 293,841 SH SHARED 293,841 RBC BEARINGS INC COM 75524B104 6 180 SH SHARED 1 180 RBC BEARINGS INC COM 75524B104 26.59 798 SH SHARED 21 798 RC2 CORP COM 749388104 53.71 2,894 SH SOLE 2,894 RCM TECHNOLOGIES INC COM NEW 749360400 0.85 200 SH SHARED 1 200 RCN CORP COM NEW 749361200 0.51 47 SH SHARED 1 47 RCN CORP COM NEW 749361200 1,186.13 110,031 SH SHARED 110,031 READING INTERNATIONAL INC CL A 755408101 2.02 260 SH SOLE 260 READING INTERNATIONAL INC CL B 755408200 2.42 262 SH SOLE 262 READY MIX INC COM 755747102 0.28 57 SH SOLE 57 REAL GOODS SOLAR INC CL A 75601N104 7.89 1,283 SH SOLE 1,283 REALNETWORKS INC COM 75605L104 153.62 23,275 SH SHARED 1 23,275 REALNETWORKS INC COM 75605L104 2,318.11 351,229 SH SHARED 351,229 REALTY FDS INC ADELANTE COMPO 756102703 0.19 10 SH SOLE 10 REALTY FDS INC ADELANTE GRWTH 756102109 4.72 234 SH SOLE 234 REALTY FDS INC ADELANTE SHELT 756102604 1.83 100 SH SOLE 100 REALTY INCOME CORP COM 756109104 452.63 19,887 SH SHARED 1 19,887 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,373.91 61,090 SH SHARED 1 61,090 REDDY ICE HLDGS INC COM 75734R105 601.78 43,990 SH SHARED 1 43,990 RED HAT INC COM 756577102 4,777.32 230,900 SH C SHARED 230,900 RED HAT INC COM 756577102 2,772.46 134,000 SH P SHARED 134,000 RED HAT INC COM 756577102 450.5 21,774 SH SHARED 1 21,774 RED HAT INC COM 756577102 353.53 17,087 SH SHARED 17,087 REDHOOK ALE BREWERY COM 757473103 5.14 1,114 SH SOLE 1,114 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1.55 200 SH SHARED 1 200 REDIFF COM INDIA LTD SPONSORED ADR 757479100 446.63 57,481 SH SHARED 57,481 RED LION HOTELS CORP COM 756764106 161.03 20,204 SH SOLE 20,204 RED ROBIN GOURMET BURGERS IN COM 75689M101 7.21 260 SH SHARED 1 260 RED ROBIN GOURMET BURGERS IN COM 75689M101 825.63 29,763 SH SHARED 29,763 REDWOOD TR INC COM 758075402 3,418.50 150,000 SH P SHARED 150,000 REDWOOD TR INC COM 758075402 184.17 8,081 SH SHARED 1 8,081 REDWOOD TR INC COM 758075402 3,190.37 139,990 SH SHARED 139,990 REED ELSEVIER N V SPONS ADR NEW 758204200 518.89 15,480 SH SHARED 1 15,480 REED ELSEVIER N V SPONS ADR NEW 758204200 2,723.97 81,264 SH SHARED 6 81,264 REED ELSEVIER N V SPONS ADR NEW 758204200 45.69 1,363 SH SHARED 21 1,363 REED ELSEVIER N V SPONS ADR NEW 758204200 2,792.52 83,309 SH SHARED 83,309 REED ELSEVIER P L C SPONS ADR NEW 758205207 54.25 1,191 SH SHARED 1 1,191 REED ELSEVIER P L C SPONS ADR NEW 758205207 2,349.20 51,574 SH SHARED 51,574 REGAL BELOIT CORP COM 758750103 425.75 10,077 SH SHARED 1 10,077 REGAL BELOIT CORP COM 758750103 1,401.64 33,175 SH SHARED 6 33,175 REGAL BELOIT CORP COM 758750103 37.64 891 SH SHARED 21 891 REGAL ENTMT GROUP CL A 758766109 354.5 23,200 SH C SHARED 23,200 REGAL ENTMT GROUP CL A 758766109 64.18 4,200 SH P SHARED 4,200 REGAL ENTMT GROUP CL A 758766109 380.62 24,910 SH SHARED 1 24,910 REGAL ENTMT GROUP CL A 758766109 3.33 218 SH SHARED 21 218 REGENCY CTRS CORP COM 758849103 926.17 15,666 SH SHARED 1 15,666 REGENCY CTRS CORP COM 758849103 1,684.92 28,500 SH SHARED 6 28,500 REGENCY CTRS CORP COM 758849103 17.74 300 SH SHARED 300 REGENCY CTRS CORP COM 758849103 257.53 4,356 SH SHARED 4,356 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 272.27 11,200 SH C SHARED 11,200 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 4,499.71 185,097 SH SHARED 1 185,097 REGENERON PHARMACEUTICALS COM 75886F107 55.57 3,848 SH SHARED 1 3,848 REGENERX BIOPHARMACEUTICALS COM 75886X108 13.26 10,200 SH SHARED 1 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.45 500 SH SHARED 1 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 7.59E+104 4,047.74 44,900 SH SHARED 1 44,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,243.74 114,000 SH C SHARED 114,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,583.06 328,420 SH SHARED 1 328,420 REGIONS FINANCIAL CORP NEW COM 7591EP100 559.03 51,240 SH SHARED 6 51,240 REGIONS FINANCIAL CORP NEW COM 7591EP100 65.84 6,035 SH SHARED 21 6,035 REGIONS FINANCIAL CORP NEW COM 7591EP100 15.27 1,400 SH SHARED 1,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 39.48 3,619 SH SHARED 3,619 REGIS CORP MINN COM 758932107 152.83 5,800 SH C SHARED 5,800 REGIS CORP MINN COM 758932107 1,412.76 53,615 SH SHARED 1 53,615 REGIS CORP MINN COM 758932107 9.49 360 SH SHARED 21 360 REHABCARE GROUP INC COM 759148109 46.68 2,912 SH SHARED 1 2,912 REHABCARE GROUP INC COM 759148109 318.56 19,873 SH SHARED 19,873 REINSURANCE GROUP AMER INC COM 759351109 484.29 11,128 SH SHARED 1 11,128 REINSURANCE GROUP AMER INC COM 759351109 16.84 387 SH SHARED 21 387 REINSURANCE GROUP AMER INC COM 759351109 2,219.52 51,000 SH SHARED 51,000 REIS INC COM 75936P105 0.69 125 SH SHARED 1 125 REIS INC COM 75936P105 2.68 489 SH SHARED 489 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,591.46 33,616 SH SHARED 1 33,616 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,532.02 32,845 SH SHARED 32,845 RELIANT ENERGY INC COM 75952B105 995.44 46,800 SH C SHARED 46,800 RELIANT ENERGY INC COM 75952B105 1,435.73 67,500 SH P SHARED 67,500 RELIANT ENERGY INC COM 75952B105 2,587.09 121,631 SH SHARED 1 121,631 RELIANT ENERGY INC COM 75952B105 248.28 11,673 SH SHARED 6 11,673 RELIANT ENERGY INC COM 75952B105 4.25 200 SH SHARED 20 200 RELIANT ENERGY INC COM 75952B105 29.99 1,410 SH SHARED 21 1,410 RELIANT ENERGY INC COM 75952B105 82.95 3,900 SH SHARED 3,900 RELIANT ENERGY INC COM 75952B105 5,805.58 272,947 SH SHARED 272,947 RELIV INTL INC COM 75952R100 12.58 2,300 SH SHARED 1 2,300 RELM WIRELESS CORP COM 759525108 670.14 446,757 SH SOLE 446,757 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 10.17 1,700 SH SOLE 1,700 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 0.04 258 SH SOLE 258 RENAISSANCE CAP GRWTH INCM I COM 75966V105 39.58 7,731 SH SOLE 7,731 RENAISSANCE LEARNING INC COM 75968L105 139.41 12,436 SH SHARED 1 12,436 RENAISSANCE LEARNING INC COM 75968L105 29.07 2,593 SH SHARED 21 2,593 RENAISSANCE LEARNING INC COM 75968L105 501.83 44,766 SH SHARED 44,766 RENAISSANCERE HOLDINGS LTD COM G7496G103 567.22 12,698 SH SHARED 1 12,698 RENAISSANCERE HOLDINGS LTD COM G7496G103 38.59 864 SH SHARED 21 864 RENAISSANCERE HOLDINGS LTD COM G7496G103 17.87 400 SH SHARED 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 840.51 18,816 SH SHARED 18,816 RENASANT CORP COM 7.60E+111 66.29 4,500 SH SHARED 1 4,500 RENEGY HOLDINGS INC COM 75845J109 0.23 61 SH SOLE 61 RENESOLA LTD SPONS ADS 75971T103 259.5 15,000 SH SHARED 1 15,000 RENESOLA LTD SPONS ADS 75971T103 319.2 18,451 SH SOLE 18,451 RENT A CTR INC NEW COM 76009N100 1.17 57 SH SHARED 1 57 RENT A CTR INC NEW COM 76009N100 1.11 54 SH SHARED 20 54 RENTECH INC COM 760112102 4.75 2,500 SH SHARED 1 2,500 RENTECH INC COM 760112102 1,007.00 530,000 SH SHARED 530,000 RENTRAK CORP COM 760174102 9.86 700 SH SHARED 1 700
REPLIDYNE INC COM 76028W107 15.5 11,483 SH SOLE 11,483 REPLIGEN CORP COM 759916109 11.56 2,450 SH SHARED 1 2,450 REPROS THERAPEUTICS INC COM 76028H100 47.35 5,000 SH SHARED 1 5,000 REPROS THERAPEUTICS INC COM 76028H100 334.37 35,308 SH SHARED 35,308 REPSOL YPF S A SPONSORED ADR 76026T205 520.96 13,266 SH SHARED 1 13,266 REPSOL YPF S A SPONSORED ADR 76026T205 895.63 22,807 SH SHARED 22,807 REPUBLIC AWYS HLDGS INC COM 760276105 5.2 600 SH SHARED 1 600 REPUBLIC BANCORP KY CL A 760281204 357.36 14,527 SH SOLE 14,527 REPUBLIC SVCS INC COM 760759100 849.63 28,607 SH SHARED 1 28,607 REPUBLIC SVCS INC COM 760759100 56.43 1,900 SH SHARED 1,900 REPUBLIC SVCS INC COM 760759100 6,457.34 217,419 SH SHARED 217,419 RES-CARE INC COM 760943100 96.44 5,424 SH SHARED 1 5,424 RESEARCH IN MOTION LTD COM 760975102 123,224.29 1,054,100 SH C SHARED 1,054,100 RESEARCH IN MOTION LTD COM 760975102 122,061.05 1,044,149 SH P SHARED 1,044,149 RESEARCH IN MOTION LTD COM 760975102 35,084.03 300,120 SH SHARED 1 300,120 RESEARCH IN MOTION LTD COM 760975102 2,713.83 23,215 SH SHARED 6 23,215 RESEARCH IN MOTION LTD COM 760975102 3,895.69 33,325 SH SHARED 20 33,325 RESEARCH IN MOTION LTD COM 760975102 375.25 3,210 SH SHARED 3,210 RESEARCH IN MOTION LTD COM 760975102 25,353.97 216,886 SH SHARED 216,886 RESMED INC COM 761152107 146.36 4,095 SH SHARED 1 4,095 RESMED INC COM 761152107 870.59 24,359 SH SHARED 24,359 RESOURCE AMERICA INC CL A 761195205 250.71 26,900 SH SHARED 1 26,900 RESOURCE CAP CORP COM 76120W302 3,483.50 483,149 SH SHARED 1 483,149 RESOURCE CAP CORP COM 76120W302 745.22 103,359 SH SHARED 103,359 RESOURCES CONNECTION INC COM 76122Q105 6.11 300 SH SHARED 1 300 RESOURCES CONNECTION INC COM 76122Q105 54.33 2,670 SH SHARED 6 2,670 RESOURCES CONNECTION INC COM 76122Q105 2,533.27 124,485 SH SHARED 124,485 RESPONSE GENETICS INC COM 76123U105 1.88 601 SH SOLE 601 RETAIL HOLDRS TR DEP RCPT 76127U101 80.01 900 SH C SHARED 900 RETAIL HOLDRS TR DEP RCPT 76127U101 151.13 1,700 SH SHARED 1 1,700 RETAIL VENTURES INC COM 76128Y102 526.51 114,458 SH SOLE 114,458 RETALIX LTD ORD M8215W109 5.23 400 SH SHARED 1 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8.59 5,803 SH SOLE 5,803 REVLON INC CL A 761525500 1.15 1,350 SH SHARED 1 1,350 REVLON INC CL A 761525500 9.36 11,008 SH SHARED 11,008 REWARDS NETWORK INC COM 761557107 0.29 70 SH SOLE 70 REYNOLDS AMERICAN INC COM 761713106 2,137.49 45,800 SH C SHARED 45,800 REYNOLDS AMERICAN INC COM 761713106 583.38 12,500 SH P SHARED 12,500 REYNOLDS AMERICAN INC COM 761713106 4,838.05 103,665 SH SHARED 1 103,665 REYNOLDS AMERICAN INC COM 761713106 532.04 11,400 SH SHARED 6 11,400 REYNOLDS AMERICAN INC COM 761713106 20.35 436 SH SHARED 21 436 REYNOLDS AMERICAN INC COM 761713106 14 300 SH SHARED 300 REYNOLDS AMERICAN INC COM 761713106 352.69 7,557 SH SHARED 7,557 RF INDS LTD COM PAR $0.01 749552105 3.74 500 SH SHARED 1 500 RF INDS LTD COM PAR $0.01 749552105 2.01 269 SH SHARED 269 RF MICRODEVICES INC COM 749941100 62.93 21,700 SH C SHARED 21,700 RF MICRODEVICES INC COM 749941100 450.08 155,200 SH P SHARED 155,200 RF MICRODEVICES INC COM 749941100 279.28 96,303 SH SHARED 1 96,303 RF MICRODEVICES INC COM 749941100 1,226.88 423,063 SH SHARED 423,063 RF MONOLITHICS INC COM 74955F106 0.24 148 SH SOLE 148 RGC RES INC COM 74955L103 3.08 110 SH SOLE 110 R H DONNELLEY CORP COM NEW 74955W307 148.94 49,648 SH SHARED 1 49,648 R H DONNELLEY CORP COM NEW 74955W307 194.76 64,920 SH SHARED 6 64,920 R H DONNELLEY CORP COM NEW 74955W307 6.38 2,125 SH SHARED 20 2,125 R H DONNELLEY CORP COM NEW 74955W307 2.82 941 SH SHARED 21 941 RICHARDSON ELECTRS LTD COM 763165107 1.51 255 SH SHARED 1 255 RICHARDSON ELECTRS LTD COM 763165107 137.56 23,198 SH SHARED 23,198 RICKS CABARET INTL INC COM NEW 765641303 148.6 8,845 SH SOLE 8,845 RIGEL PHARMACEUTICALS INC COM NEW 766559603 299.77 13,229 SH SHARED 1 13,229 RIGEL PHARMACEUTICALS INC COM NEW 766559603 222.93 9,838 SH SHARED 21 9,838 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6.55 479 SH SHARED 1 479 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6.29 460 SH SHARED 21 460 RIMAGE CORP COM 766721104 55.76 4,500 SH SHARED 1 4,500 RIMAGE CORP COM 766721104 464.89 37,521 SH SHARED 37,521 RIO TINTO PLC SPONSORED ADR 767204100 8,344.71 16,858 SH SHARED 1 16,858 RIO TINTO PLC SPONSORED ADR 767204100 199.98 404 SH SHARED 21 404 RIO TINTO PLC SPONSORED ADR 767204100 15,806.84 31,933 SH SHARED 31,933 RITCHIE BROS AUCTIONEERS COM 767744105 47.12 1,737 SH SHARED 1 1,737 RITCHIE BROS AUCTIONEERS COM 767744105 11.72 432 SH SHARED 21 432 RITCHIE BROS AUCTIONEERS COM 767744105 77.75 2,866 SH SHARED 2,866 RITE AID CORP COM 767754104 683.7 430,000 SH P SHARED 430,000 RITE AID CORP COM 767754104 2,556.70 1,607,990 SH SHARED 1 1,607,990 RITE AID CORP COM 767754104 1,574.03 989,954 SH SHARED 989,954 RIT TECHNOLOGIES LTD ORD M8215N109 0.37 600 SH SHARED 1 600 RIT TECHNOLOGIES LTD ORD M8215N109 3.13 5,048 SH SHARED 5,048 RIVERBED TECHNOLOGY INC COM 768573107 6,264.55 456,600 SH C SHARED 456,600 RIVERBED TECHNOLOGY INC COM 768573107 404.69 29,496 SH SHARED 1 29,496 RIVERBED TECHNOLOGY INC COM 768573107 1,485.19 108,250 SH SHARED 6 108,250 RIVER CITY BK COM 768037103 5.04 569 SH SOLE 569 RIVERVIEW BANCORP INC COM 769397100 615.2 82,911 SH SHARED 1 82,911 RIVER VY BANCORP COM 768475105 3.37 245 SH SOLE 245 RIVUS BOND FUND COM 769667106 210.63 12,560 SH SHARED 1 12,560 RIVUS BOND FUND COM 769667106 26.83 1,600 SH SHARED 1,600 RLI CORP COM 749607107 305.13 6,168 SH SHARED 1 6,168 RLI CORP COM 749607107 1,256.54 25,400 SH SHARED 6 25,400 RLI CORP COM 749607107 6.28 127 SH SHARED 21 127 RMK ADVANTAGE INCOME FD INC COM 74963L103 12.79 5,421 SH SOLE 5,421 RMK HIGH INCOME FD INC COM SHS 74963B105 2.78 1,174 SH SHARED 1 1,174 RMK HIGH INCOME FD INC COM SHS 74963B105 14.22 6,000 SH SHARED 21 6,000 RMK HIGH INCOME FD INC COM SHS 74963B105 12.98 5,476 SH SHARED 5,476 RMK MULTI SECTR HI INCM FD I COM 74963Q102 0.09 41 SH SHARED 1 41 RMK MULTI SECTR HI INCM FD I COM 74963Q102 4.91 2,359 SH SHARED 2,359 RMK STRATEGIC INCOME FD INC COM 74963H102 6.04 2,720 SH SOLE 2,720 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 4.71 404 SH SHARED 1 404 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 12.46 1,069 SH SHARED 1,069 RMR F I R E FD COM 74963M101 10.71 1,106 SH SHARED 1 1,106 RMR F I R E FD COM 74963M101 13.03 1,346 SH SHARED 1,346 RMR HOSPITALITY REAL ESTATE COM 74963J108 17.42 1,336 SH SOLE 1,336 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 18.82 2,089 SH SHARED 1 2,089 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 16.46 1,827 SH SHARED 1,827 RMR REAL ESTATE FD SH BEN INT 74963F106 5.14 510 SH SHARED 1 510 RMR REAL ESTATE FD SH BEN INT 74963F106 7.44 739 SH SHARED 739 ROBBINS & MYERS INC COM 770196103 1,430.97 28,694 SH SHARED 1 28,694 ROBBINS & MYERS INC COM 770196103 9.58 192 SH SHARED 21 192 ROBBINS & MYERS INC COM 770196103 1,094.45 21,946 SH SHARED 21,946 ROBERT HALF INTL INC COM 770323103 202.23 8,437 SH SHARED 1 8,437 ROBERT HALF INTL INC COM 770323103 359.55 15,000 SH SHARED 6 15,000 ROBERT HALF INTL INC COM 770323103 140.46 5,860 SH SHARED 11 5,860 ROBERT HALF INTL INC COM 770323103 21.57 900 SH SHARED 900 ROBERT HALF INTL INC COM 770323103 2,288.37 95,468 SH SHARED 95,468 ROBERTS REALTY INVS COM 769900101 3.61 644 SH SOLE 644 ROCKFORD CORP COM 77316P101 2.14 2,022 SH SOLE 2,022 ROCK OF AGES CORP CL A 772632105 1.89 567 SH SOLE 567 ROCK-TENN CO CL A 772739207 30.26 1,009 SH SHARED 1 1,009 ROCK-TENN CO CL A 772739207 62.08 2,070 SH SHARED 6 2,070 ROCK-TENN CO CL A 772739207 3.72 124 SH SHARED 21 124 ROCKVILLE FINL INC COM 774186100 8.34 664 SH SOLE 664 ROCKWELL AUTOMATION INC COM 773903109 3,807.18 87,061 SH SHARED 1 87,061 ROCKWELL AUTOMATION INC COM 773903109 4,114.56 94,090 SH SHARED 6 94,090 ROCKWELL AUTOMATION INC COM 773903109 7.22 165 SH SHARED 20 165 ROCKWELL AUTOMATION INC COM 773903109 56.11 1,283 SH SHARED 21 1,283
ROCKWELL AUTOMATION INC COM 773903109 69.97 1,600 SH SHARED 1,600 ROCKWELL AUTOMATION INC COM 773903109 400.65 9,162 SH SHARED 9,162 ROCKWELL COLLINS INC COM 774341101 1,918.40 40,000 SH C SHARED 40,000 ROCKWELL COLLINS INC COM 774341101 6,826.15 142,330 SH SHARED 1 142,330 ROCKWELL COLLINS INC COM 774341101 2,435.65 50,785 SH SHARED 6 50,785 ROCKWELL COLLINS INC COM 774341101 4.8 100 SH SHARED 20 100 ROCKWELL COLLINS INC COM 774341101 9.78 204 SH SHARED 21 204 ROCKWELL COLLINS INC COM 774341101 23.98 500 SH SHARED 500 ROCKWELL COLLINS INC COM 774341101 6,861.78 143,073 SH SHARED 143,073 ROCKWELL MEDICAL TECH COM 774374102 9.03 1,287 SH SOLE 1,287 ROCKWOOD HLDGS INC COM 774415103 85.96 2,470 SH SHARED 1 2,470 ROCKWOOD HLDGS INC COM 774415103 18.3 526 SH SHARED 21 526 ROCKWOOD HLDGS INC COM 774415103 2,132.61 61,282 SH SHARED 61,282 ROCKY BRANDS INC COM 774515100 1.08 225 SH SHARED 1 225 ROCKY BRANDS INC COM 774515100 61.91 12,844 SH SHARED 12,844 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,757.60 124,424 SH SHARED 1 124,424 ROFIN SINAR TECHNOLOGIES INC COM 775043102 41.53 1,375 SH SHARED 6 1,375 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1.93 64 SH SHARED 21 64 ROFIN SINAR TECHNOLOGIES INC COM 775043102 203.55 6,740 SH SHARED 6,740 ROFIN SINAR TECHNOLOGIES INC COM 775043102 166.95 5,528 SH SHARED 5,528 ROGERS COMMUNICATIONS INC CL B 775109200 1,544.27 39,945 SH SHARED 1 39,945 ROGERS COMMUNICATIONS INC CL B 775109200 19.33 500 SH SHARED 20 500 ROGERS COMMUNICATIONS INC CL B 775109200 18.6 481 SH SHARED 21 481 ROGERS COMMUNICATIONS INC CL B 775109200 371.14 9,600 SH SHARED 9,600 ROGERS COMMUNICATIONS INC CL B 775109200 8,077.04 208,925 SH SHARED 208,925 ROGERS CORP COM 775133101 241.33 6,420 SH SHARED 1 6,420 ROGERS CORP COM 775133101 2,012.46 53,537 SH SHARED 53,537 ROHM & HAAS CO COM 775371107 8,146.50 175,420 SH SHARED 1 175,420 ROHM & HAAS CO COM 775371107 469.04 10,100 SH SHARED 6 10,100 ROHM & HAAS CO COM 775371107 14.86 320 SH SHARED 21 320 ROHM & HAAS CO COM 775371107 27.86 600 SH SHARED 600 ROHM & HAAS CO COM 775371107 918.54 19,779 SH SHARED 19,779 ROLLINS INC COM 775711104 91.44 6,170 SH SHARED 1 6,170 ROLLINS INC COM 775711104 18.36 1,239 SH SHARED 21 1,239 ROLLINS INC COM 775711104 581.4 39,231 SH SHARED 39,231 ROME BANCORP INC NEW COM 77587P103 12.62 1,132 SH SOLE 1,132 RONSON CORP COM NEW 776338204 0.08 69 SH SOLE 69 ROPER INDS INC NEW COM 776696106 1,805.51 27,406 SH SHARED 1 27,406 ROPER INDS INC NEW COM 776696106 1,740.55 26,420 SH SHARED 6 26,420 ROPER INDS INC NEW COM 776696106 6,055.10 91,911 SH SHARED 21 91,911 ROPER INDS INC NEW COM 776696106 5,659.62 85,908 SH SHARED 85,908 ROSETTA RESOURCES INC COM 777779307 584.25 20,500 SH C SHARED 20,500 ROSETTA RESOURCES INC COM 777779307 208.05 7,300 SH P SHARED 7,300 ROSETTA RESOURCES INC COM 777779307 94.91 3,330 SH SHARED 1 3,330 ROSETTA RESOURCES INC COM 777779307 2,766.61 97,074 SH SHARED 97,074 ROSS STORES INC COM 778296103 1,753.16 49,357 SH SHARED 1 49,357 ROSS STORES 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SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9.22 540 SH SHARED 540 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 301.61 18,710 SH SHARED 1 18,710 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 34.87 2,163 SH SHARED 2,163 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 829.77 46,356 SH SHARED 1 46,356 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 15.48 865 SH SHARED 865 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 448.74 24,100 SH SHARED 1 24,100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,345.63 65,801 SH SHARED 1 65,801 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 21.98 1,075 SH SHARED 1,075 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 559.16 130,341 SH SHARED 1 130,341 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 4,544.46 1,059,314 SH SHARED 6 1,059,314 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 142.76 33,277 SH SHARED 21 33,277 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 3,424.10 798,158 SH SHARED 798,158 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 80.67 3,733 SH SHARED 1 3,733 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 6.7 310 SH SHARED 310 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 201.5 10,000 SH SHARED 1 10,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,341.37 104,200 SH C SHARED 104,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,896.38 128,900 SH P SHARED 128,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 705.65 31,404 SH SHARED 1 31,404 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,498.39 66,684 SH SHARED 20 66,684 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24.9 1,108 SH SHARED 21 1,108 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42.69 1,900 SH SHARED 1,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272.81 12,141 SH SHARED 12,141 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,595.20 160,000 SH SOLE 160,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,415.66 55,120 SH SHARED 1 55,120 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61.44 767 SH SHARED 21 767 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363.94 4,543 SH SHARED 4,543 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43,044.75 526,799 SH SHARED 1 526,799 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,918.94 60,200 SH SHARED 6 60,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638.65 7,816 SH SHARED 21 7,816 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,437.00 29,825 SH SHARED 29,825 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,582.49 43,844 SH SHARED 43,844 ROYALE ENERGY INC COM NEW 78074G200 3.33 266 SH SOLE 266 ROYAL GOLD INC COM 780287108 2,411.58 76,900 SH C SHARED 76,900 ROYAL GOLD INC COM 780287108 762.05 24,300 SH P SHARED 24,300 ROYAL GOLD INC COM 780287108 6.27 200 SH SHARED 1 200 ROYAL GOLD INC COM 780287108 1,448.83 46,200 SH SHARED 6 46,200 ROYAL GOLD INC COM 780287108 114.81 3,661 SH SHARED 3,661 ROYCE FOCUS TR COM 78080N108 94.71 10,726 SH SHARED 1 10,726 ROYCE FOCUS TR COM 78080N108 120.6 13,658 SH SHARED 13,658 ROYCE MICRO-CAP TR INC COM 780915104 642.29 61,937 SH SHARED 1 61,937 ROYCE MICRO-CAP TR INC COM 780915104 157.94 15,230 SH SHARED 15,230 ROYCE VALUE TR INC COM 780910105 1,204.22 76,800 SH SHARED 1 76,800 ROYCE VALUE TR INC COM 780910105 47.7 3,042 SH SHARED 21 3,042 ROYCE VALUE TR INC COM 780910105 141.43 9,020 SH SHARED 9,020 RPC INC COM 749660106 139.44 8,300 SH SHARED 1 8,300 RPM INTL INC COM 749685103 2,842.80 138,000 SH C SHARED 138,000
RPM INTL INC COM 749685103 1,433.80 69,602 SH SHARED 1 69,602 RPM INTL INC COM 749685103 1,297.80 63,000 SH SHARED 6 63,000 RPM INTL INC COM 749685103 3,178.83 154,312 SH SHARED 154,312 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 70.72 6,548 SH SOLE 6,548 RTI BIOLOGICS INC COM 74975N105 8.75 1,000 SH SHARED 1 1,000 RTI INTL METALS INC COM 74973W107 231.53 6,500 SH C SHARED 6,500 RTI INTL METALS INC COM 74973W107 11,398.40 320,000 SH P SHARED 320,000 RTI INTL METALS INC COM 74973W107 14.78 415 SH SHARED 1 415 RTI INTL METALS INC COM 74973W107 9,430.18 264,744 SH SHARED 264,744 RUBICON MINERALS CORP COM 780911103 2.91 2,325 SH SOLE 2,325 RUBICON TECHNOLOGY INC COM 78112T107 322.88 15,890 SH SHARED 1 15,890 RUBICON TECHNOLOGY INC COM 78112T107 4.29 211 SH SHARED 21 211 RUBIOS RESTAURANTS INC COM 78116B102 13.26 2,646 SH SOLE 2,646 RUBY TUESDAY INC COM 781182100 0.54 100 SH SHARED 1 100 RUBY TUESDAY INC COM 781182100 646.07 119,643 SH SHARED 119,643 RUDDICK CORP COM 781258108 186.96 5,449 SH SHARED 1 5,449 RUDDICK CORP COM 781258108 1.2 35 SH SHARED 21 35 RUDOLPH TECHNOLOGIES INC COM 781270103 5.93 770 SH SHARED 1 770 RURAL CELLULAR CORP CL A 781904107 299.29 6,724 SH SOLE 6,724 RURAL / METRO CORP COM 781748108 0.2 100 SH SHARED 1 100 RURAL / METRO CORP COM 781748108 7.55 3,737 SH SHARED 3,737 RUSH ENTERPRISES INC CL B 781846308 43.46 4,002 SH SOLE 4,002 RUSS BERRIE & CO COM 782233100 458.43 57,520 SH SHARED 1 57,520 RUSS BERRIE & CO COM 782233100 158.61 19,901 SH SHARED 19,901 RXI PHARMACEUTICALS CORP COM 74978T109 0.39 49 SH SHARED 1 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14.34 500 SH SHARED 1 500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11.75 410 SH SHARED 21 410 RYDER SYS INC COM 783549108 2,318.64 33,662 SH SHARED 1 33,662 RYDER SYS INC COM 783549108 487.05 7,071 SH SHARED 6 7,071 RYDER SYS INC COM 783549108 139.48 2,025 SH SHARED 20 2,025 RYDER SYS INC COM 783549108 29.41 427 SH SHARED 21 427 RYDER SYS INC COM 783549108 668.55 9,706 SH SHARED 9,706 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 32.81 991 SH SOLE 991 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 152.04 3,215 SH SHARED 1 3,215 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 52.87 1,118 SH SHARED 1,118 RYDEX ETF TRUST ENERGY ETF 78355W866 7.02 87 SH SHARED 1 87 RYDEX ETF TRUST FINANCIAL ETF 78355W858 42.26 1,431 SH SHARED 1 1,431 RYDEX ETF TRUST HEALTH CARE 78355W841 79.43 1,555 SH SHARED 1 1,555 RYDEX ETF TRUST INDLS ETF 78355W833 45.91 903 SH SHARED 1 903 RYDEX ETF TRUST INDLS ETF 78355W833 56.48 1,111 SH SHARED 1,111 RYDEX ETF TRUST INV RUS2000 2X 78355W692 10.72 122 SH SOLE 122 RYDEX ETF TRUST INV S&P 400 2X 78355W734 42.38 534 SH SOLE 534 RYDEX ETF TRUST MATERIALS ETF 78355W825 60.65 1,170 SH SHARED 1 1,170 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 18.74 347 SH SOLE 347 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2,817.66 67,505 SH SHARED 1 67,505 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 471.1 13,477 SH SHARED 1 13,477 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 298.91 12,623 SH SHARED 1 12,623 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 71.61 3,024 SH SHARED 3,024 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 93.51 1,687 SH SHARED 1 1,687 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 69.41 2,503 SH SHARED 1 2,503 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 15.28 551 SH SHARED 551 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 2.01 55 SH SHARED 1 55 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 18.75 513 SH SHARED 513 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 4.49 160 SH SHARED 1 160 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4.55 100 SH SHARED 1 100 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,282.78 24,475 SH SHARED 1 24,475 RYDEX ETF TRUST TOP 50 ETF 78355W205 55.4 594 SH SHARED 594 RYDEX ETF TRUST UTILITIES ETF 78355W791 233.87 4,121 SH SHARED 1 4,121 RYLAND GROUP INC COM 783764103 1,866.94 85,600 SH C SHARED 85,600 RYLAND GROUP INC COM 783764103 2,706.62 124,100 SH P SHARED 124,100 RYLAND GROUP INC COM 783764103 150.05 6,880 SH SHARED 1 6,880 RYLAND GROUP INC COM 783764103 0.83 38 SH SHARED 21 38 RYLAND GROUP INC COM 783764103 149.38 6,849 SH SHARED 6,849 S1 CORPORATION COM 78463B101 626.44 82,753 SH SOLE 82,753 SABA SOFTWARE INC COM NEW 784932600 0.57 177 SH SHARED 1 177 SABA SOFTWARE INC COM NEW 784932600 28.36 8,834 SH SHARED 8,834 SABINE ROYALTY TR UNIT BEN INT 785688102 260.1 3,816 SH SHARED 1 3,816 SABINE ROYALTY TR UNIT BEN INT 785688102 192.55 2,825 SH SHARED 2,825 SADIA S A SPON ADR PFD 786326108 9.82 460 SH SHARED 1 460 SADIA S A SPON ADR PFD 786326108 142.94 6,698 SH SHARED 6,698 SAFECO CORP COM 786429100 1,069.05 15,918 SH SHARED 1 15,918 SAFECO CORP COM 786429100 564.14 8,400 SH SHARED 6 8,400 SAFECO CORP COM 786429100 6.72 100 SH SHARED 20 100 SAFECO CORP COM 786429100 100.74 1,500 SH SHARED 1,500 SAFECO CORP COM 786429100 1,037.42 15,447 SH SHARED 15,447 SAFEGUARD SCIENTIFICS INC COM 786449108 16.5 13,309 SH SHARED 1 13,309 SAFETY INS GROUP INC COM 78648T100 39.22 1,100 SH SHARED 1 1,100 SAFEWAY INC COM NEW 786514208 488.21 17,100 SH C SHARED 17,100 SAFEWAY INC COM NEW 786514208 2,492.42 87,300 SH P SHARED 87,300 SAFEWAY INC COM NEW 786514208 2,658.55 93,119 SH SHARED 1 93,119 SAFEWAY INC COM NEW 786514208 1,224.45 42,888 SH SHARED 6 42,888 SAFEWAY INC COM NEW 786514208 9.02 316 SH SHARED 20 316 SAFEWAY INC COM NEW 786514208 70.6 2,473 SH SHARED 21 2,473 SAFEWAY INC COM NEW 786514208 128.48 4,500 SH SHARED 4,500 SAFEWAY INC COM NEW 786514208 1,710.86 59,925 SH SHARED 59,925 SAGA COMMUNICATIONS CL A 786598102 39.29 7,842 SH SOLE 7,842 SAIC INC COM 78390X101 115.39 5,545 SH SHARED 1 5,545 SAKS INC COM 79377W108 2.2 200 SH C SHARED 200 SAKS INC COM 79377W108 2.2 200 SH P SHARED 200 SAKS INC COM 79377W108 9.88 900 SH SHARED 1 900 SAKS INC COM 79377W108 301.02 27,415 SH SHARED 27,415 SALARY COM INC COM 794006106 145.42 36,537 SH SOLE 36,537 SALEM COMMUNICATIONS CORP DE CL A 794093104 5.27 2,675 SH SOLE 2,675 SALESFORCE COM INC COM 79466L302 7,546.24 110,600 SH C SHARED 110,600 SALESFORCE COM INC COM 79466L302 9,033.65 132,400 SH P SHARED 132,400 SALESFORCE COM INC COM 79466L302 1,478.75 21,673 SH SHARED 1 21,673 SALESFORCE COM INC COM 79466L302 78.12 1,145 SH SHARED 6 1,145 SALESFORCE COM INC COM 79466L302 6.55 96 SH SHARED 21 96 SALESFORCE COM INC COM 79466L302 27.29 400 SH SHARED 400 SALESFORCE COM INC COM 79466L302 3,878.60 56,846 SH SHARED 56,846 SALISBURY BANCORP INC COM 795226109 9.08 300 SH SOLE 300 SALIX PHARMACEUTICALS INC COM 795435106 35.15 5,000 SH C SHARED 5,000 SALIX PHARMACEUTICALS INC COM 795435106 385.95 54,900 SH P SHARED 54,900 SALIX PHARMACEUTICALS INC COM 795435106 0.44 63 SH SHARED 1 63 SALIX PHARMACEUTICALS INC COM 795435106 54.82 7,798 SH SHARED 7,798 SALLY BEAUTY HLDGS INC COM 7.95E+108 6,288.64 973,473 SH SHARED 1 973,473 SALLY BEAUTY HLDGS INC COM 7.95E+108 3.48 539 SH SHARED 21 539 SAMSON OIL & GAS LTD SPON ADR 796043107 0.12 31 SH SOLE 31 SANDERS MORRIS HARRIS GROUP COM 80000Q104 109.35 16,128 SH SOLE 16,128 SANDERSON FARMS INC COM 800013104 113.54 3,289 SH SHARED 1 3,289 SANDERSON FARMS INC COM 800013104 794.06 23,003 SH SHARED 23,003 SANDISK CORP COM 80004C101 12,443.50 665,428 SH C SHARED 665,428 SANDISK CORP COM 80004C101 5,800.86 310,207 SH P SHARED 310,207 SANDISK CORP COM 80004C101 1,805.73 96,563 SH SHARED 1 96,563 SANDISK CORP COM 80004C101 297.33 15,900 SH SHARED 6 15,900 SANDISK CORP COM 80004C101 13.09 700 SH SHARED 17 700 SANDISK CORP COM 80004C101 500.17 26,747 SH SHARED 26,747 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2.75 4,000 PRN SHARED 1 4,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2,572.07 3,748,000 PRN SHARED 3,748,000
