0000950123-11-097383.txt : 20111110
0000950123-11-097383.hdr.sgml : 20111110
20111110122018
ACCESSION NUMBER: 0000950123-11-097383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111194057
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
c24506e13fvhr.txt
FORM 13F-HR
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2011
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: (203-719-5241)
Signature, Place, and Date of Signing:
/s/ Anthony DeFilippis
---------------------------------------
Stamford, Ct
November 10, 2011
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
---------------------------------------
Stamford, Ct
November 10, 2011
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Report Summary
Number of Other Included Managers: 04
Form 13F Information Table Entry Total: 15,014
Form 13F Information Table Value Total: $67,828,517 (thousands)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
---- -------------------- ---------------------------------------
01 028-11496 UBS Financial Services Inc.
17 028-11603 UBS Swiss Financial Advisors AG
20 028-07344 UBS AG, New York Branch
21 028-11965 UBS Trust Company National Association
SHARES OR VOTING VOTING VOTING
VALUE {X PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------------- ---------------- --------- ------------ ----------- --- ---- ------ ----- ----------- ----------- ----------
1 800 FLOWERS COM CL A 68243Q106 2.30 990 SH SHARED 20 990
1 800 FLOWERS COM CL A 68243Q106 10.45 4,505 SH SHARED 01 4,505
1ST CENTURY
BANCSHARES INC COM 31943X102 1.35 375 SH SHARED 375
1ST CENTURY
BANCSHARES INC COM 31943X102 9.03 2,500 SH SHARED 01 2,500
1ST CONSTITUTION
BANCORP COM 31986N102 13.90 2,106 SH SOLE 2,106
1ST SOURCE CORP COM 336901103 101.19 4,858 SH SOLE 4,858
1ST UNITED BANCORP
INC FLA COM 33740N105 84.80 17,200 SH SHARED 01 17,200
21ST CENTY HLDG CO COM 90136Q100 6.76 2,915 SH SOLE 2,915
21VIANET GROUP INC SPONSORED ADR 90138A103 7.11 700 SH C SOLE 700
21VIANET GROUP INC SPONSORED ADR 90138A103 21.75 2,143 SH SOLE 2,143
3-D SYS CORP DEL COM NEW 88554D205 25.18 1,800 SH P SHARED 1,800
3-D SYS CORP DEL COM NEW 88554D205 58.90 4,210 SH SHARED 01 4,210
3-D SYS CORP DEL COM NEW 88554D205 60.16 4,300 SH C SHARED 4,300
3M CO COM 88579Y101 172.08 2,397 SH SHARED 20 2,397
3M CO COM 88579Y101 216.52 3,016 SH SHARED 21 3,016
3M CO COM 88579Y101 6,662.11 92,800 SH P SHARED 92,800
3M CO COM 88579Y101 17,626.53 245,529 SH SHARED 245,529
3M CO COM 88579Y101 21,537.65 300,009 SH SHARED 300,009
3M CO COM 88579Y101 29,024.70 404,300 SH C SHARED 404,300
3M CO COM 88579Y101 176,374.61 2,456,813 SH SHARED 01 2,456,813
3SBIO INC SPONSORED ADR 88575Y105 18.06 1,514 SH SHARED 1,514
3SBIO INC SPONSORED ADR 88575Y105 1,538.78 128,984 SH SHARED 01 128,984
51JOB INC SP ADR REP COM 316827104 72.19 1,806 SH SOLE 1,806
57TH STR GEN
ACQUISITION COR *W EXP 08/19/201 316816123 0.82 2,352 SH SOLE 2,352
7 DAYS GROUP HLDGS
LTD ADR 81783J101 0.27 21 SH SHARED 01 21
7 DAYS GROUP HLDGS
LTD ADR 81783J101 86.49 6,832 SH SHARED 6,832
7 DAYS GROUP HLDGS
LTD ADR 81783J101 596.43 47,111 SH SHARED 17 47,111
8X8 INC NEW COM 282914100 4.47 1,100 SH C SHARED 1,100
8X8 INC NEW COM 282914100 42.22 10,400 SH SHARED 01 10,400
8X8 INC NEW COM 282914100 188.38 46,400 SH P SHARED 46,400
99 CENTS ONLY STORES COM 65440K106 55.26 3,000 SH C SHARED 3,000
99 CENTS ONLY STORES COM 65440K106 82.89 4,500 SH SHARED 01 4,500
A C MOORE ARTS &
CRAFTS INC COM 00086T103 0.05 50 SH SHARED 01 50
A C MOORE ARTS &
CRAFTS INC COM 00086T103 597.73 563,900 SH SHARED 563,900
A H BELO CORP COM CL A 001282102 1.68 400 SH SHARED 01 400
A H BELO CORP COM CL A 001282102 2,266.59 539,665 SH SHARED 539,665
A POWER ENERGY
GENERAT SYS L COM G04136100 0.11 343 SH SHARED 01 343
A POWER ENERGY
GENERAT SYS L COM G04136100 0.68 2,200 SH P SHARED 2,200
A POWER ENERGY
GENERAT SYS L COM G04136100 2.11 6,800 SH C SHARED 6,800
A POWER ENERGY
GENERAT SYS L COM G04136100 2.36 7,614 SH SHARED 7,614
A123 SYS INC COM 03739T108 4.80 1,396 SH SHARED 01 1,396
A123 SYS INC COM 03739T108 62.95 18,300 SH C SHARED 18,300
A123 SYS INC COM 03739T108 174.75 50,800 SH P SHARED 50,800
A123 SYS INC COM 03739T108 227.11 66,020 SH SHARED 66,020
AAON INC COM PAR $0.004 000360206 35.04 2,225 SH SHARED 01 2,225
AAR CORP COM 000361105 3.33 200 SH C SHARED 200
AAR CORP COM 000361105 101.30 6,077 SH SHARED 01 6,077
AAR CORP COM 000361105 667.08 40,017 SH SHARED 40,017
AARONS INC COM PAR $0.50 002535300 19.70 780 SH SHARED 21 780
AARONS INC COM PAR $0.50 002535300 66.61 2,638 SH SHARED 2,638
AARONS INC COM PAR $0.50 002535300 168.01 6,654 SH SHARED 20 6,654
AARONS INC COM PAR $0.50 002535300 181.80 7,200 SH C SHARED 7,200
AARONS INC COM PAR $0.50 002535300 2,999.83 118,805 SH SHARED 01 118,805
AASTROM BIOSCIENCES
INC COM NEW 00253U305 0.45 200 SH C SHARED 200
AASTROM BIOSCIENCES
INC COM NEW 00253U305 0.56 250 SH SHARED 01 250
AASTROM BIOSCIENCES
INC COM NEW 00253U305 109.34 48,812 SH SHARED 48,812
ABAXIS INC COM 002567105 5.41 236 SH SHARED 21 236
ABAXIS INC COM 002567105 659.76 28,798 SH SHARED 01 28,798
ABB LTD SPONSORED ADR 000375204 77.77 4,553 SH SHARED 21 4,553
ABB LTD SPONSORED ADR 000375204 1,619.92 94,843 SH SHARED 94,843
ABB LTD SPONSORED ADR 000375204 15,829.09 926,762 SH SHARED 01 926,762
ABBOTT LABS COM 002824100 13.96 273 SH SHARED 21 273
ABBOTT LABS COM 002824100 4,749.63 92,875 SH SHARED 92,875
ABBOTT LABS COM 002824100 6,670.75 130,441 SH SHARED 20 130,441
ABBOTT LABS COM 002824100 9,900.70 193,600 SH P SHARED 193,600
ABBOTT LABS COM 002824100 16,845.52 329,400 SH C SHARED 329,400
ABBOTT LABS COM 002824100 31,919.18 624,153 SH SHARED 624,153
ABBOTT LABS COM 002824100 170,772.26 3,339,309 SH SHARED 01 3,339,309
ABERCROMBIE & FITCH
CO CL A 002896207 18.47 300 SH SHARED 300
ABERCROMBIE & FITCH
CO CL A 002896207 344.74 5,600 SH SHARED 5,600
ABERCROMBIE & FITCH
CO CL A 002896207 5,371.85 87,262 SH SHARED 01 87,262
ABERCROMBIE & FITCH
CO CL A 002896207 5,971.32 97,000 SH P SHARED 97,000
ABERCROMBIE & FITCH
CO CL A 002896207 8,778.46 142,600 SH C SHARED 142,600
ABERDEEN ASIA
PACIFIC INCOM COM 003009107 172.30 25,007 SH SHARED 25,007
ABERDEEN ASIA
PACIFIC INCOM COM 003009107 22,186.50 3,220,102 SH SHARED 01 3,220,102
ABERDEEN AUSTRALIA
EQTY FD I COM 003011103 2.92 305 SH SHARED 305
ABERDEEN AUSTRALIA
EQTY FD I COM 003011103 101.77 10,634 SH SHARED 01 10,634
ABERDEEN CHILE FD
INC COM 00301W105 11.80 834 SH SHARED 834
ABERDEEN CHILE FD
INC COM 00301W105 46.92 3,316 SH SHARED 01 3,316
ABERDEEN EMERG MKTS
TELE&INF COM 00301T102 4.94 294 SH SOLE 294
ABERDEEN GLOBAL
INCOME FD IN COM 003013109 599.44 48,109 SH SHARED 01 48,109
ABERDEEN INDONESIA
FD INC COM 00305P106 32.31 2,759 SH SHARED 2,759
ABERDEEN INDONESIA
FD INC COM 00305P106 102.98 8,794 SH SHARED 01 8,794
ABERDEEN ISRAEL
FUND INC COM 00301L109 10.74 767 SH SHARED 767
ABERDEEN ISRAEL
FUND INC COM 00301L109 57.40 4,100 SH SHARED 01 4,100
ABERDEEN LATIN AMER
EQTY FD COM 00306K106 8.28 284 SH SHARED 01 284
ABERDEEN LATIN AMER
EQTY FD COM 00306K106 61.26 2,100 SH SHARED 2,100
ABIOMED INC COM 003654100 5.52 500 SH C SHARED 500
ABIOMED INC COM 003654100 562.87 51,031 SH SHARED 01 51,031
ABITIBIBOWATER INC COM NEW 003687209 3.66 244 SH SHARED 01 244
ABITIBIBOWATER INC COM NEW 003687209 22.50 1,500 SH P SHARED 1,500
ABITIBIBOWATER INC COM NEW 003687209 113.91 7,594 SH SHARED 7,594
ABM INDS INC COM 000957100 183.59 9,632 SH SHARED 01 9,632
ABOVENET INC COM 00374N107 336.18 6,272 SH SHARED 01 6,272
ABRAXAS PETE CORP COM 003830106 25.34 9,600 SH P SOLE 9,600
ABRAXAS PETE CORP COM 003830106 42.77 16,200 SH C SOLE 16,200
ACACIA RESH CORP ACACIA TCH COM 003881307 1.44 40 SH SHARED 21 40
ACACIA RESH CORP ACACIA TCH COM 003881307 241.13 6,700 SH P SHARED 6,700
ACACIA RESH CORP ACACIA TCH COM 003881307 316.71 8,800 SH C SHARED 8,800
ACACIA RESH CORP ACACIA TCH COM 003881307 1,925.72 53,507 SH SHARED 01 53,507
ACACIA RESH CORP ACACIA TCH COM 003881307 2,677.62 74,399 SH SHARED 74,399
ACADIA
PHARMACEUTICALS INC COM 004225108 44.60 41,300 SH C SOLE 41,300
ACADIA RLTY TR COM SH BEN INT 004239109 109.97 5,881 SH SHARED 01 5,881
ACADIA RLTY TR COM SH BEN INT 004239109 370.75 19,826 SH SHARED 19,826
ACCELR8 TECHNOLOGY
CORP COM NEW 004304200 3.26 1,253 SH SOLE 1,253
ACCELRYS INC COM 00430U103 72.68 11,994 SH SHARED 01 11,994
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 31.92 606 SH SHARED 606
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 101.99 1,936 SH SHARED 21 1,936
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 131.70 2,500 SH P SHARED 01 2,500
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 526.01 9,985 SH SHARED 20 9,985
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 1,090.48 20,700 SH P SHARED 20,700
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 3,598.04 68,300 SH C SHARED 68,300
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 4,719.76 89,593 SH SHARED 89,593
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 22,115.01 419,799 SH SHARED 01 419,799
ACCESS NATL CORP COM 004337101 0.48 62 SH SOLE 62
ACCO BRANDS CORP COM 00081T108 5.35 1,121 SH SHARED 01 1,121
ACCRETIVE HEALTH INC COM 00438V103 2.12 100 SH P SHARED 100
ACCRETIVE HEALTH INC COM 00438V103 4.78 225 SH SHARED 01 225
ACCRETIVE HEALTH INC COM 00438V103 48.83 2,300 SH C SHARED 2,300
ACCRETIVE HEALTH INC COM 00438V103 163.85 7,718 SH SHARED 7,718
ACCURAY INC COM 004397105 1.60 400 SH P SHARED 400
ACCURAY INC COM 004397105 14.84 3,700 SH C SHARED 3,700
ACCURAY INC COM 004397105 37.45 9,340 SH SHARED 9,340
ACCURAY INC COM 004397105 59.15 14,751 SH SHARED 01 14,751
ACCURIDE CORP NEW COM NEW 00439T206 0.51 100 SH C SOLE 100
ACCURIDE CORP NEW COM NEW 00439T206 27.14 5,300 SH P SOLE 5,300
ACE LTD SHS H0023R105 20.48 338 SH SHARED 20 338
ACE LTD SHS H0023R105 47.75 788 SH SHARED 21 788
ACE LTD SHS H0023R105 212.10 3,500 SH P SHARED 3,500
ACE LTD SHS H0023R105 218.16 3,600 SH C SHARED 3,600
ACE LTD SHS H0023R105 1,181.58 19,498 SH SHARED 19,498
ACE LTD SHS H0023R105 1,708.50 28,193 SH SHARED 28,193
ACE LTD SHS H0023R105 17,210.58 284,003 SH SHARED 01 284,003
ACELRX
PHARMACEUTICALS INC COM 00444T100 12.22 3,807 SH SOLE 3,807
ACETO CORP COM 004446100 6.94 1,311 SH SHARED 01 1,311
ACHILLION
PHARMACEUTICALS IN COM 00448Q201 2.36 500 SH C SHARED 500
ACHILLION
PHARMACEUTICALS IN COM 00448Q201 181.11 38,370 SH SHARED 01 38,370
ACME PACKET INC COM 004764106 6.01 141 SH SHARED 141
ACME PACKET INC COM 004764106 204.43 4,800 SH P SHARED 4,800
ACME PACKET INC COM 004764106 2,338.19 54,900 SH C SHARED 54,900
ACME PACKET INC COM 004764106 3,664.23 86,035 SH SHARED 01 86,035
ACME UTD CORP COM 004816104 0.81 85 SH SOLE 85
ACNB CORP COM 000868109 21.78 1,590 SH SOLE 1,590
ACORDA THERAPEUTICS
INC COM 00484M106 10.70 536 SH SHARED 01 536
ACORDA THERAPEUTICS
INC COM 00484M106 23.95 1,200 SH P SHARED 1,200
ACORDA THERAPEUTICS
INC COM 00484M106 229.74 11,510 SH SHARED 20 11,510
ACORDA THERAPEUTICS
INC COM 00484M106 317.48 15,906 SH SHARED 15,906
ACORDA THERAPEUTICS
INC COM 00484M106 810.38 40,600 SH C SHARED 40,600
ACORN ENERGY INC COM 004848107 1.60 301 SH SHARED 301
ACORN ENERGY INC COM 004848107 34.45 6,500 SH SHARED 01 6,500
ACORN INTL INC SPON ADR 004854105 2.52 499 SH SHARED 01 499
ACORN INTL INC SPON ADR 004854105 2.63 520 SH SHARED 520
ACTIONS
SEMICONDUCTOR CO LTD ADR 00507E107 2.03 966 SH SOLE 966
ACTIVE NETWORK INC COM 00506D100 17.98 1,219 SH SHARED 01 1,219
ACTIVE NETWORK INC COM 00506D100 43.16 2,926 SH SHARED 2,926
ACTIVE POWER INC COM 00504W100 541.87 420,058 SH SOLE 420,058
ACTIVISION BLIZZARD
INC COM 00507V109 6.99 587 SH SHARED 20 587
ACTIVISION BLIZZARD
INC COM 00507V109 7.08 595 SH SHARED 21 595
ACTIVISION BLIZZARD
INC COM 00507V109 222.53 18,700 SH P SHARED 18,700
ACTIVISION BLIZZARD
INC COM 00507V109 376.04 31,600 SH SHARED 31,600
ACTIVISION BLIZZARD
INC COM 00507V109 890.10 74,798 SH SHARED 74,798
ACTIVISION BLIZZARD
INC COM 00507V109 4,303.04 361,600 SH C SHARED 361,600
ACTIVISION BLIZZARD
INC COM 00507V109 5,321.68 447,200 SH SHARED 01 447,200
ACTUANT CORP CL A NEW 00508X203 7.05 357 SH SHARED 21 357
ACTUANT CORP CL A NEW 00508X203 268.28 13,584 SH SHARED 01 13,584
ACTUANT CORP CL A NEW 00508X203 493.75 25,000 SH C SHARED 25,000
ACTUANT CORP CL A NEW 00508X203 1,975.00 100,000 SH P SHARED 100,000
ACTUATE CORP COM 00508B102 101.02 18,300 SH SHARED 01 18,300
ACTUATE CORP COM 00508B102 155.58 28,185 SH SHARED 28,185
ACUITY BRANDS INC COM 00508Y102 8.61 239 SH SHARED 21 239
ACUITY BRANDS INC COM 00508Y102 129.20 3,585 SH SHARED 20 3,585
ACUITY BRANDS INC COM 00508Y102 864.17 23,978 SH SHARED 01 23,978
ACUITY BRANDS INC COM 00508Y102 1,126.97 31,270 SH SHARED 31,270
ACURA
PHARMACEUTICALS INC COM NEW 00509L703 1.36 400 SH C SOLE 400
ACXIOM CORP COM 005125109 7.45 700 SH SHARED 01 700
ADA ES INC COM 005208103 30.54 2,000 SH SHARED 01 2,000
ADA ES INC COM 005208103 48.36 3,167 SH SHARED 3,167
ADAMS EXPRESS CO COM 006212104 1,098.15 119,234 SH SHARED 01 119,234
ADAMS GOLF INC COM NEW 006228209 3.83 709 SH SHARED 709
ADAMS GOLF INC COM NEW 006228209 11.75 2,175 SH SHARED 01 2,175
ADAMS RES & ENERGY
INC COM NEW 006351308 11.28 561 SH SOLE 561
ADCARE HEALTH
SYSTEMS INC COM NEW 00650W300 14.53 3,435 SH SOLE 3,435
ADDUS HOMECARE CORP COM 006739106 4.01 990 SH SHARED 990
ADDUS HOMECARE CORP COM 006739106 7.29 1,800 SH SHARED 01 1,800
ADDVANTAGE
TECHNOLOGIES GP I COM NEW 006743306 3.97 1,758 SH SOLE 1,758
ADECOAGRO S A COM L00849106 4.31 500 SH C SHARED 500
ADECOAGRO S A COM L00849106 736.15 85,400 SH SHARED 01 85,400
ADEONA
PHARMACEUTICALS INC COM 00685T108 10.32 17,575 SH SOLE 17,575
ADEPT TECHNOLOGY INC COM NEW 006854202 5.50 1,709 SH SOLE 1,709
ADMINISTRADORA
FONDOS PENSIO SPONSORED ADR 00709P108 5.71 100 SH SHARED 01 100
ADMINISTRADORA
FONDOS PENSIO SPONSORED ADR 00709P108 54.29 951 SH SHARED 951
ADOBE SYS INC COM 00724F101 14.72 609 SH SHARED 21 609
ADOBE SYS INC COM 00724F101 667.09 27,600 SH SHARED 27,600
ADOBE SYS INC COM 00724F101 1,076.41 44,535 SH SHARED 20 44,535
ADOBE SYS INC COM 00724F101 1,240.91 51,341 SH SHARED 51,341
ADOBE SYS INC COM 00724F101 8,408.74 347,900 SH C SHARED 347,900
ADOBE SYS INC COM 00724F101 13,455.44 556,700 SH P SHARED 556,700
ADOBE SYS INC COM 00724F101 30,799.28 1,274,277 SH SHARED 01 1,274,277
ADOLOR CORP COM 00724X102 4.32 2,512 SH SHARED 01 2,512
ADOLOR CORP COM 00724X102 4.64 2,700 SH C SHARED 2,700
ADOLOR CORP COM 00724X102 13.19 7,666 SH SHARED 7,666
ADTRAN INC COM 00738A106 8.10 306 SH SHARED 01 306
ADTRAN INC COM 00738A106 21.17 800 SH C SHARED 800
ADTRAN INC COM 00738A106 26.46 1,000 SH P SHARED 1,000
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 9.57 1,300 SH C SHARED 1,300
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 14.72 2,000 SH P SHARED 2,000
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 749.30 101,807 SH SHARED 01 101,807
ADVANCE AUTO PARTS
INC COM 00751Y106 29.40 506 SH SHARED 506
ADVANCE AUTO PARTS
INC COM 00751Y106 58.10 1,000 SH P SHARED 1,000
ADVANCE AUTO PARTS
INC COM 00751Y106 246.93 4,250 SH SHARED 4,250
ADVANCE AUTO PARTS
INC COM 00751Y106 452.60 7,790 SH SHARED 20 7,790
ADVANCE AUTO PARTS
INC COM 00751Y106 1,345.36 23,156 SH SHARED 01 23,156
ADVANCE AUTO PARTS
INC COM 00751Y106 5,868.10 101,000 SH C SHARED 101,000
ADVANCED ANALOGIC
TECHNOLOGI COM 00752J108 4,552.75 1,051,444 SH SOLE 1,051,444
ADVANCED BATTERY
TECHNOLOG I COM 00752H102 30.60 30,300 SH P SOLE 30,300
ADVANCED BATTERY
TECHNOLOG I COM 00752H102 61.23 60,625 SH SOLE 60,625
ADVANCED ENERGY INDS COM 007973100 15.92 1,847 SH SHARED 01 1,847
ADVANCED ENERGY INDS COM 007973100 41.38 4,800 SH C SHARED 4,800
ADVANCED ENERGY INDS COM 007973100 44.82 5,200 SH P SHARED 5,200
ADVANCED MICRO
DEVICES INC COM 007903107 197.00 38,780 SH SHARED 38,780
ADVANCED MICRO
DEVICES INC COM 007903107 721.51 142,030 SH SHARED 01 142,030
ADVANCED MICRO
DEVICES INC COM 007903107 4,810.76 947,000 SH C SHARED 947,000
ADVANCED MICRO
DEVICES INC COM 007903107 9,258.65 1,822,569 SH SHARED 1,822,569
ADVANCED MICRO
DEVICES INC COM 007903107 11,553.95 2,274,400 SH P SHARED 2,274,400
ADVANCED MICRO
DEVICES INC NOTE 5.750% 8/1 007903AN7 641.35 635,000 PRN SHARED 01 635,000
ADVANCED MICRO
DEVICES INC NOTE 6.000% 5/0 007903AL1 262.95 269,000 PRN SHARED 01 269,000
ADVANCED PHOTONIX
INC CL A 00754E107 0.30 300 SH SHARED 01 300
ADVANCED PHOTONIX
INC CL A 00754E107 1.53 1,527 SH SHARED 1,527
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56.43 13,371 SH SHARED 01 13,371
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 295.66 70,061 SH SHARED 70,061
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 412.38 97,719 SH SHARED 20 97,719
ADVANTAGE OIL & GAS
LTD COM 00765F101 1.50 400 SH C SHARED 400
ADVANTAGE OIL & GAS
LTD COM 00765F101 11.97 3,200 SH P SHARED 3,200
ADVANTAGE OIL & GAS
LTD COM 00765F101 1,529.17 408,870 SH SHARED 01 408,870
ADVANTAGE OIL & GAS
LTD COM 00765F101 3,300.21 882,409 SH SHARED 882,409
ADVANTEST CORP SPON ADR NEW 00762U200 11.94 1,118 SH SOLE 1,118
ADVENT CLAY GBL
CONV SEC INC COM BENE INTER 007639107 624.22 99,082 SH SHARED 01 99,082
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 25.96 1,794 SH SHARED 21 1,794
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 30.92 2,137 SH SHARED 2,137
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 642.48 44,401 SH SHARED 01 44,401
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 33.08 3,627 SH SHARED 3,627
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 97.37 10,677 SH SHARED 01 10,677
ADVENT SOFTWARE INC COM 007974108 2.29 110 SH SHARED 21 110
ADVENT SOFTWARE INC COM 007974108 69.06 3,312 SH SHARED 01 3,312
ADVENTRX
PHARMACEUTICALS INC COM NEW 00764X202 0.74 800 SH SHARED 01 800
ADVENTRX
PHARMACEUTICALS INC COM NEW 00764X202 1.84 2,000 SH C SHARED 2,000
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 39.13 1,518 SH SOLE 1,518
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 45.75 1,912 SH SOLE 1,912
ADVISORSHARES TR DENT TACTL ETF 00768Y107 33.86 1,683 SH SOLE 1,683
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 37.57 1,838 SH SOLE 1,838
ADVISORY BRD CO COM 00762W107 6.07 94 SH SHARED 21 94
ADVISORY BRD CO COM 00762W107 751.65 11,648 SH SHARED 01 11,648
ADVOCAT INC COM 007586100 6.07 1,006 SH SOLE 1,006
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 2.92 165 SH SHARED 21 165
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 8.66 490 SH SHARED 20 490
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 15.90 900 SH C SHARED 900
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 1,231.99 69,722 SH SHARED 69,722
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 2,084.28 117,956 SH SHARED 01 117,956
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 18.04 4,000 SH C SHARED 4,000
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 27.06 6,000 SH SHARED 01 6,000
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 106.19 23,546 SH SHARED 23,546
AEGERION
PHARMACEUTICALS INC COM 00767E102 18.80 1,484 SH SHARED 01 1,484
AEGERION
PHARMACEUTICALS INC COM 00767E102 61.65 4,866 SH SHARED 4,866
AEGON N V NY REGISTRY SH 007924103 2,546.17 628,685 SH SHARED 01 628,685
AEHR TEST SYSTEMS COM 00760J108 1.84 2,019 SH SOLE 2,019
AEP INDS INC COM 001031103 41.94 1,889 SH SOLE 1,889
AERCAP HOLDINGS NV SHS N00985106 2.98 300 SH SHARED 20 300
AERCAP HOLDINGS NV SHS N00985106 4.96 500 SH P SHARED 500
AERCAP HOLDINGS NV SHS N00985106 8.93 900 SH C SHARED 900
AERCAP HOLDINGS NV SHS N00985106 104.49 10,533 SH SHARED 01 10,533
AERCAP HOLDINGS NV SHS N00985106 170.03 17,140 SH SHARED 17,140
AEROCENTURY CORP COM 007737109 4.28 607 SH SHARED 01 607
AEROCENTURY CORP COM 007737109 5.59 793 SH SHARED 793
AEROFLEX HLDG CORP COM 007767106 164.40 18,066 SH SOLE 18,066
AEROPOSTALE COM 007865108 131.33 12,149 SH SHARED 01 12,149
AEROPOSTALE COM 007865108 155.12 14,350 SH P SHARED 14,350
AEROPOSTALE COM 007865108 1,264.77 117,000 SH C SHARED 117,000
AEROVIRONMENT INC COM 008073108 18.55 659 SH SHARED 659
AEROVIRONMENT INC COM 008073108 73.19 2,600 SH C SHARED 2,600
AEROVIRONMENT INC COM 008073108 1,109.48 39,413 SH SHARED 01 39,413
AES CORP COM 00130H105 43.92 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 322.08 33,000 SH C SHARED 33,000
AES CORP COM 00130H105 377.71 38,700 SH SHARED 38,700
AES CORP COM 00130H105 1,513.97 155,120 SH SHARED 01 155,120
AES CORP COM 00130H105 2,099.03 215,065 SH SHARED 215,065
AES CORP COM 00130H105 3,538.98 362,600 SH P SHARED 362,600
AES TR III PFD CV 6.75% 00808N202 132.49 2,700 SH SHARED 01 2,700
AETERNA ZENTARIS INC COM 007975204 0.48 315 SH SHARED 315
AETERNA ZENTARIS INC COM 007975204 3.41 2,241 SH SHARED 01 2,241
AETNA INC NEW COM 00817Y108 24.42 672 SH SHARED 21 672
AETNA INC NEW COM 00817Y108 46.01 1,266 SH SHARED 1,266
AETNA INC NEW COM 00817Y108 775.50 21,340 SH SHARED 20 21,340
AETNA INC NEW COM 00817Y108 1,678.91 46,200 SH C SHARED 46,200
AETNA INC NEW COM 00817Y108 2,798.18 77,000 SH P SHARED 77,000
AETNA INC NEW COM 00817Y108 3,362.90 92,540 SH SHARED 92,540
AETNA INC NEW COM 00817Y108 15,359.57 422,663 SH SHARED 01 422,663
AETRIUM INC COM 00817R103 2.20 1,541 SH SHARED 1,541
AETRIUM INC COM 00817R103 15.46 10,810 SH SHARED 01 10,810
AFC ENTERPRISES INC COM 00104Q107 7.04 595 SH SHARED 20 595
AFC ENTERPRISES INC COM 00104Q107 32.89 2,780 SH SHARED 01 2,780
AFC ENTERPRISES INC COM 00104Q107 119.86 10,132 SH SHARED 10,132
AFFILIATED MANAGERS
GROUP COM 008252108 19.90 255 SH SHARED 21 255
AFFILIATED MANAGERS
GROUP COM 008252108 293.86 3,765 SH SHARED 20 3,765
AFFILIATED MANAGERS
GROUP COM 008252108 5,477.55 70,180 SH SHARED 01 70,180
AFFIRMATIVE INS
HLDGS INC COM 008272106 0.66 417 SH SOLE 417
AFFYMAX INC COM 00826A109 17.02 3,800 SH P SOLE 3,800
AFFYMAX INC COM 00826A109 36.74 8,200 SH C SOLE 8,200
AFFYMETRIX INC COM 00826T108 4.90 1,000 SH P SHARED 1,000
AFFYMETRIX INC COM 00826T108 99.96 20,400 SH C SHARED 20,400
AFFYMETRIX INC COM 00826T108 531.95 108,562 SH SHARED 01 108,562
AFLAC INC COM 001055102 37.43 1,071 SH SHARED 21 1,071
AFLAC INC COM 001055102 510.27 14,600 SH P SHARED 14,600
AFLAC INC COM 001055102 619.21 17,717 SH SHARED 20 17,717
AFLAC INC COM 001055102 898.22 25,700 SH SHARED 25,700
AFLAC INC COM 001055102 3,119.22 89,248 SH SHARED 89,248
AFLAC INC COM 001055102 5,626.95 161,000 SH C SHARED 161,000
AFLAC INC COM 001055102 49,603.10 1,419,259 SH SHARED 01 1,419,259
AGCO CORP COM 001084102 8.47 245 SH SHARED 20 245
AGCO CORP COM 001084102 20.67 598 SH SHARED 21 598
AGCO CORP COM 001084102 127.91 3,700 SH P SHARED 3,700
AGCO CORP COM 001084102 358.84 10,380 SH SHARED 10,380
AGCO CORP COM 001084102 373.36 10,800 SH C SHARED 10,800
AGCO CORP COM 001084102 3,050.84 88,251 SH SHARED 88,251
AGCO CORP COM 001084102 4,117.22 119,098 SH SHARED 01 119,098
AGENUS INC COM 00847G101 1.09 2,319 SH SHARED 01 2,319
AGENUS INC COM 00847G101 2.61 5,557 SH SHARED 5,557
AGFEED INDUSTRIES
INC COM 00846L101 1.25 2,400 SH C SHARED 2,400
AGFEED INDUSTRIES
INC COM 00846L101 1.72 3,300 SH P SHARED 3,300
AGFEED INDUSTRIES
INC COM 00846L101 29.30 56,349 SH SHARED 56,349
AGFEED INDUSTRIES
INC COM 00846L101 164.37 316,100 SH SHARED 01 316,100
AGIC CONV & INCOME
FD COM 001190107 33.38 4,022 SH SHARED 4,022
AGIC CONV & INCOME
FD COM 001190107 1,297.72 156,352 SH SHARED 01 156,352
AGIC CONV & INCOME
FD II COM 001191105 34.36 4,422 SH SHARED 4,422
AGIC CONV & INCOME
FD II COM 001191105 506.08 65,133 SH SHARED 01 65,133
AGIC EQUITY & CONV
INCOME FD COM 00119P102 7.29 481 SH SHARED 481
AGIC EQUITY & CONV
INCOME FD COM 00119P102 61.05 4,027 SH SHARED 01 4,027
AGIC GLOBAL EQUITY
& CONV IN COM 00119R108 16.57 1,225 SH SHARED 1,225
AGIC GLOBAL EQUITY
& CONV IN COM 00119R108 115.42 8,531 SH SHARED 01 8,531
AGIC INTL & PREM
STRATEGY FD COM 00119Q100 67.05 6,632 SH SHARED 01 6,632
AGILENT
TECHNOLOGIES INC COM 00846U101 6.19 198 SH SHARED 21 198
AGILENT
TECHNOLOGIES INC COM 00846U101 356.22 11,399 SH SHARED 11,399
AGILENT
TECHNOLOGIES INC COM 00846U101 718.75 23,000 SH P SHARED 23,000
AGILENT
TECHNOLOGIES INC COM 00846U101 1,068.75 34,200 SH SHARED 34,200
AGILENT
TECHNOLOGIES INC COM 00846U101 1,684.38 53,900 SH C SHARED 53,900
AGILENT
TECHNOLOGIES INC COM 00846U101 4,285.06 137,122 SH SHARED 20 137,122
AGILENT
TECHNOLOGIES INC COM 00846U101 4,843.03 154,977 SH SHARED 01 154,977
AGILYSYS INC COM 00847J105 118.89 16,675 SH SOLE 16,675
AGL RES INC COM 001204106 9.17 225 SH SHARED 20 225
AGL RES INC COM 001204106 24.44 600 SH P SHARED 600
AGL RES INC COM 001204106 57.04 1,400 SH C SHARED 1,400
AGL RES INC COM 001204106 154.28 3,787 SH SHARED 3,787
AGL RES INC COM 001204106 2,659.59 65,282 SH SHARED 01 65,282
AGNICO EAGLE MINES
LTD COM 008474108 761.26 12,790 SH SHARED 12,790
AGNICO EAGLE MINES
LTD COM 008474108 2,476.03 41,600 SH P SHARED 41,600
AGNICO EAGLE MINES
LTD COM 008474108 6,196.03 104,100 SH C SHARED 104,100
AGNICO EAGLE MINES
LTD COM 008474108 6,525.65 109,638 SH SHARED 109,638
AGNICO EAGLE MINES
LTD COM 008474108 16,370.32 275,039 SH SHARED 01 275,039
AGREE REALTY CORP COM 008492100 111.06 5,099 SH SHARED 5,099
AGREE REALTY CORP COM 008492100 254.83 11,700 SH SHARED 01 11,700
AGRIA CORP SPONSORED ADR 00850H103 6.07 4,859 SH SOLE 4,859
AGRIUM INC COM 008916108 14.27 214 SH SHARED 21 214
AGRIUM INC COM 008916108 573.28 8,600 SH SHARED 8,600
AGRIUM INC COM 008916108 919.91 13,800 SH P SHARED 13,800
AGRIUM INC COM 008916108 1,999.80 30,000 SH C SHARED 30,000
AGRIUM INC COM 008916108 3,730.49 55,963 SH SHARED 55,963
AGRIUM INC COM 008916108 12,209.05 183,154 SH SHARED 01 183,154
AIR LEASE CORP CL A 00912X302 3.84 200 SH SHARED 01 200
AIR LEASE CORP CL A 00912X302 335.79 17,489 SH SHARED 17,489
AIR METHODS CORP COM PAR $.06 009128307 3.25 51 SH SHARED 21 51
AIR METHODS CORP COM PAR $.06 009128307 6.37 100 SH C SHARED 100
AIR METHODS CORP COM PAR $.06 009128307 14.64 230 SH SHARED 01 230
AIR PRODS & CHEMS
INC COM 009158106 4.73 62 SH SHARED 21 62
AIR PRODS & CHEMS
INC COM 009158106 84.01 1,100 SH C SHARED 1,100
AIR PRODS & CHEMS
INC COM 009158106 1,063.30 13,923 SH SHARED 13,923
AIR PRODS & CHEMS
INC COM 009158106 5,523.69 72,328 SH SHARED 72,328
AIR PRODS & CHEMS
INC COM 009158106 58,994.60 772,484 SH SHARED 01 772,484
AIR TRANSPORT
SERVICES GRP I COM 00922R105 2.66 615 SH SHARED 01 615
AIRCASTLE LTD COM G0129K104 214.27 22,507 SH SHARED 01 22,507
AIRGAS INC COM 009363102 9.25 145 SH SHARED 20 145
AIRGAS INC COM 009363102 153.17 2,400 SH C SHARED 2,400
AIRGAS INC COM 009363102 153.17 2,400 SH P SHARED 2,400
AIRGAS INC COM 009363102 325.48 5,100 SH SHARED 5,100
AIRGAS INC COM 009363102 4,383.16 68,680 SH SHARED 01 68,680
AIRMEDIA GROUP INC SPONSORED ADR 009411109 0.80 321 SH SOLE 321
AIXTRON SE SPONSORED ADR 009606104 10.38 715 SH SHARED 21 715
AIXTRON SE SPONSORED ADR 009606104 121.43 8,363 SH SHARED 01 8,363
AK STL HLDG CORP COM 001547108 53.29 8,148 SH SHARED 01 8,148
AK STL HLDG CORP COM 001547108 1,728.52 264,300 SH P SHARED 264,300
AK STL HLDG CORP COM 001547108 2,004.51 306,500 SH C SHARED 306,500
AKAMAI TECHNOLOGIES
INC COM 00971T101 4.81 242 SH SHARED 21 242
AKAMAI TECHNOLOGIES
INC COM 00971T101 131.21 6,600 SH SHARED 6,600
AKAMAI TECHNOLOGIES
INC COM 00971T101 189.26 9,520 SH SHARED 20 9,520
AKAMAI TECHNOLOGIES
INC COM 00971T101 980.48 49,320 SH SHARED 49,320
AKAMAI TECHNOLOGIES
INC COM 00971T101 2,817.00 141,700 SH C SHARED 141,700
AKAMAI TECHNOLOGIES
INC COM 00971T101 3,985.94 200,500 SH P SHARED 200,500
AKAMAI TECHNOLOGIES
INC COM 00971T101 4,386.01 220,624 SH SHARED 01 220,624
AKORN INC COM 009728106 89.05 11,417 SH SHARED 01 11,417
ALAMO GROUP INC COM 011311107 61.10 2,939 SH SOLE 2,939
ALASKA AIR GROUP INC COM 011659109 472.84 8,400 SH C SHARED 8,400
ALASKA AIR GROUP INC COM 011659109 648.97 11,529 SH SHARED 01 11,529
ALASKA AIR GROUP INC COM 011659109 682.69 12,128 SH SHARED 12,128
ALASKA AIR GROUP INC COM 011659109 5,308.15 94,300 SH P SHARED 94,300
ALASKA
COMMUNICATIONS SYS
GR COM 01167P101 4.16 635 SH SHARED 20 635
ALASKA
COMMUNICATIONS SYS
GR COM 01167P101 5.90 900 SH P SHARED 900
ALASKA
COMMUNICATIONS SYS
GR COM 01167P101 6.55 1,000 SH C SHARED 1,000
ALASKA
COMMUNICATIONS SYS
GR COM 01167P101 1,798.77 274,622 SH SHARED 01 274,622
ALBANY INTL CORP CL A 012348108 0.99 54 SH SHARED 01 54
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 33.02 34,000 PRN SHARED 01 34,000
ALBANY MOLECULAR
RESH INC COM 012423109 3.86 1,370 SH SOLE 1,370
ALBEMARLE CORP COM 012653101 5.86 145 SH SHARED 20 145
ALBEMARLE CORP COM 012653101 36.36 900 SH C SHARED 900
ALBEMARLE CORP COM 012653101 215.09 5,324 SH SHARED 5,324
ALBEMARLE CORP COM 012653101 2,242.68 55,512 SH SHARED 01 55,512
ALCATEL-LUCENT SPONSORED ADR 013904305 70.87 25,042 SH SHARED 25,042
ALCATEL-LUCENT SPONSORED ADR 013904305 3,488.25 1,232,597 SH SHARED 01 1,232,597
ALCOA INC COM 013817101 19.14 2,000 SH SHARED 21 2,000
ALCOA INC COM 013817101 721.77 75,420 SH SHARED 75,420
ALCOA INC COM 013817101 8,901.14 930,109 SH SHARED 01 930,109
ALCOA INC COM 013817101 9,837.96 1,028,000 SH C SHARED 1,028,000
ALCOA INC COM 013817101 37,611.76 3,930,173 SH SHARED 3,930,173
ALCOA INC COM 013817101 39,154.70 4,091,400 SH P SHARED 4,091,400
ALCOA INC NOTE 5.250% 3/1 013817AT8 5,034.17 3,079,000 PRN SOLE 3,079,000
ALERE INC COM 01449J105 3.73 190 SH SHARED 20 190
ALERE INC COM 01449J105 337.98 17,200 SH C SHARED 17,200
ALERE INC COM 01449J105 560.69 28,534 SH SHARED 01 28,534
ALERE INC COM 01449J105 19,100.15 972,018 SH SHARED 972,018
ALERE INC COM 01449J105 20,960.66 1,066,700 SH P SHARED 1,066,700
ALERE INC PERP PFD CONV SE 01449J204 3.84 20 SH SHARED 01 20
ALERE INC PERP PFD CONV SE 01449J204 55.10 287 SH SHARED 287
ALEXANDER & BALDWIN
INC COM 014482103 14.61 400 SH P SHARED 400
ALEXANDER & BALDWIN
INC COM 014482103 43.84 1,200 SH C SHARED 1,200
ALEXANDER & BALDWIN
INC COM 014482103 517.37 14,163 SH SHARED 01 14,163
ALEXANDER & BALDWIN
INC COM 014482103 4,838.03 132,440 SH SHARED 132,440
ALEXANDERS INC COM 014752109 362.46 1,004 SH SHARED 1,004
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 12.83 209 SH SHARED 21 209
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 18.42 300 SH C SHARED 300
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 429.73 7,000 SH P SHARED 7,000
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 1,006.86 16,401 SH SHARED 16,401
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 1,678.10 27,335 SH SHARED 01 27,335
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 1,850.36 30,141 SH SHARED 30,141
ALEXCO RESOURCE CORP COM 01535P106 215.60 31,800 SH P SOLE 31,800
ALEXCO RESOURCE CORP COM 01535P106 676.64 99,800 SH C SOLE 99,800
ALEXION
PHARMACEUTICALS INC COM 015351109 134.53 2,100 SH P SHARED 2,100
ALEXION
PHARMACEUTICALS INC COM 015351109 722.28 11,275 SH SHARED 20 11,275
ALEXION
PHARMACEUTICALS INC COM 015351109 760.01 11,864 SH SHARED 11,864
ALEXION
PHARMACEUTICALS INC COM 015351109 794.34 12,400 SH C SHARED 12,400
ALEXION
PHARMACEUTICALS INC COM 015351109 4,072.93 63,580 SH SHARED 63,580
ALEXION
PHARMACEUTICALS INC COM 015351109 7,822.24 122,108 SH SHARED 01 122,108
ALEXZA
PHARMACEUTICALS INC COM 015384100 1.08 1,000 SH C SHARED 1,000
ALEXZA
PHARMACEUTICALS INC COM 015384100 1.08 1,000 SH P SHARED 1,000
ALEXZA
PHARMACEUTICALS INC COM 015384100 1.08 1,000 SH SHARED 01 1,000
ALEXZA
PHARMACEUTICALS INC COM 015384100 66.83 61,880 SH SHARED 61,880
ALICO INC COM 016230104 0.79 40 SH SHARED 01 40
ALIGN TECHNOLOGY INC COM 016255101 2.78 183 SH SHARED 21 183
ALIGN TECHNOLOGY INC COM 016255101 27.31 1,800 SH P SHARED 1,800
ALIGN TECHNOLOGY INC COM 016255101 81.39 5,365 SH SHARED 01 5,365
ALIMERA SCIENCES INC COM 016259103 96.46 12,057 SH SOLE 12,057
ALLEGHANY CORP DEL COM 017175100 212.62 737 SH SHARED 737
ALLEGHANY CORP DEL COM 017175100 318.50 1,104 SH SHARED 01 1,104
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 2.59 70 SH SHARED 20 70
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 7.58 205 SH SHARED 21 205
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 151.66 4,100 SH P SHARED 4,100
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 207.14 5,600 SH SHARED 5,600
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 260.59 7,045 SH SHARED 7,045
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 2,126.93 57,500 SH C SHARED 57,500
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 2,306.10 62,344 SH SHARED 01 62,344
ALLEGHENY
TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 79.70 66,000 PRN SHARED 01 66,000
ALLEGIANT TRAVEL CO COM 01748X102 14.14 300 SH C SHARED 300
ALLEGIANT TRAVEL CO COM 01748X102 15.74 334 SH SHARED 01 334
ALLERGAN INC COM 018490102 69.36 842 SH SHARED 21 842
ALLERGAN INC COM 018490102 873.23 10,600 SH C SHARED 10,600
ALLERGAN INC COM 018490102 1,532.27 18,600 SH SHARED 18,600
ALLERGAN INC COM 018490102 1,573.46 19,100 SH P SHARED 19,100
ALLERGAN INC COM 018490102 5,939.35 72,097 SH SHARED 20 72,097
ALLERGAN INC COM 018490102 30,907.82 375,186 SH SHARED 01 375,186
ALLETE INC COM NEW 018522300 10.44 285 SH SHARED 20 285
ALLETE INC COM NEW 018522300 214.32 5,851 SH SHARED 01 5,851
ALLIANCE BANCORP
INC PA NEW COM 01890A108 9.37 919 SH SOLE 919
ALLIANCE BANKSHARES
CORP COM 018535104 9.23 1,981 SH SOLE 1,981
ALLIANCE CALIF MUN
INCOME FD COM 018546101 2.71 200 SH SHARED 01 200
ALLIANCE CALIF MUN
INCOME FD COM 018546101 6.41 472 SH SHARED 472
ALLIANCE DATA
SYSTEMS CORP COM 018581108 3.52 38 SH SHARED 21 38
ALLIANCE DATA
SYSTEMS CORP COM 018581108 92.70 1,000 SH P SHARED 1,000
ALLIANCE DATA
SYSTEMS CORP COM 018581108 315.18 3,400 SH SHARED 3,400
ALLIANCE DATA
SYSTEMS CORP COM 018581108 713.79 7,700 SH C SHARED 7,700
ALLIANCE DATA
SYSTEMS CORP COM 018581108 2,127.09 22,946 SH SHARED 01 22,946
ALLIANCE DATA
SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 676.78 535,000 PRN SHARED 535,000
ALLIANCE DATA
SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 25.30 20,000 PRN SHARED 01 20,000
ALLIANCE FIBER
OPTIC PRODS I COM NEW 018680306 9.19 1,288 SH SHARED 1,288
ALLIANCE FIBER
OPTIC PRODS I COM NEW 018680306 23.84 3,340 SH SHARED 01 3,340
ALLIANCE HEALTHCARE
SRVCS IN COM NEW 018606202 1.92 1,683 SH SOLE 1,683
ALLIANCE HOLDINGS
GP LP COM UNITS LP 01861G100 204.55 4,650 SH SHARED 01 4,650
ALLIANCE HOLDINGS
GP LP COM UNITS LP 01861G100 693.63 15,768 SH SHARED 15,768
ALLIANCE NEW YORK
MUN INC FD COM 018714105 59.14 4,227 SH SHARED 01 4,227
ALLIANCE ONE INTL
INC COM 018772103 1.42 580 SH SHARED 21 580
ALLIANCE ONE INTL
INC COM 018772103 172.54 70,715 SH SHARED 01 70,715
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 13.11 200 SH C SHARED 200
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 93.75 1,430 SH SHARED 1,430
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 2,002.86 30,550 SH SHARED 01 30,550
ALLIANCEBERNSTEIN
GBL HGH IN COM 01879R106 5,663.09 435,622 SH SHARED 01 435,622
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 13.65 1,000 SH C SHARED 1,000
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 23.21 1,700 SH P SHARED 1,700
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 79.39 5,816 SH SHARED 5,816
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 672.71 49,283 SH SHARED 01 49,283
ALLIANCEBERNSTEIN
INCOME FUN COM 01881E101 7,704.12 966,640 SH SHARED 01 966,640
ALLIANCEBERNSTEIN
NATL MUNI COM 01864U106 81.88 5,770 SH SHARED 5,770
ALLIANCEBERNSTEIN
NATL MUNI COM 01864U106 203.36 14,331 SH SHARED 01 14,331
ALLIANT ENERGY CORP COM 018802108 6.58 170 SH SHARED 20 170
ALLIANT ENERGY CORP COM 018802108 324.91 8,400 SH SHARED 8,400
ALLIANT ENERGY CORP COM 018802108 1,050.16 27,150 SH SHARED 01 27,150
ALLIANT ENERGY CORP COM 018802108 2,199.69 56,869 SH SHARED 56,869
ALLIANT TECHSYSTEMS
INC COM 018804104 2.62 48 SH SHARED 21 48
ALLIANT TECHSYSTEMS
INC COM 018804104 1,719.68 31,548 SH SHARED 31,548
ALLIANT TECHSYSTEMS
INC COM 018804104 2,458.29 45,098 SH SHARED 01 45,098
ALLIED HEALTHCARE
INTL INC COM 01923A109 186.22 48,495 SH SOLE 48,495
ALLIED HEALTHCARE
PRODS INC COM 019222108 9.32 2,618 SH SOLE 2,618
ALLIED MOTION
TECHNOLOGIES I COM 019330109 4.28 862 SH SOLE 862
ALLIED NEVADA GOLD
CORP COM 019344100 1,063.02 29,685 SH SHARED 01 29,685
ALLIED NEVADA GOLD
CORP COM 019344100 3,226.48 90,100 SH C SHARED 90,100
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 3.49 65 SH SHARED 20 65
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 112.15 2,088 SH SHARED 01 2,088
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 461.85 8,599 SH SHARED 8,599
ALLOS THERAPEUTICS
INC COM 019777101 3.66 2,000 SH SHARED 01 2,000
ALLOS THERAPEUTICS
INC COM 019777101 7.61 4,159 SH SHARED 4,159
ALLOS THERAPEUTICS
INC COM 019777101 10.43 5,700 SH C SHARED 5,700
ALLOS THERAPEUTICS
INC COM 019777101 12.26 6,700 SH P SHARED 6,700
ALLOT
COMMUNICATIONS LTD SHS M0854Q105 12.68 1,300 SH C SOLE 1,300
ALLOT
COMMUNICATIONS LTD SHS M0854Q105 89.48 9,177 SH SOLE 9,177
ALLOT
COMMUNICATIONS LTD SHS M0854Q105 221.33 22,700 SH P SOLE 22,700
ALLSCRIPTS
HEALTHCARE SOLUTN COM 01988P108 45.05 2,500 SH P SHARED 2,500
ALLSCRIPTS
HEALTHCARE SOLUTN COM 01988P108 205.43 11,400 SH C SHARED 11,400
ALLSCRIPTS
HEALTHCARE SOLUTN COM 01988P108 2,132.25 118,327 SH SHARED 01 118,327
ALLSTATE CORP COM 020002101 18.36 775 SH SHARED 21 775
ALLSTATE CORP COM 020002101 653.84 27,600 SH P SHARED 27,600
ALLSTATE CORP COM 020002101 777.48 32,819 SH SHARED 32,819
ALLSTATE CORP COM 020002101 3,631.68 153,300 SH C SHARED 153,300
ALLSTATE CORP COM 020002101 9,072.96 382,987 SH SHARED 01 382,987
ALMADEN MINERALS LTD COM 020283107 2.05 800 SH C SHARED 800
ALMADEN MINERALS LTD COM 020283107 21.26 8,304 SH SHARED 8,304
ALMADEN MINERALS LTD COM 020283107 74.24 29,000 SH SHARED 01 29,000
ALMOST FAMILY INC COM 020409108 8.32 500 SH P SHARED 500
ALMOST FAMILY INC COM 020409108 13.30 800 SH SHARED 01 800
ALMOST FAMILY INC COM 020409108 154.66 9,300 SH C SHARED 9,300
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 6.57 1,000 SH P SHARED 1,000
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 13.14 2,000 SH C SHARED 2,000
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 276.44 42,076 SH SHARED 01 42,076
ALON HLDGS BLUE
SQUARE ISRAE SPONSORED ADR 02051Q106 5.79 1,000 SH SHARED 01 1,000
ALON USA ENERGY INC COM 020520102 3.38 552 SH SOLE 552
ALPHA NATURAL
RESOURCES INC COM 02076X102 5.31 300 SH SHARED 20 300
ALPHA NATURAL
RESOURCES INC COM 02076X102 438.89 24,810 SH SHARED 24,810
ALPHA NATURAL
RESOURCES INC COM 02076X102 2,204.14 124,598 SH SHARED 124,598
ALPHA NATURAL
RESOURCES INC COM 02076X102 5,461.45 308,731 SH SHARED 01 308,731
ALPHA NATURAL
RESOURCES INC COM 02076X102 5,975.68 337,800 SH C SHARED 337,800
ALPHA NATURAL
RESOURCES INC COM 02076X102 6,423.24 363,100 SH P SHARED 363,100
ALPHA NATURAL
RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3,394.63 3,578,000 PRN SOLE 3,578,000
ALPHA PRO TECH LTD COM 020772109 1.60 1,390 SH SOLE 1,390
ALPHATEC HOLDINGS
INC COM 02081G102 0.42 200 SH C SHARED 200
ALPHATEC HOLDINGS
INC COM 02081G102 0.42 200 SH P SHARED 200
ALPHATEC HOLDINGS
INC COM 02081G102 15.83 7,500 SH SHARED 01 7,500
ALPINE GLOBAL
DYNAMIC DIVD F COM 02082E106 25.20 4,711 SH SHARED 4,711
ALPINE GLOBAL
DYNAMIC DIVD F COM 02082E106 86.06 16,086 SH SHARED 01 16,086
ALPINE GLOBAL
PREMIER PPTYS COM SBI 02083A103 23.18 4,340 SH SHARED 4,340
ALPINE GLOBAL
PREMIER PPTYS COM SBI 02083A103 1,913.74 358,379 SH SHARED 01 358,379
ALPINE TOTAL
DYNAMIC DIVID F COM SBI 021060108 253.69 56,251 SH SHARED 01 56,251
ALPINE TOTAL
DYNAMIC DIVID F COM SBI 021060108 10,108.29 2,241,307 SH SHARED 2,241,307
ALPS ETF TR ALERIAN MLP 00162Q866 1,072.16 70,352 SH SHARED 01 70,352
ALPS ETF TR C&S GLOBL ETF 00162Q106 50.26 1,651 SH SHARED 1,651
ALPS ETF TR C&S GLOBL ETF 00162Q106 445.14 14,621 SH SHARED 01 14,621
ALPS ETF TR EQUAL SEC ETF 00162Q205 46.88 1,449 SH SHARED 1,449
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,052.34 63,432 SH SHARED 01 63,432
ALPS ETF TR JEFF CRB AGRIC 00162Q403 45.12 1,088 SH SHARED 1,088
ALPS ETF TR JEFF CRB AGRIC 00162Q403 169.65 4,091 SH SHARED 01 4,091
ALPS ETF TR JEFF CRB INDS 00162Q601 22.87 773 SH SOLE 773
ALPS ETF TR JEFF CRB WILDC 00162Q809 30.97 930 SH SHARED 930
ALPS ETF TR JEFF CRB WILDC 00162Q809 212.52 6,382 SH SHARED 01 6,382
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 33.16 846 SH SHARED 846
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 855.38 21,821 SH SHARED 01 21,821
ALTAIR
NANOTECHNOLOGIES INC COM NEW 021373204 1.15 857 SH SOLE 857
ALTERA CORP COM 021441100 13.72 435 SH SHARED 21 435
ALTERA CORP COM 021441100 96.01 3,045 SH SHARED 20 3,045
ALTERA CORP COM 021441100 559.18 17,735 SH SHARED 17,735
ALTERA CORP COM 021441100 2,369.92 75,164 SH SHARED 75,164
ALTERA CORP COM 021441100 8,509.32 269,880 SH SHARED 01 269,880
ALTERA CORP COM 021441100 14,027.70 444,900 SH P SHARED 444,900
ALTERA CORP COM 021441100 18,183.35 576,700 SH C SHARED 576,700
ALTERRA CAPITAL
HOLDINGS LIM COM G0229R108 3.91 206 SH SHARED 21 206
ALTERRA CAPITAL
HOLDINGS LIM COM G0229R108 98.32 5,183 SH SHARED 01 5,183
ALTISOURCE
PORTFOLIO SOLNS S REG SHS L0175J104 8.10 229 SH SHARED 01 229
ALTISOURCE
PORTFOLIO SOLNS S REG SHS L0175J104 362.92 10,255 SH SHARED 10,255
ALTO PALERMO S A SPONSORED ADR 02151P107 20.57 1,372 SH SOLE 1,372
ALTRA HOLDINGS INC COM 02208R106 2.89 250 SH SHARED 20 250
ALTRA HOLDINGS INC COM 02208R106 18.28 1,580 SH SHARED 01 1,580
ALTRIA GROUP INC COM 02209S103 96.52 3,600 SH SHARED 21 3,600
ALTRIA GROUP INC COM 02209S103 1,474.82 55,010 SH SHARED 20 55,010
ALTRIA GROUP INC COM 02209S103 3,843.24 143,351 SH SHARED 143,351
ALTRIA GROUP INC COM 02209S103 4,951.81 184,700 SH P SHARED 184,700
ALTRIA GROUP INC COM 02209S103 8,399.57 313,300 SH C SHARED 313,300
ALTRIA GROUP INC COM 02209S103 17,778.57 663,132 SH SHARED 663,132
ALTRIA GROUP INC COM 02209S103 89,151.56 3,325,310 SH SHARED 01 3,325,310
ALUMINA LTD SPONSORED ADR 022205108 11.12 1,969 SH SHARED 21 1,969
ALUMINA LTD SPONSORED ADR 022205108 978.92 173,261 SH SHARED 01 173,261
ALUMINUM CORP CHINA
LTD SPON ADR H SHS 022276109 2.11 202 SH SHARED 01 202
ALVARION LTD SHS M0861T100 1.47 1,400 SH SHARED 01 1,400
ALVARION LTD SHS M0861T100 54.17 51,593 SH SHARED 51,593
ALVARION LTD SHS M0861T100 99.25 94,525 SH SHARED 20 94,525
AMAG
PHARMACEUTICALS INC COM 00163U106 10.33 700 SH SHARED 01 700
AMAG
PHARMACEUTICALS INC COM 00163U106 57.56 3,900 SH C SHARED 3,900
AMARIN CORP PLC SPONS ADR NEW 023111206 391.16 42,517 SH SHARED 42,517
AMARIN CORP PLC SPONS ADR NEW 023111206 1,013.16 110,126 SH SHARED 01 110,126
AMAZON COM INC COM 023135106 118.71 549 SH SHARED 21 549
AMAZON COM INC COM 023135106 4,736.09 21,903 SH SHARED 21,903
AMAZON COM INC COM 023135106 8,836.24 40,865 SH SHARED 20 40,865
AMAZON COM INC COM 023135106 28,559.66 132,080 SH SHARED 132,080
AMAZON COM INC COM 023135106 68,930.45 318,783 SH SHARED 01 318,783
AMAZON COM INC COM 023135106 73,777.68 341,200 SH C SHARED 341,200
AMAZON COM INC COM 023135106 139,014.27 642,900 SH P SHARED 642,900
AMBASSADORS GROUP
INC COM 023177108 0.40 69 SH SHARED 21 69
AMBASSADORS GROUP
INC COM 023177108 19.40 3,386 SH SHARED 01 3,386
AMBIENT CORP COM NEW 02318N201 7.17 943 SH SOLE 943
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 10.93 1,603 SH SHARED 1,603
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 87.77 12,870 SH SHARED 01 12,870
AMC NETWORKS INC CL A 00164V103 284.32 8,899 SH SHARED 01 8,899
AMCOL INTL CORP COM 02341W103 2.40 100 SH C SOLE 100
AMCON DISTRG CO COM NEW 02341Q205 34.03 597 SH SOLE 597
AMDOCS LTD ORD G02602103 54.24 2,000 SH P SHARED 2,000
AMDOCS LTD ORD G02602103 333.36 12,292 SH SHARED 12,292
AMDOCS LTD ORD G02602103 653.59 24,100 SH SHARED 01 24,100
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000
AMEDISYS INC COM 023436108 53.46 3,607 SH SHARED 3,607
AMEDISYS INC COM 023436108 84.47 5,700 SH C SHARED 5,700
AMEDISYS INC COM 023436108 111.15 7,500 SH P SHARED 7,500
AMEDISYS INC COM 023436108 1,085.98 73,278 SH SHARED 01 73,278
AMERCO COM 023586100 19.30 309 SH SHARED 01 309
AMEREN CORP COM 023608102 11.01 370 SH SHARED 20 370
AMEREN CORP COM 023608102 142.90 4,800 SH C SHARED 4,800
AMEREN CORP COM 023608102 285.79 9,600 SH P SHARED 9,600
AMEREN CORP COM 023608102 316.69 10,638 SH SHARED 10,638
AMEREN CORP COM 023608102 689.68 23,167 SH SHARED 23,167
AMEREN CORP COM 023608102 5,497.39 184,662 SH SHARED 01 184,662
AMERESCO INC CL A 02361E108 4.06 400 SH C SHARED 400
AMERESCO INC CL A 02361E108 41.95 4,129 SH SHARED 01 4,129
AMERIANA BANCORP COM 023613102 3.37 899 SH SOLE 899
AMERICA FIRST TAX
EX IVS L P BEN UNIT CTF 02364V107 3.51 679 SH SHARED 01 679
AMERICA FIRST TAX
EX IVS L P BEN UNIT CTF 02364V107 12.53 2,423 SH SHARED 2,423
AMERICA MOVIL SAB
DE CV SPON ADR A SHS 02364W204 45.52 2,054 SH SHARED 2,054
AMERICA MOVIL SAB
DE CV SPON ADR A SHS 02364W204 600.40 27,094 SH SHARED 01 27,094
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 234.93 10,640 SH SHARED 10,640
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 284.83 12,900 SH SHARED 17 12,900
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 8,003.40 362,473 SH SHARED 362,473
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 11,750.80 532,192 SH SHARED 01 532,192
AMERICAN APPAREL INC COM 023850100 0.87 1,100 SH C SOLE 1,100
AMERICAN APPAREL INC COM 023850100 9.36 11,854 SH SOLE 11,854
AMERICAN ASSETS TR
INC COM 024013104 0.86 48 SH SHARED 21 48
AMERICAN ASSETS TR
INC COM 024013104 305.15 17,000 SH SHARED 17,000
AMERICAN ASSETS TR
INC COM 024013104 394.06 21,953 SH SHARED 01 21,953
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 70.20 9,200 SH C SHARED 9,200
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 85.46 11,200 SH P SHARED 11,200
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 403.46 52,878 SH SHARED 01 52,878
AMERICAN BILTRITE
INC COM 024591109 4.90 835 SH SOLE 835
AMERICAN CAMPUS
CMNTYS INC COM 024835100 3.83 103 SH SHARED 21 103
AMERICAN CAMPUS
CMNTYS INC COM 024835100 37.21 1,000 SH C SHARED 1,000
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,261.31 33,897 SH SHARED 33,897
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,329.70 35,735 SH SHARED 01 35,735
AMERICAN CAP LTD COM 02503Y103 64.79 9,500 SH P SHARED 9,500
AMERICAN CAP LTD COM 02503Y103 222.33 32,600 SH C SHARED 32,600
AMERICAN CAP LTD COM 02503Y103 628.43 92,145 SH SHARED 01 92,145
AMERICAN CAP LTD COM 02503Y103 12,135.10 1,779,340 SH SHARED 1,779,340
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 6.18 228 SH SHARED 20 228
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 6.78 250 SH SHARED 21 250
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 2,560.95 94,500 SH C SHARED 94,500
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 2,804.85 103,500 SH P SHARED 103,500
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 7,544.23 278,385 SH SHARED 01 278,385
AMERICAN CARESOURCE
HLDGS IN COM 02505A103 1.22 2,026 SH SOLE 2,026
AMERICAN DEFENSE
SYS INC COM 025351107 0.06 1,072 SH SOLE 1,072
AMERICAN DG ENERGY
INC COM 025398108 2.06 1,523 SH SOLE 1,523
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 4.34 370 SH SHARED 20 370
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 123.06 10,500 SH P SHARED 10,500
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 131.26 11,200 SH C SHARED 11,200
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 175.34 14,961 SH SHARED 01 14,961
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 518.20 44,215 SH SHARED 44,215
AMERICAN ELEC PWR
INC COM 025537101 35.74 940 SH SHARED 21 940
AMERICAN ELEC PWR
INC COM 025537101 952.86 25,062 SH SHARED 25,062
AMERICAN ELEC PWR
INC COM 025537101 1,018.25 26,782 SH SHARED 20 26,782
AMERICAN ELEC PWR
INC COM 025537101 1,326.90 34,900 SH P SHARED 34,900
AMERICAN ELEC PWR
INC COM 025537101 1,549.70 40,760 SH SHARED 40,760
AMERICAN ELEC PWR
INC COM 025537101 2,961.76 77,900 SH C SHARED 77,900
AMERICAN ELEC PWR
INC COM 025537101 53,711.01 1,412,704 SH SHARED 01 1,412,704
AMERICAN EQTY INVT
LIFE HLD COM 025676206 5.03 575 SH SHARED 20 575
AMERICAN EQTY INVT
LIFE HLD COM 025676206 438.15 50,074 SH SHARED 50,074
AMERICAN EQTY INVT
LIFE HLD COM 025676206 675.02 77,145 SH SHARED 01 77,145
AMERICAN EQTY INVT
LIFE HLD NOTE 5.250%12/0 025676AE7 9.98 10,000 PRN SHARED 01 10,000
AMERICAN EXPRESS CO COM 025816109 28.78 641 SH SHARED 641
AMERICAN EXPRESS CO COM 025816109 82.17 1,830 SH SHARED 21 1,830
AMERICAN EXPRESS CO COM 025816109 517.56 11,527 SH SHARED 20 11,527
AMERICAN EXPRESS CO COM 025816109 2,756.50 61,392 SH SHARED 61,392
AMERICAN EXPRESS CO COM 025816109 11,947.89 266,100 SH C SHARED 266,100
AMERICAN EXPRESS CO COM 025816109 14,287.18 318,200 SH P SHARED 318,200
AMERICAN EXPRESS CO COM 025816109 34,811.73 775,317 SH SHARED 01 775,317
AMERICAN FINL GROUP
INC OHIO COM 025932104 1,190.29 38,310 SH SHARED 01 38,310
AMERICAN GREETINGS
CORP CL A 026375105 13.23 715 SH SHARED 01 715
AMERICAN GREETINGS
CORP CL A 026375105 25.90 1,400 SH C SHARED 1,400
AMERICAN GREETINGS
CORP CL A 026375105 37.00 2,000 SH P SHARED 2,000
AMERICAN INCOME FD
INC COM 02672T109 7.38 1,001 SH SHARED 01 1,001
AMERICAN
INDEPENDENCE CORP COM NEW 026760405 1.05 221 SH SOLE 221
AMERICAN INTL GROUP
INC COM NEW 026874784 8.78 400 SH SHARED 400
AMERICAN INTL GROUP
INC COM NEW 026874784 18.33 835 SH SHARED 20 835
AMERICAN INTL GROUP
INC COM NEW 026874784 681.61 31,053 SH SHARED 31,053
AMERICAN INTL GROUP
INC COM NEW 026874784 2,748.14 125,200 SH C SHARED 125,200
AMERICAN INTL GROUP
INC COM NEW 026874784 3,128.20 142,515 SH SHARED 01 142,515
AMERICAN INTL GROUP
INC COM NEW 026874784 9,671.17 440,600 SH P SHARED 440,600
AMERICAN INTL GROUP
INC *W EXP 01/19/202 026874156 0.03 5 SH SHARED 5
AMERICAN INTL GROUP
INC *W EXP 01/19/202 026874156 1.31 214 SH SHARED 214
AMERICAN INTL GROUP
INC *W EXP 01/19/202 026874156 22.15 3,619 SH SHARED 01 3,619
AMERICAN LEARNING
CORP NEW Y COM 027135102 2.45 1,191 SH SOLE 1,191
AMERICAN LORAIN CORP COM 027297100 5.16 3,166 SH SHARED 3,166
AMERICAN LORAIN CORP COM 027297100 16.30 10,000 SH SHARED 01 10,000
AMERICAN MED ALERT
CORP COM 027904101 11.98 1,428 SH SOLE 1,428
AMERICAN MIDSTREAM
PARTNERS COM UNITS 02752P100 7.47 390 SH SOLE 390
AMERICAN MUN INCOME
PORTFOLI COM 027649102 67.77 4,837 SH SHARED 01 4,837
AMERICAN NATL
BANKSHARES INC COM 027745108 7.07 393 SH SHARED 01 393
AMERICAN NATL
BANKSHARES INC COM 027745108 16.83 935 SH SHARED 935
AMERICAN NATL INS CO COM 028591105 8.93 129 SH SOLE 129
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 1.89 3,000 SH SHARED 01 3,000
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 4.41 7,000 SH C SHARED 7,000
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 14.66 23,272 SH SHARED 23,272
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 24.72 727 SH SHARED 01 727
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 234.60 6,900 SH C SHARED 6,900
AMERICAN RAILCAR
INDS INC COM 02916P103 18.95 1,232 SH SHARED 01 1,232
AMERICAN
REPROGRAPHICS CO COM 029263100 0.46 137 SH SHARED 01 137
AMERICAN
REPROGRAPHICS CO COM 029263100 49.01 14,587 SH SHARED 14,587
AMERICAN RIVER
BANKSHARES COM 029326105 14.16 2,850 SH SOLE 2,850
AMERICAN RLTY INVS
INC COM 029174109 1.72 1,059 SH SHARED 01 1,059
AMERICAN RLTY INVS
INC COM 029174109 4.27 2,638 SH SHARED 2,638
AMERICAN SCIENCE &
ENGR INC COM 029429107 12.21 200 SH P SHARED 200
AMERICAN SCIENCE &
ENGR INC COM 029429107 14.10 231 SH SHARED 231
AMERICAN SCIENCE &
ENGR INC COM 029429107 20.94 343 SH SHARED 21 343
AMERICAN SCIENCE &
ENGR INC COM 029429107 1,055.92 17,296 SH SHARED 01 17,296
AMERICAN SELECT
PORTFOLIO IN COM 029570108 269.29 27,535 SH SHARED 01 27,535
AMERICAN SHARED
HOSPITAL SVC COM 029595105 8.64 3,142 SH SOLE 3,142
AMERICAN SOFTWARE
INC CL A 029683109 43.42 5,989 SH SOLE 5,989
AMERICAN STRATEGIC
INCM PTFL COM 030098107 7.86 750 SH SHARED 01 750
AMERICAN STRATEGIC
INCOME II COM 03009T101 22.44 3,261 SH SHARED 3,261
AMERICAN STRATEGIC
INCOME II COM 03009T101 449.68 65,360 SH SHARED 01 65,360
AMERICAN STS WTR CO COM 029899101 8.08 238 SH SHARED 21 238
AMERICAN STS WTR CO COM 029899101 890.80 26,254 SH SHARED 01 26,254
AMERICAN STS WTR CO COM 029899101 1,715.47 50,559 SH SHARED 50,559
AMERICAN
SUPERCONDUCTOR CORP COM 030111108 84.89 21,600 SH P SHARED 21,600
AMERICAN
SUPERCONDUCTOR CORP COM 030111108 413.04 105,100 SH C SHARED 105,100
AMERICAN
SUPERCONDUCTOR CORP COM 030111108 782.71 199,163 SH SHARED 01 199,163
AMERICAN TOWER CORP CL A 029912201 28.19 524 SH SHARED 21 524
AMERICAN TOWER CORP CL A 029912201 221.28 4,113 SH SHARED 20 4,113
AMERICAN TOWER CORP CL A 029912201 1,167.46 21,700 SH SHARED 21,700
AMERICAN TOWER CORP CL A 029912201 1,735.32 32,255 SH SHARED 32,255
AMERICAN TOWER CORP CL A 029912201 2,765.32 51,400 SH P SHARED 51,400
AMERICAN TOWER CORP CL A 029912201 10,598.60 197,000 SH C SHARED 197,000
AMERICAN TOWER CORP CL A 029912201 43,615.39 810,695 SH SHARED 01 810,695
AMERICAN VANGUARD
CORP COM 030371108 6.70 600 SH SHARED 01 600
AMERICAN WTR WKS CO
INC NEW COM 030420103 18.11 600 SH C SHARED 600
AMERICAN WTR WKS CO
INC NEW COM 030420103 767.24 25,422 SH SHARED 25,422
AMERICAN WTR WKS CO
INC NEW COM 030420103 6,556.79 217,256 SH SHARED 01 217,256
AMERICAN WTR WKS CO
INC NEW COM 030420103 9,207.47 305,085 SH SHARED 305,085
AMERIGAS PARTNERS L
P UNIT L P INT 030975106 22.00 500 SH P SHARED 500
AMERIGAS PARTNERS L
P UNIT L P INT 030975106 79.18 1,800 SH C SHARED 1,800
AMERIGAS PARTNERS L
P UNIT L P INT 030975106 97.70 2,221 SH SHARED 2,221
AMERIGAS PARTNERS L
P UNIT L P INT 030975106 6,322.77 143,732 SH SHARED 01 143,732
AMERIGON INC COM 03070L300 12.26 963 SH SHARED 21 963
AMERIGON INC COM 03070L300 566.52 44,503 SH SHARED 01 44,503
AMERIGROUP CORP COM 03073T102 7.80 200 SH C SHARED 200
AMERIGROUP CORP COM 03073T102 8.19 210 SH SHARED 20 210
AMERIGROUP CORP COM 03073T102 35.11 900 SH P SHARED 900
AMERIGROUP CORP COM 03073T102 287.85 7,379 SH SHARED 01 7,379
AMERIGROUP CORP COM 03073T102 867.54 22,239 SH SHARED 22,239
AMERIPRISE FINL INC COM 03076C106 3.94 100 SH P SHARED 100
AMERIPRISE FINL INC COM 03076C106 16.45 418 SH SHARED 20 418
AMERIPRISE FINL INC COM 03076C106 18.46 469 SH SHARED 21 469
AMERIPRISE FINL INC COM 03076C106 196.80 5,000 SH C SHARED 5,000
AMERIPRISE FINL INC COM 03076C106 549.47 13,960 SH SHARED 13,960
AMERIPRISE FINL INC COM 03076C106 19,064.92 484,373 SH SHARED 01 484,373
AMERIS BANCORP COM 03076K108 19.99 2,295 SH SHARED 01 2,295
AMERISERV FINL INC COM 03074A102 1.90 1,000 SH SHARED 01 1,000
AMERISOURCEBERGEN
CORP COM 03073E105 283.25 7,600 SH P SHARED 7,600
AMERISOURCEBERGEN
CORP COM 03073E105 577.69 15,500 SH SHARED 15,500
AMERISOURCEBERGEN
CORP COM 03073E105 4,524.58 121,400 SH C SHARED 121,400
AMERISOURCEBERGEN
CORP COM 03073E105 15,098.82 405,120 SH SHARED 01 405,120
AMERISTAR CASINOS
INC COM 03070Q101 3.96 247 SH SHARED 21 247
AMERISTAR CASINOS
INC COM 03070Q101 28.20 1,757 SH SHARED 01 1,757
AMERITRANS CAP CORP COM 03073H108 0.24 552 SH SOLE 552
AMERN STRATEGIC
INCOME PTFL COM 030099105 479.83 58,803 SH SHARED 01 58,803
AMERON INTL INC COM 030710107 8.32 98 SH SHARED 01 98
AMERON INTL INC COM 030710107 110.42 1,300 SH C SHARED 1,300
AMERON INTL INC COM 030710107 2,165.97 25,500 SH P SHARED 25,500
AMETEK INC NEW COM 031100100 14.47 439 SH SHARED 21 439
AMETEK INC NEW COM 031100100 190.50 5,778 SH SHARED 20 5,778
AMETEK INC NEW COM 031100100 323.11 9,800 SH SHARED 9,800
AMETEK INC NEW COM 031100100 942.41 28,584 SH SHARED 28,584
AMETEK INC NEW COM 031100100 1,952.32 59,215 SH SHARED 01 59,215
AMGEN INC NOTE 0.375% 2/0 031162AQ3 98,327.62 100,079,000 PRN SHARED 100,079,000
AMGEN INC COM 031162100 90.41 1,645 SH SHARED 21 1,645
AMGEN INC COM 031162100 597.91 10,879 SH SHARED 20 10,879
AMGEN INC COM 031162100 12,052.73 219,300 SH P SHARED 219,300
AMGEN INC COM 031162100 16,472.56 299,719 SH SHARED 299,719
AMGEN INC COM 031162100 27,232.68 495,500 SH C SHARED 495,500
AMGEN INC COM 031162100 38,920.58 708,162 SH SHARED 01 708,162
AMGEN INC COM 031162100 54,708.72 995,428 SH SHARED 995,428
AMGEN INC NOTE 0.375% 2/0 031162AQ3 86.46 88,000 PRN SHARED 01 88,000
AMKOR TECHNOLOGY INC COM 031652100 6.98 1,600 SH P SHARED 1,600
AMKOR TECHNOLOGY INC COM 031652100 17.43 3,997 SH SHARED 01 3,997
AMKOR TECHNOLOGY INC COM 031652100 17.88 4,100 SH C SHARED 4,100
AMN HEALTHCARE
SERVICES INC COM 001744101 83.27 20,765 SH SHARED 01 20,765
AMPAL AMERN ISRAEL
CORP CL A 032015109 0.28 828 SH SOLE 828
AMPCO-PITTSBURGH
CORP COM 032037103 38.65 1,890 SH SHARED 01 1,890
AMPHENOL CORP NEW CL A 032095101 18.26 448 SH SHARED 21 448
AMPHENOL CORP NEW CL A 032095101 61.60 1,511 SH SHARED 1,511
AMPHENOL CORP NEW CL A 032095101 256.85 6,300 SH C SHARED 6,300
AMPHENOL CORP NEW CL A 032095101 472.93 11,600 SH SHARED 11,600
AMPHENOL CORP NEW CL A 032095101 4,221.90 103,554 SH SHARED 01 103,554
AMPIO
PHARMACEUTICALS INC COM 03209T109 13.47 2,026 SH SOLE 2,026
AMR CORP COM 001765106 311.87 105,362 SH SHARED 01 105,362
AMR CORP COM 001765106 1,141.08 385,500 SH C SHARED 385,500
AMR CORP COM 001765106 5,145.07 1,738,200 SH P SHARED 1,738,200
AMR CORP COM 001765106 5,645.01 1,907,098 SH SHARED 1,907,098
AMR CORP NOTE 6.250%10/1 001765BC9 886.88 1,500,000 PRN SHARED 1,500,000
AMR CORP NOTE 6.250%10/1 001765BC9 23.06 39,000 PRN SHARED 01 39,000
AMREP CORP NEW COM 032159105 62.04 8,534 SH SOLE 8,534
AMSURG CORP COM 03232P405 7.20 320 SH SHARED 20 320
AMSURG CORP COM 03232P405 36.83 1,637 SH SHARED 01 1,637
AMTECH SYS INC COM PAR $0.01N 032332504 4.00 500 SH P SHARED 500
AMTECH SYS INC COM PAR $0.01N 032332504 12.00 1,500 SH C SHARED 1,500
AMTECH SYS INC COM PAR $0.01N 032332504 14.62 1,827 SH SHARED 01 1,827
AMTRUST FINANCIAL
SERVICES I COM 032359309 2.23 100 SH P SHARED 100
AMTRUST FINANCIAL
SERVICES I COM 032359309 4.45 200 SH SHARED 01 200
AMTRUST FINANCIAL
SERVICES I COM 032359309 83.27 3,741 SH SHARED 3,741
AMYLIN
PHARMACEUTICALS INC COM 032346108 76.49 8,287 SH SHARED 01 8,287
AMYLIN
PHARMACEUTICALS INC COM 032346108 112.61 12,200 SH P SHARED 12,200
AMYLIN
PHARMACEUTICALS INC COM 032346108 115.38 12,500 SH C SHARED 12,500
AMYLIN
PHARMACEUTICALS INC COM 032346108 220.66 23,907 SH SHARED 20 23,907
AMYLIN
PHARMACEUTICALS INC COM 032346108 506.02 54,823 SH SHARED 54,823
AMYRIS INC COM 03236M101 33.45 1,652 SH SHARED 01 1,652
ANACOR
PHARMACEUTICALS INC COM 032420101 735.02 128,950 SH SHARED 01 128,950
ANADARKO PETE CORP COM 032511107 54.41 863 SH SHARED 21 863
ANADARKO PETE CORP COM 032511107 2,184.68 34,650 SH SHARED 34,650
ANADARKO PETE CORP COM 032511107 17,237.87 273,400 SH P SHARED 273,400
ANADARKO PETE CORP COM 032511107 32,376.18 513,500 SH C SHARED 513,500
ANADARKO PETE CORP COM 032511107 42,140.10 668,360 SH SHARED 668,360
ANADARKO PETE CORP COM 032511107 50,208.98 796,336 SH SHARED 01 796,336
ANADIGICS INC COM 032515108 1.73 800 SH C SHARED 800
ANADIGICS INC COM 032515108 7.56 3,500 SH SHARED 01 3,500
ANADIGICS INC COM 032515108 42.72 19,776 SH SHARED 19,776
ANADYS
PHARMACEUTICALS INC COM 03252Q408 0.82 900 SH C SHARED 900
ANADYS
PHARMACEUTICALS INC COM 03252Q408 8.27 9,093 SH SHARED 01 9,093
ANALOG DEVICES INC COM 032654105 11.31 362 SH SHARED 20 362
ANALOG DEVICES INC COM 032654105 21.34 683 SH SHARED 21 683
ANALOG DEVICES INC COM 032654105 453.13 14,500 SH SHARED 14,500
ANALOG DEVICES INC COM 032654105 534.38 17,100 SH C SHARED 17,100
ANALOG DEVICES INC COM 032654105 587.50 18,800 SH P SHARED 18,800
ANALOG DEVICES INC COM 032654105 23,840.78 762,905 SH SHARED 01 762,905
ANALYSTS INTL CORP COM NEW 032681207 12.67 4,060 SH SOLE 4,060
ANCESTRY COM INC COM 032803108 32.90 1,400 SH P SHARED 1,400
ANCESTRY COM INC COM 032803108 98.70 4,200 SH C SHARED 4,200
ANCESTRY COM INC COM 032803108 435.57 18,535 SH SHARED 01 18,535
ANCHOR BANCORP WA COM 032838104 6.15 991 SH SOLE 991
ANCHOR BANCORP WIS
INC COM 032839102 0.93 1,881 SH SHARED 01 1,881
ANCHOR BANCORP WIS
INC COM 032839102 10.43 21,068 SH SHARED 21,068
ANDATEE CHINA
MARINE FUEL SV COM 67086W105 6.47 3,535 SH SOLE 3,535
ANDERSONS INC COM 034164103 3.36 100 SH C SHARED 100
ANDERSONS INC COM 034164103 10.09 300 SH P SHARED 300
ANDERSONS INC COM 034164103 670.08 19,925 SH SHARED 01 19,925
ANGEION CORP COM 03462H404 0.04 8 SH SHARED 01 8
ANGEION CORP COM 03462H404 7.31 1,606 SH SHARED 1,606
ANGIODYNAMICS INC COM 03475V101 1.09 83 SH SHARED 01 83
ANGLOGOLD ASHANTI
LTD SPONSORED ADR 035128206 30.98 749 SH SHARED 21 749
ANGLOGOLD ASHANTI
LTD SPONSORED ADR 035128206 3,685.30 89,103 SH SHARED 01 89,103
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 43.97 830 SH SHARED 830
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 64.00 1,208 SH SHARED 21 1,208
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 21,887.36 413,125 SH SHARED 01 413,125
ANIKA THERAPEUTICS
INC COM 035255108 2.77 510 SH SHARED 01 510
ANIKA THERAPEUTICS
INC COM 035255108 5.05 928 SH SHARED 928
ANIXTER INTL INC COM 035290105 23.72 500 SH C SHARED 500
ANIXTER INTL INC COM 035290105 77.09 1,625 SH SHARED 20 1,625
ANIXTER INTL INC COM 035290105 176.38 3,718 SH SHARED 3,718
ANIXTER INTL INC COM 035290105 532.18 11,218 SH SHARED 01 11,218
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 35.66 35,000 PRN SHARED 01 35,000
ANN INC COM 035623107 523.04 22,900 SH C SHARED 22,900
ANN INC COM 035623107 1,105.46 48,400 SH P SHARED 48,400
ANN INC COM 035623107 1,969.15 86,215 SH SHARED 01 86,215
ANNALY CAP MGMT INC COM 035710409 10.63 639 SH SHARED 21 639
ANNALY CAP MGMT INC COM 035710409 15.08 907 SH SHARED 907
ANNALY CAP MGMT INC COM 035710409 836.82 50,320 SH SHARED 20 50,320
ANNALY CAP MGMT INC COM 035710409 992.81 59,700 SH SHARED 59,700
ANNALY CAP MGMT INC COM 035710409 2,853.71 171,600 SH P SHARED 171,600
ANNALY CAP MGMT INC COM 035710409 4,195.75 252,300 SH C SHARED 252,300
ANNALY CAP MGMT INC COM 035710409 50,883.49 3,059,741 SH SHARED 01 3,059,741
ANNAPOLIS BANCORP
INC COM 035848100 5.90 1,500 SH SOLE 1,500
ANOORAQ RES CORP COM 03633E108 0.11 180 SH SOLE 180
ANSYS INC COM 03662Q105 28.64 584 SH SHARED 21 584
ANSYS INC COM 03662Q105 652.72 13,310 SH SHARED 20 13,310
ANSYS INC COM 03662Q105 1,846.65 37,656 SH SHARED 37,656
ANSYS INC COM 03662Q105 4,277.66 87,228 SH SHARED 01 87,228
ANTHERA
PHARMACEUTICALS INC COM 03674U102 0.50 105 SH SHARED 01 105
ANWORTH MORTGAGE
ASSET CP COM 037347101 86.36 12,700 SH C SHARED 12,700
ANWORTH MORTGAGE
ASSET CP COM 037347101 206.72 30,400 SH P SHARED 30,400
ANWORTH MORTGAGE
ASSET CP COM 037347101 341.19 50,175 SH SHARED 01 50,175
ANWORTH MORTGAGE
ASSET CP COM 037347101 503.66 74,067 SH SHARED 74,067
AOL INC COM 00184X105 49.19 4,099 SH SHARED 01 4,099
AOL INC COM 00184X105 169.20 14,100 SH P SHARED 14,100
AOL INC COM 00184X105 1,194.00 99,500 SH C SHARED 99,500
AOL INC COM 00184X105 1,582.88 131,907 SH SHARED 131,907
AON CORP COM 037389103 20.99 500 SH P SHARED 01 500
AON CORP COM 037389103 92.36 2,200 SH C SHARED 2,200
AON CORP COM 037389103 104.95 2,500 SH P SHARED 2,500
AON CORP COM 037389103 551.24 13,131 SH SHARED 13,131
AON CORP COM 037389103 625.50 14,900 SH SHARED 14,900
AON CORP COM 037389103 14,942.49 355,943 SH SHARED 01 355,943
AOXING
PHARMACEUTICAL CO
INC COM 03740A106 0.66 1,837 SH SOLE 1,837
APACHE CORP COM 037411105 91.23 1,137 SH SHARED 21 1,137
APACHE CORP COM 037411105 167.94 2,093 SH SHARED 20 2,093
APACHE CORP COM 037411105 7,643.34 95,256 SH SHARED 95,256
APACHE CORP COM 037411105 7,959.81 99,200 SH C SHARED 99,200
APACHE CORP COM 037411105 10,270.72 128,000 SH SHARED 128,000
APACHE CORP COM 037411105 19,241.55 239,800 SH P SHARED 239,800
APACHE CORP COM 037411105 61,098.43 761,446 SH SHARED 01 761,446
APACHE CORP PFD CONV SER D 037411808 81.62 1,595 SH SHARED 01 1,595
APACHE CORP PFD CONV SER D 037411808 870.81 17,018 SH SHARED 17,018
APARTMENT INVT &
MGMT CO CL A 03748R101 2.21 100 SH C SHARED 100
APARTMENT INVT &
MGMT CO CL A 03748R101 3.94 178 SH SHARED 21 178
APARTMENT INVT &
MGMT CO CL A 03748R101 309.68 14,000 SH SHARED 01 14,000
APARTMENT INVT &
MGMT CO CL A 03748R101 1,297.07 58,638 SH SHARED 58,638
APCO OIL & GAS
INTERNATIONAL SHS G0471F109 111.63 1,500 SH SHARED 01 1,500
API TECHNOLOGIES
CORP COM NEW 00187E203 0.16 41 SH SHARED 01 41
API TECHNOLOGIES
CORP COM NEW 00187E203 1.36 345 SH SHARED 345
APOGEE ENTERPRISES
INC COM 037598109 8.17 951 SH SHARED 21 951
APOGEE ENTERPRISES
INC COM 037598109 8.59 1,000 SH C SHARED 1,000
APOGEE ENTERPRISES
INC COM 037598109 8.59 1,000 SH P SHARED 1,000
APOGEE ENTERPRISES
INC COM 037598109 377.82 43,984 SH SHARED 01 43,984
APOLLO COML REAL
EST FIN INC COM 03762U105 247.07 18,760 SH SHARED 18,760
APOLLO COML REAL
EST FIN INC COM 03762U105 1,247.90 94,753 SH SHARED 01 94,753
APOLLO GLOBAL MGMT
LLC CL A SHS 037612306 1.02 100 SH C SHARED 100
APOLLO GLOBAL MGMT
LLC CL A SHS 037612306 464.46 45,357 SH SHARED 01 45,357
APOLLO GLOBAL MGMT
LLC CL A SHS 037612306 1,049.85 102,524 SH SHARED 102,524
APOLLO GROUP INC CL A 037604105 404.42 10,210 SH SHARED 20 10,210
APOLLO GROUP INC CL A 037604105 415.91 10,500 SH SHARED 10,500
APOLLO GROUP INC CL A 037604105 641.68 16,200 SH P SHARED 16,200
APOLLO GROUP INC CL A 037604105 863.50 21,800 SH C SHARED 21,800
APOLLO GROUP INC CL A 037604105 934.28 23,587 SH SHARED 01 23,587
APOLLO GROUP INC CL A 037604105 14,234.72 359,372 SH SHARED 359,372
APOLLO INVT CORP COM 03761U106 5.43 723 SH SHARED 21 723
APOLLO INVT CORP COM 03761U106 124.00 16,500 SH P SHARED 16,500
APOLLO INVT CORP COM 03761U106 187.88 25,000 SH C SHARED 25,000
APOLLO INVT CORP COM 03761U106 4,393.16 584,586 SH SHARED 01 584,586
APOLLO INVT CORP COM 03761U106 9,582.77 1,275,153 SH SHARED 1,275,153
APOLLO SR FLOATING
RATE FD I COM 037636107 12.61 800 SH SHARED 01 800
APPLE INC COM 037833100 15.25 40 SH SHARED 17 40
APPLE INC COM 037833100 324.50 851 SH SHARED 21 851
APPLE INC COM 037833100 1,372.75 3,600 SH P SHARED 01 3,600
APPLE INC COM 037833100 25,366.93 66,524 SH SHARED 66,524
APPLE INC COM 037833100 30,204.74 79,211 SH SHARED 20 79,211
APPLE INC COM 037833100 209,918.57 550,505 SH SHARED 550,505
APPLE INC COM 037833100 518,196.72 1,358,955 SH SHARED 01 1,358,955
APPLE INC COM 037833100 634,566.05 1,664,130 SH P SHARED 1,664,130
APPLE INC COM 037833100 1,310,899.61 3,437,794 SH C SHARED 3,437,794
APPLIED ENERGETICS
INC COM 03819M106 0.10 500 SH SHARED 01 500
APPLIED ENERGETICS
INC COM 03819M106 9.38 45,116 SH SHARED 45,116
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 162.77 5,993 SH SHARED 01 5,993
APPLIED MATLS INC COM 038222105 65.57 6,332 SH SHARED 21 6,332
APPLIED MATLS INC COM 038222105 1,018.93 98,400 SH SHARED 98,400
APPLIED MATLS INC COM 038222105 6,539.13 631,495 SH SHARED 631,495
APPLIED MATLS INC COM 038222105 7,628.53 736,700 SH P SHARED 736,700
APPLIED MATLS INC COM 038222105 15,570.14 1,503,635 SH C SHARED 1,503,635
APPLIED MATLS INC COM 038222105 29,484.60 2,847,378 SH SHARED 01 2,847,378
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 0.40 75 SH SHARED 01 75
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 4.30 800 SH C SHARED 800
APPROACH RESOURCES
INC COM 03834A103 46.48 2,736 SH SHARED 01 2,736
APPROACH RESOURCES
INC COM 03834A103 84.95 5,000 SH C SHARED 5,000
APRICUS BIOSCIENCES
INC COM 03832V109 0.36 100 SH C SHARED 100
APRICUS BIOSCIENCES
INC COM 03832V109 1.91 533 SH SHARED 533
APRICUS BIOSCIENCES
INC COM 03832V109 7.16 2,000 SH P SHARED 2,000
APRICUS BIOSCIENCES
INC COM 03832V109 22.77 6,360 SH SHARED 6,360
APTARGROUP INC COM 038336103 16.62 372 SH SHARED 21 372
APTARGROUP INC COM 038336103 22.34 500 SH C SHARED 500
APTARGROUP INC COM 038336103 523.76 11,725 SH SHARED 20 11,725
APTARGROUP INC COM 038336103 2,496.38 55,885 SH SHARED 01 55,885
AQUA AMERICA INC COM 03836W103 15.10 700 SH C SHARED 700
AQUA AMERICA INC COM 03836W103 2,943.90 136,481 SH SHARED 01 136,481
AQUA AMERICA INC COM 03836W103 3,502.58 162,382 SH SHARED 162,382
ARABIAN AMERN DEV CO COM 038465100 4.47 1,343 SH SOLE 1,343
ARBITRON INC COM 03875Q108 5.95 180 SH SHARED 01 180
ARBOR RLTY TR INC COM 038923108 6.46 1,710 SH SHARED 1,710
ARBOR RLTY TR INC COM 038923108 58.59 15,500 SH SHARED 01 15,500
ARC WIRELESS
SOLUTIONS INC COM NEW 03878K207 4.71 1,591 SH SOLE 1,591
ARCA BIOPHARMA INC COM 00211Y100 3.16 2,820 SH SOLE 2,820
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3.82 240 SH SHARED 21 240
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 52.50 3,300 SH SHARED 20 3,300
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 1,633.02 102,641 SH SHARED 01 102,641
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 2,003.07 125,900 SH C SHARED 125,900
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,991.82 250,900 SH P SHARED 250,900
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 12,930.85 812,750 SH SHARED 812,750
ARCELORMITTAL SA
LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31.46 30,000 PRN SHARED 01 30,000
ARCH CAP GROUP LTD ORD G0450A105 3.27 100 SH C SHARED 100
ARCH CAP GROUP LTD ORD G0450A105 349.85 10,707 SH SHARED 10,707
ARCH CAP GROUP LTD ORD G0450A105 352.14 10,777 SH SHARED 01 10,777
ARCH CAP GROUP LTD ORD G0450A105 930.65 28,482 SH SHARED 28,482
ARCH CHEMICALS INC COM 03937R102 4.93 105 SH SHARED 20 105
ARCH CHEMICALS INC COM 03937R102 37.07 790 SH SHARED 01 790
ARCH CHEMICALS INC COM 03937R102 46.92 1,000 SH P SHARED 1,000
ARCH CHEMICALS INC COM 03937R102 6,472.29 137,943 SH SHARED 137,943
ARCH COAL INC COM 039380100 1.68 115 SH SHARED 20 115
ARCH COAL INC COM 039380100 942.23 64,625 SH SHARED 64,625
ARCH COAL INC COM 039380100 4,094.06 280,800 SH C SHARED 280,800
ARCH COAL INC COM 039380100 4,988.87 342,172 SH SHARED 01 342,172
ARCH COAL INC COM 039380100 12,170.42 834,734 SH SHARED 834,734
ARCH COAL INC COM 039380100 15,526.24 1,064,900 SH P SHARED 1,064,900
ARCHER DANIELS
MIDLAND CO COM 039483102 26.37 1,063 SH SHARED 21 1,063
ARCHER DANIELS
MIDLAND CO COM 039483102 1,123.89 45,300 SH SHARED 45,300
ARCHER DANIELS
MIDLAND CO COM 039483102 1,503.49 60,600 SH P SHARED 60,600
ARCHER DANIELS
MIDLAND CO COM 039483102 6,618.96 266,786 SH SHARED 266,786
ARCHER DANIELS
MIDLAND CO COM 039483102 24,671.06 994,400 SH C SHARED 994,400
ARCHER DANIELS
MIDLAND CO COM 039483102 32,138.38 1,295,380 SH SHARED 01 1,295,380
ARCHER DANIELS
MIDLAND CO NOTE 0.875% 2/1 039483AW2 30.85 31,000 PRN SHARED 01 31,000
ARCOS DORADOS
HOLDINGS INC SHS CLASS -A - G0457F107 46.38 2,000 SH P SHARED 2,000
ARCOS DORADOS
HOLDINGS INC SHS CLASS -A - G0457F107 76.53 3,300 SH C SHARED 3,300
ARCOS DORADOS
HOLDINGS INC SHS CLASS -A - G0457F107 296.90 12,803 SH SHARED 12,803
ARCOS DORADOS
HOLDINGS INC SHS CLASS -A - G0457F107 6,052.20 260,983 SH SHARED 01 260,983
ARCTIC CAT INC COM 039670104 64.41 4,445 SH SOLE 4,445
ARDEA BIOSCIENCES
INC COM 03969P107 818.49 52,400 SH SHARED 01 52,400
ARDEN GROUP INC CL A 039762109 16.70 210 SH SOLE 210
ARENA
PHARMACEUTICALS INC COM 040047102 12.74 8,850 SH SHARED 01 8,850
ARENA
PHARMACEUTICALS INC COM 040047102 21.17 14,700 SH P SHARED 14,700
ARENA
PHARMACEUTICALS INC COM 040047102 160.33 111,338 SH SHARED 111,338
ARENA
PHARMACEUTICALS INC COM 040047102 307.15 213,300 SH C SHARED 213,300
ARES CAP CORP COM 04010L103 10.23 743 SH SHARED 21 743
ARES CAP CORP COM 04010L103 50.95 3,700 SH P SHARED 3,700
ARES CAP CORP COM 04010L103 359.40 26,100 SH C SHARED 26,100
ARES CAP CORP COM 04010L103 14,754.73 1,071,513 SH SHARED 01 1,071,513
ARES CAP CORP COM 04010L103 14,781.50 1,073,457 SH SHARED 1,073,457
ARGO GROUP INTL
HLDGS LTD COM G0464B107 2.84 100 SH SHARED 01 100
ARIAD
PHARMACEUTICALS INC COM 04033A100 578.07 65,764 SH SHARED 65,764
ARIAD
PHARMACEUTICALS INC COM 04033A100 1,893.75 215,444 SH SHARED 01 215,444
ARIAD
PHARMACEUTICALS INC COM 04033A100 2,313.53 263,200 SH C SHARED 263,200
ARIAD
PHARMACEUTICALS INC COM 04033A100 4,374.78 497,700 SH P SHARED 497,700
ARIBA INC COM NEW 04033V203 2.77 100 SH C SHARED 100
ARIBA INC COM NEW 04033V203 8.31 300 SH P SHARED 300
ARIBA INC COM NEW 04033V203 10.14 366 SH SHARED 366
ARIBA INC COM NEW 04033V203 152.93 5,519 SH SHARED 01 5,519
ARK RESTAURANTS CORP COM 040712101 11.64 878 SH SOLE 878
ARKANSAS BEST CORP
DEL COM 040790107 40.38 2,500 SH SHARED 01 2,500
ARKANSAS BEST CORP
DEL COM 040790107 44.43 2,751 SH SHARED 2,751
ARLINGTON ASSET
INVT CORP CL A NEW 041356205 34.56 1,437 SH SHARED 01 1,437
ARM HLDGS PLC SPONSORED ADR 042068106 9.41 369 SH SHARED 20 369
ARM HLDGS PLC SPONSORED ADR 042068106 18.77 736 SH SHARED 21 736
ARM HLDGS PLC SPONSORED ADR 042068106 255.00 10,000 SH SHARED 10,000
ARM HLDGS PLC SPONSORED ADR 042068106 601.60 23,592 SH SHARED 23,592
ARM HLDGS PLC SPONSORED ADR 042068106 7,782.09 305,180 SH SHARED 01 305,180
ARMOUR RESIDENTIAL
REIT INC COM 042315101 74.80 11,000 SH P SHARED 11,000
ARMOUR RESIDENTIAL
REIT INC COM 042315101 225.62 33,179 SH SHARED 33,179
ARMOUR RESIDENTIAL
REIT INC COM 042315101 279.48 41,100 SH C SHARED 41,100
ARMOUR RESIDENTIAL
REIT INC COM 042315101 2,415.95 355,287 SH SHARED 01 355,287
ARMOUR RESIDENTIAL
REIT INC *W EXP 11/07/201 042315119 6.19 309,694 SH SOLE 309,694
ARMSTRONG WORLD
INDS INC NEW COM 04247X102 57.10 1,658 SH SHARED 1,658
ARMSTRONG WORLD
INDS INC NEW COM 04247X102 124.64 3,619 SH SHARED 01 3,619
AROTECH CORP COM NEW 042682203 3.00 2,002 SH SOLE 2,002
ARQULE INC COM 04269E107 50.50 10,000 SH SHARED 01 10,000
ARQULE INC COM 04269E107 68.68 13,600 SH C SHARED 13,600
ARRAY BIOPHARMA INC COM 04269X105 11.95 6,129 SH SHARED 6,129
ARRAY BIOPHARMA INC COM 04269X105 59.16 30,339 SH SHARED 01 30,339
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ARRIS GROUP INC COM 04269Q100 99.47 9,657 SH SHARED 01 9,657
ARROW ELECTRS INC COM 042735100 5.56 200 SH P SHARED 200
ARROW ELECTRS INC COM 042735100 163.90 5,900 SH SHARED 5,900
ARROW ELECTRS INC COM 042735100 166.68 6,000 SH C SHARED 6,000
ARROW ELECTRS INC COM 042735100 590.44 21,254 SH SHARED 01 21,254
ARROW ELECTRS INC COM 042735100 4,965.31 178,737 SH SHARED 178,737
ARROW FINL CORP COM 042744102 64.99 2,921 SH SHARED 01 2,921
ARROWHEAD RESH CORP COM 042797100 0.20 500 SH SHARED 01 500
ARROWHEAD RESH CORP COM 042797100 0.69 1,770 SH SHARED 1,770
ARTESIAN RESOURCES
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ARTHROCARE CORP COM 043136100 20.14 700 SH SHARED 01 700
ARTHROCARE CORP COM 043136100 280.08 9,735 SH SHARED 9,735
ARTIO GLOBAL INVS
INC COM CL A 04315B107 1.01 127 SH SHARED 21 127
ARTIO GLOBAL INVS
INC COM CL A 04315B107 3.18 400 SH SHARED 01 400
ARTS WAY MFG INC COM 043168103 10.79 1,913 SH SOLE 1,913
ARUBA NETWORKS INC COM 043176106 26.35 1,260 SH SHARED 1,260
ARUBA NETWORKS INC COM 043176106 71.09 3,400 SH C SHARED 3,400
ARUBA NETWORKS INC COM 043176106 614.25 29,376 SH SHARED 01 29,376
ARUBA NETWORKS INC COM 043176106 1,898.63 90,800 SH P SHARED 90,800
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2,474.55 3,240,000 PRN SHARED 3,240,000
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 22.15 29,000 PRN SHARED 01 29,000
ASA GOLD AND
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ASA GOLD AND
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ASA GOLD AND
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ASBURY AUTOMOTIVE
GROUP INC COM 043436104 1.65 100 SH C SHARED 100
ASBURY AUTOMOTIVE
GROUP INC COM 043436104 86.92 5,271 SH SHARED 01 5,271
ASCENA RETAIL GROUP
INC COM 04351G101 62.99 2,327 SH SHARED 01 2,327
ASCENA RETAIL GROUP
INC COM 04351G101 281.53 10,400 SH P SHARED 10,400
ASCENT CAP GROUP INC COM SER A 043632108 11.87 302 SH SHARED 01 302
ASCENT SOLAR
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ASHFORD HOSPITALITY
TR INC COM SHS 044103109 0.13 18 SH SHARED 21 18
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 14.04 2,000 SH C SHARED 2,000
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 17.55 2,500 SH P SHARED 2,500
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 21.50 3,062 SH SHARED 01 3,062
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 227.69 32,434 SH SHARED 32,434
ASHFORD HOSPITALITY
TR INC CV PFD SER E 044103505 3.48 146 SH SOLE 146
ASHLAND INC NEW COM 044209104 136.04 3,082 SH SHARED 01 3,082
ASHLAND INC NEW COM 044209104 366.36 8,300 SH C SHARED 8,300
ASHLAND INC NEW COM 044209104 4,661.18 105,600 SH P SHARED 105,600
ASHLAND INC NEW COM 044209104 8,513.63 192,878 SH SHARED 192,878
ASIA ENTN &
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ASIA PAC FD INC COM 044901106 19.70 2,106 SH SHARED 2,106
ASIA PAC FD INC COM 044901106 202.88 21,687 SH SHARED 01 21,687
ASIA PACIFIC WIRE &
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ASIA TIGERS FD INC COM 04516T105 69.41 4,706 SH SHARED 4,706
ASIAINFO-LINKAGE INC COM 04518A104 14.76 2,000 SH C SHARED 2,000
ASIAINFO-LINKAGE INC COM 04518A104 15.53 2,104 SH SHARED 01 2,104
ASIAINFO-LINKAGE INC COM 04518A104 34.69 4,700 SH P SHARED 4,700
ASIAINFO-LINKAGE INC COM 04518A104 195.99 26,557 SH SHARED 26,557
ASM INTL N V NY REGISTER SH N07045102 12.37 500 SH SHARED 01 500
ASML HOLDING N V NY REG SHS N07059186 7.81 226 SH SHARED 21 226
ASML HOLDING N V NY REG SHS N07059186 41.45 1,200 SH C SHARED 1,200
ASML HOLDING N V NY REG SHS N07059186 265.96 7,700 SH P SHARED 7,700
ASML HOLDING N V NY REG SHS N07059186 1,425.12 41,260 SH SHARED 20 41,260
ASML HOLDING N V NY REG SHS N07059186 1,557.24 45,085 SH SHARED 01 45,085
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HOLDINGS LTD PFD PRP INC EQ G05384113 6.60 132 SH SHARED 01 132
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 49.84 2,163 SH SHARED 2,163
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 3,360.13 145,839 SH SHARED 01 145,839
ASPEN TECHNOLOGY INC COM 045327103 11.61 760 SH SHARED 20 760
ASPEN TECHNOLOGY INC COM 045327103 104.28 6,829 SH SHARED 01 6,829
ASPENBIO PHARMA INC COM NEW 045346202 0.84 280 SH SHARED 01 280
ASSET ACCEP CAP CORP COM 04543P100 0.01 4 SH SHARED 01 4
ASSET ACCEP CAP CORP COM 04543P100 1.48 438 SH SHARED 438
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ASSOCIATED BANC CORP COM 045487105 4.87 524 SH SHARED 21 524
ASSOCIATED BANC CORP COM 045487105 13.95 1,500 SH P SHARED 1,500
ASSOCIATED BANC CORP COM 045487105 116.33 12,509 SH SHARED 01 12,509
ASSOCIATED BANC CORP COM 045487105 1,224.74 131,693 SH SHARED 131,693
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RLTY CORP COM 045604105 311.52 20,150 SH SHARED 01 20,150
ASSOCIATED ESTATES
RLTY CORP COM 045604105 316.68 20,484 SH SHARED 20,484
ASSURANT INC COM 04621X108 390.65 10,912 SH SHARED 10,912
ASSURANT INC COM 04621X108 1,627.90 45,472 SH SHARED 01 45,472
ASSURED GUARANTY LTD COM G0585R106 3.30 300 SH SHARED 20 300
ASSURED GUARANTY LTD COM G0585R106 135.18 12,300 SH C SHARED 12,300
ASSURED GUARANTY LTD COM G0585R106 733.03 66,700 SH P SHARED 66,700
ASSURED GUARANTY LTD COM G0585R106 1,420.51 129,255 SH SHARED 129,255
ASSURED GUARANTY LTD COM G0585R106 2,211.73 201,249 SH SHARED 01 201,249
ASTA FDG INC COM 046220109 0.09 11 SH SOLE 11
ASTEA INTL INC COM NEW 04622E208 1.04 413 SH SHARED 01 413
ASTEA INTL INC COM NEW 04622E208 1.60 639 SH SHARED 639
ASTEC INDS INC COM 046224101 2.81 96 SH SHARED 21 96
ASTEC INDS INC COM 046224101 29.28 1,000 SH C SHARED 1,000
ASTEC INDS INC COM 046224101 62.40 2,131 SH SHARED 01 2,131
ASTEX
PHARMACEUTICALS INC COM 04624B103 1.89 985 SH SHARED 01 985
ASTEX
PHARMACEUTICALS INC COM 04624B103 71.04 37,000 SH C SHARED 37,000
ASTORIA FINL CORP COM 046265104 73.10 9,506 SH SHARED 01 9,506
ASTORIA FINL CORP COM 046265104 237.58 30,895 SH SHARED 30,895
ASTRAZENECA PLC SPONSORED ADR 046353108 50.13 1,130 SH SHARED 21 1,130
ASTRAZENECA PLC SPONSORED ADR 046353108 1,372.10 30,931 SH SHARED 30,931
ASTRAZENECA PLC SPONSORED ADR 046353108 1,698.54 38,290 SH SHARED 20 38,290
ASTRAZENECA PLC SPONSORED ADR 046353108 76,805.26 1,731,408 SH SHARED 01 1,731,408
ASTROTECH CORP COM 046484101 4.21 6,903 SH SOLE 6,903
ASURE SOFTWARE INC COM 04649U102 7.59 2,322 SH SOLE 2,322
AT&T INC COM 00206R102 114.08 4,000 SH C SHARED 01 4,000
AT&T INC COM 00206R102 241.11 8,454 SH SHARED 21 8,454
AT&T INC COM 00206R102 2,202.83 77,238 SH SHARED 20 77,238
AT&T INC COM 00206R102 10,536.69 369,449 SH SHARED 369,449
AT&T INC COM 00206R102 24,333.26 853,200 SH P SHARED 853,200
AT&T INC COM 00206R102 61,081.28 2,141,700 SH C SHARED 2,141,700
AT&T INC COM 00206R102 87,262.16 3,059,683 SH SHARED 3,059,683
AT&T INC COM 00206R102 276,014.51 9,677,928 SH SHARED 01 9,677,928
ATHENAHEALTH INC COM 04685W103 5.96 100 SH P SHARED 100
ATHENAHEALTH INC COM 04685W103 31.74 533 SH SHARED 533
ATHENAHEALTH INC COM 04685W103 687.92 11,552 SH SHARED 01 11,552
ATHENS BANCSHARES
CORP COM 047042106 4.91 393 SH SOLE 393
ATHERSYS INC COM 04744L106 0.52 298 SH SOLE 298
ATLANTIC AMERN CORP COM 048209100 3.00 1,579 SH SOLE 1,579
ATLANTIC PWR CORP COM NEW 04878Q863 479.52 33,793 SH SHARED 33,793
ATLANTIC PWR CORP COM NEW 04878Q863 1,980.10 139,542 SH SHARED 01 139,542
ATLANTIC TELE
NETWORK INC COM NEW 049079205 2.33 71 SH SHARED 01 71
ATLANTIC TELE
NETWORK INC COM NEW 049079205 667.46 20,300 SH P SHARED 20,300
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 1.56 47 SH SHARED 21 47
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 3.33 100 SH P SHARED 100
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 1,086.59 32,640 SH SHARED 01 32,640
ATLAS ENERGY LP COM UNITS LP 04930A104 22.28 1,200 SH P SHARED 1,200
ATLAS ENERGY LP COM UNITS LP 04930A104 31.57 1,700 SH C SHARED 1,700
ATLAS ENERGY LP COM UNITS LP 04930A104 140.44 7,563 SH SHARED 01 7,563
ATLAS ENERGY LP COM UNITS LP 04930A104 28,231.30 1,520,264 SH SHARED 1,520,264
ATLAS PIPELINE
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ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 618.31 20,700 SH C SHARED 20,700
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 5,136.68 171,968 SH SHARED 01 171,968
ATLAS PIPELINE
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ATMEL CORP COM 049513104 1.61 200 SH C SHARED 01 200
ATMEL CORP COM 049513104 11.19 1,387 SH SHARED 20 1,387
ATMEL CORP COM 049513104 92.00 11,400 SH C SHARED 11,400
ATMEL CORP COM 049513104 1,721.33 213,300 SH P SHARED 213,300
ATMEL CORP COM 049513104 2,405.03 298,021 SH SHARED 298,021
ATMEL CORP COM 049513104 4,494.96 556,996 SH SHARED 01 556,996
ATMOS ENERGY CORP COM 049560105 6.49 200 SH C SHARED 200
ATMOS ENERGY CORP COM 049560105 7.76 239 SH SHARED 21 239
ATMOS ENERGY CORP COM 049560105 741.68 22,856 SH SHARED 22,856
ATMOS ENERGY CORP COM 049560105 2,305.48 71,047 SH SHARED 01 71,047
ATP OIL & GAS CORP COM 00208J108 151.93 19,705 SH SHARED 01 19,705
ATP OIL & GAS CORP COM 00208J108 333.07 43,200 SH C SHARED 43,200
ATP OIL & GAS CORP COM 00208J108 490.36 63,600 SH P SHARED 63,600
ATRICURE INC COM 04963C209 38.96 4,000 SH SHARED 01 4,000
ATRICURE INC COM 04963C209 110.49 11,344 SH SHARED 11,344
ATRION CORP COM 049904105 1.04 5 SH SHARED 01 5
ATS CORP COM 00211E104 12.79 4,061 SH SOLE 4,061
ATWOOD OCEANICS INC COM 050095108 82.46 2,400 SH C SHARED 2,400
ATWOOD OCEANICS INC COM 050095108 671.70 19,549 SH SHARED 01 19,549
AU OPTRONICS CORP SPONSORED ADR 002255107 28.51 7,200 SH SHARED 20 7,200
AU OPTRONICS CORP SPONSORED ADR 002255107 144.98 36,611 SH SHARED 01 36,611
AU OPTRONICS CORP SPONSORED ADR 002255107 336.60 84,999 SH SHARED 84,999
AUBURN NATL BANCORP COM 050473107 11.14 567 SH SOLE 567
AUDIOCODES LTD ORD M15342104 0.16 50 SH SHARED 01 50
AUDIOCODES LTD ORD M15342104 54.06 17,328 SH SHARED 17,328
AUDIOVOX CORP CL A 050757103 39.53 7,200 SH SHARED 01 7,200
AUGUSTA RES CORP COM NEW 050912203 6.45 2,100 SH SOLE 2,100
AUGUSTA RES CORP COM NEW 050912203 29.17 9,500 SH C SOLE 9,500
AURICO GOLD INC COM 05155C105 22.56 2,400 SH P SHARED 2,400
AURICO GOLD INC COM 05155C105 34.78 3,700 SH C SHARED 3,700
AURICO GOLD INC COM 05155C105 70.52 7,502 SH SHARED 01 7,502
AURICO GOLD INC COM 05155C105 489.33 52,056 SH SHARED 52,056
AURIZON MINES LTD COM 05155P106 1.01 200 SH C SHARED 200
AURIZON MINES LTD COM 05155P106 5.58 1,100 SH P SHARED 1,100
AURIZON MINES LTD COM 05155P106 27.80 5,484 SH SHARED 5,484
AURIZON MINES LTD COM 05155P106 469.23 92,550 SH SHARED 01 92,550
AUSTRALIA
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AUTHENTEC INC COM 052660107 15.87 4,869 SH SOLE 4,869
AUTHENTIDATE HLDG
CORP COM 052666104 0.93 1,000 SH SHARED 01 1,000
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CORP COM 052666104 3.28 3,549 SH SHARED 3,549
AUTOBYTEL INC COM 05275N106 3.62 4,274 SH SOLE 4,274
AUTOCHINA
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AUTODESK INC COM 052769106 112.27 4,040 SH SHARED 20 4,040
AUTODESK INC COM 052769106 282.74 10,174 SH SHARED 10,174
AUTODESK INC COM 052769106 2,440.18 87,808 SH SHARED 87,808
AUTODESK INC COM 052769106 3,368.15 121,200 SH P SHARED 121,200
AUTODESK INC COM 052769106 4,860.47 174,900 SH C SHARED 174,900
AUTODESK INC COM 052769106 5,910.02 212,667 SH SHARED 01 212,667
AUTOLIV INC COM 052800109 4.85 100 SH P SHARED 100
AUTOLIV INC COM 052800109 19.40 400 SH C SHARED 400
AUTOLIV INC COM 052800109 285.67 5,890 SH SHARED 5,890
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AUTOLIV INC COM 052800109 971.84 20,038 SH SHARED 20,038
AUTOLIV INC UNIT 99/99/9999 052800208 27.58 417 SH SHARED 01 417
AUTOLIV INC UNIT 99/99/9999 052800208 56.10 848 SH SHARED 848
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PROCESSING IN COM 053015103 13.53 287 SH SHARED 21 287
AUTOMATIC DATA
PROCESSING IN COM 053015103 120.23 2,550 SH SHARED 20 2,550
AUTOMATIC DATA
PROCESSING IN COM 053015103 848.70 18,000 SH C SHARED 18,000
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AUTOMATIC DATA
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PROCESSING IN COM 053015103 1,624.36 34,451 SH SHARED 34,451
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PROCESSING IN COM 053015103 21,485.50 455,684 SH SHARED 01 455,684
AUTONATION INC COM 05329W102 49.17 1,500 SH P SHARED 1,500
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AUTONATION INC COM 05329W102 963.73 29,400 SH SHARED 01 29,400
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AUTOZONE INC COM 053332102 574.54 1,800 SH SHARED 1,800
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AUTOZONE INC COM 053332102 17,810.80 55,800 SH C SHARED 55,800
AUXILIUM
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AUXILIUM
PHARMACEUTICALS INC COM 05334D107 112.43 7,500 SH C SOLE 7,500
AVAGO TECHNOLOGIES
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AVAGO TECHNOLOGIES
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AVAGO TECHNOLOGIES
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AVAGO TECHNOLOGIES
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AVALON HLDGS CORP CL A 05343P109 4.20 1,876 SH SOLE 1,876
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AVALON RARE METALS
INC COM 053470100 5.38 2,000 SH SHARED 2,000
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INC COM 053470100 55.95 20,800 SH C SHARED 20,800
AVALON RARE METALS
INC COM 053470100 90.65 33,700 SH SHARED 01 33,700
AVALON RARE METALS
INC COM 053470100 1,342.23 498,969 SH SHARED 498,969
AVALONBAY CMNTYS INC COM 053484101 55.88 490 SH SHARED 21 490
AVALONBAY CMNTYS INC COM 053484101 456.20 4,000 SH C SHARED 4,000
AVALONBAY CMNTYS INC COM 053484101 2,679.72 23,496 SH SHARED 23,496
AVALONBAY CMNTYS INC COM 053484101 5,711.74 50,081 SH SHARED 50,081
AVALONBAY CMNTYS INC COM 053484101 6,352.47 55,699 SH SHARED 01 55,699
AVALONBAY CMNTYS INC COM 053484101 11,826.99 103,700 SH P SHARED 103,700
AVANIR
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AVANIR
PHARMACEUTICALS INC CL A NEW 05348P401 14.85 5,200 SH SHARED 01 5,200
AVANIR
PHARMACEUTICALS INC CL A NEW 05348P401 16.19 5,672 SH SHARED 5,672
AVANIR
PHARMACEUTICALS INC CL A NEW 05348P401 115.06 40,300 SH C SHARED 40,300
AVENUE INCOME CR
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AVENUE INCOME CR
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AVEO
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AVEO
PHARMACEUTICALS INC COM 053588109 4.62 300 SH C SHARED 300
AVEO
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AVEO
PHARMACEUTICALS INC COM 053588109 73.87 4,800 SH P SHARED 4,800
AVERY DENNISON CORP COM 053611109 3.26 130 SH SHARED 21 130
AVERY DENNISON CORP COM 053611109 10.18 406 SH SHARED 20 406
AVERY DENNISON CORP COM 053611109 185.59 7,400 SH SHARED 7,400
AVERY DENNISON CORP COM 053611109 1,715.92 68,418 SH SHARED 01 68,418
AVI BIOPHARMA INC COM 002346104 15.12 13,500 SH SHARED 01 13,500
AVI BIOPHARMA INC COM 002346104 25.99 23,205 SH SHARED 23,205
AVIAT NETWORKS INC COM 05366Y102 1.59 675 SH SHARED 01 675
AVIAT NETWORKS INC COM 05366Y102 60.15 25,596 SH SHARED 25,596
AVID TECHNOLOGY INC COM 05367P100 1.55 200 SH SHARED 20 200
AVID TECHNOLOGY INC COM 05367P100 7.74 1,000 SH SHARED 01 1,000