SANDRIDGE ENERGY INC COM 80007P307 263.49 4,080 SH SHARED 1 4,080 SANDRIDGE ENERGY INC COM 80007P307 1,999.98 30,969 SH SHARED 30,969 SANDY SPRING BANCORP INC COM 800363103 15.05 908 SH SHARED 1 908 SANFILIPPO JOHN B & SON INC COM 800422107 95.12 10,946 SH SOLE 10,946 SANGAMO BIOSCIENCES INC COM 800677106 354.72 35,650 SH SHARED 1 35,650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 697.6 15,080 SH SOLE 15,080 SANMINA SCI CORP COM 800907107 3.07 2,400 SH C SHARED 2,400 SANMINA SCI CORP COM 800907107 29.7 23,200 SH P SHARED 23,200 SANMINA SCI CORP COM 800907107 161.46 126,140 SH SHARED 1 126,140 SANOFI AVENTIS SPONSORED ADR 80105N105 5,414.66 162,945 SH SHARED 1 162,945 SANOFI AVENTIS SPONSORED ADR 80105N105 10,239.82 308,150 SH SHARED 6 308,150 SANOFI AVENTIS SPONSORED ADR 80105N105 88.39 2,660 SH SHARED 11 2,660 SANOFI AVENTIS SPONSORED ADR 80105N105 191.04 5,749 SH SHARED 21 5,749 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 2.62 334 SH SOLE 334 SANTANDER BANCORP COM 802809103 623.03 58,721 SH SHARED 11 58,721 SANTANDER BANCORP COM 802809103 247.58 23,335 SH SHARED 23,335 SANTARUS INC COM 802817304 13.75 6,840 SH SHARED 1 6,840 SANTARUS INC COM 802817304 0.64 316 SH SHARED 316 SANTOS LIMITED SPONSORED ADR 803021609 121.01 1,455 SH SHARED 1 1,455 SANTOS LIMITED SPONSORED ADR 803021609 73.11 879 SH SHARED 879 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3,961.82 76,028 SH SHARED 1 76,028 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79.78 1,531 SH SHARED 21 1,531 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5.73 110 SH SHARED 110 SAPIENT CORP COM 803062108 1,570.32 244,598 SH SHARED 1 244,598 SAPIENT CORP COM 803062108 276.37 43,048 SH SHARED 43,048 SAPPHIRE INDUSTRIALS CORP COM 80306T109 17.71 1,894 SH SOLE 1,894 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 26.8 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 128.28 10,789 SH SHARED 1 10,789 SAPPI LTD SPON ADR NEW 803069202 2,120.70 178,360 SH SHARED 178,360 SARA LEE CORP COM 803111103 3,332.00 272,000 SH C SHARED 272,000 SARA LEE CORP COM 803111103 268.28 21,900 SH P SHARED 21,900 SARA LEE CORP COM 803111103 9,517.78 776,962 SH SHARED 1 776,962 SARA LEE CORP COM 803111103 640.68 52,300 SH SHARED 6 52,300 SARA LEE CORP COM 803111103 15.86 1,295 SH SHARED 20 1,295 SARA LEE CORP COM 803111103 29.28 2,390 SH SHARED 21 2,390 SARA LEE CORP COM 803111103 14.7 1,200 SH SHARED 1,200 SARA LEE CORP COM 803111103 394.87 32,234 SH SHARED 32,234 SASOL LTD SPONSORED ADR 803866300 22,499.05 381,728 SH SHARED 1 381,728 SASOL LTD SPONSORED ADR 803866300 2,558.00 43,400 SH SHARED 6 43,400 SASOL LTD SPONSORED ADR 803866300 67.01 1,137 SH SHARED 21 1,137 SASOL LTD SPONSORED ADR 803866300 3,539.23 60,048 SH SHARED 60,048 SATCON TECHNOLOGY CORP COM 803893106 40.04 14,100 SH SHARED 1 14,100 SATYAM COMPUTER SERVICES LTD ADR 804098101 5,135.35 209,435 SH SHARED 1 209,435 SATYAM COMPUTER SERVICES LTD ADR 804098101 5,014.56 204,509 SH SHARED 204,509 SAUER-DANFOSS INC COM 804137107 22.52 723 SH SHARED 1 723 SAUER-DANFOSS INC COM 804137107 2,842.31 91,246 SH SHARED 91,246 SAUL CTRS INC COM 804395101 70.49 1,500 SH SHARED 1 1,500 SAUL CTRS INC COM 804395101 1.08 23 SH SHARED 21 23 SAUL CTRS INC COM 804395101 390.91 8,319 SH SHARED 8,319 SAVANNAH BANCORP INC COM 804748101 44.68 3,437 SH SHARED 1 3,437 SAVANNAH BANCORP INC COM 804748101 0.61 47 SH SHARED 47 SAVIENT PHARMACEUTICALS INC COM 80517Q100 15,281.20 604,000 SH C SHARED 604,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9,335.70 369,000 SH P SHARED 369,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 680.09 26,881 SH SHARED 1 26,881 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,249.72 167,973 SH SHARED 167,973 SAVVIS INC COM NEW 805423308 29.19 2,261 SH SHARED 1 2,261 SAVVIS INC NOTE 3.000% 5/1 805423AA8 7.25 10,000 PRN SHARED 1 10,000 SBA COMMUNICATIONS CORP COM 78388J106 43.5 1,208 SH SHARED 1 1,208 SBA COMMUNICATIONS CORP COM 78388J106 3.6 100 SH SHARED 20 100 SBA COMMUNICATIONS CORP COM 78388J106 5,100.20 141,633 SH SHARED 141,633 SCANA CORP NEW COM 80589M102 1,850.00 50,000 SH C SHARED 50,000 SCANA CORP NEW COM 80589M102 1,291.78 34,913 SH SHARED 1 34,913 SCANA CORP NEW COM 80589M102 1.11 30 SH SHARED 21 30 SCANA CORP NEW COM 80589M102 22.2 600 SH SHARED 600 SCANA CORP NEW COM 80589M102 1,755.02 47,433 SH SHARED 47,433 SCANSOURCE INC COM 806037107 20.82 778 SH SHARED 1 778 SCANSOURCE INC COM 806037107 21.81 815 SH SHARED 21 815 SCBT FINANCIAL CORP COM 78401V102 28.82 1,009 SH SOLE 1,009 SCHEIN HENRY INC COM 806407102 1,867.56 36,214 SH SHARED 1 36,214 SCHEIN HENRY INC COM 806407102 2,379.18 46,135 SH SHARED 6 46,135 SCHEIN HENRY INC COM 806407102 40.69 789 SH SHARED 21 789 SCHEIN HENRY INC COM 806407102 15.47 300 SH SHARED 300 SCHEIN HENRY INC COM 806407102 289.36 5,611 SH SHARED 5,611 SCHERING PLOUGH CORP COM 806605101 22,003.97 1,117,520 SH C SHARED 1,117,520 SCHERING PLOUGH CORP COM 806605101 11,680.11 593,200 SH P SHARED 593,200 SCHERING PLOUGH CORP COM 806605101 19,041.08 967,043 SH SHARED 1 967,043 SCHERING PLOUGH CORP COM 806605101 2,565.47 130,293 SH SHARED 6 130,293 SCHERING PLOUGH CORP COM 806605101 11,292.22 573,500 SH SHARED 13 573,500 SCHERING PLOUGH CORP COM 806605101 4,072.09 206,810 SH SHARED 20 206,810 SCHERING PLOUGH CORP COM 806605101 102.17 5,189 SH SHARED 21 5,189 SCHERING PLOUGH CORP COM 806605101 7,222.10 366,790 SH SHARED 366,790 SCHERING PLOUGH CORP COM 806605101 1,179.98 59,928 SH SHARED 59,928 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2,271.12 11,859 SH SHARED 1 11,859 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 562.08 2,935 SH SHARED 2,935 SCHIFF NUTRITION INTL INC COM 806693107 19.6 3,500 SH SHARED 1 3,500 SCHLUMBERGER LTD COM 806857108 115,639.96 1,076,421 SH C SHARED 1,076,421 SCHLUMBERGER LTD COM 806857108 44,057.04 410,100 SH P SHARED 410,100 SCHLUMBERGER LTD COM 806857108 82,358.74 766,627 SH SHARED 1 766,627 SCHLUMBERGER LTD COM 806857108 17,438.15 162,321 SH SHARED 6 162,321 SCHLUMBERGER LTD COM 806857108 4,850.14 45,147 SH SHARED 20 45,147 SCHLUMBERGER LTD COM 806857108 1,335.68 12,433 SH SHARED 21 12,433 SCHLUMBERGER LTD COM 806857108 8,343.01 77,660 SH SHARED 77,660 SCHLUMBERGER LTD COM 806857108 34,573.12 321,820 SH SHARED 321,820 SCHMITT INDS INC ORE COM NEW 806870200 0.99 165 SH SOLE 165 SCHNITZER STL INDS CL A 806882106 11,173.50 97,500 SH C SHARED 97,500 SCHNITZER STL INDS CL A 806882106 7,334.40 64,000 SH P SHARED 64,000 SCHNITZER STL INDS CL A 806882106 373.02 3,255 SH SHARED 1 3,255 SCHOLASTIC CORP COM 807066105 126.05 4,398 SH SHARED 1 4,398 SCHOLASTIC CORP COM 807066105 8.43 294 SH SHARED 21 294 SCHOLASTIC CORP COM 807066105 185.66 6,478 SH SHARED 6,478 SCHOOL SPECIALTY INC COM 807863105 80.09 2,694 SH SHARED 1 2,694 SCHOOL SPECIALTY INC COM 807863105 4.01 135 SH SHARED 21 135 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 8.42 9,000 PRN SHARED 1 9,000 SCHULMAN A INC COM 808194104 21.53 935 SH SHARED 1 935 SCHWAB CHARLES CORP NEW COM 808513105 32,636.01 1,588,900 SH C SHARED 1,588,900 SCHWAB CHARLES CORP NEW COM 808513105 979.76 47,700 SH P SHARED 47,700 SCHWAB CHARLES CORP NEW COM 808513105 3,989.83 194,247 SH SHARED 1 194,247 SCHWAB CHARLES CORP NEW COM 808513105 2,151.81 104,762 SH SHARED 6 104,762 SCHWAB CHARLES CORP NEW COM 808513105 6.63 323 SH SHARED 20 323 SCHWAB CHARLES CORP NEW COM 808513105 38.92 1,895 SH SHARED 21 1,895 SCHWAB CHARLES CORP NEW COM 808513105 43.13 2,100 SH SHARED 2,100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3.79 225 SH SHARED 1 225 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9.71 576 SH SHARED 576 SCICLONE PHARMACEUTICALS INC COM 80862K104 32.51 21,250 SH SHARED 1 21,250 SCIELE PHARMA INC COM 808627103 280.42 14,492 SH SHARED 1 14,492 SCIELE PHARMA INC COM 808627103 876.56 45,300 SH SHARED 13 45,300 SCIELE PHARMA INC COM 808627103 29.03 1,500 SH SHARED 20 1,500 SCIELE PHARMA INC COM 808627103 7.2 372 SH SHARED 21 372 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 10,893.08 11,954,000 PRN SOLE 11,954,000 SCIENTIFIC GAMES CORP CL A 80874P109 97.54 3,293 SH SHARED 1 3,293 SCIENTIFIC GAMES CORP CL A 80874P109 2,377.75 80,275 SH SHARED 6 80,275
SCIENTIFIC GAMES CORP CL A 80874P109 463.26 15,640 SH SHARED 15,640 SCIENTIFIC LEARNING CORP COM 808760102 47.81 12,450 SH SHARED 1 12,450 SCIENTIFIC LEARNING CORP COM 808760102 1.18 306 SH SHARED 306 SCM MICROSYSTEMS INC COM 784018103 4.85 1,615 SH SOLE 1,615 SCOLR PHARMA INC COM 78402X107 2.77 2,800 SH SHARED 1 2,800 SCOTTS MIRACLE GRO CO CL A 810186106 62.87 3,578 SH SHARED 1 3,578 SCOTTS MIRACLE GRO CO CL A 810186106 21.96 1,250 SH SHARED 6 1,250 SCOTTS MIRACLE GRO CO CL A 810186106 1.41 80 SH SHARED 21 80 SCOTTS MIRACLE GRO CO CL A 810186106 7,004.44 398,659 SH SHARED 398,659 SCPIE HLDGS INC COM 78402P104 113.56 4,057 SH SOLE 4,057 SCRIPPS E W CO OHIO CL A 811054204 3,738.60 90,000 SH C SHARED 90,000 SCRIPPS E W CO OHIO CL A 811054204 4,777.10 115,000 SH P SHARED 115,000 SCRIPPS E W CO OHIO CL A 811054204 1,926.50 46,377 SH SHARED 1 46,377 SCRIPPS E W CO OHIO CL A 811054204 216.01 5,200 SH SHARED 6 5,200 SCRIPPS E W CO OHIO CL A 811054204 6.27 151 SH SHARED 20 151 SCRIPPS E W CO OHIO CL A 811054204 76.85 1,850 SH SHARED 21 1,850 SCRIPPS E W CO OHIO CL A 811054204 16.62 400 SH SHARED 400 SEABRIDGE GOLD INC COM 811916105 543.4 24,700 SH SHARED 1 24,700 SEABRIDGE GOLD INC COM 811916105 33.48 1,522 SH SHARED 1,522 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5.26 363 SH SHARED 21 363 SEABRIGHT INSURANCE HLDGS IN COM 811656107 708.09 48,901 SH SHARED 48,901 SEACHANGE INTL INC COM 811699107 0.24 33 SH SHARED 1 33 SEACOAST BKG CORP FLA COM 811707306 3.84 495 SH SHARED 1 495 SEACOR HOLDINGS INC COM 811904101 668.37 7,467 SH SHARED 1 7,467 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 2.58 2,000 PRN SHARED 1 2,000 SEAGATE TECHNOLOGY SHS G7945J104 3,005.32 157,100 SH C SHARED 157,100 SEAGATE TECHNOLOGY SHS G7945J104 1,023.46 53,500 SH P SHARED 53,500 SEAGATE TECHNOLOGY SHS G7945J104 927.44 48,481 SH SHARED 1 48,481 SEAGATE TECHNOLOGY SHS G7945J104 30.23 1,580 SH SHARED 11 1,580 SEAGATE TECHNOLOGY SHS G7945J104 82.24 4,299 SH SHARED 21 4,299 SEAGATE TECHNOLOGY SHS G7945J104 110.95 5,800 SH SHARED 5,800 SEAGATE TECHNOLOGY SHS G7945J104 5,879.85 307,363 SH SHARED 307,363 SEALED AIR CORP NEW COM 81211K100 38.02 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 725.46 38,162 SH SHARED 1 38,162 SEALED AIR CORP NEW COM 81211K100 193.9 10,200 SH SHARED 6 10,200 SEALED AIR CORP NEW COM 81211K100 96.95 5,100 SH SHARED 11 5,100 SEALED AIR CORP NEW COM 81211K100 7.89 415 SH SHARED 21 415 SEALED AIR CORP NEW COM 81211K100 32.32 1,700 SH SHARED 1,700 SEANERGY MARITIME CORP SHS Y73760103 17.95 1,837 SH SOLE 1,837 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 3.47 300 SH SOLE 300 SEARS HLDGS CORP COM 812350106 26,642.82 361,700 SH C SHARED 361,700 SEARS HLDGS CORP COM 812350106 42,037.76 570,700 SH P SHARED 570,700 SEARS HLDGS CORP COM 812350106 690.78 9,378 SH SHARED 1 9,378 SEARS HLDGS CORP COM 812350106 433.78 5,889 SH SHARED 6 5,889 SEARS HLDGS CORP COM 812350106 2.28 31 SH SHARED 21 31 SEARS HLDGS CORP COM 812350106 18,548.32 251,810 SH SHARED 251,810 SEASPAN CORP SHS Y75638109 523.64 21,800 SH C SHARED 21,800 SEASPAN CORP SHS Y75638109 333.88 13,900 SH P SHARED 13,900 SEASPAN CORP SHS Y75638109 2,325.57 96,818 SH SHARED 1 96,818 SEASPAN CORP SHS Y75638109 36.03 1,500 SH SHARED 17 1,500 SEASPAN CORP SHS Y75638109 849.23 35,355 SH SHARED 35,355 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 0.38 50 SH SOLE 50 SECURE COMPUTING CORP COM 813705100 7.46 1,802 SH SHARED 1 1,802 SECURE COMPUTING CORP COM 813705100 3.54 855 SH SHARED 21 855 SECURITY BANK CORP COM 814047106 62.26 10,624 SH SHARED 1 10,624 SECURITY BANK CORP COM 814047106 161.86 27,622 SH SHARED 27,622 SECURITY CAPITAL ASSURANCE COM G8018D107 0.88 3,026 SH SOLE 3,026 SECURITY NATL FINL CORP CL A NEW 814785309 1.15 316 SH SOLE 316 SECURITY W ADVANCED TECHNOLO COM 815175104 1.9 2,639 SH SOLE 2,639 SEI INVESTMENTS CO COM 784117103 3,763.20 160,000 SH C SHARED 160,000 SEI INVESTMENTS CO COM 784117103 1,325.45 56,354 SH SHARED 1 56,354 SEI INVESTMENTS CO COM 784117103 46.1 1,960 SH SHARED 6 1,960 SEI INVESTMENTS CO COM 784117103 4.7 200 SH SHARED 20 200 SEI INVESTMENTS CO COM 784117103 14.7 625 SH SHARED 21 625 SEI INVESTMENTS CO COM 784117103 58.8 2,500 SH SHARED 2,500 SELECT COMFORT CORP COM 81616X103 21.24 12,949 SH SHARED 1 12,949 SELECT COMFORT CORP COM 81616X103 281.26 171,500 SH SHARED 6 171,500 SELECTICA INC COM 816288104 12.27 9,092 SH SOLE 9,092 SELECTIVE INS GROUP INC COM 816300107 16.57 883 SH SHARED 1 883 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5.7 200 SH C SHARED 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,647.63 233,414 SH SHARED 1 233,414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,737.16 401,389 SH SHARED 1 401,389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,541.85 312,029 SH SHARED 1 312,029 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,308.80 60,000 SH C SHARED 60,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,521.68 28,500 SH P SHARED 28,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,957.19 157,744 SH SHARED 1 157,744 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 612.02 6,917 SH SHARED 6,917 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,021.55 1,333,739 SH SHARED 1 1,333,739 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,414.07 247,400 SH SHARED 1 247,400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9,118.73 398,024 SH SHARED 1 398,024 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52.91 1,300 SH P SHARED 1,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,921.07 219,191 SH SHARED 1 219,191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40.7 1,000 SH SHARED 21 1,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,563.15 181,240 SH SHARED 1 181,240 SELIGMAN LASALLE INTL REAL E COM 81634A101 212.59 16,378 SH SHARED 1 16,378 SELIGMAN LASALLE INTL REAL E COM 81634A101 51.09 3,936 SH SHARED 3,936 SELIGMAN SELECT MUN FD INC COM 816344105 34.37 3,633 SH SHARED 1 3,633 SELIGMAN SELECT MUN FD INC COM 816344105 8.49 897 SH SHARED 897 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 2.53 100 SH SHARED 1 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,158.96 39,088 SH SHARED 1 39,088 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10.19 3,500 SH SHARED 1 3,500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7.69 2,641 SH SHARED 2,641 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 524.18 180,132 SH SOLE 180,132 SEMITOOL INC COM 816909105 288.38 38,400 SH SHARED 1 38,400 SEMPRA ENERGY COM 816851109 2,197.71 38,932 SH C SHARED 38,932 SEMPRA ENERGY COM 816851109 5,844.49 103,534 SH SHARED 1 103,534 SEMPRA ENERGY COM 816851109 1,027.39 18,200 SH SHARED 6 18,200 SEMPRA ENERGY COM 816851109 9,050.68 160,331 SH SHARED 20 160,331 SEMPRA ENERGY COM 816851109 51.99 921 SH SHARED 21 921 SEMPRA ENERGY COM 816851109 186.29 3,300 SH SHARED 3,300 SEMTECH CORP COM 816850101 1.13 80 SH SHARED 1 80 SEMTECH CORP COM 816850101 5.33 379 SH SHARED 21 379 SEMTECH CORP COM 816850101 1,031.64 73,322 SH SHARED 73,322 SENESCO TECHNOLOGIES INC COM NEW 817208408 2.17 1,174 SH SOLE 1,174 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,525.64 282,931 SH SHARED 1 282,931 SENOMYX INC COM 81724Q107 12.41 2,517 SH C SHARED 2,517 SENOMYX INC COM 81724Q107 70.5 14,300 SH SHARED 1 14,300 SENSIENT TECHNOLOGIES CORP COM 81725T100 71.72 2,547 SH SHARED 1 2,547 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,106.69 39,300 SH SHARED 6 39,300 SEPRACOR INC COM 817315104 2,784.82 139,800 SH C SHARED 139,800 SEPRACOR INC COM 817315104 3,848.54 193,200 SH P SHARED 193,200 SEPRACOR INC COM 817315104 190.32 9,554 SH SHARED 1 9,554 SEPRACOR INC COM 817315104 4.82 242 SH SHARED 6 242 SEPRACOR INC COM 817315104 1,133.13 56,884 SH SHARED 56,884 SEQUENOM INC COM NEW 817337405 55.81 3,497 SH SHARED 1 3,497 SEQUENOM INC COM NEW 817337405 846.22 53,021 SH SHARED 53,021 SERVICE CORP INTL COM 817565104 160.32 16,260 SH SHARED 1 16,260 SERVICE CORP INTL COM 817565104 1,063.33 107,843 SH SHARED 107,843 SERVIDYNE INC COM 81765M106 3.07 558 SH SOLE 558 SERVOTRONICS INC COM 817732100 2.01 134 SH SOLE 134 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0.19 29 SH SOLE 29
SFBC INTL INC NOTE 2.250% 8/1 784121AB1 4,667.78 5,230,000 PRN SOLE 5,230,000 SGX PHARMACEUTICALS INC COM 78423C108 776.25 575,000 SH SHARED 13 575,000 SGX PHARMACEUTICALS INC COM 78423C108 1.2 891 SH SHARED 891 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 212.23 7,817 SH SHARED 1 7,817 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,025.82 74,616 SH SHARED 74,616 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 44,990.89 1,657,123 SH SOLE 1,657,123 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 40.4 5,114 SH SOLE 5,114 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 4.77 600 SH SOLE 600 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 0 3,734 SH SOLE 3,734 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93.82 4,608 SH SHARED 1 4,608 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28.5 1,400 SH SHARED 1,400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,735.47 183,471 SH SHARED 183,471 SHAW GROUP INC COM 820280105 4,665.15 75,500 SH C SHARED 75,500 SHAW GROUP INC COM 820280105 2,928.85 47,400 SH P SHARED 47,400 SHAW GROUP INC COM 820280105 4,579.07 74,107 SH SHARED 1 74,107 SHAW GROUP INC COM 820280105 556.11 9,000 SH SHARED 9,000 SHENANDOAH TELECOMMUNICATION COM 82312B106 3.91 300 SH SHARED 1 300 SHENANDOAH TELECOMMUNICATION COM 82312B106 98.97 7,601 SH SHARED 7,601 SHENGDA TECH INC COM 823213103 4.97 500 SH SHARED 1 500 SHENGDA TECH INC COM 823213103 914.95 92,140 SH SHARED 92,140 SHERWIN WILLIAMS CO COM 824348106 2,402.14 52,300 SH C SHARED 52,300 SHERWIN WILLIAMS CO COM 824348106 1,309.01 28,500 SH P SHARED 28,500 SHERWIN WILLIAMS CO COM 824348106 14,324.92 311,886 SH SHARED 1 311,886 SHERWIN WILLIAMS CO COM 824348106 427.15 9,300 SH SHARED 6 9,300 SHERWIN WILLIAMS CO COM 824348106 23.47 511 SH SHARED 20 511 SHERWIN WILLIAMS CO COM 824348106 1.06 23 SH SHARED 21 23 SHERWIN WILLIAMS CO COM 824348106 22.97 500 SH SHARED 500 SHERWIN WILLIAMS CO COM 824348106 1,597.95 34,791 SH SHARED 34,791 SHILOH INDS INC COM 824543102 7.79 820 SH SOLE 820 SHINER INTL INC COM 824568109 8.96 2,882 SH SOLE 2,882 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 451.54 5,039 SH SHARED 1 5,039 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,743.10 64,090 SH SHARED 64,090 SHIP FINANCE INTERNATIONAL L SHS G81075106 4,134.20 140,000 SH C SHARED 140,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 422.13 14,295 SH SHARED 1 14,295 SHIP FINANCE INTERNATIONAL L SHS G81075106 3.16 107 SH SHARED 107 SHIP FINANCE INTERNATIONAL L SHS G81075106 2.24 76 SH SOLE 76 SHIRE LIMITED SPONSORED ADR 82481R106 360.07 7,329 SH SHARED 1 7,329 SHIRE LIMITED SPONSORED ADR 82481R106 23.14 471 SH SHARED 21 471 SHIRE LIMITED SPONSORED ADR 82481R106 12,125.28 246,800 SH SHARED 246,800 SHOE CARNIVAL INC COM 824889109 3,242.17 274,993 SH SOLE 274,993 SHOE PAVILION INC COM 824894109 0.08 322 SH SOLE 322 SHORETEL INC COM 825211105 3.32 750 SH SHARED 1 750 SHUFFLE MASTER INC COM 825549108 35.42 7,171 SH SHARED 1 7,171 SHUFFLE MASTER INC COM 825549108 1.66 336 SH SHARED 21 336 SHUTTERFLY INC COM 82568P304 5.68 465 SH SHARED 1 465 SIEBERT FINL CORP COM 826176109 7.2 2,369 SH SOLE 2,369 SIEMENS A G SPONSORED ADR 826197501 14,528.90 131,925 SH SHARED 1 131,925 SIEMENS A G SPONSORED ADR 826197501 44.05 400 SH SHARED 6 400 SIEMENS A G SPONSORED ADR 826197501 65.97 599 SH SHARED 21 599 SIEMENS A G SPONSORED ADR 826197501 313.87 2,850 SH SOLE 2,850 SIERRA BANCORP COM 82620P102 24.06 1,458 SH SOLE 1,458 SIERRA PAC RES NEW COM 826428104 225.74 17,761 SH SHARED 1 17,761 SIERRA PAC RES NEW COM 826428104 216.59 17,041 SH SHARED 17,041 SIERRA WIRELESS INC COM 826516106 562.83 38,550 SH SHARED 1 38,550 SIERRA WIRELESS INC COM 826516106 681.06 46,648 SH SHARED 46,648 SIFCO INDS INC COM 826546103 6.7 663 SH SOLE 663 SI FINL GROUP INC COM 78425W102 23.05 2,777 SH SOLE 2,777 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.24 62 SH SHARED 1 62 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1.92 500 SH SHARED 500 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 201.09 52,366 SH SHARED 52,366 SIGA TECHNOLOGIES INC COM 826917106 1.06 340 SH SOLE 340 SIGMA ALDRICH CORP COM 826552101 1,087.97 20,200 SH C SHARED 20,200 SIGMA ALDRICH CORP COM 826552101 597.85 11,100 SH P SHARED 11,100 SIGMA ALDRICH CORP COM 826552101 4,115.87 76,418 SH SHARED 1 76,418 SIGMA ALDRICH CORP COM 826552101 527.83 9,800 SH SHARED 6 9,800 SIGMA ALDRICH CORP COM 826552101 301.62 5,600 SH SHARED 20 5,600 SIGMA ALDRICH CORP COM 826552101 40.93 760 SH SHARED 21 760 SIGMA ALDRICH CORP COM 826552101 59.25 1,100 SH SHARED 1,100 SIGMA ALDRICH CORP COM 826552101 729.32 13,541 SH SHARED 13,541 SIGMA DESIGNS INC COM 826565103 3,630.85 261,400 SH C SHARED 261,400 SIGMA DESIGNS INC COM 826565103 2,737.55 197,088 SH SHARED 1 197,088 SIGMA DESIGNS INC COM 826565103 1.42 102 SH SHARED 21 102 SIGMATRON INTL INC COM 82661L101 0.43 72 SH SOLE 72 SIGNALIFE INC COM 82669P104 1.13 4,200 SH SOLE 4,200 SIGNATURE BK NEW YORK N Y COM 82669G104 1,129.37 43,842 SH SHARED 1 43,842 SIGNET GROUP PLC SP ADR REP 10 82668L872 596.68 59,908 SH SOLE 59,908 SILGAN HOLDINGS INC COM 827048109 9.29 183 SH SHARED 1 183 SILGAN HOLDINGS INC COM 827048109 3,416.07 67,325 SH SHARED 6 67,325 SILGAN HOLDINGS INC COM 827048109 2.74 54 SH SHARED 21 54 SILICOM LTD ORD M84116108 148.78 22,373 SH SOLE 22,373 SILICON IMAGE INC COM 82705T102 187.78 25,900 SH C SHARED 25,900 SILICON IMAGE INC COM 82705T102 40.6 5,600 SH P SHARED 5,600 SILICON IMAGE INC COM 82705T102 27.55 3,800 SH SHARED 1 3,800 SILICON LABORATORIES INC COM 826919102 6,842.66 189,600 SH C SHARED 189,600 SILICON LABORATORIES INC COM 826919102 916.69 25,400 SH P SHARED 25,400 SILICON LABORATORIES INC COM 826919102 3.57 99 SH SHARED 1 99 SILICON LABORATORIES INC COM 826919102 2,385.91 66,110 SH SHARED 6 66,110 SILICON LABORATORIES INC COM 826919102 3.61 100 SH SHARED 20 100 SILICON LABORATORIES INC COM 826919102 5.77 160 SH SHARED 21 160 SILICON LABORATORIES INC COM 826919102 1,189.82 32,968 SH SHARED 32,968 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 244.09 16,892 SH SHARED 1 16,892 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206.91 14,319 SH SOLE 14,319 SILICON STORAGE TECHNOLOGY I COM 827057100 0.25 89 SH SHARED 1 89 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 129.59 17,728 SH SHARED 1 17,728 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16.85 2,305 SH SHARED 21 2,305 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,029.68 414,457 SH SHARED 414,457 SILVERLEAF RESORTS INC COM 828395103 0.8 354 SH SOLE 354 SILVER STATE BANCORP COM 828251108 1.28 618 SH SOLE 618 SILVER STD RES INC COM 82823L106 83.09 2,900 SH C SHARED 2,900 SILVER STD RES INC COM 82823L106 1,948.20 68,000 SH P SHARED 68,000 SILVER STD RES INC COM 82823L106 13,325.29 465,106 SH SHARED 1 465,106 SILVER STD RES INC COM 82823L106 6.02 210 SH SHARED 21 210 SILVER STD RES INC COM 82823L106 120.39 4,202 SH SHARED 4,202 SILVER WHEATON CORP COM 828336107 1,223.28 83,500 SH C SHARED 83,500 SILVER WHEATON CORP COM 828336107 1,072.38 73,200 SH P SHARED 73,200 SILVER WHEATON CORP COM 828336107 14,249.50 972,662 SH SHARED 1 972,662 SILVER WHEATON CORP COM 828336107 3.15 215 SH SHARED 21 215 SILVER WHEATON CORP COM 828336107 18,401.63 1,256,084 SH SHARED 1,256,084 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 751.84 59,670 SH SOLE 59,670 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 75.6 2,703 SH SOLE 2,703 SIMON PPTY GROUP INC NEW COM 828806109 6,409.16 71,300 SH C SHARED 71,300 SIMON PPTY GROUP INC NEW COM 828806109 19,410.67 215,938 SH P SHARED 215,938 SIMON PPTY GROUP INC NEW COM 828806109 5,997.37 66,719 SH SHARED 1 66,719 SIMON PPTY GROUP INC NEW COM 828806109 6,076.56 67,600 SH SHARED 6 67,600 SIMON PPTY GROUP INC NEW COM 828806109 15.55 173 SH SHARED 20 173 SIMON PPTY GROUP INC NEW COM 828806109 40.99 456 SH SHARED 21 456 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 21.19 292 SH SHARED 1 292 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 57,805.83 796,443 SH SHARED 796,443 SIMPSON MANUFACTURING CO INC COM 829073105 83.09 3,500 SH C SHARED 3,500
SIMPSON MANUFACTURING CO INC COM 829073105 261.14 11,000 SH P SHARED 11,000 SIMPSON MANUFACTURING CO INC COM 829073105 151.65 6,388 SH SHARED 1 6,388 SIMPSON MANUFACTURING CO INC COM 829073105 947.23 39,900 SH SHARED 6 39,900 SIMPSON MANUFACTURING CO INC COM 829073105 27.7 1,167 SH SHARED 21 1,167 SIMS GROUP LTD SPONS ADR 829160100 303.92 7,617 SH SHARED 1 7,617 SIMS GROUP LTD SPONS ADR 829160100 1,487.43 37,279 SH SHARED 37,279 SIMTEK CORP COM NEW 829204304 7.87 4,142 SH SOLE 4,142 SIMULATIONS PLUS INC COM 829214105 6.8 4,000 SH SHARED 1 4,000 SIMULATIONS PLUS INC COM 829214105 7.74 4,551 SH SHARED 4,551 SINA CORP ORD G81477104 2,693.42 63,300 SH C SHARED 63,300 SINA CORP ORD G81477104 6,186.77 145,400 SH P SHARED 145,400 SINA CORP ORD G81477104 12.17 286 SH SHARED 1 286 SINA CORP ORD G81477104 4.04 95 SH SHARED 21 95 SINA CORP ORD G81477104 19,811.49 465,605 SH SHARED 465,605 SINCLAIR BROADCAST GROUP INC CL A 829226109 8.74 1,150 SH SHARED 1 1,150 SINCLAIR BROADCAST GROUP INC CL A 829226109 14.06 1,850 SH SHARED 20 1,850 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 1,993.73 2,173,000 PRN SOLE 2,173,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 898.75 1,000,000 PRN SOLE 1,000,000 SINGAPORE FD INC COM 82929L109 441.68 31,867 SH SHARED 1 31,867 SINGAPORE FD INC COM 82929L109 27.19 1,962 SH SHARED 1,962 SINO GLOBAL SHIPPING AMER LT COM 82935V109 3.66 413 SH SOLE 413 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216.47 6,350 SH SHARED 1 6,350 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 929.29 27,260 SH SHARED 27,260 SINOVAC BIOTECH LTD SHS P8696W104 15.86 4,881 SH SOLE 4,881 SIRF TECHNOLOGY HLDGS INC COM 82967H101 466.99 108,100 SH C SHARED 108,100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 391.39 90,600 SH P SHARED 90,600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 250.07 57,887 SH SHARED 1 57,887 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7.93 1,835 SH SHARED 21 1,835 SIRIUS SATELLITE RADIO INC COM 82966U103 575.04 299,500 SH C SHARED 299,500 SIRIUS SATELLITE RADIO INC COM 82966U103 308.35 160,600 SH P SHARED 160,600 SIRIUS SATELLITE RADIO INC COM 82966U103 371.46 193,468 SH SHARED 1 193,468 SIRONA DENTAL SYSTEMS INC COM 82966C103 606.53 23,400 SH C SOLE 23,400 SIRONA DENTAL SYSTEMS INC COM 82966C103 681.7 26,300 SH P SOLE 26,300 SIX FLAGS INC PIERS 83001P505 8.26 852 SH SHARED 1 852 SIX FLAGS INC PIERS 83001P505 1,126.75 116,160 SH SHARED 116,160 SJW CORP COM 784305104 304.29 11,526 SH SHARED 1 11,526 SJW CORP COM 784305104 1,503.53 56,952 SH SHARED 56,952 SKECHERS U S A INC CL A 830566105 455.84 23,069 SH SHARED 1 23,069 SKECHERS U S A INC CL A 830566105 1,015.66 51,400 SH SHARED 6 51,400 SKECHERS U S A INC CL A 830566105 309.11 15,643 SH SHARED 15,643 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,668.11 124,300 SH SHARED 6 124,300 SKILLED HEALTHCARE GROUP INC CL A 83066R107 580.6 43,264 SH SHARED 43,264 SKILLSOFT PLC SPONSORED ADR 830928107 618.16 68,380 SH SHARED 1 68,380 SK TELECOM LTD SPONSORED ADR 78440P108 320.5 15,431 SH SHARED 1 15,431 SK TELECOM LTD SPONSORED ADR 78440P108 6,112.20 294,280 SH SHARED 6 294,280 SK TELECOM LTD SPONSORED ADR 78440P108 27.35 1,317 SH SHARED 21 1,317 SK TELECOM LTD SPONSORED ADR 78440P108 66.46 3,200 SH SHARED 3,200 SKYLINE CORP COM 830830105 6.16 262 SH SHARED 1 262 SKYWEST INC COM 830879102 292.51 23,123 SH SHARED 1 23,123 SKYWEST INC COM 830879102 617.32 48,800 SH SHARED 6 48,800 SKYWEST INC COM 830879102 10.31 815 SH SHARED 21 815 SKYWORKS SOLUTIONS INC COM 83088M102 407.63 41,300 SH C SHARED 41,300 SKYWORKS SOLUTIONS INC COM 83088M102 400.72 40,600 SH P SHARED 40,600 SKYWORKS SOLUTIONS INC COM 83088M102 488.01 49,444 SH SHARED 1 49,444 SKYWORKS SOLUTIONS INC COM 83088M102 1,695.74 171,807 SH SHARED 171,807 SL GREEN RLTY CORP COM 78440X101 15,716.80 190,000 SH C SHARED 190,000 SL GREEN RLTY CORP COM 78440X101 128.63 1,555 SH SHARED 1 1,555 SL GREEN RLTY CORP COM 78440X101 2.81 34 SH SHARED 21 34 SL GREEN RLTY CORP COM 78440X101 49.63 600 SH SHARED 600 SL GREEN RLTY CORP COM 78440X101 3,091.33 37,371 SH SHARED 37,371 S L INDS INC COM 784413106 2.65 174 SH SHARED 1 174 S L INDS INC COM 784413106 6.56 430 SH SHARED 430 SLM CORP COM 78442P106 30.96 1,600 SH C SHARED 1,600 SLM CORP COM 78442P106 855.6 44,217 SH SHARED 1 44,217 SLM CORP COM 78442P106 714.02 36,900 SH SHARED 6 36,900 SLM CORP COM 78442P106 91.27 4,717 SH SHARED 11 4,717 SLM CORP COM 78442P106 6.44 333 SH SHARED 20 333 SLM CORP COM 78442P106 27.13 1,402 SH SHARED 21 1,402 SLM CORP COM 78442P106 59.21 3,060 SH SHARED 3,060 SLM CORP COM 78442P106 5,189.77 268,205 SH SHARED 268,205 SM&A COM 78465D105 47.67 10,014 SH SOLE 10,014 SMALL CAP PREM & DIV INCM FD COM 83165P101 23.52 1,600 SH SHARED 1 1,600 SMALL CAP PREM & DIV INCM FD COM 83165P101 41.29 2,809 SH SHARED 2,809 SMART BALANCE INC COM 83169Y108 1,832.36 254,142 SH SHARED 1 254,142 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2.62 684 SH SHARED 21 684 SMART MOVE INC *W EXP 12/07/201 831920111 0.08 2,504 SH SOLE 2,504 SMARTPROS LTD COM 83171G103 1.12 322 SH SOLE 322 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.2 1,000 SH SOLE 1,000 SMITH A O COM 831865209 2.13 65 SH SHARED 1 65 SMITHFIELD FOODS INC COM 832248108 4,148.96 208,700 SH C SHARED 208,700 SMITHFIELD FOODS INC COM 832248108 198.8 10,000 SH P SHARED 10,000 SMITHFIELD FOODS INC COM 832248108 141.96 7,141 SH SHARED 1 7,141 SMITHFIELD FOODS INC COM 832248108 1.51 76 SH SHARED 20 76 SMITHFIELD FOODS INC COM 832248108 38.09 1,916 SH SHARED 21 1,916 SMITH INTL INC COM 832110100 7,715.39 92,800 SH C SHARED 92,800 SMITH INTL INC COM 832110100 3,732.99 44,900 SH P SHARED 44,900 SMITH INTL INC COM 832110100 5,522.33 66,422 SH SHARED 1 66,422 SMITH INTL INC COM 832110100 9,773.86 117,559 SH SHARED 6 117,559 SMITH INTL INC COM 832110100 136.85 1,646 SH SHARED 21 1,646 SMITH INTL INC COM 832110100 33.26 400 SH SHARED 400 SMITH MICRO SOFTWARE INC COM 832154108 269.16 47,221 SH SHARED 1 47,221 SMITH MICRO SOFTWARE INC COM 832154108 2.59 455 SH SHARED 21 455 SMITH MICRO SOFTWARE INC COM 832154108 269.46 47,274 SH SHARED 47,274 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 517 9,443 SH SHARED 1 9,443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39.8 727 SH SHARED 21 727 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 769.73 14,059 SH SHARED 14,059 SMITH & WESSON HLDG CORP COM 831756101 36.39 6,984 SH SHARED 1 6,984 SMITH & WESSON HLDG CORP COM 831756101 613.47 117,749 SH SHARED 117,749 SMTC CORP COM NEW 832682207 5.32 2,364 SH SOLE 2,364 SMUCKER J M CO COM NEW 832696405 1,392.69 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 1,215.14 29,900 SH P SHARED 29,900 SMUCKER J M CO COM NEW 832696405 2,009.40 49,444 SH SHARED 1 49,444 SMUCKER J M CO COM NEW 832696405 1,133.86 27,900 SH SHARED 6 27,900 SMUCKER J M CO COM NEW 832696405 43.4 1,068 SH SHARED 21 1,068 SMUCKER J M CO COM NEW 832696405 7,034.46 173,092 SH SHARED 173,092 SMURFIT-STONE CONTAINER CORP COM 832727101 652.83 160,400 SH C SHARED 160,400 SMURFIT-STONE CONTAINER CORP COM 832727101 78.55 19,300 SH P SHARED 19,300 SMURFIT-STONE CONTAINER CORP COM 832727101 1,852.59 455,183 SH SHARED 1 455,183 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 223.95 12,435 SH SHARED 1 12,435 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 3.75 208 SH SHARED 208 SNAP ON INC COM 833034101 2,269.56 43,637 SH SHARED 1 43,637 SOAPSTONE NETWORKS INC COM 833570104 199.08 51,978 SH SOLE 51,978 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,041.59 43,811 SH SHARED 1 43,811 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,193.46 47,070 SH SHARED 47,070 SOCKET MOBILE INC COM 8.34E+105 0.4 574 SH SHARED 574 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 16.08 400 SH SHARED 1 400 SOHU COM INC COM 83408W103 11,657.82 165,500 SH C SHARED 165,500 SOHU COM INC COM 83408W103 7,220.10 102,500 SH P SHARED 102,500 SOHU COM INC COM 83408W103 56.07 796 SH SHARED 1 796 SOHU COM INC COM 83408W103 1,398.23 19,850 SH SHARED 6 19,850 SOHU COM INC COM 83408W103 572.33 8,125 SH SHARED 8,125