AVINO SILVER & GOLD
MINES LT COM 053906103 0.33 182 SH SOLE 182
AVIS BUDGET GROUP COM 053774105 5.61 580 SH SHARED 01 580
AVIS BUDGET GROUP COM 053774105 59.95 6,200 SH C SHARED 6,200
AVIS BUDGET GROUP COM 053774105 321.04 33,200 SH P SHARED 33,200
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 37.68 39,000 PRN SHARED 01 39,000
AVISTA CORP COM 05379B107 552.56 23,168 SH SHARED 01 23,168
AVIVA PLC ADR 05382A104 124.32 13,296 SH SHARED 01 13,296
AVIVA PLC ADR 05382A104 138.26 14,787 SH SHARED 14,787
AVNET INC COM 053807103 44.34 1,700 SH P SHARED 1,700
AVNET INC COM 053807103 65.20 2,500 SH C SHARED 2,500
AVNET INC COM 053807103 250.37 9,600 SH SHARED 9,600
AVNET INC COM 053807103 1,720.05 65,953 SH SHARED 01 65,953
AVNET INC COM 053807103 8,992.36 344,799 SH SHARED 344,799
AVON PRODS INC COM 054303102 124.75 6,365 SH SHARED 20 6,365
AVON PRODS INC COM 054303102 513.52 26,200 SH SHARED 26,200
AVON PRODS INC COM 054303102 1,285.76 65,600 SH C SHARED 65,600
AVON PRODS INC COM 054303102 1,287.60 65,694 SH SHARED 65,694
AVON PRODS INC COM 054303102 1,907.08 97,300 SH P SHARED 97,300
AVON PRODS INC COM 054303102 12,181.03 621,481 SH SHARED 01 621,481
AVX CORP NEW COM 002444107 14.42 1,215 SH SHARED 1,215
AVX CORP NEW COM 002444107 658.79 55,500 SH SHARED 01 55,500
AWARE INC MASS COM 05453N100 0.54 208 SH SOLE 208
AXCELIS
TECHNOLOGIES INC COM 054540109 2.40 2,000 SH C SHARED 2,000
AXCELIS
TECHNOLOGIES INC COM 054540109 8.02 6,682 SH SHARED 6,682
AXCELIS
TECHNOLOGIES INC COM 054540109 105.83 88,193 SH SHARED 01 88,193
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AXIS CAPITAL
HOLDINGS SHS G0692U109 223.08 8,600 SH SHARED 8,600
AXIS CAPITAL
HOLDINGS SHS G0692U109 2,387.26 92,030 SH SHARED 01 92,030
AXIS CAPITAL
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AXT INC COM 00246W103 18.61 3,700 SH C SOLE 3,700
AXT INC COM 00246W103 215.14 42,772 SH SOLE 42,772
AZZ INC COM 002474104 3.88 100 SH P SOLE 100
AZZ INC COM 002474104 23.26 600 SH C SOLE 600
B & G FOODS INC NEW COM 05508R106 3.34 200 SH P SHARED 200
B & G FOODS INC NEW COM 05508R106 165.13 9,900 SH C SHARED 9,900
B & G FOODS INC NEW COM 05508R106 3,014.99 180,755 SH SHARED 01 180,755
B COMMUNICATIONS LTD SHS M15629104 62.53 3,908 SH SOLE 3,908
B&H OCEAN CARRIERS
LTD COM 055090104 4.24 1,029 SH SOLE 1,029
BABCOCK & WILCOX CO
NEW COM 05615F102 1.96 100 SH C SHARED 100
BABCOCK & WILCOX CO
NEW COM 05615F102 4.67 239 SH SHARED 20 239
BABCOCK & WILCOX CO
NEW COM 05615F102 5.00 256 SH SHARED 21 256
BABCOCK & WILCOX CO
NEW COM 05615F102 2,014.80 103,059 SH SHARED 01 103,059
BADGER METER INC COM 056525108 173.58 6,000 SH SHARED 6,000
BADGER METER INC COM 056525108 347.16 12,000 SH C SHARED 12,000
BADGER METER INC COM 056525108 973.12 33,637 SH SHARED 33,637
BADGER METER INC COM 056525108 1,093.35 37,793 SH SHARED 01 37,793
BAIDU INC SPON ADR REP A 056752108 26.19 245 SH SHARED 21 245
BAIDU INC SPON ADR REP A 056752108 215.42 2,015 SH SHARED 2,015
BAIDU INC SPON ADR REP A 056752108 3,280.43 30,684 SH SHARED 20 30,684
BAIDU INC SPON ADR REP A 056752108 22,385.67 209,388 SH SHARED 01 209,388
BAIDU INC SPON ADR REP A 056752108 63,261.32 591,725 SH SHARED 591,725
BAKER HUGHES INC COM 057224107 10.80 234 SH SHARED 21 234
BAKER HUGHES INC COM 057224107 1,331.20 28,845 SH SHARED 28,845
BAKER HUGHES INC COM 057224107 13,583.88 294,342 SH SHARED 01 294,342
BAKER HUGHES INC COM 057224107 30,528.23 661,500 SH C SHARED 661,500
BAKER HUGHES INC COM 057224107 36,149.30 783,300 SH P SHARED 783,300
BAKER HUGHES INC COM 057224107 66,372.10 1,438,182 SH SHARED 1,438,182
BALCHEM CORP COM 057665200 389.14 10,430 SH SHARED 01 10,430
BALDWIN & LYONS INC CL A 057755100 1.02 44 SH SOLE 44
BALDWIN & LYONS INC CL B 057755209 8.55 400 SH SHARED 01 400
BALDWIN TECHNOLOGY
INC CL A 058264102 2.12 1,809 SH SOLE 1,809
BALL CORP COM 058498106 198.53 6,400 SH SHARED 6,400
BALL CORP COM 058498106 2,626.22 84,662 SH SHARED 01 84,662
BALLANTYNE STRONG
INC COM 058516105 10.63 3,450 SH SHARED 3,450
BALLANTYNE STRONG
INC COM 058516105 13.07 4,243 SH SHARED 01 4,243
BALLARD PWR SYS INC
NEW COM 058586108 0.30 250 SH SHARED 250
BALLARD PWR SYS INC
NEW COM 058586108 7.19 5,943 SH SHARED 5,943
BALLARD PWR SYS INC
NEW COM 058586108 7.51 6,206 SH SHARED 01 6,206
BALLARD PWR SYS INC
NEW COM 058586108 32.79 27,100 SH C SHARED 27,100
BALLY TECHNOLOGIES
INC COM 05874B107 4.72 175 SH SHARED 20 175
BALLY TECHNOLOGIES
INC COM 05874B107 404.70 15,000 SH P SHARED 15,000
BALLY TECHNOLOGIES
INC COM 05874B107 630.90 23,384 SH SHARED 23,384
BALLY TECHNOLOGIES
INC COM 05874B107 685.83 25,420 SH SHARED 01 25,420
BALTIC TRADING
LIMITED COM Y0553W103 1.40 300 SH SHARED 01 300
BALTIC TRADING
LIMITED COM Y0553W103 2.33 500 SH C SHARED 500
BANCO BILBAO
VIZCAYA ARGENTA SPONSORED ADR 05946K101 88.60 10,898 SH SHARED 10,898
BANCO BILBAO
VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,633.74 446,954 SH SHARED 01 446,954
BANCO BRADESCO S A SP ADR PFD NEW 059460303 625.76 42,310 SH SHARED 20 42,310
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,866.25 126,183 SH SHARED 126,183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,127.30 143,834 SH SHARED 01 143,834
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,680.40 1,871,562 SH SHARED 1,871,562
BANCO DE CHILE SPONSORED ADR 059520106 1,506.32 21,565 SH SOLE 21,565
BANCO MACRO SA SPON ADR B 05961W105 23.61 1,180 SH SHARED 01 1,180
BANCO MACRO SA SPON ADR B 05961W105 154.36 7,714 SH SHARED 7,714
BANCO MACRO SA SPON ADR B 05961W105 194.40 9,715 SH SHARED 20 9,715
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 229.12 31,300 SH SHARED 31,300
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 1,208.62 165,112 SH SHARED 165,112
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 2,751.70 375,915 SH SHARED 01 375,915
BANCO SANTANDER
CHILE NEW SP ADR REP COM 05965X109 447.20 6,086 SH SOLE 6,086
BANCO SANTANDER SA ADR 05964H105 36.84 4,582 SH SHARED 21 4,582
BANCO SANTANDER SA ADR 05964H105 803.29 99,912 SH SHARED 01 99,912
BANCO SANTANDER SA ADR 05964H105 1,261.19 156,865 SH SHARED 156,865
BANCOLOMBIA S A SPON ADR PREF 05968L102 4.29 77 SH SHARED 01 77
BANCOLOMBIA S A SPON ADR PREF 05968L102 262.57 4,714 SH SHARED 4,714
BANCOLOMBIA S A SPON ADR PREF 05968L102 334.20 6,000 SH SHARED 6,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 721.04 12,945 SH SHARED 20 12,945
BANCORPSOUTH INC COM 059692103 5.27 600 SH P SHARED 600
BANCORPSOUTH INC COM 059692103 131.17 14,940 SH SHARED 01 14,940
BANCROFT FUND LTD COM 059695106 3,870.29 261,506 SH SHARED 01 261,506
BANCTRUST FINANCIAL
GP COM 05978R107 7.18 3,121 SH SHARED 3,121
BANCTRUST FINANCIAL
GP COM 05978R107 377.68 164,210 SH SHARED 01 164,210
BANK HAWAII CORP COM 062540109 35.60 978 SH SHARED 21 978
BANK HAWAII CORP COM 062540109 2,107.63 57,902 SH SHARED 57,902
BANK HAWAII CORP COM 062540109 3,349.75 92,026 SH SHARED 01 92,026
BANK KY FINL CORP COM 062896105 37.89 1,870 SH SHARED 1,870
BANK KY FINL CORP COM 062896105 178.29 8,800 SH SHARED 01 8,800
BANK MONTREAL QUE COM 063671101 55.85 1,000 SH P SHARED 1,000
BANK MONTREAL QUE COM 063671101 284.84 5,100 SH C SHARED 5,100
BANK MONTREAL QUE COM 063671101 2,261.31 40,489 SH SHARED 40,489
BANK MONTREAL QUE COM 063671101 6,101.67 109,251 SH SHARED 01 109,251
BANK MONTREAL QUE COM 063671101 13,937.31 249,549 SH SHARED 249,549
BANK NOVA SCOTIA
HALIFAX COM 064149107 17.10 341 SH SHARED 21 341
BANK NOVA SCOTIA
HALIFAX COM 064149107 45.14 900 SH P SHARED 900
BANK NOVA SCOTIA
HALIFAX COM 064149107 319.20 6,365 SH SHARED 20 6,365
BANK NOVA SCOTIA
HALIFAX COM 064149107 551.65 11,000 SH C SHARED 11,000
BANK NOVA SCOTIA
HALIFAX COM 064149107 3,052.93 60,876 SH SHARED 60,876
BANK NOVA SCOTIA
HALIFAX COM 064149107 18,282.38 364,554 SH SHARED 364,554
BANK NOVA SCOTIA
HALIFAX COM 064149107 23,246.13 463,532 SH SHARED 01 463,532
BANK OF AMERICA
CORPORATION 7.25%CNV PFD L 060505682 91.80 120 SH SHARED 120
BANK OF AMERICA
CORPORATION 7.25%CNV PFD L 060505682 797.90 1,043 SH SHARED 01 1,043
BANK OF AMERICA
CORPORATION COM 060505104 4.01 655 SH SHARED 21 655
BANK OF AMERICA
CORPORATION COM 060505104 57.62 9,415 SH SHARED 20 9,415
BANK OF AMERICA
CORPORATION COM 060505104 6,697.40 1,094,347 SH SHARED 1,094,347
BANK OF AMERICA
CORPORATION COM 060505104 42,412.20 6,930,098 SH SHARED 01 6,930,098
BANK OF AMERICA
CORPORATION COM 060505104 56,806.45 9,282,100 SH P SHARED 9,282,100
BANK OF AMERICA
CORPORATION COM 060505104 70,056.98 11,447,219 SH C SHARED 11,447,219
BANK OF AMERICA
CORPORATION COM 060505104 128,599.89 21,013,054 SH SHARED 21,013,054
BANK OF AMERICA
CORPORATION *W EXP 01/16/201 060505146 3.01 1,112 SH SHARED 1,112
BANK OF AMERICA
CORPORATION *W EXP 01/16/201 060505146 349.49 128,963 SH SHARED 01 128,963
BANK OF AMERICA
CORPORATION *W EXP 10/28/201 060505153 356.43 419,329 SH SHARED 01 419,329
BANK OF GRANITE CORP COM 062401104 0.67 997 SH SHARED 01 997
BANK OF GRANITE CORP COM 062401104 3.25 4,849 SH SHARED 4,849
BANK OF MARIN
BANCORP COM 063425102 3.30 100 SH SHARED 01 100
BANK OF NEW YORK
MELLON CORP COM 064058100 212.35 11,423 SH SHARED 21 11,423
BANK OF NEW YORK
MELLON CORP COM 064058100 1,236.24 66,500 SH P SHARED 66,500
BANK OF NEW YORK
MELLON CORP COM 064058100 1,427.84 76,807 SH SHARED 76,807
BANK OF NEW YORK
MELLON CORP COM 064058100 3,613.90 194,400 SH C SHARED 194,400
BANK OF NEW YORK
MELLON CORP COM 064058100 4,398.56 236,609 SH SHARED 20 236,609
BANK OF NEW YORK
MELLON CORP COM 064058100 7,491.32 402,976 SH SHARED 402,976
BANK OF NEW YORK
MELLON CORP COM 064058100 14,685.08 789,945 SH SHARED 01 789,945
BANK OF THE
CAROLINES CORP COM 06425J102 1.37 2,592 SH SOLE 2,592
BANK OF THE OZARKS
INC COM 063904106 71.37 3,410 SH SHARED 01 3,410
BANK OF THE OZARKS
INC COM 063904106 364.18 17,400 SH C SHARED 17,400
BANK SOUTH CAROLINA
CORP COM 065066102 33.86 3,500 SH SHARED 01 3,500
BANK VA CHESTERFIELD COM 06544P104 0.45 565 SH SOLE 565
BANKATLANTIC BANCORP CL A NEW 065908600 0.19 300 SH C SHARED 300
BANKATLANTIC BANCORP CL A NEW 065908600 2.48 4,017 SH SHARED 01 4,017
BANKATLANTIC BANCORP CL A NEW 065908600 12.68 20,512 SH SHARED 20,512
BANKRATE INC DEL COM 06647F102 1.52 100 SH C SHARED 100
BANKRATE INC DEL COM 06647F102 145.03 9,535 SH SHARED 9,535
BANKRATE INC DEL COM 06647F102 958.23 63,000 SH SHARED 01 63,000
BANKUNITED INC COM 06652K103 6.85 330 SH SHARED 20 330
BANKUNITED INC COM 06652K103 15.57 750 SH SHARED 750
BANKUNITED INC COM 06652K103 108.28 5,216 SH SHARED 01 5,216
BANNER CORP COM NEW 06652V208 10.32 807 SH SHARED 807
BANNER CORP COM NEW 06652V208 237.52 18,571 SH SHARED 01 18,571
BANRO CORP COM 066800103 24.61 6,247 SH SHARED 01 6,247
BAR HBR BANKSHARES COM 066849100 3.08 110 SH SHARED 01 110
BAR HBR BANKSHARES COM 066849100 20.86 745 SH SHARED 745
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,166.64 439,924 SH SHARED 01 439,924
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2.54 115 SH SHARED 115
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,046.57 138,104 SH SHARED 01 138,104
BARCLAYS BANK PLC CARRY ETN 38 06739H412 4.77 107 SH SHARED 01 107
BARCLAYS BANK PLC CARRY ETN 38 06739H412 66.42 1,489 SH SHARED 1,489
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1,870.33 35,954 SH SHARED 01 35,954
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 7.49 275 SH SHARED 01 275
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 41.64 1,528 SH SHARED 1,528
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18.81 520 SH SHARED 01 520
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 689.84 11,991 SH SHARED 01 11,991
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 582.93 9,477 SH SHARED 01 9,477
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 4,748.01 110,909 SH SHARED 01 110,909
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 0.83 17 SH SHARED 01 17
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 88.09 1,803 SH SHARED 1,803
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 154.75 4,963 SH SHARED 01 4,963
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 540.53 95,839 SH SHARED 01 95,839
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 49.18 1,400 SH SHARED 01 1,400
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,268.33 14,333 SH SHARED 01 14,333
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 822.43 9,270 SH SHARED 01 9,270
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 45.42 624 SH SHARED 01 624
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 10.73 231 SH SHARED 01 231
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 66.73 1,436 SH SHARED 1,436
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 12.93 748 SH SOLE 748
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 3.61 85 SH SOLE 85
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7.48 354 SH SHARED 354
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,320.46 157,070 SH SHARED 01 157,070
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 39.49 612 SH SOLE 612
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 45.84 1,366 SH SOLE 1,366
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 30.58 1,564 SH SHARED 1,564
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,849.10 145,734 SH SHARED 01 145,734
BARCLAYS BK PLC ASIA CURR ETN 06738G878 8.45 179 SH SHARED 179
BARCLAYS BK PLC ASIA CURR ETN 06738G878 21.49 455 SH SHARED 01 455
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4.17 100 SH C SHARED 100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 66.78 1,600 SH P SHARED 1,600
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 114.28 2,738 SH SHARED 2,738
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 22,426.28 537,285 SH SHARED 01 537,285
BARCLAYS BK PLC EAFE 3X LNG 06740P809 6.27 80 SH SOLE 80
BARCLAYS BK PLC EAFE 3X SHORT 06740P882 12.78 110 SH SOLE 110
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7.33 170 SH SHARED 170
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 13.66 317 SH SHARED 01 317
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 901.55 22,421 SH SHARED 01 22,421
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 6.78 200 SH SHARED 01 200
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 319.33 9,417 SH SHARED 9,417
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 12.21 486 SH SHARED 486
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 324.78 12,929 SH SHARED 01 12,929
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 14.64 200 SH C SHARED 200
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 111.19 1,519 SH SHARED 1,519
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 4,753.02 64,932 SH SHARED 01 64,932
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 82.53 1,584 SH SOLE 1,584
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 122.45 2,933 SH SOLE 2,933
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5.38 100 SH C SHARED 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5.38 100 SH P SHARED 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 390.81 7,260 SH SHARED 17 7,260
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,292.40 42,586 SH SHARED 01 42,586
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5,393.87 100,202 SH SHARED 100,202
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29.76 1,500 SH C SHARED 1,500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 115.07 5,800 SH P SHARED 5,800
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 618.08 31,153 SH SHARED 31,153
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,873.59 94,435 SH SHARED 01 94,435
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39.34 1,292 SH SHARED 1,292
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 323.38 10,620 SH SHARED 01 10,620
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 9.52 254 SH SOLE 254
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 12.07 289 SH SOLE 289
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 22.66 537 SH SOLE 537
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 19.02 555 SH SOLE 555
BARCLAYS BK PLC IPTH INDL MTLS 06740P296 6.51 179 SH SOLE 179
BARCLAYS BK PLC IPTH NAT GAS 06740P239 31.46 786 SH SOLE 786
BARCLAYS BK PLC IPTH PURE BRD 06740P114 9,460.87 229,800 SH SOLE 229,800
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 16,357.91 306,500 SH P SOLE 306,500
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 22,799.66 427,200 SH C SOLE 427,200
BARCLAYS BK PLC RSS1000 3X SHT 06740P304 7.27 138 SH SOLE 138
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 21.81 491 SH SOLE 491
BARCLAYS BK PLC RUSS2000 3X ST 06740P502 116.17 1,810 SH SOLE 1,810
BARCLAYS BK PLC SHTB S&P500 14 06740H658 6.90 75 SH SOLE 75
BARCLAYS BK PLC SHTC S&P500 14 06740H641 14.37 250 SH SOLE 250
BARCLAYS BK PLC S&P 500 3X SHT 06740P700 100.06 1,853 SH SOLE 1,853
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 9,250.80 74,760 SH SHARED 01 74,760
BARCLAYS BK PLC S&P 500 VIX MI 06741K106 57.67 949 SH SOLE 949
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 25,525.59 478,276 SH SHARED 1 478,276
BARCLAYS PLC ADR 06738E204 42.39 4,334 SH SHARED 21 4,334
BARCLAYS PLC ADR 06738E204 3,917.19 400,531 SH SHARED 400,531
BARCLAYS PLC ADR 06738E204 7,997.33 817,723 SH SHARED 01 817,723
BARD C R INC COM 067383109 17.51 200 SH P SHARED 200
BARD C R INC COM 067383109 18.38 210 SH SHARED 20 210
BARD C R INC COM 067383109 113.80 1,300 SH C SHARED 1,300
BARD C R INC COM 067383109 210.53 2,405 SH SHARED 2,405
BARD C R INC COM 067383109 525.24 6,000 SH SHARED 6,000
BARD C R INC COM 067383109 5,935.39 67,802 SH SHARED 01 67,802
BARNES & NOBLE INC COM 067774109 11.97 1,012 SH SHARED 01 1,012
BARNES & NOBLE INC COM 067774109 107.65 9,100 SH C SHARED 9,100
BARNES & NOBLE INC COM 067774109 1,193.19 100,861 SH SHARED 100,861
BARNES & NOBLE INC COM 067774109 1,244.52 105,200 SH P SHARED 105,200
BARNES GROUP INC COM 067806109 5.39 280 SH SHARED 20 280
BARNES GROUP INC COM 067806109 813.77 42,274 SH SHARED 01 42,274
BARNWELL INDS INC COM 068221100 295.15 84,450 SH SHARED 01 84,450
BARRETT BILL CORP COM 06846N104 3.62 100 SH P SHARED 100
BARRETT BILL CORP COM 06846N104 18.12 500 SH C SHARED 500
BARRETT BILL CORP COM 06846N104 474.93 13,105 SH SHARED 01 13,105
BARRETT BUSINESS
SERVICES IN COM 068463108 1.95 140 SH SHARED 01 140
BARRICK GOLD CORP COM 067901108 73.01 1,565 SH SHARED 21 1,565
BARRICK GOLD CORP COM 067901108 83.97 1,800 SH SHARED 17 1,800
BARRICK GOLD CORP COM 067901108 295.29 6,330 SH SHARED 20 6,330
BARRICK GOLD CORP COM 067901108 8,852.44 189,763 SH SHARED 189,763
BARRICK GOLD CORP COM 067901108 31,789.64 681,450 SH C SHARED 681,450
BARRICK GOLD CORP COM 067901108 41,304.52 885,413 SH SHARED 01 885,413
BARRICK GOLD CORP COM 067901108 72,769.34 1,559,900 SH P SHARED 1,559,900
BARRICK GOLD CORP COM 067901108 124,896.51 2,677,310 SH SHARED 2,677,310
BARRY R G CORP OHIO COM 068798107 37.23 3,512 SH SHARED 01 3,512
BASIC ENERGY SVCS
INC NEW COM 06985P100 14.16 1,000 SH SHARED 01 1,000
BASIC ENERGY SVCS
INC NEW COM 06985P100 41.06 2,900 SH P SHARED 2,900
BASIC ENERGY SVCS
INC NEW COM 06985P100 63.72 4,500 SH C SHARED 4,500
BASSETT FURNITURE
INDS INC COM 070203104 0.66 94 SH SOLE 94
BAXTER INTL INC COM 071813109 70.01 1,247 SH SHARED 21 1,247
BAXTER INTL INC COM 071813109 634.38 11,300 SH P SHARED 11,300
BAXTER INTL INC COM 071813109 882.52 15,720 SH SHARED 20 15,720
BAXTER INTL INC COM 071813109 3,918.57 69,800 SH C SHARED 69,800
BAXTER INTL INC COM 071813109 4,848.08 86,357 SH SHARED 86,357
BAXTER INTL INC COM 071813109 17,068.30 304,031 SH SHARED 304,031
BAXTER INTL INC COM 071813109 31,630.45 563,421 SH SHARED 01 563,421
BAYTEX ENERGY CORP COM 07317Q105 37.50 900 SH P SHARED 900
BAYTEX ENERGY CORP COM 07317Q105 75.01 1,800 SH C SHARED 1,800
BAYTEX ENERGY CORP COM 07317Q105 236.60 5,678 SH SHARED 5,678
BAYTEX ENERGY CORP COM 07317Q105 758.60 18,205 SH SHARED 18,205
BAYTEX ENERGY CORP COM 07317Q105 16,216.84 389,173 SH SHARED 01 389,173
BB&T CORP COM 054937107 345.55 16,200 SH P SHARED 16,200
BB&T CORP COM 054937107 885.20 41,500 SH SHARED 41,500
BB&T CORP COM 054937107 1,060.83 49,734 SH SHARED 49,734
BB&T CORP COM 054937107 1,377.92 64,600 SH C SHARED 64,600
BB&T CORP COM 054937107 2,761.70 129,475 SH SHARED 01 129,475
BBVA BANCO FRANCES
S A SPONSORED ADR 07329M100 2.75 500 SH SHARED 01 500
BBVA BANCO FRANCES
S A SPONSORED ADR 07329M100 222.00 40,363 SH SHARED 40,363
BCB BANCORP INC COM 055298103 3.26 359 SH SOLE 359
BCD SEMICONDUCTOR
MFG LTD SPON ADR 055347207 3.97 793 SH SOLE 793
BCE INC COM NEW 05534B760 7.49 200 SH C SHARED 200
BCE INC COM NEW 05534B760 14.98 400 SH P SHARED 400
BCE INC COM NEW 05534B760 449.48 11,999 SH SHARED 11,999
BCE INC COM NEW 05534B760 1,905.03 50,855 SH SHARED 20 50,855
BCE INC COM NEW 05534B760 5,737.15 153,154 SH SHARED 153,154
BCE INC COM NEW 05534B760 14,457.16 385,936 SH SHARED 01 385,936
BCSB BANCORP INC COM 055367106 12.46 1,060 SH SOLE 1,060
BE AEROSPACE INC COM 073302101 9.37 283 SH SHARED 21 283
BE AEROSPACE INC COM 073302101 90.42 2,731 SH SHARED 2,731
BE AEROSPACE INC COM 073302101 254.95 7,700 SH P SHARED 7,700
BE AEROSPACE INC COM 073302101 1,371.15 41,412 SH SHARED 01 41,412
BE AEROSPACE INC COM 073302101 3,125.58 94,400 SH C SHARED 94,400
BEACON FED BANCORP
INC COM 073582108 1.33 100 SH SHARED 01 100
BEACON FED BANCORP
INC COM 073582108 29.17 2,193 SH SHARED 2,193
BEACON ROOFING
SUPPLY INC COM 073685109 11.19 700 SH SHARED 01 700
BEACON ROOFING
SUPPLY INC COM 073685109 12.79 800 SH P SHARED 800
BEACON ROOFING
SUPPLY INC COM 073685109 324.80 20,313 SH SHARED 20,313
BEASLEY BROADCAST
GROUP INC CL A 074014101 3.31 871 SH SOLE 871
BEAZER HOMES USA INC COM 07556Q105 118.78 78,661 SH SHARED 01 78,661
BEAZER HOMES USA INC COM 07556Q105 124.67 82,562 SH SHARED 82,562
BEAZER HOMES USA INC COM 07556Q105 277.99 184,100 SH C SHARED 184,100
BEAZER HOMES USA INC COM 07556Q105 473.84 313,800 SH P SHARED 313,800
BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 1.79 192 SH SOLE 192
BEBE STORES INC COM 075571109 2.02 300 SH SHARED 01 300
BEBE STORES INC COM 075571109 6.72 1,000 SH C SHARED 1,000
BECTON DICKINSON &
CO COM 075887109 1.10 15 SH SHARED 15
BECTON DICKINSON &
CO COM 075887109 10.56 144 SH SHARED 21 144
BECTON DICKINSON &
CO COM 075887109 190.63 2,600 SH C SHARED 2,600
BECTON DICKINSON &
CO COM 075887109 237.92 3,245 SH SHARED 20 3,245
BECTON DICKINSON &
CO COM 075887109 4,084.07 55,702 SH SHARED 55,702
BECTON DICKINSON &
CO COM 075887109 18,668.15 254,612 SH SHARED 01 254,612
BED BATH & BEYOND
INC COM 075896100 7.16 125 SH SHARED 20 125
BED BATH & BEYOND
INC COM 075896100 790.88 13,800 SH SHARED 13,800
BED BATH & BEYOND
INC COM 075896100 3,301.06 57,600 SH P SHARED 57,600
BED BATH & BEYOND
INC COM 075896100 4,768.19 83,200 SH C SHARED 83,200
BED BATH & BEYOND
INC COM 075896100 13,479.43 235,202 SH SHARED 01 235,202
BELDEN INC COM 077454106 4.26 165 SH SHARED 20 165
BELDEN INC COM 077454106 1,326.61 51,439 SH SHARED 01 51,439
BELO CORP COM SER A 080555105 8.07 1,650 SH SHARED 01 1,650
BELO CORP COM SER A 080555105 210.69 43,086 SH SHARED 43,086
BEMIS INC COM 081437105 11.72 400 SH P SHARED 400
BEMIS INC COM 081437105 199.31 6,800 SH C SHARED 6,800
BEMIS INC COM 081437105 3,266.16 111,435 SH SHARED 01 111,435
BENCHMARK ELECTRS
INC COM 08160H101 10.72 824 SH SHARED 01 824
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 3.73 500 SH SHARED 20 500
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 21.23 2,850 SH SHARED 01 2,850
BERKLEY W R CORP COM 084423102 20.93 705 SH SHARED 21 705
BERKLEY W R CORP COM 084423102 59.38 2,000 SH P SHARED 2,000
BERKLEY W R CORP COM 084423102 338.47 11,400 SH SHARED 11,400
BERKLEY W R CORP COM 084423102 542.38 18,268 SH SHARED 01 18,268
BERKSHIRE BANCORP
INC DEL COM NEW 084597202 3.29 515 SH SOLE 515
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 0.00 165 SH SHARED 01 165
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 3,999.55 56,300 SH C SHARED 56,300
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 9,242.30 130,100 SH P SHARED 130,100
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 9,287.84 130,741 SH SHARED 130,741
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 87,893.10 1,237,234 SH SHARED 01 1,237,234
BERKSHIRE HILLS
BANCORP INC COM 084680107 4.06 220 SH SHARED 20 220
BERKSHIRE HILLS
BANCORP INC COM 084680107 2,300.25 124,540 SH SHARED 01 124,540
BERRY PETE CO CL A 085789105 70.76 2,000 SH P SHARED 2,000
BERRY PETE CO CL A 085789105 247.66 7,000 SH C SHARED 7,000
BERRY PETE CO CL A 085789105 894.34 25,278 SH SHARED 01 25,278
BEST BUY INC COM 086516101 569.20 24,429 SH SHARED 24,429
BEST BUY INC COM 086516101 3,406.46 146,200 SH C SHARED 146,200
BEST BUY INC COM 086516101 5,220.57 224,059 SH SHARED 224,059
BEST BUY INC COM 086516101 11,878.34 509,800 SH P SHARED 509,800
BEST BUY INC COM 086516101 12,188.32 523,104 SH SHARED 01 523,104
BEST BUY INC SDCV 2.250% 1/1 086516AF8 3,266.81 3,275,000 PRN SHARED 3,275,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 14.96 15,000 PRN SHARED 01 15,000
BG MEDICINE INC COM 08861T107 0.40 114 SH SOLE 114
BGC PARTNERS INC CL A 05541T101 50.10 8,308 SH SHARED 8,308
BGC PARTNERS INC CL A 05541T101 55.51 9,206 SH SHARED 01 9,206
BGC PARTNERS INC CL A 05541T101 230.35 38,200 SH C SHARED 38,200
BHP BILLITON LTD SPONSORED ADR 088606108 84.38 1,270 SH SHARED 20 1,270
BHP BILLITON LTD SPONSORED ADR 088606108 244.37 3,678 SH SHARED 21 3,678
BHP BILLITON LTD SPONSORED ADR 088606108 498.96 7,510 SH SHARED 7,510
BHP BILLITON LTD SPONSORED ADR 088606108 40,811.50 614,261 SH SHARED 614,261
BHP BILLITON LTD SPONSORED ADR 088606108 49,135.83 739,552 SH SHARED 01 739,552
BHP BILLITON PLC SPONSORED ADR 05545E209 18.31 345 SH SHARED 21 345
BHP BILLITON PLC SPONSORED ADR 05545E209 1,408.16 26,529 SH SHARED 01 26,529
BHP BILLITON PLC SPONSORED ADR 05545E209 4,361.85 82,175 SH SHARED 82,175
BIDZ COM INC COM 08883T200 1.06 2,126 SH SOLE 2,126
BIG 5 SPORTING
GOODS CORP COM 08915P101 12.56 2,065 SH SOLE 2,065
BIG LOTS INC COM 089302103 41.80 1,200 SH P SHARED 1,200
BIG LOTS INC COM 089302103 672.22 19,300 SH C SHARED 19,300
BIG LOTS INC COM 089302103 1,164.02 33,420 SH SHARED 01 33,420
BIGBAND NETWORKS INC COM 089750509 0.13 100 SH SHARED 01 100
BIGLARI HLDGS INC COM 08986R101 14.82 50 SH SHARED 01 50
BIO RAD LABS INC CL A 090572207 9.08 100 SH C SHARED 100
BIO RAD LABS INC CL A 090572207 16.43 181 SH SHARED 21 181
BIO RAD LABS INC CL A 090572207 144.87 1,596 SH SHARED 1,596
BIO RAD LABS INC CL A 090572207 587.37 6,471 SH SHARED 20 6,471
BIO RAD LABS INC CL A 090572207 2,027.26 22,334 SH SHARED 01 22,334
BIO RAD LABS INC CL B 090572108 86.28 955 SH SOLE 955
BIOANALYTICAL SYS
INC COM 09058M103 13.53 11,367 SH SOLE 11,367
BIOCLINICA INC COM 09071B100 5.23 1,086 SH SOLE 1,086
BIOCRYST
PHARMACEUTICALS COM 09058V103 1.66 600 SH C SHARED 600
BIOCRYST
PHARMACEUTICALS COM 09058V103 176.38 63,904 SH SHARED 63,904
BIOCRYST
PHARMACEUTICALS COM 09058V103 246.61 89,350 SH SHARED 01 89,350
BIODEL INC COM 09064M105 0.97 1,800 SH C SHARED 1,800
BIODEL INC COM 09064M105 17.07 31,615 SH SHARED 01 31,615
BIODEL INC COM 09064M105 22.07 40,871 SH SHARED 40,871
BIODELIVERY
SCIENCES INTL IN COM 09060J106 0.22 200 SH P SHARED 200
BIODELIVERY
SCIENCES INTL IN COM 09060J106 0.55 500 SH C SHARED 500
BIODELIVERY
SCIENCES INTL IN COM 09060J106 8.72 7,999 SH SHARED 01 7,999
BIOFUEL ENERGY CORP COM 09064Y109 3.04 16,014 SH SOLE 16,014
BIOGEN IDEC INC COM 09062X103 17.05 183 SH SHARED 21 183
BIOGEN IDEC INC COM 09062X103 689.31 7,400 SH P SHARED 7,400
BIOGEN IDEC INC COM 09062X103 1,080.54 11,600 SH C SHARED 11,600
BIOGEN IDEC INC COM 09062X103 1,461.06 15,685 SH SHARED 15,685
BIOGEN IDEC INC COM 09062X103 10,418.55 111,847 SH SHARED 01 111,847
BIOLASE TECHNOLOGY
INC COM 090911108 5.40 1,800 SH C SOLE 1,800
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 22.31 700 SH C SHARED 700
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 393.56 12,349 SH SHARED 12,349
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 1,725.98 54,157 SH SHARED 01 54,157
BIOMARIN
PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 101.57 61,000 PRN SHARED 01 61,000
BIOMARIN
PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 5.00 3,000 PRN SHARED 3,000
BIOMED REALTY TRUST
INC COM 09063H107 3.07 185 SH SHARED 20 185
BIOMED REALTY TRUST
INC COM 09063H107 779.87 47,065 SH SHARED 01 47,065
BIOMED REALTY TRUST
INC COM 09063H107 1,052.10 63,494 SH SHARED 63,494
BIOMIMETIC
THERAPEUTICS INC COM 09064X101 4.29 1,300 SH P SOLE 1,300
BIOMIMETIC
THERAPEUTICS INC COM 09064X101 26.07 7,900 SH C SOLE 7,900
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 18.41 1,000 SH P SHARED 1,000
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 273.22 14,841 SH SHARED 01 14,841
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 488.27 26,522 SH SHARED 26,522
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 1.75 766 SH SHARED 01 766
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 205.43 90,100 SH C SHARED 90,100
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 443.92 194,700 SH P SHARED 194,700
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 699.55 306,819 SH SHARED 306,819
BIOSCRIP INC COM 09069N108 12.11 1,904 SH SHARED 01 1,904
BIOSPECIFICS
TECHNOLOGIES CO COM 090931106 47.92 2,969 SH SHARED 01 2,969
BIOSTAR
PHARMACEUTICALS INC COM 090678103 12.06 17,734 SH SOLE 17,734
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 139.50 1,433 SH SHARED 1,433
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,515.74 15,570 SH SHARED 01 15,570
BIOTIME INC COM 09066L105 9.42 2,135 SH SHARED 01 2,135
BIOTIME INC COM 09066L105 11.03 2,500 SH C SHARED 2,500
BIRNER DENTAL MGMT
SERVICES COM NEW 091283200 6.96 418 SH SOLE 418
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,650.38 598,423 SH SOLE 598,423
BITSTREAM INC CL A 091736108 230.25 41,412 SH SHARED 01 41,412
BJS RESTAURANTS INC COM 09180C106 304.36 6,900 SH C SHARED 6,900
BJS RESTAURANTS INC COM 09180C106 383.76 8,700 SH P SHARED 8,700
BJS RESTAURANTS INC COM 09180C106 1,827.39 41,428 SH SHARED 01 41,428
BJS WHOLESALE CLUB
INC COM 05548J106 311.64 6,082 SH SHARED 01 6,082
BJS WHOLESALE CLUB
INC COM 05548J106 1,393.73 27,200 SH P SHARED 27,200
BJS WHOLESALE CLUB
INC COM 05548J106 2,372.41 46,300 SH C SHARED 46,300
BJS WHOLESALE CLUB
INC COM 05548J106 5,167.66 100,852 SH SHARED 100,852
BLACK BOX CORP DEL COM 091826107 11.10 520 SH SHARED 01 520
BLACK DIAMOND INC COM 09202G101 2.97 455 SH SHARED 01 455
BLACK HILLS CORP COM 092113109 919.97 30,025 SH SHARED 01 30,025
BLACKBAUD INC COM 09227Q100 35.21 1,581 SH SHARED 21 1,581
BLACKBAUD INC COM 09227Q100 109.92 4,936 SH SHARED 4,936
BLACKBAUD INC COM 09227Q100 442.28 19,860 SH SHARED 20 19,860
BLACKBAUD INC COM 09227Q100 2,743.00 123,170 SH SHARED 01 123,170
BLACKBOARD INC COM 091935502 186.23 4,170 SH SHARED 20 4,170
BLACKBOARD INC COM 091935502 199.41 4,465 SH SHARED 4,465
BLACKBOARD INC COM 091935502 270.82 6,064 SH SHARED 01 6,064
BLACKBOARD INC COM 091935502 276.89 6,200 SH P SHARED 6,200
BLACKBOARD INC COM 091935502 32,740.25 733,100 SH C SHARED 733,100
BLACKROCK BUILD
AMER BD TR SHS 09248X100 21.29 1,054 SH SHARED 1,054
BLACKROCK BUILD
AMER BD TR SHS 09248X100 10,915.07 540,350 SH SHARED 01 540,350
BLACKROCK CA MUNI
2018 TERM COM 09249C105 666.16 40,919 SH SHARED 01 40,919
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 32.38 2,300 SH SHARED 2,300
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 861.40 61,183 SH SHARED 01 61,183
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14.25 1,099 SH SHARED 1,099
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,275.04 175,408 SH SHARED 01 175,408
BLACKROCK CORPOR HI
YLD FD V COM 09255N102 88.77 8,219 SH SHARED 01 8,219
BLACKROCK CORPOR HI
YLD FD V COM 09255P107 44.62 4,221 SH SHARED 4,221
BLACKROCK CORPOR HI
YLD FD V COM 09255P107 617.44 58,414 SH SHARED 01 58,414
BLACKROCK CORPOR HI
YLD III COM 09255M104 35.07 5,420 SH SHARED 01 5,420
BLACKROCK CORPOR
HIGH YLD FD COM 09255L106 13.95 2,120 SH SHARED 2,120
BLACKROCK CORPOR
HIGH YLD FD COM 09255L106 36.03 5,475 SH SHARED 01 5,475
BLACKROCK CREDIT
ALL IN TR I COM SHS 09249V103 618.22 62,573 SH SHARED 01 62,573
BLACKROCK CREDIT
ALL INC TR COM 092508100 3.57 311 SH SHARED 311
BLACKROCK CREDIT
ALL INC TR COM 092508100 2,351.78 204,859 SH SHARED 01 204,859
BLACKROCK CREDIT
ALL INC TR COM 09255H105 984.32 105,388 SH SHARED 01 105,388
BLACKROCK CREDIT
ALL INC TR COM 09255J101 30.71 3,494 SH SHARED 01 3,494
BLACKROCK DEBT
STRAT FD INC COM 09255R103 8.54 2,235 SH SHARED 2,235
BLACKROCK DEBT
STRAT FD INC COM 09255R103 858.72 224,796 SH SHARED 01 224,796
BLACKROCK DEFINED
OPPRTY CR COM 09255Q105 29.13 2,376 SH SHARED 2,376
BLACKROCK DEFINED
OPPRTY CR COM 09255Q105 921.54 75,166 SH SHARED 01 75,166
BLACKROCK DIVERS
OME STRATE COM 09255W102 2.12 231 SH SHARED 231
BLACKROCK DIVERS
OME STRATE COM 09255W102 45.47 4,948 SH SHARED 01 4,948
BLACKROCK
ECOSOLUTIONS INVT COM SH 092546100 16.70 2,077 SH SHARED 2,077
BLACKROCK
ECOSOLUTIONS INVT COM SH 092546100 478.33 59,494 SH SHARED 01 59,494
BLACKROCK ENERGY &
RES TR COM 09250U101 3,663.77 162,042 SH SHARED 01 162,042
BLACKROCK ENH CAP &
INC FD I COM 09256A109 4.61 390 SH SHARED 390
BLACKROCK ENH CAP &
INC FD I COM 09256A109 825.48 69,897 SH SHARED 01 69,897
BLACKROCK ENHANCED
EQT DIV T COM 09251A104 220.11 31,535 SH SHARED 01 31,535
BLACKROCK ENHANCED
GOVT FD I COM 09255K108 37.49 2,447 SH SHARED 2,447
BLACKROCK ENHANCED
GOVT FD I COM 09255K108 306.08 19,979 SH SHARED 01 19,979
BLACKROCK EQUITY
DIV TRUST COM 09250N107 17.79 2,050 SH SHARED 2,050
BLACKROCK EQUITY
DIV TRUST COM 09250N107 1,214.60 139,931 SH SHARED 01 139,931
BLACKROCK FL RATE
OME STRA I COM SHS 09255Y108 290.59 24,986 SH SHARED 01 24,986
BLACKROCK FLA MUN
2020 TERM COM SHS 09250M109 58.20 3,927 SH SHARED 3,927
BLACKROCK FLA MUN
2020 TERM COM SHS 09250M109 83.13 5,609 SH SHARED 01 5,609
BLACKROCK FLOAT
RATE OME STR COM 09255X100 14.08 1,106 SH SHARED 1,106
BLACKROCK FLOAT
RATE OME STR COM 09255X100 1,266.16 99,463 SH SHARED 01 99,463
BLACKROCK FLOATING
RATE INCO COM 091941104 956.47 75,491 SH SHARED 01 75,491
BLACKROCK GLOBAL
OPP EQTY TR COM 092501105 77.03 5,459 SH SHARED 5,459
BLACKROCK GLOBAL
OPP EQTY TR COM 092501105 2,803.32 198,676 SH SHARED 01 198,676
BLACKROCK HEALTH
SCIENCES TR COM 09250W107 51.61 2,146 SH SHARED 2,146
BLACKROCK HEALTH
SCIENCES TR COM 09250W107 226.14 9,403 SH SHARED 01 9,403
BLACKROCK HIGH
INCOME SHS SHS BEN INT 09250E107 453.49 231,374 SH SHARED 01 231,374
BLACKROCK INC COM 09247X101 8.88 60 SH SHARED 21 60
BLACKROCK INC COM 09247X101 98.43 665 SH SHARED 20 665
BLACKROCK INC COM 09247X101 623.12 4,210 SH SHARED 4,210
BLACKROCK INC COM 09247X101 826.19 5,582 SH SHARED 5,582
BLACKROCK INC COM 09247X101 1,494.90 10,100 SH C SHARED 10,100
BLACKROCK INC COM 09247X101 2,205.35 14,900 SH P SHARED 14,900
BLACKROCK INC COM 09247X101 17,486.20 118,142 SH SHARED 01 118,142
BLACKROCK INCOME
OPP TRUST I COM 092475102 18.58 1,894 SH SHARED 1,894
BLACKROCK INCOME
OPP TRUST I COM 092475102 3,142.56 320,343 SH SHARED 01 320,343
BLACKROCK INCOME TR
INC COM 09247F100 2,358.99 327,183 SH SHARED 01 327,183
BLACKROCK INTL
GRWTH & INC T COM BENE INTER 092524107 52.40 6,859 SH SHARED 6,859
BLACKROCK INTL
GRWTH & INC T COM BENE INTER 092524107 1,552.88 203,256 SH SHARED 01 203,256
BLACKROCK INVT
QUALITY MUN T COM 09247D105 172.77 11,809 SH SHARED 01 11,809
BLACKROCK KELSO
CAPITAL CORP COM 092533108 976.68 133,792 SH SHARED 01 133,792
BLACKROCK KELSO
CAPITAL CORP COM 092533108 3,574.50 489,658 SH SHARED 489,658
BLACKROCK LONG-TERM
MUNI ADV COM 09250B103 3.18 286 SH SHARED 286
BLACKROCK LONG-TERM
MUNI ADV COM 09250B103 128.52 11,558 SH SHARED 01 11,558
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 7,046.01 443,424 SH SHARED 01 443,424
BLACKROCK MUN 2020
TERM TR COM SHS 09249X109 31.50 2,039 SH SHARED 2,039
BLACKROCK MUN 2020
TERM TR COM SHS 09249X109 392.23 25,387 SH SHARED 01 25,387
BLACKROCK MUN
INCOME TR SH BEN INT 09248F109 233.84 17,106 SH SHARED 01 17,106
BLACKROCK MUNI 2018
TERM TR COM 09248C106 19.76 1,217 SH SHARED 1,217
BLACKROCK MUNI 2018
TERM TR COM 09248C106 510.03 31,406 SH SHARED 01 31,406
BLACKROCK MUNI
INCOME INV QL COM 09250G102 506.25 35,083 SH SHARED 01 35,083
BLACKROCK MUNI
INCOME TR II COM 09249N101 1,017.87 69,479 SH SHARED 01 69,479
BLACKROCK MUNI
INTER DR FD I COM 09253X102 19.60 1,338 SH SHARED 1,338
BLACKROCK MUNI
INTER DR FD I COM 09253X102 1,048.78 71,589 SH SHARED 01 71,589
BLACKROCK MUNI N Y
INTER DUR COM 09255F109 10.31 745 SH SHARED 745
BLACKROCK MUNI N Y
INTER DUR COM 09255F109 287.94 20,805 SH SHARED 01 20,805
BLACKROCK
MUNIASSETS FD INC COM 09254J102 704.81 58,931 SH SHARED 01 58,931
BLACKROCK MUNIC BD
INVST TR COM 09249K107 15.28 1,049 SH SHARED 1,049
BLACKROCK MUNIC BD
INVST TR COM 09249K107 31.70 2,176 SH SHARED 01 2,176
BLACKROCK MUNIC
INCM INVST T SH BEN INT 09248H105 29.53 2,129 SH SHARED 2,129
BLACKROCK MUNIC
INCM INVST T SH BEN INT 09248H105 82.57 5,953 SH SHARED 01 5,953
BLACKROCK MUNICIPAL
BOND TR COM 09249H104 54.06 3,538 SH SHARED 3,538
BLACKROCK MUNICIPAL
BOND TR COM 09249H104 166.35 10,887 SH SHARED 01 10,887
BLACKROCK MUNICIPL
INC QLTY COM 092479104 91.54 6,406 SH SHARED 01 6,406
BLACKROCK
MUNIENHANCED FD IN COM 09253Y100 1.60 144 SH SHARED 144
BLACKROCK
MUNIENHANCED FD IN COM 09253Y100 123.48 11,114 SH SHARED 01 11,114
BLACKROCK MUNIHLDGS
FD II IN COM 09253P109 72.40 4,849 SH SHARED 01 4,849
BLACKROCK MUNIHLDGS
NJ QLTY COM 09254X101 23.55 1,650 SH SHARED 1,650
BLACKROCK MUNIHLDGS
NJ QLTY COM 09254X101 519.21 36,385 SH SHARED 01 36,385
BLACKROCK MUNIHLDGS
NY QLTY COM 09255C106 53.10 3,708 SH SHARED 3,708
BLACKROCK MUNIHLDGS
NY QLTY COM 09255C106 249.44 17,419 SH SHARED 01 17,419
BLACKROCK
MUNIHLDNGS CALI QL COM 09254L107 979.73 69,141 SH SHARED 01 69,141
BLACKROCK
MUNIHLDNGS QLTY II COM 09254C107 264.93 20,025 SH SHARED 01 20,025
BLACKROCK MUNIHLDS
INVSTM QL COM 09254P108 402.63 28,821 SH SHARED 01 28,821
BLACKROCK
MUNIHOLDINGS FD IN COM 09253N104 2.66 165 SH SOLE 165
BLACKROCK
MUNIHOLDNGS QLTY I COM 09254A101 96.09 7,139 SH SHARED 01 7,139
BLACKROCK MUNIVEST
FD II INC COM 09253T101 683.70 45,580 SH SHARED 01 45,580
BLACKROCK MUNIVEST
FD INC COM 09253R105 587.11 58,072 SH SHARED 01 58,072
BLACKROCK MUNIYIELD
ARIZ FD COM 09254K109 47.64 3,699 SH SHARED 3,699
BLACKROCK MUNIYIELD
ARIZ FD COM 09254K109 780.90 60,629 SH SHARED 01 60,629
BLACKROCK MUNIYIELD
CALI QLT COM 09254N103 42.82 3,087 SH SHARED 3,087
BLACKROCK MUNIYIELD
CALI QLT COM 09254N103 2,243.87 161,779 SH SHARED 01 161,779
BLACKROCK MUNIYIELD
CALIF FD COM 09254M105 113.36 7,972 SH SHARED 7,972
BLACKROCK MUNIYIELD
CALIF FD COM 09254M105 363.32 25,550 SH SHARED 01 25,550
BLACKROCK MUNIYIELD
FD INC COM 09253W104 1,543.49 105,574 SH SHARED 01 105,574
BLACKROCK MUNIYIELD
INVST FD COM 09254R104 19.81 1,404 SH SHARED 1,404
BLACKROCK MUNIYIELD
INVST FD COM 09254R104 34.29 2,430 SH SHARED 01 2,430
BLACKROCK MUNIYIELD
N J FD I COM 09254Y109 63.50 4,447 SH SHARED 4,447
BLACKROCK MUNIYIELD
N J FD I COM 09254Y109 69.71 4,882 SH SHARED 01 4,882
BLACKROCK MUNIYIELD
NJ QLTY COM 09255A100 18.90 1,349 SH SHARED 1,349
BLACKROCK MUNIYIELD
NJ QLTY COM 09255A100 41.44 2,958 SH SHARED 01 2,958
BLACKROCK MUNIYIELD
NY QLTY COM 09255E102 41.63 3,166 SH SHARED 3,166
BLACKROCK MUNIYIELD
NY QLTY COM 09255E102 117.47 8,933 SH SHARED 01 8,933
BLACKROCK MUNIYIELD
PA QLTY COM 09255G107 45.61 3,139 SH SOLE 3,139
BLACKROCK MUNIYIELD
QLTY FD COM 09254E103 4,996.90 377,980 SH SHARED 01 377,980
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 30.80 2,074 SH SHARED 2,074
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 2,930.02 197,308 SH SHARED 01 197,308
BLACKROCK MUNIYIELD
QUALITY COM 09254G108 269.88 21,019 SH SHARED 01 21,019
BLACKROCK MUNIYLD
INVST QLTY COM 09254T100 10.79 780 SH SHARED 780
BLACKROCK MUNIYLD
INVST QLTY COM 09254T100 115.78 8,366 SH SHARED 01 8,366
BLACKROCK MUNIYLD
MICH QLTY COM 09254V105 14.39 1,003 SH SHARED 1,003
BLACKROCK MUNIYLD
MICH QLTY COM 09254V105 58.66 4,088 SH SHARED 01 4,088
BLACKROCK MUNIYLD
MICH QLTY COM 09254W103 51.55 3,905 SH SHARED 3,905
BLACKROCK MUNIYLD
MICH QLTY COM 09254W103 95.44 7,230 SH SHARED 01 7,230
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 38.29 2,663 SH SHARED 2,663
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 109.78 7,634 SH SHARED 01 7,634
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 23.68 1,622 SH SHARED 1,622
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 67.45 4,620 SH SHARED 01 4,620
BLACKROCK NJ INVT
QUALITY MU COM 09247C107 2.42 200 SH SHARED 01 200
BLACKROCK NJ INVT
QUALITY MU COM 09247C107 4.62 382 SH SHARED 382
BLACKROCK NY INVT
QUALITY MU COM 09247E103 18.84 1,340 SH SHARED 1,340
BLACKROCK NY INVT
QUALITY MU COM 09247E103 68.47 4,870 SH SHARED 01 4,870
BLACKROCK NY MUN
INCOME TR I COM 09249R102 18.21 1,233 SH SHARED 01 1,233
BLACKROCK NY MUNI
2018 TERM COM 09248K108 263.72 15,513 SH SHARED 01 15,513
BLACKROCK NY MUNI
INC QLTY T COM 09249U105 10.92 765 SH SHARED 765
BLACKROCK NY MUNI
INC QLTY T COM 09249U105 71.35 5,000 SH SHARED 01 5,000
BLACKROCK NY
MUNICIPAL BOND COM 09249P106 18.64 1,257 SH SHARED 1,257
BLACKROCK NY
MUNICIPAL BOND COM 09249P106 155.72 10,500 SH SHARED 01 10,500
BLACKROCK PA
STRATEGIC MUN T COM 09248R103 11.32 820 SH SOLE 820
BLACKROCK REAL
ASSET EQUITY COM 09254B109 919.80 88,527 SH SHARED 01 88,527
BLACKROCK RES &
COMM STRAT T SHS 09257A108 51.38 3,820 SH SHARED 3,820
BLACKROCK RES &
COMM STRAT T SHS 09257A108 5,511.80 409,799 SH SHARED 01 409,799
BLACKROCK S&P QLTY
RK EQ MD SHS BEN INT 09250D109 25.35 2,178 SH SOLE 2,178
BLACKROCK SR HIGH
INCOME FD COM 09255T109 24.36 6,673 SH SHARED 6,673
BLACKROCK SR HIGH
INCOME FD COM 09255T109 245.87 67,362 SH SHARED 01 67,362
BLACKROCK STRAT
EQUITY DIV T COM 09249Y107 1,684.00 184,852 SH SHARED 01 184,852
BLACKROCK STRATEGIC
MUN TR COM 09248T109 7.51 571 SH SHARED 571
BLACKROCK STRATEGIC
MUN TR COM 09248T109 97.95 7,449 SH SHARED 01 7,449
BLACKROCK STRTGC
BOND TR COM 09249G106 10.54 827 SH SHARED 827
BLACKROCK STRTGC
BOND TR COM 09249G106 124.13 9,736 SH SHARED 01 9,736
BLACKROCK VA
MUNICIPAL BOND COM 092481100 0.75 41 SH SHARED 41
BLACKROCK VA
MUNICIPAL BOND COM 092481100 110.16 6,000 SH SHARED 01 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,110.55 92,700 SH C SHARED 92,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,127.11 344,500 SH P SHARED 344,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,988.71 583,365 SH SHARED 01 583,365
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90,197.70 7,529,023 SH SHARED 7,529,023
BLACKSTONE GSO
FLTING RTE FU COM 09256U105 836.76 47,355 SH SHARED 01 47,355
BLACKSTONE GSO LNG
SHRT CR I COM SHS BN INT 09257D102 13.58 787 SH SHARED 787
BLACKSTONE GSO LNG
SHRT CR I COM SHS BN INT 09257D102 5,392.02 312,581 SH SHARED 01 312,581
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 187.93 8,401 SH SHARED 01 8,401
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 182.62 10,253 SH SHARED 01 10,253
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,788.28 77,302 SH SHARED 01 77,302
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 1,026.65 58,969 SH SHARED 01 58,969
BLOCK H & R INC COM 093671105 234.26 17,600 SH SHARED 17,600
BLOCK H & R INC COM 093671105 564.34 42,400 SH C SHARED 42,400
BLOCK H & R INC COM 093671105 677.44 50,897 SH SHARED 01 50,897
BLOCK H & R INC COM 093671105 1,393.56 104,700 SH P SHARED 104,700
BLONDER TONGUE LABS
INC COM 093698108 2.09 1,609 SH SOLE 1,609
BLOUNT INTL INC NEW COM 095180105 78.37 5,866 SH SHARED 01 5,866
BLOUNT INTL INC NEW COM 095180105 928.52 69,500 SH C SHARED 69,500
BLUE COAT SYSTEMS
INC COM NEW 09534T508 43.32 3,121 SH SHARED 01 3,121
BLUE COAT SYSTEMS
INC COM NEW 09534T508 45.80 3,300 SH P SHARED 3,300
BLUE COAT SYSTEMS
INC COM NEW 09534T508 101.32 7,300 SH C SHARED 7,300
BLUE NILE INC COM 09578R103 0.46 13 SH SHARED 01 13
BLUE NILE INC COM 09578R103 7.06 200 SH P SHARED 200
BLUE NILE INC COM 09578R103 11.68 331 SH SHARED 21 331
BLUEFLY INC COM NEW 096227301 0.45 190 SH SHARED 01 190
BLUEKNIGHT ENERGY
PARTNERS L COM UNIT 09625U109 4.14 663 SH SOLE 663
BLUEPHOENIX