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 116.38 6,650 SH SHARED 1 6,650 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 3.78 216 SH SOLE 216 SOLERA HOLDINGS INC COM 83421A104 14.22 514 SH SHARED 1 514 SOLERA HOLDINGS INC COM 83421A104 706.8 25,553 SH SHARED 25,553 SOLUTIA INC COM NEW 834376501 0.04 3 SH SHARED 1 3 SOLUTIA INC COM NEW 834376501 55,725.71 4,346,779 SH SHARED 4,346,779 SOMANETICS CORP COM NEW 834445405 222.39 10,490 SH SHARED 1 10,490 SOMERSET HILLS BANCORP COM 834728107 16.07 1,766 SH SHARED 1 1,766 SOMERSET HILLS BANCORP COM 834728107 3.15 346 SH SHARED 346 SONESTA INTL HOTELS CORP CL A 835438409 1.35 53 SH SOLE 53 SONIC CORP COM 835451105 210.16 14,200 SH C SHARED 14,200 SONIC CORP COM 835451105 31.08 2,100 SH P SHARED 2,100 SONIC CORP COM 835451105 11.34 766 SH SHARED 1 766 SONIC CORP COM 835451105 5.64 381 SH SHARED 21 381 SONIC FDRY INC COM 83545R108 36.44 60,741 SH SHARED 1 60,741 SONIC FDRY INC COM 83545R108 6.12 10,195 SH SHARED 10,195 SONIC SOLUTIONS COM 835460106 5.96 1,000 SH SHARED 1 1,000 SONICWALL INC COM 835470105 162.08 25,129 SH SOLE 25,129 SONOCO PRODS CO COM 835495102 2,392.40 77,299 SH SHARED 1 77,299 SONOCO PRODS CO COM 835495102 5.88 190 SH SHARED 6 190 SONOCO PRODS CO COM 835495102 20.12 650 SH SHARED 20 650 SONOCO PRODS CO COM 835495102 47.42 1,532 SH SHARED 21 1,532 SONOCO PRODS CO COM 835495102 3,274.94 105,814 SH SHARED 105,814 SONOSITE INC COM 83568G104 101.12 3,610 SH SHARED 1 3,610 SONOSITE INC COM 83568G104 1,803.14 64,375 SH SHARED 6 64,375 SONOSITE INC COM 83568G104 3,809.36 136,000 SH SHARED 13 136,000 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 4,210.95 4,190,000 PRN SOLE 4,190,000 SONUS NETWORKS INC COM 835916107 34.2 10,000 SH C SHARED 10,000 SONUS NETWORKS INC COM 835916107 28.39 8,300 SH P SHARED 8,300 SONUS NETWORKS INC COM 835916107 6.16 1,802 SH SHARED 1 1,802 SONUS PHARMACEUTICALS INC COM 835692104 0.16 500 SH SHARED 1 500 SONY CORP ADR NEW 835699307 5,777.84 132,095 SH SHARED 1 132,095 SONY CORP ADR NEW 835699307 5,184.94 118,540 SH SHARED 6 118,540 SONY CORP ADR NEW 835699307 54.15 1,238 SH SHARED 21 1,238 SONY CORP ADR NEW 835699307 122.03 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 1,939.13 44,333 SH SHARED 44,333 SORL AUTO PTS INC COM 78461U101 11.41 2,128 SH SOLE 2,128 SOTHEBYS COM 835898107 150.7 5,715 SH SHARED 1 5,715 SOTHEBYS COM 835898107 1,141.82 43,300 SH SHARED 6 43,300 SOUNDBITE COMMUNICATIONS INC COM 836091108 27.24 7,874 SH SOLE 7,874 SOURCE CAP INC COM 836144105 21.12 400 SH SHARED 1 400 SOURCEFIRE INC COM 83616T108 7.73 1,000 SH SHARED 1 1,000 SOURCEFORGE INC COM 83616W101 0.87 542 SH SHARED 1 542 SOURCE INTERLINK COS INC COM NEW 836151209 0.15 66 SH SHARED 1 66 SOURCE INTERLINK COS INC COM NEW 836151209 32.03 14,491 SH SHARED 14,491 SOUTHCOAST FINANCIAL CORP COM 84129R100 14.34 1,050 SH SOLE 1,050 SOUTHERN CO COM 842587107 2,123.14 60,800 SH C SHARED 60,800 SOUTHERN CO COM 842587107 967.28 27,700 SH P SHARED 27,700 SOUTHERN CO COM 842587107 15,077.41 431,770 SH SHARED 1 431,770 SOUTHERN CO COM 842587107 1,693.62 48,500 SH SHARED 6 48,500 SOUTHERN CO COM 842587107 14.49 415 SH SHARED 20 415 SOUTHERN CO COM 842587107 18.96 543 SH SHARED 21 543 SOUTHERN CO COM 842587107 59.36 1,700 SH SHARED 1,700 SOUTHERN CONN BANCORP INC COM 84264A102 6.23 884 SH SOLE 884 SOUTHERN COPPER CORP COM 84265V105 5,406.14 50,700 SH C SHARED 50,700 SOUTHERN COPPER CORP COM 84265V105 1,204.92 11,300 SH P SHARED 11,300 SOUTHERN COPPER CORP COM 84265V105 12,610.92 118,268 SH SHARED 1 118,268 SOUTHERN COPPER CORP COM 84265V105 17.81 167 SH SHARED 21 167 SOUTHERN NATL BANCORP OF VA COM 843395104 8 1,000 SH SHARED 1 1,000 SOUTHERN NATL BANCORP OF VA COM 843395104 414.48 51,810 SH SHARED 21 51,810 SOUTHERN NATL BANCORP OF VA COM 843395104 9.91 1,239 SH SHARED 1,239 SOUTHERN UN CO NEW COM 844030106 2,572.30 95,200 SH C SHARED 95,200 SOUTHERN UN CO NEW COM 844030106 721.43 26,700 SH P SHARED 26,700 SOUTHERN UN CO NEW COM 844030106 3,169.88 117,316 SH SHARED 1 117,316 SOUTH FINL GROUP INC COM 837841105 4.7 1,200 SH SHARED 1 1,200 SOUTH JERSEY INDS INC COM 838518108 255.21 6,831 SH SHARED 1 6,831 SOUTH JERSEY INDS INC COM 838518108 34.41 921 SH SHARED 21 921 SOUTH JERSEY INDS INC COM 838518108 1,851.49 49,558 SH SHARED 49,558 SOUTHSIDE BANCSHARES INC COM 84470P109 4.2 228 SH SHARED 1 228 SOUTHSIDE BANCSHARES INC COM 84470P109 596.35 32,340 SH SHARED 32,340 SOUTH TEXAS OIL CO COM 84055V109 9.16 2,482 SH SOLE 2,482 SOUTHWEST AIRLS CO COM 844741108 337.74 25,900 SH C SHARED 25,900 SOUTHWEST AIRLS CO COM 844741108 7,531.90 577,600 SH P SHARED 577,600 SOUTHWEST AIRLS CO COM 844741108 2,372.75 181,959 SH SHARED 1 181,959 SOUTHWEST AIRLS CO COM 844741108 722.98 55,443 SH SHARED 6 55,443 SOUTHWEST AIRLS CO COM 844741108 11,953.83 916,705 SH SHARED 20 916,705 SOUTHWEST AIRLS CO COM 844741108 54.92 4,212 SH SHARED 21 4,212 SOUTHWEST AIRLS CO COM 844741108 16.95 1,300 SH SHARED 1,300 SOUTHWEST AIRLS CO COM 844741108 1,005.20 77,086 SH SHARED 77,086 SOUTHWEST BANCORP INC OKLA COM 844767103 1.98 172 SH SHARED 1 172 SOUTHWESTERN ENERGY CO COM 845467109 9,274.43 194,800 SH C SHARED 194,800 SOUTHWESTERN ENERGY CO COM 845467109 11,440.68 240,300 SH P SHARED 240,300 SOUTHWESTERN ENERGY CO COM 845467109 15,696.97 329,699 SH SHARED 1 329,699 SOUTHWESTERN ENERGY CO COM 845467109 4,445.11 93,365 SH SHARED 6 93,365 SOUTHWESTERN ENERGY CO COM 845467109 3,806.61 79,954 SH SHARED 20 79,954 SOUTHWESTERN ENERGY CO COM 845467109 72.7 1,527 SH SHARED 21 1,527 SOUTHWESTERN ENERGY CO COM 845467109 38.09 800 SH SHARED 800 SOUTHWESTERN ENERGY CO COM 845467109 4,727.91 99,305 SH SHARED 99,305 SOUTHWEST GAS CORP COM 844895102 264 8,880 SH SHARED 1 8,880 SOUTHWEST GAS CORP COM 844895102 1,302.17 43,800 SH SHARED 6 43,800 SOUTHWEST GAS CORP COM 844895102 994.23 33,442 SH SHARED 33,442 SOUTHWEST WTR CO COM 845331107 227.65 22,720 SH SHARED 1 22,720 SOUTHWEST WTR CO COM 845331107 327.97 32,732 SH SHARED 32,732 SOVEREIGN BANCORP INC COM 845905108 552 75,000 SH C SHARED 75,000 SOVEREIGN BANCORP INC COM 845905108 441.31 59,961 SH SHARED 1 59,961 SOVEREIGN BANCORP INC COM 845905108 183.89 24,985 SH SHARED 6 24,985 SOVEREIGN BANCORP INC COM 845905108 1.76 239 SH SHARED 20 239 SOVEREIGN BANCORP INC COM 845905108 11.04 1,500 SH SHARED 1,500 SOVEREIGN BANCORP INC COM 845905108 19,241.60 2,614,348 SH SHARED 2,614,348 SOVRAN SELF STORAGE INC COM 84610H108 365.35 8,791 SH SHARED 1 8,791 SOVRAN SELF STORAGE INC COM 84610H108 1,151.21 27,700 SH SHARED 6 27,700 SOVRAN SELF STORAGE INC COM 84610H108 1,653.96 39,797 SH SHARED 39,797 S&P 500 COVERED CALL FD INC COM 78381P109 399.81 26,905 SH SHARED 1 26,905 S & P 500 GEARED FD INC COM 78381R105 78.22 5,119 SH SOLE 5,119 SPA ETF TRUST MRKTGRAD 100FD 784678203 1.88 88 SH SOLE 88 SPA ETF TRUST MRKTGRAD 200FD 784678302 0.52 25 SH SOLE 25 SPA ETF TRUST SMLL CAP 100FD 784678401 0.29 14 SH SOLE 14 SPAIN FD COM 846330108 28.74 2,883 SH SHARED 1 2,883 SPAIN FD COM 846330108 9.97 1,000 SH SHARED 1,000 SPAN AMER MED SYS INC COM 846396109 6.75 600 SH SHARED 1 600 SPAN AMER MED SYS INC COM 846396109 0.48 43 SH SHARED 43 SPANSION INC COM CL A 84649R101 0.13 57 SH SHARED 1 57 SPAR GROUP INC COM 784933103 0.59 725 SH SOLE 725 SPARK NETWORKS INC COM 84651P100 61.78 14,402 SH SOLE 14,402 SPARTAN MTRS INC COM 846819100 132.2 17,697 SH SHARED 1 17,697 SPARTAN STORES INC COM 846822104 458.11 19,918 SH SOLE 19,918 SPARTECH CORP COM NEW 847220209 25.06 2,657 SH SHARED 1 2,657 SPARTECH CORP COM NEW 847220209 4.43 470 SH SHARED 21 470 SPARTON CORP COM 847235108 2.26 538 SH SOLE 538 SPDR GOLD TRUST GOLD SHS 78463V107 8,710.42 95,300 SH C SHARED 95,300 SPDR GOLD TRUST GOLD SHS 78463V107 6,562.52 71,800 SH P SHARED 71,800
SPDR GOLD TRUST GOLD SHS 78463V107 54,697.42 598,440 SH SHARED 1 598,440 SPDR GOLD TRUST GOLD SHS 78463V107 6,136.69 67,141 SH SHARED 21 67,141 SPDR GOLD TRUST GOLD SHS 78463V107 434.42 4,753 SH SHARED 4,753 SPDR GOLD TRUST GOLD SHS 78463V107 979.72 10,719 SH SOLE 10,719 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 100.81 1,444 SH SHARED 1 1,444 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 95.01 1,361 SH SHARED 21 1,361 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 92.85 1,330 SH SHARED 1,330 SPDR INDEX SHS FDS DJ EURSTX50 ETF 78463X202 10,496.18 204,564 SH SHARED 1 204,564 SPDR INDEX SHS FDS DJ EURSTX50 ETF 78463X202 359.17 7,000 SH SHARED 17 7,000 SPDR INDEX SHS FDS DJ EURSTX50 ETF 78463X202 118.01 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS DJ STOXX 50 ETF 78463X103 1,181.64 26,518 SH SHARED 1 26,518 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 6,126.01 130,535 SH SHARED 1 130,535 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 21.54 459 SH SHARED 459 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 747.58 10,692 SH SHARED 1 10,692 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,244.85 18,988 SH SHARED 1 18,988 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,729.59 41,635 SH SHARED 17 41,635 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,258.25 14,274 SH SHARED 1 14,274 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10.67 121 SH SHARED 121 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,573.15 27,156 SH SHARED 1 27,156 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,556.00 23,920 SH SHARED 1 23,920 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,721.55 26,465 SH SHARED 17 26,465 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8.39 129 SH SHARED 129 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 348.24 9,374 SH SHARED 1 9,374 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,797.31 65,626 SH SHARED 1 65,626 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 71.64 1,500 SH SHARED 1 1,500 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 99.2 2,077 SH SHARED 21 2,077 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,671.70 55,891 SH SHARED 1 55,891 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 342.09 5,056 SH SHARED 1 5,056 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49.73 735 SH SHARED 735 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18.72 300 SH SHARED 1 300 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22.78 365 SH SHARED 365 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,089.73 68,025 SH SHARED 1 68,025 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,462.04 150,237 SH SHARED 1 150,237 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 321.3 6,151 SH SHARED 1 6,151 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,365.01 55,155 SH SHARED 1 55,155 SPDR SERIES TRUST DJ GLB TITANS 78464A706 3,028.65 45,681 SH SHARED 1 45,681 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 72.81 1,217 SH SHARED 1 1,217 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 99.04 1,829 SH SHARED 1 1,829 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 63.12 914 SH SHARED 1 914 SPDR SERIES TRUST DJWS MIDCAP 78464A847 99.93 1,917 SH SOLE 1,917 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 7.86 125 SH SOLE 125 SPDR SERIES TRUST DJWS REIT ETF 78464A607 2,179.03 33,288 SH SHARED 1 33,288 SPDR SERIES TRUST DJWS REIT ETF 78464A607 2,029.26 31,000 SH SHARED 31,000 SPDR SERIES TRUST DJWS SCAP GR 78464A201 857.33 9,444 SH SHARED 1 9,444 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 33.01 597 SH SHARED 1 597 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 591.14 10,192 SH SHARED 1 10,192 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 18.77 200 SH SHARED 1 200 SPDR SERIES TRUST KBW BK ETF 78464A797 689.69 24,073 SH SHARED 1 24,073 SPDR SERIES TRUST KBW CAP MKTS 78464A771 565.79 12,537 SH SHARED 1 12,537 SPDR SERIES TRUST KBW INS ETF 78464A789 763.95 18,706 SH SHARED 1 18,706 SPDR SERIES TRUST KBW REGL BKG 78464A698 841.11 31,585 SH SHARED 1 31,585 SPDR SERIES TRUST LEH AGGR BOND 78464A649 83.17 1,559 SH SHARED 1 1,559 SPDR SERIES TRUST LEH INTER TREA 78464A672 350.37 6,330 SH SHARED 1 6,330 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 181.06 3,383 SH SOLE 3,383 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 358.5 8,158 SH SHARED 1 8,158 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 31.45 1,430 SH SHARED 1 1,430 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 16,155.60 293,205 SH SHARED 1 293,205 SPDR SERIES TRUST LEHM NY MUN BD 78464A433 2.8 129 SH SOLE 129 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 5,562.06 256,316 SH SHARED 1 256,316 SPDR SERIES TRUST MORGAN STN TCH 78464A102 277.86 5,005 SH SHARED 1 5,005 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,595.36 50,770 SH SHARED 1 50,770 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 482.6 21,065 SH SHARED 1 21,065 SPDR SERIES TRUST S&P BIOTECH 78464A870 2,776.92 48,202 SH SHARED 1 48,202 SPDR SERIES TRUST S&P BIOTECH 78464A870 17.28 300 SH SHARED 21 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 51,783.38 898,861 SH SHARED 898,861 SPDR SERIES TRUST S&P DIVID ETF 78464A763 176.95 3,979 SH SHARED 1 3,979 SPDR SERIES TRUST SPDR SR TR 78464A680 12,670.79 276,028 SH SHARED 1 276,028 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,533.32 215,053 SH SHARED 1 215,053 SPDR SERIES TRUST S&P METALS MNG 78464A755 2,567.66 27,148 SH SHARED 1 27,148 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,131.65 16,102 SH SHARED 1 16,102 SPDR SERIES TRUST S&P PHARMAC 78464A722 73.52 2,361 SH SHARED 1 2,361 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 591.99 20,246 SH SHARED 1 20,246 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 367.73 8,844 SH SHARED 1 8,844 SPDR TR UNIT SER 1 78462F103 2,175.66 17,000 SH C SHARED 17,000 SPDR TR UNIT SER 1 78462F103 71,668.80 560,000 SH P SHARED 560,000 SPDR TR UNIT SER 1 78462F103 36,271.20 283,413 SH SHARED 1 283,413 SPDR TR UNIT SER 1 78462F103 40.95 320 SH SHARED 6 320 SPDR TR UNIT SER 1 78462F103 2,265.25 17,700 SH SHARED 13 17,700 SPDR TR UNIT SER 1 78462F103 25,884.59 202,255 SH SHARED 17 202,255 SPDR TR UNIT SER 1 78462F103 61.43 480 SH SHARED 21 480 SPDR TR UNIT SER 1 78462F103 630.43 4,926 SH SHARED 4,926 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 9.31 1,733 SH SOLE 1,733 SPECTRA ENERGY CORP COM 847560109 14,551.52 506,316 SH SHARED 1 506,316 SPECTRA ENERGY CORP COM 847560109 1,292.75 44,981 SH SHARED 6 44,981 SPECTRA ENERGY CORP COM 847560109 20.89 727 SH SHARED 20 727 SPECTRA ENERGY CORP COM 847560109 231.39 8,051 SH SHARED 21 8,051 SPECTRA ENERGY CORP COM 847560109 34.49 1,200 SH SHARED 1,200 SPECTRA ENERGY CORP COM 847560109 9,803.99 341,127 SH SHARED 341,127 SPECTRA ENERGY PARTNERS LP COM 84756N109 441.29 19,145 SH SHARED 1 19,145 SPECTRA ENERGY PARTNERS LP COM 84756N109 16.67 723 SH SHARED 723 SPECTRANETICS CORP COM 84760C107 171.27 17,370 SH SHARED 1 17,370 SPECTRUM BRANDS INC COM 84762L105 72.96 28,610 SH SHARED 1 28,610 SPECTRUM BRANDS INC COM 84762L105 142.85 56,018 SH SHARED 56,018 SPECTRUM CTL INC COM 847615101 119.29 14,548 SH SOLE 14,548 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0.28 200 SH SHARED 1 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21.36 15,367 SH SHARED 15,367 SPEEDUS CORP COM NEW 847723202 15.79 12,430 SH SOLE 12,430 SPEEDWAY MOTORSPORTS INC COM 847788106 0.26 13 SH SHARED 1 13 SPHERION CORP COM 848420105 0.43 92 SH SHARED 1 92 SPHERIX INC COM 84842R106 5.79 8,902 SH SHARED 1 8,902 SPHERIX INC COM 84842R106 0.57 877 SH SHARED 877 SPIRE CORP COM 848565107 2.5 200 SH SHARED 1 200 SPIRE CORP COM 848565107 64.82 5,194 SH SHARED 5,194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234.11 12,206 SH SHARED 1 12,206 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44.5 2,320 SH SHARED 6 2,320 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 771.8 40,240 SH SHARED 40,240 SPORT CHALET INC CL A 849163209 0.82 175 SH SHARED 1 175 SPORT CHALET INC CL A 849163209 0.22 47 SH SHARED 47 SPORT CHALET INC CL B 849163308 0.11 25 SH SHARED 1 25 SPORT CHALET INC CL B 849163308 1.41 307 SH SHARED 307 SPORT-HALEY INC COM 848925103 3.82 1,920 SH SOLE 1,920 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 200 SH SHARED 1 200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 445.83 89,344 SH SHARED 89,344 SPRINT NEXTEL CORP COM SER 1 852061100 8,947.10 941,800 SH C SHARED 941,800 SPRINT NEXTEL CORP COM SER 1 852061100 3,397.20 357,600 SH P SHARED 357,600 SPRINT NEXTEL CORP COM SER 1 852061100 6,850.12 721,065 SH SHARED 1 721,065
SPRINT NEXTEL CORP COM SER 1 852061100 2,550.85 268,511 SH SHARED 6 268,511 SPRINT NEXTEL CORP COM SER 1 852061100 41.8 4,400 SH SHARED 11 4,400 SPRINT NEXTEL CORP COM SER 1 852061100 15,457.70 1,627,126 SH SHARED 20 1,627,126 SPRINT NEXTEL CORP COM SER 1 852061100 109.01 11,475 SH SHARED 21 11,475 SPRINT NEXTEL CORP COM SER 1 852061100 17,914.53 1,885,740 SH SHARED 1,885,740 SPRINT NEXTEL CORP COM SER 1 852061100 7,843.36 825,617 SH SHARED 825,617 SPSS INC COM 78462K102 454.63 12,500 SH SHARED 1 12,500 SPSS INC COM 78462K102 8.98 247 SH SHARED 21 247 SPX CORP COM 784635104 834.38 6,334 SH SHARED 1 6,334 SPX CORP COM 784635104 3.56 27 SH SHARED 20 27 SPX CORP COM 784635104 6.19 47 SH SHARED 21 47 SPX CORP COM 784635104 52.69 400 SH SHARED 400 SPX CORP COM 784635104 3,805.81 28,891 SH SHARED 28,891 SRA INTL INC CL A 78464R105 1,347.60 60,000 SH C SHARED 60,000 SRA INTL INC CL A 78464R105 1,347.60 60,000 SH P SHARED 60,000 SRA INTL INC CL A 78464R105 2.94 131 SH SHARED 1 131 SRA INTL INC CL A 78464R105 1,833.19 81,620 SH SHARED 81,620 SRS LABS INC COM 78464M106 22.93 3,555 SH SOLE 3,555 STAAR SURGICAL CO COM PAR $0.01 852312305 68.15 21,985 SH SOLE 21,985 STAGE STORES INC COM NEW 85254C305 0.26 22 SH SHARED 21 22 STAMPS COM INC COM NEW 852857200 902.27 72,297 SH SOLE 72,297 STANCORP FINL GROUP INC COM 852891100 425.69 9,065 SH SHARED 1 9,065 STANCORP FINL GROUP INC COM 852891100 2,040.41 43,450 SH SHARED 6 43,450 STANCORP FINL GROUP INC COM 852891100 3.19 68 SH SHARED 21 68 STANCORP FINL GROUP INC COM 852891100 726.57 15,472 SH SHARED 15,472 STANDARD MICROSYSTEMS CORP COM 853626109 483.27 17,800 SH C SHARED 17,800 STANDARD MICROSYSTEMS CORP COM 853626109 100.46 3,700 SH P SHARED 3,700 STANDARD MICROSYSTEMS CORP COM 853626109 16.29 600 SH SHARED 1 600 STANDARD MICROSYSTEMS CORP COM 853626109 234.25 8,628 SH SHARED 8,628 STANDARD MTR PRODS INC COM 853666105 65.13 7,982 SH SHARED 1 7,982 STANDARD PAC CORP NEW COM 85375C101 221.05 65,400 SH C SHARED 65,400 STANDARD PAC CORP NEW COM 85375C101 995.07 294,400 SH P SHARED 294,400 STANDARD PAC CORP NEW COM 85375C101 113.17 33,483 SH SHARED 1 33,483 STANDARD PAC CORP NEW COM 85375C101 426.98 126,326 SH SHARED 126,326 STANDARD REGISTER CO COM 853887107 252.72 26,800 SH SHARED 1 26,800 STANDARD REGISTER CO COM 853887107 545.56 57,854 SH SHARED 57,854 STANDEX INTL CORP COM 854231107 45.21 2,180 SH SHARED 1 2,180 STANDEX INTL CORP COM 854231107 57.2 2,758 SH SHARED 2,758 STANLEY INC COM 854532108 15.89 474 SH SHARED 1 474 STANLEY INC COM 854532108 284.92 8,500 SH SHARED 8,500 STANLEY WKS COM 854616109 5,454.91 121,680 SH SHARED 1 121,680 STANLEY WKS COM 854616109 291.4 6,500 SH SHARED 6 6,500 STANLEY WKS COM 854616109 57.65 1,286 SH SHARED 21 1,286 STANLEY WKS COM 854616109 17.93 400 SH SHARED 400 STANTEC INC COM 85472N109 631.86 24,500 SH SHARED 24,500 STAPLES INC COM 855030102 21,434.38 902,500 SH C SHARED 902,500 STAPLES INC COM 855030102 413.25 17,400 SH P SHARED 17,400 STAPLES INC COM 855030102 16,498.58 694,677 SH SHARED 1 694,677 STAPLES INC COM 855030102 1,221.94 51,450 SH SHARED 6 51,450 STAPLES INC COM 855030102 14.89 627 SH SHARED 20 627 STAPLES INC COM 855030102 29.28 1,233 SH SHARED 21 1,233 STAPLES INC COM 855030102 33.25 1,400 SH SHARED 1,400 STARBUCKS CORP COM 855244109 14,726.34 935,600 SH C SHARED 935,600 STARBUCKS CORP COM 855244109 34,435.68 2,187,781 SH P SHARED 2,187,781 STARBUCKS CORP COM 855244109 22,556.38 1,433,061 SH SHARED 1 1,433,061 STARBUCKS CORP COM 855244109 816.91 51,900 SH SHARED 6 51,900 STARBUCKS CORP COM 855244109 4,509.75 286,515 SH SHARED 20 286,515 STARBUCKS CORP COM 855244109 14.4 915 SH SHARED 21 915 STARBUCKS CORP COM 855244109 15.74 1,000 SH SHARED 1,000 STARBUCKS CORP COM 855244109 22,305.34 1,417,112 SH SHARED 1,417,112 STAR BULK CARRIERS CORP COM Y8162K105 29.12 2,470 SH SHARED 1 2,470 STAR BULK CARRIERS CORP COM Y8162K105 2,860.88 242,653 SH SHARED 242,653 STARENT NETWORKS CORP COM 85528P108 0.34 27 SH SHARED 1 27 STARENT NETWORKS CORP COM 85528P108 363.27 28,877 SH SHARED 28,877 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,390.28 856,732 SH SHARED 1 856,732 STAR SCIENTIFIC INC COM 85517P101 4.8 4,000 SH SHARED 1 4,000 STARTEK INC COM 85569C107 137.26 14,602 SH SHARED 1 14,602 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,931.29 123,067 SH C SHARED 123,067 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 713.25 17,800 SH P SHARED 17,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,402.08 59,947 SH SHARED 1 59,947 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,660.22 41,433 SH SHARED 6 41,433 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,499.17 62,370 SH SHARED 20 62,370 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40.27 1,005 SH SHARED 21 1,005 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50,732.47 1,266,096 SH SHARED 1,266,096 STATE AUTO FINL CORP COM 855707105 25.68 1,073 SH SHARED 1 1,073 STATE AUTO FINL CORP COM 855707105 616.46 25,761 SH SHARED 25,761 STATE BANCORP INC N.Y COM 855716106 3.75 300 SH SHARED 1 300 STATE STR CORP COM 857477103 16,195.87 253,100 SH C SHARED 253,100 STATE STR CORP COM 857477103 19,197.00 300,000 SH P SHARED 300,000 STATE STR CORP COM 857477103 16,930.35 264,578 SH SHARED 1 264,578 STATE STR CORP COM 857477103 4,757.21 74,343 SH SHARED 6 74,343 STATE STR CORP COM 857477103 33.91 530 SH SHARED 11 530 STATE STR CORP COM 857477103 21.88 342 SH SHARED 20 342 STATE STR CORP COM 857477103 64.69 1,011 SH SHARED 21 1,011 STATE STR CORP COM 857477103 57.59 900 SH SHARED 900 STATE STR CORP COM 857477103 18,509.68 289,259 SH SHARED 289,259 STATOILHYDRO ASA SPONSORED ADR 85771P102 5,989.25 160,226 SH SHARED 1 160,226 STATOILHYDRO ASA SPONSORED ADR 85771P102 218.15 5,836 SH SHARED 21 5,836 STEAK N SHAKE CO COM 857873103 0.22 35 SH SHARED 1 35 STEALTHGAS INC SHS Y81669106 65.63 4,651 SH SOLE 4,651 STEC INC COM 784774101 10.27 1,000 SH SHARED 1 1,000 STEC INC COM 784774101 86.21 8,394 SH SHARED 8,394 STEELCASE INC CL A 858155203 170.9 17,039 SH SHARED 1 17,039 STEELCASE INC CL A 858155203 433.4 43,210 SH SHARED 43,210 STEEL DYNAMICS INC COM 858119100 6,102.73 156,200 SH C SHARED 156,200 STEEL DYNAMICS INC COM 858119100 6,704.41 171,600 SH P SHARED 171,600 STEEL DYNAMICS INC COM 858119100 5,451.67 139,536 SH SHARED 1 139,536 STEEL DYNAMICS INC COM 858119100 8.13 208 SH SHARED 21 208 STEEL DYNAMICS INC COM 858119100 39.07 1,000 SH SHARED 1,000 STEEL DYNAMICS INC COM 858119100 828.71 21,211 SH SHARED 21,211 STEINER LEISURE LTD ORD P8744Y102 21.86 771 SH SHARED 1 771 STEINER LEISURE LTD ORD P8744Y102 4.62 163 SH SHARED 21 163 STEINER LEISURE LTD ORD P8744Y102 1,143.72 40,343 SH SHARED 40,343 STEIN MART INC COM 858375108 2,002.12 443,929 SH SHARED 1 443,929 STELLARONE CORP COM 85856G100 124.9 8,555 SH SHARED 1 8,555 STEMCELLS INC COM 85857R105 5.25 4,200 SH SHARED 1 4,200 STEMCELLS INC COM 85857R105 47.86 38,289 SH SHARED 38,289 STEPAN CO COM 858586100 72.99 1,600 SH SHARED 1 1,600 STEPAN CO COM 858586100 349.63 7,664 SH SHARED 7,664 STEPHAN CO COM 858603103 4.34 1,583 SH SOLE 1,583 STEREOTAXIS INC COM 85916J102 126.5 23,600 SH SHARED 1 23,600 STERICYCLE INC COM 858912108 9,933.74 192,142 SH SHARED 1 192,142 STERICYCLE INC COM 858912108 2,481.08 47,990 SH SHARED 6 47,990 STERICYCLE INC COM 858912108 26.47 512 SH SHARED 21 512 STERICYCLE INC COM 858912108 36.19 700 SH SHARED 700 STERICYCLE INC COM 858912108 3,531.94 68,316 SH SHARED 68,316 STERIS CORP COM 859152100 381.1 13,251 SH SHARED 1 13,251 STERIS CORP COM 859152100 14.01 487 SH SHARED 21 487