SOLUTIONS LTD SHS M20157109 4.18 6,965 SH SOLE 6,965
BLYTH INC COM NEW 09643P207 0.83 15 SH SHARED 01 15
BLYTH INC COM NEW 09643P207 201.56 3,635 SH SHARED 3,635
BMB MUNAI INC COM 09656A105 15.18 13,555 SH SOLE 13,555
BMC SOFTWARE INC COM 055921100 17.54 455 SH SHARED 21 455
BMC SOFTWARE INC COM 055921100 173.52 4,500 SH C SHARED 4,500
BMC SOFTWARE INC COM 055921100 212.08 5,500 SH P SHARED 5,500
BMC SOFTWARE INC COM 055921100 374.03 9,700 SH SHARED 9,700
BMC SOFTWARE INC COM 055921100 842.23 21,842 SH SHARED 21,842
BMC SOFTWARE INC COM 055921100 3,815.55 98,951 SH SHARED 01 98,951
BNC BANCORP COM 05566T101 22.88 3,385 SH SOLE 3,385
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 2.56 100 SH P SHARED 100
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 7.69 300 SH C SHARED 300
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 6,657.12 259,638 SH SHARED 259,638
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 10,274.54 400,723 SH SHARED 01 400,723
BOB EVANS FARMS INC COM 096761101 2.85 100 SH C SHARED 100
BOB EVANS FARMS INC COM 096761101 167.53 5,874 SH SHARED 01 5,874
BOB EVANS FARMS INC COM 096761101 280.55 9,837 SH SHARED 9,837
BODY CENT CORP COM 09689U102 1.36 75 SH SHARED 21 75
BODY CENT CORP COM 09689U102 65.25 3,593 SH SHARED 3,593
BOEING CO COM 097023105 79.87 1,320 SH SHARED 17 1,320
BOEING CO COM 097023105 575.75 9,515 SH SHARED 21 9,515
BOEING CO COM 097023105 2,861.40 47,288 SH SHARED 47,288
BOEING CO COM 097023105 6,640.79 109,747 SH SHARED 20 109,747
BOEING CO COM 097023105 15,721.28 259,813 SH SHARED 259,813
BOEING CO COM 097023105 16,591.84 274,200 SH P SHARED 274,200
BOEING CO COM 097023105 25,662.29 424,100 SH C SHARED 424,100
BOEING CO COM 097023105 74,673.09 1,234,062 SH SHARED 01 1,234,062
BOINGO WIRELESS INC COM 09739C102 2.09 292 SH SHARED 01 292
BOINGO WIRELESS INC COM 09739C102 51.38 7,186 SH SHARED 7,186
BOISE INC COM 09746Y105 6.20 1,200 SH P SHARED 1,200
BOISE INC COM 09746Y105 24.30 4,700 SH C SHARED 4,700
BOISE INC COM 09746Y105 27.76 5,370 SH SHARED 01 5,370
BOK FINL CORP COM NEW 05561Q201 1.55 33 SH SHARED 01 33
BOK FINL CORP COM NEW 05561Q201 469.18 10,006 SH SHARED 10,006
BOLT TECHNOLOGY CORP COM 097698104 4.45 445 SH SHARED 445
BOLT TECHNOLOGY CORP COM 097698104 31.95 3,192 SH SHARED 01 3,192
BONSO ELECTRS INTL
INC COM PAR $0.003 098529308 1.35 967 SH SOLE 967
BON-TON STORES INC COM 09776J101 104.98 21,122 SH SOLE 21,122
BOOKS-A-MILLION INC COM 098570104 3.93 1,696 SH SHARED 01 1,696
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 0.31 21 SH SHARED 21
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 1.49 100 SH C SHARED 100
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 8.92 600 SH P SHARED 600
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 14.87 1,000 SH SHARED 01 1,000
BORGWARNER INC COM 099724106 54.05 893 SH SHARED 21 893
BORGWARNER INC COM 099724106 209.13 3,455 SH SHARED 20 3,455
BORGWARNER INC COM 099724106 405.55 6,700 SH SHARED 6,700
BORGWARNER INC COM 099724106 647.67 10,700 SH C SHARED 10,700
BORGWARNER INC COM 099724106 1,208.36 19,963 SH SHARED 19,963
BORGWARNER INC COM 099724106 22,345.19 369,159 SH SHARED 01 369,159
BOSTON BEER INC CL A 100557107 7.27 100 SH P SHARED 100
BOSTON BEER INC CL A 100557107 21.81 300 SH C SHARED 300
BOSTON BEER INC CL A 100557107 522.64 7,189 SH SHARED 01 7,189
BOSTON BEER INC CL A 100557107 537.47 7,393 SH SHARED 7,393
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 2,206.90 2,027,000 PRN SHARED 2,027,000
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 28.31 26,000 PRN SHARED 01 26,000
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 4.05 689 SH SHARED 01 689
BOSTON PROPERTIES
INC COM 101121101 24.06 270 SH SHARED 20 270
BOSTON PROPERTIES
INC COM 101121101 36.71 412 SH SHARED 21 412
BOSTON PROPERTIES
INC COM 101121101 588.06 6,600 SH C SHARED 6,600
BOSTON PROPERTIES
INC COM 101121101 1,585.98 17,800 SH P SHARED 17,800
BOSTON PROPERTIES
INC COM 101121101 5,725.48 64,259 SH SHARED 01 64,259
BOSTON PROPERTIES
INC COM 101121101 7,327.76 82,242 SH SHARED 82,242
BOSTON SCIENTIFIC
CORP COM 101137107 4.40 744 SH SHARED 20 744
BOSTON SCIENTIFIC
CORP COM 101137107 25.53 4,320 SH SHARED 21 4,320
BOSTON SCIENTIFIC
CORP COM 101137107 505.30 85,499 SH SHARED 85,499
BOSTON SCIENTIFIC
CORP COM 101137107 1,834.46 310,400 SH C SHARED 310,400
BOSTON SCIENTIFIC
CORP COM 101137107 2,173.11 367,700 SH P SHARED 367,700
BOSTON SCIENTIFIC
CORP COM 101137107 6,163.39 1,042,874 SH SHARED 01 1,042,874
BOTTOMLINE TECH DEL
INC COM 101388106 15.31 760 SH SHARED 21 760
BOTTOMLINE TECH DEL
INC COM 101388106 805.78 40,009 SH SHARED 01 40,009
BOULDER GROWTH &
INCOME FD I COM 101507101 149.28 27,340 SH SOLE 27,340
BOULDER TOTAL
RETURN FD INC COM 101541100 238.52 17,668 SH SOLE 17,668
BOVIE MEDICAL CORP COM 10211F100 5.33 1,825 SH SHARED 1,825
BOVIE MEDICAL CORP COM 10211F100 8.76 3,000 SH SHARED 01 3,000
BOX SHIPS
INCORPORATED SHS Y09675102 233.84 29,600 SH SHARED 01 29,600
BOYD GAMING CORP COM 103304101 39.20 8,000 SH C SHARED 8,000
BOYD GAMING CORP COM 103304101 42.30 8,632 SH SHARED 01 8,632
BOYD GAMING CORP COM 103304101 50.47 10,300 SH P SHARED 10,300
BP PLC SPONSORED ADR 055622104 33.47 928 SH SHARED 21 928
BP PLC SPONSORED ADR 055622104 395.33 10,960 SH SHARED 10,960
BP PLC SPONSORED ADR 055622104 16,132.06 447,243 SH SHARED 447,243
BP PLC SPONSORED ADR 055622104 37,759.19 1,046,831 SH SHARED 01 1,046,831
BP PRUDHOE BAY RTY
TR UNIT BEN INT 055630107 10.54 100 SH P SHARED 100
BP PRUDHOE BAY RTY
TR UNIT BEN INT 055630107 21.07 200 SH C SHARED 200
BP PRUDHOE BAY RTY
TR UNIT BEN INT 055630107 488.72 4,639 SH SHARED 4,639
BP PRUDHOE BAY RTY
TR UNIT BEN INT 055630107 9,623.30 91,346 SH SHARED 01 91,346
BPZ RESOURCES INC COM 055639108 2.77 1,000 SH SHARED 01 1,000
BPZ RESOURCES INC COM 055639108 347.08 125,300 SH P SHARED 125,300
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 8.21 10,000 PRN SHARED 01 10,000
BRADY CORP CL A 104674106 29.68 1,123 SH SHARED 01 1,123
BRANDYWINE OPER
PARTNERSHIP NOTE 3.875%10/1 105340AH6 35,476.50 35,300,000 PRN SOLE 35,300,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2.11 264 SH SHARED 21 264
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2.23 279 SH SHARED 20 279
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5.61 700 SH C SHARED 700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 524.45 65,475 SH SHARED 65,475
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 546.18 68,187 SH SHARED 68,187
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 768.54 95,948 SH SHARED 01 95,948
BRASIL TELECOM SA SPON ADR COM 10553M200 13.97 2,183 SH SHARED 2,183
BRASIL TELECOM SA SPON ADR COM 10553M200 224.15 35,023 SH SHARED 01 35,023
BRASIL TELECOM SA SPONS ADR PFD 10553M101 163.43 9,360 SH SHARED 9,360
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,063.98 60,938 SH SHARED 01 60,938
BRASKEM S A SP ADR PFD A 105532105 8.98 575 SH SHARED 01 575
BRASKEM S A SP ADR PFD A 105532105 73.41 4,700 SH SHARED 4,700
BRASKEM S A SP ADR PFD A 105532105 220.05 14,088 SH SHARED 14,088
BRAVO BRIO
RESTAURANT GROUP COM 10567B109 154.75 9,300 SH SHARED 01 9,300
BRE PROPERTIES INC CL A 05564E106 1.74 41 SH SHARED 21 41
BRE PROPERTIES INC CL A 05564E106 217.42 5,135 SH SHARED 5,135
BRE PROPERTIES INC CL A 05564E106 479.59 11,327 SH SHARED 01 11,327
BRE PROPERTIES INC CL A 05564E106 1,536.98 36,301 SH SHARED 36,301
BREEZE EASTERN CORP COM 106764103 7.05 759 SH SHARED 759
BREEZE EASTERN CORP COM 106764103 289.21 31,131 SH SHARED 01 31,131
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 104.84 6,025 SH SHARED 01 6,025
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 142.68 8,200 SH C SHARED 8,200
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 318.77 18,320 SH SHARED 18,320
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 478.50 27,500 SH P SHARED 27,500
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5.26 300 SH SHARED 01 300
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 585.50 33,400 SH SHARED 33,400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,671.05 152,370 SH SHARED 152,370
BRIDGE BANCORP INC COM 108035106 3.66 200 SH SHARED 01 200
BRIDGE CAP HLDGS COM 108030107 22.44 2,237 SH SOLE 2,237
BRIDGEPOINT ED INC COM 10807M105 41.86 2,400 SH P SHARED 2,400
BRIDGEPOINT ED INC COM 10807M105 205.90 11,806 SH SHARED 01 11,806
BRIGGS & STRATTON
CORP COM 109043109 6.76 500 SH C SHARED 500
BRIGGS & STRATTON
CORP COM 109043109 18.91 1,400 SH SHARED 01 1,400
BRIGHAM EXPLORATION
CO COM 109178103 3.87 153 SH SHARED 21 153
BRIGHAM EXPLORATION
CO COM 109178103 12.10 479 SH SHARED 479
BRIGHAM EXPLORATION
CO COM 109178103 199.63 7,900 SH P SHARED 7,900
BRIGHAM EXPLORATION
CO COM 109178103 336.09 13,300 SH C SHARED 13,300
BRIGHAM EXPLORATION
CO COM 109178103 2,917.47 115,452 SH SHARED 01 115,452
BRIGHTPOINT INC COM NEW 109473405 15.67 1,700 SH C SHARED 1,700
BRIGHTPOINT INC COM NEW 109473405 318.03 34,494 SH SHARED 01 34,494
BRIGUS GOLD CORP COM 109490102 72.24 59,700 SH SHARED 01 59,700
BRINKER INTL INC COM 109641100 4.18 200 SH C SHARED 200
BRINKER INTL INC COM 109641100 12.55 600 SH P SHARED 600
BRINKER INTL INC COM 109641100 207.71 9,929 SH SHARED 01 9,929
BRINKER INTL INC COM 109641100 555.01 26,530 SH SHARED 26,530
BRINKS CO COM 109696104 1,100.12 47,195 SH SHARED 01 47,195
BRISTOL MYERS
SQUIBB CO COM 110122108 2,816.45 89,753 SH SHARED 20 89,753
BRISTOL MYERS
SQUIBB CO COM 110122108 4,781.94 152,388 SH SHARED 152,388
BRISTOL MYERS
SQUIBB CO COM 110122108 8,830.33 281,400 SH P SHARED 281,400
BRISTOL MYERS
SQUIBB CO COM 110122108 11,902.43 379,300 SH C SHARED 379,300
BRISTOL MYERS
SQUIBB CO COM 110122108 27,474.95 875,556 SH SHARED 875,556
BRISTOL MYERS
SQUIBB CO COM 110122108 120,564.69 3,842,087 SH SHARED 01 3,842,087
BRISTOL MYERS
SQUIBB CO PFD CV $2 110122207 61.25 117 SH SOLE 117
BRISTOW GROUP INC COM 110394103 63.65 1,500 SH P SHARED 1,500
BRISTOW GROUP INC COM 110394103 407.16 9,596 SH SHARED 01 9,596
BRITISH AMERN TOB
PLC SPONSORED ADR 110448107 76.85 907 SH SHARED 907
BRITISH AMERN TOB
PLC SPONSORED ADR 110448107 182.00 2,148 SH SHARED 21 2,148
BRITISH AMERN TOB
PLC SPONSORED ADR 110448107 48,373.80 570,917 SH SHARED 01 570,917
BRITTON & KOONTZ
CAP CORP COM 111091104 5.06 771 SH SHARED 01 771
BROADCOM CORP CL A 111320107 47.84 1,437 SH SHARED 21 1,437
BROADCOM CORP CL A 111320107 624.52 18,760 SH SHARED 20 18,760
BROADCOM CORP CL A 111320107 887.18 26,650 SH SHARED 26,650
BROADCOM CORP CL A 111320107 4,434.23 133,200 SH C SHARED 133,200
BROADCOM CORP CL A 111320107 16,524.46 496,379 SH SHARED 496,379
BROADCOM CORP CL A 111320107 26,655.30 800,700 SH P SHARED 800,700
BROADCOM CORP CL A 111320107 45,385.12 1,363,326 SH SHARED 01 1,363,326
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 5.64 280 SH SHARED 21 280
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 6.04 300 SH SHARED 20 300
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 18.13 900 SH C SHARED 900
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 24.17 1,200 SH P SHARED 1,200
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 602.53 29,917 SH SHARED 29,917
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 4,858.61 241,242 SH SHARED 01 241,242
BROADSOFT INC COM 11133B409 15.18 500 SH P SHARED 500
BROADSOFT INC COM 11133B409 33.39 1,100 SH C SHARED 1,100
BROADSOFT INC COM 11133B409 905.80 29,845 SH SHARED 01 29,845
BROADVISION INC COM PAR $.001 111412706 0.01 1 SH SHARED 01 1
BROADVISION INC COM PAR $.001 111412706 4.08 469 SH SHARED 469
BROADWAY FINL CORP
DEL COM 111444105 3.46 2,769 SH SOLE 2,769
BROADWIND ENERGY INC COM 11161T108 61.44 192,010 SH SHARED 01 192,010
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 0.01 2 SH SHARED 2
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 4.45 1,030 SH SHARED 20 1,030
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 277.51 64,239 SH SHARED 01 64,239
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 288.07 66,683 SH SHARED 66,683
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 888.62 205,700 SH P SHARED 205,700
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 2,779.06 643,300 SH C SHARED 643,300
BROOKDALE SR LIVING
INC COM 112463104 1.25 100 SH C SHARED 100
BROOKDALE SR LIVING
INC COM 112463104 37.34 2,978 SH SHARED 01 2,978
BROOKDALE SR LIVING
INC COM 112463104 174.88 13,946 SH SHARED 13,946
BROOKFIELD ASSET
MGMT INC CL A LTD VT SH 112585104 45.13 1,638 SH SHARED 21 1,638
BROOKFIELD ASSET
MGMT INC CL A LTD VT SH 112585104 930.50 33,775 SH SHARED 33,775
BROOKFIELD ASSET
MGMT INC CL A LTD VT SH 112585104 4,141.04 150,310 SH SHARED 01 150,310
BROOKFIELD ASSET
MGMT INC CL A LTD VT SH 112585104 4,501.53 163,395 SH SHARED 163,395
BROOKFIELD GLOBL
LISTED INFR COM SHS 11273Q109 50.88 3,293 SH SOLE 3,293
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 17.04 700 SH P SHARED 700
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 38.94 1,600 SH C SHARED 1,600
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 65.38 2,686 SH SHARED 2,686
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 2,702.06 111,013 SH SHARED 01 111,013
BROOKFIELD OFFICE
PPTYS INC COM 112900105 549.16 39,881 SH SHARED 39,881
BROOKFIELD OFFICE
PPTYS INC COM 112900105 660.74 47,984 SH SHARED 01 47,984
BROOKFIELD OFFICE
PPTYS INC COM 112900105 1,328.79 96,499 SH SHARED 96,499
BROOKFIELD
RESIDENTIAL PPTYS COM 11283W104 39.18 5,891 SH SHARED 5,891
BROOKFIELD
RESIDENTIAL PPTYS COM 11283W104 93.10 14,000 SH SHARED 01 14,000
BROOKLINE BANCORP
INC DEL COM 11373M107 20.48 2,656 SH SHARED 01 2,656
BROOKLYN FEDERAL
BANCORP INC COM 114039100 3.91 5,073 SH SOLE 5,073
BROOKS AUTOMATION
INC COM 114340102 21.00 2,577 SH SHARED 01 2,577
BROWN & BROWN INC COM 115236101 7.40 416 SH SHARED 21 416
BROWN & BROWN INC COM 115236101 891.50 50,084 SH SHARED 50,084
BROWN & BROWN INC COM 115236101 1,615.08 90,735 SH SHARED 01 90,735
BROWN FORMAN CORP CL A 115637100 56.07 825 SH SHARED 825
BROWN FORMAN CORP CL A 115637100 95.14 1,400 SH SHARED 01 1,400
BROWN FORMAN CORP CL B 115637209 303.36 4,325 SH SHARED 4,325
BROWN FORMAN CORP CL B 115637209 1,811.51 25,827 SH SHARED 01 25,827
BROWN SHOE INC NEW COM 115736100 98.26 13,800 SH SHARED 01 13,800
BRT RLTY TR SH BEN INT NEW 055645303 17.46 2,807 SH SOLE 2,807
BRUKER CORP COM 116794108 4.06 300 SH C SHARED 300
BRUKER CORP COM 116794108 26.42 1,953 SH SHARED 21 1,953
BRUKER CORP COM 116794108 3,693.39 272,978 SH SHARED 01 272,978
BRUNSWICK CORP COM 117043109 9.83 700 SH P SHARED 700
BRUNSWICK CORP COM 117043109 32.53 2,317 SH SHARED 01 2,317
BSD MED CORP DEL COM 055662100 0.53 200 SH C SHARED 200
BSD MED CORP DEL COM 055662100 6.65 2,500 SH SHARED 01 2,500
BSD MED CORP DEL COM 055662100 17.82 6,700 SH P SHARED 6,700
BSD MED CORP DEL COM 055662100 31.45 11,824 SH SHARED 11,824
BSQUARE CORP COM NEW 11776U300 5.34 1,200 SH C SOLE 1,200
BSQUARE CORP COM NEW 11776U300 19.27 4,330 SH SOLE 4,330
BT GROUP PLC ADR 05577E101 33.06 1,241 SH SHARED 21 1,241
BT GROUP PLC ADR 05577E101 940.34 35,298 SH SHARED 01 35,298
BTU INTL INC COM 056032105 0.44 99 SH SHARED 01 99
BTU INTL INC COM 056032105 5.79 1,303 SH SHARED 1,303
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37.51 600 SH P SHARED 600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143.77 2,300 SH SHARED 21 2,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 156.28 2,500 SH C SHARED 2,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,702.89 283,201 SH SHARED 283,201
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57,309.67 916,808 SH SHARED 01 916,808
BUCKEYE
TECHNOLOGIES INC COM 118255108 62.69 2,600 SH P SHARED 2,600
BUCKEYE
TECHNOLOGIES INC COM 118255108 142.25 5,900 SH C SHARED 5,900
BUCKEYE
TECHNOLOGIES INC COM 118255108 1,995.99 82,787 SH SHARED 01 82,787
BUCKLE INC COM 118440106 1,429.94 37,180 SH SHARED 01 37,180
BUFFALO WILD WINGS
INC COM 119848109 47.84 800 SH P SHARED 800
BUFFALO WILD WINGS
INC COM 119848109 1,435.20 24,000 SH C SHARED 24,000
BUFFALO WILD WINGS
INC COM 119848109 2,039.78 34,110 SH SHARED 01 34,110
BUNGE LIMITED COM G16962105 8.39 144 SH SHARED 21 144
BUNGE LIMITED COM G16962105 515.05 8,836 SH SHARED 8,836
BUNGE LIMITED COM G16962105 722.80 12,400 SH P SHARED 12,400
BUNGE LIMITED COM G16962105 3,357.50 57,600 SH C SHARED 57,600
BUNGE LIMITED COM G16962105 7,754.26 133,029 SH SHARED 133,029
BUNGE LIMITED COM G16962105 13,291.69 228,027 SH SHARED 01 228,027
C & F FINL CORP COM 12466Q104 15.43 661 SH SOLE 661
C D I CORP COM 125071100 3.16 296 SH SHARED 01 296
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 4.04 59 SH SHARED 21 59
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 24.65 360 SH SHARED 360
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 718.94 10,500 SH SHARED 10,500
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 924.35 13,500 SH P SHARED 13,500
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 3,307.10 48,300 SH C SHARED 48,300
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 3,799.74 55,495 SH SHARED 20 55,495
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 11,224.56 163,934 SH SHARED 01 163,934
C&J ENERGY SVCS INC COM 12467B304 125.04 7,606 SH SHARED 7,606
C&J ENERGY SVCS INC COM 12467B304 290.99 17,700 SH SHARED 01 17,700
CA INC COM 12673P105 124.22 6,400 SH P SHARED 6,400
CA INC COM 12673P105 176.63 9,100 SH C SHARED 9,100
CA INC COM 12673P105 1,132.03 58,322 SH SHARED 58,322
CA INC COM 12673P105 3,495.74 180,100 SH SHARED 180,100
CA INC COM 12673P105 7,185.66 370,204 SH SHARED 01 370,204
CABELAS INC COM 126804301 12.29 600 SH P SHARED 600
CABELAS INC COM 126804301 14.34 700 SH C SHARED 700
CABELAS INC COM 126804301 76.12 3,715 SH SHARED 01 3,715
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5.63 358 SH SHARED 20 358
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6.12 389 SH SHARED 21 389
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 256.40 16,300 SH SHARED 16,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,507.39 159,402 SH SHARED 01 159,402
CABOT CORP COM 127055101 659.84 26,628 SH SHARED 01 26,628
CABOT CORP COM 127055101 977.20 39,435 SH SHARED 39,435
CABOT
MICROELECTRONICS
CORP COM 12709P103 2.61 76 SH SHARED 21 76
CABOT
MICROELECTRONICS
CORP COM 12709P103 10.32 300 SH C SHARED 300
CABOT
MICROELECTRONICS
CORP COM 12709P103 20.63 600 SH P SHARED 600
CABOT
MICROELECTRONICS
CORP COM 12709P103 408.90 11,890 SH SHARED 01 11,890
CABOT OIL & GAS CORP COM 127097103 35.91 580 SH SHARED 20 580
CABOT OIL & GAS CORP COM 127097103 430.83 6,959 SH SHARED 6,959
CABOT OIL & GAS CORP COM 127097103 476.71 7,700 SH P SHARED 7,700
CABOT OIL & GAS CORP COM 127097103 854.36 13,800 SH C SHARED 13,800
CABOT OIL & GAS CORP COM 127097103 2,331.96 37,667 SH SHARED 01 37,667
CACHE INC COM NEW 127150308 0.28 57 SH SHARED 57
CACHE INC COM NEW 127150308 33.68 6,750 SH SHARED 01 6,750
CACI INTL INC CL A 127190304 4.59 92 SH SHARED 21 92
CACI INTL INC CL A 127190304 14.98 300 SH C SHARED 300
CACI INTL INC CL A 127190304 261.29 5,232 SH SHARED 01 5,232
CACI INTL INC CL A 127190304 593.39 11,882 SH SHARED 11,882
CADENCE DESIGN
SYSTEM INC COM 127387108 125.66 13,600 SH C SHARED 13,600
CADENCE DESIGN
SYSTEM INC COM 127387108 2,961.85 320,547 SH SHARED 01 320,547
CADENCE
PHARMACEUTICALS INC COM 12738T100 5.90 900 SH C SHARED 900
CADENCE
PHARMACEUTICALS INC COM 12738T100 14.83 2,264 SH SHARED 01 2,264
CADENCE
PHARMACEUTICALS INC COM 12738T100 330.78 50,500 SH P SHARED 50,500
CADENCE
PHARMACEUTICALS INC COM 12738T100 508.66 77,658 SH SHARED 77,658
CADIZ INC COM NEW 127537207 1,523.97 192,664 SH SOLE 192,664
CAE INC COM 124765108 9.93 1,067 SH SHARED 01 1,067
CAE INC COM 124765108 114.51 12,300 SH SHARED 12,300
CAE INC COM 124765108 187.02 20,088 SH SHARED 20,088
CAI INTERNATIONAL
INC COM 12477X106 1.79 153 SH SHARED 21 153
CAL DIVE INTL INC
DEL COM 12802T101 1.15 600 SH C SHARED 600
CAL DIVE INTL INC
DEL COM 12802T101 323.99 169,627 SH SHARED 01 169,627
CAL MAINE FOODS INC COM NEW 128030202 9.43 300 SH C SHARED 300
CAL MAINE FOODS INC COM NEW 128030202 31.43 1,000 SH P SHARED 1,000
CAL MAINE FOODS INC COM NEW 128030202 116.70 3,713 SH SHARED 3,713
CAL MAINE FOODS INC COM NEW 128030202 3,630.29 115,504 SH SHARED 01 115,504
CALAMOS ASSET MGMT
INC CL A 12811R104 1.38 138 SH SHARED 21 138
CALAMOS ASSET MGMT
INC CL A 12811R104 471.86 47,139 SH SHARED 01 47,139
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 2,434.37 219,313 SH SHARED 01 219,313
CALAMOS CONV OPP
AND INC FD SH BEN INT 128117108 6,004.97 529,072 SH SHARED 01 529,072
CALAMOS GBL DYN
INCOME FUND COM 12811L107 762.17 107,651 SH SHARED 01 107,651
CALAMOS GLOBAL
TOTAL RETURN COM SH BEN INT 128118106 27.09 1,960 SH SHARED 1,960
CALAMOS GLOBAL
TOTAL RETURN COM SH BEN INT 128118106 131.25 9,497 SH SHARED 01 9,497
CALAMOS STRATEGIC
TOTL RETN COM SH BEN INT 128125101 2.96 372 SH SHARED 372
CALAMOS STRATEGIC
TOTL RETN COM SH BEN INT 128125101 11,911.73 1,496,449 SH SHARED 01 1,496,449
CALAMP CORP COM 128126109 3.21 1,000 SH SHARED 01 1,000
CALAVO GROWERS INC COM 128246105 45.14 2,200 SH SHARED 01 2,200
CALGON CARBON CORP COM 129603106 16.55 1,136 SH SHARED 21 1,136
CALGON CARBON CORP COM 129603106 24.77 1,700 SH P SHARED 1,700
CALGON CARBON CORP COM 129603106 42.25 2,900 SH C SHARED 2,900
CALGON CARBON CORP COM 129603106 1,840.06 126,291 SH SHARED 126,291
CALGON CARBON CORP COM 129603106 2,152.64 147,745 SH SHARED 01 147,745
CALIFORNIA WTR SVC
GROUP COM 130788102 104.42 5,896 SH SHARED 5,896
CALIFORNIA WTR SVC
GROUP COM 130788102 1,519.06 85,774 SH SHARED 01 85,774
CALIPER LIFE
SCIENCES INC COM 130872104 3.14 300 SH C SOLE 300
CALIPER LIFE
SCIENCES INC COM 130872104 20.94 2,000 SH P SOLE 2,000
CALIPER LIFE
SCIENCES INC COM 130872104 528.21 50,450 SH SOLE 50,450
CALIX INC COM 13100M509 1.86 239 SH SHARED 21 239
CALIX INC COM 13100M509 85.68 10,985 SH SHARED 01 10,985
CALIX INC COM 13100M509 137.28 17,600 SH P SHARED 17,600
CALIX INC COM 13100M509 282.35 36,199 SH SHARED 36,199
CALIX INC COM 13100M509 411.84 52,800 SH C SHARED 52,800
CALLAWAY GOLF CO COM 131193104 21.98 4,251 SH SHARED 01 4,251
CALLAWAY GOLF CO COM 131193104 109.24 21,129 SH SHARED 21,129
CALLAWAY GOLF CO COM 131193104 297.79 57,600 SH C SHARED 57,600
CALLIDUS SOFTWARE
INC COM 13123E500 4.61 1,000 SH SHARED 01 1,000
CALLON PETE CO DEL COM 13123X102 0.39 100 SH C SHARED 100
CALLON PETE CO DEL COM 13123X102 0.49 126 SH SHARED 01 126
CALLON PETE CO DEL COM 13123X102 152.93 39,516 SH SHARED 39,516
CALPINE CORP COM NEW 131347304 6.87 488 SH SHARED 21 488
CALPINE CORP COM NEW 131347304 301.31 21,400 SH SHARED 21,400
CALPINE CORP COM NEW 131347304 3,852.29 273,600 SH P SHARED 273,600
CALPINE CORP COM NEW 131347304 3,894.53 276,600 SH C SHARED 276,600
CALPINE CORP COM NEW 131347304 6,659.05 472,944 SH SHARED 01 472,944
CALPINE CORP COM NEW 131347304 10,094.12 716,912 SH SHARED 716,912
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 16.94 1,000 SH P SHARED 1,000
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 101.64 6,000 SH C SHARED 6,000
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 471.61 27,840 SH SHARED 27,840
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 610.50 36,039 SH SHARED 01 36,039
CAMAC ENERGY INC COM 131745101 1.50 2,500 SH C SHARED 2,500
CAMAC ENERGY INC COM 131745101 4.98 8,300 SH P SHARED 8,300
CAMAC ENERGY INC COM 131745101 12.66 21,100 SH SHARED 01 21,100
CAMBREX CORP COM 132011107 3.40 675 SH SHARED 01 675
CAMCO FINL CORP COM 132618109 0.94 787 SH SHARED 01 787
CAMDEN NATL CORP COM 133034108 143.61 5,274 SH SHARED 01 5,274
CAMDEN PPTY TR SH BEN INT 133131102 5.25 95 SH SHARED 20 95
CAMDEN PPTY TR SH BEN INT 133131102 12.16 220 SH SHARED 21 220
CAMDEN PPTY TR SH BEN INT 133131102 1,921.83 34,778 SH SHARED 34,778
CAMDEN PPTY TR SH BEN INT 133131102 3,491.66 63,186 SH SHARED 01 63,186
CAMECO CORP COM 13321L108 39.90 2,178 SH SHARED 21 2,178
CAMECO CORP COM 13321L108 257.03 14,030 SH SHARED 20 14,030
CAMECO CORP COM 13321L108 881.56 48,120 SH SHARED 48,120
CAMECO CORP COM 13321L108 976.46 53,300 SH C SHARED 53,300
CAMECO CORP COM 13321L108 1,518.73 82,900 SH P SHARED 82,900
CAMECO CORP COM 13321L108 7,505.74 409,702 SH SHARED 01 409,702
CAMECO CORP COM 13321L108 7,968.45 434,959 SH SHARED 434,959
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 0.54 200 SH SHARED 01 200
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 0.80 300 SH P SHARED 300
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 5.18 1,931 SH SHARED 1,931
CAMELOT INFORMATION
SYS INC ADS RP ORD SHS 13322V105 8.04 3,000 SH C SHARED 3,000
CAMERON
INTERNATIONAL CORP COM 13342B105 4.78 115 SH SHARED 20 115
CAMERON
INTERNATIONAL CORP COM 13342B105 48.73 1,173 SH SHARED 21 1,173
CAMERON
INTERNATIONAL CORP COM 13342B105 577.41 13,900 SH SHARED 13,900
CAMERON
INTERNATIONAL CORP COM 13342B105 851.57 20,500 SH C SHARED 20,500
CAMERON
INTERNATIONAL CORP COM 13342B105 7,981.41 192,138 SH SHARED 01 192,138
CAMERON
INTERNATIONAL CORP COM 13342B105 16,677.35 401,477 SH SHARED 401,477
CAMERON
INTERNATIONAL CORP COM 13342B105 25,509.71 614,100 SH P SHARED 614,100
CAMPBELL SOUP CO COM 134429109 12.95 400 SH P SHARED 400
CAMPBELL SOUP CO COM 134429109 148.90 4,600 SH C SHARED 4,600
CAMPBELL SOUP CO COM 134429109 307.52 9,500 SH SHARED 9,500
CAMPBELL SOUP CO COM 134429109 1,280.36 39,554 SH SHARED 39,554
CAMPBELL SOUP CO COM 134429109 4,583.37 141,593 SH SHARED 01 141,593
CAMPUS CREST CMNTYS
INC COM 13466Y105 2.72 250 SH SHARED 20 250
CAMPUS CREST CMNTYS
INC COM 13466Y105 130.56 12,000 SH SHARED 12,000
CAMPUS CREST CMNTYS
INC COM 13466Y105 253.17 23,269 SH SHARED 01 23,269
CAMTEK LTD ORD M20791105 0.31 171 SH SOLE 171
CANADIAN NAT RES LTD COM 136385101 8.52 291 SH SHARED 20 291
CANADIAN NAT RES LTD COM 136385101 81.96 2,800 SH SHARED 21 2,800
CANADIAN NAT RES LTD COM 136385101 436.12 14,900 SH P SHARED 14,900
CANADIAN NAT RES LTD COM 136385101 641.01 21,900 SH C SHARED 21,900
CANADIAN NAT RES LTD COM 136385101 1,832.30 62,600 SH SHARED 62,600
CANADIAN NAT RES LTD COM 136385101 2,574.36 87,952 SH SHARED 87,952
CANADIAN NAT RES LTD COM 136385101 13,608.12 464,917 SH SHARED 01 464,917
CANADIAN NATL RY CO COM 136375102 86.55 1,300 SH SHARED 21 1,300
CANADIAN NATL RY CO COM 136375102 103.67 1,557 SH SHARED 20 1,557
CANADIAN NATL RY CO COM 136375102 206.40 3,100 SH P SHARED 3,100
CANADIAN NATL RY CO COM 136375102 306.27 4,600 SH C SHARED 4,600
CANADIAN NATL RY CO COM 136375102 1,959.45 29,430 SH SHARED 29,430
CANADIAN NATL RY CO COM 136375102 7,000.02 105,137 SH SHARED 105,137
CANADIAN NATL RY CO COM 136375102 11,539.85 173,323 SH SHARED 01 173,323
CANADIAN PAC RY LTD COM 13645T100 99.79 2,075 SH SHARED 21 2,075
CANADIAN PAC RY LTD COM 13645T100 423.19 8,800 SH SHARED 8,800
CANADIAN PAC RY LTD COM 13645T100 1,739.32 36,168 SH SHARED 36,168
CANADIAN PAC RY LTD COM 13645T100 5,568.87 115,801 SH SHARED 01 115,801
CANADIAN SOLAR INC COM 136635109 3.48 946 SH SHARED 01 946
CANADIAN SOLAR INC COM 136635109 22.45 6,100 SH P SHARED 6,100
CANADIAN SOLAR INC COM 136635109 31.28 8,500 SH C SHARED 8,500
CANADIAN SOLAR INC COM 136635109 257.79 70,051 SH SHARED 70,051
CANO PETE INC COM 137801106 4.01 25,700 SH SHARED 25,700
CANO PETE INC COM 137801106 11.41 73,129 SH SHARED 01 73,129
CANON INC ADR 138006309 53.86 1,190 SH SHARED 21 1,190
CANON INC ADR 138006309 139.81 3,089 SH SHARED 3,089
CANON INC ADR 138006309 1,337.66 29,555 SH SHARED 20 29,555
CANON INC ADR 138006309 7,626.36 168,501 SH SHARED 01 168,501
CANTEL MEDICAL CORP COM 138098108 8.45 400 SH SHARED 21 400
CANTEL MEDICAL CORP COM 138098108 1,609.39 76,202 SH SHARED 01 76,202
CANTERBURY PARK
HOLDING CORP COM 13811E101 1.48 157 SH SHARED 157
CANTERBURY PARK
HOLDING CORP COM 13811E101 4.72 500 SH SHARED 01 500
CAPE BANCORP INC COM 139209100 81.38 11,511 SH SHARED 01 11,511
CAPELLA EDUCATION
COMPANY COM 139594105 2.84 100 SH C SHARED 100
CAPELLA EDUCATION
COMPANY COM 139594105 2.84 100 SH P SHARED 100
CAPELLA EDUCATION
COMPANY COM 139594105 37.04 1,305 SH SHARED 01 1,305
CAPELLA EDUCATION
COMPANY COM 139594105 64.68 2,279 SH SHARED 2,279
CAPITAL CITY BK
GROUP INC COM 139674105 16.61 1,600 SH SHARED 01 1,600
CAPITAL ONE FINL
CORP COM 14040H105 486.89 12,286 SH SHARED 12,286
CAPITAL ONE FINL
CORP COM 14040H105 1,914.13 48,300 SH P SHARED 48,300
CAPITAL ONE FINL
CORP COM 14040H105 3,135.29 79,114 SH SHARED 79,114
CAPITAL ONE FINL
CORP COM 14040H105 4,475.22 112,925 SH SHARED 20 112,925
CAPITAL ONE FINL
CORP COM 14040H105 6,721.25 169,600 SH SHARED 01 169,600
CAPITAL ONE FINL
CORP COM 14040H105 8,682.93 219,100 SH C SHARED 219,100
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP Y11082107 33.99 5,319 SH SHARED 5,319
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP Y11082107 10,334.77 1,617,335 SH SHARED 01 1,617,335
CAPITAL SOUTHWEST
CORP COM 140501107 785.14 10,610 SH SOLE 10,610
CAPITAL SR LIVING
CORP COM 140475104 1,132.84 183,604 SH SHARED 01 183,604
CAPITAL TRUST INC MD CL A NEW 14052H506 0.07 33 SH SHARED 01 33
CAPITAL TRUST INC MD CL A NEW 14052H506 1.93 866 SH SHARED 866
CAPITALSOURCE INC COM 14055X102 50.96 8,300 SH C SHARED 8,300
CAPITALSOURCE INC COM 14055X102 53.10 8,648 SH SHARED 8,648
CAPITALSOURCE INC COM 14055X102 64.25 10,464 SH SHARED 01 10,464
CAPITOL FED FINL INC COM 14057J101 6.44 610 SH SHARED 21 610
CAPITOL FED FINL INC COM 14057J101 49.60 4,697 SH SHARED 4,697
CAPITOL FED FINL INC COM 14057J101 149.09 14,118 SH SHARED 01 14,118
CAPLEASE INC COM 140288101 122.74 34,000 SH SHARED 34,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1.41 122 SH SHARED 122
CAPSTEAD MTG CORP COM NO PAR 14067E506 56.55 4,900 SH C SHARED 4,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 135.02 11,700 SH P SHARED 11,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 399.50 34,619 SH SHARED 01 34,619
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 15.23 741 SH SOLE 741
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 49.98 3,550 SH SHARED 01 3,550
CAPSTONE TURBINE
CORP COM 14067D102 444.19 444,188 SH SHARED 01 444,188
CAPSTONE TURBINE
CORP COM 14067D102 2,220.20 2,220,195 SH SHARED 2,220,195
CARBO CERAMICS INC COM 140781105 10.25 100 SH P SHARED 100
CARBO CERAMICS INC COM 140781105 36.50 356 SH SHARED 21 356
CARBO CERAMICS INC COM 140781105 143.54 1,400 SH C SHARED 1,400
CARBO CERAMICS INC COM 140781105 439.75 4,289 SH SHARED 4,289
CARBO CERAMICS INC COM 140781105 6,130.47 59,792 SH SHARED 01 59,792
CARDICA INC COM 14141R101 15.95 8,220 SH SHARED 01 8,220
CARDINAL FINL CORP COM 14149F109 3.10 360 SH SHARED 20 360
CARDINAL FINL CORP COM 14149F109 30.15 3,498 SH SHARED 01 3,498
CARDINAL FINL CORP COM 14149F109 115.45 13,393 SH SHARED 13,393
CARDINAL HEALTH INC COM 14149Y108 19.93 476 SH SHARED 20 476
CARDINAL HEALTH INC COM 14149Y108 259.66 6,200 SH P SHARED 6,200
CARDINAL HEALTH INC COM 14149Y108 485.81 11,600 SH C SHARED 11,600
CARDINAL HEALTH INC COM 14149Y108 773.98 18,481 SH SHARED 18,481
CARDINAL HEALTH INC COM 14149Y108 1,627.00 38,849 SH SHARED 38,849
CARDINAL HEALTH INC COM 14149Y108 16,943.48 404,572 SH SHARED 01 404,572
CARDIOME PHARMA CORP COM NEW 14159U202 2.96 900 SH P SHARED 900
CARDIOME PHARMA CORP COM NEW 14159U202 16.60 5,046 SH SHARED 5,046
CARDIOME PHARMA CORP COM NEW 14159U202 38.87 11,815 SH SHARED 01 11,815
CARDIONET INC COM 14159L103 27.30 9,100 SH SHARED 01 9,100
CARDIOVASCULAR SYS
INC DEL COM 141619106 47.84 4,200 SH SHARED 01 4,200
CARDIOVASCULAR SYS
INC DEL COM 141619106 92.20 8,095 SH SHARED 8,095
CARDIUM
THERAPEUTICS INC COM 141916106 1.28 8,000 SH SHARED 01 8,000
CARDTRONICS INC COM 14161H108 2.29 100 SH C SHARED 100
CARDTRONICS INC COM 14161H108 38.83 1,694 SH SHARED 01 1,694
CAREER EDUCATION
CORP COM 141665109 41.76 3,200 SH SHARED 21 3,200
CAREER EDUCATION
CORP COM 141665109 48.29 3,700 SH P SHARED 3,700
CAREER EDUCATION
CORP COM 141665109 101.79 7,800 SH C SHARED 7,800
CAREER EDUCATION
CORP COM 141665109 497.92 38,155 SH SHARED 01 38,155
CAREFUSION CORP COM 14170T101 7.90 330 SH SHARED 20 330
CAREFUSION CORP COM 14170T101 23.95 1,000 SH P SHARED 01 1,000
CAREFUSION CORP COM 14170T101 45.51 1,900 SH C SHARED 1,900
CAREFUSION CORP COM 14170T101 318.30 13,290 SH SHARED 13,290
CAREFUSION CORP COM 14170T101 2,407.29 100,513 SH SHARED 01 100,513
CARIBOU COFFEE INC COM 142042209 5.91 500 SH C SHARED 500
CARIBOU COFFEE INC COM 142042209 5.91 500 SH P SHARED 500
CARIBOU COFFEE INC COM 142042209 29.79 2,520 SH SHARED 2,520
CARIBOU COFFEE INC COM 142042209 1,110.12 93,919 SH SHARED 01 93,919
CARLISLE COS INC COM 142339100 10.71 336 SH SHARED 21 336
CARLISLE COS INC COM 142339100 167.37 5,250 SH SHARED 20 5,250
CARLISLE COS INC COM 142339100 1,302.17 40,846 SH SHARED 01 40,846
CARMAX INC COM 143130102 23.90 1,002 SH SHARED 1,002
CARMAX INC COM 143130102 64.40 2,700 SH P SHARED 2,700
CARMAX INC COM 143130102 66.30 2,780 SH SHARED 21 2,780
CARMAX INC COM 143130102 114.00 4,780 SH SHARED 20 4,780
CARMAX INC COM 143130102 205.11 8,600 SH C SHARED 8,600
CARMAX INC COM 143130102 324.36 13,600 SH SHARED 13,600
CARMAX INC COM 143130102 3,798.21 159,254 SH SHARED 01 159,254
CARMIKE CINEMAS INC COM 143436400 86.85 13,139 SH SOLE 13,139
CARNIVAL CORP PAIRED CTF 143658300 84.96 2,804 SH SHARED 21 2,804
CARNIVAL CORP PAIRED CTF 143658300 744.99 24,587 SH SHARED 24,587
CARNIVAL CORP PAIRED CTF 143658300 903.46 29,817 SH SHARED 20 29,817
CARNIVAL CORP PAIRED CTF 143658300 4,981.32 164,400 SH C SHARED 164,400
CARNIVAL CORP PAIRED CTF 143658300 6,370.00 210,231 SH SHARED 01 210,231
CARNIVAL CORP PAIRED CTF 143658300 14,871.24 490,800 SH P SHARED 490,800
CARNIVAL CORP PAIRED CTF 143658300 15,632.50 515,924 SH SHARED 515,924
CARNIVAL PLC ADR 14365C103 9.08 295 SH SHARED 21 295
CARNIVAL PLC ADR 14365C103 10.65 346 SH SHARED 01 346
CAROLINA BK HLDGS
INC GREENS COM 143785103 2.35 1,000 SH SHARED 01 1,000
CAROLINA BK HLDGS
INC GREENS COM 143785103 5.72 2,435 SH SHARED 2,435
CARPENTER
TECHNOLOGY CORP COM 144285103 44.89 1,000 SH C SHARED 1,000
CARPENTER
TECHNOLOGY CORP COM 144285103 556.37 12,394 SH SHARED 01 12,394
CARRIAGE SVCS INC COM 143905107 1.04 175 SH SOLE 175
CARRIZO OIL & CO INC COM 144577103 2.16 100 SH P SHARED 100
CARRIZO OIL & CO INC COM 144577103 50.12 2,325 SH SHARED 01 2,325
CARRIZO OIL & CO INC COM 144577103 84.06 3,900 SH C SHARED 3,900
CARROLLTON BANCORP COM 145282109 3.75 1,173 SH SOLE 1,173
CARTER INC COM 146229109 3.66 120 SH SHARED 20 120
CARTER INC COM 146229109 386.58 12,658 SH SHARED 12,658
CARTER INC COM 146229109 1,206.33 39,500 SH P SHARED 39,500
CARTER INC COM 146229109 1,253.09 41,031 SH SHARED 01 41,031
CARVER BANCORP INC COM 146875109 0.16 387 SH SOLE 387
CASCADE BANCORP COM NEW 147154207 0.58 100 SH SHARED 01 100
CASCADE CORP COM 147195101 51.69 1,548 SH SHARED 01 1,548
CASCADE CORP COM 147195101 95.16 2,850 SH SHARED 2,850
CASCADE MICROTECH
INC COM 147322101 4.36 1,200 SH SHARED 01 1,200
CASELLA WASTE SYS
INC CL A 147448104 18.41 3,500 SH SHARED 01 3,500
CASEYS GEN STORES
INC COM 147528103 4.37 100 SH P SHARED 100
CASEYS GEN STORES
INC COM 147528103 819.00 18,763 SH SHARED 01 18,763
CASH AMER INTL INC COM 14754D100 20.46 400 SH C SHARED 400
CASH AMER INTL INC COM 14754D100 1,169.11 22,852 SH SHARED 01 22,852
CASH STORE FINL
SVCS INC COM 14756F103 0.85 100 SH SHARED 01 100
CASH STORE FINL
SVCS INC COM 14756F103 1.85 219 SH SHARED 219
CASS INFORMATION
SYS INC COM 14808P109 3,123.41 100,593 SH SHARED 01 100,593
CASTLE A M & CO COM 148411101 813.12 74,325 SH SHARED 01 74,325
CASUAL MALE RETAIL
GRP INC COM NEW 148711302 34.64 9,213 SH SOLE 9,213
CATALYST HEALTH
SOLUTIONS IN COM 14888B103 80.77 1,400 SH C SHARED 1,400
CATALYST HEALTH
SOLUTIONS IN COM 14888B103 2,161.93 37,475 SH SHARED 01 37,475
CATALYST PHARM
PARTNERS INC COM 14888U101 2.24 1,500 SH SHARED 01 1,500
CATALYST PHARM
PARTNERS INC COM 14888U101 5.32 3,571 SH SHARED 3,571
CATERPILLAR INC DEL COM 149123101 37.88 513 SH SHARED 21 513
CATERPILLAR INC DEL COM 149123101 68.30 925 SH SHARED 20 925
CATERPILLAR INC DEL COM 149123101 1,927.22 26,100 SH P SHARED 01 26,100
CATERPILLAR INC DEL COM 149123101 3,332.03 45,125 SH SHARED 45,125
CATERPILLAR INC DEL COM 149123101 20,224.78 273,900 SH C SHARED 273,900
CATERPILLAR INC DEL COM 149123101 21,608.24 292,636 SH SHARED 292,636
CATERPILLAR INC DEL COM 149123101 27,926.29 378,200 SH P SHARED 378,200
CATERPILLAR INC DEL COM 149123101 53,832.31 729,040 SH SHARED 01 729,040
CATHAY GENERAL
BANCORP COM 149150104 474.64 41,708 SH SHARED 01 41,708
CAVIUM INC COM 14964U108 16.42 608 SH SHARED 608
CAVIUM INC COM 14964U108 67.53 2,500 SH C SHARED 2,500
CAVIUM INC COM 14964U108 79.27 2,935 SH SHARED 20 2,935
CAVIUM INC COM 14964U108 124.25 4,600 SH SHARED 21 4,600
CAVIUM INC COM 14964U108 391.65 14,500 SH P SHARED 14,500
CAVIUM INC COM 14964U108 3,295.17 121,998 SH SHARED 01 121,998
CAZADOR ACQUISITION
CORPORAT SHS G19867103 16.47 1,700 SH SOLE 1,700
CAZADOR ACQUISITION
CORPORAT UNIT 99/99/9999 G19867111 13.94 1,400 SH SOLE 1,400
CAZADOR ACQUISITION
CORPORAT *W EXP 99/99/999 G19867129 0.39 1,300 SH SOLE 1,300
CB RICHARD ELLIS
GROUP INC CL A 12497T101 0.86 64 SH SHARED 21 64
CB RICHARD ELLIS
GROUP INC CL A 12497T101 119.79 8,900 SH C SHARED 8,900
CB RICHARD ELLIS
GROUP INC CL A 12497T101 250.67 18,623 SH SHARED 18,623
CB RICHARD ELLIS
GROUP INC CL A 12497T101 2,058.65 152,946 SH SHARED 01 152,946
CBEYOND INC COM 149847105 2.15 305 SH SHARED 20 305
CBEYOND INC COM 149847105 10.84 1,535 SH SHARED 01 1,535
CBEYOND INC COM 149847105 63.08 8,935 SH SHARED 8,935
CBIZ INC COM 124805102 6.17 936 SH SHARED 01 936
CBL & ASSOC PPTYS
INC COM 124830100 29.54 2,600 SH C SHARED 2,600
CBL & ASSOC PPTYS
INC COM 124830100 388.08 34,162 SH SHARED 01 34,162
CBL & ASSOC PPTYS
INC COM 124830100 818.53 72,054 SH SHARED 72,054
CBOE HLDGS INC COM 12503M108 212.89 8,700 SH P SHARED 8,700
CBOE HLDGS INC COM 12503M108 327.80 13,396 SH SHARED 01 13,396
CBOE HLDGS INC COM 12503M108 1,292.04 52,801 SH SHARED 52,801
CBOE HLDGS INC COM 12503M108 1,517.14 62,000 SH C SHARED 62,000
CBRE CLARION GLOBAL
REAL EST COM 12504G100 14.23 2,127 SH SHARED 2,127
CBRE CLARION GLOBAL
REAL EST COM 12504G100 7,199.05 1,076,091 SH SHARED 01 1,076,091
CBS CORP NEW CL A 124857103 27.58 1,338 SH SHARED 1,338
CBS CORP NEW CL A 124857103 92.25 4,476 SH SHARED 01 4,476
CBS CORP NEW CL B 124857202 23.80 1,168 SH SHARED 20 1,168
CBS CORP NEW CL B 124857202 664.39 32,600 SH SHARED 32,600
CBS CORP NEW CL B 124857202 2,237.72 109,800 SH P SHARED 109,800
CBS CORP NEW CL B 124857202 6,127.92 300,683 SH SHARED 01 300,683
CBS CORP NEW CL B 124857202 22,518.15 1,104,914 SH SHARED 1,104,914
CBS CORP NEW CL B 124857202 43,365.13 2,127,828 SH C SHARED 2,127,828
CCA INDS INC COM 124867102 10.18 1,984 SH SOLE 1,984
CDC CORPORATION SHS CLASS -A - G2022L114 0.03 33 SH SHARED 01 33
CDC CORPORATION SHS CLASS -A - G2022L114 4.06 4,023 SH SHARED 4,023
CDC SOFTWARE CORP SPN ADR LV III 12507Y108 7.42 2,249 SH SOLE 2,249
CDN IMPERIAL BK OF
COMMERCE COM 136069101 55.86 800 SH C SHARED 800
CDN IMPERIAL BK OF
COMMERCE COM 136069101 1,522.08 21,800 SH SHARED 21,800
CDN IMPERIAL BK OF
COMMERCE COM 136069101 7,091.83 101,573 SH SHARED 01 101,573
CDN IMPERIAL BK OF
COMMERCE COM 136069101 12,559.01 179,877 SH SHARED 179,877
CE FRANKLIN LTD COM 125151100 1.63 200 SH SHARED 01 200
CE FRANKLIN LTD COM 125151100 4.80 591 SH SHARED 591
CEC ENTMT INC COM 125137109 1.42 50 SH SHARED 01 50
CECO ENVIRONMENTAL
CORP COM 125141101 8.33 1,463 SH SHARED 01 1,463
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1.89 100 SH C SHARED 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 682.38 36,105 SH SHARED 01 36,105
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,387.00 972,857 SH SHARED 972,857
CEDAR SHOPPING CTRS
INC COM NEW 150602209 6.22 2,000 SH SHARED 01 2,000
CEDAR SHOPPING CTRS
INC COM NEW 150602209 104.92 33,736 SH SHARED 33,736
CELANESE CORP DEL COM SER A 150870103 7.51 231 SH SHARED 21 231
CELANESE CORP DEL COM SER A 150870103 78.07 2,400 SH P SHARED 2,400
CELANESE CORP DEL COM SER A 150870103 85.39 2,625 SH SHARED 20 2,625
CELANESE CORP DEL COM SER A 150870103 195.18 6,000 SH C SHARED 6,000
CELANESE CORP DEL COM SER A 150870103 299.28 9,200 SH SHARED 9,200
CELANESE CORP DEL COM SER A 150870103 7,261.90 223,237 SH SHARED 01 223,237
CELANESE CORP DEL COM SER A 150870103 16,226.06 498,803 SH SHARED 498,803
CELESTICA INC SUB VTG SHS 15101Q108 1.60 220 SH SHARED 01 220
CELESTICA INC SUB VTG SHS 15101Q108 5.08 700 SH C SHARED 700
CELESTICA INC SUB VTG SHS 15101Q108 18.94 2,613 SH SHARED 2,613
CELESTICA INC SUB VTG SHS 15101Q108 39.15 5,400 SH P SHARED 5,400
CELGENE CORP COM 151020104 45.44 734 SH SHARED 21 734
CELGENE CORP COM 151020104 1,648.79 26,632 SH SHARED 26,632
CELGENE CORP COM 151020104 3,287.42 53,100 SH P SHARED 53,100
CELGENE CORP COM 151020104 3,413.28 55,133 SH SHARED 55,133
CELGENE CORP COM 151020104 5,794.78 93,600 SH C SHARED 93,600
CELGENE CORP COM 151020104 81,316.68 1,313,466 SH SHARED 01 1,313,466
CELGENE CORP RIGHT 12/31/2011 151020112 0.23 132 SH SHARED 01 132
CELGENE CORP RIGHT 12/31/2011 151020112 656.80 377,469 SH SHARED 377,469
CELL THERAPEUTICS
INC COM NO PAR NEW 150934602 0.00 4 SH SHARED 01 4
CELL THERAPEUTICS
INC COM NO PAR NEW 150934602 4.47 4,218 SH SHARED 4,218
CELLCOM ISRAEL LTD SHS M2196U109 31.34 1,500 SH P SHARED 1,500
CELLCOM ISRAEL LTD SHS M2196U109 64.76 3,100 SH C SHARED 3,100
CELLCOM ISRAEL LTD SHS M2196U109 69.38 3,321 SH SHARED 3,321
CELLCOM ISRAEL LTD SHS M2196U109 4,493.59 215,107 SH SHARED 215,107
CELLCOM ISRAEL LTD SHS M2196U109 4,937.46 236,355 SH SHARED 01 236,355
CELLDEX
THERAPEUTICS INC NEW COM 15117B103 8.45 3,700 SH P SHARED 3,700
CELLDEX
THERAPEUTICS INC NEW COM 15117B103 46.16 20,200 SH C SHARED 20,200
CELLDEX
THERAPEUTICS INC NEW COM 15117B103 285.92 125,130 SH SHARED 01 125,130
CEL-SCI CORP COM NEW 150837409 7.31 20,016 SH SHARED 20,016
CEL-SCI CORP COM NEW 150837409 7.42 20,330 SH SHARED 01 20,330
CELSION CORPORATION COM NEW 15117N305 8.33 3,333 SH SHARED 01 3,333
CELSION CORPORATION COM NEW 15117N305 46.00 18,400 SH P SHARED 18,400
CELSION CORPORATION COM NEW 15117N305 139.34 55,734 SH SHARED 55,734
CELSION CORPORATION COM NEW 15117N305 623.00 249,200 SH C SHARED 249,200
CEMEX SAB DE CV SPON ADR NEW 151290889 99.07 31,350 SH SHARED 31,350
CEMEX SAB DE CV SPON ADR NEW 151290889 1,564.32 495,038 SH SHARED 01 495,038
CENOVUS ENERGY INC COM 15135U109 95.20 3,100 SH P SHARED 3,100
CENOVUS ENERGY INC COM 15135U109 816.89 26,600 SH C SHARED 26,600
CENOVUS ENERGY INC COM 15135U109 1,299.89 42,328 SH SHARED 42,328
CENOVUS ENERGY INC COM 15135U109 4,417.88 143,858 SH SHARED 143,858
CENOVUS ENERGY INC COM 15135U109 5,710.22 185,940 SH SHARED 01 185,940
CENTENE CORP DEL COM 15135B101 2.04 71 SH SHARED 21 71
CENTENE CORP DEL COM 15135B101 376.58 13,135 SH SHARED 13,135
CENTENE CORP DEL COM 15135B101 496.82 17,329 SH SHARED 01 17,329
CENTER BANCORP INC COM 151408101 19.30 2,000 SH SHARED 01 2,000
CENTER FINL CORP
CALIF COM 15146E102 12.66 2,700 SH SHARED 01 2,700
CENTER FINL CORP
CALIF COM 15146E102 98.56 21,014 SH SHARED 21,014
CENTERPOINT ENERGY
INC COM 15189T107 231.52 11,800 SH C SHARED 11,800
CENTERPOINT ENERGY
INC COM 15189T107 556.29 28,353 SH SHARED 28,353
CENTERPOINT ENERGY
INC COM 15189T107 670.28 34,163 SH SHARED 34,163
CENTERPOINT ENERGY
INC COM 15189T107 5,941.03 302,805 SH SHARED 01 302,805
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 12.99 1,111 SH SHARED 21 1,111
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 44.31 3,790 SH SHARED 01 3,790
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 230.57 19,724 SH SHARED 19,724
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 325.66 27,858 SH SHARED 27,858
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 5.61 640 SH SHARED 21 640
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 132.43 15,100 SH SHARED 15,100
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 1,238.22 141,188 SH SHARED 141,188
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 2,236.88 255,061 SH SHARED 01 255,061
CENTRAL BANCORP INC
MASS COM 152418109 6.53 381 SH SOLE 381
CENTRAL EUROPE &
RUSSIA FD I COM 153436100 22.43 737 SH SHARED 01 737
CENTRAL EUROPE &
RUSSIA FD I COM 153436100 65.42 2,149 SH SHARED 2,149
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 2,877.00 4,200,000 PRN SHARED 4,200,000
CENTRAL EUROPEAN
DIST CORP COM 153435102 0.43 61 SH SHARED 01 61
CENTRAL EUROPEAN
DIST CORP COM 153435102 41.36 5,900 SH C SHARED 5,900
CENTRAL EUROPEAN
DIST CORP COM 153435102 105.85 15,100 SH P SHARED 15,100
CENTRAL EUROPEAN
DIST CORP NOTE 3.000% 3/1 153435AA0 38.36 56,000 PRN SHARED 01 56,000
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 0.78 100 SH P SOLE 100
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 2.34 300 SH C SOLE 300
CENTRAL FD CDA LTD CL A 153501101 194.96 9,423 SH SHARED 9,423
CENTRAL FD CDA LTD CL A 153501101 5,916.12 285,941 SH SHARED 01 285,941
CENTRAL FED CORP COM 15346Q103 0.48 500 SH SHARED 01 500
CENTRAL GARDEN &
PET CO COM 153527106 4.52 655 SH SHARED 01 655
CENTRAL GARDEN &
PET CO COM 153527106 14.18 2,055 SH SHARED 2,055
CENTRAL GOLDTRUST TR UNIT 153546106 204.38 3,202 SH SHARED 01 3,202
CENTRAL SECS CORP COM 155123102 1.83 93 SH SHARED 93
CENTRAL SECS CORP COM 155123102 13.62 691 SH SHARED 01 691
CENTRAL VA
BANKSHARES INC COM 155792104 0.99 1,039 SH SOLE 1,039
CENTRAL VALLEY
CMNTY BANCORP COM 155685100 11.17 1,994 SH SOLE 1,994
CENTRAL VT PUB SVC
CORP COM 155771108 23.91 679 SH SHARED 679
CENTRAL VT PUB SVC
CORP COM 155771108 24.44 694 SH SHARED 01 694
CENTURY ALUM CO COM 156431108 8.09 905 SH SHARED 01 905
CENTURY ALUM CO COM 156431108 10.73 1,200 SH P SHARED 1,200
CENTURY ALUM CO COM 156431108 25.03 2,800 SH C SHARED 2,800
CENTURY BANCORP INC
MASS CL A NON VTG 156432106 2.09 90 SH SHARED 01 90
CENTURY CASINOS INC COM 156492100 7.53 2,873 SH SOLE 2,873
CENTURYLINK INC COM 156700106 1,016.78 30,700 SH P SHARED 30,700
CENTURYLINK INC COM 156700106 1,119.92 33,814 SH SHARED 33,814
CENTURYLINK INC COM 156700106 1,286.75 38,851 SH SHARED 20 38,851
CENTURYLINK INC COM 156700106 2,484.00 75,000 SH C SHARED 75,000
CENTURYLINK INC COM 156700106 7,591.17 229,202 SH SHARED 229,202
CENTURYLINK INC COM 156700106 64,613.15 1,950,880 SH SHARED 01 1,950,880
CENVEO INC COM 15670S105 809.99 269,100 SH SHARED 01 269,100
CEPHALON INC NOTE 2.500% 5/0 156708AR0 34,655.80 28,033,000 PRN SHARED 28,033,000
CEPHALON INC COM 156708109 242.10 3,000 SH SHARED 3,000
CEPHALON INC COM 156708109 484.36 6,002 SH SHARED 01 6,002
CEPHALON INC COM 156708109 1,823.82 22,600 SH P SHARED 22,600
CEPHALON INC COM 156708109 9,675.93 119,900 SH C SHARED 119,900
CEPHALON INC NOTE 2.500% 5/0 156708AR0 8.65 7,000 PRN SHARED 01 7,000
CEPHEID COM 15670R107 31.06 800 SH C SHARED 800
CEPHEID COM 15670R107 2,233.46 57,519 SH SHARED 01 57,519
CERADYNE INC COM 156710105 5.38 200 SH C SHARED 200
CERADYNE INC COM 156710105 13.58 505 SH SHARED 01 505
CERAGON NETWORKS LTD ORD M22013102 0.96 100 SH C SHARED 100
CERAGON NETWORKS LTD ORD M22013102 11.95 1,251 SH SHARED 21 1,251
CERAGON NETWORKS LTD ORD M22013102 141.39 14,805 SH SHARED 14,805
CERAGON NETWORKS LTD ORD M22013102 271.12 28,390 SH SHARED 20 28,390
CERAGON NETWORKS LTD ORD M22013102 552.60 57,864 SH SHARED 01 57,864
CEREPLAST INC COM NEW 156732307 7.46 2,663 SH SOLE 2,663
CERNER CORP COM 156782104 50.23 733 SH SHARED 21 733
CERNER CORP COM 156782104 219.26 3,200 SH P SHARED 3,200
CERNER CORP COM 156782104 440.99 6,436 SH SHARED 6,436
CERNER CORP COM 156782104 555.01 8,100 SH SHARED 8,100
CERNER CORP COM 156782104 746.87 10,900 SH C SHARED 10,900
CERNER CORP COM 156782104 14,929.89 217,891 SH SHARED 01 217,891
CERUS CORP COM 157085101 12.30 5,800 SH P SHARED 5,800
CERUS CORP COM 157085101 103.88 49,000 SH C SHARED 49,000
CERUS CORP COM 157085101 1,317.58 621,500 SH SHARED 01 621,500
CEVA INC COM 157210105 91.11 3,748 SH SHARED 3,748
CEVA INC COM 157210105 781.64 32,153 SH SHARED 01 32,153
CF INDS HLDGS INC COM 125269100 4.94 40 SH SHARED 20 40
CF INDS HLDGS INC COM 125269100 542.92 4,400 SH SHARED 4,400
CF INDS HLDGS INC COM 125269100 862.13 6,987 SH SHARED 6,987
CF INDS HLDGS INC COM 125269100 4,627.13 37,500 SH P SHARED 37,500
CF INDS HLDGS INC COM 125269100 4,889.08 39,623 SH SHARED 01 39,623
CF INDS HLDGS INC COM 125269100 5,416.82 43,900 SH C SHARED 43,900
CGG VERITAS SPONSORED ADR 204386106 7.07 401 SH SHARED 01 401
CGG VERITAS SPONSORED ADR 204386106 128.31 7,282 SH SHARED 7,282
CH ENERGY GROUP INC COM 12541M102 334.25 6,407 SH SHARED 01 6,407
CHAMPION INDS INC W
VA COM 158520106 1.93 1,427 SH SOLE 1,427
CHANGYOU COM LTD ADS REP CL A 15911M107 7.59 300 SH C SHARED 300
CHANGYOU COM LTD ADS REP CL A 15911M107 38.84 1,535 SH SHARED 01 1,535
CHANGYOU COM LTD ADS REP CL A 15911M107 86.27 3,410 SH SHARED 3,410
CHANGYOU COM LTD ADS REP CL A 15911M107 503.47 19,900 SH P SHARED 19,900
CHARLES & COLVARD
LTD COM 159765106 10.97 4,897 SH SOLE 4,897
CHARLES RIV LABS
INTL INC COM 159864107 3.29 115 SH SHARED 20 115
CHARLES RIV LABS
INTL INC COM 159864107 5.72 200 SH P SHARED 200
CHARLES RIV LABS
INTL INC COM 159864107 34.34 1,200 SH C SHARED 1,200
CHARLES RIV LABS
INTL INC COM 159864107 54.15 1,892 SH SHARED 01 1,892
CHARLES RIV LABS
INTL INC COM 159864107 464.30 16,223 SH SHARED 16,223
CHARM
COMMUNICATIONS INC ADR SHS CL A 16112R101 7.33 873 SH SOLE 873
CHARMING SHOPPES INC COM 161133103 4.04 1,553 SH SHARED 01 1,553
CHART INDS INC COM PAR $0.01 16115Q308 4.22 100 SH P SHARED 100
CHART INDS INC COM PAR $0.01 16115Q308 50.62 1,200 SH C SHARED 1,200
CHART INDS INC COM PAR $0.01 16115Q308 723.30 17,148 SH SHARED 01 17,148
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 18.60 20,000 PRN SHARED 01 20,000
CHARTER
COMMUNICATIONS INC D CL A NEW 16117M305 11,536.69 246,300 SH SOLE 246,300
CHECK POINT
SOFTWARE TECH LT ORD M22465104 19.84 376 SH SHARED 21 376
CHECK POINT
SOFTWARE TECH LT ORD M22465104 2,331.99 44,200 SH C SHARED 44,200
CHECK POINT
SOFTWARE TECH LT ORD M22465104 2,463.89 46,700 SH P SHARED 46,700
CHECK POINT
SOFTWARE TECH LT ORD M22465104 3,567.79 67,623 SH SHARED 67,623
CHECK POINT
SOFTWARE TECH LT ORD M22465104 7,698.42 145,914 SH SHARED 01 145,914
CHEESECAKE FACTORY
INC COM 163072101 266.22 10,800 SH P SHARED 10,800
CHEESECAKE FACTORY
INC COM 163072101 282.83 11,474 SH SHARED 01 11,474
CHEESECAKE FACTORY
INC COM 163072101 591.60 24,000 SH C SHARED 24,000
CHEFS WHSE INC COM 163086101 107.23 9,118 SH SOLE 9,118
CHELSEA
THERAPEUTICS INTL LT COM 163428105 3.28 900 SH C SOLE 900
CHELSEA
THERAPEUTICS INTL LT COM 163428105 78.08 21,450 SH SOLE 21,450
CHEMED CORP NEW COM 16359R103 7.14 130 SH SHARED 20 130
CHEMED CORP NEW COM 16359R103 72.82 1,325 SH SHARED 01 1,325
CHEMICAL FINL CORP COM 163731102 3.29 215 SH SHARED 01 215
CHEMTURA CORP COM NEW 163893209 6.93 691 SH SHARED 21 691
CHEMTURA CORP COM NEW 163893209 19.17 1,911 SH SHARED 01 1,911
CHENIERE ENERGY INC COM NEW 16411R208 36.57 7,100 SH SHARED 01 7,100
CHENIERE ENERGY INC COM NEW 16411R208 157.59 30,600 SH P SHARED 30,600
CHENIERE ENERGY INC COM NEW 16411R208 244.24 47,426 SH SHARED 47,426
CHENIERE ENERGY INC COM NEW 16411R208 1,143.30 222,000 SH C SHARED 222,000
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 0.75 55 SH SHARED 55
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 56.91 4,200 SH SHARED 01 4,200
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 84.01 6,200 SH C SHARED 6,200
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 184.28 13,600 SH P SHARED 13,600
CHEROKEE INC DEL NEW COM 16444H102 152.11 11,837 SH SHARED 01 11,837
CHESAPEAKE ENERGY
CORP COM 165167107 118.81 4,650 SH SHARED 20 4,650
CHESAPEAKE ENERGY
CORP COM 165167107 895.20 35,037 SH SHARED 35,037
CHESAPEAKE ENERGY
CORP COM 165167107 9,023.77 353,181 SH SHARED 353,181
CHESAPEAKE ENERGY
CORP COM 165167107 11,461.73 448,600 SH C SHARED 448,600
CHESAPEAKE ENERGY
CORP COM 165167107 13,055.82 510,991 SH SHARED 01 510,991
CHESAPEAKE ENERGY
CORP COM 165167107 25,376.26 993,200 SH P SHARED 993,200
CHESAPEAKE ENERGY
CORP PFD CONV 165167842 21.86 235 SH SHARED 235
CHESAPEAKE ENERGY
CORP PFD CONV 165167842 185.54 1,995 SH SHARED 01 1,995
CHESAPEAKE ENERGY
CORP NOTE 2.750%11/1 165167BW6 68.80 80,000 PRN SHARED 01 80,000
CHESAPEAKE ENERGY
CORP NOTE 2.250%12/1 165167CB1 13.46 18,000 PRN SHARED 01 18,000
CHESAPEAKE LODGING
TR SH BEN INT 165240102 1.52 126 SH SHARED 21 126
CHESAPEAKE LODGING
TR SH BEN INT 165240102 162.95 13,500 SH SHARED 13,500
CHESAPEAKE LODGING
TR SH BEN INT 165240102 782.14 64,800 SH SHARED 01 64,800
CHESAPEAKE
MIDSTREAM PARTNER UNIT 16524K108 13.42 500 SH C SHARED 500
CHESAPEAKE
MIDSTREAM PARTNER UNIT 16524K108 3,036.49 113,133 SH SHARED 113,133
CHESAPEAKE
MIDSTREAM PARTNER UNIT 16524K108 8,730.73 325,288 SH SHARED 01 325,288
CHESAPEAKE UTILS
CORP COM 165303108 257.23 6,413 SH SHARED 6,413
CHESAPEAKE UTILS
CORP COM 165303108 474.86 11,839 SH SHARED 01 11,839
CHEVRON CORP NEW COM 166764100 46.30 500 SH C SHARED 01 500
CHEVRON CORP NEW COM 166764100 87.40 944 SH SHARED 21 944
CHEVRON CORP NEW COM 166764100 679.89 7,343 SH SHARED 20 7,343
CHEVRON CORP NEW COM 166764100 27,980.70 302,200 SH P SHARED 302,200
CHEVRON CORP NEW COM 166764100 28,073.47 303,202 SH SHARED 303,202
CHEVRON CORP NEW COM 166764100 34,156.45 368,900 SH C SHARED 368,900
CHEVRON CORP NEW COM 166764100 100,146.92 1,081,617 SH SHARED 1,081,617
CHEVRON CORP NEW COM 166764100 232,062.02 2,506,340 SH SHARED 01 2,506,340
CHICAGO BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 37.51 1,310 SH SHARED 1,310
CHICAGO BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 108.79 3,800 SH P SHARED 3,800
CHICAGO BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 375.05 13,100 SH C SHARED 13,100
CHICAGO BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 3,756.69 131,215 SH SHARED 01 131,215
CHICAGO RIVET &
MACH CO COM 168088102 1.32 84 SH SOLE 84
CHICOPEE BANCORP INC COM 168565109 11.43 853 SH SOLE 853
CHICOS FAS INC COM 168615102 2.29 200 SH P SHARED 200
CHICOS FAS INC COM 168615102 83.42 7,298 SH SHARED 7,298
CHICOS FAS INC COM 168615102 137.16 12,000 SH C SHARED 12,000
CHICOS FAS INC COM 168615102 2,837.04 248,210 SH SHARED 01 248,210
CHILDRENS PL RETAIL
STORES I COM 168905107 539.61 11,597 SH SHARED 01 11,597
CHILDRENS PL RETAIL
STORES I COM 168905107 637.46 13,700 SH P SHARED 13,700
CHILDRENS PL RETAIL
STORES I COM 168905107 1,721.61 37,000 SH C SHARED 37,000
CHIMERA INVT CORP COM 16934Q109 3.52 1,270 SH SHARED 21 1,270
CHIMERA INVT CORP COM 16934Q109 3.63 1,310 SH SHARED 20 1,310
CHIMERA INVT CORP COM 16934Q109 221.88 80,100 SH P SHARED 80,100
CHIMERA INVT CORP COM 16934Q109 681.14 245,900 SH C SHARED 245,900
CHIMERA INVT CORP COM 16934Q109 2,100.63 758,349 SH SHARED 01 758,349
CHINA ADVANCED
CONSTR MATLS COM 169365103 7.42 4,788 SH SOLE 4,788
CHINA AUTO
LOGISTICS INC COM 16936J103 2.98 2,419 SH SOLE 2,419
CHINA AUTOMOTIVE
SYS INC COM 16936R105 0.47 100 SH P SHARED 100
CHINA AUTOMOTIVE
SYS INC COM 16936R105 12.35 2,616 SH SHARED 2,616
CHINA AUTOMOTIVE
SYS INC COM 16936R105 22.66 4,800 SH SHARED 4,800
CHINA AUTOMOTIVE
SYS INC COM 16936R105 113.14 23,971 SH SHARED 01 23,971
CHINA BAK BATTERY
INC COM 16936Y100 0.41 500 SH SHARED 01 500
CHINA BAK BATTERY
INC COM 16936Y100 4.51 5,500 SH P SHARED 5,500
CHINA BAK BATTERY
INC COM 16936Y100 16.17 19,718 SH SHARED 19,718
CHINA BIOLOGIC
PRODS INC COM 16938C106 14.80 2,173 SH SHARED 01 2,173
CHINA BIOLOGIC
PRODS INC COM 16938C106 20.53 3,014 SH SHARED 3,014
CHINA CERAMICS CO
LTD SHS G2113X100 11.27 4,055 SH SOLE 4,055
CHINA CERAMICS CO
LTD UNIT 11/16/2012 G2113X209 1.67 600 SH SOLE 600
CHINA CGAME INC COM 16946P107 0.78 1,619 SH SOLE 1,619
CHINA DIGITAL TV
HLDG CO LTD SPONSORED ADR 16938G107 114.57 29,376 SH SHARED 29,376
CHINA DIGITAL TV
HLDG CO LTD SPONSORED ADR 16938G107 149.80 38,411 SH SHARED 01 38,411
CHINA DIRECT INDS
INC COM NEW 169384203 0.51 500 SH SHARED 01 500
CHINA DIRECT INDS
INC COM NEW 169384203 12.29 12,164 SH SHARED 12,164
CHINA DISTANCE ED
HLDGS LTD SPONS ADR 16944W104 3.98 1,548 SH SOLE 1,548
CHINA EASTN AIRLS
LTD SPON ADR CL H 16937R104 52.11 3,375 SH SOLE 3,375
CHINA FD INC COM 169373107 29.23 1,271 SH SHARED 1,271
CHINA FD INC COM 169373107 123.56 5,372 SH SHARED 01 5,372
CHINA FIN ONLINE CO
LTD SPONSORED ADR 169379104 3.32 1,679 SH SOLE 1,679
CHINA FIRE & SEC
GROUP INC COM 16938R103 0.44 50 SH SHARED 01 50
CHINA FIRE & SEC
GROUP INC COM 16938R103 45.60 5,200 SH C SHARED 5,200
CHINA FIRE & SEC
GROUP INC COM 16938R103 100.52 11,462 SH SHARED 11,462
CHINA FIRE & SEC
GROUP INC COM 16938R103 251.70 28,700 SH P SHARED 28,700
CHINA GENGSHENG
MINERALS INC COM 16942P101 0.09 100 SH C SOLE 100
CHINA GENGSHENG
MINERALS INC COM 16942P101 7.60 8,440 SH SOLE 8,440
CHINA GERUI ADV MAT
GR LTD SHS G21101103 6.88 2,500 SH C SOLE 2,500
CHINA GREEN
AGRICULTURE INC COM 16943W105 4.28 896 SH SHARED 896
CHINA GREEN
AGRICULTURE INC COM 16943W105 21.03 4,400 SH C SHARED 4,400
CHINA GREEN
AGRICULTURE INC COM 16943W105 56.40 11,800 SH P SHARED 11,800
CHINA GREEN
AGRICULTURE INC COM 16943W105 78.27 16,375 SH SHARED 01 16,375
CHINA GRENTECH CORP
LTD ADR 16938P107 3.79 2,218 SH SOLE 2,218
CHINA HGS REAL
ESTATE INC COM 16948W100 2.12 1,574 SH SOLE 1,574
CHINA HYDROELECTRIC
CORP SPONSORED ADR 16949D101 0.71 341 SH SOLE 341
CHINA INFORMATION
TECHNOLOGY COM 16950L109 1.84 2,000 SH C SHARED 2,000
CHINA INFORMATION
TECHNOLOGY COM 16950L109 2.99 3,253 SH SHARED 3,253
CHINA INFORMATION
TECHNOLOGY COM 16950L109 11.90 12,933 SH SHARED 01 12,933
CHINA JO-JO
DRUGSTORES INC COM NEW 16949A206 1.85 1,320 SH SOLE 1,320
CHINA LIFE INS CO
LTD SPON ADR REP H 16939P106 1,066.01 30,020 SH SHARED 01 30,020
CHINA LODGING GROUP
LTD SPONSORED ADR 16949N109 0.29 21 SH SHARED 01 21
CHINA MARINE FOOD
GROUP LTD COM 16943R106 4.45 2,500 SH SHARED 01 2,500
CHINA MASS MEDIA
CORP SPONS ADR 169418100 6.13 6,525 SH SOLE 6,525
CHINA MED
TECHNOLOGIES INC SPONSORED ADR 169483104 10.85 2,169 SH SHARED 2,169
CHINA MED
TECHNOLOGIES INC SPONSORED ADR 169483104 132.02 26,404 SH SHARED 01 26,404
CHINA MING YANG
WIND PWR GRO SPONSORED ADR 16951C108 146.21 55,173 SH SHARED 55,173
CHINA MING YANG
WIND PWR GRO SPONSORED ADR 16951C108 430.14 162,317 SH SHARED 01 162,317
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28.40 583 SH SHARED 21 583
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,335.14 27,410 SH SHARED 27,410
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,556.63 155,135 SH SHARED 155,135
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,846.94 222,684 SH SHARED 01 222,684
CHINA NAT GAS INC COM NEW 168910206 9.46 5,343 SH SHARED 5,343
CHINA NAT GAS INC COM NEW 168910206 11.15 6,300 SH P SHARED 6,300
CHINA NAT GAS INC COM NEW 168910206 21.24 12,000 SH SHARED 01 12,000
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 6.47 2,943 SH SHARED 2,943
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 13.20 6,000 SH SHARED 01 6,000
CHINA NEW BORUN CORP ADR 16890T105 0.98 300 SH P SHARED 300
CHINA NEW BORUN CORP ADR 16890T105 2.29 700 SH C SHARED 700
CHINA NEW BORUN CORP ADR 16890T105 4.91 1,500 SH SHARED 01 1,500
CHINA NEW BORUN CORP ADR 16890T105 6.83 2,088 SH SHARED 2,088
CHINA NORTH EAST
PETE HLDG L COM 16941G102 0.15 76 SH SOLE 76
CHINA NORTH EAST
PETE HLDG L COM 16941G102 4.22 2,100 SH C SOLE 2,100
CHINA NUTRIFRUIT
GROUP LTD COM 16944U108 96.16 51,147 SH SOLE 51,147
CHINA PETE & CHEM
CORP SPON ADR H SHS 16941R108 2,189.32 22,853 SH SHARED 01 22,853
CHINA PETE & CHEM
CORP SPON ADR H SHS 16941R108 25,157.94 262,609 SH SHARED 262,609
CHINA PHARMA HLDGS
INC COM 16941T104 1.32 1,362 SH SOLE 1,362
CHINA PRECISION
STEEL INC COM 16941J106 0.52 1,000 SH C SOLE 1,000
CHINA REAL ESTATE
INFO CORP ADR 16948Q103 5.64 1,146 SH SHARED 1,146
CHINA REAL ESTATE
INFO CORP ADR 16948Q103 208.64 42,406 SH SHARED 01 42,406
CHINA SHEN ZHOU MNG
& RES IN COM 16942H109 1.20 840 SH SHARED 01 840
CHINA SHEN ZHOU MNG
& RES IN COM 16942H109 3.15 2,200 SH P SHARED 2,200
CHINA SHEN ZHOU MNG
& RES IN COM 16942H109 4.49 3,141 SH SHARED 3,141
CHINA SHENGHUO
PHARM HLDGS I COM 16941X105 2.70 6,138 SH SOLE 6,138
CHINA SKY ONE MED
INC COM 16941P102 0.40 175 SH SHARED 175
CHINA SKY ONE MED
INC COM 16941P102 0.79 350 SH SHARED 01 350
CHINA SKY ONE MED
INC COM 16941P102 0.91 400 SH C SHARED 400
CHINA SOUTHN AIRLS
LTD SPON ADR CL H 169409109 6.94 308 SH SOLE 308
CHINA SUNERGY CO LTD SPON ADR 16942X104 0.28 206 SH SHARED 01 206
CHINA SUNERGY CO LTD SPON ADR 16942X104 3.18 2,319 SH SHARED 2,319
CHINA TECHFAITH
WIRLS COMM T SPONSORED ADR 169424108 1.52 832 SH SOLE 832
CHINA TELECOM CORP
LTD SPON ADR H SHS 169426103 60.47 977 SH SHARED 977
CHINA TELECOM CORP
LTD SPON ADR H SHS 169426103 206.22 3,332 SH SHARED 01 3,332
CHINA TRANSINFO
TECHNLGY COR COM 169453107 0.25 100 SH C SOLE 100
CHINA TRANSINFO
TECHNLGY COR COM 169453107 2.70 1,096 SH SOLE 1,096
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 15.79 774 SH SHARED 21 774
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 1,099.68 53,906 SH SHARED 01 53,906
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 38,691.29 1,896,632 SH SHARED 1,896,632
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 4.24 1,900 SH P SHARED 1,900
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 6.47 2,900 SH C SHARED 2,900
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 6.69 3,000 SH SHARED 01 3,000
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 23.76 10,653 SH SHARED 10,653
CHINA XD PLASTICS
CO LTD COM 16948F107 68.00 15,077 SH SOLE 15,077
CHINA XINIYA
FASHION LTD SPONSORED ADR 16950W105 4.05 2,263 SH SOLE 2,263
CHINA YUCHAI INTL
LTD COM G21082105 49.57 3,400 SH C SHARED 3,400
CHINA YUCHAI INTL
LTD COM G21082105 534.72 36,675 SH SHARED 01 36,675
CHINACACHE INTL
HLDG LTD SPON ADR 16950M107 18.56 4,089 SH SOLE 4,089
CHINACAST EDU CORP COM 16946T109 4.47 1,212 SH SOLE 1,212
CHINAEDU CORP SPONS ADR 16945L107 0.22 37 SH SOLE 37
CHINANET ONLINE
HLDGS INC COM 16949H102 5.94 5,349 SH SOLE 5,349
CHINDEX
INTERNATIONAL INC COM 169467107 25.95 2,945 SH SHARED 01 2,945
CHIPMOS TECH
BERMUDA LTD SHS G2110R114 13.45 2,601 SH SOLE 2,601
CHIPOTLE MEXICAN
GRILL INC COM 169656105 531.37 1,754 SH SHARED 1,754
CHIPOTLE MEXICAN
GRILL INC COM 169656105 617.72 2,039 SH SHARED 2,039
CHIPOTLE MEXICAN
GRILL INC COM 169656105 1,907.07 6,295 SH SHARED 20 6,295
CHIPOTLE MEXICAN
GRILL INC COM 169656105 8,058.47 26,600 SH C SHARED 26,600
CHIPOTLE MEXICAN
GRILL INC COM 169656105 8,634.08 28,500 SH P SHARED 28,500
CHIPOTLE MEXICAN
GRILL INC COM 169656105 13,287.99 43,862 SH SHARED 01 43,862
CHIQUITA BRANDS
INTL INC COM 170032809 5.00 600 SH C SOLE 600
CHIQUITA BRANDS
INTL INC COM 170032809 25.02 3,000 SH P SOLE 3,000
CHOICE HOTELS INTL
INC COM 169905106 5.65 190 SH SHARED 21 190
CHOICE HOTELS INTL
INC COM 169905106 304.96 10,261 SH SHARED 10,261
CHOICE HOTELS INTL
INC COM 169905106 454.03 15,277 SH SHARED 01 15,277
CHRISTOPHER & BANKS
CORP COM 171046105 8.98 2,545 SH SOLE 2,545
CHROMCRAFT
REVINGTON INC COM 171117104 1.77 1,595 SH SOLE 1,595
CHUBB CORP COM 171232101 6.30 105 SH SHARED 21 105
CHUBB CORP COM 171232101 50.69 845 SH SHARED 20 845
CHUBB CORP COM 171232101 659.89 11,000 SH P SHARED 11,000
CHUBB CORP COM 171232101 966.80 16,116 SH SHARED 16,116
CHUBB CORP COM 171232101 1,049.83 17,500 SH C SHARED 17,500
CHUBB CORP COM 171232101 16,284.77 271,458 SH SHARED 01 271,458
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 3.30 100 SH C SHARED 100
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 422.83 12,813 SH SHARED 12,813
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 1,395.04 42,274 SH SHARED 01 42,274
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 9,840.20 298,188 SH SHARED 298,188
CHURCH & DWIGHT INC COM 171340102 13.53 306 SH SHARED 21 306
CHURCH & DWIGHT INC COM 171340102 219.45 4,965 SH SHARED 20 4,965
CHURCH & DWIGHT INC COM 171340102 324.30 7,337 SH SHARED 7,337
CHURCH & DWIGHT INC COM 171340102 497.69 11,260 SH SHARED 11,260
CHURCH & DWIGHT INC COM 171340102 8,123.83 183,797 SH SHARED 01 183,797
CHURCHILL DOWNS INC COM 171484108 71.74 1,838 SH SHARED 01 1,838
CHYRON CORP COM PAR $.01 171605306 0.24 119 SH SHARED 01 119
CHYRON CORP COM PAR $.01 171605306 0.38 189 SH SHARED 189
CIENA CORP COM NEW 171779309 30.30 2,705 SH SHARED 01 2,705
CIENA CORP COM NEW 171779309 2,877.28 256,900 SH C SHARED 256,900
CIENA CORP COM NEW 171779309 3,375.81 301,412 SH SHARED 301,412
CIENA CORP COM NEW 171779309 9,315.04 831,700 SH P SHARED 831,700
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,095.00 1,500,000 PRN SOLE 1,500,000
CIGNA CORP COM 125509109 4.87 116 SH SHARED 21 116
CIGNA CORP COM 125509109 587.16 14,000 SH SHARED 14,000
CIGNA CORP COM 125509109 893.32 21,300 SH P SHARED 21,300
CIGNA CORP COM 125509109 1,108.64 26,434 SH SHARED 26,434
CIGNA CORP COM 125509109 2,868.70 68,400 SH C SHARED 68,400
CIGNA CORP COM 125509109 10,110.18 241,063 SH SHARED 01 241,063
CIMAREX ENERGY CO COM 171798101 91.07 1,635 SH SHARED 20 1,635
CIMAREX ENERGY CO COM 171798101 206.09 3,700 SH P SHARED 3,700
CIMAREX ENERGY CO COM 171798101 233.94 4,200 SH C SHARED 4,200
CIMAREX ENERGY CO COM 171798101 272.93 4,900 SH SHARED 4,900
CIMAREX ENERGY CO COM 171798101 2,037.45 36,579 SH SHARED 01 36,579
CINCINNATI BELL INC
NEW COM 171871106 678.69 219,642 SH SHARED 01 219,642
CINCINNATI BELL INC
NEW PFD CV DEP1/20 171871403 0.67 17 SH SHARED 17
CINCINNATI BELL INC
NEW PFD CV DEP1/20 171871403 118.50 3,000 SH SHARED 01 3,000
CINCINNATI FINL CORP COM 172062101 21.06 800 SH P SHARED 800
CINCINNATI FINL CORP COM 172062101 71.09 2,700 SH C SHARED 2,700
CINCINNATI FINL CORP COM 172062101 263.30 10,000 SH SHARED 10,000
CINCINNATI FINL CORP COM 172062101 495.40 18,815 SH SHARED 20 18,815
CINCINNATI FINL CORP COM 172062101 4,902.46 186,193 SH SHARED 01 186,193
CINEMARK HOLDINGS
INC COM 17243V102 13,019.29 689,581 SH SHARED 01 689,581
CINTAS CORP COM 172908105 2.81 100 SH P SHARED 100
CINTAS CORP COM 172908105 64.72 2,300 SH C SHARED 2,300
CINTAS CORP COM 172908105 298.28 10,600 SH SHARED 10,600
CINTAS CORP COM 172908105 1,361.61 48,387 SH SHARED 01 48,387
CIRCOR INTL INC COM 17273K109 0.15 5 SH SHARED 01 5
CIRRUS LOGIC INC COM 172755100 98.76 6,700 SH P SHARED 6,700
CIRRUS LOGIC INC COM 172755100 224.22 15,212 SH SHARED 01 15,212
CIRRUS LOGIC INC COM 172755100 629.40 42,700 SH C SHARED 42,700
CISCO SYS INC COM 17275R102 7.44 480 SH SHARED 17 480
CISCO SYS INC COM 17275R102 7.75 500 SH P SHARED 01 500
CISCO SYS INC COM 17275R102 57.54 3,712 SH SHARED 21 3,712
CISCO SYS INC COM 17275R102 987.21 63,691 SH SHARED 20 63,691
CISCO SYS INC COM 17275R102 24,205.09 1,561,619 SH SHARED 1,561,619
CISCO SYS INC COM 17275R102 87,216.49 5,626,870 SH SHARED 01 5,626,870
CISCO SYS INC COM 17275R102 128,831.06 8,311,681 SH SHARED 8,311,681
CISCO SYS INC COM 17275R102 169,320.45 10,923,900 SH P SHARED 10,923,900
CISCO SYS INC COM 17275R102 184,789.95 11,921,932 SH C SHARED 11,921,932
CIT GROUP INC COM NEW 125581801 5.77 190 SH SHARED 20 190
CIT GROUP INC COM NEW 125581801 12.85 423 SH SHARED 21 423
CIT GROUP INC COM NEW 125581801 340.63 11,216 SH SHARED 11,216
CIT GROUP INC COM NEW 125581801 352.29 11,600 SH C SHARED 11,600
CIT GROUP INC COM NEW 125581801 3,495.59 115,100 SH P SHARED 115,100
CIT GROUP INC COM NEW 125581801 3,514.14 115,711 SH SHARED 01 115,711
CITI TRENDS INC COM 17306X102 4.70 400 SH C SHARED 400
CITI TRENDS INC COM 17306X102 104.03 8,846 SH SHARED 8,846
CITI TRENDS INC COM 17306X102 296.35 25,200 SH P SHARED 25,200
CITI TRENDS INC COM 17306X102 387.67 32,965 SH SHARED 01 32,965
CITIGROUP FDG INC C TRAC ETN0%20 17316G727 45.50 610 SH SOLE 610
CITIGROUP INC COM NEW 172967424 5.07 198 SH SHARED 21 198
CITIGROUP INC COM NEW 172967424 256.15 10,000 SH C SHARED 01 10,000
CITIGROUP INC COM NEW 172967424 8,746.32 341,453 SH SHARED 341,453
CITIGROUP INC COM NEW 172967424 9,647.66 376,641 SH SHARED 20 376,641
CITIGROUP INC COM NEW 172967424 20,558.45 802,594 SH P SHARED 802,594
CITIGROUP INC COM NEW 172967424 27,173.75 1,060,853 SH SHARED 01 1,060,853
CITIGROUP INC COM NEW 172967424 76,723.82 2,995,269 SH SHARED 2,995,269
CITIGROUP INC COM NEW 172967424 139,609.49 5,450,302 SH C SHARED 5,450,302
CITIGROUP INC DEP SH 1/1000 172967598 23.69 515 SH SHARED 515
CITIGROUP INC DEP SH 1/1000 172967598 46.00 1,000 SH SHARED 01 1,000
CITIGROUP INC UNIT 99/99/9999 172967416 974.99 12,244 SH SHARED 01 12,244
CITIGROUP INC UNIT 99/99/9999 172967416 17,398.84 218,496 SH SHARED 218,496
CITIGROUP INC *W EXP 01/04/201 172967226 5.68 12,914 SH SHARED 12,914
CITIGROUP INC *W EXP 01/04/201 172967226 86.45 196,472 SH SHARED 01 196,472
CITIZENS HLDG CO
MISS COM 174715102 6.05 327 SH SOLE 327
CITIZENS INC CL A 174740100 0.34 53 SH SHARED 01 53
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 4.28 619 SH SHARED 01 619
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 6.86 992 SH SHARED 992
CITIZENS SOUTH BKG
CP DEL COM 176682102 8.07 1,945 SH SOLE 1,945
CITRIX SYS INC COM 177376100 703.44 12,900 SH SHARED 12,900
CITRIX SYS INC COM 177376100 2,088.50 38,300 SH C SHARED 38,300
CITRIX SYS INC COM 177376100 10,189.91 186,868 SH SHARED 01 186,868
CITRIX SYS INC COM 177376100 11,571.27 212,200 SH P SHARED 212,200
CITY NATL CORP COM 178566105 9.14 242 SH SHARED 21 242
CITY NATL CORP COM 178566105 11.33 300 SH C SHARED 300
CITY NATL CORP COM 178566105 155.00 4,105 SH SHARED 20 4,105
CITY NATL CORP COM 178566105 169.92 4,500 SH P SHARED 01 4,500
CITY NATL CORP COM 178566105 1,583.99 41,949 SH SHARED 01 41,949
CITY TELECOM H K LTD SPONSORED ADR 178677209 70.69 7,480 SH SOLE 7,480
CLARCOR INC COM 179895107 4.14 100 SH C SHARED 100
CLARCOR INC COM 179895107 45.77 1,106 SH SHARED 21 1,106
CLARCOR INC COM 179895107 87.31 2,110 SH SHARED 20 2,110
CLARCOR INC COM 179895107 3,328.90 80,447 SH SHARED 01 80,447
CLARK HLDGS INC COM 18145M109 3.75 8,325 SH SHARED 01 8,325
CLARK HLDGS INC COM 18145M109 7.05 15,656 SH SHARED 15,656
CLAUDE RES INC COM 182873109 30.26 17,000 SH SHARED 01 17,000
CLAYMORE EXCHANGE
TRD FD TR GUGG AIRLINE ETF 18383Q812 34.59 1,299 SH SHARED 1,299
CLAYMORE EXCHANGE
TRD FD TR GUGG AIRLINE ETF 18383Q812 899.35 33,772 SH SHARED 01 33,772
CLAYMORE EXCHANGE
TRD FD TR GUGG BRIC ETF 18383M100 1,571.87 45,747 SH SHARED 01 45,747
CLAYMORE EXCHANGE
TRD FD TR GUGG CA ENRG INC 18383Q606 14.29 1,008 SH SHARED 1,008
CLAYMORE EXCHANGE
TRD FD TR GUGG CA ENRG INC 18383Q606 359.68 25,365 SH SHARED 01 25,365
CLAYMORE EXCHANGE
TRD FD TR GUGG CHN RL EST 18383Q861 22.62 1,710 SH SHARED 1,710
CLAYMORE EXCHANGE
TRD FD TR GUGG CHN RL EST 18383Q861 68.16 5,152 SH SHARED 01 5,152
CLAYMORE EXCHANGE
TRD FD TR GUGG CHN SML CAP 18383Q853 40.19 2,219 SH SHARED 2,219
CLAYMORE EXCHANGE
TRD FD TR GUGG CHN SML CAP 18383Q853 85.71 4,733 SH SHARED 01 4,733
CLAYMORE EXCHANGE
TRD FD TR GUGG CHN TECH 18383Q135 41.82 2,110 SH SOLE 2,110
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2011 18383M886 4.11 204 SH SHARED 204
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2011 18383M886 518.08 25,711 SH SHARED 01 25,711
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2012 18383M597 663.75 32,378 SH SHARED 01 32,378
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2013 18383M589 1,781.47 85,995 SH SHARED 01 85,995
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2014 18383M571 1,867.93 89,770 SH SHARED 01 89,770
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2015 18383M563 1,243.68 59,364 SH SHARED 01 59,364
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2016 18383M555 1,119.02 53,264 SH SHARED 01 53,264
CLAYMORE EXCHANGE
TRD FD TR GUGG CRP BD 2017 18383M548 1,929.54 91,534 SH SHARED 01 91,534
CLAYMORE EXCHANGE
TRD FD TR GUGGEN DEFN EQTY 18383M878 72.32 2,902 SH SHARED 01 2,902
CLAYMORE EXCHANGE
TRD FD TR GUGG ENH ULT SHT 18383M654 91.91 1,850 SH SOLE 1,850
CLAYMORE EXCHANGE
TRD FD TR GUGG EW EURO-PC 18383Q101 1.28 85 SH SOLE 85
CLAYMORE EXCHANGE
TRD FD TR GUGG FRNTR MKT 18383Q838 30.23 1,661 SH SHARED 1,661
CLAYMORE EXCHANGE
TRD FD TR GUGG FRNTR MKT 18383Q838 2,948.29 161,994 SH SHARED 01 161,994
CLAYMORE EXCHANGE
TRD FD TR GUGG INSDR SENT 18383M209 56.89 2,065 SH SHARED 2,065
CLAYMORE EXCHANGE
TRD FD TR GUGG INSDR SENT 18383M209 239.35 8,688 SH SHARED 01 8,688
CLAYMORE EXCHANGE
TRD FD TR GUGG SEC ROT ETF 18383M407 13.40 645 SH SHARED 645
CLAYMORE EXCHANGE
TRD FD TR GUGG SEC ROT ETF 18383M407 54.84 2,639 SH SHARED 01 2,639
CLAYMORE EXCHANGE
TRD FD TR GUGG SHIPPNG ETF 18383Q796 5.20 350 SH SHARED 01 350
CLAYMORE EXCHANGE
TRD FD TR GUGG SHIPPNG ETF 18383Q796 7.56 509 SH SHARED 509
CLAYMORE EXCHANGE
TRD FD TR GUGG SOLAR ETF 18383M621 1,100.31 340,654 SH SHARED 01 340,654
CLAYMORE EXCHANGE
TRD FD TR GUGG S&P GBL WTR 18383Q507 1.83 100 SH SHARED 100
CLAYMORE EXCHANGE
TRD FD TR GUGG S&P GBL WTR 18383Q507 2,759.23 150,613 SH SHARED 01 150,613
CLAYMORE EXCHANGE
TRD FD TR GUGG SPINOFF ETF 18383M605 4.91 236 SH SHARED 01 236
CLAYMORE EXCHANGE
TRD FD TR GUGG SPINOFF ETF 18383M605 11.64 559 SH SHARED 559
CLAYMORE EXCHANGE
TRD FD TR GUGG TIMBER ETF 18383Q879 32.89 2,066 SH SHARED 2,066
CLAYMORE EXCHANGE
TRD FD TR GUGG TIMBER ETF 18383Q879 3,489.15 219,168 SH SHARED 01 219,168
CLAYMORE EXCHANGE
TRD FD TR GUG INTL MLT ASS 18383Q804 30.48 2,020 SH SHARED 17 2,020
CLAYMORE EXCHANGE
TRD FD TR GUG INTL MLT ASS 18383Q804 81.76 5,418 SH SHARED 01 5,418
CLAYMORE EXCHANGE
TRD FD TR GUG INTL MLT ASS 18383Q804 452.70 30,000 SH SHARED 30,000
CLAYMORE EXCHANGE
TRD FD TR GUG INTL SML CAP 18383M811 12.27 785 SH SOLE 785
CLAYMORE EXCHANGE
TRD FD TR GUG MIDCAP CORE 18383M720 2.74 105 SH SHARED 105
CLAYMORE EXCHANGE
TRD FD TR GUG MIDCAP CORE 18383M720 5.21 200 SH SHARED 01 200
CLAYMORE EXCHANGE
TRD FD TR GUG MULTI ASSET 18383M506 9,490.48 507,784 SH SHARED 01 507,784
CLAYMORE EXCHANGE
TRD FD TR GUG OCN TOMO PAT 18383M704 23.57 1,039 SH SOLE 1,039
CLAYMORE EXCHANGE
TRD FD TR GUG RAYM JAMES S 18383M613 19.16 1,073 SH SOLE 1,073
CLAYMORE EXCHANGE
TRD FD TR GUG S&PG DIV OPP 18383M860 0.13 10 SH SHARED 10
CLAYMORE EXCHANGE
TRD FD TR GUG S&PG DIV OPP 18383M860 146.82 11,597 SH SHARED 01 11,597
CLAYMORE EXCHANGE
TRD FD TR WILSHIRE MCRO CP 18383M308 6.53 449 SH SOLE 449
CLAYMORE EXCHANGE
TRD FD TR WLSHRE5000 ETF 18383M498 19.38 760 SH SOLE 760
CLAYMORE EXCHANGE
TRD FD TR WLSHR US REIT 18383M472 47.33 1,676 SH SOLE 1,676
CLAYMORE
EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1.98 100 SH SHARED 01 100
CLAYMORE
EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 47.80 2,419 SH SHARED 2,419
CLEAN DIESEL
TECHNOLOGIES IN COM PAR $.01 18449C401 3.83 1,652 SH SOLE 1,652
CLEAN ENERGY FUELS
CORP COM 184499101 37.81 3,400 SH P SHARED 3,400
CLEAN ENERGY FUELS
CORP COM 184499101 156.79 14,100 SH C SHARED 14,100
CLEAN ENERGY FUELS
CORP COM 184499101 1,065.13 95,785 SH SHARED 01 95,785
CLEAN HARBORS INC COM 184496107 5.44 106 SH SHARED 21 106
CLEAN HARBORS INC COM 184496107 10.26 200 SH P SHARED 200
CLEAN HARBORS INC COM 184496107 66.69 1,300 SH C SHARED 1,300
CLEAN HARBORS INC COM 184496107 3,914.96 76,315 SH SHARED 01 76,315
CLEANTECH SOLUTIONS
INTL INC COM 18451N105 1.42 2,959 SH SOLE 2,959
CLEAR CHANNEL
OUTDOOR HLDGS CL A 18451C109 205.01 21,903 SH SOLE 21,903
CLEARBRIDGE ENERGY
MLP FD IN COM 184692101 55.91 2,863 SH SHARED 2,863
CLEARBRIDGE ENERGY
MLP FD IN COM 184692101 1,223.28 62,636 SH SHARED 01 62,636
CLEARBRIDGE ENERGY
MLP OPP F COM 18469P100 14.84 894 SH SHARED 894
CLEARBRIDGE ENERGY
MLP OPP F COM 18469P100 99.60 6,000 SH SHARED 01 6,000
CLEARFIELD INC COM 18482P103 2.95 500 SH SHARED 01 500
CLEARFIELD INC COM 18482P103 44.17 7,486 SH SHARED 7,486
CLEARWATER PAPER
CORP COM 18538R103 2.68 79 SH SHARED 21 79
CLEARWATER PAPER
CORP COM 18538R103 33.98 1,000 SH P SHARED 1,000
CLEARWATER PAPER
CORP COM 18538R103 177.34 5,219 SH SHARED 01 5,219
CLEARWIRE CORP NEW CL A 18538Q105 37.25 15,986 SH SHARED 01 15,986
CLEARWIRE CORP NEW CL A 18538Q105 179.88 77,200 SH C SHARED 77,200
CLEARWIRE CORP NEW CL A 18538Q105 215.11 92,324 SH SHARED 92,324
CLEARWIRE CORP NEW CL A 18538Q105 507.47 217,800 SH P SHARED 217,800
CLECO CORP NEW COM 12561W105 7.51 220 SH SHARED 21 220
CLECO CORP NEW COM 12561W105 445.19 13,040 SH SHARED 20 13,040
CLECO CORP NEW COM 12561W105 660.51 19,347 SH SHARED 01 19,347
CLECO CORP NEW COM 12561W105 1,894.91 55,504 SH SHARED 55,504
CLEVELAND BIOLABS
INC COM 185860103 0.76 300 SH C SHARED 300
CLEVELAND BIOLABS
INC COM 185860103 10.12 4,000 SH P SHARED 4,000
CLEVELAND BIOLABS
INC COM 185860103 20.24 8,000 SH SHARED 01 8,000
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 3.90 500 SH P SHARED 500
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 39.73 5,100 SH C SHARED 5,100
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 91.25 11,714 SH SHARED 11,714
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 362.62 46,550 SH SHARED 01 46,550
CLIFFS NATURAL
RESOURCES INC COM 18683K101 20.11 393 SH SHARED 393
CLIFFS NATURAL
RESOURCES INC COM 18683K101 23.54 460 SH SHARED 21 460
CLIFFS NATURAL
RESOURCES INC COM 18683K101 335.42 6,555 SH SHARED 20 6,555
CLIFFS NATURAL
RESOURCES INC COM 18683K101 475.88 9,300 SH SHARED 9,300
CLIFFS NATURAL
RESOURCES INC COM 18683K101 5,168.17 101,000 SH P SHARED 101,000
CLIFFS NATURAL
RESOURCES INC COM 18683K101 6,063.65 118,500 SH C SHARED 118,500
CLIFFS NATURAL
RESOURCES INC COM 18683K101 8,259.40 161,411 SH SHARED 01 161,411
CLIFTON SVGS
BANCORP INC COM 18712Q103 13.67 1,492 SH SHARED 01 1,492
CLOROX CO DEL COM 189054109 4.51 68 SH SHARED 20 68
CLOROX CO DEL COM 189054109 5.24 79 SH SHARED 79
CLOROX CO DEL COM 189054109 18.97 286 SH SHARED 21 286
CLOROX CO DEL COM 189054109 616.87 9,300 SH SHARED 9,300
CLOROX CO DEL COM 189054109 729.63 11,000 SH P SHARED 11,000
CLOROX CO DEL COM 189054109 18,963.75 285,900 SH C SHARED 285,900
CLOROX CO DEL COM 189054109 40,011.52 603,219 SH SHARED 01 603,219
CLOUD PEAK ENERGY
INC COM 18911Q102 4.39 259 SH SHARED 21 259
CLOUD PEAK ENERGY
INC COM 18911Q102 6.78 400 SH P SHARED 400
CLOUD PEAK ENERGY
INC COM 18911Q102 19.63 1,158 SH SHARED 1,158
CLOUD PEAK ENERGY
INC COM 18911Q102 47.46 2,800 SH C SHARED 2,800
CLOUD PEAK ENERGY
INC COM 18911Q102 314.42 18,550 SH SHARED 20 18,550
CLOUD PEAK ENERGY
INC COM 18911Q102 989.57 58,382 SH SHARED 01 58,382
CLOUGH GLOBAL
ALLOCATION FUN COM SHS BEN IN 18913Y103 72.07 5,812 SH SHARED 01 5,812
CLOUGH GLOBAL
EQUITY FD COM 18914C100 3.63 311 SH SHARED 311
CLOUGH GLOBAL
EQUITY FD COM 18914C100 579.02 49,616 SH SHARED 01 49,616
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 37.98 3,600 SH SHARED 3,600
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 821.40 77,858 SH SHARED 01 77,858
CME GROUP INC COM 12572Q105 27.84 113 SH SHARED 21 113
CME GROUP INC COM 12572Q105 1,022.56 4,150 SH SHARED 4,150
CME GROUP INC COM 12572Q105 1,172.62 4,759 SH SHARED 4,759
CME GROUP INC COM 12572Q105 4,184.61 16,983 SH SHARED 20 16,983
CME GROUP INC COM 12572Q105 10,102.40 41,000 SH P SHARED 41,000
CME GROUP INC COM 12572Q105 10,816.96 43,900 SH C SHARED 43,900
CME GROUP INC COM 12572Q105 13,529.08 54,907 SH SHARED 01 54,907
CMS BANCORP INC COM 12600U102 5.19 745 SH SOLE 745
CMS ENERGY CORP COM 125896100 9.90 500 SH C SHARED 500
CMS ENERGY CORP COM 125896100 19.59 990 SH SHARED 21 990
CMS ENERGY CORP COM 125896100 116.76 5,900 SH P SHARED 5,900
CMS ENERGY CORP COM 125896100 1,696.30 85,715 SH SHARED 01 85,715
CNA FINL CORP COM 126117100 7.64 340 SH SHARED 01 340
CNH GLOBAL N V SHS NEW N20935206 2.62 100 SH P SHARED 100
CNH GLOBAL N V SHS NEW N20935206 590.03 22,486 SH SHARED 22,486
CNH GLOBAL N V SHS NEW N20935206 972.30 37,054 SH SHARED 01 37,054
CNINSURE INC SPONSORED ADR 18976M103 4.20 600 SH C SOLE 600
CNINSURE INC SPONSORED ADR 18976M103 140.01 20,002 SH SOLE 20,002
CNINSURE INC SPONSORED ADR 18976M103 1,264.20 180,600 SH P SOLE 180,600
CNO FINL GROUP INC COM 12621E103 5.28 976 SH SHARED 21 976
CNO FINL GROUP INC COM 12621E103 18.94 3,500 SH C SHARED 3,500
CNO FINL GROUP INC COM 12621E103 19.48 3,600 SH P SHARED 3,600
CNO FINL GROUP INC COM 12621E103 733.60 135,600 SH SHARED 01 135,600
CNOOC LTD SPONSORED ADR 126132109 16.03 100 SH SHARED 100
CNOOC LTD SPONSORED ADR 126132109 16.83 105 SH SHARED 20 105
CNOOC LTD SPONSORED ADR 126132109 17.15 107 SH SHARED 21 107
CNOOC LTD SPONSORED ADR 126132109 390.33 2,435 SH SHARED 2,435
CNOOC LTD SPONSORED ADR 126132109 4,175.17 26,046 SH SHARED 01 26,046
COACH INC COM 189754104 11.35 219 SH SHARED 21 219
COACH INC COM 189754104 865.56 16,700 SH SHARED 16,700
COACH INC COM 189754104 4,011.64 77,400 SH C SHARED 77,400
COACH INC COM 189754104 7,209.55 139,100 SH P SHARED 139,100
COACH INC COM 189754104 18,499.89 356,934 SH SHARED 01 356,934
COBALT INTL ENERGY
INC COM 19075F106 2.31 300 SH SHARED 01 300
COBALT INTL ENERGY
INC COM 19075F106 3.08 400 SH C SHARED 400
COBIZ FINANCIAL INC COM 190897108 2.95 660 SH SHARED 01 660
COBRA ELECTRS CORP COM 191042100 6.51 1,864 SH SHARED 1,864
COBRA ELECTRS CORP COM 191042100 29.67 8,500 SH SHARED 01 8,500
COCA COLA BOTTLING
CO CONS COM 191098102 1.61 29 SH SHARED 21 29
COCA COLA BOTTLING
CO CONS COM 191098102 92.67 1,671 SH SHARED 01 1,671
COCA COLA BOTTLING
CO CONS COM 191098102 406.74 7,334 SH SHARED 7,334
COCA COLA CO COM 191216100 641.89 9,501 SH SHARED 20 9,501
COCA COLA CO COM 191216100 2,345.82 34,722 SH SHARED 17 34,722
COCA COLA CO COM 191216100 5,611.13 83,054 SH SHARED 21 83,054
COCA COLA CO COM 191216100 11,074.37 163,919 SH SHARED 163,919
COCA COLA CO COM 191216100 33,509.76 496,000 SH P SHARED 496,000
COCA COLA CO COM 191216100 51,804.60 766,794 SH SHARED 766,794
COCA COLA CO COM 191216100 102,123.70 1,511,600 SH C SHARED 1,511,600
COCA COLA CO COM 191216100 253,457.69 3,751,594 SH SHARED 01 3,751,594
COCA COLA
ENTERPRISES INC NE COM 19122T109 4.58 184 SH SHARED 184
COCA COLA
ENTERPRISES INC NE COM 19122T109 10.50 422 SH SHARED 21 422
COCA COLA
ENTERPRISES INC NE COM 19122T109 124.40 5,000 SH C SHARED 5,000
COCA COLA
ENTERPRISES INC NE COM 19122T109 422.96 17,000 SH SHARED 17,000
COCA COLA
ENTERPRISES INC NE COM 19122T109 4,999.69 200,952 SH SHARED 01 200,952
COCA COLA FEMSA S A
B DE C V SPON ADR REP L 191241108 41.08 463 SH SHARED 01 463
COCA COLA FEMSA S A
B DE C V SPON ADR REP L 191241108 268.41 3,025 SH SHARED 3,025
COCA COLA HELLENIC
BTTLG CO SPONSORED ADR 1912EP104 4.87 272 SH SHARED 272
COCA COLA HELLENIC
BTTLG CO SPONSORED ADR 1912EP104 264.10 14,760 SH SHARED 01 14,760
CODORUS VY BANCORP
INC COM 192025104 24.66 2,588 SH SOLE 2,588
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 516.70 24,100 SH C SHARED 24,100
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 728.96 34,000 SH P SHARED 34,000
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 1,177.78 54,934 SH SHARED 01 54,934
COFFEE HLDGS INC COM 192176105 138.29 18,463 SH SHARED 18,463
COFFEE HLDGS INC COM 192176105 189.59 25,312 SH SHARED 01 25,312
COGDELL SPENCER INC COM 19238U107 3.77 1,000 SH SHARED 01 1,000
COGDELL SPENCER INC COM 19238U107 104.43 27,700 SH SHARED 27,700
COGDELL SPENCER INC COM 19238U107 137.79 36,549 SH SHARED 36,549
COGDELL SPENCER INC PFD-A 8.5% 19238U206 9.49 404 SH SOLE 404
COGENT COMM GROUP
INC COM NEW 19239V302 4.04 300 SH SHARED 01 300
COGENT COMM GROUP
INC COM NEW 19239V302 16.14 1,200 SH C SHARED 1,200
COGENT COMM GROUP
INC COM NEW 19239V302 65.91 4,900 SH P SHARED 4,900
COGNEX CORP COM 192422103 959.29 35,398 SH SHARED 01 35,398
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 36.87 588 SH SHARED 21 588
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 789.83 12,597 SH SHARED 12,597
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 1,059.63 16,900 SH SHARED 16,900
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 1,241.46 19,800 SH P SHARED 19,800
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 8,213.70 131,000 SH C SHARED 131,000
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 32,522.05 518,693 SH SHARED 01 518,693
COGO GROUP INC ORD SHS G22538105 0.21 100 SH C SHARED 100
COGO GROUP INC ORD SHS G22538105 1.16 545 SH SHARED 01 545
COGO GROUP INC ORD SHS G22538105 3.71 1,740 SH SHARED 1,740
COHEN & STEERS
CLOSED END OP COM 19248P106 16.28 1,400 SH SHARED 1,400
COHEN & STEERS
CLOSED END OP COM 19248P106 2,713.33 233,304 SH SHARED 01 233,304
COHEN & STEERS DIV
MJRS FDIN COM 19248G106 33.18 2,934 SH SHARED 2,934
COHEN & STEERS DIV
MJRS FDIN COM 19248G106 1,345.11 118,931 SH SHARED 01 118,931
COHEN & STEERS
GLOBAL INC BL COM 19248M103 123.63 14,243 SH SHARED 01 14,243
COHEN & STEERS INC COM 19247A100 11.67 406 SH SHARED 21 406
COHEN & STEERS INC COM 19247A100 256.71 8,929 SH SHARED 8,929
COHEN & STEERS INC COM 19247A100 276.43 9,615 SH SHARED 20 9,615
COHEN & STEERS INC COM 19247A100 2,458.21 85,503 SH SHARED 01 85,503
COHEN & STEERS
INFRASTRUCTUR COM 19248A109 16,885.82 1,084,510 SH SHARED 01 1,084,510
COHEN & STEERS
QUALITY RLTY COM 19247L106 15.74 2,052 SH SHARED 2,052
COHEN & STEERS
QUALITY RLTY COM 19247L106 3,076.87 401,157 SH SHARED 01 401,157
COHEN & STEERS REIT
& PFD IN COM 19247X100 60.11 4,674 SH SHARED 4,674
COHEN & STEERS REIT
& PFD IN COM 19247X100 1,092.08 84,921 SH SHARED 01 84,921
COHEN & STEERS SLT
PFD INCM COM 19248Y107 20.23 867 SH SOLE 867
COHEN & STEERS
TOTAL RETURN COM 19247R103 4.52 398 SH SHARED 398
COHEN & STEERS
TOTAL RETURN COM 19247R103 76.70 6,752 SH SHARED 01 6,752
COHERENT INC COM 192479103 12.85 299 SH SHARED 21 299
COHERENT INC COM 192479103 12.89 300 SH C SHARED 300
COHERENT INC COM 192479103 1,944.20 45,256 SH SHARED 01 45,256
COHU INC COM 192576106 10.21 1,033 SH SHARED 01 1,033
COINSTAR INC COM 19259P300 17.64 441 SH SHARED 441
COINSTAR INC COM 19259P300 180.00 4,500 SH P SHARED 4,500
COINSTAR INC COM 19259P300 285.40 7,135 SH SHARED 20 7,135
COINSTAR INC COM 19259P300 576.00 14,400 SH C SHARED 14,400
COINSTAR INC COM 19259P300 1,985.48 49,637 SH SHARED 01 49,637
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 37.46 30,000 PRN SHARED 01 30,000
COLDWATER CREEK INC COM 193068103 0.13 100 SH C SHARED 100
COLDWATER CREEK INC COM 193068103 5.00 4,000 SH SHARED 01 4,000
COLE KENNETH
PRODTNS INC CL A 193294105 60.27 5,617 SH SOLE 5,617
COLEMAN CABLE INC COM 193459302 33.95 4,013 SH SHARED 4,013
COLEMAN CABLE INC COM 193459302 233.26 27,572 SH SHARED 01 27,572
COLFAX CORP COM 194014106 164.53 8,121 SH SHARED 01 8,121
COLFAX CORP COM 194014106 1,013.00 50,000 SH P SHARED 50,000
COLFAX CORP COM 194014106 1,029.92 50,835 SH SHARED 50,835
COLGATE PALMOLIVE CO COM 194162103 4.70 53 SH SHARED 21 53
COLGATE PALMOLIVE CO COM 194162103 5,835.14 65,800 SH C SHARED 65,800
COLGATE PALMOLIVE CO COM 194162103 6,656.85 75,066 SH SHARED 75,066
COLGATE PALMOLIVE CO COM 194162103 7,191.95 81,100 SH P SHARED 81,100
COLGATE PALMOLIVE CO COM 194162103 9,544.19 107,625 SH SHARED 20 107,625
COLGATE PALMOLIVE CO COM 194162103 28,789.70 324,647 SH SHARED 324,647
COLGATE PALMOLIVE CO COM 194162103 137,426.69 1,549,692 SH SHARED 01 1,549,692
COLLECTIVE BRANDS
INC COM 19421W100 4.24 327 SH SHARED 01 327
COLLECTIVE BRANDS
INC COM 19421W100 5.18 400 SH P SHARED 400
COLLECTIVE BRANDS
INC COM 19421W100 25.92 2,000 SH C SHARED 2,000
COLLECTORS UNIVERSE
INC COM NEW 19421R200 143.64 9,778 SH SOLE 9,778
COLONIAL FINL SVCS
INC COM 19566B101 0.31 25 SH SHARED 01 25
COLONIAL PPTYS TR COM SH BEN INT 195872106 6.39 352 SH SHARED 21 352
COLONIAL PPTYS TR COM SH BEN INT 195872106 310.90 17,120 SH SHARED 17,120
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,333.38 73,424 SH SHARED 01 73,424
COLONY FINL INC COM 19624R106 220.82 17,091 SH SHARED 17,091
COLONY FINL INC COM 19624R106 393.63 30,467 SH SHARED 01 30,467
COLUMBIA BKG SYS INC COM 197236102 75.82 5,295 SH SHARED 01 5,295
COLUMBIA ETF TR CORE BD STRAT 19761R802 21.34 398 SH SOLE 398
COLUMBIA ETF TR GRWTH EQTY ST 19761R307 250.36 9,307 SH SOLE 9,307
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CORNING INC COM 219350105 7,537.13 609,800 SH P SHARED 609,800
CORNING INC COM 219350105 9,628.96 779,042 SH SHARED 779,042
CORNING INC COM 219350105 23,987.78 1,940,759 SH SHARED 01 1,940,759
CORPORATE EXECUTIVE
BRD CO COM 21988R102 210.95 7,079 SH SHARED 01 7,079
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 4.36 200 SH C SHARED 200
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 16.47 756 SH SHARED 21 756
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 759.01 34,849 SH SHARED 34,849
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 1,047.88 48,112 SH SHARED 01 48,112
CORRECTIONS CORP
AMER NEW COM NEW 22025Y407 10.03 442 SH SHARED 21 442
CORRECTIONS CORP
AMER NEW COM NEW 22025Y407 11.35 500 SH C SHARED 500
CORRECTIONS CORP