STERIS CORP COM 859152100 4,738.96 164,776 SH SHARED 164,776 STERLING BANCORP COM 859158107 16.78 1,404 SH SHARED 1 1,404 STERLING BANCORP COM 859158107 802.2 67,130 SH SHARED 67,130 STERLING BANCSHARES INC COM 858907108 6.14 675 SH SHARED 1 675 STERLING BANKS INC COM 85915B100 3.51 967 SH SOLE 967 STERLING CONSTRUCTION CO INC COM 859241101 386.32 19,452 SH SOLE 19,452 STERLING FINL CORP WASH COM 859319105 1.8 434 SH SHARED 1 434 STERLING FINL CORP WASH COM 859319105 0.17 40 SH SHARED 21 40 STERLITE INDS INDIA LTD ADS 859737207 352.73 22,184 SH SHARED 1 22,184 STERLITE INDS INDIA LTD ADS 859737207 5,836.99 367,106 SH SOLE 367,106 STEWARDSHIP FINL CORP COM 860326107 9.58 737 SH SOLE 737 STEWART ENTERPRISES INC CL A 860370105 465.55 64,660 SH SHARED 1 64,660 STEWART W P & CO LTD COM G84922106 6.3 4,142 SH SOLE 4,142 STIFEL FINL CORP COM 860630102 264.05 7,678 SH SHARED 1 7,678 STIFEL FINL CORP COM 860630102 604.27 17,571 SH SHARED 17,571 STILLWATER MNG CO COM 86074Q102 40.22 3,400 SH SHARED 1 3,400 STILLWATER MNG CO COM 86074Q102 24,875.76 2,102,769 SH SHARED 2,102,769 ST JOE CO COM 790148100 29,522.06 860,200 SH C SHARED 860,200 ST JOE CO COM 790148100 1,873.87 54,600 SH P SHARED 54,600 ST JOE CO COM 790148100 3,071.71 89,502 SH SHARED 1 89,502 ST JUDE MED INC COM 790849103 4,096.18 100,200 SH C SHARED 100,200 ST JUDE MED INC COM 790849103 3,254.05 79,600 SH P SHARED 79,600 ST JUDE MED INC COM 790849103 11,361.94 277,934 SH SHARED 1 277,934 ST JUDE MED INC COM 790849103 2,064.44 50,500 SH SHARED 6 50,500 ST JUDE MED INC COM 790849103 36.79 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 12.06 295 SH SHARED 20 295 ST JUDE MED INC COM 790849103 50.36 1,232 SH SHARED 21 1,232 ST JUDE MED INC COM 790849103 18.72 458 SH SHARED 458 ST JUDE MED INC COM 790849103 5,362.11 131,167 SH SHARED 131,167 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 15,684.57 15,843,000 PRN SOLE 15,843,000 ST MARY LD & EXPL CO COM 792228108 672.19 10,399 SH SHARED 1 10,399 ST MARY LD & EXPL CO COM 792228108 1,590.14 24,600 SH SHARED 6 24,600 ST MARY LD & EXPL CO COM 792228108 1.94 30 SH SHARED 21 30 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 17,642.86 12,878,000 PRN SOLE 12,878,000 STMICROELECTRONICS N V NY REGISTRY 861012102 429.87 41,614 SH SHARED 1 41,614 STMICROELECTRONICS N V NY REGISTRY 861012102 5,551.76 537,440 SH SHARED 6 537,440 STMICROELECTRONICS N V NY REGISTRY 861012102 4.39 425 SH SHARED 21 425 STMICROELECTRONICS N V NY REGISTRY 861012102 49.46 4,788 SH SHARED 4,788 STONE ENERGY CORP COM 861642106 831.98 12,623 SH SHARED 1 12,623 STONE ENERGY CORP COM 861642106 218.95 3,322 SH SHARED 6 3,322 STONE ENERGY CORP COM 861642106 0.99 15 SH SHARED 21 15 STONE ENERGY CORP COM 861642106 2,477.43 37,588 SH SHARED 37,588 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.69 1,211 SH SOLE 1,211 STONEMOR PARTNERS L P COM UNITS 86183Q100 823.76 47,126 SH SHARED 1 47,126 STONEMOR PARTNERS L P COM UNITS 86183Q100 357.12 20,430 SH SHARED 20,430 STONERIDGE INC COM 86183P102 1,118.97 65,590 SH SOLE 65,590 STRATEGIC DIAGNOSTICS INC COM 862700101 0.65 178 SH SOLE 178 STRATEGIC GLOBAL INCOME FD COM 862719101 6.03 560 SH SHARED 1 560 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,416.22 151,144 SH C SHARED 151,144 STRATEGIC HOTELS & RESORTS I COM 86272T106 26.81 2,861 SH SHARED 1 2,861 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 0.24 43 SH SOLE 43 STRATTEC SEC CORP COM 863111100 10.12 289 SH SOLE 289 STRATUS PPTYS INC COM NEW 863167201 3.67 211 SH SHARED 1 211 STRAYER ED INC COM 863236105 5,603.08 26,800 SH C SHARED 26,800 STRAYER ED INC COM 863236105 5,143.12 24,600 SH P SHARED 24,600 STRAYER ED INC COM 863236105 851.96 4,075 SH SHARED 1 4,075 STRAYER ED INC COM 863236105 2,026.93 9,695 SH SHARED 6 9,695 STRAYER ED INC COM 863236105 61.47 294 SH SHARED 21 294 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4.14 2,309 SH SOLE 2,309 STRYKER CORP COM 863667101 2,106.48 33,500 SH C SHARED 33,500 STRYKER CORP COM 863667101 1,188.43 18,900 SH P SHARED 18,900 STRYKER CORP COM 863667101 33,334.32 530,126 SH SHARED 1 530,126 STRYKER CORP COM 863667101 4,834.53 76,885 SH SHARED 6 76,885 STRYKER CORP COM 863667101 2,901.66 46,146 SH SHARED 20 46,146 STRYKER CORP COM 863667101 159.28 2,533 SH SHARED 21 2,533 STRYKER CORP COM 863667101 69.17 1,100 SH SHARED 1,100 STRYKER CORP COM 863667101 1,307.90 20,800 SH SHARED 20,800 STUDENT LN CORP COM 863902102 20.89 213 SH SHARED 1 213 STUDENT LN CORP COM 863902102 3.14 32 SH SHARED 21 32 STURM RUGER & CO INC COM 864159108 57.89 8,200 SH SHARED 1 8,200 STURM RUGER & CO INC COM 864159108 667.32 94,521 SH SHARED 94,521 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,591.23 67,780 SH SHARED 1 67,780 SUCCESSFACTORS INC COM 864596101 1.45 132 SH SHARED 21 132 SUCCESSFACTORS INC COM 864596101 542.5 49,543 SH SHARED 49,543 SUFFOLK BANCORP COM 864739107 7.64 260 SH SHARED 1 260 SUFFOLK FIRST BK VA COM 864788104 15.24 2,177 SH SOLE 2,177 SULPHCO INC COM 865378103 1.75 770 SH SHARED 1 770 SUMMER INFANT INC *W EXP 04/20/200 865646111 0.48 1,827 SH SOLE 1,827 SUMMIT ST BK ROHNERT CA COM 866264203 13.9 2,000 SH SHARED 1 2,000 SUMTOTAL SYS INC COM 866615107 362 77,515 SH SOLE 77,515 SUNAIR SERVICES CORP COM 867017105 3.66 1,494 SH SOLE 1,494 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1,223.09 78,003 SH SHARED 1 78,003 SUNAMERICA FCSED ALPHA GRW F COM 867037103 134.22 8,560 SH SHARED 8,560 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 654.75 41,231 SH SHARED 1 41,231 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 105.68 6,655 SH SHARED 6,655 SUN AMERICAN BANCORP COM NEW 86664A202 9.26 3,429 SH SOLE 3,429 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0.02 643 SH SOLE 643 SUN BANCORP INC COM 86663B102 0.89 88 SH SHARED 1 88 SUN COMMUNITIES INC COM 866674104 162.56 8,917 SH SHARED 1 8,917 SUN COMMUNITIES INC COM 866674104 697.33 38,252 SH SHARED 38,252 SUNCOR ENERGY INC COM 867229106 19,534.13 336,100 SH C SHARED 336,100 SUNCOR ENERGY INC COM 867229106 28,083.58 483,200 SH P SHARED 483,200 SUNCOR ENERGY INC COM 867229106 22,352.02 384,584 SH SHARED 1 384,584 SUNCOR ENERGY INC COM 867229106 1,046.16 18,000 SH SHARED 6 18,000 SUNCOR ENERGY INC COM 867229106 95.32 1,640 SH SHARED 17 1,640 SUNCOR ENERGY INC COM 867229106 178.54 3,072 SH SHARED 21 3,072 SUNCOR ENERGY INC COM 867229106 1,069.41 18,400 SH SHARED 18,400 SUNCOR ENERGY INC COM 867229106 52,956.29 911,154 SH SHARED 911,154 SUNESIS PHARMACEUTICALS INC COM 867328502 4.32 3,000 SH SHARED 1 3,000 SUNESIS PHARMACEUTICALS INC COM 867328502 3.03 2,103 SH SHARED 2,103 SUN HEALTHCARE GROUP INC COM NEW 866933401 341.11 25,475 SH SHARED 1 25,475 SUN HEALTHCARE GROUP INC COM NEW 866933401 3.03 226 SH SHARED 21 226 SUN HYDRAULICS CORP COM 866942105 1,244.65 38,570 SH SHARED 1 38,570 SUN HYDRAULICS CORP COM 866942105 190.13 5,892 SH SHARED 5,892 SUN LIFE FINL INC COM 866796105 855.73 20,897 SH SHARED 1 20,897 SUN LIFE FINL INC COM 866796105 52.01 1,270 SH SHARED 21 1,270 SUN LIFE FINL INC COM 866796105 53.24 1,300 SH SHARED 1,300 SUN LIFE FINL INC COM 866796105 6,233.37 152,219 SH SHARED 152,219 SUNLINK HEALTH SYSTEMS INC COM 86737U102 3.33 692 SH SOLE 692 SUN MICROSYSTEMS INC COM NEW 866810203 4,140.93 380,600 SH C SHARED 380,600 SUN MICROSYSTEMS INC COM NEW 866810203 1,600.17 147,074 SH P SHARED 147,074 SUN MICROSYSTEMS INC COM NEW 866810203 3,836.74 352,642 SH SHARED 1 352,642 SUN MICROSYSTEMS INC COM NEW 866810203 1,172.29 107,747 SH SHARED 6 107,747 SUN MICROSYSTEMS INC COM NEW 866810203 1.69 155 SH SHARED 20 155 SUN MICROSYSTEMS INC COM NEW 866810203 43.78 4,024 SH SHARED 21 4,024 SUN MICROSYSTEMS INC COM NEW 866810203 1.22 112 SH SHARED 112 SUN MICROSYSTEMS INC COM NEW 866810203 414.16 38,066 SH SHARED 38,066 SUNOCO INC COM 86764P109 6,490.06 159,500 SH C SHARED 159,500 SUNOCO INC COM 86764P109 7,161.44 176,000 SH P SHARED 176,000 SUNOCO INC COM 86764P109 9,786.56 240,515 SH SHARED 1 240,515 SUNOCO INC COM 86764P109 449.75 11,053 SH SHARED 6 11,053
SUNOCO INC COM 86764P109 42.72 1,050 SH SHARED 21 1,050 SUNOCO INC COM 86764P109 18.88 464 SH SHARED 464 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,812.32 187,896 SH SHARED 1 187,896 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 615.19 13,117 SH SHARED 13,117 SUNOPTA INC COM 8676EP108 35.94 6,925 SH SHARED 1 6,925 SUNOPTA INC COM 8676EP108 6.02 1,159 SH SHARED 21 1,159 SUNOPTA INC COM 8676EP108 428.69 82,600 SH SHARED 82,600 SUNPOWER CORP COM CL A 867652109 3,584.60 49,800 SH C SHARED 49,800 SUNPOWER CORP COM CL A 867652109 41,899.56 582,100 SH P SHARED 582,100 SUNPOWER CORP COM CL A 867652109 4,086.59 56,774 SH SHARED 1 56,774 SUNPOWER CORP COM CL A 867652109 482.27 6,700 SH SHARED 6 6,700 SUNPOWER CORP COM CL A 867652109 3,745.70 52,038 SH SHARED 52,038 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 71.38 50,000 PRN SOLE 50,000 SUNRISE SENIOR LIVING INC COM 86768K106 42,015.12 1,869,000 SH C SHARED 1,869,000 SUNRISE SENIOR LIVING INC COM 86768K106 125.48 5,582 SH SHARED 1 5,582 SUNRISE SENIOR LIVING INC COM 86768K106 170.85 7,600 SH SHARED 7,600 SUNSTONE HOTEL INVS INC NEW COM 867892101 157.6 9,494 SH SHARED 1 9,494 SUNSTONE HOTEL INVS INC NEW COM 867892101 3,284.81 197,880 SH SHARED 197,880 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,191.96 138,600 SH C SOLE 138,600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,427.59 91,500 SH P SOLE 91,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,615.32 176,597 SH SHARED 1 176,597 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9.18 245 SH SHARED 17 245 SUNTECH PWR HLDGS CO LTD ADR 86800C104 51.51 1,375 SH SHARED 1,375 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,460.97 65,696 SH SOLE 65,696 SUNTRUST BKS INC COM 867914103 11,195.60 309,100 SH C SHARED 309,100 SUNTRUST BKS INC COM 867914103 6,338.50 175,000 SH P SHARED 175,000 SUNTRUST BKS INC COM 867914103 5,795.16 159,999 SH SHARED 1 159,999 SUNTRUST BKS INC COM 867914103 1,434.31 39,600 SH SHARED 6 39,600 SUNTRUST BKS INC COM 867914103 2,415.51 66,690 SH SHARED 20 66,690 SUNTRUST BKS INC COM 867914103 70.74 1,953 SH SHARED 21 1,953 SUNTRUST BKS INC COM 867914103 25.35 700 SH SHARED 700 SUNTRUST BKS INC COM 867914103 2,018.11 55,718 SH SHARED 55,718 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 19.18 8,376 SH SOLE 8,376 SUPERGEN INC COM 868059106 191.47 93,400 SH C SHARED 93,400 SUPERGEN INC COM 868059106 97.38 47,500 SH P SHARED 47,500 SUPERGEN INC COM 868059106 200.63 97,870 SH SHARED 1 97,870 SUPERGEN INC COM 868059106 4.1 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 0.65 317 SH SHARED 317 SUPERIOR BANCORP COM NEW 86806M205 388.33 45,740 SH SHARED 1 45,740 SUPERIOR BANCORP COM NEW 86806M205 265.72 31,298 SH SHARED 31,298 SUPERIOR ENERGY SVCS INC COM 868157108 2,547.47 46,200 SH C SHARED 46,200 SUPERIOR ENERGY SVCS INC COM 868157108 1,654.20 30,000 SH P SHARED 30,000 SUPERIOR ENERGY SVCS INC COM 868157108 11,033.02 200,091 SH SHARED 1 200,091 SUPERIOR ENERGY SVCS INC COM 868157108 73.06 1,325 SH SHARED 6 1,325 SUPERIOR ENERGY SVCS INC COM 868157108 5.35 97 SH SHARED 21 97 SUPERIOR ENERGY SVCS INC COM 868157108 849.87 15,413 SH SHARED 15,413 SUPERIOR ESSEX INC COM 86815V105 22.32 500 SH SHARED 1 500 SUPERIOR ESSEX INC COM 86815V105 178.79 4,006 SH SHARED 4,006 SUPERIOR INDS INTL INC COM 868168105 695.64 41,211 SH SHARED 1 41,211 SUPERIOR UNIFORM GP INC COM 868358102 11.32 1,300 SH SHARED 1 1,300 SUPERIOR WELL SVCS INC COM 86837X105 24.54 774 SH SHARED 1 774 SUPERIOR WELL SVCS INC COM 86837X105 1,086.00 34,248 SH SHARED 34,248 SUPER MICRO COMPUTER INC COM 86800U104 9.96 1,350 SH SHARED 1 1,350 SUPERTEL HOSPITALITY INC MD COM 868526104 18.61 3,753 SH SHARED 1 3,753 SUPERTEL HOSPITALITY INC MD COM 868526104 66.11 13,328 SH SHARED 13,328 SUPERTEX INC COM 868532102 42.01 1,800 SH C SHARED 1,800 SUPERTEX INC COM 868532102 326.76 14,000 SH P SHARED 14,000 SUPERTEX INC COM 868532102 3.03 130 SH SHARED 1 130 SUPERVALU INC COM 868536103 1,050.29 34,001 SH SHARED 1 34,001 SUPERVALU INC COM 868536103 1,162.45 37,632 SH SHARED 6 37,632 SUPERVALU INC COM 868536103 13.28 430 SH SHARED 20 430 SUPERVALU INC COM 868536103 85.13 2,756 SH SHARED 21 2,756 SUPERVALU INC COM 868536103 27.8 900 SH SHARED 900 SUPERVALU INC COM 868536103 7,535.92 243,960 SH SHARED 243,960 SURMODICS INC COM 868873100 274.65 6,125 SH SHARED 1 6,125 SURMODICS INC COM 868873100 8.3 185 SH SHARED 21 185 SUSQUEHANNA BANCSHARES INC P COM 869099101 72.95 5,329 SH SHARED 1 5,329 SUSQUEHANNA BANCSHARES INC P COM 869099101 781.7 57,100 SH SHARED 6 57,100 SUSSER HLDGS CORP COM 869233106 14.91 1,540 SH SHARED 1 1,540 SUSSEX BANCORP COM 869245100 4.86 600 SH SOLE 600 SUTOR TECH GROUP LTD COM 869362103 1.46 207 SH SHARED 21 207 SUTOR TECH GROUP LTD COM 869362103 506.43 71,631 SH SHARED 71,631 SUTRON CORP COM 869380105 4.15 554 SH SOLE 554 SVB FINL GROUP COM 78486Q101 81.16 1,687 SH SHARED 1 1,687 SVB FINL GROUP COM 78486Q101 17.7 368 SH SHARED 21 368 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0.87 88 SH SOLE 88 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 6.86 640 SH SOLE 640 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 19.93 1,640 SH SOLE 1,640 SWIFT ENERGY CO COM 870738101 1,370.81 20,751 SH SHARED 1 20,751 SWIFT ENERGY CO COM 870738101 0.99 15 SH SHARED 21 15 SWIFT ENERGY CO COM 870738101 438.57 6,639 SH SHARED 6,639 SWISS HELVETIA FD INC COM 870875101 407.42 26,839 SH SHARED 1 26,839 SWISS HELVETIA FD INC COM 870875101 49.34 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 48.01 3,163 SH SHARED 3,163 SWITCH & DATA FACILITIES COM COM 871043105 2,708.21 159,400 SH C SHARED 159,400 SWITCH & DATA FACILITIES COM COM 871043105 4.55 268 SH SHARED 21 268 SXC HEALTH SOLUTIONS CORP COM 78505P100 1.15 84 SH SHARED 1 84 SXC HEALTH SOLUTIONS CORP COM 78505P100 70.65 5,168 SH SHARED 5,168 S Y BANCORP INC COM 785060104 247.16 11,571 SH SHARED 1 11,571 SYBASE INC COM 871130100 445.71 15,150 SH SHARED 1 15,150 SYBASE INC COM 871130100 77.23 2,625 SH SHARED 6 2,625 SYBASE INC COM 871130100 5.03 171 SH SHARED 21 171 SYBASE INC COM 871130100 72.67 2,470 SH SHARED 2,470 SYBASE INC NOTE 1.750% 2/2 871130AB6 12,910.75 10,267,000 PRN SOLE 10,267,000 SYCAMORE NETWORKS INC COM 871206108 7.73 2,400 SH SHARED 1 2,400 SYKES ENTERPRISES INC COM 871237103 81.93 4,344 SH SOLE 4,344 SYMANTEC CORP COM 871503108 5,274.35 272,576 SH C SHARED 272,576 SYMANTEC CORP COM 871503108 6,188.13 319,800 SH P SHARED 319,800 SYMANTEC CORP COM 871503108 10,169.86 525,574 SH SHARED 1 525,574 SYMANTEC CORP COM 871503108 1,488.75 76,938 SH SHARED 6 76,938 SYMANTEC CORP COM 871503108 13,558.74 700,710 SH SHARED 20 700,710 SYMANTEC CORP COM 871503108 91.7 4,739 SH SHARED 21 4,739 SYMANTEC CORP COM 871503108 2,821.60 145,819 SH SHARED 145,819 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 23,637.57 20,712,000 PRN SOLE 20,712,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3,344.72 2,899,000 PRN SOLE 2,899,000 SYMMETRICOM INC COM 871543104 8.45 2,200 SH SHARED 1 2,200 SYMMETRY MED INC COM 871546206 7.3 450 SH SHARED 1 450 SYMS CORP COM 871551107 27.77 2,042 SH SOLE 2,042 SYMYX TECHNOLOGIES COM 87155S108 427.9 61,304 SH SHARED 1 61,304 SYNALLOY CP DEL COM 871565107 63.99 4,150 SH SHARED 1 4,150 SYNALLOY CP DEL COM 871565107 4.41 286 SH SHARED 286 SYNAPTICS INC COM 87157D109 33.01 875 SH SHARED 1 875 SYNAPTICS INC COM 87157D109 1,526.18 40,450 SH SHARED 40,450 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6.32 700 SH SHARED 1 700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 153.68 17,019 SH SHARED 17,019 SYNERGETICS USA INC COM 87160G107 21.04 8,000 SH SHARED 1 8,000 SYNERGETICS USA INC COM 87160G107 10.79 4,104 SH SHARED 4,104 SYNERON MEDICAL LTD ORD SHS M87245102 4.93 300 SH C SHARED 300 SYNERON MEDICAL LTD ORD SHS M87245102 343.6 20,900 SH P SHARED 20,900 SYNERON MEDICAL LTD ORD SHS M87245102 1,148.04 69,832 SH SHARED 1 69,832
SYNGENTA AG SPONSORED ADR 87160A100 8,961.47 138,508 SH SHARED 1 138,508 SYNGENTA AG SPONSORED ADR 87160A100 145.96 2,256 SH SHARED 21 2,256 SYNGENTA AG SPONSORED ADR 87160A100 1,911.24 29,540 SH SHARED 29,540 SYNGENTA AG SPONSORED ADR 87160A100 1,208.14 18,673 SH SOLE 18,673 SYNIVERSE HLDGS INC COM 87163F106 38.9 2,401 SH SHARED 1 2,401 SYNNEX CORP COM 87162W100 0.53 21 SH SHARED 1 21 SYNOPSYS INC COM 871607107 339.38 14,200 SH C SHARED 14,200 SYNOPSYS INC COM 871607107 960.78 40,200 SH P SHARED 40,200 SYNOPSYS INC COM 871607107 1,989.68 83,250 SH SHARED 1 83,250 SYNOPSYS INC COM 871607107 3,528.12 147,620 SH SHARED 6 147,620 SYNOPSYS INC COM 871607107 19.12 800 SH SHARED 800 SYNOPSYS INC COM 871607107 2,353.05 98,454 SH SHARED 98,454 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10.71 569 SH SHARED 1 569 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 194.87 10,349 SH SHARED 10,349 SYNOVUS FINL CORP COM 87161C105 780.46 89,400 SH C SHARED 89,400 SYNOVUS FINL CORP COM 87161C105 462.22 52,946 SH SHARED 1 52,946 SYNOVUS FINL CORP COM 87161C105 1,804.49 206,700 SH SHARED 6 206,700 SYNOVUS FINL CORP COM 87161C105 18.29 2,095 SH SHARED 21 2,095 SYNTA PHARMACEUTICALS CORP COM 87162T206 1.22 200 SH SHARED 1 200 SYNTAX BRILLIAN CORP COM 87163L103 4.26 8,186 SH SHARED 1 8,186 SYNTAX BRILLIAN CORP COM 87163L103 4.7 9,037 SH SHARED 9,037 SYNTEL INC COM 87162H103 12.21 362 SH SHARED 1 362 SYNTHESIS ENERGY SYS INC COM 871628103 1,123.47 124,830 SH SOLE 124,830 SYNTROLEUM CORP COM 871630109 2.22 1,300 SH SHARED 1 1,300 SYNTROLEUM CORP COM 871630109 26.76 15,649 SH SHARED 15,649 SYSCO CORP COM 871829107 3,083.87 112,100 SH C SHARED 112,100 SYSCO CORP COM 871829107 258.59 9,400 SH P SHARED 9,400 SYSCO CORP COM 871829107 21,507.29 781,799 SH SHARED 1 781,799 SYSCO CORP COM 871829107 1,325.84 48,195 SH SHARED 6 48,195 SYSCO CORP COM 871829107 9,386.66 341,209 SH SHARED 20 341,209 SYSCO CORP COM 871829107 60.52 2,200 SH SHARED 21 2,200 SYSCO CORP COM 871829107 35.76 1,300 SH SHARED 1,300 SYSCO CORP COM 871829107 1,565.46 56,905 SH SHARED 56,905 SYSTEMAX INC COM 871851101 51.47 2,916 SH SHARED 1 2,916 SYSTEMAX INC COM 871851101 453.45 25,691 SH SHARED 25,691 T-3 ENERGY SRVCS INC COM 8.73E+111 369.93 4,655 SH SHARED 1 4,655 TAILWIND FINL INC COM 874023104 25.5 3,269 SH SOLE 3,269 TAIWAN FD INC COM 874036106 35.11 2,258 SH SHARED 1 2,258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,079.96 557,283 SH SHARED 1 557,283 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,287.83 209,700 SH SHARED 6 209,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 347.54 31,855 SH SHARED 17 31,855 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16.91 1,550 SH SHARED 20 1,550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45.79 4,197 SH SHARED 21 4,197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,136.20 2,028,982 SH SHARED 2,028,982 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646.92 25,300 SH C SHARED 25,300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155.98 6,100 SH P SHARED 6,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27.31 1,068 SH SHARED 1 1,068 TALBOTS INC COM 874161102 6.75 582 SH SHARED 1 582 TALBOTS INC COM 874161102 177.86 15,346 SH SHARED 15,346 TALEO CORP CL A 87424N104 7.84 400 SH SHARED 1 400 TALEO CORP CL A 87424N104 63.59 3,246 SH SHARED 3,246 TAL INTL GROUP INC COM 874083108 228.54 10,050 SH SHARED 1 10,050 TAL INTL GROUP INC COM 874083108 1,249.61 54,952 SH SHARED 54,952 TALISMAN ENERGY INC COM 8.74E+107 3,177.87 143,600 SH C SHARED 143,600 TALISMAN ENERGY INC COM 8.74E+107 4,959.33 224,100 SH P SHARED 224,100 TALISMAN ENERGY INC COM 8.74E+107 1,997.43 90,259 SH SHARED 1 90,259 TALISMAN ENERGY INC COM 8.74E+107 3.54 160 SH SHARED 17 160 TALISMAN ENERGY INC COM 8.74E+107 281.49 12,720 SH SHARED 12,720 TALISMAN ENERGY INC COM 8.74E+107 36,533.33 1,650,851 SH SHARED 1,650,851 TANDY BRANDS ACCESSORIES INC COM 875378101 3.38 614 SH SOLE 614 TANDY LEATHER FACTORY INC COM 87538X105 1.81 578 SH SOLE 578 TANGER FACTORY OUTLET CTRS I COM 875465106 282.88 7,873 SH SHARED 1 7,873 TANGER FACTORY OUTLET CTRS I COM 875465106 19.08 531 SH SHARED 21 531 TANZANIAN ROYALTY EXPL CORP COM 87600U104 92.24 19,502 SH SHARED 19,502 TARGANTA THERAPEUTICS CORP COM 87612C100 0.7 121 SH SOLE 121 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 181.15 7,859 SH SHARED 1 7,859 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 934.88 40,559 SH SHARED 40,559 TARGET CORP COM 8.76E+110 89,976.75 1,935,400 SH C SHARED 1,935,400 TARGET CORP COM 8.76E+110 69,958.15 1,504,800 SH P SHARED 1,504,800 TARGET CORP COM 8.76E+110 27,598.56 593,645 SH SHARED 1 593,645 TARGET CORP COM 8.76E+110 3,247.33 69,850 SH SHARED 6 69,850 TARGET CORP COM 8.76E+110 154.58 3,325 SH SHARED 11 3,325 TARGET CORP COM 8.76E+110 1,991.21 42,831 SH SHARED 20 42,831 TARGET CORP COM 8.76E+110 157.51 3,388 SH SHARED 21 3,388 TARGET CORP COM 8.76E+110 464.9 10,000 SH SHARED 10,000 TARGET CORP COM 8.76E+110 530.73 11,416 SH SHARED 11,416 TARGETED GENETICS CORP COM NEW 87612M306 218.3 370,000 SH SHARED 13 370,000 TARGETED GENETICS CORP COM NEW 87612M306 2.58 4,374 SH SHARED 4,374 TARRAGON CORP COM 876287103 13.32 7,610 SH SOLE 7,610 TARRANT APPAREL GROUP COM 876289109 5.11 8,118 SH SOLE 8,118 TASER INTL INC COM 87651B104 1,596.80 320,000 SH C SHARED 320,000 TASER INTL INC COM 87651B104 1,560.37 312,700 SH P SHARED 312,700 TASER INTL INC COM 87651B104 1,068.32 214,092 SH SHARED 1 214,092 TASER INTL INC COM 87651B104 1,736.43 347,982 SH SHARED 347,982 TATA COMMUNICATIONS LTD SPONS ADR 876564105 8.92 500 SH SHARED 1 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,449.75 81,264 SH SHARED 81,264 TATA MTRS LTD SPONSORED ADR 876568502 2,630.28 261,719 SH SHARED 1 261,719 TATA MTRS LTD SPONSORED ADR 876568502 9,852.27 980,325 SH SHARED 980,325 TATA MTRS LTD SPONSORED ADR 876568502 912.83 90,829 SH SOLE 90,829 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1.94 356 SH SOLE 356 TAUBMAN CTRS INC COM 876664103 18.83 387 SH SHARED 1 387 TAUBMAN CTRS INC COM 876664103 909.76 18,700 SH SHARED 6 18,700 TAUBMAN CTRS INC COM 876664103 8.56 176 SH SHARED 21 176 TAUBMAN CTRS INC COM 876664103 272.34 5,598 SH SHARED 5,598 TAYLOR CAP GROUP INC COM 876851106 477.73 63,782 SH SOLE 63,782 TAYLOR DEVICES INC COM 877163105 19.17 3,000 SH SHARED 1 3,000 TAYLOR DEVICES INC COM 877163105 0.49 76 SH SHARED 76 TBS INTERNATIONAL LIMITED COM CL A G86975151 205.26 5,138 SH SHARED 1 5,138 TBS INTERNATIONAL LIMITED COM CL A G86975151 1,056.72 26,451 SH SHARED 26,451 TCF FINL CORP COM 872275102 6,150.11 511,231 SH SHARED 1 511,231 TCF FINL CORP COM 872275102 15.24 1,267 SH SHARED 21 1,267 TCF FINL CORP COM 872275102 438.46 36,447 SH SHARED 36,447 TC PIPELINES LP UT COM LTD PRT 87233Q108 5,624.83 159,615 SH SHARED 1 159,615 TC PIPELINES LP UT COM LTD PRT 87233Q108 67.98 1,929 SH SHARED 1,929 TCW STRATEGIC INCOME FUND IN COM 872340104 666.05 181,484 SH SHARED 1 181,484 TD AMERITRADE HLDG CORP COM 87236Y108 1,991.71 110,100 SH C SHARED 110,100 TD AMERITRADE HLDG CORP COM 87236Y108 115.78 6,400 SH P SHARED 6,400 TD AMERITRADE HLDG CORP COM 87236Y108 1,445.37 79,899 SH SHARED 1 79,899 TD AMERITRADE HLDG CORP COM 87236Y108 3.62 200 SH SHARED 20 200 TD AMERITRADE HLDG CORP COM 87236Y108 11.27 623 SH SHARED 21 623 TD AMERITRADE HLDG CORP COM 87236Y108 54.27 3,000 SH SHARED 3,000 TD AMERITRADE HLDG CORP COM 87236Y108 483.15 26,708 SH SHARED 26,708 TDAX FDS INC TDAX ID IN-TGT 87238A504 15.38 603 SH SOLE 603 TDAX FDS INC TDAX IND 2030 87238A306 57.94 2,618 SH SOLE 2,618 TDK CORP AMERN DEP SH 872351408 36.72 612 SH SHARED 1 612 TDK CORP AMERN DEP SH 872351408 16.26 271 SH SHARED 21 271 TEAM INC COM 878155100 151.83 4,424 SH SHARED 1 4,424 TEAM INC COM 878155100 17.16 500 SH SHARED 6 500 TEAM INC COM 878155100 24.4 711 SH SHARED 21 711 TEAMSTAFF INC COM PAR $.001 87815U303 0.38 194 SH SOLE 194 TECH DATA CORP COM 878237106 15.32 452 SH SHARED 1 452
TECH DATA CORP COM 878237106 3,160.01 93,243 SH SHARED 93,243 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4,006.96 4,326,000 PRN SOLE 4,326,000 TECHE HLDG CO COM 878330109 3.38 91 SH SOLE 91 TECHNE CORP COM 878377100 877.22 11,335 SH SHARED 1 11,335 TECHNE CORP COM 878377100 18.96 245 SH SHARED 21 245 TECHNE CORP COM 878377100 5,782.27 74,716 SH SHARED 74,716 TECHNITROL INC COM 878555101 60.52 3,562 SH SHARED 1 3,562 TECHNITROL INC COM 878555101 1,148.52 67,600 SH SHARED 6 67,600 TECHNOLOGY RESH CORP COM NEW 878727304 2.99 1,155 SH SOLE 1,155 TECHTARGET INC COM 87874R100 98.95 9,370 SH SOLE 9,370 TECHTEAM GLOBAL INC COM 878311109 4.28 400 SH SHARED 1 400 TECHWELL INC COM 87874D101 10.37 842 SH SOLE 842 TECK COMINCO LTD CL B 878742204 508.27 10,600 SH C SHARED 10,600 TECK COMINCO LTD CL B 878742204 1,678.25 35,000 SH P SHARED 35,000 TECK COMINCO LTD CL B 878742204 12,004.86 250,362 SH SHARED 1 250,362 TECK COMINCO LTD CL B 878742204 28.53 595 SH SHARED 20 595 TECK COMINCO LTD CL B 878742204 101.22 2,111 SH SHARED 21 2,111 TECK COMINCO LTD CL B 878742204 213.86 4,460 SH SHARED 4,460 TECK COMINCO LTD CL B 878742204 8,128.77 169,526 SH SHARED 169,526 TECO ENERGY INC COM 872375100 257,880.00 12,000,000 SH C SHARED 12,000,000 TECO ENERGY INC COM 872375100 3,507.53 163,217 SH SHARED 1 163,217 TECO ENERGY INC COM 872375100 290.12 13,500 SH SHARED 6 13,500 TECUMSEH PRODS CO CL A 878895200 45.89 1,400 SH SHARED 1 1,400 TECUMSEH PRODS CO CL A 878895200 235.82 7,194 SH SHARED 7,194 TECUMSEH PRODS CO CL B 878895101 5.94 206 SH SOLE 206 TEEKAY CORPORATION COM Y8564W103 3,890.00 86,100 SH C SHARED 86,100 TEEKAY CORPORATION COM Y8564W103 2,786.70 61,680 SH SHARED 1 61,680 TEEKAY CORPORATION COM Y8564W103 3.61 80 SH SHARED 17 80 TEEKAY CORPORATION COM Y8564W103 24.4 540 SH SHARED 21 540 TEEKAY CORPORATION COM Y8564W103 3,525.31 78,028 SH SHARED 78,028 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,983.44 75,330 SH SHARED 1 75,330 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,563.80 97,372 SH SHARED 97,372 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4.03 204 SH SHARED 1 204 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1.88 95 SH SHARED 95 TEEKAY TANKERS LTD CL A Y8565N102 489.73 21,100 SH SHARED 1 21,100 TEEKAY TANKERS LTD CL A Y8565N102 256.93 11,070 SH SHARED 11,070 TEFRON LTD ORD M87482101 1.44 602 SH SOLE 602 TEGAL CORP COM NEW 879008209 10.2 2,463 SH SOLE 2,463 TEJON RANCH CO DEL COM 879080109 1,640.91 45,505 SH SHARED 1 45,505 TEKELEC COM 879101103 11.77 800 SH C SHARED 800 TEKELEC COM 879101103 27.21 1,850 SH SHARED 1 1,850 TEKELEC COM 879101103 9.47 644 SH SHARED 21 644 TEKELEC COM 879101103 7,889.94 536,366 SH SHARED 536,366 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3.56 250 SH SHARED 1 250 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,369.63 236,465 SH SHARED 6 236,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,139.35 150,130 SH SHARED 150,130 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,891.10 139,978 SH SHARED 1 139,978 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,343.36 247,473 SH SHARED 6 247,473 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19.94 1,476 SH SHARED 21 1,476 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3,334.70 246,832 SH SHARED 246,832 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 48.7 1,595 SH SHARED 1 1,595 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3.39 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 361.28 18,100 SH SHARED 1 18,100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,122.41 356,834 SH SHARED 6 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9.48 475 SH SHARED 21 475 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 77.72 3,894 SH SHARED 3,894 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 108.05 6,703 SH SHARED 1 6,703 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 970.79 60,223 SH SHARED 60,223 TELECOMMUNICATION SYS INC CL A 87929J103 92.6 20,000 SH SHARED 1 20,000 TELECOMMUNICATION SYS INC CL A 87929J103 664.64 143,550 SH SHARED 143,550 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 100.24 5,037 SH SHARED 1 5,037 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1,939.85 97,480 SH SHARED 6 97,480 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 52.32 2,629 SH SHARED 2,629 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 438.21 15,578 SH SHARED 1 15,578 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 681.81 24,238 SH SHARED 24,238 TELEDYNE TECHNOLOGIES INC COM 879360105 119.58 2,451 SH SHARED 1 2,451 TELEDYNE TECHNOLOGIES INC COM 879360105 7.27 149 SH SHARED 21 149 TELEFLEX INC COM 879369106 712.72 12,821 SH SHARED 1 12,821 TELEFLEX INC COM 879369106 61.15 1,100 SH SHARED 6 1,100 TELEFLEX INC COM 879369106 3 54 SH SHARED 21 54 TELEFONICA S A SPONSORED ADR 879382208 6,424.10 80,725 SH SHARED 1 80,725 TELEFONICA S A SPONSORED ADR 879382208 8,388.69 105,412 SH SHARED 6 105,412 TELEFONICA S A SPONSORED ADR 879382208 157.49 1,979 SH SHARED 21 1,979 TELEFONICA S A SPONSORED ADR 879382208 9,596.79 120,593 SH SHARED 120,593 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 4.78 200 SH SHARED 1 200 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 3.65 153 SH SHARED 153 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,145.88 48,390 SH SHARED 1 48,390 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3,115.34 131,560 SH SHARED 6 131,560 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9 380 SH SHARED 21 380 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 47.36 2,000 SH SHARED 2,000 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 7.26 122 SH SHARED 1 122 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 191.77 3,223 SH SHARED 6 3,223 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 1.55 26 SH SHARED 17 26 TELEMIG CELULAR PART S A SPON ADR PFD 8.79E+109 72.41 1,217 SH SHARED 1,217 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 3.22 166 SH SHARED 6 166 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 0.19 10 SH SHARED 17 10 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 12.3 634 SH SHARED 634 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4,652.99 186,792 SH SHARED 1 186,792 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,660.06 106,787 SH SHARED 6 106,787 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 34.05 1,367 SH SHARED 21 1,367 TELEPHONE & DATA SYS INC COM 879433100 310.85 6,576 SH SHARED 1 6,576 TELEPHONE & DATA SYS INC COM 879433100 14.18 300 SH SHARED 300 TELEPHONE & DATA SYS INC COM 879433100 482.48 10,207 SH SHARED 10,207 TELEPHONE & DATA SYS INC SPL COM 879433860 370.22 8,395 SH SHARED 1 8,395 TELEPHONE & DATA SYS INC SPL COM 879433860 16,631.17 377,124 SH SHARED 377,124 TELESTONE TECHNOLOGIES CORP COM 87953J102 4.14 1,200 SH SHARED 1,200 TELESTONE TECHNOLOGIES CORP COM 87953J102 3.74 1,084 SH SHARED 1,084 TELETECH HOLDINGS INC COM 879939106 25.39 1,272 SH SHARED 1 1,272 TELETECH HOLDINGS INC COM 879939106 228 11,423 SH SHARED 11,423 TELIK INC COM 87959M109 1.69 1,400 SH C SHARED 1,400 TELIK INC COM 87959M109 12.66 10,465 SH SHARED 1 10,465 TELIK INC COM 87959M109 0.47 388 SH SHARED 388 TELKOM SA LTD SPONSORED ADR 879603108 57.61 759 SH SHARED 1 759 TELKOM SA LTD SPONSORED ADR 879603108 359.46 4,736 SH SHARED 4,736 TELKONET INC COM 879604106 1.53 2,735 SH SOLE 2,735 TELLABS INC COM 879664100 79.52 17,100 SH C SHARED 17,100 TELLABS INC COM 879664100 1,067.18 229,500 SH P SHARED 229,500 TELLABS INC COM 879664100 274.29 58,987 SH SHARED 1 58,987 TELLABS INC COM 879664100 155.31 33,400 SH SHARED 6 33,400 TELLABS INC COM 879664100 1,153.12 247,983 SH SHARED 247,983 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 3.21 200 SH SHARED 1 200 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2.29 143 SH SHARED 143 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 797.82 49,554 SH SHARED 1 49,554 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 2,118.12 131,560 SH SHARED 6 131,560 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7.49 465 SH SHARED 21 465 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 32.2 2,000 SH SHARED 2,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 220.62 13,703 SH SHARED 13,703 TEL OFFSHORE TR UNIT BEN INT 872382106 133.53 5,003 SH SHARED 1 5,003 TEL OFFSHORE TR UNIT BEN INT 872382106 318.97 11,951 SH SHARED 11,951 TELULAR CORP COM NEW 87970T208 921.11 241,127 SH SHARED 1 241,127 TELULAR CORP COM NEW 87970T208 129.23 33,829 SH SHARED 33,829