AMER NEW COM NEW 22025Y407 30.88 1,361 SH SHARED 1,361
CORRECTIONS CORP
AMER NEW COM NEW 22025Y407 314.96 13,881 SH SHARED 01 13,881
CORVEL CORP COM 221006109 79.52 1,871 SH SOLE 1,871
COSAN LTD SHS A G25343107 10.42 1,100 SH C SHARED 1,100
COSAN LTD SHS A G25343107 58.71 6,200 SH P SHARED 6,200
COSAN LTD SHS A G25343107 123.60 13,052 SH SHARED 01 13,052
COSAN LTD SHS A G25343107 478.13 50,489 SH SHARED 50,489
COSAN LTD SHS A G25343107 1,306.86 138,000 SH SHARED 138,000
COST PLUS INC CALIF COM 221485105 104.90 16,651 SH SOLE 16,651
COSTAMARE INC SHS Y1771G102 0.51 41 SH SHARED 01 41
COSTAR GROUP INC COM 22160N109 142.66 2,745 SH SHARED 01 2,745
COSTAR GROUP INC COM 22160N109 193.85 3,730 SH SHARED 20 3,730
COSTAR GROUP INC COM 22160N109 415.76 8,000 SH C SHARED 8,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 399.11 214,000 PRN SHARED 214,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3.73 2,000 PRN SHARED 01 2,000
COSTCO WHSL CORP NEW COM 22160K105 14.78 180 SH SHARED 21 180
COSTCO WHSL CORP NEW COM 22160K105 410.65 5,000 SH SHARED 5,000
COSTCO WHSL CORP NEW COM 22160K105 3,383.76 41,200 SH P SHARED 41,200
COSTCO WHSL CORP NEW COM 22160K105 5,515.85 67,160 SH SHARED 67,160
COSTCO WHSL CORP NEW COM 22160K105 7,966.61 97,000 SH C SHARED 97,000
COSTCO WHSL CORP NEW COM 22160K105 37,862.50 461,007 SH SHARED 01 461,007
COTT CORP QUE COM 22163N106 118.82 17,448 SH SHARED 17,448
COTT CORP QUE COM 22163N106 2,305.08 338,485 SH SHARED 01 338,485
COUNTRY STYLE
COOKING RESTAU SPONSORED ADR 22238M109 4.63 400 SH SHARED 01 400
COURIER CORP COM 222660102 68.26 10,437 SH SHARED 01 10,437
COUSINS PPTYS INC COM 222795106 9.32 1,594 SH SHARED 01 1,594
COUSINS PPTYS INC COM 222795106 132.91 22,719 SH SHARED 22,719
COUSINS PPTYS INC COM 222795106 299.99 51,280 SH SHARED 51,280
COVANCE INC COM 222816100 13.64 300 SH C SHARED 300
COVANCE INC COM 222816100 15.45 340 SH SHARED 20 340
COVANCE INC COM 222816100 159.08 3,500 SH SHARED 3,500
COVANCE INC COM 222816100 747.02 16,436 SH SHARED 01 16,436
COVANCE INC COM 222816100 1,253.83 27,587 SH SHARED 27,587
COVANTA HLDG CORP COM 22282E102 1.52 100 SH P SHARED 100
COVANTA HLDG CORP COM 22282E102 35.30 2,324 SH SHARED 01 2,324
COVANTA HLDG CORP COM 22282E102 387.86 25,534 SH SHARED 25,534
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 32.66 30,000 PRN SHARED 01 30,000
COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 2.00 2,000 PRN SHARED 01 2,000
COVENTRY HEALTH
CARE INC COM 222862104 14.41 500 SH P SHARED 500
COVENTRY HEALTH
CARE INC COM 222862104 218.96 7,600 SH C SHARED 7,600
COVENTRY HEALTH
CARE INC COM 222862104 290.35 10,078 SH SHARED 10,078
COVENTRY HEALTH
CARE INC COM 222862104 506.25 17,572 SH SHARED 01 17,572
COVER-ALL
TECHNOLOGIES INC COM 222892101 2.88 1,487 SH SOLE 1,487
COVIDIEN PLC SHS G2554F113 4.41 100 SH P SHARED 100
COVIDIEN PLC SHS G2554F113 30.56 693 SH SHARED 21 693
COVIDIEN PLC SHS G2554F113 277.83 6,300 SH C SHARED 6,300
COVIDIEN PLC SHS G2554F113 1,247.19 28,281 SH SHARED 28,281
COVIDIEN PLC SHS G2554F113 4,147.74 94,053 SH SHARED 94,053
COVIDIEN PLC SHS G2554F113 6,816.27 154,564 SH SHARED 20 154,564
COVIDIEN PLC SHS G2554F113 26,864.62 609,175 SH SHARED 01 609,175
COWEN GROUP INC NEW CL A 223622101 50.95 18,802 SH SHARED 01 18,802
CP HOLDRS DEP RCPTS CP 12616K106 94.93 856 SH SHARED 856
CP HOLDRS DEP RCPTS CP 12616K106 364.86 3,290 SH SHARED 01 3,290
CPFL ENERGIA S A SPONSORED ADR 126153105 967.98 43,701 SH SHARED 43,701
CPFL ENERGIA S A SPONSORED ADR 126153105 6,464.59 291,855 SH SHARED 01 291,855
CPI AEROSTRUCTURES
INC COM NEW 125919308 1.29 136 SH SHARED 136
CPI AEROSTRUCTURES
INC COM NEW 125919308 417.45 43,942 SH SHARED 01 43,942
CPI CORP COM 125902106 6.20 1,000 SH SHARED 01 1,000
CPI CORP COM 125902106 169.17 27,285 SH SHARED 27,285
CRACKER BARREL OLD
CTRY STOR COM 22410J106 39.67 991 SH SHARED 01 991
CRACKER BARREL OLD
CTRY STOR COM 22410J106 297.58 7,434 SH SHARED 7,434
CRANE CO COM 224399105 282.49 7,915 SH SHARED 7,915
CRANE CO COM 224399105 1,614.33 45,232 SH SHARED 01 45,232
CRAY INC COM NEW 225223304 13.28 2,500 SH C SOLE 2,500
CRAY INC COM NEW 225223304 111.77 21,049 SH SOLE 21,049
CREDICORP LTD COM G2519Y108 16.32 177 SH SHARED 01 177
CREDICORP LTD COM G2519Y108 331.92 3,600 SH SHARED 3,600
CREDICORP LTD COM G2519Y108 1,620.05 17,571 SH SHARED 17,571
CREDIT ACCEP CORP
MICH COM 225310101 22.98 357 SH SOLE 357
CREDIT SUISSE ASSET
MGMT INC COM 224916106 172.52 50,007 SH SHARED 01 50,007
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17.79 678 SH SHARED 20 678
CREDIT SUISSE GROUP SPONSORED ADR 225401108 89.19 3,399 SH SHARED 21 3,399
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,459.93 169,967 SH SHARED 01 169,967
CREDIT SUISSE HIGH
YLD BND F SH BEN INT 22544F103 31.13 10,551 SH SHARED 01 10,551
CREDIT SUISSE
NASSAU BRH EXCH NT LKD 20 22542D878 35.39 1,694 SH SOLE 1,694
CREDIT SUISSE
NASSAU BRH GLB WARM ETN23 22542D407 8.13 1,114 SH SOLE 1,114
CREDIT SUISSE
NASSAU BRH INVRS VIX MDTERM 22542D829 24.91 2,277 SH SOLE 2,277
CREDIT SUISSE
NASSAU BRH INVRS VIX STERM 22542D795 178.39 32,553 SH SOLE 32,553
CREDIT SUISSE
NASSAU BRH VIX SHT TRM FT 22542D761 172.34 1,927 SH SOLE 1,927
CREDO PETE CORP COM PAR $0.10 225439207 4.19 500 SH SHARED 01 500
CREDO PETE CORP COM PAR $0.10 225439207 6.21 741 SH SHARED 741
CREE INC COM 225447101 980.10 37,725 SH SHARED 37,725
CREE INC COM 225447101 2,268.05 87,300 SH C SHARED 87,300
CREE INC COM 225447101 4,232.38 162,909 SH SHARED 01 162,909
CREE INC COM 225447101 8,373.35 322,300 SH P SHARED 322,300
CREE INC COM 225447101 13,915.28 535,615 SH SHARED 535,615
CRESCENT FINL CORP COM 225744101 6.00 2,000 SH SHARED 01 2,000
CRESCENT FINL CORP COM 225744101 8.30 2,766 SH SHARED 2,766
CRESTWOOD MIDSTREAM
PRTNERS COM UNITS REPSTG 226372100 476.15 18,513 SH SHARED 18,513
CRESTWOOD MIDSTREAM
PRTNERS COM UNITS REPSTG 226372100 884.38 34,385 SH SHARED 01 34,385
CRESUD S A C I F Y A SPONSORED ADR 226406106 99.08 9,157 SH SHARED 9,157
CRESUD S A C I F Y A SPONSORED ADR 226406106 436.75 40,365 SH SHARED 01 40,365
CREXENDO INC COM 226552107 16.01 5,520 SH SOLE 5,520
CREXUS INVT CORP COM 226553105 1,395.00 157,095 SH SHARED 01 157,095
CRH PLC ADR 12626K203 384.09 24,764 SH SHARED 24,764
CRH PLC ADR 12626K203 2,668.36 172,041 SH SHARED 01 172,041
CROCS INC COM 227046109 947.20 40,000 SH C SHARED 40,000
CROCS INC COM 227046109 949.57 40,100 SH P SHARED 40,100
CROCS INC COM 227046109 2,657.30 112,217 SH SHARED 01 112,217
CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1
CROSS CTRY
HEALTHCARE INC COM 227483104 1.21 290 SH SHARED 20 290
CROSS CTRY
HEALTHCARE INC COM 227483104 6.08 1,455 SH SHARED 01 1,455
CROSS TIMBERS RTY TR TR UNIT 22757R109 2.90 65 SH SHARED 65
CROSS TIMBERS RTY TR TR UNIT 22757R109 526.76 11,816 SH SHARED 01 11,816
CROSSHAIR EXPL &
MNG CORP COM NO PAR 22763R408 0.14 340 SH SHARED 01 340
CROSSHAIR EXPL &
MNG CORP COM NO PAR 22763R408 5.17 12,920 SH SHARED 12,920
CROSSROADS SYS INC COM NEW 22765D209 4.37 829 SH SHARED 829
CROSSROADS SYS INC COM NEW 22765D209 26.35 5,000 SH SHARED 01 5,000
CROSSTEX ENERGY INC COM 22765Y104 41.79 3,100 SH C SHARED 3,100
CROSSTEX ENERGY INC COM 22765Y104 143.56 10,650 SH SHARED 01 10,650
CROSSTEX ENERGY L P COM 22765U102 566.73 34,940 SH SHARED 01 34,940
CROSSTEX ENERGY L P COM 22765U102 2,975.58 183,451 SH SHARED 183,451
CROWN CASTLE INTL
CORP COM 228227104 32.54 800 SH P SHARED 800
CROWN CASTLE INTL
CORP COM 228227104 81.34 2,000 SH C SHARED 2,000
CROWN CASTLE INTL
CORP COM 228227104 744.26 18,300 SH SHARED 18,300
CROWN CASTLE INTL
CORP COM 228227104 1,716.80 42,213 SH SHARED 42,213
CROWN CASTLE INTL
CORP COM 228227104 2,608.37 64,135 SH SHARED 01 64,135
CROWN CASTLE INTL
CORP COM 228227104 5,016.03 123,335 SH SHARED 20 123,335
CROWN HOLDINGS INC COM 228368106 257.12 8,400 SH SHARED 8,400
CROWN HOLDINGS INC COM 228368106 474.46 15,500 SH C SHARED 15,500
CROWN HOLDINGS INC COM 228368106 508.13 16,600 SH P SHARED 16,600
CROWN HOLDINGS INC COM 228368106 1,226.73 40,076 SH SHARED 40,076
CROWN HOLDINGS INC COM 228368106 6,469.09 211,339 SH SHARED 01 211,339
CRUDE CARRIERS
CORPORATION COM Y1820X106 1,505.63 156,510 SH SHARED 01 156,510
CRYOLIFE INC COM 228903100 11.45 2,550 SH SHARED 01 2,550
CRYOLIFE INC COM 228903100 85.14 18,962 SH SHARED 18,962
CRYPTOLOGIC LIMITED SHS G3159C109 0.28 250 SH SHARED 01 250
CRYPTOLOGIC LIMITED SHS G3159C109 1.69 1,510 SH SHARED 1,510
CRYSTAL ROCK HLDGS
INC COM 22940F103 8.06 10,928 SH SOLE 10,928
CSG SYS INTL INC COM 126349109 2.24 177 SH SHARED 21 177
CSG SYS INTL INC COM 126349109 3.10 245 SH SHARED 01 245
CSG SYS INTL INC COM 126349109 3.79 300 SH C SHARED 300
CSP INC COM 126389105 4.47 1,315 SH SOLE 1,315
CSR PLC SPONSORED ADR 12640Y205 2,718.04 209,402 SH SOLE 209,402
CSX CORP COM 126408103 10.14 543 SH SHARED 21 543
CSX CORP COM 126408103 31.83 1,705 SH SHARED 20 1,705
CSX CORP COM 126408103 1,245.29 66,700 SH SHARED 66,700
CSX CORP COM 126408103 2,317.86 124,149 SH SHARED 124,149
CSX CORP COM 126408103 4,253.03 227,800 SH P SHARED 227,800
CSX CORP COM 126408103 7,025.52 376,300 SH C SHARED 376,300
CSX CORP COM 126408103 67,377.92 3,608,887 SH SHARED 01 3,608,887
CSX CORP DBCV 10/3 126408GA5 3.98 2,000 PRN SHARED 01 2,000
CTC MEDIA INC COM 12642X106 2.67 300 SH P SOLE 300
CTC MEDIA INC COM 12642X106 29.37 3,300 SH C SOLE 3,300
CTC MEDIA INC COM 12642X106 458.20 51,483 SH SOLE 51,483
CTI INDUSTRIES CORP COM NEW 125961300 1.18 282 SH SOLE 282
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18.65 580 SH SHARED 20 580
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 484.25 15,060 SH SHARED 01 15,060
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 807.64 25,117 SH SHARED 25,117
CTS CORP COM 126501105 8.13 1,000 SH SHARED 01 1,000
CUBIC CORP COM 229669106 7.81 200 SH C SHARED 200
CUBIC CORP COM 229669106 195.00 4,991 SH SHARED 01 4,991
CUBIC CORP COM 229669106 200.19 5,124 SH SHARED 5,124
CUBIC ENERGY INC COM 229675103 3.90 6,000 SH SHARED 01 6,000
CUBIC ENERGY INC COM 229675103 5.35 8,237 SH SHARED 8,237
CUBIST
PHARMACEUTICALS INC COM 229678107 9.54 270 SH SHARED 20 270
CUBIST
PHARMACEUTICALS INC COM 229678107 317.35 8,985 SH SHARED 01 8,985
CUBIST
PHARMACEUTICALS INC COM 229678107 671.08 19,000 SH C SHARED 19,000
CUBIST
PHARMACEUTICALS INC COM 229678107 2,684.32 76,000 SH P SHARED 76,000
CULLEN FROST
BANKERS INC COM 229899109 3.94 86 SH SHARED 21 86
CULLEN FROST
BANKERS INC COM 229899109 55.03 1,200 SH C SHARED 1,200
CULLEN FROST
BANKERS INC COM 229899109 86.22 1,880 SH SHARED 20 1,880
CULLEN FROST
BANKERS INC COM 229899109 2,552.71 55,663 SH SHARED 01 55,663
CULP INC COM 230215105 11.83 1,400 SH SOLE 1,400
CUMBERLAND
PHARMACEUTICALS I COM 230770109 10.13 1,816 SH SHARED 1,816
CUMBERLAND
PHARMACEUTICALS I COM 230770109 33.06 5,924 SH SHARED 01 5,924
CUMMINS INC COM 231021106 12.66 155 SH SHARED 155
CUMMINS INC COM 231021106 38.38 470 SH SHARED 20 470
CUMMINS INC COM 231021106 89.34 1,094 SH SHARED 21 1,094
CUMMINS INC COM 231021106 939.09 11,500 SH SHARED 11,500
CUMMINS INC COM 231021106 3,429.72 42,000 SH P SHARED 42,000
CUMMINS INC COM 231021106 4,140.16 50,700 SH C SHARED 50,700
CUMMINS INC COM 231021106 39,204.23 480,091 SH SHARED 01 480,091
CUMULUS MEDIA INC CL A 231082108 4,064.22 1,431,063 SH SOLE 1,431,063
CURIS INC COM 231269101 0.95 300 SH C SHARED 300
CURIS INC COM 231269101 4.11 1,300 SH P SHARED 1,300
CURIS INC COM 231269101 20.54 6,500 SH SHARED 01 6,500
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 417.49 4,300 SH C SHARED 4,300
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,232.75 12,697 SH SHARED 12,697
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,767.04 18,200 SH P SHARED 18,200
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,206.23 43,323 SH SHARED 01 43,323
CURRENCYSHARES CDN
DLR TR CDN DOLLAR SHS 23129X105 6,935.16 73,094 SH SHARED 01 73,094
CURRENCYSHARES EURO
TR EURO SHS 23130C108 175.38 1,314 SH SHARED 01 1,314
CURRENCYSHARES EURO
TR EURO SHS 23130C108 3,763.85 28,200 SH C SHARED 28,200
CURRENCYSHARES EURO
TR EURO SHS 23130C108 34,008.16 254,800 SH P SHARED 254,800
CURRENCYSHARES EURO
TR EURO SHS 23130C108 49,277.12 369,200 SH SHARED 369,200
CURRENCYSHARES
MEXICAN PESO MEXICAN PES SH 23130H107 213.92 2,958 SH SHARED 01 2,958
CURRENCYSHARES
RUSSIAN RUBLE SHS 23130M106 13.44 436 SH SOLE 436
CURRENCYSHARES
SWEDISH KRONA SWEDISH KRONA 23129R108 184.57 1,270 SH SHARED 1,270
CURRENCYSHARES
SWEDISH KRONA SWEDISH KRONA 23129R108 539.91 3,715 SH SHARED 01 3,715
CURRENCYSHARES
SWISS FRANC T SWISS FRANC SH 23129V109 458.01 4,200 SH C SHARED 4,200
CURRENCYSHARES
SWISS FRANC T SWISS FRANC SH 23129V109 3,151.55 28,900 SH SHARED 28,900
CURRENCYSHARES
SWISS FRANC T SWISS FRANC SH 23129V109 3,184.26 29,200 SH P SHARED 29,200
CURRENCYSHARES
SWISS FRANC T SWISS FRANC SH 23129V109 7,160.88 65,666 SH SHARED 01 65,666
CURRENCYSHS BRIT
POUND STER BRIT POUND STE 23129S106 72.72 470 SH SHARED 01 470
CURRENCYSHS BRIT
POUND STER BRIT POUND STE 23129S106 154.73 1,000 SH C SHARED 1,000
CURRENCYSHS BRIT
POUND STER BRIT POUND STE 23129S106 959.33 6,200 SH P SHARED 6,200
CURRENCYSHS BRIT
POUND STER BRIT POUND STE 23129S106 1,042.11 6,735 SH SHARED 6,735
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 485.64 3,800 SH C SHARED 3,800
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 795.43 6,224 SH SHARED 01 6,224
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 4,064.04 31,800 SH P SHARED 31,800
CURTISS WRIGHT CORP COM 231561101 51.03 1,770 SH SHARED 1,770
CURTISS WRIGHT CORP COM 231561101 973.24 33,758 SH SHARED 01 33,758
CUSHING MLP TOTAL
RETURN FD COM SHS 231631102 52.41 5,997 SH SHARED 01 5,997
CUTERA INC COM 232109108 12.10 1,700 SH SHARED 01 1,700
CVB FINL CORP COM 126600105 1,461.91 190,105 SH SHARED 01 190,105
CVD EQUIPMENT CORP COM 126601103 13.50 1,000 SH SHARED 01 1,000
CVR ENERGY INC COM 12662P108 2.14 101 SH SHARED 21 101
CVR ENERGY INC COM 12662P108 982.08 46,456 SH SHARED 01 46,456
CVR ENERGY INC COM 12662P108 3,488.10 165,000 SH P SHARED 165,000
CVR ENERGY INC COM 12662P108 3,604.37 170,500 SH C SHARED 170,500
CVR PARTNERS LP COM 126633106 80.00 3,400 SH P SHARED 3,400
CVR PARTNERS LP COM 126633106 430.74 18,306 SH SHARED 18,306
CVR PARTNERS LP COM 126633106 917.03 38,973 SH SHARED 01 38,973
CVS CAREMARK
CORPORATION COM 126650100 174.84 5,205 SH SHARED 21 5,205
CVS CAREMARK
CORPORATION COM 126650100 4,530.28 134,870 SH SHARED 20 134,870
CVS CAREMARK
CORPORATION COM 126650100 7,124.44 212,100 SH P SHARED 212,100
CVS CAREMARK
CORPORATION COM 126650100 15,968.69 475,400 SH C SHARED 475,400
CVS CAREMARK
CORPORATION COM 126650100 17,913.28 533,292 SH SHARED 533,292
CVS CAREMARK
CORPORATION COM 126650100 27,598.92 821,641 SH SHARED 821,641
CVS CAREMARK
CORPORATION COM 126650100 68,139.33 2,028,560 SH SHARED 01 2,028,560
CYBERDEFENDER CORP COM 23248L107 2.33 6,464 SH SOLE 6,464
CYBERONICS INC COM 23251P102 118.86 4,200 SH P SHARED 4,200
CYBERONICS INC COM 23251P102 269.19 9,512 SH SHARED 01 9,512
CYBEROPTICS CORP COM 232517102 14.50 1,836 SH SHARED 1,836
CYBEROPTICS CORP COM 232517102 122.02 15,445 SH SHARED 01 15,445
CYCLACEL
PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2.72 908 SH SOLE 908
CYCLE CTRY
ACCESSORIES CORP COM 232984104 0.37 1,339 SH SOLE 1,339
CYMER INC COM 232572107 1.93 52 SH SHARED 21 52
CYMER INC COM 232572107 3.72 100 SH P SHARED 100
CYMER INC COM 232572107 2,621.94 70,577 SH SHARED 01 70,577
CYNOSURE INC CL A 232577205 13.62 1,350 SH SHARED 01 1,350
CYPRESS
SEMICONDUCTOR CORP COM 232806109 291.92 19,500 SH P SHARED 19,500
CYPRESS
SEMICONDUCTOR CORP COM 232806109 1,223.53 81,732 SH SHARED 81,732
CYPRESS
SEMICONDUCTOR CORP COM 232806109 1,702.09 113,700 SH C SHARED 113,700
CYPRESS
SEMICONDUCTOR CORP COM 232806109 5,948.93 397,390 SH SHARED 01 397,390
CYS INVTS INC COM 12673A108 24.18 2,000 SH P SHARED 2,000
CYS INVTS INC COM 12673A108 192.23 15,900 SH C SHARED 15,900
CYS INVTS INC COM 12673A108 441.01 36,477 SH SHARED 36,477
CYS INVTS INC COM 12673A108 3,037.65 251,253 SH SHARED 01 251,253
CYTEC INDS INC COM 232820100 7.45 212 SH SHARED 21 212
CYTEC INDS INC COM 232820100 17.57 500 SH P SHARED 500
CYTEC INDS INC COM 232820100 49.20 1,400 SH C SHARED 1,400
CYTEC INDS INC COM 232820100 223.14 6,350 SH SHARED 01 6,350
CYTEC INDS INC COM 232820100 496.74 14,136 SH SHARED 14,136
CYTOKINETICS INC COM 23282W100 8.00 6,838 SH SHARED 6,838
CYTOKINETICS INC COM 23282W100 11.70 10,000 SH C SHARED 10,000
CYTOKINETICS INC COM 23282W100 18.84 16,100 SH SHARED 01 16,100
CYTORI THERAPEUTICS
INC COM 23283K105 54.52 18,482 SH SHARED 01 18,482
CYTORI THERAPEUTICS
INC COM 23283K105 55.76 18,900 SH C SHARED 18,900
CYTORI THERAPEUTICS
INC COM 23283K105 105.61 35,800 SH P SHARED 35,800
CYTORI THERAPEUTICS
INC COM 23283K105 134.25 45,509 SH SHARED 45,509
CYTRX CORP COM NEW 232828301 0.03 75 SH SHARED 01 75
CYTRX CORP COM NEW 232828301 14.64 43,431 SH SHARED 43,431
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 2,557.00 2,432,000 PRN SOLE 2,432,000
D R HORTON INC COM 23331A109 52.11 5,764 SH SHARED 5,764
D R HORTON INC COM 23331A109 61.29 6,780 SH SHARED 20 6,780
D R HORTON INC COM 23331A109 214.25 23,700 SH SHARED 23,700
D R HORTON INC COM 23331A109 451.59 49,955 SH SHARED 01 49,955
D R HORTON INC COM 23331A109 879.59 97,300 SH P SHARED 97,300
D R HORTON INC COM 23331A109 2,069.26 228,900 SH C SHARED 228,900
DAEGIS INC COM 233720101 2.08 966 SH SOLE 966
DAILY JOURNAL CORP COM 233912104 13.05 200 SH SHARED 01 200
DAILY JOURNAL CORP COM 233912104 39.48 605 SH SHARED 605
DAKTRONICS INC COM 234264109 6.86 800 SH C SHARED 800
DAKTRONICS INC COM 234264109 36.28 4,229 SH SHARED 01 4,229
DANA HLDG CORP COM 235825205 4.20 400 SH P SHARED 400
DANA HLDG CORP COM 235825205 37.80 3,600 SH C SHARED 3,600
DANA HLDG CORP COM 235825205 614.40 58,514 SH SHARED 01 58,514
DANAHER CORP DEL COM 235851102 47.48 1,132 SH SHARED 21 1,132
DANAHER CORP DEL COM 235851102 411.01 9,800 SH P SHARED 9,800
DANAHER CORP DEL COM 235851102 1,318.17 31,430 SH SHARED 31,430
DANAHER CORP DEL COM 235851102 2,551.17 60,829 SH SHARED 60,829
DANAHER CORP DEL COM 235851102 3,826.69 91,242 SH SHARED 20 91,242
DANAHER CORP DEL COM 235851102 6,362.30 151,700 SH C SHARED 151,700
DANAHER CORP DEL COM 235851102 29,974.27 714,694 SH SHARED 01 714,694
DANAHER CORP DEL NOTE 1/2 235851AF9 85.14 70,000 PRN SHARED 01 70,000
DANAOS CORPORATION SHS Y1968P105 15.01 4,521 SH SOLE 4,521
DARA BIOSCIENCES INC COM NEW 23703P205 2.20 1,139 SH SOLE 1,139
DARDEN RESTAURANTS
INC COM 237194105 137.48 3,216 SH SHARED 3,216
DARDEN RESTAURANTS
INC COM 237194105 148.34 3,470 SH SHARED 20 3,470
DARDEN RESTAURANTS
INC COM 237194105 312.08 7,300 SH SHARED 7,300
DARDEN RESTAURANTS
INC COM 237194105 483.08 11,300 SH P SHARED 11,300
DARDEN RESTAURANTS
INC COM 237194105 876.38 20,500 SH C SHARED 20,500
DARDEN RESTAURANTS
INC COM 237194105 5,437.71 127,198 SH SHARED 01 127,198
DARLING INTL INC COM 237266101 9.25 735 SH SHARED 21 735
DARLING INTL INC COM 237266101 16.37 1,300 SH P SHARED 1,300
DARLING INTL INC COM 237266101 879.00 69,817 SH SHARED 01 69,817
DARLING INTL INC COM 237266101 5,020.89 398,800 SH C SHARED 398,800
DATALINK CORP COM 237934104 10.20 1,500 SH P SHARED 1,500
DATALINK CORP COM 237934104 14.96 2,200 SH C SHARED 2,200
DATALINK CORP COM 237934104 294.29 43,278 SH SHARED 43,278
DATALINK CORP COM 237934104 663.39 97,558 SH SHARED 01 97,558
DATARAM CORP COM PAR $1 238108203 1.93 1,521 SH SOLE 1,521
DATAWATCH CORP COM NEW 237917208 3.28 613 SH SOLE 613
DAVITA INC COM 23918K108 94.01 1,500 SH C SHARED 1,500
DAVITA INC COM 23918K108 407.36 6,500 SH SHARED 6,500
DAVITA INC COM 23918K108 995.70 15,888 SH SHARED 15,888
DAVITA INC COM 23918K108 3,633.92 57,985 SH SHARED 01 57,985
DAWSON GEOPHYSICAL
CO COM 239359102 0.54 23 SH SHARED 01 23
DB-X FUNDS DB-X 2010 TARGET 233052109 15.41 652 SH SOLE 652
DB-X FUNDS DB-X 2020 TARGET 233052208 16.23 755 SH SOLE 755
DB-X FUNDS DB-X 2040 TARGET 233052406 20.19 1,100 SH SOLE 1,100
DB-X FUNDS DB-X INDEPENDENC 233052505 4.39 178 SH SOLE 178
DCA TOTAL RETURN FD COM 233066109 3.54 1,072 SH SHARED 01 1,072
DCA TOTAL RETURN FD COM 233066109 21.31 6,458 SH SHARED 6,458
DCP MIDSTREAM
PARTNERS LP COM UT LTD PTN 23311P100 12.01 300 SH P SHARED 300
DCP MIDSTREAM
PARTNERS LP COM UT LTD PTN 23311P100 24.01 600 SH C SHARED 600
DCP MIDSTREAM
PARTNERS LP COM UT LTD PTN 23311P100 3,040.04 75,963 SH SHARED 01 75,963
DCP MIDSTREAM
PARTNERS LP COM UT LTD PTN 23311P100 5,412.26 135,239 SH SHARED 135,239
DCT INDUSTRIAL
TRUST INC COM 233153105 430.88 98,151 SH SHARED 01 98,151
DCT INDUSTRIAL
TRUST INC COM 233153105 535.70 122,027 SH SHARED 122,027
DDI CORP COM 0.0001 NEW 233162502 1.18 163 SH SHARED 01 163
DDR CORP COM 23317H102 4.36 400 SH P SHARED 400
DDR CORP COM 23317H102 76.30 7,000 SH C SHARED 7,000
DDR CORP COM 23317H102 803.57 73,722 SH SHARED 01 73,722
DDR CORP COM 23317H102 1,466.81 134,570 SH SHARED 134,570
DDR CORP COM 23317H102 1,522.44 139,673 SH SHARED 139,673
DEALERTRACK HLDGS
INC COM 242309102 4.15 265 SH SHARED 20 265
DEALERTRACK HLDGS
INC COM 242309102 20.37 1,300 SH SHARED 01 1,300
DEAN FOODS CO NEW COM 242370104 194.25 21,900 SH C SHARED 21,900
DEAN FOODS CO NEW COM 242370104 553.65 62,418 SH SHARED 01 62,418
DEAN FOODS CO NEW COM 242370104 1,021.35 115,146 SH SHARED 115,146
DEAN FOODS CO NEW COM 242370104 1,703.04 192,000 SH P SHARED 192,000
DEARBORN BANCORP INC COM 24242R108 3.30 4,718 SH SOLE 4,718
DECKERS OUTDOOR CORP COM 243537107 6.99 75 SH SHARED 21 75
DECKERS OUTDOOR CORP COM 243537107 680.07 7,300 SH P SHARED 7,300
DECKERS OUTDOOR CORP COM 243537107 745.28 8,000 SH P SHARED 01 8,000
DECKERS OUTDOOR CORP COM 243537107 1,332.19 14,300 SH C SHARED 14,300
DECKERS OUTDOOR CORP COM 243537107 7,980.92 85,669 SH SHARED 01 85,669
DEER CONSUMER PRODS
INC COM NEW 24379J200 11.02 2,000 SH SHARED 01 2,000
DEER CONSUMER PRODS
INC COM NEW 24379J200 207.50 37,658 SH SHARED 37,658
DEER CONSUMER PRODS
INC COM NEW 24379J200 2,350.02 426,500 SH P SHARED 426,500
DEERE & CO COM 244199105 45.20 700 SH SHARED 21 700
DEERE & CO COM 244199105 53.59 830 SH SHARED 20 830
DEERE & CO COM 244199105 2,051.71 31,775 SH SHARED 31,775
DEERE & CO COM 244199105 2,614.63 40,493 SH SHARED 40,493
DEERE & CO COM 244199105 8,549.07 132,400 SH P SHARED 132,400
DEERE & CO COM 244199105 10,699.25 165,700 SH C SHARED 165,700
DEERE & CO COM 244199105 56,604.58 876,639 SH SHARED 01 876,639
DEHAIER MEDICAL
SYSTEMS LIMI SHS G27010100 1.70 835 SH SOLE 835
DEJOUR ENERGY INC COM 24486R103 0.26 1,000 SH SHARED 01 1,000
DELAWARE ENHANCED
GBL DIV & COM 246060107 6.97 647 SH SHARED 01 647
DELAWARE INV CO MUN
INC FD I COM 246101109 0.58 43 SH SHARED 43
DELAWARE INV CO MUN
INC FD I COM 246101109 204.44 15,200 SH SHARED 01 15,200
DELAWARE INV GLBL
DIV & INC COM 245916101 79.96 13,130 SH SHARED 01 13,130
DELAWARE INV MN MUN
INC FD I COM 24610V103 547.63 41,772 SH SHARED 01 41,772
DELAWARE INVT NAT
MUNI INC F SH BEN INT 24610T108 14.16 1,084 SH SHARED 01 1,084
DELAWARE INVT NAT
MUNI INC F SH BEN INT 24610T108 58.05 4,445 SH SHARED 4,445
DELAWARE INVTS DIV
& INCOME COM 245915103 563.64 84,758 SH SHARED 01 84,758
DELCATH SYS INC COM 24661P104 88.51 26,500 SH P SHARED 26,500
DELCATH SYS INC COM 24661P104 94.86 28,400 SH C SHARED 28,400
DELCATH SYS INC COM 24661P104 120.24 36,000 SH SHARED 01 36,000
DELCATH SYS INC COM 24661P104 136.17 40,768 SH SHARED 40,768
DELEK US HLDGS INC COM 246647101 4.51 400 SH C SHARED 400
DELEK US HLDGS INC COM 246647101 14.65 1,300 SH SHARED 01 1,300
DELIA'S INC NEW COM 246911101 3.11 2,340 SH SHARED 2,340
DELIA'S INC NEW COM 246911101 29.35 22,070 SH SHARED 01 22,070
DELL INC COM 24702R101 462.80 32,730 SH SHARED 20 32,730
DELL INC COM 24702R101 1,735.69 122,750 SH SHARED 122,750
DELL INC COM 24702R101 13,170.67 931,448 SH SHARED 01 931,448
DELL INC COM 24702R101 13,510.90 955,509 SH SHARED 955,509
DELL INC COM 24702R101 14,863.97 1,051,200 SH C SHARED 1,051,200
DELL INC COM 24702R101 41,407.58 2,928,400 SH P SHARED 2,928,400
DELPHI FINL GROUP
INC CL A 247131105 25.09 1,166 SH SHARED 1,166
DELPHI FINL GROUP
INC CL A 247131105 598.90 27,830 SH SHARED 01 27,830
DELTA AIR LINES INC
DEL COM NEW 247361702 0.92 122 SH SHARED 21 122
DELTA AIR LINES INC
DEL COM NEW 247361702 82.50 11,000 SH SHARED 11,000
DELTA AIR LINES INC
DEL COM NEW 247361702 1,817.63 242,351 SH SHARED 01 242,351
DELTA AIR LINES INC
DEL COM NEW 247361702 3,154.44 420,592 SH C SHARED 420,592
DELTA AIR LINES INC
DEL COM NEW 247361702 18,065.25 2,408,700 SH P SHARED 2,408,700
DELTA AIR LINES INC
DEL COM NEW 247361702 22,810.32 3,041,376 SH SHARED 3,041,376
DELTA APPAREL INC COM 247368103 15.75 1,000 SH SHARED 01 1,000
DELTA NAT GAS INC COM 247748106 647.27 20,988 SH SHARED 01 20,988
DELTA PETE CORP COM PAR $0.01 247907306 18.62 8,742 SH SOLE 8,742
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 3.52 4,000 PRN SHARED 01 4,000
DELTIC TIMBER CORP COM 247850100 5.97 100 SH SHARED 01 100
DELUXE CORP COM 248019101 130.20 7,000 SH P SHARED 7,000
DELUXE CORP COM 248019101 238.08 12,800 SH C SHARED 12,800
DELUXE CORP COM 248019101 258.15 13,879 SH SHARED 01 13,879
DEMAND MEDIA INC COM 24802N109 3.20 400 SH C SHARED 400
DEMAND MEDIA INC COM 24802N109 4.20 525 SH SHARED 01 525
DEMAND MEDIA INC COM 24802N109 11.50 1,438 SH SHARED 1,438
DENBURY RES INC COM NEW 247916208 49.45 4,300 SH C SHARED 4,300
DENBURY RES INC COM NEW 247916208 119.60 10,400 SH P SHARED 10,400
DENBURY RES INC COM NEW 247916208 363.23 31,585 SH SHARED 31,585
DENBURY RES INC COM NEW 247916208 4,256.46 370,127 SH SHARED 01 370,127
DENDREON CORP COM 24823Q107 179.92 19,991 SH SHARED 01 19,991
DENDREON CORP COM 24823Q107 373.50 41,500 SH P SHARED 41,500
DENDREON CORP COM 24823Q107 574.25 63,806 SH SHARED 63,806
DENDREON CORP COM 24823Q107 2,474.10 274,900 SH C SHARED 274,900
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 22.96 32,000 PRN SHARED 01 32,000
DENISON MINES CORP COM 248356107 21.84 20,600 SH C SHARED 20,600
DENISON MINES CORP COM 248356107 33.18 31,300 SH P SHARED 31,300
DENISON MINES CORP COM 248356107 62.68 59,130 SH SHARED 01 59,130
DENISON MINES CORP COM 248356107 377.47 356,105 SH SHARED 356,105
DENNYS CORP COM 24869P104 0.33 100 SH C SOLE 100
DENTSPLY INTL INC
NEW COM 249030107 3.07 100 SH C SHARED 100
DENTSPLY INTL INC
NEW COM 249030107 3.07 100 SH P SHARED 100
DENTSPLY INTL INC
NEW COM 249030107 16.11 525 SH SHARED 21 525
DENTSPLY INTL INC
NEW COM 249030107 273.45 8,910 SH SHARED 20 8,910
DENTSPLY INTL INC
NEW COM 249030107 309.97 10,100 SH SHARED 10,100
DENTSPLY INTL INC
NEW COM 249030107 423.71 13,806 SH SHARED 13,806
DENTSPLY INTL INC
NEW COM 249030107 3,633.48 118,393 SH SHARED 01 118,393
DEPOMED INC COM 249908104 2.85 527 SH SHARED 527
DEPOMED INC COM 249908104 5.40 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 106.92 19,800 SH C SHARED 19,800
DEPOMED INC COM 249908104 199.26 36,900 SH P SHARED 36,900
DERMA SCIENCES INC COM PAR $.01 249827502 2.40 308 SH SHARED 308
DERMA SCIENCES INC COM PAR $.01 249827502 21.81 2,800 SH SHARED 01 2,800
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 0.65 48 SH SHARED 01 48
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 9.73 721 SH SHARED 721
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 91.26 6,760 SH SHARED 20 6,760
DESTINATION
MATERNITY CORP COM 25065D100 12.87 1,000 SH SHARED 01 1,000
DESTINATION
MATERNITY CORP COM 25065D100 179.92 13,980 SH SHARED 13,980
DESWELL INDS INC COM 250639101 1.28 500 SH SHARED 01 500
DESWELL INDS INC COM 250639101 6.06 2,375 SH SHARED 2,375
DEUTSCHE BANK AG NAMEN AKT D18190898 8.31 240 SH SHARED 20 240
DEUTSCHE BANK AG NAMEN AKT D18190898 961.02 27,767 SH SHARED 01 27,767
DEUTSCHE BANK AG NAMEN AKT D18190898 2,493.27 72,039 SH SHARED 17 72,039
DEUTSCHE BANK AG NAMEN AKT D18190898 4,668.51 134,889 SH SHARED 134,889
DEUTSCHE BANK AG NAMEN AKT D18190898 31,882.46 921,192 SH P SHARED 921,192
DEUTSCHE BANK AG NAMEN AKT D18190898 47,229.22 1,364,612 SH SHARED 1,364,612
DEUTSCHE BANK AG NAMEN AKT D18190898 50,237.49 1,451,531 SH C SHARED 1,451,531
DEUTSCHE BK AG LDN
BRH PS AGRI DL ETN 25154H558 13.31 1,150 SH SOLE 1,150
DEUTSCHE BK AG LDN
BRH PS AGRI DS ETN 25154H566 21.56 1,143 SH SOLE 1,143
DEUTSCHE BK AG LDN
BRH PS AGRI LG ETN 25154H533 3.48 188 SH SOLE 188
DEUTSCHE BK AG LDN
BRH PS CMDT LG ETN 25154H459 11.73 751 SH SOLE 751
DEUTSCHE BK AG LDN
BRH PS GOLD DS ETN 25154H756 11.62 2,200 SH SOLE 2,200
DEUTSCHE BK AG LDN
BRH PSHS AGRI SHR38 25154H541 7.46 299 SH SOLE 299
DEUTSCHE BK AG
LONDON ELE MORN TTL22 25153Q708 21.36 1,996 SH SOLE 1,996
DEUTSCHE BK AG
LONDON ETN DJ HY 2022 25153Q658 19.65 2,312 SH SOLE 2,312
DEUTSCHE BK AG
LONDON BRH MTLS DBL ETN38 25154K841 23.80 2,207 SH SOLE 2,207
DEUTSCHE BK AG
LONDON BRH MTLS LNG ETN38 25154K825 14.04 723 SH SOLE 723
DEUTSCHE BK AG
LONDON BRH PS CRD OIL ETN 25154K809 149.70 2,021 SH SOLE 2,021
DEUTSCHE BK AG
LONDON BRH PS CR OIL LG ETN 25154K866 20.66 1,811 SH SOLE 1,811
DEUTSCHE BK AG
LONDON BRH PS CR OIL SH ETN 25154K874 14.71 278 SH SOLE 278
DEUTSCHE BK AG
LONDON BRH PWRSHR DB GERM 25154W506 6.34 280 SH SOLE 280
DEVON ENERGY CORP
NEW COM 25179M103 17.74 320 SH SHARED 21 320
DEVON ENERGY CORP
NEW COM 25179M103 1,358.28 24,500 SH SHARED 24,500
DEVON ENERGY CORP
NEW COM 25179M103 1,851.70 33,400 SH P SHARED 01 33,400
DEVON ENERGY CORP
NEW COM 25179M103 5,810.11 104,800 SH C SHARED 104,800
DEVON ENERGY CORP
NEW COM 25179M103 9,125.42 164,600 SH P SHARED 164,600
DEVON ENERGY CORP
NEW COM 25179M103 31,653.14 570,944 SH SHARED 01 570,944
DEVRY INC DEL COM 251893103 3.70 100 SH SHARED 20 100
DEVRY INC DEL COM 251893103 66.53 1,800 SH C SHARED 1,800
DEVRY INC DEL COM 251893103 188.50 5,100 SH P SHARED 5,100
DEVRY INC DEL COM 251893103 192.19 5,200 SH SHARED 5,200
DEVRY INC DEL COM 251893103 1,512.66 40,927 SH SHARED 01 40,927
DEX ONE CORP COM 25212W100 0.52 936 SH SHARED 936
DEX ONE CORP COM 25212W100 2.80 5,000 SH C SHARED 5,000
DEX ONE CORP COM 25212W100 207.09 369,800 SH SHARED 01 369,800
DEXCOM INC COM 252131107 955.68 79,640 SH SHARED 01 79,640
DFC GLOBAL CORP COM 23324T107 19.05 873 SH SHARED 01 873
DG FASTCHANNEL INC COM 23326R109 2.37 140 SH SHARED 01 140
DG FASTCHANNEL INC COM 23326R109 5.09 300 SH C SHARED 300
DG FASTCHANNEL INC COM 23326R109 25.43 1,500 SH P SHARED 1,500
DGSE COMPANIES INC COM 23323G106 13.33 1,646 SH SOLE 1,646
DHT HOLDINGS INC COM Y2065G105 47.53 23,300 SH C SHARED 23,300
DHT HOLDINGS INC COM Y2065G105 806.22 395,205 SH SHARED 01 395,205
DIAGEO P L C SPON ADR NEW 25243Q205 72.21 951 SH SHARED 951
DIAGEO P L C SPON ADR NEW 25243Q205 81.25 1,070 SH SHARED 20 1,070
DIAGEO P L C SPON ADR NEW 25243Q205 145.48 1,916 SH SHARED 21 1,916
DIAGEO P L C SPON ADR NEW 25243Q205 64,966.77 855,614 SH SHARED 01 855,614
DIAMOND FOODS INC COM 252603105 2.71 34 SH SHARED 21 34
DIAMOND FOODS INC COM 252603105 319.20 4,000 SH P SHARED 4,000
DIAMOND FOODS INC COM 252603105 2,042.88 25,600 SH C SHARED 25,600
DIAMOND FOODS INC COM 252603105 3,037.83 38,068 SH SHARED 01 38,068
DIAMOND HILL FINL
TRNDS FD I COM 25264C101 9.05 1,200 SH SHARED 01 1,200
DIAMOND HILL
INVESTMENT GROU COM NEW 25264R207 7.77 112 SH SHARED 112
DIAMOND HILL
INVESTMENT GROU COM NEW 25264R207 20.82 300 SH SHARED 01 300
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 202.54 3,700 SH SHARED 3,700
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 5,304.31 96,900 SH P SHARED 96,900
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 8,588.71 156,900 SH C SHARED 156,900
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 10,258.88 187,411 SH SHARED 01 187,411
DIAMONDROCK
HOSPITALITY CO COM 252784301 95.95 13,727 SH SHARED 01 13,727
DIAMONDROCK
HOSPITALITY CO COM 252784301 414.35 59,278 SH SHARED 59,278
DIAMONDROCK
HOSPITALITY CO COM 252784301 571.21 81,718 SH SHARED 81,718
DIANA
CONTAINERSHIPS INC COM Y2069P101 2.50 545 SH SHARED 01 545
DIANA SHIPPING INC COM Y2066G104 16.32 2,200 SH P SHARED 2,200
DIANA SHIPPING INC COM Y2066G104 18.55 2,500 SH C SHARED 2,500
DIANA SHIPPING INC COM Y2066G104 107.09 14,432 SH SHARED 14,432
DIANA SHIPPING INC COM Y2066G104 213.98 28,838 SH SHARED 01 28,838
DICE HLDGS INC COM 253017107 44.67 5,712 SH SHARED 01 5,712
DICKS SPORTING
GOODS INC COM 253393102 16.73 500 SH P SHARED 500
DICKS SPORTING
GOODS INC COM 253393102 19.77 591 SH SHARED 591
DICKS SPORTING
GOODS INC COM 253393102 341.29 10,200 SH C SHARED 10,200
DICKS SPORTING
GOODS INC COM 253393102 2,626.28 78,490 SH SHARED 01 78,490
DIEBOLD INC COM 253651103 11.00 400 SH C SHARED 400
DIEBOLD INC COM 253651103 1,206.59 43,860 SH SHARED 01 43,860
DIGIMARC CORP NEW COM 25381B101 17.77 700 SH SHARED 01 700
DIGIMARC CORP NEW COM 25381B101 22.23 876 SH SHARED 876
DIGITAL ALLY INC COM 25382P109 0.02 21 SH SOLE 21
DIGITAL PWR CORP COM 253862106 0.29 197 SH SOLE 197
DIGITAL RIV INC COM 25388B104 47.68 2,300 SH C SHARED 2,300
DIGITAL RIV INC COM 25388B104 103.65 5,000 SH P SHARED 5,000
DIGITAL RIV INC COM 25388B104 407.63 19,664 SH SHARED 01 19,664
DIGITAL RLTY TR INC COM 253868103 5.24 95 SH SHARED 21 95
DIGITAL RLTY TR INC COM 253868103 44.13 800 SH C SHARED 800
DIGITAL RLTY TR INC COM 253868103 2,676.47 48,522 SH SHARED 48,522
DIGITAL RLTY TR INC COM 253868103 6,475.29 117,391 SH SHARED 01 117,391
DIGITALGLOBE INC COM NEW 25389M877 1.94 100 SH SHARED 01 100
DILLARDS INC CL A 254067101 4.70 108 SH SHARED 21 108
DILLARDS INC CL A 254067101 5.70 131 SH SHARED 131
DILLARDS INC CL A 254067101 117.40 2,700 SH P SHARED 2,700
DILLARDS INC CL A 254067101 326.10 7,500 SH C SHARED 7,500
DILLARDS INC CL A 254067101 1,408.10 32,385 SH SHARED 01 32,385
DIME CMNTY
BANCSHARES COM 253922108 14.35 1,417 SH SHARED 21 1,417
DIME CMNTY
BANCSHARES COM 253922108 123.76 12,217 SH SHARED 12,217
DIME CMNTY
BANCSHARES COM 253922108 2,674.32 264,000 SH SHARED 01 264,000
DINEEQUITY INC COM 254423106 39.84 1,035 SH SHARED 01 1,035
DINEEQUITY INC COM 254423106 157.81 4,100 SH P SHARED 4,100
DIODES INC COM 254543101 5.95 332 SH SHARED 01 332
DIODES INC COM 254543101 71.68 4,000 SH C SHARED 4,000
DIODES INC NOTE 2.250%10/0 254543AA9 9.94 10,000 PRN SHARED 01 10,000
DIRECTV COM CL A 25490A101 22.95 543 SH SHARED 20 543
DIRECTV COM CL A 25490A101 150.27 3,555 SH SHARED 21 3,555
DIRECTV COM CL A 25490A101 1,589.35 37,600 SH P SHARED 37,600
DIRECTV COM CL A 25490A101 2,329.08 55,100 SH C SHARED 55,100
DIRECTV COM CL A 25490A101 3,303.27 78,147 SH SHARED 78,147
DIRECTV COM CL A 25490A101 26,097.84 617,408 SH SHARED 01 617,408
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 23.20 1,500 SH P SOLE 1,500
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 187.98 12,152 SH SOLE 12,152
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 385.18 24,900 SH C SOLE 24,900
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 7.20 100 SH P SOLE 100
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 28.81 400 SH C SOLE 400
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 7.38 254 SH SOLE 254
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 100.98 1,308 SH SOLE 1,308
DIREXION SHS ETF TR AIRLINE SHS 25459W185 21.70 700 SH SOLE 700
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 26.35 1,000 SH SHARED 01 1,000
DIREXION SHS ETF TR DLY AGRI BEAR 25459W268 6.98 129 SH SOLE 129
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 108.65 2,258 SH SOLE 2,258
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.19 38 SH SHARED 01 38
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 19.67 600 SH P SOLE 600
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 45.91 1,400 SH C SOLE 1,400
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 0.89 67 SH SHARED 01 67
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 266.40 20,000 SH C SHARED 20,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 472.86 35,500 SH P SHARED 35,500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 6.89 300 SH P SOLE 300
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 91.92 4,000 SH C SOLE 4,000
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 304.92 13,269 SH SOLE 13,269
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 106.86 3,400 SH C SOLE 3,400
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 421.16 13,400 SH P SOLE 13,400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1,042.33 15,800 SH P SOLE 15,800
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3,245.72 49,200 SH C SOLE 49,200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1,540.96 145,100 SH C SOLE 145,100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1,742.24 164,053 SH SOLE 164,053
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 3,009.71 283,400 SH P SOLE 283,400
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 37.86 1,300 SH P SOLE 1,300
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 58.24 2,000 SH C SOLE 2,000
DIREXION SHS ETF TR DLY GLD MIN BR 25459W235 7.94 200 SH C SOLE 200
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 41.65 900 SH P SOLE 900
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 263.80 5,700 SH C SOLE 5,700
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1.53 33 SH SHARED 01 33
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 199.39 4,300 SH P SHARED 4,300
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1,052.60 22,700 SH C SHARED 22,700
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 50.66 988 SH SOLE 988
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1.68 65 SH SHARED 01 65
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 13.81 535 SH SHARED 535
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 1.71 117 SH SOLE 117
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 5.86 400 SH P SOLE 400
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 10.26 700 SH C SOLE 700
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 29.84 767 SH SOLE 767
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 62.24 1,600 SH C SOLE 1,600
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 303.42 7,800 SH P SOLE 7,800
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 57.85 659 SH SOLE 659
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2.30 100 SH C SOLE 100
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4.60 200 SH P SOLE 200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 217.18 4,100 SH P SOLE 4,100
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 733.37 13,845 SH SOLE 13,845
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1,340.14 25,300 SH C SOLE 25,300
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2.57 78 SH SHARED 01 78
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 950.40 28,800 SH C SHARED 28,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,940.40 58,800 SH P SHARED 58,800
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 9.32 400 SH C SOLE 400
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 30.79 1,322 SH SOLE 1,322
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 92.07 3,000 SH P SOLE 3,000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 171.86 5,600 SH C SOLE 5,600
DIREXION SHS ETF TR INDIA BEAR 2X 25459W375 58.24 1,581 SH SOLE 1,581
DIREXION SHS ETF TR INDIA BULL 2X 25459W383 22.47 931 SH SOLE 931
DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 49.83 1,764 SH SOLE 1,764
DIREXION SHS ETF TR LATN AM BULL3X 25459W698 6.00 466 SH SOLE 466
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 12.42 280 SH SOLE 280
DISCOVER FINL SVCS COM 254709108 7.07 308 SH SHARED 21 308
DISCOVER FINL SVCS COM 254709108 247.75 10,800 SH P SHARED 10,800
DISCOVER FINL SVCS COM 254709108 422.10 18,400 SH C SHARED 18,400
DISCOVER FINL SVCS COM 254709108 642.32 28,000 SH SHARED 28,000
DISCOVER FINL SVCS COM 254709108 1,162.05 50,656 SH SHARED 01 50,656
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 11.59 308 SH SHARED 21 308
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 67.72 1,800 SH P SHARED 1,800
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 212.55 5,650 SH SHARED 5,650
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 1,085.49 28,854 SH SHARED 01 28,854
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 2,664.06 70,815 SH SHARED 20 70,815
DISCOVERY
COMMUNICATNS NEW COM SER B 25470F203 0.74 20 SH SHARED 01 20
DISCOVERY
COMMUNICATNS NEW COM SER B 25470F203 46.42 1,252 SH SHARED 1,252
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 8.54 243 SH SHARED 21 243
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 318.11 9,050 SH SHARED 9,050
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 797.80 22,697 SH SHARED 22,697
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 6,749.61 192,023 SH SHARED 01 192,023
DISCOVERY
LABORATORIES INC N COM NEW 254668403 0.26 133 SH SHARED 01 133
DISH NETWORK CORP CL A 25470M109 14.20 567 SH SHARED 21 567
DISH NETWORK CORP CL A 25470M109 265.53 10,600 SH SHARED 10,600
DISH NETWORK CORP CL A 25470M109 453.41 18,100 SH C SHARED 18,100
DISH NETWORK CORP CL A 25470M109 761.34 30,393 SH SHARED 01 30,393
DISH NETWORK CORP CL A 25470M109 1,367.73 54,600 SH P SHARED 54,600
DISH NETWORK CORP CL A 25470M109 22,586.78 901,668 SH SHARED 901,668
DISNEY WALT CO COM DISNEY 254687106 274.46 9,100 SH SHARED 21 9,100
DISNEY WALT CO COM DISNEY 254687106 624.46 20,705 SH SHARED 20 20,705
DISNEY WALT CO COM DISNEY 254687106 15,653.58 519,018 SH SHARED 519,018
DISNEY WALT CO COM DISNEY 254687106 23,615.28 783,000 SH C SHARED 783,000
DISNEY WALT CO COM DISNEY 254687106 23,877.67 791,700 SH P SHARED 791,700
DISNEY WALT CO COM DISNEY 254687106 31,265.73 1,036,662 SH SHARED 1,036,662
DISNEY WALT CO COM DISNEY 254687106 76,339.30 2,531,144 SH SHARED 01 2,531,144
DITECH NETWORKS INC COM 25500T108 3.30 3,435 SH SOLE 3,435
DIXIE GROUP INC CL A 255519100 3.37 1,121 SH SOLE 1,121
DNB FINL CORP COM 233237106 5.40 564 SH SOLE 564
DNP SELECT INCOME FD COM 23325P104 1,125.34 112,534 SH SHARED 01 112,534
DOCUMENT SEC SYS INC COM 25614T101 2.06 712 SH SHARED 01 712
DOLAN CO COM 25659P402 2.99 333 SH SHARED 01 333
DOLBY LABORATORIES
INC COM 25659T107 32.93 1,200 SH C SHARED 1,200
DOLBY LABORATORIES
INC COM 25659T107 87.81 3,200 SH SHARED 3,200
DOLBY LABORATORIES
INC COM 25659T107 90.55 3,300 SH P SHARED 3,300
DOLBY LABORATORIES
INC COM 25659T107 307.38 11,202 SH SHARED 11,202
DOLBY LABORATORIES
INC COM 25659T107 1,561.53 56,907 SH SHARED 01 56,907
DOLE FOOD CO INC NEW COM 256603101 2.00 200 SH P SHARED 200
DOLE FOOD CO INC NEW COM 256603101 3.00 300 SH C SHARED 300
DOLE FOOD CO INC NEW COM 256603101 20.30 2,030 SH SHARED 01 2,030
DOLLAR GEN CORP NEW COM 256677105 11.33 300 SH P SHARED 300
DOLLAR GEN CORP NEW COM 256677105 224.63 5,949 SH SHARED 5,949
DOLLAR GEN CORP NEW COM 256677105 558.85 14,800 SH C SHARED 14,800
DOLLAR GEN CORP NEW COM 256677105 562.78 14,904 SH SHARED 14,904
DOLLAR GEN CORP NEW COM 256677105 1,603.03 42,453 SH SHARED 01 42,453
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 4,085.58 72,568 SH SOLE 72,568
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 5,995.95 106,500 SH P SOLE 106,500
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 8,687.09 154,300 SH C SOLE 154,300
DOLLAR TREE INC COM 256746108 375.70 5,000 SH P SHARED 5,000
DOLLAR TREE INC COM 256746108 631.18 8,400 SH SHARED 8,400
DOLLAR TREE INC COM 256746108 7,994.90 106,400 SH C SHARED 106,400
DOLLAR TREE INC COM 256746108 13,879.79 184,719 SH SHARED 01 184,719
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 3.92 443 SH SHARED 443
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 26.90 3,039 SH SHARED 01 3,039
DOMINION RES INC VA
NEW COM 25746U109 1,619.26 31,894 SH SHARED 31,894
DOMINION RES INC VA
NEW COM 25746U109 2,299.88 45,300 SH C SHARED 45,300
DOMINION RES INC VA
NEW COM 25746U109 2,299.88 45,300 SH SHARED 20 45,300
DOMINION RES INC VA
NEW COM 25746U109 5,055.88 99,584 SH SHARED 99,584
DOMINION RES INC VA
NEW COM 25746U109 8,341.51 164,300 SH P SHARED 164,300
DOMINION RES INC VA
NEW COM 25746U109 21,382.60 421,166 SH SHARED 01 421,166
DOMINOS PIZZA INC COM 25754A201 27.25 1,000 SH P SHARED 1,000
DOMINOS PIZZA INC COM 25754A201 190.75 7,000 SH C SHARED 7,000
DOMINOS PIZZA INC COM 25754A201 606.23 22,247 SH SHARED 01 22,247
DOMTAR CORP COM NEW 257559203 179.36 2,631 SH SHARED 01 2,631
DOMTAR CORP COM NEW 257559203 218.14 3,200 SH C SHARED 3,200