TELUS CORP NON-VTG SHS 87971M202 45.21 1,121 SH SHARED 1 1,121 TELUS CORP NON-VTG SHS 87971M202 3,675.43 91,134 SH SHARED 91,134 TEMECULA VY BANCORP INC CA COM 87972L104 12.56 2,104 SH SOLE 2,104 TEMPLE INLAND INC COM 879868107 1,408.75 125,000 SH C SHARED 125,000 TEMPLE INLAND INC COM 879868107 563.5 50,000 SH P SHARED 50,000 TEMPLE INLAND INC COM 879868107 564.99 50,132 SH SHARED 1 50,132 TEMPLE INLAND INC COM 879868107 38,370.52 3,404,660 SH SHARED 3,404,660 TEMPLETON DRAGON FD INC COM 88018T101 1,920.24 77,087 SH SHARED 1 77,087 TEMPLETON DRAGON FD INC COM 88018T101 28.75 1,154 SH SHARED 1,154 TEMPLETON EMERGING MKTS FD I COM 880191101 4,801.77 241,903 SH SHARED 1 241,903 TEMPLETON EMERGING MKTS FD I COM 880191101 19.61 988 SH SHARED 988 TEMPLETON EMERG MKTS INCOME COM 880192109 392 28,951 SH SHARED 1 28,951 TEMPLETON EMERG MKTS INCOME COM 880192109 3,914.70 289,121 SH SHARED 21 289,121 TEMPLETON EMERG MKTS INCOME COM 880192109 20.57 1,519 SH SHARED 1,519 TEMPLETON GLOBAL INCOME FD COM 880198106 3,106.21 350,193 SH SHARED 1 350,193 TEMPLETON RUS AND EAST EUR F COM 88022F105 477.09 8,230 SH SHARED 1 8,230 TEMPUR PEDIC INTL INC COM 88023U101 197.06 25,232 SH SHARED 1 25,232 TEMPUR PEDIC INTL INC COM 88023U101 25.19 3,225 SH SHARED 6 3,225 TEMPUR PEDIC INTL INC COM 88023U101 4.51 578 SH SHARED 21 578 TENARIS S A SPONSORED ADR 88031M109 5,558.74 74,614 SH SHARED 1 74,614 TENARIS S A SPONSORED ADR 88031M109 37.25 500 SH SHARED 21 500 TENARIS S A SPONSORED ADR 88031M109 6,092.68 81,781 SH SOLE 81,781 TENET HEALTHCARE CORP COM 88033G100 380.86 68,500 SH C SHARED 68,500 TENET HEALTHCARE CORP COM 88033G100 103.97 18,700 SH P SHARED 18,700 TENET HEALTHCARE CORP COM 88033G100 6,591.50 1,185,522 SH SHARED 1 1,185,522 TENET HEALTHCARE CORP COM 88033G100 198.49 35,700 SH SHARED 6 35,700 TENET HEALTHCARE CORP COM 88033G100 3.15 566 SH SHARED 20 566 TENET HEALTHCARE CORP COM 88033G100 8.56 1,540 SH SHARED 21 1,540 TENET HEALTHCARE CORP COM 88033G100 646.32 116,245 SH SHARED 116,245 TENGASCO INC COM NEW 88033R205 1.37 512 SH SOLE 512 TENNANT CO COM 880345103 21.17 704 SH SHARED 1 704 TENNECO INC COM 880349105 353.13 26,100 SH C SHARED 26,100 TENNECO INC COM 880349105 292.25 21,600 SH P SHARED 21,600 TENNECO INC COM 880349105 1,222.56 90,359 SH SHARED 1 90,359 TENNECO INC COM 880349105 4.88 361 SH SHARED 21 361 TENNESSEE COMMERCE BANCORP I COM 88043P108 5.89 356 SH SOLE 356 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 13,163.59 396,613 SH SHARED 1 396,613 TERADATA CORP DEL COM 88076W103 158.74 6,860 SH SHARED 1 6,860 TERADATA CORP DEL COM 88076W103 305.45 13,200 SH SHARED 6 13,200 TERADATA CORP DEL COM 88076W103 2.31 100 SH SHARED 20 100 TERADATA CORP DEL COM 88076W103 2.31 100 SH SHARED 21 100 TERADATA CORP DEL COM 88076W103 13.88 600 SH SHARED 600 TERADATA CORP DEL COM 88076W103 883.49 38,180 SH SHARED 38,180 TERADYNE INC COM 880770102 292.25 26,400 SH C SHARED 26,400 TERADYNE INC COM 880770102 160.52 14,500 SH P SHARED 14,500 TERADYNE INC COM 880770102 374.39 33,820 SH SHARED 1 33,820 TERADYNE INC COM 880770102 158.3 14,300 SH SHARED 6 14,300 TERADYNE INC COM 880770102 3.32 300 SH SHARED 21 300 TERADYNE INC COM 880770102 1,894.17 171,108 SH SHARED 171,108 TERCICA INC COM 88078L105 17.66 2,000 SH SHARED 1 2,000 TERCICA INC COM 88078L105 56.49 6,397 SH SHARED 6,397 TEREX CORP NEW COM 880779103 4,289.40 83,500 SH C SHARED 83,500 TEREX CORP NEW COM 880779103 3,559.94 69,300 SH P SHARED 69,300 TEREX CORP NEW COM 880779103 14,126.90 275,003 SH SHARED 1 275,003 TEREX CORP NEW COM 880779103 1,721.41 33,510 SH SHARED 6 33,510 TEREX CORP NEW COM 880779103 0.87 17 SH SHARED 20 17 TEREX CORP NEW COM 880779103 22.24 433 SH SHARED 21 433 TEREX CORP NEW COM 880779103 20.55 400 SH SHARED 400 TEREX CORP NEW COM 880779103 1,635.83 31,844 SH SHARED 31,844 TERNIUM SA SPON ADR 880890108 141.33 3,365 SH SHARED 1 3,365 TERNIUM SA SPON ADR 880890108 14.28 340 SH SHARED 21 340 TERNIUM SA SPON ADR 880890108 1,050.00 25,000 SH SHARED 25,000 TERNIUM SA SPON ADR 880890108 2,331.00 55,500 SH SOLE 55,500 TERRA INDS INC COM 880915103 2,368.80 48,000 SH C SHARED 48,000 TERRA INDS INC COM 880915103 3,189.98 64,640 SH SHARED 1 64,640 TERRA INDS INC COM 880915103 86.36 1,750 SH SHARED 6 1,750 TERRA INDS INC COM 880915103 16.24 329 SH SHARED 21 329 TERRA INDS INC COM 880915103 3,213.92 65,125 SH SHARED 65,125 TERRA NITROGEN CO L P COM UNIT 881005201 107.77 830 SH SHARED 1 830 TERRA NITROGEN CO L P COM UNIT 881005201 37.65 290 SH SHARED 290 TESCO CORP COM 88157K101 13.36 418 SH SHARED 1 418 TESORO CORP COM 881609101 7,560.05 382,400 SH C SHARED 382,400 TESORO CORP COM 881609101 4,323.70 218,700 SH P SHARED 218,700 TESORO CORP COM 881609101 8,552.30 432,590 SH SHARED 1 432,590 TESORO CORP COM 881609101 175.95 8,900 SH SHARED 6 8,900 TESORO CORP COM 881609101 7.61 385 SH SHARED 21 385 TESORO CORP COM 881609101 11.86 600 SH SHARED 600 TESORO CORP COM 881609101 931.19 47,101 SH SHARED 47,101 TESSCO TECHNOLOGIES INC COM 872386107 8.26 604 SH SOLE 604 TESSERA TECHNOLOGIES INC COM 88164L100 903.62 55,200 SH C SHARED 55,200 TESSERA TECHNOLOGIES INC COM 88164L100 550.03 33,600 SH P SHARED 33,600 TESSERA TECHNOLOGIES INC COM 88164L100 0.82 50 SH SHARED 1 50 TESSERA TECHNOLOGIES INC COM 88164L100 10.53 643 SH SHARED 21 643 TETON ENERGY CORP COM 881628101 9.98 2,000 SH SHARED 1 2,000 TETRA TECH INC NEW COM 88162G103 1,724.44 76,235 SH SHARED 1 76,235 TETRA TECH INC NEW COM 88162G103 4,649.27 205,538 SH SHARED 205,538 TETRA TECHNOLOGIES INC DEL COM 88162F105 367.43 15,497 SH SHARED 1 15,497 TETRA TECHNOLOGIES INC DEL COM 88162F105 4.74 200 SH SHARED 20 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 35.9 1,514 SH SHARED 21 1,514 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2.22 2,000 PRN SHARED 1 2,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 4.01 3,000 PRN SHARED 1 3,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 36,465.53 27,315,000 PRN SHARED 27,315,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,128.27 876,163 SH SHARED 1 876,163 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,619.76 57,200 SH SHARED 6 57,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,177.06 25,700 SH SHARED 13 25,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73.37 1,602 SH SHARED 21 1,602 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137.4 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105.34 2,300 SH SHARED 2,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403.04 8,800 SH SHARED 8,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,465.60 32,000 SH SHARED 32,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2.4 150 SH SHARED 1 150 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6.99 437 SH SHARED 21 437 TEXAS INDS INC COM 882491103 981.99 17,495 SH SHARED 1 17,495 TEXAS INSTRS INC COM 882508104 18,177.06 645,492 SH C SHARED 645,492 TEXAS INSTRS INC COM 882508104 12,888.83 457,700 SH P SHARED 457,700 TEXAS INSTRS INC COM 882508104 36,418.46 1,293,269 SH SHARED 1 1,293,269 TEXAS INSTRS INC COM 882508104 5,963.95 211,788 SH SHARED 6 211,788 TEXAS INSTRS INC COM 882508104 70.4 2,500 SH SHARED 11 2,500 TEXAS INSTRS INC COM 882508104 322.35 11,447 SH SHARED 20 11,447 TEXAS INSTRS INC COM 882508104 274.39 9,744 SH SHARED 21 9,744 TEXAS INSTRS INC COM 882508104 3,920.13 139,209 SH SHARED 139,209 TEXAS INSTRS INC COM 882508104 248.77 8,834 SH SHARED 8,834 TEXAS PAC LD TR SUB CTF PROP I T 882610108 21,687.39 407,275 SH SHARED 1 407,275 TEXAS ROADHOUSE INC CL A 882681109 10,764.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 269.1 30,000 SH P SHARED 30,000 TEXAS ROADHOUSE INC CL A 882681109 108.74 12,123 SH SHARED 1 12,123 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,284.37 65,764 SH SOLE 65,764 TEXTRON INC COM 883203101 899.22 18,761 SH C SHARED 18,761 TEXTRON INC COM 883203101 27,682.88 577,569 SH SHARED 1 577,569 TEXTRON INC COM 883203101 4,982.32 103,950 SH SHARED 6 103,950 TEXTRON INC COM 883203101 47.93 1,000 SH SHARED 17 1,000
TEXTRON INC COM 883203101 18.64 389 SH SHARED 20 389 TEXTRON INC COM 883203101 4.84 101 SH SHARED 21 101 TEXTRON INC COM 883203101 196.51 4,100 SH SHARED 4,100 TEXTRON INC COM 883203101 685.02 14,292 SH SHARED 14,292 TEXTRON INC PFD CONV $2.08 883203200 546.1 1,300 SH SHARED 1 1,300 TFS FINL CORP COM 87240R107 2.9 250 SH SHARED 1 250 TFS FINL CORP COM 87240R107 1,220.50 105,306 SH SHARED 105,306 TGC INDS INC COM NEW 872417308 7.44 836 SH SOLE 836 THAI CAP FD INC COM NEW 882905201 34.74 3,152 SH SHARED 1 3,152 THAI CAP FD INC COM NEW 882905201 21.89 1,986 SH SHARED 1,986 THAI FD INC COM 882904105 88.67 8,210 SH SHARED 1 8,210 THAI FD INC COM 882904105 405.76 37,570 SH SHARED 17 37,570 THAI FD INC COM 882904105 71.92 6,659 SH SHARED 6,659 THE9 LTD ADR 88337K104 6.77 300 SH SHARED 1 300 THE BANK HOLDINGS INC COM 8.83E+108 1.77 281 SH SOLE 281 THERAGENICS CORP COM 883375107 100.56 27,703 SH SOLE 27,703 THERAVANCE INC COM 88338T104 2,967.50 250,000 SH C SOLE 250,000 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1.33 90 SH SHARED 1 90 THERMAGE INC COM 88343R101 2.86 1,000 SH SHARED 1 1,000 THERMAGE INC COM 88343R101 21.56 7,540 SH SHARED 7,540 THERMO FISHER SCIENTIFIC INC COM 883556102 75,988.91 1,363,519 SH SHARED 1 1,363,519 THERMO FISHER SCIENTIFIC INC COM 883556102 4,366.61 78,353 SH SHARED 6 78,353 THERMO FISHER SCIENTIFIC INC COM 883556102 20.34 365 SH SHARED 17 365 THERMO FISHER SCIENTIFIC INC COM 883556102 20.29 364 SH SHARED 20 364 THERMO FISHER SCIENTIFIC INC COM 883556102 351.32 6,304 SH SHARED 21 6,304 THERMO FISHER SCIENTIFIC INC COM 883556102 982.85 17,636 SH SHARED 17,636 THERMOGENESIS CORP COM NEW 883623209 2.8 2,000 SH SHARED 1 2,000 THERMOGENESIS CORP COM NEW 883623209 3.87 2,765 SH SHARED 2,765 THESTREET COM COM 88368Q103 3.53 542 SH SHARED 1 542 THESTREET COM COM 88368Q103 5.21 800 SH SHARED 21 800 THINKORSWIM GROUP INC COM 88409C105 130.43 18,500 SH C SHARED 18,500 THINKORSWIM GROUP INC COM 88409C105 290.46 41,200 SH P SHARED 41,200 THINKORSWIM GROUP INC COM 88409C105 82.49 11,700 SH SHARED 1 11,700 THINK PARTNERSHIP INC COM 88409N101 0.43 1,000 SH SHARED 1 1,000 THIRD WAVE TECHNOLOGIES INC COM 88428W108 13.37 1,198 SH SHARED 1 1,198 THOMAS & BETTS CORP COM 884315102 135.77 3,587 SH SHARED 1 3,587 THOMAS & BETTS CORP COM 884315102 89.4 2,362 SH SHARED 2,362 THOMAS GROUP INC COM 884402108 4.33 1,957 SH SOLE 1,957 THOMAS WEISEL PARTNERS GRP I COM 884481102 0.55 100 SH SHARED 1 100 THOMPSON CREEK METALS CO INC COM 884768102 6,864.20 352,010 SH SHARED 1 352,010 THOMPSON CREEK METALS CO INC COM 884768102 12,255.98 628,512 SH SHARED 628,512 THOMSON SPONSORED ADR 885118109 8.75 1,702 SH SHARED 1 1,702 THOMSON SPONSORED ADR 885118109 3,043.19 592,060 SH SHARED 6 592,060 THOMSON SPONSORED ADR 885118109 661.29 128,655 SH SHARED 128,655 THOMSON REUTERS CORP COM 884903105 3,219.00 100,000 SH P SHARED 100,000 THOMSON REUTERS CORP COM 884903105 545.01 16,931 SH SHARED 1 16,931 THOMSON REUTERS CORP COM 884903105 218.89 6,800 SH SHARED 6,800 THOMSON REUTERS CORP COM 884903105 2,355.02 73,160 SH SHARED 73,160 THOMSON REUTERS PLC SPONSORED ADR 885141101 130.82 808 SH SHARED 1 808 THOMSON REUTERS PLC SPONSORED ADR 885141101 0.65 4 SH SOLE 4 THORATEC CORP COM NEW 885175307 2,330.26 134,000 SH C SHARED 134,000 THORATEC CORP COM NEW 885175307 83.12 4,780 SH SHARED 1 4,780 THORATEC CORP COM NEW 885175307 32.43 1,865 SH SHARED 6 1,865 THOR INDS INC COM 885160101 1,009.85 47,500 SH C SHARED 47,500 THOR INDS INC COM 885160101 93.54 4,400 SH P SHARED 4,400 THOR INDS INC COM 885160101 85.64 4,028 SH SHARED 1 4,028 THOR INDS INC COM 885160101 973.71 45,800 SH SHARED 6 45,800 THORNBURG MTG INC COM 885218107 21.51 106,500 SH C SHARED 106,500 THORNBURG MTG INC COM 885218107 27.01 133,700 SH P SHARED 133,700 THORNBURG MTG INC COM 885218107 11.59 57,358 SH SHARED 1 57,358 THORNBURG MTG INC COM 885218107 18.38 90,991 SH SHARED 90,991 THORNBURG MTG INC PFD CONV SER F 885218701 10.66 2,600 SH SHARED 1 2,600 THORNBURG MTG INC PFD CONV SER F 885218701 0.59 143 SH SHARED 143 THORNBURG MTG INC PFD E CV 7.50% 885218503 2.85 712 SH SOLE 712 THQ INC COM NEW 872443403 786.09 38,800 SH C SHARED 38,800 THQ INC COM NEW 872443403 1,507.34 74,400 SH P SHARED 74,400 THQ INC COM NEW 872443403 158.43 7,820 SH SHARED 1 7,820 THQ INC COM NEW 872443403 671.03 33,121 SH SHARED 33,121 THRESHOLD PHARMACEUTICAL INC COM 885807107 0.57 1,530 SH SHARED 1 1,530 TIBCO SOFTWARE INC COM 88632Q103 146.88 19,200 SH C SHARED 19,200 TIBCO SOFTWARE INC COM 88632Q103 65.79 8,600 SH P SHARED 8,600 TIBCO SOFTWARE INC COM 88632Q103 173.57 22,689 SH SHARED 1 22,689 TIBCO SOFTWARE INC COM 88632Q103 44.37 5,800 SH SHARED 5,800 TIB FINL CORP COM 872449103 2.12 350 SH SHARED 1 350 TIB FINL CORP COM 872449103 26.34 4,346 SH SHARED 4,346 TICC CAPITAL CORP COM 87244T109 547.99 100,364 SH SHARED 1 100,364 TIDEWATER INC COM 886423102 2,067.95 31,800 SH C SHARED 31,800 TIDEWATER INC COM 886423102 1,007.97 15,500 SH P SHARED 15,500 TIDEWATER INC COM 886423102 1,656.31 25,470 SH SHARED 1 25,470 TIDEWATER INC COM 886423102 1,404.65 21,600 SH SHARED 6 21,600 TIDEWATER INC COM 886423102 24.06 370 SH SHARED 21 370 TIDEWATER INC COM 886423102 980.91 15,084 SH SHARED 15,084 TIENS BIOTECH GROUP USA INC COM 88650T104 2.51 1,651 SH SOLE 1,651 TIERONE CORP COM 88650R108 17.21 3,750 SH SHARED 1 3,750 TIER TECHNOLOGIES INC CL B 88650Q100 1.84 230 SH SHARED 1 230 TIER TECHNOLOGIES INC CL B 88650Q100 8.42 1,051 SH SHARED 1,051 TIFFANY & CO NEW COM 886547108 10,061.18 246,900 SH C SHARED 246,900 TIFFANY & CO NEW COM 886547108 11,585.23 284,300 SH P SHARED 284,300 TIFFANY & CO NEW COM 886547108 1,553.59 38,125 SH SHARED 1 38,125 TIFFANY & CO NEW COM 886547108 2,980.05 73,130 SH SHARED 6 73,130 TIFFANY & CO NEW COM 886547108 1.02 25 SH SHARED 20 25 TIFFANY & CO NEW COM 886547108 16.18 397 SH SHARED 21 397 TIFFANY & CO NEW COM 886547108 57.05 1,400 SH SHARED 1,400 TIFFANY & CO NEW COM 886547108 3,530.05 86,627 SH SHARED 86,627 TIGERLOGIC CORPORATION COM 8867EQ101 13.68 2,787 SH SOLE 2,787 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1.08 677 SH SOLE 677 TIMBERLAND BANCORP INC COM 887098101 17.8 2,200 SH SHARED 1 2,200 TIMBERLAND CO CL A 887100105 224 13,700 SH C SHARED 13,700 TIMBERLAND CO CL A 887100105 125.9 7,700 SH P SHARED 7,700 TIMBERLAND CO CL A 887100105 146.2 8,942 SH SHARED 1 8,942 TIMBERLAND CO CL A 887100105 11.18 684 SH SHARED 21 684 TIMBERLINE RES CORP COM 887133106 9.44 3,156 SH SOLE 3,156 TIME WARNER CABLE INC CL A 88732J108 127.77 4,825 SH SHARED 1 4,825 TIME WARNER CABLE INC CL A 88732J108 5.64 213 SH SHARED 21 213 TIME WARNER CABLE INC CL A 88732J108 38.53 1,455 SH SHARED 1,455 TIME WARNER CABLE INC CL A 88732J108 79,011.32 2,983,811 SH SHARED 2,983,811 TIME WARNER INC COM 887317105 16,087.60 1,087,000 SH C SHARED 1,087,000 TIME WARNER INC COM 887317105 16,611.33 1,122,387 SH P SHARED 1,122,387 TIME WARNER INC COM 887317105 18,755.27 1,267,248 SH SHARED 1 1,267,248 TIME WARNER INC COM 887317105 4,136.60 279,500 SH SHARED 6 279,500 TIME WARNER INC COM 887317105 48.43 3,272 SH SHARED 20 3,272 TIME WARNER INC COM 887317105 112.04 7,570 SH SHARED 21 7,570 TIME WARNER INC COM 887317105 2,556.26 172,720 SH SHARED 172,720 TIME WARNER INC COM 887317105 22,677.57 1,532,268 SH SHARED 1,532,268 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 3,176.25 3,000,000 PRN SOLE 3,000,000 TIM HORTONS INC COM 88706M103 849.22 29,600 SH C SHARED 29,600 TIM HORTONS INC COM 88706M103 40.17 1,400 SH P SHARED 1,400 TIM HORTONS INC COM 88706M103 1,145.25 39,918 SH SHARED 1 39,918 TIM HORTONS INC COM 88706M103 1,772.70 61,788 SH SHARED 61,788 TIMKEN CO COM 887389104 3,168.86 96,201 SH SHARED 1 96,201 TIMKEN CO COM 887389104 2.44 74 SH SHARED 20 74
TIMKEN CO COM 887389104 15.78 479 SH SHARED 21 479 TIMKEN CO COM 887389104 1,988.59 60,370 SH SHARED 60,370 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2.27 80 SH SHARED 1 80 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 290.87 10,231 SH SHARED 6 10,231 TITAN INTL INC ILL COM 88830M102 431.96 12,127 SH SHARED 1 12,127 TITANIUM METALS CORP COM NEW 888339207 979.3 70,000 SH C SHARED 70,000 TITANIUM METALS CORP COM NEW 888339207 1,358.43 97,100 SH P SHARED 97,100 TITANIUM METALS CORP COM NEW 888339207 339.36 24,257 SH SHARED 1 24,257 TITANIUM METALS CORP COM NEW 888339207 1,043.65 74,600 SH SHARED 6 74,600 TITANIUM METALS CORP COM NEW 888339207 569.02 40,673 SH SHARED 40,673 TITAN MACHY INC COM 88830R101 1,143.31 36,504 SH SHARED 1 36,504 TITAN MACHY INC COM 88830R101 944.96 30,171 SH SHARED 30,171 TITAN PHARMACEUTICALS INC DE COM 888314101 4.14 3,000 SH SHARED 1 3,000 TITAN PHARMACEUTICALS INC DE COM 888314101 22.55 16,339 SH SHARED 16,339 TIVO INC COM 888706108 823.7 133,500 SH C SHARED 133,500 TIVO INC COM 888706108 325.78 52,800 SH P SHARED 52,800 TIVO INC COM 888706108 116.3 18,850 SH SHARED 1 18,850 TIVO INC COM 888706108 1,636.75 265,276 SH SHARED 265,276 TIX CORP COM 888733102 9.44 2,000 SH SHARED 1 2,000 TIX CORP COM 888733102 7.91 1,675 SH SHARED 1,675 TJX COS INC NEW COM 872540109 2,676.33 85,044 SH SHARED 1 85,044 TJX COS INC NEW COM 872540109 1,032.22 32,800 SH SHARED 6 32,800 TJX COS INC NEW COM 872540109 32.32 1,027 SH SHARED 20 1,027 TJX COS INC NEW COM 872540109 42.2 1,341 SH SHARED 21 1,341 TJX COS INC NEW COM 872540109 25.18 800 SH SHARED 800 TJX COS INC NEW NOTE 2/1 872540AL3 2,565.88 2,435,000 PRN SOLE 2,435,000 TLC VISION CORP COM 872549100 11.82 11,820 SH SHARED 1 11,820 TLC VISION CORP COM 872549100 2.46 2,462 SH SHARED 2,462 TM ENTMT & MEDIA INC COM 87260T108 4.98 681 SH SOLE 681 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 38.62 5,062 SH SOLE 5,062 TNS INC COM 872960109 10.42 435 SH SHARED 21 435 TNS INC COM 872960109 576.24 24,050 SH SHARED 24,050 TOFUTTI BRANDS INC COM 88906B105 6.37 2,293 SH SOLE 2,293 TOLL BROTHERS INC COM 889478103 2,009.73 107,300 SH C SHARED 107,300 TOLL BROTHERS INC COM 889478103 2,065.92 110,300 SH P SHARED 110,300 TOLL BROTHERS INC COM 889478103 1,359.07 72,561 SH SHARED 1 72,561 TOLL BROTHERS INC COM 889478103 14.08 752 SH SHARED 21 752 TOLL BROTHERS INC COM 889478103 28.1 1,500 SH SHARED 1,500 TOLLGRADE COMMUNICATIONS INC COM 889542106 18.5 4,120 SH SHARED 1 4,120 TOLLGRADE COMMUNICATIONS INC COM 889542106 45.31 10,092 SH SHARED 10,092 TOMKINS PLC SPONSORED ADR 890030208 16.94 1,400 SH SHARED 1 1,400 TOMKINS PLC SPONSORED ADR 890030208 24.09 1,991 SH SHARED 21 1,991 TOMKINS PLC SPONSORED ADR 890030208 1,860.90 153,793 SH SHARED 153,793 TOMOTHERAPY INC COM 890088107 4.47 500 SH SHARED 1 500 TOMOTHERAPY INC COM 890088107 166.92 18,692 SH SHARED 18,692 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 53.18 12,754 SH SHARED 1 12,754 TONGJITANG CHINESE MED CO SPON ADR 8.90E+107 28.06 6,729 SH SOLE 6,729 TOOTSIE ROLL INDS INC COM 890516107 214.48 8,535 SH SHARED 1 8,535 TOOTSIE ROLL INDS INC COM 890516107 1.11 44 SH SHARED 21 44 TOP SHIPS INC COM NEW Y8897Y305 8.52 1,332 SH SHARED 1 1,332 TOP SHIPS INC COM NEW Y8897Y305 824.88 128,888 SH SHARED 128,888 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4.54 491 SH SOLE 491 TORCHMARK CORP COM 891027104 10,183.52 173,632 SH C SHARED 173,632 TORCHMARK CORP COM 891027104 956 16,300 SH P SHARED 16,300 TORCHMARK CORP COM 891027104 654.53 11,160 SH SHARED 1 11,160 TORCHMARK CORP COM 891027104 400.76 6,833 SH SHARED 6 6,833 TORCHMARK CORP COM 891027104 5.87 100 SH SHARED 20 100 TORCHMARK CORP COM 891027104 30.26 516 SH SHARED 21 516 TORCHMARK CORP COM 891027104 52.79 900 SH SHARED 900 TORCHMARK CORP COM 891027104 3,942.34 67,218 SH SHARED 67,218 TOREADOR RES CORP COM 891050106 333.63 39,113 SH SHARED 1 39,113 TOR MINERALS INTL INC COM 890878101 1.98 1,145 SH SOLE 1,145 TORO CO COM 891092108 32.77 985 SH SHARED 1 985 TORO CO COM 891092108 906.64 27,251 SH SHARED 27,251 TORONTO DOMINION BK ONT COM NEW 891160509 2,606.87 41,864 SH SHARED 1 41,864 TORONTO DOMINION BK ONT COM NEW 891160509 4,344.45 69,768 SH SHARED 20 69,768 TORONTO DOMINION BK ONT COM NEW 891160509 318.95 5,122 SH SHARED 21 5,122 TORONTO DOMINION BK ONT COM NEW 891160509 417.21 6,700 SH SHARED 6,700 TORONTO DOMINION BK ONT COM NEW 891160509 15,864.90 254,776 SH SHARED 254,776 TORREYPINES THERAPEUTICS INC COM 89235K105 1.87 1,506 SH SOLE 1,506 TORTOISE ENERGY CAP CORP COM 89147U100 1,388.07 54,973 SH SHARED 1 54,973 TORTOISE ENERGY CAP CORP COM 89147U100 19.14 758 SH SHARED 758 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,053.00 38,756 SH SHARED 1 38,756 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 42.49 1,564 SH SHARED 1,564 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 395.53 16,046 SH SHARED 1 16,046 TOTAL S A SPONSORED ADR 8.92E+113 40,929.17 479,995 SH SHARED 1 479,995 TOTAL S A SPONSORED ADR 8.92E+113 6,548.74 76,800 SH SHARED 6 76,800 TOTAL S A SPONSORED ADR 8.92E+113 405.29 4,753 SH SHARED 21 4,753 TOTAL S A SPONSORED ADR 8.92E+113 8,397.65 98,483 SH SHARED 98,483 TOTAL SYS SVCS INC COM 891906109 695.17 31,286 SH SHARED 1 31,286 TOTAL SYS SVCS INC COM 891906109 266.93 12,013 SH SHARED 6 12,013 TOTAL SYS SVCS INC COM 891906109 4.56 205 SH SHARED 20 205 TOTAL SYS SVCS INC COM 891906109 4.67 210 SH SHARED 21 210 TOTAL SYS SVCS INC COM 891906109 32.89 1,480 SH SHARED 1,480 TOTAL SYS SVCS INC COM 891906109 2,157.14 97,081 SH SHARED 97,081 TOWER FINANCIAL CORP COM 891769101 1.69 250 SH SOLE 250 TOWER GROUP INC COM 891777104 82.15 3,877 SH SHARED 1 3,877 TOWER GROUP INC COM 891777104 13.01 614 SH SHARED 21 614 TOWERSTREAM CORP COM 892000100 3.09 2,430 SH SOLE 2,430 TOWNEBANK PORTSMOUTH VA COM 89214P109 1.51 100 SH SHARED 1 100 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,545.06 165,424 SH SOLE 165,424 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,151.23 256,928 SH SHARED 1 256,928 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,656.60 38,900 SH SHARED 6 38,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,561.50 27,250 SH SHARED 20 27,250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 172.87 1,839 SH SHARED 21 1,839 TRACTOR SUPPLY CO COM 892356106 1,603.01 55,200 SH SHARED 1 55,200 TRADESTATION GROUP INC COM 89267P105 1,698.35 167,325 SH SHARED 6 167,325 TRANSACT TECHNOLOGIES INC COM 892918103 22.6 2,730 SH SOLE 2,730 TRANSALTA CORP COM 89346D107 765.57 21,125 SH SHARED 1 21,125 TRANSALTA CORP COM 89346D107 64,978.25 1,792,998 SH SHARED 1,792,998 TRANSAMERICA INCOME SHS INC COM 893506105 2,334.62 128,700 SH SHARED 1 128,700 TRANSAMERICA INCOME SHS INC COM 893506105 24.14 1,331 SH SHARED 1,331 TRANSATLANTIC HLDGS INC COM 893521104 375.86 6,656 SH SHARED 1 6,656 TRANSATLANTIC HLDGS INC COM 893521104 67.76 1,200 SH SHARED 11 1,200 TRANSATLANTIC HLDGS INC COM 893521104 4.8 85 SH SHARED 21 85 TRANSATLANTIC HLDGS INC COM 893521104 3,253.12 57,608 SH SHARED 57,608 TRANSCANADA CORP COM 89353D107 2,888.52 74,504 SH SHARED 1 74,504 TRANSCANADA CORP COM 89353D107 2,544.67 65,635 SH SHARED 20 65,635 TRANSCANADA CORP COM 89353D107 107.55 2,774 SH SHARED 21 2,774 TRANSCANADA CORP COM 89353D107 250.84 6,470 SH SHARED 6,470 TRANSCANADA CORP COM 89353D107 8,581.27 221,338 SH SHARED 221,338 TRANSCAT INC COM 893529107 10.47 1,500 SH SHARED 1 1,500 TRANSCEND SERVICES INC COM NEW 893929208 4.5 500 SH SHARED 1 500 TRANSDIGM GROUP INC COM 893641100 555.55 16,539 SH C SOLE 16,539 TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 8.94E+213 0.4 50 SH SOLE 50 TRANSGLOBE ENERGY CORP COM 893662106 155.34 30,700 SH SHARED 1 30,700 TRANSGLOBE ENERGY CORP COM 893662106 719.95 142,283 SH SHARED 142,283 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 0.1 13 SH SOLE 13 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 1.44 3,600 SH SOLE 3,600 TRANSITION THERAPEUTICS INC COM NEW 893716209 6.59 491 SH SOLE 491
TRANS LUX CORP COM 893247106 6.61 1,810 SH SOLE 1,810 TRANSMERIDIAN EXPL INC COM 89376N108 47.25 75,000 SH SHARED 1 75,000 TRANSMERIDIAN EXPL INC COM 89376N108 2.36 3,741 SH SHARED 3,741 TRANSMETA CORP DEL COM 89376R208 2.07 150 SH SHARED 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383.2 14,182 SH SHARED 1 14,182 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16.27 602 SH SHARED 602 TRANSOCEAN INC NEW SHS G90073100 97,836.67 642,015 SH C SHARED 642,015 TRANSOCEAN INC NEW SHS G90073100 30,462.76 199,900 SH P SHARED 199,900 TRANSOCEAN INC NEW SHS G90073100 45,768.96 300,341 SH SHARED 1 300,341 TRANSOCEAN INC NEW SHS G90073100 6,809.09 44,682 SH SHARED 6 44,682 TRANSOCEAN INC NEW SHS G90073100 168.39 1,105 SH SHARED 11 1,105 TRANSOCEAN INC NEW SHS G90073100 29.26 192 SH SHARED 20 192 TRANSOCEAN INC NEW SHS G90073100 680.42 4,465 SH SHARED 21 4,465 TRANSOCEAN INC NEW SHS G90073100 21,820.72 143,190 SH SHARED 143,190 TRANSOCEAN INC NEW SHS G90073100 60.96 400 SH SHARED 400 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 534.49 473,000 PRN SOLE 473,000 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW 28,225.93 24,814,000 PRN SOLE 24,814,000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 164.29 46,540 SH SOLE 46,540 TRANSWITCH CORP COM 894065101 5.16 5,614 SH SHARED 1 5,614 TRANSWITCH CORP COM 894065101 475.86 517,242 SH SHARED 517,242 TRANS WORLD ENTMT CORP COM 89336Q100 18.63 6,560 SH SOLE 6,560 TRAVELCENTERS OF AMERICA LLC COM 894174101 5.97 2,630 SH SHARED 1 2,630 TRAVELCENTERS OF AMERICA LLC COM 894174101 13.6 5,993 SH SHARED 5,993 TRAVELERS COMPANIES INC COM 8.94E+113 3,702.02 85,300 SH C SHARED 85,300 TRAVELERS COMPANIES INC COM 8.94E+113 3,340.67 76,974 SH P SHARED 76,974 TRAVELERS COMPANIES INC COM 8.94E+113 38,335.74 883,312 SH SHARED 1 883,312 TRAVELERS COMPANIES INC COM 8.94E+113 2,376.93 54,768 SH SHARED 6 54,768 TRAVELERS COMPANIES INC COM 8.94E+113 703.08 16,200 SH SHARED 17 16,200 TRAVELERS COMPANIES INC COM 8.94E+113 10.94 252 SH SHARED 20 252 TRAVELERS COMPANIES INC COM 8.94E+113 277.07 6,384 SH SHARED 21 6,384 TRAVELERS COMPANIES INC COM 8.94E+113 455.7 10,500 SH SHARED 10,500 TRAVELERS COMPANIES INC COM 8.94E+113 4,722.87 108,822 SH SHARED 108,822 TRAVELZOO INC COM 89421Q106 96.04 11,207 SH SOLE 11,207 TRC COS INC COM 872625108 40.55 10,088 SH SOLE 10,088 TREDEGAR CORP COM 894650100 242.17 16,474 SH SOLE 16,474 TREEHOUSE FOODS INC COM 89469A104 17.71 730 SH SHARED 1 730 TREEHOUSE FOODS INC COM 89469A104 39.42 1,625 SH SHARED 6 1,625 TREEHOUSE FOODS INC COM 89469A104 1.84 76 SH SHARED 21 76 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 20.41 2,600 SH SOLE 2,600 TREX INC COM 89531P105 741.34 63,200 SH SOLE 63,200 TRIAD GTY INC COM 895925105 0.21 200 SH SHARED 1 200 TRIAD GTY INC COM 895925105 15.56 14,961 SH SHARED 14,961 TRIANGLE CAP CORP COM 895848109 5.18 455 SH SOLE 455 TRIARC COS INC CL A 895927101 0.83 129 SH SHARED 1 129 TRIARC COS INC CL B SER 1 895927309 1.63 258 SH SHARED 1 258 TRIARC COS INC CL B SER 1 895927309 29.75 4,700 SH SHARED 6 4,700 TRIARC COS INC CL B SER 1 895927309 1.67 264 SH SHARED 21 264 TRIBUNE CO NEW SB DB EXCH2%29 896047305 2.21 65 SH SOLE 65 TRICO BANCSHARES COM 896095106 610.13 55,720 SH SHARED 1 55,720 TRI CONTL CORP COM 895436103 207.01 12,516 SH SHARED 1 12,516 TRI CONTL CORP COM 895436103 733 44,317 SH SHARED 44,317 TRIDENT MICROSYSTEMS INC COM 895919108 1,827.19 500,600 SH C SHARED 500,600 TRIDENT MICROSYSTEMS INC COM 895919108 233.97 64,100 SH P SHARED 64,100 TRIDENT MICROSYSTEMS INC COM 895919108 1.64 450 SH SHARED 1 450 TRIDENT MICROSYSTEMS INC COM 895919108 10.67 2,922 SH SHARED 2,922 TRIMAS CORP COM NEW 896215209 0.98 163 SH SHARED 1 163 TRIMBLE NAVIGATION LTD COM 896239100 2,609.21 73,087 SH SHARED 1 73,087 TRIMBLE NAVIGATION LTD COM 896239100 1,506.90 42,210 SH SHARED 6 42,210 TRIMBLE NAVIGATION LTD COM 896239100 58.98 1,652 SH SHARED 21 1,652 TRIMBLE NAVIGATION LTD COM 896239100 565.92 15,852 SH SHARED 15,852 TRIMERIS INC COM 896263100 2,225.48 471,500 SH SHARED 13 471,500 TRIMERIS INC COM 896263100 1,367.53 289,730 SH SHARED 289,730 TRINA SOLAR LIMITED SPON ADR 8.96E+108 374.88 12,235 SH SOLE 12,235 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.41 625 SH SHARED 1 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 62.66 16,233 SH SHARED 16,233 TRINITY INDS INC COM 896522109 11,302.00 325,800 SH C SHARED 325,800 TRINITY INDS INC COM 896522109 3,469.00 100,000 SH P SHARED 100,000 TRINITY INDS INC COM 896522109 4,334.69 124,955 SH SHARED 1 124,955 TRINITY INDS INC COM 896522109 318.35 9,177 SH SHARED 9,177 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2.87 3,000 PRN SHARED 1 3,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,277.68 2,385,000 PRN SHARED 2,385,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 3.01 1,255 SH SOLE 1,255 TRIO TECH INTL COM NEW 896712205 12.83 2,525 SH SOLE 2,525 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 15.6 1,600 SH SOLE 1,600 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 1.35 2,700 SH SOLE 2,700 TRIPLE CROWN MEDIA INC COM 89675K102 0.01 30 SH SHARED 1 30 TRIPLE CROWN MEDIA INC COM 89675K102 0.63 1,333 SH SHARED 1,333 TRIPLE-S MGMT CORP CL B 896749108 1,046.40 64,000 SH SHARED 11 64,000 TRIPLE-S MGMT CORP CL B 896749108 10,848.68 663,528 SH SHARED 663,528 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4.85 800 SH C SHARED 800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 53.93 8,900 SH P SHARED 8,900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 634.65 104,727 SH SHARED 1 104,727 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,701.76 280,818 SH SHARED 280,818 TRIUMPH GROUP INC NEW COM 896818101 71.22 1,512 SH SHARED 1 1,512 TRIUMPH GROUP INC NEW COM 896818101 1,577.85 33,500 SH SHARED 6 33,500 TRIUMPH GROUP INC NEW COM 896818101 4.71 100 SH SHARED 21 100 TRIUMPH GROUP INC NEW COM 896818101 1,188.95 25,243 SH SHARED 25,243 TRI VY CORP COM 895735108 14.86 2,000 SH SHARED 1 2,000 TRIZETTO GROUP INC COM 896882107 6,141.19 287,240 SH C SHARED 287,240 TRIZETTO GROUP INC COM 896882107 106.9 5,000 SH P SHARED 5,000 TRIZETTO GROUP INC COM 896882107 470.6 22,011 SH SHARED 1 22,011 TRIZETTO GROUP INC COM 896882107 10,567.88 494,288 SH SHARED 494,288 TRIZETTO GROUP INC NOTE 2.750%10/0 896882AB3 5,153.59 4,127,000 PRN SOLE 4,127,000 TRONOX INC CL A 897051108 62.85 19,890 SH SOLE 19,890 TRONOX INC COM CL B 897051207 5.94 1,966 SH SHARED 1 1,966 TRONOX INC COM CL B 897051207 1.73 573 SH SHARED 573 TRUEBLUE INC COM 89785X101 1.81 137 SH SHARED 1 137 TRUE RELIGION APPAREL INC COM 89784N104 403.51 15,141 SH SHARED 1 15,141 TRUMP ENTMT RESORTS INC COM 89816T103 51.66 27,046 SH SOLE 27,046 TRUSTCO BK CORP N Y COM 898349105 15.56 2,097 SH SHARED 1 2,097 TRUSTCO BK CORP N Y COM 898349105 7.58 1,022 SH SHARED 21 1,022 TRUSTMARK CORP COM 898402102 146.97 8,327 SH SHARED 1 8,327 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1.15 62 SH SHARED 1 62 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29.77 1,612 SH SHARED 6 1,612 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 406.8 10,971 SH SHARED 1 10,971 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,520.28 41,000 SH SHARED 6 41,000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,950.96 52,615 SH SHARED 52,615 TSR INC COM 872885108 1.33 348 SH SOLE 348 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 378.54 34,072 SH SHARED 1 34,072 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 8.15 734 SH SHARED 734 TTI TEAM TELECOM INTL LTD ORD M88258104 27.53 13,111 SH SOLE 13,111 TTM TECHNOLOGIES INC COM 87305R109 562.23 42,561 SH SHARED 1 42,561 TTM TECHNOLOGIES INC COM 87305R109 2,644.68 200,203 SH SHARED 200,203 TUCOWS INC COM 898697107 0.49 850 SH SHARED 1 850 TUCOWS INC COM 898697107 6.63 11,435 SH SHARED 11,435 TUESDAY MORNING CORP COM NEW 899035505 2.26 550 SH SHARED 1 550 TUESDAY MORNING CORP COM NEW 899035505 514.17 125,103 SH SHARED 125,103 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.44 169 SH SHARED 1 169 TUMBLEWEED COMMUNICATIONS CO COM 899690101 5.51 2,113 SH SHARED 21 2,113 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0.26 100 SH SHARED 100
TUPPERWARE BRANDS CORP COM 899896104 475.66 13,900 SH C SHARED 13,900 TUPPERWARE BRANDS CORP COM 899896104 41.06 1,200 SH P SHARED 1,200 TUPPERWARE BRANDS CORP COM 899896104 2,248.80 65,716 SH SHARED 1 65,716 TUPPERWARE BRANDS CORP COM 899896104 13.41 392 SH SHARED 6 392 TUPPERWARE BRANDS CORP COM 899896104 34.22 1,000 SH SHARED 20 1,000 TUPPERWARE BRANDS CORP COM 899896104 6.74 197 SH SHARED 21 197 TUPPERWARE BRANDS CORP COM 899896104 250.56 7,322 SH SHARED 7,322 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 477.73 99,943 SH SHARED 1 99,943 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 277.9 58,138 SH SHARED 58,138 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 685.86 47,138 SH SHARED 1 47,138 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.91 269 SH SHARED 21 269 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.81 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14.55 1,000 SH SOLE 1,000 TURKISH INVT FD INC COM 900145103 13.12 1,000 SH SHARED 1 1,000 TURKISH INVT FD INC COM 900145103 14.43 1,100 SH SHARED 1,100 TVI CORP NEW COM 872916101 0.59 1,500 SH SHARED 1 1,500 TVI CORP NEW COM 872916101 2.92 7,479 SH SHARED 7,479 TWEEN BRANDS INC COM 901166108 3.74 227 SH SHARED 1 227 TXCO RES INC COM 87311M102 2.47 210 SH SHARED 1 210 TXCO RES INC COM 87311M102 16,816.80 1,430,000 SH SHARED 1,430,000 TYCO ELECTRONICS LTD COM NEW G9144P105 7,683.60 214,506 SH SHARED 1 214,506 TYCO ELECTRONICS LTD COM NEW G9144P105 9,244.25 258,075 SH SHARED 6 258,075 TYCO ELECTRONICS LTD COM NEW G9144P105 92.77 2,590 SH SHARED 11 2,590 TYCO ELECTRONICS LTD COM NEW G9144P105 6.77 189 SH SHARED 20 189 TYCO ELECTRONICS LTD COM NEW G9144P105 29.19 815 SH SHARED 21 815 TYCO ELECTRONICS LTD COM NEW G9144P105 357.84 9,990 SH SHARED 9,990 TYCO ELECTRONICS LTD COM NEW G9144P105 2.36 66 SH SHARED 66 TYCO INTL LTD BERMUDA SHS G9143X208 4,076.07 101,800 SH C SHARED 101,800 TYCO INTL LTD BERMUDA SHS G9143X208 6,242.24 155,900 SH P SHARED 155,900 TYCO INTL LTD BERMUDA SHS G9143X208 9,106.98 227,447 SH SHARED 1 227,447 TYCO INTL LTD BERMUDA SHS G9143X208 1,368.93 34,189 SH SHARED 6 34,189 TYCO INTL LTD BERMUDA SHS G9143X208 95.7 2,390 SH SHARED 11 2,390 TYCO INTL LTD BERMUDA SHS G9143X208 15.42 385 SH SHARED 20 385 TYCO INTL LTD BERMUDA SHS G9143X208 40 999 SH SHARED 21 999 TYCO INTL LTD BERMUDA SHS G9143X208 437.72 10,932 SH SHARED 10,932 TYCO INTL LTD BERMUDA SHS G9143X208 558.6 13,951 SH SHARED 13,951 TYLER TECHNOLOGIES INC COM 902252105 21.71 1,600 SH SHARED 1 1,600 TYLER TECHNOLOGIES INC COM 902252105 35.96 2,650 SH SHARED 6 2,650 TYLER TECHNOLOGIES INC COM 902252105 2.06 152 SH SHARED 21 152 TYSON FOODS INC CL A 902494103 6,494.42 434,700 SH C SHARED 434,700 TYSON FOODS INC CL A 902494103 2,665.30 178,400 SH P SHARED 178,400 TYSON FOODS INC CL A 902494103 844.62 56,534 SH SHARED 1 56,534 TYSON FOODS INC CL A 902494103 267.43 17,900 SH SHARED 6 17,900 TYSON FOODS INC CL A 902494103 51.41 3,441 SH SHARED 21 3,441 TYSON FOODS INC CL A 902494103 17.93 1,200 SH SHARED 1,200 TYSON FOODS INC CL A 902494103 29.88 2,000 SH SHARED 2,000 UAL CORP COM NEW 902549807 1,979.95 379,300 SH C SHARED 379,300 UAL CORP COM NEW 902549807 813.8 155,900 SH P SHARED 155,900 UAL CORP COM NEW 902549807 86.27 16,526 SH SHARED 1 16,526 UBS AG SHS NEW H89231338 301,478.49 14,592,376 SH C SHARED 14,592,376 UBS AG SHS NEW H89231338 147,581.47 7,143,343 SH P SHARED 7,143,343 UBS AG SHS NEW H89231338 3,780.45 182,984 SH SHARED 1 182,984 UBS AG SHS NEW H89231338 2,907.11 140,712 SH SHARED 17 140,712 UBS AG SHS NEW H89231338 0.76 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 932.8 45,150 SH SHARED 21 45,150 UBS AG SHS NEW H89231338 328,747.46 15,912,268 SH SHARED 15,912,268 UBS AG SHS NEW H89231338 2,046,058.80 99,034,792 SH SHARED 99,034,792 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 15.84 541 SH SOLE 541 UCBH HOLDINGS INC COM 90262T308 277.99 123,549 SH SHARED 1 123,549 UCBH HOLDINGS INC COM 90262T308 5.43 2,415 SH SHARED 21 2,415 UCBH HOLDINGS INC COM 90262T308 27.32 12,143 SH SHARED 12,143 UCN INC COM 902636109 0.63 271 SH SOLE 271 UDR INC COM 902653104 1,094.96 48,926 SH SHARED 1 48,926 UDR INC COM 902653104 400.6 17,900 SH SHARED 6 17,900 UDR INC COM 902653104 22.22 993 SH SHARED 20 993 UDR INC COM 902653104 6.06 271 SH SHARED 21 271 UFP TECHNOLOGIES INC COM 902673102 1,460.71 145,925 SH SOLE 145,925 UGI CORP NEW COM 902681105 8,116.20 282,696 SH SHARED 1 282,696 UGI CORP NEW COM 902681105 1,541.73 53,700 SH SHARED 6 53,700 UGI CORP NEW COM 902681105 23.11 805 SH SHARED 21 805 UGI CORP NEW COM 902681105 3,319.08 115,607 SH SHARED 115,607 UIL HLDG CORP COM 902748102 49.5 1,683 SH SHARED 1 1,683 UIL HLDG CORP COM 902748102 197.93 6,730 SH SHARED 6,730 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,093.65 97,300 SH SHARED 6 97,300 ULTA SALON COSMETCS & FRAG I COM 90384S303 647.06 57,568 SH SHARED 57,568 ULTIMATE SOFTWARE GROUP INC COM 90385D107 112.56 3,159 SH SHARED 1 3,159 ULTRA CLEAN HLDGS INC COM 90385V107 3.98 500 SH SHARED 1 500 ULTRA CLEAN HLDGS INC COM 90385V107 14.93 1,875 SH SHARED 6 1,875 ULTRA CLEAN HLDGS INC COM 90385V107 0.67 84 SH SHARED 21 84 ULTRALIFE CORP COM 903899102 10.69 1,000 SH SHARED 1 1,000 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 20.92 550 SH SHARED 1 550 ULTRAPETROL BAHAMAS LTD COM P94398107 191.55 15,190 SH SHARED 1 15,190 ULTRA PETROLEUM CORP COM 903914109 43,070.52 438,600 SH C SHARED 438,600 ULTRA PETROLEUM CORP COM 903914109 14,032.78 142,900 SH P SHARED 142,900 ULTRA PETROLEUM CORP COM 903914109 10,539.02 107,322 SH SHARED 1 107,322 ULTRA PETROLEUM CORP COM 903914109 3,097.23 31,540 SH SHARED 6 31,540 ULTRA PETROLEUM CORP COM 903914109 19.25 196 SH SHARED 21 196 ULTRA PETROLEUM CORP COM 903914109 7,523.59 76,615 SH SHARED 76,615 ULTRATECH INC COM 904034105 573.88 36,977 SH SOLE 36,977 UMB FINL CORP COM 902788108 11.54 225 SH SHARED 21 225 UMB FINL CORP COM 902788108 320.8 6,257 SH SHARED 6,257 U M H PROPERTIES INC COM 903002103 3.55 406 SH SHARED 1 406 U M H PROPERTIES INC COM 903002103 23.74 2,713 SH SHARED 2,713 UMPQUA HLDGS CORP COM 904214103 1,738.67 143,336 SH SHARED 1 143,336 UMPQUA HLDGS CORP COM 904214103 22.28 1,837 SH SHARED 21 1,837 UNDER ARMOUR INC CL A 904311107 3,438.32 134,100 SH C SHARED 134,100 UNDER ARMOUR INC CL A 904311107 3,676.78 143,400 SH P SHARED 143,400 UNDER ARMOUR INC CL A 904311107 4,471.69 174,403 SH SHARED 1 174,403 UNDER ARMOUR INC CL A 904311107 1,268.92 49,490 SH SHARED 6 49,490 UNDER ARMOUR INC CL A 904311107 2,029.64 79,159 SH SHARED 79,159 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 216.67 1,707 SH SHARED 1 1,707 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 398.56 3,140 SH SHARED 3,140 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 9.05E+111 16,467.64 129,738 SH SOLE 129,738 UNICO AMERN CORP COM 904607108 0.1 12 SH SHARED 1 12 UNICO AMERN CORP COM 904607108 2.51 288 SH SHARED 288 UNIFIRST CORP MASS COM 904708104 24.79 555 SH SOLE 555 UNILEVER N V N Y SHS NEW 904784709 7,781.49 273,996 SH SHARED 1 273,996 UNILEVER N V N Y SHS NEW 904784709 5,041.28 177,510 SH SHARED 6 177,510 UNILEVER N V N Y SHS NEW 904784709 85.65 3,016 SH SHARED 11 3,016 UNILEVER N V N Y SHS NEW 904784709 11.36 400 SH SHARED 20 400 UNILEVER N V N Y SHS NEW 904784709 51.94 1,829 SH SHARED 21 1,829 UNILEVER N V N Y SHS NEW 904784709 2,483.13 87,434 SH SHARED 87,434 UNILEVER N V N Y SHS NEW 904784709 152.17 5,358 SH SHARED 5,358 UNILEVER PLC SPON ADR NEW 904767704 6,333.02 222,915 SH SHARED 1 222,915 UNILEVER PLC SPON ADR NEW 904767704 5,122.32 180,300 SH SHARED 6 180,300 UNILEVER PLC SPON ADR NEW 904767704 177.9 6,262 SH SHARED 21 6,262 UNILEVER PLC SPON ADR NEW 904767704 5,756.49 202,622 SH SHARED 202,622 UNIONBANCAL CORP COM 908906100 155.13 3,838 SH SHARED 1 3,838 UNIONBANCAL CORP COM 908906100 1.82 45 SH SHARED 21 45 UNIONBANCAL CORP COM 908906100 1,851.56 45,808 SH SHARED 45,808 UNION BANKSHARES INC COM 905400107 9.38 468 SH SOLE 468
UNION PAC CORP COM 907818108 111,015.20 1,470,400 SH C SHARED 1,470,400 UNION PAC CORP COM 907818108 73,461.50 973,000 SH P SHARED 973,000 UNION PAC CORP COM 907818108 23,013.23 304,811 SH SHARED 1 304,811 UNION PAC CORP COM 907818108 3,703.12 49,048 SH SHARED 6 49,048 UNION PAC CORP COM 907818108 241.6 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 33.07 438 SH SHARED 20 438 UNION PAC CORP COM 907818108 197.28 2,613 SH SHARED 21 2,613 UNION PAC CORP COM 907818108 5,313.31 70,375 SH SHARED 70,375 UNION STREET ACQ CORP *W EXP 02/05/201 908536113 0.64 6,400 SH SOLE 6,400 UNISOURCE ENERGY CORP COM 909205106 123.14 3,971 SH SHARED 1 3,971 UNISYS CORP COM 909214108 274.53 69,500 SH C SHARED 69,500 UNISYS CORP COM 909214108 24.49 6,200 SH P SHARED 6,200 UNISYS CORP COM 909214108 1,667.50 422,152 SH SHARED 1 422,152 UNISYS CORP COM 909214108 117.32 29,700 SH SHARED 6 29,700 UNISYS CORP COM 909214108 3.15 798 SH SHARED 20 798 UNISYS CORP COM 909214108 4.5 1,140 SH SHARED 21 1,140 UNISYS CORP COM 909214108 4,615.35 1,168,442 SH SHARED 1,168,442 UNIT CORP COM 909218109 634.89 7,652 SH SHARED 1 7,652 UNIT CORP COM 909218109 3.24 39 SH SHARED 21 39 UNIT CORP COM 909218109 2,478.89 29,877 SH SHARED 29,877 UNITED AMERN HEALTHCARE CORP COM 90934C105 1.08 541 SH SOLE 541 UNITED BANCORP INC OHIO COM 909911109 77.12 7,918 SH SHARED 1 7,918 UNITED BANCORP INC OHIO COM 909911109 2.53 260 SH SHARED 260 UNITED BANCSHARES INC OHIO COM 909458101 0.62 51 SH SOLE 51 UNITED BANKSHARES INC WEST V COM 909907107 1,491.75 65,000 SH C SHARED 65,000 UNITED BANKSHARES INC WEST V COM 909907107 114.59 4,993 SH SHARED 1 4,993 UNITED BANKSHARES INC WEST V COM 909907107 32.13 1,400 SH SHARED 6 1,400 UNITED BANKSHARES INC WEST V COM 909907107 5.53 241 SH SHARED 21 241 UNITED BANKSHARES INC WEST V COM 909907107 279.07 12,160 SH SHARED 12,160 UNITED CAPITAL CORP COM 909912107 5.89 307 SH SOLE 307 UNITED CMNTY BANCORP COM 90984H103 2.15 273 SH SOLE 273 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 15.48 1,815 SH SHARED 1 1,815 UNITED CMNTY FINL CORP OHIO COM 909839102 180.37 48,099 SH SOLE 48,099 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 6,787.50 7,500,000 PRN SOLE 7,500,000 UNITED FINANCIAL BANCORP INC COM 91030T109 2.23 200 SH SHARED 1 200 UNITED FINANCIAL BANCORP INC COM 91030T109 44.05 3,944 SH SHARED 3,944 UNITED FIRE & CAS CO COM 910331107 29.3 1,088 SH SHARED 1 1,088 UNITED FIRE & CAS CO COM 910331107 30.97 1,150 SH SHARED 6 1,150 UNITED FIRE & CAS CO COM 910331107 2.24 83 SH SHARED 21 83 UNITED GUARDIAN INC COM 910571108 23.3 2,000 SH SHARED 1 2,000 UNITED GUARDIAN INC COM 910571108 3.48 299 SH SHARED 299 UNITEDHEALTH GROUP INC COM 91324P102 21,884.63 833,700 SH C SHARED 833,700 UNITEDHEALTH GROUP INC COM 91324P102 13,878.38 528,700 SH P SHARED 528,700 UNITEDHEALTH GROUP INC COM 91324P102 19,468.47 741,656 SH SHARED 1 741,656 UNITEDHEALTH GROUP INC COM 91324P102 2,128.88 81,100 SH SHARED 6 81,100 UNITEDHEALTH GROUP INC COM 91324P102 211.73 8,066 SH SHARED 11 8,066 UNITEDHEALTH GROUP INC COM 91324P102 1,241.15 47,282 SH SHARED 20 47,282 UNITEDHEALTH GROUP INC COM 91324P102 172.83 6,584 SH SHARED 21 6,584 UNITEDHEALTH GROUP INC COM 91324P102 105 4,000 SH SHARED 4,000 UNITEDHEALTH GROUP INC COM 91324P102 8,872.84 338,013 SH SHARED 338,013 UNITED HERITAGE CORP COM PAR $.001 91058F403 1.62 882 SH SOLE 882 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 219.97 75,332 SH SHARED 1 75,332 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 255.4 87,466 SH SHARED 17 87,466 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72.34 24,775 SH SHARED 21 24,775 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,106.59 1,063,901 SH SHARED 1,063,901 UNITED NAT FOODS INC COM 911163103 1,606.73 82,481 SH SHARED 1 82,481 UNITED NAT FOODS INC COM 911163103 18.99 975 SH SHARED 21 975 UNITED NAT FOODS INC COM 911163103 130.52 6,700 SH SHARED 6,700 UNITED ONLINE INC COM 911268100 128.91 12,852 SH SHARED 1 12,852 UNITED PARCEL SERVICE INC CL B 911312106 137,676.57 2,239,736 SH C SHARED 2,239,736 UNITED PARCEL SERVICE INC CL B 911312106 39,758.80 646,800 SH P SHARED 646,800 UNITED PARCEL SERVICE INC CL B 911312106 10,361.14 168,556 SH SHARED 1 168,556 UNITED PARCEL SERVICE INC CL B 911312106 5,453.62 88,720 SH SHARED 6 88,720 UNITED PARCEL SERVICE INC CL B 911312106 27.97 455 SH SHARED 11 455 UNITED PARCEL SERVICE INC CL B 911312106 56.06 912 SH SHARED 20 912 UNITED PARCEL SERVICE INC CL B 911312106 91.28 1,485 SH SHARED 21 1,485 UNITED PARCEL SERVICE INC CL B 911312106 122.94 2,000 SH SHARED 2,000 UNITED PARCEL SERVICE INC CL B 911312106 2,238.31 36,413 SH SHARED 36,413 UNITED REFINING ENERGY CORP COM 911360105 18.9 2,000 SH SOLE 2,000 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 2 200 SH SOLE 200 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 0.38 677 SH SOLE 677 UNITED RENTALS INC COM 911363109 1,107.79 56,491 SH SHARED 1 56,491 UNITED RENTALS INC COM 911363109 6.47 330 SH SHARED 21 330 UNITED SEC BANCSHARES INC SHS 911459105 7.84 498 SH SOLE 498 UNITED SECURITY BANCSHARES C COM 911460103 18.03 1,240 SH SHARED 1 1,240 UNITED STATES CELLULAR CORP COM 911684108 322.05 5,695 SH SHARED 1 5,695 UNITED STATES CELLULAR CORP COM 911684108 2.43 43 SH SHARED 21 43 UNITED STATES NATL GAS FUND UNIT 912318102 3,740.48 59,401 SH SHARED 1 59,401 UNITED STATES NATL GAS FUND UNIT 912318102 721.32 11,455 SH SHARED 21 11,455 UNITED STATES OIL FUND LP UNITS 91232N108 45,611.76 401,300 SH C SHARED 401,300 UNITED STATES OIL FUND LP UNITS 91232N108 70,923.84 624,000 SH P SHARED 624,000 UNITED STATES OIL FUND LP UNITS 91232N108 545.91 4,803 SH SHARED 1 4,803 UNITED STATES OIL FUND LP UNITS 91232N108 8,412.43 74,014 SH SHARED 74,014 UNITED STATES STL CORP NEW COM 912909108 113,270.14 613,000 SH C SHARED 613,000 UNITED STATES STL CORP NEW COM 912909108 110,886.48 600,100 SH P SHARED 600,100 UNITED STATES STL CORP NEW COM 912909108 3,366.51 18,219 SH SHARED 1 18,219 UNITED STATES STL CORP NEW COM 912909108 3,002.68 16,250 SH SHARED 6 16,250 UNITED STATES STL CORP NEW COM 912909108 4.43 24 SH SHARED 20 24 UNITED STATES STL CORP NEW COM 912909108 172.03 931 SH SHARED 21 931 UNITED STATES STL CORP NEW COM 912909108 55.43 300 SH SHARED 300 UNITED STATES STL CORP NEW COM 912909108 4,687.13 25,366 SH SHARED 25,366 UNITED STATIONERS INC COM 913004107 38.65 1,046 SH SHARED 1 1,046 UNITED STS HEATING OIL FD LP UNIT 91204P107 19.04 300 SH SHARED 1 300 UNITED TECHNOLOGIES CORP COM 913017109 12,247.45 198,500 SH C SHARED 198,500 UNITED TECHNOLOGIES CORP COM 913017109 20,446.19 331,381 SH P SHARED 331,381 UNITED TECHNOLOGIES CORP COM 913017109 68,966.53 1,117,772 SH SHARED 1 1,117,772 UNITED TECHNOLOGIES CORP COM 913017109 13,563.51 219,830 SH SHARED 6 219,830 UNITED TECHNOLOGIES CORP COM 913017109 2,183.87 35,395 SH SHARED 17 35,395 UNITED TECHNOLOGIES CORP COM 913017109 4,130.82 66,950 SH SHARED 20 66,950 UNITED TECHNOLOGIES CORP COM 913017109 239.52 3,882 SH SHARED 21 3,882 UNITED TECHNOLOGIES CORP COM 913017109 12,966.56 210,155 SH SHARED 210,155 UNITED TECHNOLOGIES CORP COM 913017109 12,360.67 200,335 SH SHARED 200,335 UNITED THERAPEUTICS CORP DEL COM 91307C102 12,306.73 125,900 SH C SHARED 125,900 UNITED THERAPEUTICS CORP DEL COM 91307C102 11,221.70 114,800 SH P SHARED 114,800 UNITED THERAPEUTICS CORP DEL COM 91307C102 53.47 547 SH SHARED 1 547 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,633.35 47,400 SH SHARED 13 47,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 717.58 7,341 SH SHARED 7,341 UNITRIN INC COM 913275103 203.88 7,395 SH SHARED 1 7,395 UNITRIN INC COM 913275103 1,128.94 40,948 SH SHARED 40,948 UNIVERSAL AMERICAN CORP COM 913377107 2,146.20 210,000 SH P SOLE 210,000 UNIVERSAL AMERICAN CORP COM 913377107 2,208.74 216,119 SH SOLE 216,119 UNIVERSAL CORP VA COM 913456109 302.97 6,700 SH C SHARED 6,700 UNIVERSAL CORP VA COM 913456109 150.85 3,336 SH SHARED 1 3,336 UNIVERSAL CORP VA COM 913456109 1,178.66 26,065 SH SHARED 6 26,065 UNIVERSAL DISPLAY CORP COM 91347P105 41.78 3,391 SH SHARED 1 3,391 UNIVERSAL ELECTRS INC COM 913483103 27.07 1,295 SH SHARED 1 1,295 UNIVERSAL ELECTRS INC COM 913483103 152.13 7,279 SH SHARED 7,279 UNIVERSAL FST PRODS INC COM 913543104 3.03 101 SH SHARED 1 101 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 433.8 14,460 SH SHARED 1 14,460 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 9.14E+109 31.5 1,050 SH SHARED 21 1,050 UNIVERSAL HLTH SVCS INC CL B 913903100 757.19 11,977 SH SHARED 1 11,977
UNIVERSAL HLTH SVCS INC CL B 913903100 4,234.10 66,974 SH SHARED 66,974 UNIVERSAL INS HLDGS INC COM 91359V107 28.34 8,007 SH SHARED 1 8,007 UNIVERSAL POWER GROUP INC COM 913788105 13.28 3,019 SH SOLE 3,019 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4.76 900 SH SHARED 1 900 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2.24 424 SH SHARED 424 UNIVERSAL STAINLESS & ALLOY COM 913837100 2.93 79 SH SHARED 1 79 UNIVERSAL TECHNICAL INST INC COM 913915104 2.18 175 SH SHARED 1 175 UNIVERSAL TECHNICAL INST INC COM 913915104 502.14 40,300 SH SHARED 6 40,300 UNIVERSITY BANCORP INC MICH COM 914090105 0.63 318 SH SOLE 318 UNUM GROUP COM 91529Y106 7,993.91 390,900 SH C SHARED 390,900 UNUM GROUP COM 91529Y106 439.68 21,500 SH P SHARED 21,500 UNUM GROUP COM 91529Y106 1,512.24 73,948 SH SHARED 1 73,948 UNUM GROUP COM 91529Y106 579.35 28,330 SH SHARED 6 28,330 UNUM GROUP COM 91529Y106 0.94 46 SH SHARED 20 46 UNUM GROUP COM 91529Y106 32.84 1,606 SH SHARED 21 1,606 UNUM GROUP COM 91529Y106 20.45 1,000 SH SHARED 1,000 UNUM GROUP COM 91529Y106 1,719.66 84,091 SH SHARED 84,091 URANERZ ENERGY CORPORATION COM 91688T104 3.95 1,200 SH SHARED 1,200 URANIUM ENERGY CORP COM 916896103 12 4,000 SH SHARED 4,000 URANIUM RES INC COM PAR $0.001 916901507 33.58 9,100 SH SHARED 1 9,100 URANIUM RES INC COM PAR $0.001 916901507 491.62 133,230 SH SHARED 133,230 URBAN OUTFITTERS INC COM 917047102 2,557.58 82,000 SH C SHARED 82,000 URBAN OUTFITTERS INC COM 917047102 4,238.72 135,900 SH P SHARED 135,900 URBAN OUTFITTERS INC COM 917047102 1,642.43 52,659 SH SHARED 1 52,659 URBAN OUTFITTERS INC COM 917047102 10.2 327 SH SHARED 21 327 URBAN OUTFITTERS INC COM 917047102 585.65 18,777 SH SHARED 18,777 UROLOGIX INC COM 917273104 13.8 7,799 SH SHARED 1 7,799 UROLOGIX INC COM 917273104 1.21 681 SH SHARED 681 UROPLASTY INC COM NEW 917277204 3.95 1,273 SH SOLE 1,273 URS CORP NEW COM 903236107 6,971.22 166,100 SH C SHARED 166,100 URS CORP NEW COM 903236107 81.25 1,936 SH SHARED 1 1,936 URS CORP NEW COM 903236107 61.91 1,475 SH SHARED 6 1,475 URS CORP NEW COM 903236107 3.9 93 SH SHARED 21 93 URS CORP NEW COM 903236107 306.46 7,302 SH SHARED 7,302 URSTADT BIDDLE PPTYS INS CL A 917286205 35.18 2,400 SH SHARED 1 2,400 URSTADT BIDDLE PPTYS INS CL A 917286205 197.82 13,494 SH SHARED 13,494 U S AIRWAYS GROUP INC COM 90341W108 277 110,800 SH C SHARED 110,800 U S AIRWAYS GROUP INC COM 90341W108 424 169,600 SH P SHARED 169,600 U S AIRWAYS GROUP INC COM 90341W108 202.25 80,901 SH SHARED 1 80,901 USA MOBILITY INC COM 90341G103 33.98 4,500 SH P SHARED 4,500 USA MOBILITY INC COM 90341G103 24.54 3,250 SH SHARED 1 3,250 USA MOBILITY INC COM 90341G103 7,705.63 1,020,613 SH SHARED 22 1,020,613 USA MOBILITY INC COM 90341G103 171.42 22,705 SH SHARED 22,705 USANA HEALTH SCIENCES INC COM 90328M107 2.69 100 SH SHARED 1 100 USANA HEALTH SCIENCES INC COM 90328M107 3.12 116 SH SHARED 21 116 USANA HEALTH SCIENCES INC COM 90328M107 242.47 9,024 SH SHARED 9,024 USA TECHNOLOGIES INC COM NO PAR 90328S500 8.93 1,500 SH SHARED 1 1,500 USA TECHNOLOGIES INC COM NO PAR 90328S500 9.25 1,554 SH SHARED 1,554 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 0.96 94 SH SOLE 94 U.S. AUTO PARTS NETWORK INC COM 90343C100 11.24 3,105 SH SOLE 3,105 US BANCORP DEL COM NEW 902973304 114,152.21 4,092,944 SH C SHARED 4,092,944 US BANCORP DEL COM NEW 902973304 3,263.13 117,000 SH P SHARED 117,000 US BANCORP DEL COM NEW 902973304 43,458.73 1,558,219 SH SHARED 1 1,558,219 US BANCORP DEL COM NEW 902973304 3,633.98 130,297 SH SHARED 6 130,297 US BANCORP DEL COM NEW 902973304 71.93 2,579 SH SHARED 20 2,579 US BANCORP DEL COM NEW 902973304 1,090.19 39,089 SH SHARED 21 39,089 US BANCORP DEL COM NEW 902973304 310.42 11,130 SH SHARED 11,130 US BANCORP DEL COM NEW 902973304 1,938.77 69,515 SH SHARED 69,515 U S CONCRETE INC COM 90333L102 0.95 200 SH SHARED 1 200 U S CONCRETE INC COM 90333L102 121.06 25,433 SH SHARED 25,433 US DATAWORKS INC COM NEW 91729G301 2.39 17,470 SH SOLE 17,470 USEC INC COM 9.03E+112 951.52 156,500 SH C SHARED 156,500 USEC INC COM 9.03E+112 322.24 53,000 SH P SHARED 53,000 USEC INC COM 9.03E+112 516.64 84,974 SH SHARED 1 84,974 USEC INC COM 9.03E+112 42.86 7,050 SH SHARED 21 7,050 USEC INC COM 9.03E+112 4,252.86 699,483 SH SHARED 699,483 U S G CORP COM NEW 903293405 591.4 20,000 SH P SHARED 20,000 U S G CORP COM NEW 903293405 6,050.91 204,630 SH SHARED 1 204,630 U S G CORP COM NEW 903293405 4.38 148 SH SHARED 21 148 U S GLOBAL INVS INC CL A 902952100 161.14 9,620 SH SHARED 1 9,620 U S GLOBAL INVS INC CL A 902952100 2,011.78 120,106 SH SHARED 120,106 US GOLD CORPORATION COM PAR $0.10 912023207 4.4 1,898 SH SOLE 1,898 U S HOME SYS INC COM 90335C100 7.45 1,895 SH SOLE 1,895 U S PHYSICAL THERAPY INC COM 90337L108 1,064.71 64,882 SH SOLE 64,882 U S SHIPPING PARTNERS L P COM UNIT 903417103 74.53 39,226 SH SHARED 1 39,226 U S SHIPPING PARTNERS L P COM UNIT 903417103 19.4 10,209 SH SHARED 10,209 UST INC COM 902911106 2,763.27 50,600 SH C SHARED 50,600 UST INC COM 902911106 21,658.33 396,600 SH P SHARED 396,600 UST INC COM 902911106 8,363.41 153,148 SH SHARED 1 153,148 UST INC COM 902911106 578.87 10,600 SH SHARED 6 10,600 UST INC COM 902911106 12.45 228 SH SHARED 20 228 UST INC COM 902911106 21.84 400 SH SHARED 400 UST INC COM 902911106 8,311.21 152,192 SH SHARED 152,192 U STORE IT TR COM 91274F104 5,502.39 460,451 SH SOLE 460,451 UTAH MED PRODS INC COM 917488108 14.24 500 SH SHARED 1 500 UTAH MED PRODS INC COM 917488108 4.13 145 SH SHARED 145 UTEK CORP COM 91759P106 10.13 1,013 SH SOLE 1,013 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 40.45 300 SH SHARED 1 300 UTI WORLDWIDE INC ORD G87210103 1,995.00 100,000 SH P SHARED 100,000 UTI WORLDWIDE INC ORD G87210103 2.39 120 SH SHARED 1 120 UTI WORLDWIDE INC ORD G87210103 601.55 30,153 SH SHARED 30,153 UTSTARCOM INC COM 918076100 350.63 64,100 SH C SHARED 64,100 UTSTARCOM INC COM 918076100 132.92 24,300 SH P SHARED 24,300 UTSTARCOM INC COM 918076100 67.45 12,330 SH SHARED 1 12,330 UTSTARCOM INC COM 918076100 2,343.65 428,456 SH SHARED 428,456 VAALCO ENERGY INC COM NEW 91851C201 1,623.11 191,630 SH SOLE 191,630 VAIL RESORTS INC COM 91879Q109 50.97 1,190 SH SHARED 1 1,190 VAIL RESORTS INC COM 91879Q109 1,495.84 34,925 SH SHARED 6 34,925 VAIL RESORTS INC COM 91879Q109 3.94 92 SH SHARED 21 92 VALASSIS COMMUNICATIONS INC COM 918866104 161.51 12,900 SH C SHARED 12,900 VALASSIS COMMUNICATIONS INC COM 918866104 368.09 29,400 SH P SHARED 29,400 VALASSIS COMMUNICATIONS INC COM 918866104 442.64 35,355 SH SHARED 1 35,355 VALASSIS COMMUNICATIONS INC COM 918866104 1,620.89 129,464 SH SHARED 129,464 VALEANT PHARMACEUTICALS INTL COM 91911X104 48,517.12 2,835,600 SH C SHARED 2,835,600 VALEANT PHARMACEUTICALS INTL COM 91911X104 181.37 10,600 SH P SHARED 10,600 VALEANT PHARMACEUTICALS INTL COM 91911X104 3.27 191 SH SHARED 1 191 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,801.68 105,300 SH SHARED 13 105,300 VALEANT PHARMACEUTICALS INTL COM 91911X104 3.76 220 SH SHARED 21 220 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 368.73 430,000 PRN SOLE 430,000 VALE CAP LTD NT RIO CV VALE 91912C208 51,926.25 767,572 SH SOLE 767,572 VALE CAP LTD NT RIO P VALE 91912C307 5,571.62 82,250 SH SOLE 82,250 VALENCE TECHNOLOGY INC COM 918914102 51.26 11,572 SH SHARED 1 11,572 VALERO ENERGY CORP NEW COM 91913Y100 105,647.29 2,565,500 SH C SHARED 2,565,500 VALERO ENERGY CORP NEW COM 91913Y100 47,373.47 1,150,400 SH P SHARED 1,150,400 VALERO ENERGY CORP NEW COM 91913Y100 21,063.12 511,489 SH SHARED 1 511,489 VALERO ENERGY CORP NEW COM 91913Y100 1,416.59 34,400 SH SHARED 6 34,400 VALERO ENERGY CORP NEW COM 91913Y100 14.82 360 SH SHARED 20 360 VALERO ENERGY CORP NEW COM 91913Y100 86.35 2,097 SH SHARED 21 2,097 VALERO ENERGY CORP NEW COM 91913Y100 36,333.44 882,308 SH SHARED 882,308 VALHI INC NEW COM 918905100 394.31 14,470 SH SHARED 1 14,470 VALIDUS HOLDINGS LTD COM SHS G9319H102 24.76 1,165 SH SHARED 1 1,165