DOMTAR CORP COM NEW 257559203 415.84 6,100 SH P SHARED 6,100
DOMTAR CORP COM NEW 257559203 2,452.96 35,983 SH SHARED 35,983
DONALDSON INC COM 257651109 13.37 244 SH SHARED 21 244
DONALDSON INC COM 257651109 272.90 4,980 SH SHARED 20 4,980
DONALDSON INC COM 257651109 4,748.26 86,647 SH SHARED 01 86,647
DONEGAL GROUP INC CL A 257701201 7.14 593 SH SHARED 01 593
DONEGAL GROUP INC CL B 257701300 4.29 296 SH SHARED 01 296
DONNELLEY R R &
SONS CO COM 257867101 204.74 14,500 SH SHARED 14,500
DONNELLEY R R &
SONS CO COM 257867101 295.11 20,900 SH P SHARED 20,900
DONNELLEY R R &
SONS CO COM 257867101 730.00 51,700 SH C SHARED 51,700
DONNELLEY R R &
SONS CO COM 257867101 2,424.07 171,676 SH SHARED 01 171,676
DORAL FINL CORP COM NEW 25811P886 96.31 88,362 SH SHARED 01 88,362
DORCHESTER MINERALS
LP COM UNIT 25820R105 83.28 3,502 SH SHARED 3,502
DORCHESTER MINERALS
LP COM UNIT 25820R105 3,422.01 143,903 SH SHARED 01 143,903
DORMAN PRODUCTS INC COM 258278100 34.27 1,037 SH SHARED 01 1,037
DOT HILL SYS CORP COM 25848T109 507.61 336,163 SH SHARED 01 336,163
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1.91 300 SH P SOLE 300
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 8.28 1,300 SH C SOLE 1,300
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 13.67 2,146 SH SOLE 2,146
DOUGLAS DYNAMICS INC COM 25960R105 9.87 772 SH SHARED 772
DOUGLAS DYNAMICS INC COM 25960R105 127.80 10,000 SH SHARED 01 10,000
DOUGLAS EMMETT INC COM 25960P109 11.35 664 SH SHARED 21 664
DOUGLAS EMMETT INC COM 25960P109 213.87 12,507 SH SHARED 01 12,507
DOUGLAS EMMETT INC COM 25960P109 790.36 46,220 SH SHARED 46,220
DOVER CORP COM 260003108 6.06 130 SH SHARED 20 130
DOVER CORP COM 260003108 23.30 500 SH C SHARED 500
DOVER CORP COM 260003108 41.94 900 SH P SHARED 900
DOVER CORP COM 260003108 42.45 911 SH SHARED 21 911
DOVER CORP COM 260003108 447.36 9,600 SH SHARED 9,600
DOVER CORP COM 260003108 8,729.21 187,322 SH SHARED 01 187,322
DOVER MOTORSPORTS
INC COM 260174107 1.96 1,564 SH SOLE 1,564
DOW 30 PREMIUM &
DIV INC FD COM 260582101 17.90 1,438 SH SHARED 1,438
DOW 30 PREMIUM &
DIV INC FD COM 260582101 427.37 34,327 SH SHARED 01 34,327
DOW 30SM ENHANCED
PREM & INC COM 260537105 8.25 867 SH SHARED 867
DOW 30SM ENHANCED
PREM & INC COM 260537105 832.61 87,459 SH SHARED 01 87,459
DOW CHEM CO COM 260543103 19.27 858 SH SHARED 21 858
DOW CHEM CO COM 260543103 692.08 30,814 SH SHARED 20 30,814
DOW CHEM CO COM 260543103 2,520.96 112,242 SH SHARED 112,242
DOW CHEM CO COM 260543103 11,506.26 512,300 SH C SHARED 512,300
DOW CHEM CO COM 260543103 20,813.68 926,700 SH P SHARED 926,700
DOW CHEM CO COM 260543103 45,937.51 2,045,303 SH SHARED 01 2,045,303
DPL INC COM 233293109 1,846.65 61,269 SH SHARED 01 61,269
DPL INC COM 233293109 44,285.67 1,469,332 SH SHARED 1,469,332
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 15.51 400 SH P SHARED 400
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 68.21 1,759 SH SHARED 1,759
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 73.68 1,900 SH C SHARED 1,900
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 445.93 11,499 SH SHARED 11,499
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 8,797.51 226,857 SH SHARED 01 226,857
DR REDDYS LABS LTD ADR 256135203 1,592.24 53,431 SH SHARED 01 53,431
DR REDDYS LABS LTD ADR 256135203 5,155.13 172,991 SH SHARED 172,991
DRAGONWAVE INC COM 26144M103 0.99 300 SH P SHARED 300
DRAGONWAVE INC COM 26144M103 28.71 8,700 SH C SHARED 8,700
DRAGONWAVE INC COM 26144M103 363.02 110,007 SH SHARED 01 110,007
DRDGOLD LIMITED SPON ADR NEW 26152H301 4.83 950 SH SHARED 01 950
DRDGOLD LIMITED SPON ADR NEW 26152H301 78.92 15,536 SH SHARED 15,536
DREAMS INC COM 261983209 8.71 4,355 SH SOLE 4,355
DREAMWORKS
ANIMATION SKG INC CL A 26153C103 78.17 4,300 SH C SHARED 4,300
DREAMWORKS
ANIMATION SKG INC CL A 26153C103 305.61 16,810 SH SHARED 01 16,810
DREAMWORKS
ANIMATION SKG INC CL A 26153C103 759.58 41,781 SH SHARED 41,781
DREAMWORKS
ANIMATION SKG INC CL A 26153C103 3,548.74 195,200 SH P SHARED 195,200
DRESSER-RAND GROUP
INC COM 261608103 24.80 612 SH SHARED 612
DRESSER-RAND GROUP
INC COM 261608103 430.83 10,630 SH SHARED 20 10,630
DRESSER-RAND GROUP
INC COM 261608103 4,528.21 111,725 SH SHARED 01 111,725
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 54.67 12,834 SH SHARED 12,834
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 77.29 18,144 SH SHARED 01 18,144
DREYFUS MUN INCOME
INC COM 26201R102 9.90 1,037 SH SHARED 1,037
DREYFUS MUN INCOME
INC COM 26201R102 208.04 21,784 SH SHARED 01 21,784
DREYFUS STRATEGIC
MUN BD FD COM 26202F107 225.71 26,368 SH SHARED 01 26,368
DREYFUS STRATEGIC
MUNS INC COM 261932107 0.88 103 SH SHARED 103
DREYFUS STRATEGIC
MUNS INC COM 261932107 384.05 45,182 SH SHARED 01 45,182
DRIL-QUIP INC COM 262037104 5.39 100 SH C SHARED 100
DRIL-QUIP INC COM 262037104 6.25 116 SH SHARED 21 116
DRIL-QUIP INC COM 262037104 408.64 7,580 SH SHARED 20 7,580
DRIL-QUIP INC COM 262037104 1,182.62 21,937 SH SHARED 01 21,937
DRYSHIPS INC SHS Y2109Q101 42.12 18,000 SH P SHARED 18,000
DRYSHIPS INC SHS Y2109Q101 54.05 23,100 SH C SHARED 23,100
DRYSHIPS INC SHS Y2109Q101 261.29 111,664 SH SHARED 01 111,664
DRYSHIPS INC SHS Y2109Q101 593.26 253,529 SH SHARED 253,529
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3,802.26 6,170,000 PRN SHARED 6,170,000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6.16 10,000 PRN SHARED 01 10,000
DSP GROUP INC COM 23332B106 31.81 5,392 SH SOLE 5,392
DST SYS INC DEL COM 233326107 4.38 100 SH P SHARED 100
DST SYS INC DEL COM 233326107 17.53 400 SH C SHARED 400
DST SYS INC DEL COM 233326107 56.15 1,281 SH SHARED 1,281
DST SYS INC DEL COM 233326107 3,327.31 75,914 SH SHARED 01 75,914
DSW INC CL A 23334L102 4.62 100 SH SHARED 21 100
DSW INC CL A 23334L102 115.45 2,500 SH P SHARED 2,500
DSW INC CL A 23334L102 189.11 4,095 SH SHARED 01 4,095
DSW INC CL A 23334L102 341.73 7,400 SH C SHARED 7,400
DTE ENERGY CO COM 233331107 391.38 7,984 SH SHARED 7,984
DTE ENERGY CO COM 233331107 457.16 9,326 SH SHARED 9,326
DTE ENERGY CO COM 233331107 1,993.84 40,674 SH SHARED 01 40,674
DTF TAX-FREE INCOME
INC COM 23334J107 97.34 6,292 SH SHARED 01 6,292
DTS INC COM 23335C101 181.31 7,302 SH SHARED 01 7,302
DU PONT E I DE
NEMOURS & CO COM 263534109 93.53 2,340 SH SHARED 2,340
DU PONT E I DE
NEMOURS & CO COM 263534109 97.09 2,429 SH SHARED 20 2,429
DU PONT E I DE
NEMOURS & CO COM 263534109 351.94 8,805 SH SHARED 21 8,805
DU PONT E I DE
NEMOURS & CO COM 263534109 1,749.21 43,763 SH SHARED 17 43,763
DU PONT E I DE
NEMOURS & CO COM 263534109 2,214.50 55,404 SH SHARED 55,404
DU PONT E I DE
NEMOURS & CO COM 263534109 14,888.83 372,500 SH P SHARED 372,500
DU PONT E I DE
NEMOURS & CO COM 263534109 20,716.45 518,300 SH C SHARED 518,300
DU PONT E I DE
NEMOURS & CO COM 263534109 58,526.07 1,464,250 SH SHARED 01 1,464,250
DUCKWALL-ALCO
STORES INC NEW COM 264142100 4.65 500 SH SHARED 01 500
DUCKWALL-ALCO
STORES INC NEW COM 264142100 4.88 525 SH SHARED 525
DUFF & PHELPS CORP
NEW CL A 26433B107 1,052.54 98,737 SH SHARED 01 98,737
DUFF & PHELPS GLB
UTL INC FD COM 26433C105 238.82 13,500 SH SHARED 01 13,500
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 529.80 45,990 SH SHARED 01 45,990
DUKE ENERGY CORP NEW COM 26441C105 65.65 3,284 SH SHARED 3,284
DUKE ENERGY CORP NEW COM 26441C105 1,419.29 71,000 SH C SHARED 71,000
DUKE ENERGY CORP NEW COM 26441C105 1,585.21 79,300 SH SHARED 79,300
DUKE ENERGY CORP NEW COM 26441C105 1,920.54 96,075 SH SHARED 20 96,075
DUKE ENERGY CORP NEW COM 26441C105 5,161.42 258,200 SH P SHARED 258,200
DUKE ENERGY CORP NEW COM 26441C105 33,839.39 1,692,816 SH SHARED 01 1,692,816
DUKE REALTY CORP COM NEW 264411505 4.73 450 SH SHARED 20 450
DUKE REALTY CORP COM NEW 264411505 5.25 500 SH C SHARED 500
DUKE REALTY CORP COM NEW 264411505 5.25 500 SH P SHARED 500
DUKE REALTY CORP COM NEW 264411505 1,107.50 105,476 SH SHARED 01 105,476
DUKE REALTY CORP COM NEW 264411505 1,441.37 137,273 SH SHARED 137,273
DUN & BRADSTREET
CORP DEL NE COM 26483E100 50.29 821 SH SHARED 821
DUN & BRADSTREET
CORP DEL NE COM 26483E100 122.52 2,000 SH C SHARED 2,000
DUN & BRADSTREET
CORP DEL NE COM 26483E100 245.04 4,000 SH SHARED 4,000
DUN & BRADSTREET
CORP DEL NE COM 26483E100 401.25 6,550 SH SHARED 01 6,550
DUNKIN BRANDS GROUP
INC COM 265504100 49.86 1,800 SH P SHARED 1,800
DUNKIN BRANDS GROUP
INC COM 265504100 152.35 5,500 SH C SHARED 5,500
DUNKIN BRANDS GROUP
INC COM 265504100 384.81 13,892 SH SHARED 13,892
DUNKIN BRANDS GROUP
INC COM 265504100 658.57 23,775 SH SHARED 01 23,775
DUOYUAN GLOBAL WTR
INC SPONSORED ADR 266043108 0.00 3,925 SH SHARED 3,925
DUOYUAN GLOBAL WTR
INC SPONSORED ADR 266043108 0.00 365,947 SH SHARED 01 365,947
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 1.97 100 SH C SHARED 100
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 20.42 1,037 SH SHARED 21 1,037
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 96.19 4,885 SH SHARED 4,885
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 641.82 32,596 SH SHARED 32,596
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 2,105.37 106,926 SH SHARED 01 106,926
DUSA
PHARMACEUTICALS INC COM 266898105 1.11 300 SH C SOLE 300
DUSA
PHARMACEUTICALS INC COM 266898105 58.39 15,782 SH SOLE 15,782
DWS GLOBAL HIGH
INCOME FD COM 23338W104 28.82 4,008 SH SHARED 4,008
DWS GLOBAL HIGH
INCOME FD COM 23338W104 36.28 5,046 SH SHARED 01 5,046
DWS HIGH INCOME
OPPORT FD IN COM NEW 23339M204 20.06 1,535 SH SHARED 1,535
DWS HIGH INCOME
OPPORT FD IN COM NEW 23339M204 658.75 50,402 SH SHARED 01 50,402
DWS HIGH INCOME TR SHS NEW 23337C208 3.76 408 SH SHARED 408
DWS HIGH INCOME TR SHS NEW 23337C208 32.10 3,485 SH SHARED 01 3,485
DWS MULTI MKT
INCOME TR SHS 23338L108 13.71 1,431 SH SHARED 1,431
DWS MULTI MKT
INCOME TR SHS 23338L108 61.05 6,373 SH SHARED 01 6,373
DWS MUN INCOME TR COM 23338M106 39.86 3,126 SH SHARED 3,126
DWS MUN INCOME TR COM 23338M106 319.18 25,034 SH SHARED 01 25,034
DWS STRATEGIC
INCOME TR SHS 23338N104 18.04 1,395 SH SHARED 1,395
DWS STRATEGIC
INCOME TR SHS 23338N104 1,142.31 88,346 SH SHARED 01 88,346
DWS STRATEGIC MUN
INCOME TR COM 23338T101 15.66 1,230 SH SHARED 1,230
DWS STRATEGIC MUN
INCOME TR COM 23338T101 15.91 1,250 SH SHARED 01 1,250
DXP ENTERPRISES INC
NEW COM NEW 233377407 200.05 10,624 SH SHARED 10,624
DXP ENTERPRISES INC
NEW COM NEW 233377407 1,401.99 74,455 SH SHARED 01 74,455
DYAX CORP COM 26746E103 48.38 38,400 SH C SOLE 38,400
DYCOM INDS INC COM 267475101 6.96 455 SH SHARED 20 455
DYCOM INDS INC COM 267475101 33.12 2,165 SH SHARED 01 2,165
DYCOM INDS INC COM 267475101 114.75 7,500 SH C SHARED 7,500
DYCOM INDS INC COM 267475101 160.65 10,500 SH P SHARED 10,500
DYNAMIC MATLS CORP COM 267888105 6.30 400 SH P SHARED 400
DYNAMIC MATLS CORP COM 267888105 39.38 2,500 SH C SHARED 2,500
DYNAMIC MATLS CORP COM 267888105 287.89 18,279 SH SHARED 01 18,279
DYNASIL CORP AMER COM 268102100 1.08 408 SH SOLE 408
DYNATRONICS CORP COM 268157104 5.94 7,429 SH SOLE 7,429
DYNAVAX
TECHNOLOGIES CORP COM 268158102 9.67 5,200 SH C SOLE 5,200
DYNAVOX INC CL A 26817F104 12.60 3,500 SH SHARED 01 3,500
DYNEGY INC DEL COM 26817G300 0.41 100 SH C SHARED 100
DYNEGY INC DEL COM 26817G300 6.18 1,500 SH SHARED 01 1,500
DYNEGY INC DEL COM 26817G300 147.91 35,900 SH P SHARED 35,900
DYNEGY INC DEL COM 26817G300 20,768.59 5,040,920 SH SHARED 5,040,920
DYNEX CAP INC COM NEW 26817Q506 173.60 21,538 SH SHARED 21,538
DYNEX CAP INC COM NEW 26817Q506 536.51 66,564 SH SHARED 01 66,564
E FUTURE
INFORMATION TECH IN SHS G29438101 3.21 898 SH SOLE 898
E HOUSE CHINA HLDGS
LTD ADR 26852W103 5.79 1,000 SH C SHARED 1,000
E HOUSE CHINA HLDGS
LTD ADR 26852W103 7.41 1,280 SH SHARED 01 1,280
E M C CORP MASS NOTE 1.750%12/0 268648AK8 78,962.54 60,392,000 PRN SHARED 60,392,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 71,098.78 50,380,000 PRN SHARED 50,380,000
E M C CORP MASS COM 268648102 74.22 3,536 SH SHARED 21 3,536
E M C CORP MASS COM 268648102 136.02 6,480 SH SHARED 6,480
E M C CORP MASS COM 268648102 2,633.01 125,441 SH SHARED 125,441
E M C CORP MASS COM 268648102 5,840.68 278,260 SH SHARED 20 278,260
E M C CORP MASS COM 268648102 20,687.74 985,600 SH C SHARED 985,600
E M C CORP MASS COM 268648102 26,525.06 1,263,700 SH P SHARED 1,263,700
E M C CORP MASS COM 268648102 92,816.14 4,421,922 SH SHARED 01 4,421,922
E M C CORP MASS NOTE 1.750%12/0 268648AM4 176.41 125,000 PRN SHARED 01 125,000
E M C CORP MASS NOTE 1.750%12/0 268648AK8 62.76 48,000 PRN SHARED 01 48,000
E TRADE FINANCIAL
CORP COM NEW 269246401 786.19 86,300 SH C SHARED 86,300
E TRADE FINANCIAL
CORP COM NEW 269246401 1,597.00 175,302 SH SHARED 175,302
E TRADE FINANCIAL
CORP COM NEW 269246401 1,963.87 215,573 SH SHARED 01 215,573
E TRADE FINANCIAL
CORP COM NEW 269246401 2,448.77 268,800 SH P SHARED 268,800
EAGLE BANCORP INC MD COM 268948106 0.01 1 SH SHARED 01 1
EAGLE BANCORP MONT
INC COM 26942G100 4.77 453 SH SOLE 453
EAGLE BULK SHIPPING
INC COM Y2187A101 2.04 1,300 SH C SHARED 1,300
EAGLE BULK SHIPPING
INC COM Y2187A101 3.14 2,000 SH P SHARED 2,000
EAGLE BULK SHIPPING
INC COM Y2187A101 15.13 9,636 SH SHARED 01 9,636
EAGLE MATERIALS INC COM 26969P108 2.15 129 SH SHARED 21 129
EAGLE MATERIALS INC COM 26969P108 6.66 400 SH C SHARED 400
EAGLE MATERIALS INC COM 26969P108 43.29 2,600 SH P SHARED 2,600
EAGLE MATERIALS INC COM 26969P108 52.38 3,146 SH SHARED 01 3,146
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 31.07 3,200 SH C SHARED 3,200
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 51.10 5,263 SH SHARED 5,263
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 35,573.07 3,663,550 SH SHARED 01 3,663,550
EAGLE ROCK ENERGY
PARTNERS L *W EXP 05/15/201 26985R120 599.80 173,354 SH SHARED 01 173,354
EAGLE ROCK ENERGY
PARTNERS L *W EXP 05/15/201 26985R120 1,430.49 413,436 SH SHARED 413,436
EARTHLINK INC FRNT 3.250%11/1 270321AA0 1,201.48 1,206,000 PRN SOLE 1,206,000
EARTHLINK INC COM 270321102 936.40 143,400 SH P SHARED 143,400
EARTHLINK INC COM 270321102 1,480.20 226,677 SH SHARED 01 226,677
EARTHLINK INC COM 270321102 9,655.26 1,478,600 SH C SHARED 1,478,600
EARTHLINK INC COM 270321102 14,658.67 2,244,820 SH SHARED 2,244,820
EARTHSTONE ENERGY
INC COM NEW 27032D205 12.57 1,037 SH SOLE 1,037
EAST WEST BANCORP
INC COM 27579R104 7.46 500 SH C SHARED 500
EAST WEST BANCORP
INC COM 27579R104 22.56 1,513 SH SHARED 21 1,513
EAST WEST BANCORP
INC COM 27579R104 1,510.50 101,308 SH SHARED 01 101,308
EASTERN AMERN NAT
GAS TR UNIT 99/99/9999 276217106 34.20 1,490 SH SHARED 1,490
EASTERN AMERN NAT
GAS TR UNIT 99/99/9999 276217106 42.07 1,833 SH SHARED 01 1,833
EASTERN CO COM 276317104 39.68 2,159 SH SOLE 2,159
EASTERN INS HLDGS
INC COM 276534104 0.67 51 SH SOLE 51
EASTERN VA
BANKSHARES INC COM 277196101 2.59 1,079 SH SOLE 1,079
EASTGROUP PPTY INC COM 277276101 75.86 1,989 SH SHARED 1,989
EASTGROUP PPTY INC COM 277276101 508.25 13,326 SH SHARED 13,326
EASTGROUP PPTY INC COM 277276101 851.21 22,318 SH SHARED 01 22,318
EASTMAN CHEM CO COM 277432100 13.71 200 SH P SHARED 200
EASTMAN CHEM CO COM 277432100 17.82 260 SH SHARED 20 260
EASTMAN CHEM CO COM 277432100 68.53 1,000 SH C SHARED 1,000
EASTMAN CHEM CO COM 277432100 301.53 4,400 SH SHARED 4,400
EASTMAN CHEM CO COM 277432100 3,720.15 54,285 SH SHARED 01 54,285
EASTMAN KODAK CO COM 277461109 48.60 62,310 SH SHARED 01 62,310
EASTMAN KODAK CO COM 277461109 443.27 568,300 SH C SHARED 568,300
EASTMAN KODAK CO COM 277461109 511.81 656,166 SH SHARED 656,166
EASTMAN KODAK CO COM 277461109 934.75 1,198,400 SH P SHARED 1,198,400
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 2.55 10,000 PRN SHARED 01 10,000
EATON CORP COM 278058102 0.53 15 SH SHARED 15
EATON CORP COM 278058102 29.29 825 SH SHARED 21 825
EATON CORP COM 278058102 355.00 10,000 SH P SHARED 10,000
EATON CORP COM 278058102 614.15 17,300 SH SHARED 17,300
EATON CORP COM 278058102 1,675.60 47,200 SH C SHARED 47,200
EATON CORP COM 278058102 7,381.98 207,943 SH SHARED 01 207,943
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 8.74 694 SH SHARED 694
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 404.75 32,123 SH SHARED 01 32,123
EATON VANCE CALIF
MUN BD FD COM 27828A100 58.53 4,770 SH SHARED 4,770
EATON VANCE CALIF
MUN BD FD COM 27828A100 513.08 41,816 SH SHARED 01 41,816
EATON VANCE CALIF
MUN BD FD COM 27828C106 16.31 1,330 SH SHARED 01 1,330
EATON VANCE CALIF
MUN BD FD COM 27828C106 35.24 2,874 SH SHARED 2,874
EATON VANCE CORP COM NON VTG 278265103 11.91 535 SH SHARED 20 535
EATON VANCE CORP COM NON VTG 278265103 207.11 9,300 SH SHARED 9,300
EATON VANCE CORP COM NON VTG 278265103 456.85 20,514 SH SHARED 01 20,514
EATON VANCE CORP COM NON VTG 278265103 589.89 26,488 SH SHARED 26,488
EATON VANCE ENH
EQTY INC FD COM 278277108 44.77 4,541 SH SHARED 4,541
EATON VANCE ENH
EQTY INC FD COM 278277108 215.28 21,834 SH SHARED 01 21,834
EATON VANCE
ENHANCED EQ INC COM 278274105 38.48 3,935 SH SHARED 3,935
EATON VANCE
ENHANCED EQ INC COM 278274105 1,266.89 129,539 SH SHARED 01 129,539
EATON VANCE FLTING
RATE INC COM 278279104 38.45 2,729 SH SHARED 2,729
EATON VANCE FLTING
RATE INC COM 278279104 1,801.97 127,890 SH SHARED 01 127,890
EATON VANCE LTD DUR
INCOME F COM 27828H105 58.26 3,974 SH SHARED 3,974
EATON VANCE LTD DUR
INCOME F COM 27828H105 14,182.03 967,396 SH SHARED 01 967,396
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 5.37 365 SH SOLE 365
EATON VANCE MASS
MUN BD FD COM 27828K108 43.91 3,066 SH SOLE 3,066
EATON VANCE MI MUNI
INCOME T SH BEN INT 27826D106 21.90 1,773 SH SOLE 1,773
EATON VANCE MICH
MUN BD FD COM 27828M104 5.69 418 SH SOLE 418
EATON VANCE MUN BD
FD COM 27827X101 918.30 74,356 SH SHARED 01 74,356
EATON VANCE MUN BD
FD II COM 27827K109 100.94 7,601 SH SHARED 01 7,601
EATON VANCE MUNI
INCOME TRUS SH BEN INT 27826U108 1,304.54 107,105 SH SHARED 01 107,105
EATON VANCE N J MUN
BD FD COM 27828R103 1.26 94 SH SOLE 94
EATON VANCE N Y MUN
BD FD II COM 27828T109 5.70 442 SH SHARED 442
EATON VANCE N Y MUN
BD FD II COM 27828T109 5.99 465 SH SHARED 01 465
EATON VANCE NATL
MUN OPPORT COM SHS 27829L105 17.75 899 SH SHARED 899
EATON VANCE NATL
MUN OPPORT COM SHS 27829L105 3,057.77 154,902 SH SHARED 01 154,902
EATON VANCE NEW
YORK MUN BD COM 27827Y109 48.96 3,640 SH SHARED 01 3,640
EATON VANCE NEW
YORK MUN BD COM 27827Y109 68.64 5,103 SH SHARED 5,103
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 2.90 224 SH SHARED 224
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 27.73 2,141 SH SHARED 01 2,141
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 65.38 4,836 SH SHARED 4,836
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 71.54 5,292 SH SHARED 01 5,292
EATON VANCE OH MUNI
INCOME T SH BEN INT 27826G109 17.58 1,344 SH SHARED 1,344
EATON VANCE OH MUNI
INCOME T SH BEN INT 27826G109 168.61 12,889 SH SHARED 01 12,889
EATON VANCE OHIO
MUN BD FD COM 27828L106 20.74 1,623 SH SHARED 1,623
EATON VANCE OHIO
MUN BD FD COM 27828L106 75.48 5,906 SH SHARED 01 5,906
EATON VANCE PA MUN
BD FD COM 27828W102 15.64 1,200 SH SOLE 1,200
EATON VANCE PA MUNI
INCOME T SH BEN INT 27826T101 17.36 1,356 SH SOLE 1,356
EATON VANCE RISK
MNGD DIV EQ COM 27829G106 55.85 5,100 SH SHARED 5,100
EATON VANCE RISK
MNGD DIV EQ COM 27829G106 22,414.81 2,047,015 SH SHARED 01 2,047,015
EATON VANCE SH TM
DR DIVR IN COM 27828V104 2,618.34 162,731 SH SHARED 01 162,731
EATON VANCE SR
FLTNG RTE TR COM 27828Q105 34.97 2,461 SH SHARED 2,461
EATON VANCE SR
FLTNG RTE TR COM 27828Q105 4,194.20 295,158 SH SHARED 01 295,158
EATON VANCE SR
INCOME TR SH BEN INT 27826S103 39.19 6,211 SH SHARED 6,211
EATON VANCE SR
INCOME TR SH BEN INT 27826S103 2,330.08 369,268 SH SHARED 01 369,268
EATON VANCE TAX
ADVT DIV INC COM 27828G107 62.81 4,595 SH SHARED 4,595
EATON VANCE TAX
ADVT DIV INC COM 27828G107 14,538.21 1,063,512 SH SHARED 01 1,063,512
EATON VANCE TAX
MNGD GBL DV COM 27829F108 9,939.78 1,242,472 SH SHARED 1,242,472
EATON VANCE TAX
MNGD GBL DV COM 27829F108 11,199.14 1,399,893 SH SHARED 01 1,399,893
EATON VANCE TAX
MNGED BUY WR COM 27828X100 811.16 69,807 SH SHARED 01 69,807
EATON VANCE TAX-ADV
BD & OPT COM SH BEN INT 27829M103 2,708.17 163,537 SH SHARED 01 163,537
EATON VANCE TX ADV
GLB DIV O COM 27828U106 9.64 590 SH SHARED 590
EATON VANCE TX ADV
GLB DIV O COM 27828U106 7,415.73 453,839 SH SHARED 01 453,839
EATON VANCE TX ADV
GLBL DIV COM 27828S101 31.02 2,547 SH SHARED 2,547
EATON VANCE TX ADV
GLBL DIV COM 27828S101 7,658.44 628,772 SH SHARED 01 628,772
EATON VANCE TX MGD
DIV EQ IN COM 27828N102 4,291.26 503,079 SH SHARED 503,079
EATON VANCE TX MGD
DIV EQ IN COM 27828N102 13,782.48 1,615,765 SH SHARED 01 1,615,765
EATON VANCE TX MNG
BY WRT OP COM 27828Y108 4,477.06 409,987 SH SHARED 01 409,987
EATON VANCE TXMGD
GL BUYWR O COM 27829C105 22.70 2,326 SH SHARED 2,326
EATON VANCE TXMGD
GL BUYWR O COM 27829C105 8,026.73 822,411 SH SHARED 01 822,411
EBAY INC COM 278642103 41.17 1,396 SH SHARED 21 1,396
EBAY INC COM 278642103 2,252.77 76,391 SH SHARED 76,391
EBAY INC COM 278642103 20,525.04 696,000 SH C SHARED 696,000
EBAY INC COM 278642103 33,229.86 1,126,818 SH SHARED 01 1,126,818
EBAY INC COM 278642103 47,891.76 1,624,000 SH P SHARED 1,624,000
EBIX INC COM NEW 278715206 2.94 200 SH C SHARED 200
EBIX INC COM NEW 278715206 44.84 3,050 SH SHARED 01 3,050
EBIX INC COM NEW 278715206 47.04 3,200 SH P SHARED 3,200
ECA MARCELLUS TR I COM UNIT 26827L109 36.97 1,471 SH SHARED 1,471
ECA MARCELLUS TR I COM UNIT 26827L109 2,638.25 104,984 SH SHARED 01 104,984
ECB BANCORP INC COM 268253101 3.53 297 SH SHARED 01 297
ECHELON CORP COM 27874N105 2.80 400 SH C SHARED 400
ECHELON CORP COM 27874N105 1,598.98 228,100 SH SHARED 01 228,100
ECHO GLOBAL
LOGISTICS INC COM 27875T101 6.65 500 SH SHARED 01 500
ECHO GLOBAL
LOGISTICS INC COM 27875T101 170.12 12,791 SH SHARED 12,791
ECHO THERAPEUTICS
INC COM 27876L107 0.58 200 SH SHARED 01 200
ECHO THERAPEUTICS
INC COM 27876L107 10.90 3,757 SH SHARED 3,757
ECHOSTAR CORP CL A 278768106 22.02 974 SH SHARED 01 974
ECHOSTAR CORP CL A 278768106 627.70 27,762 SH SHARED 27,762
ECOLAB INC COM 278865100 12.22 250 SH SHARED 21 250
ECOLAB INC COM 278865100 161.34 3,300 SH C SHARED 3,300
ECOLAB INC COM 278865100 850.69 17,400 SH SHARED 17,400
ECOLAB INC COM 278865100 1,920.15 39,275 SH SHARED 20 39,275
ECOLAB INC COM 278865100 10,371.87 212,147 SH SHARED 01 212,147
ECOLOGY &
ENVIRONMENT INC CL A 278878103 16.44 1,044 SH SOLE 1,044
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 54.34 11,000 SH C SHARED 11,000
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 84.16 17,037 SH SHARED 17,037
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 269.72 54,600 SH P SHARED 54,600
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 471.26 95,397 SH SHARED 01 95,397
ECOPETROL S A SPONSORED ADS 279158109 193.71 4,808 SH SHARED 01 4,808
ECOPETROL S A SPONSORED ADS 279158109 362.61 9,000 SH SHARED 9,000
ECOPETROL S A SPONSORED ADS 279158109 863.25 21,426 SH SHARED 21,426
ECOTALITY INC COM NEW 27922Y202 11.06 5,946 SH SOLE 5,946
EDGAR ONLINE INC COM 279765101 7.05 11,746 SH SOLE 11,746
EDGEWATER
TECHNOLOGY INC COM 280358102 16.36 7,022 SH SOLE 7,022
EDIETS COM INC COM NEW 280597204 11.02 8,814 SH SOLE 8,814
EDISON INTL COM 281020107 7.69 201 SH SHARED 21 201
EDISON INTL COM 281020107 168.30 4,400 SH P SHARED 4,400
EDISON INTL COM 281020107 584.80 15,289 SH SHARED 15,289
EDISON INTL COM 281020107 669.38 17,500 SH C SHARED 17,500
EDISON INTL COM 281020107 731.53 19,125 SH SHARED 19,125
EDISON INTL COM 281020107 4,049.30 105,864 SH SHARED 01 105,864
EDUCATION MGMT CORP
NEW COM 28140M103 14.84 1,000 SH C SOLE 1,000
EDUCATION MGMT CORP
NEW COM 28140M103 66.78 4,500 SH P SOLE 4,500
EDUCATION MGMT CORP
NEW COM 28140M103 156.24 10,528 SH SOLE 10,528
EDUCATION RLTY TR
INC COM 28140H104 14.48 1,686 SH SHARED 01 1,686
EDUCATION RLTY TR
INC COM 28140H104 294.85 34,325 SH SHARED 34,325
EDUCATIONAL DEV CORP COM 281479105 5.15 1,000 SH SHARED 01 1,000
EDWARDS
LIFESCIENCES CORP COM 28176E108 256.61 3,600 SH P SHARED 3,600
EDWARDS
LIFESCIENCES CORP COM 28176E108 484.56 6,798 SH SHARED 6,798
EDWARDS
LIFESCIENCES CORP COM 28176E108 677.16 9,500 SH C SHARED 9,500
EDWARDS
LIFESCIENCES CORP COM 28176E108 1,588.47 22,285 SH SHARED 20 22,285
EDWARDS
LIFESCIENCES CORP COM 28176E108 9,638.91 135,226 SH SHARED 01 135,226
EGA EMERGING GLOBAL
SHS TR EGS BRAZ INF ETF 268461829 29.42 1,500 SH SHARED 1,500
EGA EMERGING GLOBAL
SHS TR EGS BRAZ INF ETF 268461829 4,333.67 220,993 SH SHARED 01 220,993
EGA EMERGING GLOBAL
SHS TR EGS CHIN INF ETF 268461837 317.64 23,337 SH SHARED 01 23,337
EGA EMERGING GLOBAL
SHS TR EGS EMKTCONS ETF 268461779 44.59 2,243 SH SHARED 2,243
EGA EMERGING GLOBAL
SHS TR EGS EMKTCONS ETF 268461779 12,174.29 612,389 SH SHARED 01 612,389
EGA EMERGING GLOBAL
SHS TR EGSHARE EM METLS 268461852 28.66 1,879 SH SHARED 1,879
EGA EMERGING GLOBAL
SHS TR EGSHARE EM METLS 268461852 155.91 10,223 SH SHARED 01 10,223
EGA EMERGING GLOBAL
SHS TR EGSHARE ENGY GEM 268461860 30.81 1,465 SH SHARED 1,465
EGA EMERGING GLOBAL
SHS TR EGSHARE ENGY GEM 268461860 92.47 4,396 SH SHARED 01 4,396
EGA EMERGING GLOBAL
SHS TR EGSHARE FINL GEM 268461506 22.61 1,348 SH SHARED 1,348
EGA EMERGING GLOBAL
SHS TR EGSHARE FINL GEM 268461506 99.08 5,908 SH SHARED 01 5,908
EGA EMERGING GLOBAL
SHS TR EGSHARE GEM COMP 268461100 32.02 1,628 SH SHARED 1,628
EGA EMERGING GLOBAL
SHS TR EGSHARE GEM COMP 268461100 1,650.75 83,922 SH SHARED 01 83,922
EGA EMERGING GLOBAL
SHS TR EGS INDIA SC ETF 268461811 29.34 2,004 SH SOLE 2,004
EGA EMERGING GLOBAL
SHS TR EGS INDI INF ETF 268461845 42.54 2,996 SH SOLE 2,996
EHEALTH INC COM 28238P109 19.19 1,405 SH SHARED 21 1,405
EHEALTH INC COM 28238P109 347.55 25,443 SH SHARED 25,443
EHEALTH INC COM 28238P109 895.67 65,569 SH SHARED 01 65,569
EINSTEIN NOAH REST
GROUP INC COM 28257U104 964.69 75,190 SH SHARED 01 75,190
EL PASO CORP COM 28336L109 19.75 1,130 SH SHARED 21 1,130
EL PASO CORP COM 28336L109 886.24 50,700 SH SHARED 50,700
EL PASO CORP COM 28336L109 8,956.75 512,400 SH P SHARED 512,400
EL PASO CORP COM 28336L109 13,366.69 764,685 SH SHARED 764,685
EL PASO CORP COM 28336L109 15,179.63 868,400 SH C SHARED 868,400
EL PASO CORP COM 28336L109 24,117.58 1,379,724 SH SHARED 01 1,379,724
EL PASO ELEC CO COM NEW 283677854 7.57 236 SH SHARED 21 236
EL PASO ELEC CO COM NEW 283677854 134.52 4,192 SH SHARED 4,192
EL PASO ELEC CO COM NEW 283677854 254.09 7,918 SH SHARED 01 7,918
EL PASO ENERGY CAP
TR I PFD CV TR SECS 283678209 34.73 776 SH SHARED 776
EL PASO ENERGY CAP
TR I PFD CV TR SECS 283678209 1,152.54 25,755 SH SHARED 01 25,755
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 10.64 300 SH C SHARED 300
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 78.03 2,200 SH P SHARED 2,200
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 12,824.89 361,570 SH SHARED 361,570
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 53,645.47 1,512,418 SH SHARED 01 1,512,418
ELAN PLC ADR 284131208 1,439.97 136,749 SH SHARED 01 136,749
ELAN PLC ADR 284131208 8,600.72 816,783 SH SHARED 816,783
ELBIT IMAGING LTD ORD SHS M37605108 0.11 46 SH SHARED 01 46
ELBIT IMAGING LTD ORD SHS M37605108 2.62 1,071 SH SHARED 1,071
ELBIT SYS LTD ORD M3760D101 47.68 1,198 SH SHARED 1,198
ELBIT SYS LTD ORD M3760D101 211.14 5,305 SH SHARED 20 5,305
ELBIT SYS LTD ORD M3760D101 632.82 15,900 SH SHARED 01 15,900
ELBIT SYS LTD ORD M3760D101 3,325.05 83,544 SH SHARED 83,544
ELDORADO GOLD CORP
NEW COM 284902103 114.84 6,700 SH P SHARED 6,700
ELDORADO GOLD CORP
NEW COM 284902103 486.78 28,400 SH SHARED 28,400
ELDORADO GOLD CORP
NEW COM 284902103 1,191.71 69,528 SH SHARED 01 69,528
ELDORADO GOLD CORP
NEW COM 284902103 1,595.73 93,100 SH C SHARED 93,100
ELDORADO GOLD CORP
NEW COM 284902103 5,028.31 293,367 SH SHARED 293,367
ELECTRO RENT CORP COM 285218103 308.72 22,355 SH SHARED 01 22,355
ELECTRO SCIENTIFIC
INDS COM 285229100 183.70 15,450 SH SHARED 01 15,450
ELECTRONIC ARTS INC COM 285512109 9.24 452 SH SHARED 21 452
ELECTRONIC ARTS INC COM 285512109 339.47 16,600 SH SHARED 16,600
ELECTRONIC ARTS INC COM 285512109 2,062.91 100,876 SH SHARED 01 100,876
ELECTRONIC ARTS INC COM 285512109 9,574.69 468,200 SH P SHARED 468,200
ELECTRONIC ARTS INC COM 285512109 10,478.58 512,400 SH C SHARED 512,400
ELECTRONIC ARTS INC COM 285512109 17,257.31 843,878 SH SHARED 843,878
ELECTRONICS FOR
IMAGING INC COM 286082102 4.92 365 SH SHARED 20 365
ELECTRONICS FOR
IMAGING INC COM 286082102 22.23 1,650 SH SHARED 01 1,650
ELIZABETH ARDEN INC COM 28660G106 2.84 100 SH SHARED 01 100
ELLINGTON FINANCIAL
LLC COM 288522303 261.51 15,222 SH SHARED 15,222
ELLINGTON FINANCIAL
LLC COM 288522303 408.71 23,790 SH SHARED 01 23,790
ELLIS PERRY INTL INC COM 288853104 1,077.88 57,334 SH SHARED 01 57,334
ELLOMAY CAPITAL
LIMITED SHS M39927120 7.12 1,200 SH SOLE 1,200
ELLSWORTH FUND LTD COM 289074106 2,941.84 457,518 SH SHARED 01 457,518
ELONG INC SPONSORED ADR 290138205 2.61 151 SH SOLE 151
ELSTER GROUP SE SPONSORED ADR 290348101 1,278.14 85,494 SH SHARED 01 85,494
ELSTER GROUP SE SPONSORED ADR 290348101 4,573.40 305,913 SH SHARED 305,913
EMAGIN CORP COM NEW 29076N206 1.84 700 SH SHARED 01 700
EMBOTELLADORA
ANDINA S A SPON ADR B 29081P303 612.50 25,000 SH SHARED 01 25,000
EMBRAER S A SP ADR REP 4 COM 29082A107 3.73 147 SH SHARED 21 147
EMBRAER S A SP ADR REP 4 COM 29082A107 15.98 630 SH SHARED 20 630
EMBRAER S A SP ADR REP 4 COM 29082A107 89.15 3,514 SH SHARED 3,514
EMBRAER S A SP ADR REP 4 COM 29082A107 97.78 3,854 SH SHARED 01 3,854
EMBRAER S A SP ADR REP 4 COM 29082A107 164.91 6,500 SH SHARED 6,500
EMCLAIRE FINL CORP COM 290828102 19.49 1,192 SH SOLE 1,192
EMCOR GROUP INC COM 29084Q100 44.01 2,165 SH SHARED 01 2,165
EMCOR GROUP INC COM 29084Q100 587.70 28,908 SH SHARED 28,908
EMCORE CORP COM 290846104 0.79 800 SH SHARED 01 800
EMCORE CORP COM 290846104 5.25 5,308 SH SHARED 5,308
EMCORE CORP COM 290846104 9.31 9,400 SH C SHARED 9,400
EMDEON INC CL A 29084T104 52.33 2,785 SH SHARED 20 2,785
EMDEON INC CL A 29084T104 142.97 7,609 SH SHARED 01 7,609
EMDEON INC CL A 29084T104 1,127.40 60,000 SH C SHARED 60,000
EMDEON INC CL A 29084T104 1,442.96 76,794 SH SHARED 76,794
EMDEON INC CL A 29084T104 6,138.69 326,700 SH P SHARED 326,700
EMERGENT
BIOSOLUTIONS INC COM 29089Q105 160.01 10,370 SH SOLE 10,370
EMERITUS CORP COM 291005106 24.68 1,750 SH SHARED 01 1,750
EMERSON ELEC CO COM 291011104 14.71 356 SH SHARED 21 356
EMERSON ELEC CO COM 291011104 1,276.48 30,900 SH P SHARED 30,900
EMERSON ELEC CO COM 291011104 1,660.66 40,200 SH C SHARED 40,200
EMERSON ELEC CO COM 291011104 1,782.49 43,149 SH SHARED 43,149
EMERSON ELEC CO COM 291011104 3,107.17 75,216 SH SHARED 75,216
EMERSON ELEC CO COM 291011104 65,811.95 1,593,124 SH SHARED 01 1,593,124
EMERSON RADIO CORP COM NEW 291087203 3.90 2,551 SH SOLE 2,551
EMPIRE DIST ELEC CO COM 291641108 176.47 9,106 SH SHARED 9,106
EMPIRE DIST ELEC CO COM 291641108 265.76 13,713 SH SHARED 01 13,713
EMPIRE RESORTS INC COM 292052107 1.05 1,332 SH SHARED 1,332
EMPIRE RESORTS INC COM 292052107 17.14 21,700 SH SHARED 01 21,700
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 318.42 7,347 SH SHARED 7,347
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 384.69 8,876 SH SHARED 01 8,876
EMPRESAS ICA S A DE
CV SPONS ADR NEW 292448206 185.78 41,842 SH SHARED 41,842
EMPRESAS ICA S A DE
CV SPONS ADR NEW 292448206 891.97 200,895 SH SHARED 01 200,895
EMULEX CORP COM NEW 292475209 0.90 140 SH SHARED 20 140
EMULEX CORP COM NEW 292475209 4.19 655 SH SHARED 01 655
EMULEX CORP COM NEW 292475209 8.32 1,300 SH C SHARED 1,300
EMULEX CORP COM NEW 292475209 120.96 18,900 SH P SHARED 18,900
ENBRIDGE ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 537.54 19,554 SH SHARED 19,554
ENBRIDGE ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 1,459.58 53,095 SH SHARED 01 53,095
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 57.69 2,100 SH P SHARED 2,100
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 258.22 9,400 SH C SHARED 9,400
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 11,780.29 428,842 SH SHARED 428,842
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 25,174.72 916,444 SH SHARED 01 916,444
ENBRIDGE INC COM 29250N105 35.12 1,100 SH C SHARED 1,100
ENBRIDGE INC COM 29250N105 46.17 1,446 SH SHARED 20 1,446
ENBRIDGE INC COM 29250N105 1,268.42 39,725 SH SHARED 39,725
ENBRIDGE INC COM 29250N105 4,561.14 142,848 SH SHARED 01 142,848
ENBRIDGE INC COM 29250N105 5,134.02 160,790 SH SHARED 160,790
ENCANA CORP COM 292505104 674.27 35,100 SH C SHARED 35,100
ENCANA CORP COM 292505104 733.82 38,200 SH P SHARED 38,200
ENCANA CORP COM 292505104 793.37 41,300 SH SHARED 41,300
ENCANA CORP COM 292505104 3,933.73 204,775 SH SHARED 204,775
ENCANA CORP COM 292505104 6,603.98 343,778 SH SHARED 01 343,778
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 9.36 500 SH P SHARED 500
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 52.42 2,800 SH C SHARED 2,800
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 182.63 9,756 SH SHARED 9,756
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 1,473.64 78,720 SH SHARED 01 78,720
ENCORE WIRE CORP COM 292562105 2.06 100 SH C SHARED 100
ENCORE WIRE CORP COM 292562105 20.58 1,000 SH SHARED 01 1,000
ENDEAVOUR SILVER
CORP COM 29258Y103 17.96 2,000 SH SHARED 01 2,000
ENDEAVOUR SILVER
CORP COM 29258Y103 82.62 9,200 SH P SHARED 9,200
ENDEAVOUR SILVER
CORP COM 29258Y103 616.93 68,700 SH C SHARED 68,700
ENDO
PHARMACEUTICALS
HLDGS I NOTE 1.750% 4/1 29264FAB2 1,693.13 1,500,000 PRN SOLE 1,500,000
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 11.20 400 SH P SHARED 400
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 36.39 1,300 SH C SHARED 1,300
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 2,485.06 88,784 SH SHARED 88,784
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 3,558.90 127,149 SH SHARED 01 127,149
ENDOCYTE INC COM 29269A102 43.88 4,140 SH SOLE 4,140
ENDOLOGIX INC COM 29266S106 5.02 500 SH C SHARED 500
ENDOLOGIX INC COM 29266S106 164.66 16,400 SH SHARED 01 16,400
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 5.40 158 SH SHARED 21 158
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 5.63 165 SH SHARED 20 165
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 1,114.01 32,621 SH SHARED 32,621
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 4,935.56 144,526 SH SHARED 01 144,526
ENER1 INC COM NEW 29267A203 0.99 7,200 SH C SHARED 7,200
ENER1 INC COM NEW 29267A203 1.86 13,593 SH SHARED 13,593
ENER1 INC COM NEW 29267A203 21.48 156,778 SH SHARED 01 156,778
ENERGEN CORP COM 29265N108 9.16 224 SH SHARED 21 224
ENERGEN CORP COM 29265N108 12.27 300 SH C SHARED 300
ENERGEN CORP COM 29265N108 159.47 3,900 SH SHARED 3,900
ENERGEN CORP COM 29265N108 2,216.77 54,213 SH SHARED 01 54,213
ENERGIZER HLDGS INC COM 29266R108 12.16 183 SH SHARED 21 183
ENERGIZER HLDGS INC COM 29266R108 219.25 3,300 SH P SHARED 3,300
ENERGIZER HLDGS INC COM 29266R108 245.83 3,700 SH SHARED 3,700
ENERGIZER HLDGS INC COM 29266R108 438.50 6,600 SH C SHARED 6,600
ENERGIZER HLDGS INC COM 29266R108 1,697.21 25,545 SH SHARED 01 25,545
ENERGIZER HLDGS INC COM 29266R108 139,777.73 2,103,819 SH SHARED 2,103,819
ENERGY CONVERSION
DEVICES IN COM 292659109 0.27 500 SH P SHARED 500
ENERGY CONVERSION
DEVICES IN COM 292659109 0.38 716 SH SHARED 716
ENERGY CONVERSION
DEVICES IN COM 292659109 4.29 8,100 SH C SHARED 8,100
ENERGY CONVERSION
DEVICES IN COM 292659109 14.44 27,251 SH SHARED 01 27,251
ENERGY FOCUS INC COM 29268T102 2.41 6,800 SH SHARED 01 6,800
ENERGY INCOME &
GROWTH FD COM 292697109 9.10 359 SH SHARED 359
ENERGY INCOME &
GROWTH FD COM 292697109 138.58 5,469 SH SHARED 01 5,469
ENERGY RECOVERY INC COM 29270J100 7.50 2,500 SH SHARED 01 2,500
ENERGY SVCS OF
AMERICA CORP COM 29271Q103 1.59 777 SH SOLE 777
ENERGY SVCS OF
AMERICA CORP *W EXP 10/12/201 29271Q111 0.24 3,981 SH SOLE 3,981
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 139.12 4,000 SH C SHARED 4,000
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 180.86 5,200 SH P SHARED 5,200
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 8,417.18 242,012 SH SHARED 242,012
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 13,524.66 388,863 SH SHARED 01 388,863
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 282.97 6,900 SH C SHARED 6,900
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 594.65 14,500 SH P SHARED 14,500
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 18,163.94 442,915 SH SHARED 442,915
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 42,723.73 1,041,788 SH SHARED 01 1,041,788
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 12.89 600 SH P SHARED 600
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 1,636.78 76,200 SH C SHARED 76,200
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 4,631.00 215,596 SH SHARED 01 215,596
ENERGYSOLUTIONS INC COM 292756202 12.71 3,600 SH C SHARED 3,600
ENERGYSOLUTIONS INC COM 292756202 16.68 4,726 SH SHARED 01 4,726
ENERGYSOLUTIONS INC COM 292756202 306.46 86,815 SH SHARED 86,815
ENERNOC INC COM 292764107 6.30 700 SH C SHARED 700
ENERNOC INC COM 292764107 46.80 5,200 SH P SHARED 5,200
ENERNOC INC COM 292764107 261.91 29,101 SH SHARED 01 29,101
ENERNOC INC COM 292764107 1,230.42 136,713 SH SHARED 136,713
ENERPLUS CORP COM 292766102 105.52 4,300 SH P SHARED 4,300
ENERPLUS CORP COM 292766102 260.12 10,600 SH SHARED 10,600
ENERPLUS CORP COM 292766102 534.97 21,800 SH C SHARED 21,800
ENERPLUS CORP COM 292766102 1,105.53 45,050 SH SHARED 45,050
ENERPLUS CORP COM 292766102 22,547.92 918,823 SH SHARED 01 918,823
ENERSIS S A SPONSORED ADR 29274F104 276.94 16,377 SH SHARED 01 16,377
ENERSIS S A SPONSORED ADR 29274F104 2,408.09 142,406 SH SHARED 142,406
ENERSYS COM 29275Y102 4.12 206 SH SHARED 21 206
ENERSYS COM 29275Y102 52.05 2,600 SH C SHARED 2,600
ENERSYS COM 29275Y102 52.05 2,600 SH P SHARED 2,600
ENERSYS COM 29275Y102 2,367.39 118,251 SH SHARED 01 118,251
ENGEX INC COM 292851102 1.05 449 SH SOLE 449
ENGLOBAL CORP COM 293306106 7.37 2,720 SH SHARED 2,720
ENGLOBAL CORP COM 293306106 166.35 61,385 SH SHARED 01 61,385
ENI S P A SPONSORED ADR 26874R108 1.55 44 SH SHARED 21 44
ENI S P A SPONSORED ADR 26874R108 69.10 1,967 SH SHARED 1,967
ENI S P A SPONSORED ADR 26874R108 7,879.83 224,305 SH SHARED 01 224,305
ENNIS INC COM 293389102 670.81 51,364 SH SHARED 01 51,364
ENPRO INDS INC COM 29355X107 33.78 1,138 SH SHARED 01 1,138
ENPRO INDS INC COM 29355X107 100.53 3,387 SH SHARED 3,387
ENSCO PLC SPONSORED ADR 29358Q109 636.37 15,740 SH SHARED 20 15,740
ENSCO PLC SPONSORED ADR 29358Q109 1,079.48 26,700 SH P SHARED 26,700
ENSCO PLC SPONSORED ADR 29358Q109 3,250.57 80,400 SH C SHARED 80,400
ENSCO PLC SPONSORED ADR 29358Q109 12,129.28 300,007 SH SHARED 01 300,007
ENSIGN GROUP INC COM 29358P101 4.62 200 SH C SHARED 200
ENSIGN GROUP INC COM 29358P101 92.39 3,998 SH SHARED 01 3,998
ENSTAR GROUP LIMITED SHS G3075P101 846.98 8,894 SH SHARED 01 8,894
ENTEGRIS INC COM 29362U104 1.91 300 SH P SHARED 300
ENTEGRIS INC COM 29362U104 32.54 5,100 SH C SHARED 5,100
ENTEGRIS INC COM 29362U104 689.45 108,065 SH SHARED 01 108,065
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 13.13 2,500 SH C SOLE 2,500
ENTERGY CORP NEW COM 29364G103 3.12 47 SH SHARED 21 47
ENTERGY CORP NEW COM 29364G103 4.97 75 SH SHARED 20 75
ENTERGY CORP NEW COM 29364G103 13.26 200 SH P SHARED 200
ENTERGY CORP NEW COM 29364G103 39.91 602 SH SHARED 602
ENTERGY CORP NEW COM 29364G103 437.51 6,600 SH C SHARED 6,600
ENTERGY CORP NEW COM 29364G103 602.97 9,096 SH SHARED 9,096
ENTERGY CORP NEW COM 29364G103 10,721.74 161,740 SH SHARED 01 161,740
ENTERPRISE FINL
SVCS CORP COM 293712105 27.18 2,000 SH SHARED 01 2,000
ENTERPRISE PRODS
PARTNERS L COM 293792107 240.90 6,000 SH SHARED 21 6,000
ENTERPRISE PRODS
PARTNERS L COM 293792107 453.70 11,300 SH P SHARED 11,300
ENTERPRISE PRODS
PARTNERS L COM 293792107 1,549.79 38,600 SH C SHARED 38,600
ENTERPRISE PRODS
PARTNERS L COM 293792107 90,367.93 2,250,758 SH SHARED 2,250,758
ENTERPRISE PRODS
PARTNERS L COM 293792107 188,672.64 4,699,194 SH SHARED 01 4,699,194
ENTERTAINMENT
GAMING ASIA IN COM 29383V107 2.60 10,000 SH SHARED 01 10,000
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 2.14 55 SH SHARED 21 55
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 7.80 200 SH C SHARED 200
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 891.32 22,866 SH SHARED 22,866
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 1,610.97 41,328 SH SHARED 01 41,328
ENTERTAINMENT PPTYS
TR PFD C CNV 5.75% 29380T402 23.50 1,258 SH SOLE 1,258
ENTRAVISION
COMMUNICATIONS C CL A 29382R107 3.57 3,500 SH SHARED 01 3,500
ENTREE GOLD INC COM 29383G100 147.06 105,800 SH SHARED 01 105,800
ENTREMED INC COM NEW 29382F202 3.04 2,000 SH SHARED 01 2,000
ENTREMED INC COM NEW 29382F202 4.17 2,744 SH SHARED 2,744
ENTROPIC
COMMUNICATIONS INC COM 29384R105 33.20 8,039 SH SHARED 01 8,039
ENTROPIC
COMMUNICATIONS INC COM 29384R105 41.30 10,000 SH C SHARED 10,000
ENTROPIC
COMMUNICATIONS INC COM 29384R105 103.25 25,000 SH P SHARED 25,000
ENVESTNET INC COM 29404K106 1.50 150 SH SHARED 01 150
ENZO BIOCHEM INC COM 294100102 37.73 14,682 SH SHARED 01 14,682
ENZON
PHARMACEUTICALS INC COM 293904108 25.34 3,600 SH SHARED 01 3,600
ENZON
PHARMACEUTICALS INC COM 293904108 1,636.80 232,500 SH C SHARED 232,500
ENZON
PHARMACEUTICALS INC COM 293904108 1,636.80 232,500 SH P SHARED 232,500
ENZON
PHARMACEUTICALS INC COM 293904108 5,322.27 756,004 SH SHARED 756,004
EOG RES INC COM 26875P101 2.13 30 SH SHARED 30
EOG RES INC COM 26875P101 1,241.82 17,488 SH SHARED 17,488
EOG RES INC COM 26875P101 3,096.04 43,600 SH C SHARED 43,600
EOG RES INC COM 26875P101 4,066.39 57,265 SH SHARED 20 57,265
EOG RES INC COM 26875P101 7,005.85 98,660 SH SHARED 01 98,660
EOG RES INC COM 26875P101 16,857.77 237,400 SH P SHARED 237,400
EON COMMUNICATIONS
CORP COM NEW 268763208 5.68 3,784 SH SOLE 3,784
EOS PFD CORP PFD EX D 8.50% 26878J201 14.52 747 SH SOLE 747
EPICEPT CORP COM NEW 294264304 0.01 31 SH SHARED 31
EPICEPT CORP COM NEW 294264304 0.03 101 SH SHARED 101
EPLUS INC COM 294268107 172.69 7,000 SH SHARED 01 7,000
EPOCRATES INC COM 29429D103 112.78 12,517 SH SOLE 12,517
EQT CORP COM 26884L109 5.34 100 SH P SHARED 100
EQT CORP COM 26884L109 16.92 317 SH SHARED 21 317
EQT CORP COM 26884L109 30.95 580 SH SHARED 20 580
EQT CORP COM 26884L109 48.02 900 SH C SHARED 900
EQT CORP COM 26884L109 426.88 8,000 SH SHARED 8,000
EQT CORP COM 26884L109 12,064.64 226,099 SH SHARED 01 226,099
EQUAL ENERGY LTD COM 29390Q109 336.17 77,280 SH SHARED 01 77,280
EQUIFAX INC COM 294429105 12.88 419 SH SHARED 21 419
EQUIFAX INC COM 294429105 218.56 7,110 SH SHARED 20 7,110
EQUIFAX INC COM 294429105 285.88 9,300 SH SHARED 9,300
EQUIFAX INC COM 294429105 1,594.24 51,862 SH SHARED 01 51,862
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,114.26 1,065,000 PRN SOLE 1,065,000
EQUINIX INC COM NEW 29444U502 12.88 145 SH SHARED 20 145
EQUINIX INC COM NEW 29444U502 20.88 235 SH SHARED 21 235
EQUINIX INC COM NEW 29444U502 941.60 10,600 SH P SHARED 10,600
EQUINIX INC COM NEW 29444U502 5,347.57 60,200 SH C SHARED 60,200
EQUINIX INC COM NEW 29444U502 6,229.38 70,127 SH SHARED 01 70,127
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 26.93 21,000 PRN SHARED 01 21,000
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2.04 2,000 PRN SHARED 01 2,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 8.03 128 SH SHARED 21 128
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 156.75 2,500 SH P SHARED 2,500
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 564.30 9,000 SH C SHARED 9,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 894.92 14,273 SH SHARED 01 14,273
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,197.76 19,103 SH SHARED 19,103
EQUITY ONE COM 294752100 1.19 75 SH SHARED 21 75
EQUITY ONE COM 294752100 145.91 9,200 SH C SHARED 9,200
EQUITY ONE COM 294752100 440.26 27,759 SH SHARED 27,759
EQUITY ONE COM 294752100 746.94 47,096 SH SHARED 47,096
EQUITY ONE COM 294752100 762.71 48,090 SH SHARED 01 48,090
EQUITY RESIDENTIAL SH BEN INT 29476L107 8.20 158 SH SHARED 21 158
EQUITY RESIDENTIAL SH BEN INT 29476L107 10.37 200 SH P SHARED 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 72.62 1,400 SH C SHARED 1,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,877.02 94,024 SH SHARED 01 94,024
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,411.91 162,173 SH SHARED 162,173