VALIDUS HOLDINGS LTD COM SHS G9319H102 484.82 22,815 SH SHARED 22,815 VALLEY FINL CORP VA COM 919629105 1.27 159 SH SOLE 159 VALLEY NATL BANCORP COM 919794107 1,483.31 94,059 SH SHARED 1 94,059 VALMONT INDS INC COM 920253101 69.67 668 SH SHARED 1 668 VALMONT INDS INC COM 920253101 6,604.06 63,324 SH SHARED 63,324 VALSPAR CORP COM 920355104 240.57 12,722 SH SHARED 1 12,722 VALSPAR CORP COM 920355104 2,946.18 155,800 SH SHARED 6 155,800 VALSPAR CORP COM 920355104 1.89 100 SH SHARED 20 100 VALSPAR CORP COM 920355104 0.68 36 SH SHARED 21 36 VALUECLICK INC COM 92046N102 187.27 12,361 SH SHARED 1 12,361 VALUECLICK INC COM 92046N102 6.36 420 SH SHARED 21 420 VALUECLICK INC COM 92046N102 2,083.59 137,531 SH SHARED 137,531 VALUE LINE INC COM 920437100 3.33 100 SH SHARED 1 100 VALUEVISION MEDIA INC CL A 92047K107 6.57 1,839 SH SOLE 1,839 VANCEINFO TECHNOLOGIES INC ADR 921564100 6.74 800 SH SHARED 1 800 VANCEINFO TECHNOLOGIES INC ADR 921564100 545.6 64,798 SH SHARED 64,798 VANDA PHARMACEUTICALS INC COM 921659108 973.51 295,900 SH C SOLE 295,900 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,092.48 79,474 SH SHARED 1 79,474 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98.89 1,290 SH SHARED 1,290 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 401.63 5,373 SH SHARED 1 5,373 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,313.35 288,398 SH SHARED 1 288,398 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,161.97 277,534 SH SHARED 1 277,534 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249.89 5,126 SH SHARED 1 5,126 VANGUARD INDEX FDS GROWTH ETF 922908736 25,088.10 423,857 SH SHARED 1 423,857 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,476.48 215,223 SH SHARED 1 215,223 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,157.66 101,244 SH SHARED 1 101,244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,887.61 31,036 SH SHARED 31,036 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,868.55 101,407 SH SHARED 1 101,407 VANGUARD INDEX FDS MID CAP ETF 922908629 5,956.77 85,255 SH SHARED 1 85,255 VANGUARD INDEX FDS REIT ETF 922908553 9,245.78 158,264 SH SHARED 1 158,264 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,124.38 97,943 SH SHARED 1 97,943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,411.21 75,807 SH SHARED 1 75,807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,012.91 75,111 SH SHARED 1 75,111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66.74 1,000 SH SHARED 21 1,000 VANGUARD INDEX FDS STK MRK ETF 922908769 6,462.52 100,835 SH SHARED 1 100,835 VANGUARD INDEX FDS VALUE ETF 922908744 18,462.33 329,979 SH SHARED 1 329,979 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,273.16 137,100 SH SHARED 1 137,100 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 24,052.58 513,944 SH SHARED 1 513,944 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 16,792.16 255,939 SH SHARED 1 255,939 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 8,468.25 135,557 SH SHARED 1 135,557 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 433.85 6,945 SH SHARED 17 6,945 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 281.12 4,500 SH SHARED 21 4,500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 105.65 2,113 SH SHARED 1 2,113 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21.65 433 SH SHARED 433 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1,917.08 44,656 SH SHARED 1 44,656 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61.87 1,445 SH SHARED 1 1,445 VANGUARD WORLD FD EXTENDED DUR 921910709 5.07 53 SH SOLE 53 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,026.03 23,420 SH SHARED 1 23,420 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,286.82 71,749 SH SHARED 1 71,749 VANGUARD WORLD FD MEGA VALUE 300 921910840 2,107.29 50,583 SH SHARED 1 50,583 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,750.61 38,868 SH SHARED 1 38,868 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,205.26 18,497 SH SHARED 1 18,497 VANGUARD WORLD FDS ENERGY ETF 92204A306 5,862.52 45,351 SH SHARED 1 45,351 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,332.75 87,681 SH SHARED 1 87,681 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38.01 1,000 SH SHARED 21 1,000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,727.82 51,381 SH SHARED 1 51,381 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,773.54 43,010 SH SHARED 1 43,010 VANGUARD WORLD FDS INF TECH ETF 92204A702 6,369.55 120,736 SH SHARED 1 120,736 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,413.80 115,696 SH SHARED 1 115,696 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,269.94 20,404 SH SHARED 1 20,404 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,812.22 21,592 SH SHARED 1 21,592 VANGUARD WORLD FDS UTILITIES ETF 92204A876 109.11 1,300 SH SHARED 21 1,300 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 163.69 13,837 SH SHARED 1 13,837 VAN KAMPEN BD FD COM 920955101 490.29 29,500 SH SHARED 1 29,500 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 43.67 3,000 SH SHARED 1 3,000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 0.07 5 SH SHARED 5 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 847.19 59,452 SH SHARED 1 59,452 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2,209.06 155,022 SH SHARED 155,022 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 5.22 1,583 SH SOLE 1,583 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 114.13 8,083 SH SHARED 1 8,083 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 27.94 1,979 SH SHARED 1,979 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1,104.84 79,772 SH SHARED 1 79,772 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 10.39 750 SH SHARED 750 VAN KAMPEN MUN TR SH BEN INT 920919107 443.26 30,402 SH SHARED 1 30,402 VAN KAMPEN MUN TR SH BEN INT 920919107 37.35 2,562 SH SHARED 2,562 VAN KAMPEN OHIO QUALITY MUN COM 920923109 36.15 2,380 SH SHARED 1 2,380 VAN KAMPEN OHIO QUALITY MUN COM 920923109 6.58 433 SH SHARED 433 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 44.39 3,476 SH SOLE 3,476 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 139.76 12,017 SH SHARED 1 12,017 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 881.05 75,757 SH SHARED 21 75,757 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 84.17 7,237 SH SHARED 7,237 VAN KAMPEN SENIOR INCOME TR COM 920961109 2,581.41 446,611 SH SHARED 1 446,611 VAN KAMPEN SENIOR INCOME TR COM 920961109 72.27 12,504 SH SHARED 12,504 VAN KAMPEN TR INSD MUNS COM 920928108 5.29 400 SH SHARED 1 400 VAN KAMPEN TR INSD MUNS COM 920928108 30.1 2,277 SH SHARED 2,277 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1,938.10 139,532 SH SHARED 1 139,532 VAN KAMPEN TR INVT GRADE MUN COM 920929106 13.26 955 SH SHARED 955 VAN KAMPEN TR INVT GRADE N J COM 920933108 31.64 2,170 SH SHARED 1 2,170 VAN KAMPEN TR INVT GRADE N Y COM 920931102 153.75 11,085 SH SHARED 1 11,085 VAN KAMPEN TR INVT GRADE N Y COM 920931102 8.6 620 SH SHARED 620 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 10.69 880 SH SOLE 880 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 54.1 15,029 SH SOLE 15,029 VARIAN INC COM 922206107 1,225.24 23,996 SH SHARED 1 23,996 VARIAN INC COM 922206107 1,314.80 25,750 SH SHARED 6 25,750 VARIAN MED SYS INC COM 92220P105 3,854.11 74,332 SH SHARED 1 74,332 VARIAN MED SYS INC COM 92220P105 388.88 7,500 SH SHARED 6 7,500 VARIAN MED SYS INC COM 92220P105 1,130.33 21,800 SH SHARED 13 21,800 VARIAN MED SYS INC COM 92220P105 347.4 6,700 SH SHARED 20 6,700 VARIAN MED SYS INC COM 92220P105 83.06 1,602 SH SHARED 21 1,602 VARIAN MED SYS INC COM 92220P105 31.11 600 SH SHARED 600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,605.24 46,101 SH SHARED 1 46,101 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,052.64 58,950 SH SHARED 6 58,950 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3.48 100 SH SHARED 20 100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2.72 78 SH SHARED 21 78 VASCO DATA SEC INTL INC COM 92230Y104 10.02 952 SH SHARED 1 952 VASCO DATA SEC INTL INC COM 92230Y104 5.21 495 SH SHARED 21 495 VASCO DATA SEC INTL INC COM 92230Y104 116.87 11,099 SH SHARED 11,099 VASCULAR SOLUTIONS INC COM 92231M109 6.5 1,000 SH SHARED 1 1,000 VASCULAR SOLUTIONS INC COM 92231M109 4.49 691 SH SHARED 691 VASOGEN INC COM NEW 92232F202 6.67 22,243 SH SOLE 22,243 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.41 3,434 SH SOLE 3,434 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.27 1,332 SH SOLE 1,332 VCA ANTECH INC COM 918194101 27.09 975 SH SHARED 1 975 VCA ANTECH INC COM 918194101 28.06 1,010 SH SHARED 21 1,010 VCG HLDG CORP COM 91821K101 3.75 1,000 SH SHARED 1 1,000 VECTOR GROUP LTD COM 92240M108 4.84 300 SH C SHARED 300 VECTOR GROUP LTD COM 92240M108 667.78 41,400 SH P SHARED 41,400
VECTOR GROUP LTD COM 92240M108 146.25 9,067 SH SHARED 1 9,067 VECTOR GROUP LTD COM 92240M108 0.71 44 SH SHARED 17 44 VECTREN CORP COM 92240G101 1,372.21 43,967 SH SHARED 1 43,967 VECTREN CORP COM 92240G101 1,547.24 49,575 SH SHARED 6 49,575 VECTREN CORP COM 92240G101 4.96 159 SH SHARED 21 159 VECTREN CORP COM 92240G101 952.84 30,530 SH SHARED 30,530 VEECO INSTRS INC DEL COM 922417100 830.11 51,624 SH SHARED 1 51,624 VELCRO INDS N V COM 922571104 18.5 1,000 SH SHARED 1 1,000 VELCRO INDS N V COM 922571104 7.07 382 SH SHARED 382 VELOCITY ASSET MGMT INC COM 9.23E+110 1.51 1,414 SH SOLE 1,414 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0 5 SH SHARED 1 5 VENOCO INC COM 92275P307 5.5 237 SH SHARED 21 237 VENOCO INC COM 92275P307 140.86 6,069 SH SHARED 6,069 VENTAS INC COM 92276F100 1,204.60 28,297 SH SHARED 1 28,297 VENTAS INC COM 92276F100 5.87 138 SH SHARED 21 138 VENTAS INC COM 92276F100 59.6 1,400 SH SHARED 1,400 VENTAS INC COM 92276F100 4,441.80 104,341 SH SHARED 104,341 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,337.33 23,945 SH SHARED 1 23,945 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,768.24 103,281 SH SHARED 103,281 VERASUN ENERGY CORP COM 92336G106 845.41 204,700 SH C SHARED 204,700 VERASUN ENERGY CORP COM 92336G106 3,212.31 777,800 SH P SHARED 777,800 VERASUN ENERGY CORP COM 92336G106 164.18 39,752 SH SHARED 1 39,752 VERASUN ENERGY CORP COM 92336G106 1.16 281 SH SHARED 21 281 VERASUN ENERGY CORP COM 92336G106 6,708.57 1,624,351 SH SHARED 1,624,351 VERASUN ENERGY CORP COM 92336G106 990.68 239,873 SH SOLE 239,873 VERENIUM CORPORATION COM 92340P100 66.01 34,200 SH SHARED 1 34,200 VERENIUM CORPORATION COM 92340P100 237.75 123,186 SH SHARED 123,186 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 525 1,500,000 PRN SOLE 1,500,000 VERICHIP CORP COM 92342V105 7.18 4,602 SH SOLE 4,602 VERIFONE HLDGS INC COM 92342Y109 24,247.79 2,029,104 SH C SHARED 2,029,104 VERIFONE HLDGS INC COM 92342Y109 112.21 9,390 SH SHARED 1 9,390 VERIGY LTD SHS Y93691106 109.01 4,800 SH C SHARED 4,800 VERIGY LTD SHS Y93691106 190.76 8,400 SH P SHARED 8,400 VERIGY LTD SHS Y93691106 39.99 1,761 SH SHARED 1 1,761 VERIGY LTD SHS Y93691106 18.1 797 SH SHARED 797 VERIGY LTD SHS Y93691106 1,089.56 47,977 SH SHARED 47,977 VERISIGN INC COM 9.23E+106 4,415.04 116,800 SH C SHARED 116,800 VERISIGN INC COM 9.23E+106 4,052.16 107,200 SH P SHARED 107,200 VERISIGN INC COM 9.23E+106 365.87 9,679 SH SHARED 1 9,679 VERISIGN INC COM 9.23E+106 2,427.89 64,230 SH SHARED 6 64,230 VERISIGN INC COM 9.23E+106 3.78 100 SH SHARED 20 100 VERISIGN INC COM 9.23E+106 7.56 200 SH SHARED 21 200 VERISIGN INC COM 9.23E+106 3.78 100 SH SHARED 100 VERISIGN INC COM 9.23E+106 279 7,381 SH SHARED 7,381 VERIZON COMMUNICATIONS INC COM 92343V104 16,960.14 479,100 SH C SHARED 479,100 VERIZON COMMUNICATIONS INC COM 92343V104 10,926.25 308,651 SH P SHARED 308,651 VERIZON COMMUNICATIONS INC COM 92343V104 97,485.65 2,753,832 SH SHARED 1 2,753,832 VERIZON COMMUNICATIONS INC COM 92343V104 16,000.55 451,993 SH SHARED 6 451,993 VERIZON COMMUNICATIONS INC COM 92343V104 32.21 910 SH SHARED 17 910 VERIZON COMMUNICATIONS INC COM 92343V104 85.35 2,411 SH SHARED 20 2,411 VERIZON COMMUNICATIONS INC COM 92343V104 388.09 10,963 SH SHARED 21 10,963 VERIZON COMMUNICATIONS INC COM 92343V104 19,231.76 543,270 SH SHARED 543,270 VERIZON COMMUNICATIONS INC COM 92343V104 21,920.74 619,230 SH SHARED 619,230 VERSO PAPER CORP COM 92531L108 10.1 1,194 SH SOLE 1,194 VERTEX PHARMACEUTICALS INC COM 92532F100 3,005.61 89,800 SH C SHARED 89,800 VERTEX PHARMACEUTICALS INC COM 92532F100 6,593.59 197,000 SH P SHARED 197,000 VERTEX PHARMACEUTICALS INC COM 92532F100 1,489.58 44,505 SH SHARED 1 44,505 VERTEX PHARMACEUTICALS INC COM 92532F100 31.8 950 SH SHARED 6 950 VERTEX PHARMACEUTICALS INC COM 92532F100 6,894.82 206,000 SH SHARED 13 206,000 VERTEX PHARMACEUTICALS INC COM 92532F100 50.21 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 6.69 200 SH SHARED 21 200 VESTIN RLTY MTG II INC COM NEW 92549X201 2.55 849 SH SOLE 849 V F CORP COM 918204108 11,211.78 157,513 SH SHARED 1 157,513 V F CORP COM 918204108 633.5 8,900 SH SHARED 6 8,900 V F CORP COM 918204108 23.42 329 SH SHARED 20 329 V F CORP COM 918204108 10.04 141 SH SHARED 21 141 V F CORP COM 918204108 21.35 300 SH SHARED 300 V F CORP COM 918204108 2,488.67 34,963 SH SHARED 34,963 VIACOM INC NEW CL A 92553P102 582.48 19,029 SH SHARED 1 19,029 VIACOM INC NEW CL A 92553P102 363.59 11,878 SH SHARED 11,878 VIACOM INC NEW CL B 92553P201 2,243.35 73,456 SH SHARED 1 73,456 VIACOM INC NEW CL B 92553P201 4,047.10 132,518 SH SHARED 6 132,518 VIACOM INC NEW CL B 92553P201 105.52 3,455 SH SHARED 20 3,455 VIACOM INC NEW CL B 92553P201 63.83 2,090 SH SHARED 21 2,090 VIACOM INC NEW CL B 92553P201 416.26 13,630 SH SHARED 13,630 VIAD CORP COM NEW 92552R406 12.51 485 SH SHARED 1 485 VIASAT INC COM 92552V100 6.83 338 SH SHARED 1 338 VIASAT INC COM 92552V100 124.74 6,172 SH SHARED 6,172 VICAL INC COM 925602104 23.05 6,840 SH SHARED 1 6,840 VICAL INC COM 925602104 35.57 10,554 SH SHARED 10,554 VICTORY ACQUISITION CORP COM 92644D100 6.03 633 SH SOLE 633 VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D209 7.51 733 SH SOLE 733 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 1.33 2,049 SH SOLE 2,049 VIDEO DISPLAY CORP COM 926555103 5.84 772 SH SOLE 772 VIGNETTE CORP COM NEW 926734401 37.33 3,111 SH SHARED 1 3,111 VIGNETTE CORP COM NEW 926734401 0.48 40 SH SHARED 21 40 VILLAGE SUPER MKT INC CL A NEW 927107409 9.68 251 SH SOLE 251 VIMICRO INTL CORP ADR 92718N109 5.68 2,000 SH SHARED 1 2,000 VIMICRO INTL CORP ADR 92718N109 39.6 13,944 SH SHARED 13,944 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 27.9 825 SH SHARED 1 825 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30.47 901 SH SHARED 901 VINEYARD NATL BANCORP COM 927426106 1.21 320 SH SHARED 1 320 VION PHARMACEUTICALS INC COM NEW 927624502 0.59 500 SH SHARED 1 500 VIRAGE LOGIC CORP COM 92763R104 2.48 346 SH SOLE 346 VIRCO MFG CO COM 927651109 10.62 2,128 SH SOLE 2,128 VIREXX MED CORP COM 92765V103 0.8 11,482 SH SOLE 11,482 VIRGINIA COMM BANCORP INC COM 92778Q109 151.4 29,171 SH SHARED 1 29,171 VIRGIN MEDIA INC COM 92769L101 180.18 13,239 SH SHARED 1 13,239 VIRGIN MEDIA INC COM 92769L101 14.97 1,100 SH SHARED 1,100 VIRGIN MEDIA INC COM 92769L101 237.52 17,452 SH SHARED 17,452 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 11 SH SHARED 1 11 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 8 SH SHARED 21 8 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.01 69 SH SHARED 69 VIRGIN MOBILE USA INC CL A 92769R108 1,623.14 590,234 SH SOLE 590,234 VIROPHARMA INC COM 928241108 1,967.57 177,900 SH C SHARED 177,900 VIROPHARMA INC COM 928241108 3,425.28 309,700 SH P SHARED 309,700 VIROPHARMA INC COM 928241108 2,598.82 234,975 SH SHARED 1 234,975 VIROPHARMA INC COM 928241108 618.15 55,891 SH SHARED 55,891 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 147.55 11,136 SH SOLE 11,136 VIRTUALSCOPICS INC COM 928269109 15.57 27,319 SH SOLE 27,319 VIRTUSA CORP COM 92827P102 0.41 40 SH SHARED 1 40 VIRTUSA CORP COM 92827P102 245.5 24,235 SH SHARED 24,235 VISA INC COM CL A 92826C839 31,987.35 393,400 SH C SHARED 393,400 VISA INC COM CL A 92826C839 29,916.99 367,937 SH P SHARED 367,937 VISA INC COM CL A 92826C839 21,550.73 265,044 SH SHARED 1 265,044 VISA INC COM CL A 92826C839 878.07 10,799 SH SHARED 6 10,799 VISA INC COM CL A 92826C839 8,332.24 102,475 SH SHARED 20 102,475 VISA INC COM CL A 92826C839 77.08 948 SH SHARED 21 948 VISA INC COM CL A 92826C839 1,170.05 14,390 SH SHARED 14,390 VISA INC COM CL A 92826C839 1,207.29 14,848 SH SHARED 14,848 VISHAY INTERTECHNOLOGY INC COM 928298108 1,648.05 185,800 SH C SHARED 185,800
VISHAY INTERTECHNOLOGY INC COM 928298108 73.62 8,300 SH P SHARED 8,300 VISHAY INTERTECHNOLOGY INC COM 928298108 624.67 70,425 SH SHARED 1 70,425 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 0.99 1,000 PRN SHARED 1 1,000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10,423.44 10,489,000 PRN SHARED 10,489,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3.17 200 SH SHARED 1 200 VISIONCHINA MEDIA INC SPONS ADR 92833U103 422.57 26,627 SH SHARED 26,627 VISTA GOLD CORP COM NEW 927926303 257.69 70,600 SH SHARED 1 70,600 VISTAPRINT LIMITED SHS G93762204 1.61 60 SH SHARED 1 60 VISTAPRINT LIMITED SHS G93762204 1,315.92 49,175 SH SHARED 49,175 VISTEON CORP COM 92839U107 18.63 7,084 SH SHARED 1 7,084 VISTEON CORP COM 92839U107 302.25 114,925 SH SHARED 114,925 VITAL IMAGES INC COM 92846N104 335.88 27,000 SH C SHARED 27,000 VITAL IMAGES INC COM 92846N104 211.48 17,000 SH P SHARED 17,000 VITAL IMAGES INC COM 92846N104 54.01 4,342 SH SHARED 1 4,342 VITRAN CORP INC COM 9.29E+111 4.87 325 SH SOLE 325 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 135.83 26,634 SH SOLE 26,634 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1.53 240 SH SHARED 1 240 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 396.95 62,413 SH SHARED 6 62,413 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 82.08 12,905 SH SHARED 12,905 VIVUS INC COM 928551100 668 100,000 SH P SHARED 100,000 VIVUS INC COM 928551100 97.09 14,535 SH SHARED 1 14,535 VIVUS INC COM 928551100 996.66 149,200 SH SHARED 14 149,200 VIVUS INC COM 928551100 86.37 12,929 SH SHARED 12,929 VMWARE INC CL A COM 928563402 28,066.45 521,100 SH C SHARED 521,100 VMWARE INC CL A COM 928563402 17,876.13 331,900 SH P SHARED 331,900 VMWARE INC CL A COM 928563402 2,216.66 41,156 SH SHARED 1 41,156 VMWARE INC CL A COM 928563402 62.21 1,155 SH SHARED 6 1,155 VMWARE INC CL A COM 928563402 16.43 305 SH SHARED 17 305 VMWARE INC CL A COM 928563402 19.12 355 SH SHARED 20 355 VMWARE INC CL A COM 928563402 3.77 70 SH SHARED 21 70 VNUS MED TECHNOLOGIES INC COM 928566108 474.52 23,714 SH SOLE 23,714 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 0.86 1,692 SH SOLE 1,692 VOCUS INC COM 92858J108 8.85 275 SH SHARED 1 275 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,818.57 876,394 SH SHARED 1 876,394 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 598.04 20,300 SH SHARED 6 20,300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 395.35 13,420 SH SHARED 21 13,420 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32.2 1,093 SH SHARED 1,093 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,596.74 223,922 SH SHARED 223,922 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25.78 875 SH SHARED 875 VOLCANO CORPORATION COM 928645100 2,387.61 195,706 SH SHARED 14 195,706 VOLCOM INC COM 92864N101 211.3 8,830 SH SHARED 1 8,830 VOLTAIRE LTD ORD SHS M97613109 31.25 6,287 SH SOLE 6,287 VOLTERRA SEMICONDUCTOR CORP COM 928708106 155.22 8,993 SH SOLE 8,993 VOLT INFORMATION SCIENCES IN COM 928703107 186.95 15,697 SH SHARED 1 15,697 VOLT INFORMATION SCIENCES IN COM 928703107 45.44 3,815 SH SHARED 3,815 VONAGE HLDGS CORP COM 92886T201 2.66 1,600 SH SHARED 1 1,600 VONAGE HLDGS CORP COM 92886T201 95.75 57,682 SH SHARED 57,682 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 184.5 200,000 PRN SHARED 1 200,000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 1,207.55 1,309,000 PRN SHARED 1,309,000 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 203.26 230,000 PRN SOLE 230,000 VORNADO RLTY TR PFD CONV SER A 929042208 5.29 43 SH SOLE 43 VORNADO RLTY TR SH BEN INT 929042109 2,990.86 33,987 SH SHARED 1 33,987 VORNADO RLTY TR SH BEN INT 929042109 3,432.00 39,000 SH SHARED 6 39,000 VORNADO RLTY TR SH BEN INT 929042109 51.66 587 SH SHARED 21 587 VORNADO RLTY TR SH BEN INT 929042109 5,859.04 66,580 SH SHARED 66,580 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 899.01 33,658 SH SHARED 1 33,658 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 425.81 15,942 SH SHARED 15,942 VOXWARE INC COM NEW 92906L501 7.8 2,167 SH SOLE 2,167 VSB BANCORP INC N Y COM 917927105 11.15 1,227 SH SOLE 1,227 VSE CORP COM 918284100 457.79 16,647 SH SHARED 1 16,647 VSE CORP COM 918284100 0.17 6 SH SHARED 6 VUANCE LTD SHS M9763P108 0.08 26 SH SOLE 26 VULCAN MATLS CO COM 929160109 104,568.91 1,749,229 SH C SHARED 1,749,229 VULCAN MATLS CO COM 929160109 31,928.50 534,100 SH P SHARED 534,100 VULCAN MATLS CO COM 929160109 4,190.04 70,091 SH SHARED 1 70,091 VULCAN MATLS CO COM 929160109 412.48 6,900 SH SHARED 6 6,900 VULCAN MATLS CO COM 929160109 41.85 700 SH SHARED 11 700 VULCAN MATLS CO COM 929160109 65.76 1,100 SH SHARED 17 1,100 VULCAN MATLS CO COM 929160109 7.41 124 SH SHARED 20 124 VULCAN MATLS CO COM 929160109 86.98 1,455 SH SHARED 21 1,455 VULCAN MATLS CO COM 929160109 23.91 400 SH SHARED 400 WABASH NATL CORP COM 929566107 174.86 23,130 SH SHARED 1 23,130 WABCO HLDGS INC COM 92927K102 3,807.91 81,961 SH SHARED 1 81,961 WABCO HLDGS INC COM 92927K102 1.53 33 SH SHARED 20 33 WABCO HLDGS INC COM 92927K102 31.59 680 SH SHARED 680 WABTEC CORP COM 929740108 980.86 20,174 SH SHARED 1 20,174 WABTEC CORP COM 929740108 41.38 851 SH SHARED 21 851 WABTEC CORP COM 929740108 1,983.50 40,796 SH SHARED 40,796 WACCAMAW BANKSHARES INC COM 929741106 24.06 2,719 SH SHARED 1 2,719 WACCAMAW BANKSHARES INC COM 929741106 0.91 103 SH SHARED 103 WACHOVIA CORP NEW COM 929903102 12,456.61 802,100 SH C SHARED 802,100 WACHOVIA CORP NEW COM 929903102 10,742.10 691,700 SH P SHARED 691,700 WACHOVIA CORP NEW COM 929903102 12,252.44 788,953 SH SHARED 1 788,953 WACHOVIA CORP NEW COM 929903102 3,401.37 219,019 SH SHARED 6 219,019 WACHOVIA CORP NEW COM 929903102 65.82 4,238 SH SHARED 11 4,238 WACHOVIA CORP NEW COM 929903102 3.11 200 SH SHARED 20 200 WACHOVIA CORP NEW COM 929903102 182.93 11,779 SH SHARED 21 11,779 WACHOVIA CORP NEW COM 929903102 1,476.59 95,080 SH SHARED 95,080 WACHOVIA CORP NEW COM 929903102 3,840.09 247,269 SH SHARED 247,269 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 44.07 50 SH SHARED 1 50 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 171,869.10 195,000 SH SHARED 195,000 WACOAL HOLDINGS CORP ADR 930004205 23.7 396 SH SHARED 1 396 WACOAL HOLDINGS CORP ADR 930004205 25.79 431 SH SHARED 21 431 WACOAL HOLDINGS CORP ADR 930004205 36.32 607 SH SHARED 607 WADDELL & REED FINL INC CL A 930059100 30.04 858 SH SHARED 1 858 WADDELL & REED FINL INC CL A 930059100 4,421.94 126,305 SH SHARED 6 126,305 WADDELL & REED FINL INC CL A 930059100 36.76 1,050 SH SHARED 20 1,050 WADDELL & REED FINL INC CL A 930059100 2.66 76 SH SHARED 21 76 WADDELL & REED FINL INC CL A 930059100 1,252.62 35,779 SH SHARED 35,779 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 7.31 779 SH SHARED 1 779 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 14.86 1,583 SH SHARED 21 1,583 WALGREEN CO COM 931422109 9,977.32 306,900 SH C SHARED 306,900 WALGREEN CO COM 931422109 5,013.04 154,200 SH P SHARED 154,200 WALGREEN CO COM 931422109 24,810.43 763,163 SH SHARED 1 763,163 WALGREEN CO COM 931422109 2,135.91 65,700 SH SHARED 6 65,700 WALGREEN CO COM 931422109 30.53 939 SH SHARED 20 939 WALGREEN CO COM 931422109 44.08 1,356 SH SHARED 21 1,356 WALGREEN CO COM 931422109 14,684.31 451,686 SH SHARED 451,686 WALGREEN CO COM 931422109 2,047.09 62,968 SH SHARED 62,968 WALKING CO HLDGS INC COM 932036106 0.82 147 SH SOLE 147 WAL MART STORES INC COM 931142103 79,632.03 1,416,940 SH C SHARED 1,416,940 WAL MART STORES INC COM 931142103 84,011.90 1,494,874 SH P SHARED 1,494,874 WAL MART STORES INC COM 931142103 62,347.55 1,109,387 SH SHARED 1 1,109,387 WAL MART STORES INC COM 931142103 13,775.35 245,113 SH SHARED 6 245,113 WAL MART STORES INC COM 931142103 317.02 5,641 SH SHARED 20 5,641 WAL MART STORES INC COM 931142103 181.19 3,224 SH SHARED 21 3,224 WAL MART STORES INC COM 931142103 61.82 1,100 SH SHARED 1,100 WAL MART STORES INC COM 931142103 13,981.27 248,777 SH SHARED 248,777 WALTER INDS INC COM 93317Q105 2,316.80 21,300 SH C SHARED 21,300 WALTER INDS INC COM 93317Q105 6,265.15 57,600 SH P SHARED 57,600 WALTER INDS INC COM 93317Q105 2,159.52 19,854 SH SHARED 1 19,854
WALTER INDS INC COM 93317Q105 469.02 4,312 SH SHARED 4,312 WARNACO GROUP INC COM NEW 934390402 405.14 9,193 SH SHARED 1 9,193 WARNACO GROUP INC COM NEW 934390402 7.18 163 SH SHARED 21 163 WARNACO GROUP INC COM NEW 934390402 41.69 946 SH SHARED 946 WARNER CHILCOTT LIMITED COM CL A G9435N108 46.78 2,760 SH SHARED 1 2,760 WARNER CHILCOTT LIMITED COM CL A G9435N108 4.27 252 SH SHARED 21 252 WARNER CHILCOTT LIMITED COM CL A G9435N108 22.73 1,341 SH SOLE 1,341 WARNER MUSIC GROUP CORP COM 934550104 2.86 400 SH SHARED 1 400 WARNER MUSIC GROUP CORP COM 934550104 1.42 199 SH SHARED 20 199 WARNER MUSIC GROUP CORP COM 934550104 3,062.35 428,900 SH SHARED 428,900 WASHINGTON BKG CO OAK HBR WA COM 937303105 5.26 666 SH SHARED 1 666 WASHINGTON FED INC COM 938824109 740.87 40,932 SH SHARED 1 40,932 WASHINGTON FED INC COM 938824109 1,087.07 60,059 SH SHARED 6 60,059 WASHINGTON FED INC COM 938824109 1.81 100 SH SHARED 20 100 WASHINGTON FED INC COM 938824109 1.45 80 SH SHARED 21 80 WASHINGTON MUT INC COM 939322103 8,644.73 1,753,494 SH C SHARED 1,753,494 WASHINGTON MUT INC COM 939322103 3,009.77 610,500 SH P SHARED 610,500 WASHINGTON MUT INC COM 939322103 2,533.65 513,925 SH SHARED 1 513,925 WASHINGTON MUT INC COM 939322103 309.16 62,710 SH SHARED 6 62,710 WASHINGTON MUT INC COM 939322103 57.15 11,593 SH SHARED 11 11,593 WASHINGTON MUT INC COM 939322103 11.95 2,423 SH SHARED 20 2,423 WASHINGTON MUT INC COM 939322103 16.54 3,354 SH SHARED 21 3,354 WASHINGTON MUT INC COM 939322103 11.83 2,400 SH SHARED 2,400 WASHINGTON MUT INC COM 939322103 155.56 31,553 SH SHARED 31,553 WASHINGTON MUT INC CONV7.75% SER R 939322814 74,455.94 125,275 SH SOLE 125,275 WASHINGTON POST CO CL B 939640108 835.75 1,424 SH SHARED 1 1,424 WASHINGTON POST CO CL B 939640108 117.38 200 SH SHARED 6 200 WASHINGTON POST CO CL B 939640108 404.37 689 SH SHARED 689 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 978.79 32,572 SH SHARED 1 32,572 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283.19 9,424 SH SHARED 9,424 WASHINGTON TR BANCORP COM 940610108 250.94 12,738 SH SHARED 1 12,738 WASTE CONNECTIONS INC COM 941053100 501.68 15,712 SH SHARED 1 15,712 WASTE CONNECTIONS INC COM 941053100 60.67 1,900 SH SHARED 6 1,900 WASTE CONNECTIONS INC COM 941053100 34.64 1,085 SH SHARED 21 1,085 WASTE MGMT INC DEL COM 94106L109 6,044.91 160,300 SH C SHARED 160,300 WASTE MGMT INC DEL COM 94106L109 14,050.75 372,600 SH P SHARED 372,600 WASTE MGMT INC DEL COM 94106L109 13,011.08 345,030 SH SHARED 1 345,030 WASTE MGMT INC DEL COM 94106L109 2,040.11 54,100 SH SHARED 6 54,100 WASTE MGMT INC DEL COM 94106L109 13.42 356 SH SHARED 20 356 WASTE MGMT INC DEL COM 94106L109 78.78 2,089 SH SHARED 21 2,089 WASTE MGMT INC DEL COM 94106L109 1,714.75 45,472 SH SHARED 45,472 WASTE SERVICES INC DEL COM NEW 941075202 451.12 64,080 SH SOLE 64,080 WATERS CORP COM 941848103 616.04 9,551 SH SHARED 1 9,551 WATERS CORP COM 941848103 432.15 6,700 SH SHARED 6 6,700 WATERS CORP COM 941848103 110.3 1,710 SH SHARED 11 1,710 WATERS CORP COM 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SHARED 21 311 WATSON WYATT WORLDWIDE INC CL A 942712100 2,200.86 41,612 SH SHARED 41,612 WATTS WATER TECHNOLOGIES INC CL A 942749102 552.78 22,200 SH C SHARED 22,200 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,934.61 77,695 SH SHARED 1 77,695 WATTS WATER TECHNOLOGIES INC CL A 942749102 12.5 502 SH SHARED 21 502 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,774.04 151,568 SH SHARED 151,568 WAUSAU PAPER CORP COM 943315101 634.96 82,356 SH SHARED 1 82,356 WAVECOM S A SPONSORED ADR 943531103 1.26 137 SH SOLE 137 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 2.82 308 SH SOLE 308 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 71.98 9,205 SH SHARED 1 9,205 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6.77 866 SH SHARED 866 WCA WASTE CORP COM 92926K103 58.57 9,223 SH SHARED 1 9,223 WCI CMNTYS INC COM 92923C104 374.25 258,100 SH C SHARED 258,100 WCI CMNTYS INC COM 92923C104 36.25 25,000 SH P SHARED 25,000 WCI CMNTYS INC COM 92923C104 7.34 5,060 SH SHARED 1 5,060 WCI CMNTYS INC COM 92923C104 10.7 7,376 SH SHARED 7,376 WD-40 CO COM 929236107 387.42 13,245 SH SHARED 1 13,245 WD-40 CO COM 929236107 1,205.10 41,200 SH SHARED 6 41,200 WEATHERFORD INTERNATIONAL LT COM G95089101 29,332.49 591,500 SH C SHARED 591,500 WEATHERFORD INTERNATIONAL LT COM G95089101 27,616.67 556,900 SH P SHARED 556,900 WEATHERFORD INTERNATIONAL LT COM G95089101 14,680.43 296,036 SH SHARED 1 296,036 WEATHERFORD INTERNATIONAL LT COM G95089101 3,917.61 79,000 SH SHARED 6 79,000 WEATHERFORD INTERNATIONAL LT COM G95089101 166.92 3,366 SH SHARED 11 3,366 WEATHERFORD INTERNATIONAL LT COM G95089101 2,925.46 58,993 SH SHARED 20 58,993 WEATHERFORD INTERNATIONAL LT COM G95089101 42.2 851 SH SHARED 21 851 WEATHERFORD INTERNATIONAL LT COM G95089101 683.85 13,790 SH SHARED 13,790 WEBMD HEALTH CORP CL A 94770V102 11.69 419 SH SHARED 1 419 WEBSENSE INC COM 947684106 175.14 10,400 SH C SHARED 10,400 WEBSENSE INC COM 947684106 15.16 900 SH P SHARED 900 WEBSENSE INC COM 947684106 10 594 SH SHARED 1 594 WEBSENSE INC COM 947684106 11.65 692 SH SHARED 21 692 WEBSITE PROS INC COM 94769V105 657.77 78,964 SH SHARED 1 78,964 WEBSTER FINL CORP CONN COM 947890109 2,202.15 118,395 SH SHARED 1 118,395 WEBSTER FINL CORP CONN COM 947890109 13.89 747 SH SHARED 21 747 WEBSTER FINL CORP CONN COM 947890109 1,058.81 56,925 SH SHARED 56,925 WEBZEN INC SPONSORED ADR 94846M102 5.84 1,939 SH SOLE 1,939 WEGENER CORP COM 948585104 1.31 1,136 SH SOLE 1,136 WEIGHT WATCHERS INTL INC NEW COM 948626106 683.71 19,200 SH C SHARED 19,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 156.68 4,400 SH P SHARED 4,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 39.6 1,112 SH SHARED 1 1,112 WEIGHT WATCHERS INTL INC NEW COM 948626106 63.6 1,786 SH SHARED 1,786 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,075.54 35,473 SH SHARED 1 35,473 WEINGARTEN RLTY INVS SH BEN INT 948741103 503.31 16,600 SH SHARED 16,600 WEIS MKTS INC COM 948849104 1,207.88 37,200 SH SHARED 6 37,200 WEIS MKTS INC COM 948849104 1.46 45 SH SHARED 21 45 WELLCARE HEALTH PLANS INC COM 94946T106 3,463.57 95,811 SH C SHARED 95,811 WELLCARE HEALTH PLANS INC COM 94946T106 228.94 6,333 SH SHARED 1 6,333 WELLPOINT INC COM 94973V107 61,910.34 1,299,000 SH C SHARED 1,299,000 WELLPOINT INC COM 94973V107 13,130.33 275,500 SH P SHARED 275,500 WELLPOINT INC COM 94973V107 24,588.75 515,920 SH SHARED 1 515,920 WELLPOINT INC COM 94973V107 1,649.04 34,600 SH SHARED 6 34,600 WELLPOINT INC COM 94973V107 52.43 1,100 SH SHARED 17 1,100 WELLPOINT INC COM 94973V107 24.21 508 SH SHARED 20 508 WELLPOINT INC COM 94973V107 32.03 672 SH SHARED 21 672 WELLPOINT INC COM 94973V107 38.13 800 SH SHARED 800 WELLPOINT INC COM 94973V107 1,183.64 24,835 SH SHARED 24,835 WELLS FARGO & CO NEW COM 949746101 24,149.00 1,016,800 SH C SHARED 1,016,800 WELLS FARGO & CO NEW COM 949746101 38,399.00 1,616,800 SH P SHARED 1,616,800 WELLS FARGO & CO NEW COM 949746101 54,129.67 2,279,144 SH SHARED 1 2,279,144 WELLS FARGO & CO NEW COM 949746101 17,024.55 716,823 SH SHARED 6 716,823 WELLS FARGO & CO NEW COM 949746101 121.13 5,100 SH SHARED 11 5,100 WELLS FARGO & CO NEW COM 949746101 1,318.36 55,510 SH SHARED 17 55,510
WELLS FARGO & CO NEW COM 949746101 19,337.61 814,215 SH SHARED 20 814,215 WELLS FARGO & CO NEW COM 949746101 597.88 25,174 SH SHARED 21 25,174 WELLS FARGO & CO NEW COM 949746101 6,581.60 277,120 SH SHARED 277,120 WELLS FARGO & CO NEW COM 949746101 3,001.55 126,381 SH SHARED 126,381 WELLS GARDNER ELECTRS CORP COM 949765101 4.03 2,684 SH SOLE 2,684 WENDYS INTL INC COM 950590109 2,155.82 79,200 SH C SHARED 79,200 WENDYS INTL INC COM 950590109 3,565.82 131,000 SH P SHARED 131,000 WENDYS INTL INC COM 950590109 267.84 9,840 SH SHARED 1 9,840 WENDYS INTL INC COM 950590109 166.04 6,100 SH SHARED 6 6,100 WENDYS INTL INC COM 950590109 3.48 128 SH SHARED 20 128 WENDYS INTL INC COM 950590109 3,515.95 129,168 SH SHARED 129,168 WERNER ENTERPRISES INC COM 950755108 70.9 3,816 SH SHARED 1 3,816 WERNER ENTERPRISES INC COM 950755108 1.86 100 SH SHARED 20 100 WESBANCO INC COM 950810101 3.86 225 SH SHARED 1 225 WESCO FINL CORP COM 950817106 347.62 910 SH SOLE 910 WESCO INTL INC COM 95082P105 7,167.16 179,000 SH C SHARED 179,000 WESCO INTL INC COM 95082P105 2,844.04 71,030 SH SHARED 1 71,030 WESCO INTL INC COM 95082P105 2.44 61 SH SHARED 21 61 WESCO INTL INC COM 95082P105 2,368.37 59,150 SH SHARED 59,150 WESTAMERICA BANCORPORATION COM 957090103 330.05 6,276 SH SHARED 1 6,276 WESTAMERICA BANCORPORATION COM 957090103 4.36 83 SH SHARED 21 83 WESTAR ENERGY INC COM 95709T100 144.61 6,723 SH SHARED 1 6,723 WESTAR ENERGY INC COM 95709T100 1,344.38 62,500 SH SHARED 6 62,500 WESTAR ENERGY INC COM 95709T100 3.42 159 SH SHARED 21 159 WESTAR ENERGY INC COM 95709T100 6,453.00 300,000 SH SHARED 300,000 WEST COAST BANCORP ORE NEW COM 952145100 53.75 6,200 SH SHARED 1 6,200 WESTELL TECHNOLOGIES INC CL A 957541105 17.24 12,769 SH SOLE 12,769 WESTERN ALLIANCE BANCORP COM 957638109 7.76 1,000 SH SHARED 1 1,000 WESTERN ASSET 2008 WW DLR GO COM 95766W103 1,015.80 100,178 SH SHARED 1 100,178 WESTERN ASSET 2008 WW DLR GO COM 95766W103 57.41 5,662 SH SHARED 5,662 WESTERN ASSET CLYM INFL OPP COM 95766R104 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COM 95766M105 14.83 1,363 SH SHARED 1,363 WESTERN ASST MN PRT FD INC COM 95766P108 107.12 8,604 SH SHARED 1 8,604 WESTERN ASST MN PRT FD INC COM 95766P108 4.69 377 SH SHARED 377 WESTERN AST EMRG MKT FLT RT COM 95766C107 3.43 250 SH SHARED 1 250 WESTERN AST EMRG MKT FLT RT COM 95766C107 1.18 86 SH SHARED 86 WESTERN DIGITAL CORP COM 958102105 15,790.57 457,300 SH C SHARED 457,300 WESTERN DIGITAL CORP COM 958102105 4,647.74 134,600 SH P SHARED 134,600 WESTERN DIGITAL CORP COM 958102105 9,303.94 269,445 SH SHARED 1 269,445 WESTERN DIGITAL CORP COM 958102105 246.85 7,149 SH SHARED 6 7,149 WESTERN DIGITAL CORP COM 958102105 3.45 100 SH SHARED 20 100 WESTERN DIGITAL CORP COM 958102105 39.16 1,134 SH SHARED 21 1,134 WESTERN DIGITAL CORP COM 958102105 2,156.88 62,464 SH SHARED 62,464 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 167.49 9,940 SH SHARED 1 9,940 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6.08 361 SH SHARED 361 WESTERN REFNG INC COM 959319104 77.2 6,520 SH SHARED 1 6,520 WESTERN REFNG INC COM 959319104 503.2 42,500 SH SHARED 6 42,500 WESTERN UN CO COM 959802109 2,271.77 91,900 SH C SHARED 91,900 WESTERN UN CO COM 959802109 4,793.21 193,900 SH P SHARED 193,900 WESTERN UN CO COM 959802109 5,756.55 232,870 SH SHARED 1 232,870 WESTERN UN CO COM 959802109 2,714.53 109,811 SH SHARED 6 109,811 WESTERN UN CO COM 959802109 184.88 7,479 SH SHARED 11 7,479 WESTERN UN CO COM 959802109 13.23 535 SH SHARED 20 535 WESTERN UN CO COM 959802109 102.76 4,157 SH SHARED 21 4,157 WESTERN UN CO COM 959802109 195.29 7,900 SH SHARED 7,900 WESTERN UN CO COM 959802109 428.57 17,337 SH SHARED 17,337 WESTFIELD FINANCIAL INC NEW COM 96008P104 4.78 528 SH SHARED 1 528 WESTLAKE CHEM CORP COM 960413102 1,185.35 79,768 SH SHARED 1 79,768 WESTLAKE CHEM CORP COM 960413102 878.23 59,100 SH SHARED 6 59,100 WEST MARINE INC COM 954235107 11.84 2,888 SH SHARED 1 2,888 WESTMORELAND COAL CO COM 960878106 3.27 155 SH SHARED 1 155 WESTPAC BKG CORP SPONSORED ADR 961214301 3,563.66 37,398 SH SHARED 1 37,398 WESTPAC BKG CORP SPONSORED ADR 961214301 510.66 5,359 SH SHARED 5,359 WEST PHARMACEUTICAL SVSC INC COM 955306105 173.94 4,019 SH SHARED 1 4,019 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,908.18 90,300 SH SHARED 6 90,300 WEST PHARMACEUTICAL SVSC INC COM 955306105 27.09 626 SH SHARED 21 626 WEST PHARMACEUTICAL SVSC INC COM 955306105 974.8 22,523 SH SHARED 22,523 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 468.75 500,000 PRN SOLE 500,000 WESTWOOD ONE INC COM 961815107 9.6 7,742 SH SHARED 1 7,742 WET SEAL INC CL A 961840105 7.4 1,552 SH SOLE 1,552 WEYERHAEUSER CO COM 962166104 6,249.31 122,200 SH C SHARED 122,200 WEYERHAEUSER CO COM 962166104 15,101.64 295,300 SH P SHARED 295,300 WEYERHAEUSER CO COM 962166104 4,577.69 89,513 SH SHARED 1 89,513 WEYERHAEUSER CO COM 962166104 751.76 14,700 SH SHARED 6 14,700 WEYERHAEUSER CO COM 962166104 8.9 174 SH SHARED 20 174 WEYERHAEUSER CO COM 962166104 20.46 400 SH SHARED 400 WEYERHAEUSER CO COM 962166104 1,281.93 25,067 SH SHARED 25,067 WGL HLDGS INC COM 92924F106 406.01 11,687 SH SHARED 1 11,687 WGL HLDGS INC COM 92924F106 1,313.17 37,800 SH SHARED 6 37,800 WGL HLDGS INC COM 92924F106 34.74 1,000 SH SHARED 21 1,000 WGL HLDGS INC COM 92924F106 145.6 4,191 SH SHARED 4,191 W-H ENERGY SVCS INC COM 9.29E+112 166.11 1,735 SH SHARED 1 1,735 W-H ENERGY SVCS INC COM 9.29E+112 68.36 714 SH SHARED 21 714 WHIRLPOOL CORP COM 963320106 7,135.99 115,600 SH C SHARED 115,600 WHIRLPOOL CORP COM 963320106 2,987.73 48,400 SH P SHARED 48,400 WHIRLPOOL CORP COM 963320106 2,721.80 44,092 SH SHARED 1 44,092 WHIRLPOOL CORP COM 963320106 345.69 5,600 SH SHARED 6 5,600 WHIRLPOOL CORP COM 963320106 69.82 1,131 SH SHARED 11 1,131 WHIRLPOOL CORP COM 963320106 18.52 300 SH SHARED 21 300 WHITE ELECTR DESIGNS CORP COM 963801105 17.44 3,800 SH SHARED 1 3,800 WHITE ELECTR DESIGNS CORP COM 963801105 0.16 35 SH SHARED 35 WHITE MTNS INS GROUP LTD COM G9618E107 517.8 1,207 SH SHARED 1 1,207 WHITE MTNS INS GROUP LTD COM G9618E107 264.69 617 SH SHARED 617 WHITE RIVER CAPITAL INC COM 96445P105 7.83 512 SH SOLE 512 WHITING PETE CORP NEW COM 966387102 413.92 3,902 SH SHARED 1 3,902
WHITING PETE CORP NEW COM 966387102 57.18 539 SH SHARED 21 539 WHITING PETE CORP NEW COM 966387102 209.61 1,976 SH SHARED 1,976 WHITNEY HLDG CORP COM 966612103 14.09 770 SH SHARED 1 770 WHITNEY HLDG CORP COM 966612103 918.66 50,200 SH SHARED 6 50,200 WHITNEY HLDG CORP COM 966612103 2,406.32 131,493 SH SHARED 131,493 W HLDG CO INC COM 929251106 177.03 208,266 SH SHARED 11 208,266 WHOLE FOODS MKT INC COM 966837106 6,311.02 266,400 SH C SHARED 266,400 WHOLE FOODS MKT INC COM 966837106 8,940.61 377,400 SH P SHARED 377,400 WHOLE FOODS MKT INC COM 966837106 7,065.99 298,269 SH SHARED 1 298,269 WHOLE FOODS MKT INC COM 966837106 1,081.09 45,635 SH SHARED 6 45,635 WHOLE FOODS MKT INC COM 966837106 116.48 4,917 SH SHARED 4,917 WHOLE FOODS MKT INC COM 966837106 801.76 33,844 SH SHARED 33,844 WIDEPOINT CORP COM 967590100 2.1 2,022 SH SOLE 2,022 WILEY JOHN & SONS INC CL A 968223206 1,138.31 25,279 SH SHARED 1 25,279 WILEY JOHN & SONS INC CL A 968223206 2,432.48 54,019 SH SHARED 54,019 WILEY JOHN & SONS INC CL B 968223305 162.97 3,600 SH SHARED 1 3,600 WILEY JOHN & SONS INC CL B 968223305 0.81 18 SH SHARED 18 WILLAMETTE VY VINEYARD INC COM 969136100 14.61 2,836 SH SOLE 2,836 WILLBROS GROUP INC COM 969199108 142.21 3,246 SH SHARED 1 3,246 WILLDAN GROUP INC COM 96924N100 13.43 2,707 SH SOLE 2,707 WILLIAMS CLAYTON ENERGY INC COM 969490101 2,757.55 25,080 SH SOLE 25,080 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 11.98 1,100 SH SHARED 1 1,100 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 18.6 1,708 SH SHARED 1,708 WILLIAMS COS INC DEL COM 969457100 11,032.85 273,700 SH C SHARED 273,700 WILLIAMS COS INC DEL COM 969457100 3,349.76 83,100 SH P SHARED 83,100 WILLIAMS COS INC DEL COM 969457100 25,766.72 639,214 SH SHARED 1 639,214 WILLIAMS COS INC DEL COM 969457100 1,555.89 38,598 SH SHARED 6 38,598 WILLIAMS COS INC DEL COM 969457100 38.38 952 SH SHARED 20 952 WILLIAMS COS INC DEL COM 969457100 663.74 16,466 SH SHARED 21 16,466 WILLIAMS COS INC DEL COM 969457100 52.4 1,300 SH SHARED 1,300 WILLIAMS COS INC DEL COM 969457100 7,347.63 182,278 SH SHARED 182,278 WILLIAMS CTLS INC COM NEW 969465608 7.21 569 SH SOLE 569 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,621.13 171,115 SH SHARED 1 171,115 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 653.35 19,889 SH SHARED 19,889 WILLIAMS SONOMA INC COM 969904101 1,474.11 74,300 SH C SHARED 74,300 WILLIAMS SONOMA INC COM 969904101 3,043.46 153,400 SH P SHARED 153,400 WILLIAMS SONOMA INC COM 969904101 1,936.40 97,601 SH SHARED 1 97,601 WILLIS GROUP HOLDINGS LTD SHS G96655108 313.7 10,000 SH P SHARED 10,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 5,217.62 166,325 SH SHARED 1 166,325 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,038.35 33,100 SH SHARED 6 33,100 WILLIS GROUP HOLDINGS LTD SHS G96655108 30.68 978 SH SHARED 21 978 WILLIS GROUP HOLDINGS LTD SHS G96655108 43.92 1,400 SH SHARED 1,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 460.89 14,692 SH SHARED 14,692 WILLOW FINANCIAL BANCORP INC COM 97111W101 4.48 550 SH SHARED 1 550 WILLOW FINANCIAL BANCORP INC COM 97111W101 31.07 3,812 SH SHARED 3,812 WILMINGTON TRUST CORP COM 971807102 158.61 5,999 SH SHARED 1 5,999 WILMINGTON TRUST CORP COM 971807102 1.64 62 SH SHARED 20 62 WILSHIRE ENTERPRISES INC COM 971889100 7.17 1,888 SH SOLE 1,888 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 78.92 750 SH SHARED 1 750 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 348.38 3,311 SH SHARED 3,311 WIND RIVER SYSTEMS INC COM 973149107 189.49 17,400 SH C SHARED 17,400 WIND RIVER SYSTEMS INC COM 973149107 29.4 2,700 SH P SHARED 2,700 WIND RIVER SYSTEMS INC COM 973149107 45.74 4,200 SH SHARED 1 4,200 WIND RIVER SYSTEMS INC COM 973149107 157.91 14,500 SH SHARED 14,500 WIND RIVER SYSTEMS INC COM 973149107 390.85 35,891 SH SHARED 35,891 WINDSTREAM CORP COM 97381W104 4,240.07 343,604 SH SHARED 1 343,604 WINDSTREAM CORP COM 97381W104 450.56 36,512 SH SHARED 6 36,512 WINDSTREAM CORP COM 97381W104 2.46 199 SH SHARED 20 199 WINDSTREAM CORP COM 97381W104 44.92 3,640 SH SHARED 21 3,640 WINDSTREAM CORP COM 97381W104 16.04 1,300 SH SHARED 1,300 WINDSTREAM CORP COM 97381W104 9,082.01 735,981 SH SHARED 735,981 WINLAND ELECTRS INC COM 974241101 0.79 517 SH SOLE 517 WINMARK CORP COM 974250102 125.76 7,286 SH SHARED 1 7,286 WINMARK CORP COM 974250102 4.69 272 SH SHARED 272 WINN DIXIE STORES INC COM NEW 974280307 346.03 21,600 SH C SOLE 21,600 WINN DIXIE STORES INC COM NEW 974280307 44.86 2,800 SH P SOLE 2,800 WINN DIXIE STORES INC COM NEW 974280307 8,909.83 556,169 SH SOLE 556,169 WINTRUST FINANCIAL CORP COM 97650W108 506.29 21,228 SH C SHARED 21,228 WINTRUST FINANCIAL CORP COM 97650W108 954 40,000 SH P SHARED 40,000 WINTRUST FINANCIAL CORP COM 97650W108 9.54 400 SH SHARED 1 400 WINTRUST FINANCIAL CORP COM 97650W108 9.25 388 SH SHARED 21 388 WINTRUST FINANCIAL CORP COM 97650W108 393.86 16,514 SH SHARED 16,514 WIPRO LTD SPON ADR 1 SH 97651M109 4.87 400 SH SHARED 1 400 WIPRO LTD SPON ADR 1 SH 97651M109 4,925.30 404,376 SH SHARED 404,376 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5.99 100 SH SHARED 1 100 WIRELESS TELECOM GROUP INC COM 976524108 10.08 8,131 SH SOLE 8,131 WISCONSIN ENERGY CORP COM 976657106 1,351.04 29,877 SH SHARED 1 29,877 WISCONSIN ENERGY CORP COM 976657106 135.66 3,000 SH SHARED 6 3,000 WISCONSIN ENERGY CORP COM 976657106 23.2 513 SH SHARED 21 513 WISCONSIN ENERGY CORP COM 976657106 85.92 1,900 SH SHARED 1,900 WISCONSIN ENERGY CORP COM 976657106 18,192.91 402,320 SH SHARED 402,320 WISDOMTREE TRUST DEFA FD 97717W703 3,394.79 56,103 SH SHARED 1 56,103 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 1,134.48 20,065 SH SHARED 1 20,065 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 89.33 1,580 SH SHARED 1,580 WISDOMTREE TRUST DIVID TOP 100 97717W406 465.55 10,401 SH SHARED 1 10,401 WISDOMTREE TRUST EARNING 500 FD 97717W588 216.34 4,936 SH SHARED 1 4,936 WISDOMTREE TRUST EARN TOP100 FD 97717W554 257.82 6,045 SH SHARED 1 6,045 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3,294.44 82,464 SH SHARED 1 82,464 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 443.84 8,537 SH SHARED 1 8,537 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 113.08 2,070 SH SHARED 1 2,070 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 51.68 946 SH SHARED 946 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 339.3 6,670 SH SHARED 1 6,670 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 25.08 493 SH SHARED 493 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 75.33 1,287 SH SHARED 1 1,287 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 51.51 880 SH SHARED 880 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1,048.19 26,343 SH SHARED 1 26,343 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,015.49 55,796 SH SHARED 1 55,796 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 75.13 4,128 SH SHARED 21 4,128 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14.94 821 SH SHARED 821 WISDOMTREE TRUST INTL BAS MATER 97717W752 622.97 16,181 SH SHARED 1 16,181 WISDOMTREE TRUST INTL COMMUNICA 97717W745 53.61 1,839 SH SHARED 1 1,839 WISDOMTREE TRUST INTL COMMUNICA 97717W745 254.68 8,737 SH SHARED 8,737 WISDOMTREE TRUST INTL CONS NON 97717W729 72.51 2,827 SH SHARED 1 2,827 WISDOMTREE TRUST INTL CONS NON 97717W729 62.1 2,421 SH SHARED 2,421 WISDOMTREE TRUST INTL CONSUMER 97717W737 43.64 1,813 SH SHARED 1 1,813 WISDOMTREE TRUST INTL CONSUMER 97717W737 1.04 43 SH SHARED 43 WISDOMTREE TRUST INTL DV TOP100 97717W786 2,208.31 36,984 SH SHARED 1 36,984 WISDOMTREE TRUST INTL DV TOP100 97717W786 31.83 533 SH SHARED 533 WISDOMTREE TRUST INTL ENERGY 97717W711 921.59 24,556 SH SHARED 1 24,556 WISDOMTREE TRUST INTL FINANCIAL 97717W695 36.79 1,763 SH SHARED 1 1,763 WISDOMTREE TRUST INTL FINANCIAL 97717W695 24.65 1,181 SH SHARED 1,181 WISDOMTREE TRUST INTL HEALTH CA 97717W687 66.83 2,680 SH SHARED 1 2,680 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 8,909.06 312,500 SH SHARED 1 312,500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1,827.22 30,751 SH SHARED 1 30,751 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 451.59 7,600 SH SHARED 7,600 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 757.4 12,859 SH SHARED 1 12,859 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 451.47 7,665 SH SHARED 7,665 WISDOMTREE TRUST INTL REAL EST 97717W331 374.09 10,160 SH SHARED 1 10,160 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 795.29 14,071 SH SHARED 1 14,071 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 92.13 1,630 SH SHARED 21 1,630
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 604.03 10,687 SH SHARED 10,687 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 22.3 955 SH SHARED 1 955 WISDOMTREE TRUST INTL UTILITIES 97717W653 107.29 3,281 SH SHARED 1 3,281 WISDOMTREE TRUST INTL UTILITIES 97717W653 96.07 2,938 SH SHARED 2,938 WISDOMTREE TRUST JP HG-YIELDING 97717W844 2.48 50 SH SHARED 1 50 WISDOMTREE TRUST JP HG-YIELDING 97717W844 41.68 841 SH SHARED 841 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 474.7 10,752 SH SHARED 1 10,752 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 14.73 300 SH SHARED 1 300 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 14.97 305 SH SHARED 305 WISDOMTREE TRUST LAR GECAP DIVID 97717W307 5,764.46 121,204 SH SHARED 1 121,204 WISDOMTREE TRUST LARGECAP DIVID 97717W307 385.24 8,100 SH SHARED 8,100 WISDOMTREE TRUST LOW P/E FUND 97717W547 35.11 865 SH SOLE 865 WISDOMTREE TRUST MDCP EARN FUND 97717W570 95.87 2,260 SH SHARED 1 2,260 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,220.46 48,471 SH SHARED 1 48,471 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 366.48 8,000 SH SHARED 8,000 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 1,057.23 17,446 SH SHARED 1 17,446 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 123.2 2,033 SH SHARED 2,033 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 585.99 8,086 SH SHARED 1 8,086 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,689.70 41,162 SH SHARED 1 41,162 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 372.86 9,083 SH SHARED 9,083 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 35.81 975 SH SHARED 1 975 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 238.58 5,074 SH SHARED 1 5,074 WMS INDS INC COM 929297109 44.27 1,487 SH SHARED 1 1,487 WMS INDS INC COM 929297109 3.42 115 SH SHARED 21 115 WMS INDS INC COM 929297109 1,452.12 48,778 SH SHARED 48,778 WNS HOLDINGS LTD SPON ADR 92932M101 306.32 18,179 SH SOLE 18,179 WOLVERINE WORLD WIDE INC COM 978097103 1,527.82 57,286 SH SHARED 1 57,286 WOLVERINE WORLD WIDE INC COM 978097103 1.47 55 SH SHARED 21 55 WONDER AUTO TECHNOLOGY INC COM 978166106 109.6 15,590 SH SHARED 15,590 WOODWARD GOVERNOR CO COM 980745103 295.34 8,282 SH SHARED 1 8,282 WOORI FIN HLDGS CO LTD ADR 981063100 4.25 89 SH SOLE 89 WORLD ACCEP CORP DEL COM 981419104 1,607.91 47,755 SH SOLE 47,755 WORLD FUEL SVCS CORP COM 981475106 23.7 1,080 SH SHARED 1 1,080 WORLD FUEL SVCS CORP COM 981475106 1,215.48 55,400 SH SHARED 6 55,400 WORLD HEART CORP COM PAR $0.001 980905301 3.1 14,072 SH SOLE 14,072 WORLDSPACE INC CL A 981579105 4.75 2,540 SH SOLE 2,540 WORLD WRESTLING ENTMT INC CL A 98156Q108 571.34 36,932 SH SHARED 1 36,932 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,723.64 111,418 SH SHARED 111,418 WORTHINGTON INDS INC COM 981811102 2,261.15 110,300 SH C SHARED 110,300 WORTHINGTON INDS INC COM 981811102 123.68 6,033 SH SHARED 1 6,033 WORTHINGTON INDS INC COM 981811102 23.06 1,125 SH SHARED 21 1,125 WORTHINGTON INDS INC COM 981811102 1,232.28 60,111 SH SHARED 60,111 W P CAREY & CO LLC COM 92930Y107 1,193.70 41,578 SH SHARED 1 41,578 W P CAREY & CO LLC COM 92930Y107 530.73 18,486 SH SHARED 18,486 WPCS INTL INC COM NEW 92931L203 3.71 656 SH SOLE 656 WPP GROUP PLC SPON ADR 0905 929309409 825.23 17,257 SH SHARED 1 17,257 WPP GROUP PLC SPON ADR 0905 929309409 0.05 1 SH SHARED 17 1 WPP GROUP PLC SPON ADR 0905 929309409 26.16 547 SH SHARED 21 547 WPP GROUP PLC SPON ADR 0905 929309409 12,435.26 260,043 SH SHARED 260,043 WPT ENTERPRISES INC COM 98211W108 5.79 5,619 SH SOLE 5,619 WRIGHT EXPRESS CORP COM 98233Q105 170.8 6,887 SH SHARED 1 6,887 WRIGHT MED GROUP INC COM 98235T107 38.78 1,365 SH SHARED 1 1,365 WRIGLEY WM JR CO COM 982526105 1,529.93 19,670 SH C SHARED 19,670 WRIGLEY WM JR CO COM 982526105 9,865.38 126,837 SH SHARED 1 126,837 WRIGLEY WM JR CO COM 982526105 1,005.31 12,925 SH SHARED 6 12,925 WRIGLEY WM JR CO COM 982526105 4.82 62 SH SHARED 20 62 WRIGLEY WM JR CO COM 982526105 50.09 644 SH SHARED 21 644 WRIGLEY WM JR CO COM 982526105 54.45 700 SH SHARED 700 WRIGLEY WM JR CO COM 982526105 42,142.76 541,820 SH SHARED 541,820 WSFS FINL CORP COM 929328102 6.78 152 SH SHARED 1 152 WSFS FINL CORP COM 929328102 4.46 100 SH SHARED 21 100 WSI INDS INC COM 92932Q102 582.66 84,936 SH SOLE 84,936 WSP HOLDINGS LIMITED ADR 92934F104 476 67,710 SH SOLE 67,710 W & T OFFSHORE INC COM 92922P106 366.92 6,271 SH SHARED 1 6,271 W & T OFFSHORE INC COM 92922P106 191.56 3,274 SH SHARED 6 3,274 W & T OFFSHORE INC COM 92922P106 1,578.72 26,982 SH SHARED 26,982 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 119.77 5,900 SH C SOLE 5,900 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 341.04 16,800 SH P SOLE 16,800 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 796.06 39,215 SH SHARED 1 39,215 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 56.43 2,780 SH SHARED 6 2,780 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,530.62 75,400 SH SHARED 13 75,400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 260.59 12,837 SH SHARED 12,837 WVS FINL CORP COM 929358109 0.13 8 SH SOLE 8 WYETH COM 983024100 47,608.50 992,671 SH C SHARED 992,671 WYETH COM 983024100 29,039.78 605,500 SH P SHARED 605,500 WYETH COM 983024100 23,356.71 487,004 SH SHARED 1 487,004 WYETH COM 983024100 7,241.96 151,000 SH SHARED 6 151,000 WYETH COM 983024100 86.76 1,809 SH SHARED 11 1,809 WYETH COM 983024100 11,663.87 243,200 SH SHARED 13 243,200 WYETH COM 983024100 24,812.73 517,363 SH SHARED 20 517,363 WYETH COM 983024100 596.57 12,439 SH SHARED 21 12,439 WYETH COM 983024100 875.75 18,260 SH SHARED 18,260 WYETH COM 983024100 59,442.73 1,239,423 SH SHARED 1,239,423 WYETH DBCV 1/1 983024AD2 2.04 2,000 PRN SHARED 1 2,000 WYETH DBCV 1/1 983024AD2 11,783.63 11,539,000 PRN SHARED 11,539,000 WYNDHAM WORLDWIDE CORP COM 98310W108 1,235.18 68,966 SH SHARED 1 68,966 WYNDHAM WORLDWIDE CORP COM 98310W108 280.83 15,680 SH SHARED 6 15,680 WYNDHAM WORLDWIDE CORP COM 98310W108 0.02 1 SH SHARED 20 1 WYNDHAM WORLDWIDE CORP COM 98310W108 16.12 900 SH SHARED 900 WYNDHAM WORLDWIDE CORP COM 98310W108 190.4 10,631 SH SHARED 10,631 WYNN RESORTS LTD COM 983134107 11,136.82 136,900 SH C SHARED 136,900 WYNN RESORTS LTD COM 983134107 4,596.28 56,500 SH P SHARED 56,500 WYNN RESORTS LTD COM 983134107 1,022.33 12,567 SH SHARED 1 12,567 WYNN RESORTS LTD COM 983134107 22.78 280 SH SHARED 6 280 WYNN RESORTS LTD COM 983134107 5,990.61 73,640 SH SHARED 20 73,640 XATA CORP COM NEW 983882309 2.06 543 SH SOLE 543 XCEL ENERGY INC COM 98389B100 1,593.50 79,397 SH SHARED 1 79,397 XCEL ENERGY INC COM 98389B100 640.23 31,900 SH SHARED 6 31,900 XCEL ENERGY INC COM 98389B100 6 299 SH SHARED 20 299 XCEL ENERGY INC COM 98389B100 4.76 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 16.06 800 SH SHARED 800 XCEL ENERGY INC COM 98389B100 25,595.43 1,275,308 SH SHARED 1,275,308 XENONICS HLDGS INC COM 984117101 0.5 500 SH SHARED 1 500 XENONICS HLDGS INC COM 984117101 15.6 15,603 SH SHARED 15,603 XENOPORT INC COM 98411C100 65.02 1,666 SH SHARED 1 1,666 XENOPORT INC COM 98411C100 250.53 6,419 SH SHARED 21 6,419 XENOPORT INC COM 98411C100 780.6 20,000 SH SHARED 20,000 XEROX CORP COM 984121103 3,662.56 270,100 SH C SHARED 270,100 XEROX CORP COM 984121103 570.88 42,100 SH P SHARED 42,100 XEROX CORP COM 984121103 6,212.77 458,169 SH SHARED 1 458,169 XEROX CORP COM 984121103 993.15 73,241 SH SHARED 6 73,241 XEROX CORP COM 984121103 4.07 300 SH SHARED 20 300 XEROX CORP COM 984121103 50.97 3,759 SH SHARED 21 3,759 XEROX CORP COM 984121103 122.31 9,020 SH SHARED 9,020 XEROX CORP COM 984121103 494.3 36,453 SH SHARED 36,453 XETHANOL CORP COM 98420A103 0.18 400 SH SHARED 1 400 XETHANOL CORP COM 98420A103 16.66 36,224 SH SHARED 36,224 XFONE INC COM 98414Y109 0.28 95 SH SOLE 95 XILINX INC COM 983919101 3,426.43 135,700 SH C SHARED 135,700 XILINX INC COM 983919101 6,413.50 254,000 SH P SHARED 254,000 XILINX INC COM 983919101 670.99 26,574 SH SHARED 1 26,574
XILINX INC COM 983919101 368.65 14,600 SH SHARED 6 14,600 XILINX INC COM 983919101 11,479.23 454,623 SH SHARED 20 454,623 XILINX INC COM 983919101 35.43 1,403 SH SHARED 21 1,403 XILINX INC COM 983919101 1,414.88 56,035 SH SHARED 56,035 XILINX INC DBCV 3.125% 3/1 983919AD3 0.57 600 PRN SOLE 600 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 20.96 8,956 SH SHARED 1 8,956 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 7.96 3,403 SH SHARED 3,403 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 107.64 17,733 SH SOLE 17,733 XL CAP LTD CL A G98255105 788.8 38,366 SH SHARED 1 38,366 XL CAP LTD CL A G98255105 365.97 17,800 SH SHARED 6 17,800 XL CAP LTD CL A G98255105 70.27 3,418 SH SHARED 11 3,418 XL CAP LTD CL A G98255105 2.96 144 SH SHARED 20 144 XL CAP LTD CL A G98255105 20.62 1,003 SH SHARED 21 1,003 XL CAP LTD CL A G98255105 30.84 1,500 SH SHARED 1,500 XL CAP LTD CL A G98255105 34.13 1,660 SH SHARED 1,660 XM SATELLITE RADIO HLDGS INC CL A 983759101 3,945.09 503,200 SH C SHARED 503,200 XM SATELLITE RADIO HLDGS INC CL A 983759101 2,094.85 267,200 SH P SHARED 267,200 XM SATELLITE RADIO HLDGS INC CL A 983759101 2,142.88 273,326 SH SHARED 1 273,326 XM SATELLITE RADIO HLDGS INC CL A 983759101 10.98 1,400 SH SHARED 1,400 XOMA LTD ORD G9825R107 8.45 5,000 SH SHARED 1 5,000 XOMA LTD ORD G9825R107 2,854.92 1,689,301 SH SHARED 13 1,689,301 XTENT INC COM 984141101 0.57 228 SH SOLE 228 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 34.59 9,008 SH SOLE 9,008 XTO ENERGY INC COM 98385X106 32,692.97 477,200 SH C SHARED 477,200 XTO ENERGY INC COM 98385X106 53,917.37 787,000 SH P SHARED 787,000 XTO ENERGY INC COM 98385X106 58,148.55 848,760 SH SHARED 1 848,760 XTO ENERGY INC COM 98385X106 11,933.83 174,191 SH SHARED 6 174,191 XTO ENERGY INC COM 98385X106 4,963.96 72,456 SH SHARED 20 72,456 XTO ENERGY INC COM 98385X106 293.63 4,286 SH SHARED 21 4,286 XTO ENERGY INC COM 98385X106 479.57 7,000 SH SHARED 7,000 XTO ENERGY INC COM 98385X106 17,330.50 252,963 SH SHARED 252,963 YAHOO INC COM 984332106 28,214.06 1,365,637 SH C SHARED 1,365,637 YAHOO INC COM 984332106 50,750.89 2,456,481 SH P SHARED 2,456,481 YAHOO INC COM 984332106 13,127.34 635,399 SH SHARED 1 635,399 YAHOO INC COM 984332106 2,004.02 97,000 SH SHARED 6 97,000 YAHOO INC COM 984332106 30.06 1,455 SH SHARED 11 1,455 YAHOO INC COM 984332106 4,019.84 194,571 SH SHARED 20 194,571 YAHOO INC COM 984332106 33.06 1,600 SH SHARED 1,600 YAHOO INC COM 984332106 128,443.80 6,217,028 SH SHARED 6,217,028 YAMANA GOLD INC COM 98462Y100 7,916.04 478,600 SH C SHARED 478,600 YAMANA GOLD INC COM 98462Y100 3,777.74 228,400 SH P SHARED 228,400 YAMANA GOLD INC COM 98462Y100 14,174.63 856,991 SH SHARED 1 856,991 YAMANA GOLD INC COM 98462Y100 27.67 1,673 SH SHARED 21 1,673 YAMANA GOLD INC COM 98462Y100 29.77 1,800 SH SHARED 1,800 YAMANA GOLD INC COM 98462Y100 10,374.09 627,212 SH SHARED 627,212 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7,335.23 78,865 SH SHARED 1 78,865 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17,135.88 184,237 SH SHARED 184,237 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 6,426.92 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,208.79 138,743 SH SHARED 1 138,743 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 475.39 29,861 SH SHARED 29,861 YM BIOSCIENCES INC COM 984238105 1.96 2,000 SH SHARED 1 2,000 YORK WTR CO COM 987184108 11.23 771 SH SOLE 771 YOUBET COM INC COM 987413101 15.32 12,065 SH SOLE 12,065 YOUNG INNOVATIONS INC COM 987520103 2.81 135 SH SHARED 1 135 YOUNG INNOVATIONS INC COM 987520103 10.56 507 SH SHARED 21 507 YOUNG INNOVATIONS INC COM 987520103 6.91 332 SH SHARED 332 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101.52 2,130 SH SHARED 1 2,130 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 367.46 7,710 SH SHARED 7,710 YRC WORLDWIDE INC COM 984249102 2,102.62 141,400 SH C SHARED 141,400 YRC WORLDWIDE INC COM 984249102 7,125.70 479,200 SH P SHARED 479,200 YRC WORLDWIDE INC COM 984249102 3,610.09 242,777 SH SHARED 1 242,777 YRC WORLDWIDE INC COM 984249102 1.49 100 SH SHARED 20 100 YRC WORLDWIDE INC COM 984249102 2,486.04 167,185 SH SHARED 167,185 YUM BRANDS INC COM 988498101 2,884.40 82,200 SH C SHARED 82,200 YUM BRANDS INC COM 988498101 1,522.91 43,400 SH P SHARED 43,400 YUM BRANDS INC COM 988498101 11,581.00 330,037 SH SHARED 1 330,037 YUM BRANDS INC COM 988498101 1,203.45 34,296 SH SHARED 6 34,296 YUM BRANDS INC COM 988498101 7.02 200 SH SHARED 20 200 YUM BRANDS INC COM 988498101 122.57 3,493 SH SHARED 21 3,493 YUM BRANDS INC COM 988498101 56.14 1,600 SH SHARED 1,600 YUM BRANDS INC COM 988498101 5,752.06 163,923 SH SHARED 163,923 ZALE CORP NEW COM 988858106 19.27 1,020 SH SHARED 1 1,020 ZAPATA CORP COM PAR $ 989070602 15.08 2,158 SH SOLE 2,158 ZAREBA SYSTEMS INC COM 989131107 0.75 339 SH SOLE 339 ZARLINK SEMICONDUCTOR INC COM 989139100 3.52 4,000 SH SHARED 17 4,000 ZBB ENERGY CORPORATION COM 98876R204 3.62 939 SH SOLE 939 ZEBRA TECHNOLOGIES CORP CL A 989207105 738.68 22,631 SH SHARED 1 22,631 ZEBRA TECHNOLOGIES CORP CL A 989207105 1.4 43 SH SHARED 21 43 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,574.29 48,232 SH SHARED 48,232 ZENITH NATL INS CORP COM 989390109 169.61 4,824 SH SHARED 1 4,824 ZENITH NATL INS CORP COM 989390109 1,075.90 30,600 SH SHARED 6 30,600 ZENITH NATL INS CORP COM 989390109 17,004.71 483,638 SH SHARED 483,638 ZEP INC COM 98944B108 0.25 17 SH SOLE 17 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.92 1,180 SH SHARED 1 1,180 ZI CORP COM 988918108 9.17 23,500 SH SHARED 1 23,500 ZI CORP COM 988918108 0.24 622 SH SHARED 622 ZILA INC COM PAR $0.01 989513205 19.81 66,020 SH SHARED 1 66,020 ZILOG INC COM PAR $0.01 989524301 113.16 35,810 SH SHARED 1 35,810 ZILOG INC COM PAR $0.01 989524301 5,748.16 1,819,039 SH SHARED 22 1,819,039 ZILOG INC COM PAR $0.01 989524301 5.93 1,875 SH SHARED 1,875 ZIMMER HLDGS INC COM 98956P102 23,618.59 347,077 SH C SHARED 347,077 ZIMMER HLDGS INC COM 98956P102 1,714.86 25,200 SH P SHARED 25,200 ZIMMER HLDGS INC COM 98956P102 12,083.37 177,566 SH SHARED 1 177,566 ZIMMER HLDGS INC COM 98956P102 3,567.86 52,430 SH SHARED 6 52,430 ZIMMER HLDGS INC COM 98956P102 35.73 525 SH SHARED 11 525 ZIMMER HLDGS INC COM 98956P102 40.83 600 SH SHARED 17 600 ZIMMER HLDGS INC COM 98956P102 6,766.21 99,430 SH SHARED 20 99,430 ZIMMER HLDGS INC COM 98956P102 126.78 1,863 SH SHARED 21 1,863 ZIMMER HLDGS INC COM 98956P102 16.74 246 SH SHARED 246 ZIMMER HLDGS INC COM 98956P102 2,575.15 37,842 SH SHARED 37,842 ZION OIL & GAS INC COM 989696109 1.2 200 SH SHARED 1 200 ZIONS BANCORPORATION COM 989701107 2,424.73 77,000 SH C SHARED 77,000 ZIONS BANCORPORATION COM 989701107 1,291.09 41,000 SH P SHARED 41,000 ZIONS BANCORPORATION COM 989701107 908.74 28,858 SH SHARED 1 28,858 ZIONS BANCORPORATION COM 989701107 979.34 31,100 SH SHARED 6 31,100 ZIONS BANCORPORATION COM 989701107 15.75 500 SH SHARED 500 ZIOPHARM ONCOLOGY INC COM 98973P101 7.27 3,382 SH SOLE 3,382 ZIX CORP COM 98974P100 13.9 5,000 SH SHARED 1 5,000 ZIX CORP COM 98974P100 0.98 351 SH SHARED 351 ZOLL MED CORP COM 989922109 610.1 18,120 SH SHARED 1 18,120 ZOLTEK COS INC COM 98975W104 805.9 33,233 SH SHARED 1 33,233 ZOLTEK COS INC COM 98975W104 1,733.61 71,489 SH SHARED 71,489 ZONES INC COM 98976N103 11.8 1,507 SH SOLE 1,507 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 0.35 1,000 SH SHARED 1 1,000 ZOOM TECHNOLOGIES INC DEL COM 9.90E+107 1.56 4,469 SH SHARED 4,469 ZORAN CORP COM 98975F101 609.57 52,100 SH C SHARED 52,100 ZORAN CORP COM 98975F101 355.68 30,400 SH P SHARED 30,400 ZORAN CORP COM 98975F101 1.17 100 SH SHARED 1 100 ZORAN CORP COM 98975F101 601.78 51,434 SH SHARED 51,434 Z TRIM HLDGS INC COM 988924106 0.58 2,770 SH SOLE 2,770 ZUMIEZ INC COM 989817101 729.52 44,000 SH C SHARED 44,000
ZUMIEZ INC COM 989817101 361.44 21,800 SH P SHARED 21,800 ZUMIEZ INC COM 989817101 189.76 11,445 SH SHARED 1 11,445 ZVUE CORP COM 988801106 5.07 30,698 SH SOLE 30,698 ZVUE CORP *W EXP 08/13/201 988801114 0.02 100 SH SOLE 100 ZWEIG FD COM 989834106 78.03 16,890 SH SHARED 1 16,890 ZWEIG FD COM 989834106 184.07 39,841 SH SHARED 39,841 ZWEIG TOTAL RETURN FD INC COM 989837109 1,319.64 298,561 SH SHARED 1 298,561 ZYGO CORP COM 989855101 1.97 200 SH SHARED 1 200 ZYGO CORP COM 989855101 452.72 46,055 SH SHARED 46,055 ZYMOGENETICS INC COM 98985T109 842 100,000 SH C SHARED 100,000 ZYMOGENETICS INC COM 98985T109 7.16 850 SH SHARED 1 850 68,732,401
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