EQUUS TOTAL RETURN
INC COM 294766100 5.23 2,782 SH SOLE 2,782
ERESEARCHTECHNOLOGY
INC COM 29481V108 0.89 200 SH SHARED 01 200
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,384.38 144,961 SH SHARED 144,961
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,351.09 350,899 SH SHARED 01 350,899
ERIE INDTY CO CL A 29530P102 7.12 100 SH SHARED 01 100
ERIE INDTY CO CL A 29530P102 222.79 3,130 SH SHARED 3,130
ESCALON MED CORP COM NEW 296074305 0.81 735 SH SOLE 735
ESCO TECHNOLOGIES
INC COM 296315104 7.22 283 SH SHARED 21 283
ESCO TECHNOLOGIES
INC COM 296315104 77.72 3,048 SH SHARED 3,048
ESCO TECHNOLOGIES
INC COM 296315104 344.48 13,509 SH SHARED 01 13,509
ESPEY MFG & ELECTRS
CORP COM 296650104 15.65 675 SH SOLE 675
ESSEX PPTY TR INC COM 297178105 2.16 18 SH SHARED 21 18
ESSEX PPTY TR INC COM 297178105 24.01 200 SH P SHARED 200
ESSEX PPTY TR INC COM 297178105 36.01 300 SH C SHARED 300
ESSEX PPTY TR INC COM 297178105 1,001.01 8,339 SH SHARED 8,339
ESSEX PPTY TR INC COM 297178105 1,217.45 10,142 SH SHARED 01 10,142
ESSEX PPTY TR INC COM 297178105 1,985.46 16,540 SH SHARED 16,540
ESTERLINE
TECHNOLOGIES CORP COM 297425100 3.68 71 SH SHARED 21 71
ESTERLINE
TECHNOLOGIES CORP COM 297425100 120.27 2,320 SH SHARED 01 2,320
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 136.81 2,341 SH SHARED 2,341
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 1,587.06 27,157 SH SHARED 01 27,157
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 64.99 402 SH SOLE 402
ETFS GOLD TR SHS 26922Y105 64.42 400 SH P SHARED 400
ETFS GOLD TR SHS 26922Y105 885.83 5,500 SH C SHARED 5,500
ETFS GOLD TR SHS 26922Y105 3,434.60 21,325 SH SHARED 01 21,325
ETFS PALLADIUM TR SH BEN INT 26923A106 2,298.48 38,308 SH SHARED 01 38,308
ETFS PLATINUM TR SH BEN INT 26922V101 202.78 1,349 SH SHARED 1,349
ETFS PLATINUM TR SH BEN INT 26922V101 6,445.57 42,879 SH SHARED 01 42,879
ETFS PRECIOUS
METALS BASKET PHYS PM BSKT 26922W109 121.87 1,346 SH SHARED 1,346
ETFS PRECIOUS
METALS BASKET PHYS PM BSKT 26922W109 4,425.87 48,883 SH SHARED 01 48,883
ETFS SILVER TR SILVER SHS 26922X107 112.18 3,800 SH P SHARED 3,800
ETFS SILVER TR SILVER SHS 26922X107 371.33 12,579 SH SHARED 12,579
ETFS SILVER TR SILVER SHS 26922X107 693.72 23,500 SH C SHARED 23,500
ETFS SILVER TR SILVER SHS 26922X107 2,438.77 82,614 SH SHARED 01 82,614
ETHAN ALLEN
INTERIORS INC COM 297602104 255.94 18,805 SH SHARED 01 18,805
EURO TECH HOLDINGS
CO LTD ORD G32030101 1.91 3,123 SH SOLE 3,123
EURONET WORLDWIDE
INC COM 298736109 5.19 330 SH SHARED 20 330
EURONET WORLDWIDE
INC COM 298736109 122.82 7,803 SH SHARED 01 7,803
EUROPEAN EQUITY FUND COM 298768102 2.36 400 SH SHARED 01 400
EUROPEAN EQUITY FUND COM 298768102 4.40 747 SH SHARED 747
EUROSEAS LTD COM NEW Y23592200 10.00 3,166 SH SOLE 3,166
EV ENERGY PARTNERS
LP COM UNITS 26926V107 14.34 200 SH C SHARED 200
EV ENERGY PARTNERS
LP COM UNITS 26926V107 179.20 2,500 SH P SHARED 2,500
EV ENERGY PARTNERS
LP COM UNITS 26926V107 2,207.24 30,793 SH SHARED 01 30,793
EV ENERGY PARTNERS
LP COM UNITS 26926V107 25,041.77 349,355 SH SHARED 349,355
EVANS BANCORP INC COM NEW 29911Q208 0.14 13 SH SHARED 01 13
EVERCORE PARTNERS
INC CLASS A 29977A105 11.40 500 SH SHARED 01 500
EVEREST RE GROUP LTD COM G3223R108 22.86 288 SH SHARED 21 288
EVEREST RE GROUP LTD COM G3223R108 230.20 2,900 SH C SHARED 2,900
EVEREST RE GROUP LTD COM G3223R108 333.40 4,200 SH SHARED 4,200
EVEREST RE GROUP LTD COM G3223R108 1,288.02 16,226 SH SHARED 01 16,226
EVEREST RE GROUP LTD COM G3223R108 3,789.92 47,744 SH SHARED 47,744
EVERGREEN ENERGY
INC NEW COM NEW 30024B203 0.28 312 SH SHARED 01 312
EVERGREEN ENERGY
INC NEW COM NEW 30024B203 1.16 1,300 SH C SHARED 1,300
EVERGREEN ENERGY
INC NEW COM NEW 30024B203 3.15 3,535 SH SHARED 3,535
EVOLUTION PETROLEUM
CORP COM 30049A107 498.61 70,624 SH SHARED 01 70,624
EXACT SCIENCES CORP COM 30063P105 9.28 1,400 SH P SHARED 1,400
EXACT SCIENCES CORP COM 30063P105 32.49 4,900 SH C SHARED 4,900
EXACT SCIENCES CORP COM 30063P105 241.50 36,425 SH SHARED 01 36,425
EXCEED COMPANY LTD SHS G32335104 2.93 718 SH SOLE 718
EXCEED COMPANY LTD UNIT 11/08/2011 G32335120 1.03 275 SH SOLE 275
EXCEED COMPANY LTD *W EXP 11/08/201 G32335112 0.35 17,657 SH SOLE 17,657
EXCEL MARITIME
CARRIERS LTD COM V3267N107 4.99 2,400 SH P SHARED 2,400
EXCEL MARITIME
CARRIERS LTD COM V3267N107 11.23 5,400 SH C SHARED 5,400
EXCEL MARITIME
CARRIERS LTD COM V3267N107 82.99 39,900 SH SHARED 01 39,900
EXCEL TR INC COM 30068C109 37.52 3,900 SH SHARED 01 3,900
EXCO RESOURCES INC COM 269279402 4.50 420 SH SHARED 20 420
EXCO RESOURCES INC COM 269279402 92.19 8,600 SH C SHARED 8,600
EXCO RESOURCES INC COM 269279402 2,179.70 203,330 SH SHARED 01 203,330
EXELIXIS INC COM 30161Q104 9.83 1,800 SH P SHARED 1,800
EXELIXIS INC COM 30161Q104 21.84 4,000 SH SHARED 01 4,000
EXELIXIS INC COM 30161Q104 79.85 14,625 SH SHARED 14,625
EXELIXIS INC COM 30161Q104 105.38 19,300 SH C SHARED 19,300
EXELON CORP COM 30161N101 27.48 645 SH SHARED 21 645
EXELON CORP COM 30161N101 198.65 4,662 SH SHARED 4,662
EXELON CORP COM 30161N101 653.42 15,335 SH SHARED 17 15,335
EXELON CORP COM 30161N101 1,107.86 26,000 SH P SHARED 26,000
EXELON CORP COM 30161N101 1,518.58 35,639 SH SHARED 35,639
EXELON CORP COM 30161N101 8,875.66 208,300 SH C SHARED 208,300
EXELON CORP COM 30161N101 55,796.69 1,309,474 SH SHARED 01 1,309,474
EXETER RES CORP COM 301835104 19.60 5,400 SH C SHARED 5,400
EXETER RES CORP COM 301835104 28.31 7,800 SH P SHARED 7,800
EXETER RES CORP COM 301835104 42.98 11,840 SH SHARED 11,840
EXETER RES CORP COM 301835104 204.01 56,200 SH SHARED 01 56,200
EXFO INC SUB VTG SHS 302046107 6.13 1,000 SH SHARED 01 1,000
EXFO INC SUB VTG SHS 302046107 13.42 2,189 SH SHARED 2,189
EXIDE TECHNOLOGIES COM NEW 302051206 1.20 300 SH P SHARED 300
EXIDE TECHNOLOGIES COM NEW 302051206 2.80 700 SH C SHARED 700
EXIDE TECHNOLOGIES COM NEW 302051206 158.20 39,551 SH SHARED 01 39,551
EXLSERVICE HOLDINGS
INC COM 302081104 114.93 5,224 SH SHARED 5,224
EXLSERVICE HOLDINGS
INC COM 302081104 147.97 6,726 SH SHARED 01 6,726
EXPEDIA INC DEL COM 30212P105 227.89 8,850 SH SHARED 8,850
EXPEDIA INC DEL COM 30212P105 933.36 36,247 SH SHARED 36,247
EXPEDIA INC DEL COM 30212P105 2,314.95 89,901 SH SHARED 01 89,901
EXPEDIA INC DEL COM 30212P105 2,932.93 113,900 SH P SHARED 113,900
EXPEDIA INC DEL COM 30212P105 6,252.10 242,800 SH C SHARED 242,800
EXPEDITORS INTL
WASH INC COM 302130109 25.34 625 SH SHARED 625
EXPEDITORS INTL
WASH INC COM 302130109 26.60 656 SH SHARED 21 656
EXPEDITORS INTL
WASH INC COM 302130109 470.38 11,600 SH C SHARED 11,600
EXPEDITORS INTL
WASH INC COM 302130109 510.93 12,600 SH SHARED 12,600
EXPEDITORS INTL
WASH INC COM 302130109 1,471.97 36,300 SH P SHARED 36,300
EXPEDITORS INTL
WASH INC COM 302130109 7,291.86 179,824 SH SHARED 01 179,824
EXPONENT INC COM 30214U102 7.11 172 SH SHARED 21 172
EXPONENT INC COM 30214U102 699.96 16,936 SH SHARED 01 16,936
EXPRESS INC COM 30219E103 3.43 169 SH SHARED 21 169
EXPRESS INC COM 30219E103 10.15 500 SH P SHARED 500
EXPRESS INC COM 30219E103 1,410.87 69,535 SH SHARED 01 69,535
EXPRESS SCRIPTS INC COM 302182100 38.92 1,050 SH SHARED 21 1,050
EXPRESS SCRIPTS INC COM 302182100 1,004.60 27,100 SH SHARED 27,100
EXPRESS SCRIPTS INC COM 302182100 2,184.61 58,932 SH SHARED 58,932
EXPRESS SCRIPTS INC COM 302182100 3,421.56 92,300 SH P SHARED 92,300
EXPRESS SCRIPTS INC COM 302182100 3,855.28 104,000 SH C SHARED 104,000
EXPRESS SCRIPTS INC COM 302182100 4,865.25 131,245 SH SHARED 20 131,245
EXPRESS SCRIPTS INC COM 302182100 31,245.82 842,887 SH SHARED 01 842,887
EXTERRAN HLDGS INC COM 30225X103 4.86 500 SH P SOLE 500
EXTERRAN PARTNERS LP COM UNITS 30225N105 51.36 2,343 SH SHARED 01 2,343
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,937.85 134,026 SH SHARED 134,026
EXTORRE GOLD MINES
LTD COM 30227B109 5.90 1,000 SH C SHARED 1,000
EXTORRE GOLD MINES
LTD COM 30227B109 327.45 55,500 SH SHARED 01 55,500
EXTRA SPACE STORAGE
INC COM 30225T102 851.74 45,719 SH SHARED 45,719
EXTRA SPACE STORAGE
INC COM 30225T102 915.89 49,162 SH SHARED 01 49,162
EXTREME NETWORKS INC COM 30226D106 678.93 256,200 SH SHARED 01 256,200
EXXON MOBIL CORP COM 30231G102 1,954.91 26,916 SH SHARED 21 26,916
EXXON MOBIL CORP COM 30231G102 2,553.89 35,163 SH SHARED 20 35,163
EXXON MOBIL CORP COM 30231G102 2,614.97 36,004 SH SHARED 17 36,004
EXXON MOBIL CORP COM 30231G102 33,634.95 463,100 SH P SHARED 463,100
EXXON MOBIL CORP COM 30231G102 49,100.28 676,033 SH SHARED 676,033
EXXON MOBIL CORP COM 30231G102 87,920.07 1,210,520 SH C SHARED 1,210,520
EXXON MOBIL CORP COM 30231G102 140,062.09 1,928,433 SH SHARED 1,928,433
EXXON MOBIL CORP COM 30231G102 381,049.23 5,246,444 SH SHARED 01 5,246,444
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 83.05 2,500 SH SHARED 01 2,500
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 418.64 12,602 SH SHARED 12,602
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 1,401.88 42,200 SH C SHARED 42,200
EZCORP INC CL A NON VTG 302301106 11.42 400 SH P SHARED 400
EZCORP INC CL A NON VTG 302301106 42.81 1,500 SH C SHARED 1,500
EZCORP INC CL A NON VTG 302301106 2,329.55 81,624 SH SHARED 01 81,624
F M C CORP COM NEW 302491303 110.66 1,600 SH C SHARED 1,600
F M C CORP COM NEW 302491303 320.90 4,640 SH SHARED 4,640
F M C CORP COM NEW 302491303 944.24 13,653 SH SHARED 13,653
F M C CORP COM NEW 302491303 2,465.21 35,645 SH SHARED 20 35,645
F M C CORP COM NEW 302491303 2,903.41 41,981 SH SHARED 01 41,981
F N B UNITED CORP COM 302519103 0.01 41 SH SHARED 01 41
F5 NETWORKS INC COM 315616102 328.32 4,621 SH SHARED 4,621
F5 NETWORKS INC COM 315616102 2,156.94 30,358 SH SHARED 01 30,358
F5 NETWORKS INC COM 315616102 2,692.87 37,901 SH SHARED 20 37,901
F5 NETWORKS INC COM 315616102 3,925.51 55,250 SH SHARED 55,250
F5 NETWORKS INC COM 315616102 8,440.74 118,800 SH C SHARED 118,800
F5 NETWORKS INC COM 315616102 12,497.70 175,900 SH P SHARED 175,900
FACTORSHARES S&P
ANTI-EQTY P COM UNITS BEN 303047104 42.89 1,046 SH SOLE 1,046
FACTORSHARES S&P
EQTY ANT-US COM UNT BEN IT 303048102 15.23 915 SH SOLE 915
FACTSET RESH SYS INC COM 303075105 48.76 548 SH SHARED 21 548
FACTSET RESH SYS INC COM 303075105 149.47 1,680 SH SHARED 20 1,680
FACTSET RESH SYS INC COM 303075105 3,876.60 43,572 SH SHARED 01 43,572
FAIR ISAAC CORP COM 303250104 11.37 521 SH SHARED 21 521
FAIR ISAAC CORP COM 303250104 113.01 5,177 SH SHARED 5,177
FAIR ISAAC CORP COM 303250104 169.95 7,785 SH SHARED 20 7,785
FAIR ISAAC CORP COM 303250104 3,304.71 151,384 SH SHARED 01 151,384
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 14.04 1,300 SH C SHARED 1,300
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 44.73 4,142 SH SHARED 01 4,142
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 111.49 10,323 SH SHARED 10,323
FAIRPOINT
COMMUNICATIONS INC COM NEW 305560302 1,851.69 430,625 SH SOLE 430,625
FAMILY DLR STORES
INC COM 307000109 137.32 2,700 SH P SHARED 2,700
FAMILY DLR STORES
INC COM 307000109 452.65 8,900 SH SHARED 8,900
FAMILY DLR STORES
INC COM 307000109 11,154.36 219,315 SH SHARED 01 219,315
FAMILY DLR STORES
INC COM 307000109 20,059.18 394,400 SH C SHARED 394,400
FAMOUS DAVES AMER
INC COM 307068106 15.39 1,792 SH SOLE 1,792
FARMERS CAP BK CORP COM 309562106 5.17 1,200 SH SHARED 01 1,200
FARMERS CAP BK CORP COM 309562106 7.14 1,656 SH SHARED 1,656
FARMERS NATL BANC
CORP COM 309627107 4.46 995 SH SHARED 995
FARMERS NATL BANC
CORP COM 309627107 6.39 1,426 SH SHARED 01 1,426
FARO TECHNOLOGIES
INC COM 311642102 9.47 300 SH SHARED 01 300
FASTENAL CO COM 311900104 1.83 55 SH SHARED 55
FASTENAL CO COM 311900104 12.15 365 SH SHARED 21 365
FASTENAL CO COM 311900104 86.53 2,600 SH P SHARED 2,600
FASTENAL CO COM 311900104 139.78 4,200 SH C SHARED 4,200
FASTENAL CO COM 311900104 495.87 14,900 SH SHARED 14,900
FASTENAL CO COM 311900104 11,777.76 353,899 SH SHARED 01 353,899
FAUQUIER BANKSHARES
INC VA COM 312059108 22.43 1,971 SH SOLE 1,971
FBL FINL GROUP INC CL A 30239F106 25.24 948 SH SHARED 01 948
FBR & CO COM 30247C301 0.43 180 SH SHARED 01 180
FEDERAL AGRIC MTG
CORP CL A 313148108 3.70 287 SH SOLE 287
FEDERAL AGRIC MTG
CORP CL C 313148306 30.45 1,600 SH C SOLE 1,600
FEDERAL AGRIC MTG
CORP CL C 313148306 45.67 2,400 SH P SOLE 2,400
FEDERAL MOGUL CORP COM 313549404 17.69 1,199 SH SHARED 01 1,199
FEDERAL MOGUL CORP COM 313549404 260.84 17,684 SH SHARED 17,684
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 1.40 17 SH SHARED 21 17
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 173.06 2,100 SH C SHARED 2,100
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 425.73 5,166 SH SHARED 5,166
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 651.04 7,900 SH P SHARED 7,900
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 1,845.65 22,396 SH SHARED 01 22,396
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 2,915.25 35,375 SH SHARED 35,375
FEDERAL SIGNAL CORP COM 313855108 29.03 6,567 SH SHARED 01 6,567
FEDERATED ENHANC
TREAS INCM COM SH BEN INT 314162108 104.21 6,947 SH SHARED 6,947
FEDERATED ENHANC
TREAS INCM COM SH BEN INT 314162108 498.26 33,217 SH SHARED 01 33,217
FEDERATED INVS INC
PA CL B 314211103 6.75 385 SH SHARED 21 385
FEDERATED INVS INC
PA CL B 314211103 19.28 1,100 SH C SHARED 1,100
FEDERATED INVS INC
PA CL B 314211103 19.28 1,100 SH P SHARED 1,100
FEDERATED INVS INC
PA CL B 314211103 2,206.66 125,879 SH SHARED 01 125,879
FEDERATED PREM INTR
MUN INC COM 31423M105 323.53 24,362 SH SHARED 01 24,362
FEDERATED PREM MUN
INC FD COM 31423P108 14.62 1,021 SH SHARED 01 1,021
FEDERATED PREM MUN
INC FD COM 31423P108 20.52 1,433 SH SHARED 1,433
FEDEX CORP COM 31428X106 29.71 439 SH SHARED 21 439
FEDEX CORP COM 31428X106 392.07 5,793 SH SHARED 5,793
FEDEX CORP COM 31428X106 629.42 9,300 SH P SHARED 01 9,300
FEDEX CORP COM 31428X106 691.22 10,213 SH SHARED 20 10,213
FEDEX CORP COM 31428X106 1,366.05 20,184 SH SHARED 20,184
FEDEX CORP COM 31428X106 8,994.67 132,900 SH P SHARED 132,900
FEDEX CORP COM 31428X106 14,273.71 210,900 SH C SHARED 210,900
FEDEX CORP COM 31428X106 49,000.12 723,997 SH SHARED 01 723,997
FEI CO COM 30241L109 4,484.38 149,679 SH SHARED 01 149,679
FEIHE INTL INC COM 31429Y103 6.93 1,284 SH SOLE 1,284
FEIHE INTL INC COM 31429Y103 18.36 3,400 SH C SOLE 3,400
FELCOR LODGING TR
INC COM 31430F101 1.48 634 SH SHARED 01 634
FELCOR LODGING TR
INC COM 31430F101 6.99 3,000 SH C SHARED 3,000
FELCOR LODGING TR
INC COM 31430F101 9.09 3,900 SH P SHARED 3,900
FELCOR LODGING TR
INC COM 31430F101 135.31 58,071 SH SHARED 58,071
FELCOR LODGING TR
INC COM 31430F101 135.56 58,181 SH SHARED 58,181
FELCOR LODGING TR
INC PFD CV A $1.95 31430F200 28.15 1,400 SH SHARED 01 1,400
FEMALE HEALTH CO COM 314462102 421.17 103,228 SH SHARED 01 103,228
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 138.55 6,980 SH SHARED 6,980
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 1,093.12 55,069 SH SHARED 01 55,069
FERRO CORP COM 315405100 4.15 675 SH SHARED 01 675
FERRO CORP COM 315405100 4.31 700 SH C SHARED 700
FERRO CORP COM 315405100 63.88 10,387 SH SHARED 10,387
FFD FINL CORP COM 30243C107 120.25 8,974 SH SOLE 8,974
FIBERTOWER CORP COM NEW 31567R209 5.61 5,922 SH SOLE 5,922
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2.24 296 SH SHARED 01 296
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 818.11 108,072 SH SHARED 108,072
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 51.74 544 SH SHARED 01 544
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 107.19 1,127 SH SHARED 1,127
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 7.59 500 SH C SHARED 500
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 15.18 1,000 SH P SHARED 1,000
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 166.46 10,966 SH SHARED 01 10,966
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 203.12 13,381 SH SHARED 13,381
FIDELITY NATL
INFORMATION SV COM 31620M106 12.16 500 SH C SHARED 500
FIDELITY NATL
INFORMATION SV COM 31620M106 60.80 2,500 SH P SHARED 2,500
FIDELITY NATL
INFORMATION SV COM 31620M106 270.58 11,126 SH SHARED 11,126
FIDELITY NATL
INFORMATION SV COM 31620M106 660.70 27,167 SH SHARED 27,167
FIDELITY NATL
INFORMATION SV COM 31620M106 1,880.79 77,335 SH SHARED 01 77,335
FIDELITY SOUTHERN
CORP NEW COM 316394105 6.83 1,055 SH SHARED 01 1,055
FIDELITY SOUTHERN
CORP NEW COM 316394105 9.03 1,396 SH SHARED 1,396
FIDUCIARY CLAYMORE
MLP OPP F COM 31647Q106 5,078.52 264,644 SH SHARED 01 264,644
FIELDPOINT
PETROLEUM CORP COM 316570100 1.14 526 SH SOLE 526
FIFTH STREET
FINANCE CORP COM 31678A103 99.72 10,700 SH C SHARED 10,700
FIFTH STREET
FINANCE CORP COM 31678A103 1,639.23 175,883 SH SHARED 01 175,883
FIFTH STREET
FINANCE CORP COM 31678A103 7,287.08 781,876 SH SHARED 781,876
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 38.37 300 SH SHARED 01 300
FIFTH THIRD BANCORP COM 316773100 7.93 785 SH SHARED 20 785
FIFTH THIRD BANCORP COM 316773100 33.90 3,356 SH SHARED 21 3,356
FIFTH THIRD BANCORP COM 316773100 226.24 22,400 SH P SHARED 22,400
FIFTH THIRD BANCORP COM 316773100 478.74 47,400 SH SHARED 47,400
FIFTH THIRD BANCORP COM 316773100 483.43 47,864 SH SHARED 47,864
FIFTH THIRD BANCORP COM 316773100 548.43 54,300 SH C SHARED 54,300
FIFTH THIRD BANCORP COM 316773100 5,300.47 524,799 SH SHARED 01 524,799
FINANCIAL ENGINES
INC COM 317485100 1.81 100 SH P SHARED 100
FINANCIAL ENGINES
INC COM 317485100 6.83 377 SH SHARED 21 377
FINANCIAL ENGINES
INC COM 317485100 86.60 4,782 SH SHARED 4,782
FINANCIAL ENGINES
INC COM 317485100 1,315.78 72,655 SH SHARED 01 72,655
FINISAR CORP COM NEW 31787A507 24.56 1,400 SH P SHARED 1,400
FINISAR CORP COM NEW 31787A507 203.46 11,600 SH C SHARED 11,600
FINISAR CORP COM NEW 31787A507 703.51 40,109 SH SHARED 01 40,109
FINISH LINE INC CL A 317923100 4.00 200 SH P SHARED 200
FINISH LINE INC CL A 317923100 8.00 400 SH C SHARED 400
FINISH LINE INC CL A 317923100 1,451.03 72,588 SH SHARED 01 72,588
FIRST ADVANTAGE
BANCORP COM 31848L104 38.17 3,017 SH SOLE 3,017
FIRST AMERN FINL
CORP COM 31847R102 1.28 100 SH C SHARED 100
FIRST AMERN FINL
CORP COM 31847R102 4.10 320 SH SHARED 20 320
FIRST AMERN FINL
CORP COM 31847R102 4.22 330 SH SHARED 21 330
FIRST AMERN FINL
CORP COM 31847R102 1,146.30 89,555 SH SHARED 01 89,555
FIRST AMERN FINL
CORP COM 31847R102 8,387.40 655,266 SH SHARED 655,266
FIRST BANCORP INC ME COM 31866P102 65.68 5,217 SH SHARED 01 5,217
FIRST BANCORP N C COM 318910106 23.87 2,377 SH SHARED 01 2,377
FIRST BANCORP P R COM NEW 318672706 38.87 13,883 SH SHARED 13,883
FIRST BANCORP P R COM NEW 318672706 45.26 16,165 SH SHARED 01 16,165
FIRST BANCSHARES
INC MO COM 318687100 81.44 13,827 SH SOLE 13,827
FIRST BANCSHARES
INC MS COM 318916103 1.63 201 SH SOLE 201
FIRST BUS FINL SVCS
INC WIS COM 319390100 1.62 102 SH SOLE 102
FIRST CALIFORNIA
FINANCIAL G COM NEW 319395109 4.96 1,645 SH SHARED 1,645
FIRST CALIFORNIA
FINANCIAL G COM NEW 319395109 28.86 9,574 SH SHARED 01 9,574
FIRST CAPITAL
BANCORP VA COM 319438107 1.38 563 SH SHARED 563
FIRST CAPITAL
BANCORP VA COM 319438107 3.06 1,250 SH SHARED 01 1,250
FIRST CAPITAL INC COM 31942S104 10.86 587 SH SOLE 587
FIRST CASH FINL
SVCS INC COM 31942D107 4.20 100 SH SHARED 21 100
FIRST CASH FINL
SVCS INC COM 31942D107 20.98 500 SH C SHARED 500
FIRST CASH FINL
SVCS INC COM 31942D107 175.94 4,194 SH SHARED 4,194
FIRST CASH FINL
SVCS INC COM 31942D107 1,934.52 46,115 SH SHARED 01 46,115
FIRST CMNTY
BANCSHARES INC N COM 31983A103 12.18 1,194 SH SHARED 01 1,194
FIRST CMNTY CORP S C COM 319835104 3.78 649 SH SOLE 649
FIRST COMWLTH FINL
CORP PA COM 319829107 3.70 1,000 SH SHARED 01 1,000
FIRST CONN BANCORP
INC MD COM 319850103 126.51 11,176 SH SHARED 11,176
FIRST CONN BANCORP
INC MD COM 319850103 132.75 11,727 SH SHARED 01 11,727
FIRST CTZNS BANC
CORP COM NO PAR 319459202 0.55 166 SH SHARED 01 166
FIRST CTZNS
BANCSHARES INC N CL A 31946M103 144.40 1,006 SH SHARED 1,006
FIRST CTZNS
BANCSHARES INC N CL A 31946M103 157.89 1,100 SH SHARED 01 1,100
FIRST FED
BANCSHARES ARK COM NEW 32020F303 5.36 965 SH SOLE 965
FIRST FED NORTHN
MICH BANCOR COM 32021X105 12.77 3,713 SH SOLE 3,713
FIRST FINANCIAL
NORTHWEST IN COM 32022K102 16.03 2,853 SH SOLE 2,853
FIRST FINL BANCORP
OH COM 320209109 3.04 220 SH SHARED 20 220
FIRST FINL BANCORP
OH COM 320209109 3.37 244 SH SHARED 21 244
FIRST FINL BANCORP
OH COM 320209109 129.09 9,354 SH SHARED 01 9,354
FIRST FINL
BANKSHARES COM 32020R109 79.06 3,022 SH SHARED 01 3,022
FIRST FINL CORP IND COM 320218100 1.51 55 SH SHARED 01 55
FIRST FINL HLDGS INC COM 320239106 0.50 125 SH SHARED 01 125
FIRST FINL SVC CORP COM 32022D108 1.01 719 SH SOLE 719
FIRST HORIZON NATL
CORP COM 320517105 2.38 400 SH P SHARED 400
FIRST HORIZON NATL
CORP COM 320517105 3.58 600 SH C SHARED 600
FIRST HORIZON NATL
CORP COM 320517105 230.57 38,686 SH SHARED 01 38,686
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 3.20 400 SH P SHARED 400
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 15.20 1,900 SH C SHARED 1,900
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 16.25 2,031 SH SHARED 01 2,031
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 41.70 5,212 SH SHARED 5,212
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 1,278.32 159,790 SH SHARED 159,790
FIRST INTST
BANCSYSTEM INC COM CL A 32055Y201 41.50 3,875 SH SHARED 01 3,875
FIRST M & F CORP COM 320744105 0.08 25 SH SHARED 01 25
FIRST MAJESTIC
SILVER CORP COM 32076V103 95.82 6,300 SH P SHARED 6,300
FIRST MAJESTIC
SILVER CORP COM 32076V103 346.89 22,807 SH SHARED 22,807
FIRST MAJESTIC
SILVER CORP COM 32076V103 461.93 30,370 SH SHARED 01 30,370
FIRST MAJESTIC
SILVER CORP COM 32076V103 465.43 30,600 SH C SHARED 30,600
FIRST MARBLEHEAD
CORP COM 320771108 2.04 2,000 SH SHARED 01 2,000
FIRST MERCHANTS CORP COM 320817109 108.73 15,423 SH SOLE 15,423
FIRST NIAGARA FINL
GP INC COM 33582V108 21.05 2,300 SH P SHARED 2,300
FIRST NIAGARA FINL
GP INC COM 33582V108 97.91 10,700 SH C SHARED 10,700
FIRST NIAGARA FINL
GP INC COM 33582V108 537.23 58,714 SH SHARED 58,714
FIRST NIAGARA FINL
GP INC COM 33582V108 1,673.18 182,861 SH SHARED 01 182,861
FIRST PL FINL CORP COM 33610T109 0.93 1,066 SH SOLE 1,066
FIRST POTOMAC RLTY
TR COM 33610F109 313.55 25,144 SH SHARED 25,144
FIRST POTOMAC RLTY
TR COM 33610F109 688.44 55,208 SH SHARED 01 55,208
FIRST REP BK SAN
FRAN CALI N COM 33616C100 8.92 385 SH SHARED 21 385
FIRST REP BK SAN
FRAN CALI N COM 33616C100 66.17 2,857 SH SHARED 01 2,857
FIRST REP BK SAN
FRAN CALI N COM 33616C100 220.48 9,520 SH SHARED 20 9,520
FIRST SOLAR INC COM 336433107 227.56 3,600 SH SHARED 3,600
FIRST SOLAR INC COM 336433107 4,158.14 65,783 SH SHARED 01 65,783
FIRST SOLAR INC COM 336433107 22,576.08 357,160 SH SHARED 357,160
FIRST SOLAR INC COM 336433107 60,580.46 958,400 SH C SHARED 958,400
FIRST SOLAR INC COM 336433107 65,327.54 1,033,500 SH P SHARED 1,033,500
FIRST SOUTH BANCORP
INC VA COM 33646W100 1.15 315 SH SHARED 01 315
FIRST SOUTH BANCORP
INC VA COM 33646W100 4.26 1,166 SH SHARED 1,166
FIRST TR ABERDEEN
GLBL OPP F COM SHS 337319107 30.21 1,874 SH SHARED 1,874
FIRST TR ABERDEEN
GLBL OPP F COM SHS 337319107 2,883.35 178,868 SH SHARED 01 178,868
FIRST TR ACTIVE
DIVID INCOME COM 33731L100 25.83 3,082 SH SHARED 3,082
FIRST TR ACTIVE
DIVID INCOME COM 33731L100 29.22 3,487 SH SHARED 01 3,487
FIRST TR DJS
MICROCAP INDEX COM SHS ANNUAL 33718M105 102.98 6,008 SH SHARED 6,008
FIRST TR DJS
MICROCAP INDEX COM SHS ANNUAL 33718M105 247.60 14,446 SH SHARED 01 14,446
FIRST TR ENHANCED
EQTY INC F COM 337318109 23.53 2,307 SH SHARED 2,307
FIRST TR ENHANCED
EQTY INC F COM 337318109 166.41 16,315 SH SHARED 01 16,315
FIRST TR EXCH
TRADED FD II NASDQ CLN EDGE 33737A108 19.48 796 SH SHARED 796
FIRST TR EXCH
TRADED FD II NASDQ CLN EDGE 33737A108 415.23 16,969 SH SHARED 01 16,969
FIRST TR EXCH TRD
ALPHA FD I STH KOREA ALPH 33737J166 17.64 828 SH SOLE 828
FIRST TR EXCHANGE
TRADED FD AUTO INDEX FD 33734X309 38.12 1,698 SH SOLE 1,698
FIRST TR EXCHANGE
TRADED FD CONSUMR DISCRE 33734X101 295.43 16,431 SH SHARED 16,431
FIRST TR EXCHANGE
TRADED FD CONSUMR DISCRE 33734X101 13,338.82 741,870 SH SHARED 01 741,870
FIRST TR EXCHANGE
TRADED FD CONSUMR STAPLE 33734X119 5,199.35 233,050 SH SHARED 01 233,050
FIRST TR EXCHANGE
TRADED FD DJ GLBL DIVID 33734X200 1,537.94 72,992 SH SHARED 01 72,992
FIRST TR EXCHANGE
TRADED FD DJ INTERNT IDX 33733E302 182.32 6,216 SH SHARED 6,216
FIRST TR EXCHANGE
TRADED FD DJ INTERNT IDX 33733E302 12,631.52 430,669 SH SHARED 01 430,669
FIRST TR EXCHANGE
TRADED FD ENERGY ALPHADX 33734X127 1,223.10 73,814 SH SHARED 73,814
FIRST TR EXCHANGE
TRADED FD ENERGY ALPHADX 33734X127 5,388.88 325,219 SH SHARED 01 325,219
FIRST TR EXCHANGE
TRADED FD FINLS ALPHADEX 33734X135 4,088.66 347,380 SH SHARED 01 347,380
FIRST TR EXCHANGE
TRADED FD HLTH CARE ALPH 33734X143 6,413.64 250,435 SH SHARED 01 250,435
FIRST TR EXCHANGE
TRADED FD INDLS PROD DUR 33734X150 21.40 1,451 SH SHARED 1,451
FIRST TR EXCHANGE
TRADED FD INDLS PROD DUR 33734X150 2,265.17 153,581 SH SHARED 01 153,581
FIRST TR EXCHANGE
TRADED FD ISE CLOUD COMP 33734X192 24.52 1,538 SH SHARED 1,538
FIRST TR EXCHANGE
TRADED FD ISE CLOUD COMP 33734X192 1,018.41 63,890 SH SHARED 01 63,890
FIRST TR EXCHANGE
TRADED FD MATERIALS ALPH 33734X168 60.29 3,300 SH SHARED 21 3,300
FIRST TR EXCHANGE
TRADED FD MATERIALS ALPH 33734X168 154.67 8,466 SH SHARED 8,466
FIRST TR EXCHANGE
TRADED FD MATERIALS ALPH 33734X168 8,113.71 444,100 SH SHARED 01 444,100
FIRST TR EXCHANGE
TRADED FD NAS CLNEDG GREEN 33733E500 10.52 1,051 SH SHARED 1,051
FIRST TR EXCHANGE
TRADED FD NAS CLNEDG GREEN 33733E500 32.36 3,233 SH SHARED 01 3,233
FIRST TR EXCHANGE
TRADED FD NASDAQ 100 EX 33733E401 781.13 38,708 SH SHARED 38,708
FIRST TR EXCHANGE
TRADED FD NASDAQ 100 EX 33733E401 1,001.35 49,621 SH SHARED 01 49,621
FIRST TR EXCHANGE
TRADED FD NY ARCA BIOTECH 33733E203 11,622.71 351,564 SH SHARED 01 351,564
FIRST TR EXCHANGE
TRADED FD STRAT VAL IDX FD 33733E104 44.09 2,211 SH SHARED 2,211
FIRST TR EXCHANGE
TRADED FD STRAT VAL IDX FD 33733E104 69.55 3,488 SH SHARED 01 3,488
FIRST TR EXCHANGE
TRADED FD TECH ALPHADEX 33734X176 402.83 22,073 SH SHARED 22,073
FIRST TR EXCHANGE
TRADED FD TECH ALPHADEX 33734X176 5,273.83 288,977 SH SHARED 01 288,977
FIRST TR EXCHANGE
TRADED FD UTILITIES ALPH 33734X184 2,876.45 171,217 SH SHARED 01 171,217
FIRST TR FTSE
EPRA/NAREIT DE COM 33736N101 1,107.45 36,989 SH SHARED 01 36,989
FIRST TR HIGH
INCOME L/S FD COM 33738E109 13.31 831 SH SHARED 831
FIRST TR HIGH
INCOME L/S FD COM 33738E109 565.54 35,302 SH SHARED 01 35,302
FIRST TR ISE
CHINDIA INDEX F COM 33733A102 47.26 2,545 SH SHARED 2,545
FIRST TR ISE
CHINDIA INDEX F COM 33733A102 819.74 44,143 SH SHARED 01 44,143
FIRST TR ISE GLB
WIND ENRG E COM SHS 33736G106 20.96 2,601 SH SHARED 2,601
FIRST TR ISE GLB
WIND ENRG E COM SHS 33736G106 510.38 63,323 SH SHARED 01 63,323
FIRST TR ISE GLBL
PLAT INDX COM 33737C104 41.30 2,170 SH SOLE 2,170
FIRST TR ISE GLOBAL
ENGR & C COM 33736M103 8.76 259 SH SHARED 259
FIRST TR ISE GLOBAL
ENGR & C COM 33736M103 86.08 2,546 SH SHARED 01 2,546
FIRST TR ISE GLOBL
COPPR IND COM 33733J103 22.56 859 SH SHARED 859
FIRST TR ISE GLOBL
COPPR IND COM 33733J103 132.30 5,038 SH SHARED 01 5,038
FIRST TR ISE REVERE
NAT GAS COM 33734J102 14.24 900 SH P SHARED 900
FIRST TR ISE REVERE
NAT GAS COM 33734J102 45.88 2,900 SH C SHARED 2,900
FIRST TR ISE REVERE
NAT GAS COM 33734J102 152.65 9,649 SH SHARED 9,649
FIRST TR ISE REVERE
NAT GAS COM 33734J102 4,425.06 279,713 SH SHARED 01 279,713
FIRST TR ISE WATER
INDEX FD COM 33733B100 2,051.25 109,751 SH SHARED 01 109,751
FIRST TR LRG CP
GRWTH ALPHAD COM SHS 33735K108 35.01 1,392 SH SHARED 1,392
FIRST TR LRG CP
GRWTH ALPHAD COM SHS 33735K108 5,147.07 204,655 SH SHARED 01 204,655
FIRST TR LRG CP VL
ALPHADEX COM SHS 33735J101 25.05 1,058 SH SHARED 1,058
FIRST TR LRG CP VL
ALPHADEX COM SHS 33735J101 3,092.49 130,595 SH SHARED 01 130,595
FIRST TR LRGE CP
CORE ALPHA COM SHS 33734K109 3,944.39 160,864 SH SHARED 01 160,864
FIRST TR MID CAP
CORE ALPHAD COM SHS 33735B108 1,150.39 40,407 SH SHARED 40,407
FIRST TR MID CAP
CORE ALPHAD COM SHS 33735B108 4,236.88 148,819 SH SHARED 01 148,819
FIRST TR
MORNINGSTAR DIV LEA SHS 336917109 2,497.62 154,939 SH SHARED 01 154,939
FIRST TR MULTI CAP
VALUE ALP COM SHS 33733F101 13.45 503 SH SHARED 503
FIRST TR MULTI CAP
VALUE ALP COM SHS 33733F101 854.48 31,967 SH SHARED 01 31,967
FIRST TR MULTI CP
VAL ALPHA COM SHS 33733C108 1,144.30 45,626 SH SHARED 01 45,626
FIRST TR NAS100 EQ
WEIGHTED SHS 337344105 49.07 2,280 SH SHARED 2,280
FIRST TR NAS100 EQ
WEIGHTED SHS 337344105 3,532.94 164,170 SH SHARED 01 164,170
FIRST TR NASDAQ ABA
CMNTY BK UT COM SHS ETF 33736Q104 19.51 1,016 SH SHARED 01 1,016
FIRST TR NASDAQ ABA
CMNTY BK UT COM SHS ETF 33736Q104 19.66 1,024 SH SHARED 1,024
FIRST TR NASDAQ100
TECH INDE SHS 337345102 3,900.06 179,561 SH SHARED 01 179,561
FIRST TR S&P REIT
INDEX FD COM 33734G108 234.54 17,271 SH SHARED 17,271
FIRST TR S&P REIT
INDEX FD COM 33734G108 10,029.96 738,583 SH SHARED 01 738,583
FIRST TR SML CP
CORE ALPHA F COM SHS 33734Y109 987.75 38,614 SH SHARED 01 38,614
FIRST TR SR FLG RTE
INCM FD COM 33733U108 26.95 2,008 SH SHARED 2,008
FIRST TR SR FLG RTE
INCM FD COM 33733U108 10,149.20 756,274 SH SHARED 01 756,274
FIRST TR STOXX EURO
DIV FD COMMON SHS 33735T109 7.64 656 SH SOLE 656
FIRST TR STRAT HGH
INC FD II COM 33735C106 12.53 3,155 SH SOLE 3,155
FIRST TR STRTGC
HIGH INCM FD COM 337347108 0.91 263 SH SHARED 263
FIRST TR STRTGC
HIGH INCM FD COM 337347108 1.19 346 SH SHARED 01 346
FIRST TR US IPO
INDEX FD SHS 336920103 21.45 1,000 SH SHARED 01 1,000
FIRST TR US IPO
INDEX FD SHS 336920103 38.00 1,772 SH SHARED 1,772
FIRST TR VAL LINE
EQ ALLO IN SHS 336919105 24.67 1,479 SH SOLE 1,479
FIRST TR VALUE LINE
100 ETF COM SHS 33735G107 34.58 3,259 SH SHARED 3,259
FIRST TR VALUE LINE
100 ETF COM SHS 33735G107 218.46 20,590 SH SHARED 01 20,590
FIRST TR VALUE LINE
DIVID IN SHS 33734H106 2,074.10 143,477 SH SHARED 01 143,477
FIRST TR/ABERDEEN
EMERG OPT COM 33731K102 52.99 3,070 SH SHARED 3,070
FIRST TR/ABERDEEN
EMERG OPT COM 33731K102 771.87 44,720 SH SHARED 01 44,720
FIRST TRUST
MORTGAGE INCM FD COM SHS 33734E103 42.68 2,287 SH SHARED 01 2,287
FIRST TRUST
SPECIALTY FINANC COM BEN INTR 33733G109 9.32 1,569 SH SHARED 1,569
FIRST TRUST
SPECIALTY FINANC COM BEN INTR 33733G109 79.52 13,387 SH SHARED 01 13,387
FIRST UTD CORP COM 33741H107 1.86 508 SH SOLE 508
FIRSTBANK CORP MICH COM 33761G104 16.30 3,312 SH SOLE 3,312
FIRSTCITY FINL CORP COM 33761X107 7.59 1,143 SH SOLE 1,143
FIRSTENERGY CORP COM 337932107 58.38 1,300 SH P SHARED 1,300
FIRSTENERGY CORP COM 337932107 116.99 2,605 SH SHARED 2,605
FIRSTENERGY CORP COM 337932107 966.19 21,514 SH SHARED 21,514
FIRSTENERGY CORP COM 337932107 999.47 22,255 SH SHARED 20 22,255
FIRSTENERGY CORP COM 337932107 2,887.71 64,300 SH C SHARED 64,300
FIRSTENERGY CORP COM 337932107 7,199.66 160,313 SH SHARED 01 160,313
FIRSTHAND TECH
VALUE FD INC COM 33766Y100 2.02 138 SH SHARED 01 138
FIRSTHAND TECH
VALUE FD INC COM 33766Y100 29.42 2,008 SH SHARED 2,008
FIRSTMERIT CORP COM 337915102 4.54 400 SH P SHARED 400
FIRSTMERIT CORP COM 337915102 5.13 452 SH SHARED 21 452
FIRSTMERIT CORP COM 337915102 192.94 16,984 SH SHARED 01 16,984
FIRSTSERVICE CORP SUB VTG SH 33761N109 46.06 1,791 SH SOLE 1,791
FISERV INC COM 337738108 1.83 36 SH SHARED 36
FISERV INC COM 337738108 5.08 100 SH C SHARED 100
FISERV INC COM 337738108 8.12 160 SH SHARED 20 160
FISERV INC COM 337738108 385.85 7,600 SH SHARED 7,600
FISERV INC COM 337738108 7,878.13 155,173 SH SHARED 01 155,173
FISHER
COMMUNICATIONS INC COM 337756209 110.49 4,946 SH SOLE 4,946
FIVE STAR QUALITY
CARE INC COM 33832D106 0.25 100 SH P SHARED 100
FIVE STAR QUALITY
CARE INC COM 33832D106 5.00 2,000 SH C SHARED 2,000
FIVE STAR QUALITY
CARE INC COM 33832D106 423.90 169,561 SH SHARED 01 169,561
FLAGSTAR BANCORP INC COM NEW 337930507 30.19 61,610 SH SHARED 01 61,610
FLAHERTY &
CRMN/CLYMR PFD SE COM SHS 338478100 17.60 1,100 SH SHARED 1,100
FLAHERTY &
CRMN/CLYMR PFD SE COM SHS 338478100 803.22 50,201 SH SHARED 01 50,201
FLAHERTY & CRMRN
CLYMRE T R COM 338479108 74.44 4,273 SH SHARED 01 4,273
FLAHERTY & CRUMRINE
PFD INC COM 338480106 60.48 4,520 SH SHARED 01 4,520
FLAHERTY & CRUMRINE
PFD INC COM 33848E106 3.14 300 SH SHARED 01 300
FLAMEL TECHNOLOGIES
SA SPONSORED ADR 338488109 2.09 500 SH SHARED 01 500
FLAMEL TECHNOLOGIES
SA SPONSORED ADR 338488109 6.04 1,449 SH SHARED 1,449
FLAMEL TECHNOLOGIES
SA SPONSORED ADR 338488109 41.70 10,000 SH SHARED 10,000
FLEETCOR
TECHNOLOGIES INC COM 339041105 18.80 716 SH SOLE 716
FLEXSTEEL INDS INC COM 339382103 10.16 678 SH SHARED 01 678
FLEXSTEEL INDS INC COM 339382103 12.92 862 SH SHARED 862
FLEXTRONICS INTL LTD ORD Y2573F102 16.15 2,868 SH SHARED 21 2,868
FLEXTRONICS INTL LTD ORD Y2573F102 157.64 28,000 SH P SHARED 28,000
FLEXTRONICS INTL LTD ORD Y2573F102 173.97 30,900 SH SHARED 20 30,900
FLEXTRONICS INTL LTD ORD Y2573F102 235.89 41,898 SH SHARED 41,898
FLEXTRONICS INTL LTD ORD Y2573F102 459.41 81,600 SH C SHARED 81,600
FLEXTRONICS INTL LTD ORD Y2573F102 955.47 169,711 SH SHARED 169,711
FLEXTRONICS INTL LTD ORD Y2573F102 3,869.90 687,372 SH SHARED 01 687,372
FLIR SYS INC COM 302445101 20.47 817 SH SHARED 21 817
FLIR SYS INC COM 302445101 37.58 1,500 SH C SHARED 1,500
FLIR SYS INC COM 302445101 199.17 7,951 SH SHARED 7,951
FLIR SYS INC COM 302445101 284.47 11,356 SH SHARED 11,356
FLIR SYS INC COM 302445101 339.75 13,563 SH SHARED 20 13,563
FLIR SYS INC COM 302445101 3,340.74 133,363 SH SHARED 01 133,363
FLOTEK INDS INC DEL COM 343389102 2.80 600 SH P SHARED 600
FLOTEK INDS INC DEL COM 343389102 18.68 4,000 SH C SHARED 4,000
FLOTEK INDS INC DEL COM 343389102 321.73 68,894 SH SHARED 01 68,894
FLOWERS FOODS INC COM 343498101 5.84 300 SH C SHARED 300
FLOWERS FOODS INC COM 343498101 82.59 4,244 SH SHARED 4,244
FLOWERS FOODS INC COM 343498101 731.93 37,612 SH SHARED 01 37,612
FLOWSERVE CORP COM 34354P105 20.57 278 SH SHARED 21 278
FLOWSERVE CORP COM 34354P105 310.80 4,200 SH SHARED 4,200
FLOWSERVE CORP COM 34354P105 969.40 13,100 SH C SHARED 13,100
FLOWSERVE CORP COM 34354P105 1,339.40 18,100 SH P SHARED 18,100
FLOWSERVE CORP COM 34354P105 1,918.82 25,930 SH SHARED 25,930
FLOWSERVE CORP COM 34354P105 3,371.88 45,566 SH SHARED 01 45,566
FLUIDIGM CORP DEL COM 34385P108 15.89 1,141 SH SOLE 1,141
FLUOR CORP NEW COM 343412102 14.66 315 SH SHARED 21 315
FLUOR CORP NEW COM 343412102 535.33 11,500 SH P SHARED 11,500
FLUOR CORP NEW COM 343412102 690.48 14,833 SH SHARED 14,833
FLUOR CORP NEW COM 343412102 1,852.69 39,800 SH C SHARED 39,800
FLUOR CORP NEW COM 343412102 2,357.76 50,650 SH SHARED 50,650
FLUOR CORP NEW COM 343412102 14,881.62 319,691 SH SHARED 01 319,691
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1.69 1,000 PRN SHARED 01 1,000
FLUSHING FINL CORP COM 343873105 15.75 1,458 SH SHARED 01 1,458
FLY LEASING LTD SPONSORED ADR 34407D109 839.90 74,000 SH SHARED 01 74,000
FMC TECHNOLOGIES INC COM 30249U101 90.24 2,400 SH C SHARED 2,400
FMC TECHNOLOGIES INC COM 30249U101 300.80 8,000 SH P SHARED 8,000
FMC TECHNOLOGIES INC COM 30249U101 486.32 12,934 SH SHARED 12,934
FMC TECHNOLOGIES INC COM 30249U101 3,978.46 105,810 SH SHARED 20 105,810
FMC TECHNOLOGIES INC COM 30249U101 4,649.92 123,668 SH SHARED 01 123,668
FNB CORP PA COM 302520101 42.79 4,993 SH SHARED 01 4,993
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5.82 346 SH SHARED 21 346
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 45.79 2,720 SH SHARED 01 2,720
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,284.48 76,298 SH SHARED 20 76,298
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,109.41 184,699 SH SHARED 184,699
FOCUSSHARES TR MRNGSTR LRG CP 34416W601 16.34 748 SH SOLE 748
FOCUSSHARES TR MRNGSTR MID CP 34416W700 6.31 303 SH SOLE 303
FOCUSSHARES TR MRNGSTR US MKT 34416W502 14.58 680 SH SOLE 680
FOCUSSHARES TR MRNSTR CON DEF 34416W858 12.13 483 SH SOLE 483
FOCUSSHARES TR MRNSTR ENERGY 34416W841 14.83 780 SH SOLE 780
FOCUSSHARES TR MRNSTR INDLS 34416W817 9.18 466 SH SOLE 466
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 15.82 244 SH SHARED 21 244
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 82.71 1,276 SH SHARED 1,276
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 433.00 6,680 SH SHARED 17 6,680
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 617.80 9,531 SH SHARED 9,531
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 8,878.27 136,968 SH SHARED 01 136,968
FONAR CORP COM NEW 344437405 4.86 2,478 SH SOLE 2,478
FOOD TECHNOLOGY
SERVICE INC COM NEW 344798202 10.36 1,650 SH SOLE 1,650
FOOT LOCKER INC COM 344849104 8.04 400 SH P SHARED 400
FOOT LOCKER INC COM 344849104 342.19 17,033 SH SHARED 01 17,033
FOOT LOCKER INC COM 344849104 413.85 20,600 SH C SHARED 20,600
FORCE PROTECTION INC COM NEW 345203202 1.54 400 SH P SHARED 400
FORCE PROTECTION INC COM NEW 345203202 3.85 1,000 SH SHARED 01 1,000
FORCE PROTECTION INC COM NEW 345203202 49.28 12,800 SH C SHARED 12,800
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 536.38 413,000 PRN SHARED 01 413,000
FORD MTR CO DEL COM PAR $0.01 345370860 2.90 300 SH C SHARED 01 300
FORD MTR CO DEL COM PAR $0.01 345370860 13.23 1,368 SH SHARED 20 1,368
FORD MTR CO DEL COM PAR $0.01 345370860 129.59 13,401 SH SHARED 21 13,401
FORD MTR CO DEL COM PAR $0.01 345370860 2,266.45 234,380 SH SHARED 234,380
FORD MTR CO DEL COM PAR $0.01 345370860 21,466.59 2,219,916 SH SHARED 2,219,916
FORD MTR CO DEL COM PAR $0.01 345370860 51,993.66 5,376,800 SH P SHARED 5,376,800
FORD MTR CO DEL COM PAR $0.01 345370860 66,264.16 6,852,550 SH C SHARED 6,852,550
FORD MTR CO DEL COM PAR $0.01 345370860 71,079.91 7,350,559 SH SHARED 01 7,350,559
FORD MTR CO DEL *W EXP 01/01/201 345370134 493.04 223,097 SH SHARED 01 223,097
FORD MTR CO DEL *W EXP 01/01/201 345370134 7,399.27 3,348,087 SH SHARED 3,348,087
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 3.88 3,000 PRN SHARED 01 3,000
FOREST CITY
ENTERPRISES INC CL A 345550107 8.95 840 SH SHARED 21 840
FOREST CITY
ENTERPRISES INC CL A 345550107 130.00 12,195 SH SHARED 20 12,195
FOREST CITY
ENTERPRISES INC CL A 345550107 1,134.77 106,451 SH SHARED 01 106,451
FOREST LABS INC COM 345838106 15.83 514 SH SHARED 20 514
FOREST LABS INC COM 345838106 366.40 11,900 SH C SHARED 11,900
FOREST LABS INC COM 345838106 563.67 18,307 SH SHARED 18,307
FOREST LABS INC COM 345838106 2,170.36 70,489 SH SHARED 70,489
FOREST LABS INC COM 345838106 3,232.95 105,000 SH P SHARED 105,000
FOREST LABS INC COM 345838106 6,458.54 209,761 SH SHARED 01 209,761
FOREST OIL CORP COM PAR $0.01 346091705 224.64 15,600 SH C SHARED 15,600
FOREST OIL CORP COM PAR $0.01 346091705 918.72 63,800 SH P SHARED 63,800
FOREST OIL CORP COM PAR $0.01 346091705 1,935.07 134,380 SH SHARED 01 134,380
FORESTAR GROUP INC COM 346233109 1.81 166 SH SHARED 01 166
FORMFACTOR INC COM 346375108 3.12 500 SH C SHARED 500
FORMFACTOR INC COM 346375108 204.03 32,750 SH SHARED 32,750
FORMFACTOR INC COM 346375108 528.04 84,757 SH SHARED 01 84,757
FORRESTER RESH INC COM 346563109 464.47 14,287 SH SOLE 14,287
FORT DEARBORN
INCOME SECS IN COM 347200107 2.41 150 SH SHARED 01 150
FORT DEARBORN
INCOME SECS IN COM 347200107 14.17 882 SH SHARED 882
FORTINET INC COM 34959E109 1.68 100 SH P SHARED 100
FORTINET INC COM 34959E109 37.93 2,258 SH SHARED 2,258
FORTINET INC COM 34959E109 589.38 35,082 SH SHARED 01 35,082
FORTINET INC COM 34959E109 1,206.24 71,800 SH C SHARED 71,800
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 6.32 2,100 SH P SHARED 2,100
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 100.23 33,300 SH C SHARED 33,300
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 3,000.42 996,816 SH SHARED 01 996,816
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 5,345.39 1,775,877 SH SHARED 1,775,877
FORTUNE BRANDS INC COM 349631101 21.63 400 SH C SHARED 400
FORTUNE BRANDS INC COM 349631101 475.90 8,800 SH SHARED 8,800
FORTUNE BRANDS INC COM 349631101 1,925.90 35,612 SH SHARED 01 35,612
FORTUNE BRANDS INC COM 349631101 112,582.18 2,081,771 SH SHARED 2,081,771
FORTUNE BRANDS INC PFD CV $2.67 349631200 314.87 882 SH SOLE 882
FORTUNE INDUSTRIES
INC COM NEW 34963X200 0.21 400 SH SHARED 01 400
FORTUNE INDUSTRIES
INC COM NEW 34963X200 3.94 7,440 SH SHARED 7,440
FORWARD AIR CORP COM 349853101 175.94 6,913 SH SHARED 01 6,913
FORWARD INDS INC N Y COM NEW 349862300 2.25 1,000 SH SHARED 01 1,000
FORWARD INDS INC N Y COM NEW 349862300 3.78 1,678 SH SHARED 1,678
FOSSIL INC COM 349882100 234.75 2,896 SH SHARED 2,896
FOSSIL INC COM 349882100 299.92 3,700 SH C SHARED 3,700
FOSSIL INC COM 349882100 875.29 10,798 SH SHARED 01 10,798
FOSSIL INC COM 349882100 883.55 10,900 SH P SHARED 10,900
FOSSIL INC COM 349882100 3,668.78 45,260 SH SHARED 45,260
FOSTER L B CO COM 350060109 2.22 100 SH C SOLE 100
FOSTER WHEELER AG COM H27178104 137.05 7,704 SH SHARED 7,704
FOSTER WHEELER AG COM H27178104 457.20 25,700 SH P SHARED 25,700
FOSTER WHEELER AG COM H27178104 618.67 34,776 SH SHARED 34,776
FOSTER WHEELER AG COM H27178104 627.99 35,300 SH C SHARED 35,300
FOSTER WHEELER AG COM H27178104 2,150.49 120,882 SH SHARED 01 120,882
FOX CHASE BANCORP
INC NEW COM 35137T108 66.39 5,236 SH SOLE 5,236
FPIC INS GROUP INC COM 302563101 237.36 5,673 SH SOLE 5,673
FQF TR QUANTSHARE SIZ 351680400 1,220.50 50,000 SH SOLE 50,000
FRANCE TELECOM SPONSORED ADR 35177Q105 2.08 127 SH SHARED 21 127
FRANCE TELECOM SPONSORED ADR 35177Q105 32.74 2,000 SH SHARED 2,000
FRANCE TELECOM SPONSORED ADR 35177Q105 927.26 56,644 SH SHARED 56,644
FRANCE TELECOM SPONSORED ADR 35177Q105 14,562.10 889,560 SH SHARED 01 889,560
FRANCESCAS HLDGS
CORP COM 351793104 103.59 4,884 SH SOLE 4,884
FRANCO NEVADA CORP COM 351858105 235.46 6,528 SH SHARED 6,528
FRANCO NEVADA CORP COM 351858105 368.74 10,223 SH SHARED 10,223
FRANCO NEVADA CORP COM 351858105 567.35 15,729 SH SHARED 01 15,729
FRANKLIN ELEC INC COM 353514102 82.90 2,285 SH SHARED 01 2,285
FRANKLIN ELEC INC COM 353514102 1,514.98 41,758 SH SHARED 41,758
FRANKLIN RES INC COM 354613101 62.64 655 SH SHARED 21 655
FRANKLIN RES INC COM 354613101 506.89 5,300 SH C SHARED 5,300
FRANKLIN RES INC COM 354613101 545.15 5,700 SH P SHARED 5,700
FRANKLIN RES INC COM 354613101 903.32 9,445 SH SHARED 9,445
FRANKLIN RES INC COM 354613101 1,005.56 10,514 SH SHARED 10,514
FRANKLIN RES INC COM 354613101 11,284.85 117,993 SH SHARED 01 117,993
FRANKLIN STREET
PPTYS CORP COM 35471R106 454.66 40,200 SH SHARED 40,200
FRANKLIN STREET
PPTYS CORP COM 35471R106 659.37 58,300 SH SHARED 01 58,300
FRANKLIN TEMPLETON
LTD DUR I COM 35472T101 110.70 8,522 SH SHARED 01 8,522
FRANKLIN UNVL TR SH BEN INT 355145103 17.10 2,741 SH SHARED 2,741
FRANKLIN UNVL TR SH BEN INT 355145103 298.92 47,904 SH SHARED 01 47,904
FREDS INC CL A 356108100 114.60 10,750 SH SHARED 01 10,750
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 28.20 926 SH SHARED 21 926
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 1,513.82 49,715 SH SHARED 20 49,715
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 11,276.34 370,323 SH SHARED 370,323
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 21,431.41 703,823 SH SHARED 703,823
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 30,625.24 1,005,755 SH C SHARED 1,005,755
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 33,150.92 1,088,700 SH P SHARED 1,088,700
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 52,048.06 1,709,296 SH SHARED 01 1,709,296
FREESCALE
SEMICONDUCTOR HLDG SHS OLD G3727Q101 12.32 1,117 SH SHARED 01 1,117
FREESCALE
SEMICONDUCTOR HLDG SHS OLD G3727Q101 1,178.90 106,881 SH SHARED 106,881
FREESEAS INC SHS Y26496144 0.26 285 SH SHARED 285
FREESEAS INC SHS Y26496144 1.51 1,640 SH SHARED 01 1,640
FREIGHTCAR AMER INC COM 357023100 2.88 200 SH C SHARED 200
FREIGHTCAR AMER INC COM 357023100 13.24 919 SH SHARED 01 919
FREQUENCY ELECTRS
INC COM 358010106 7.87 923 SH SOLE 923
FRESENIUS MED CARE
AG&CO KGA SPON ADR PREF 358029205 53.14 984 SH SOLE 984
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 25.05 371 SH SHARED 21 371
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 476.42 7,055 SH SHARED 7,055
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 4,638.91 68,694 SH SHARED 01 68,694
FRESH DEL MONTE
PRODUCE INC ORD G36738105 6.96 300 SH C SHARED 300
FRESH DEL MONTE
PRODUCE INC ORD G36738105 24.62 1,061 SH SHARED 01 1,061
FRESH MKT INC COM 35804H106 9.54 250 SH SHARED 21 250
FRESH MKT INC COM 35804H106 22.90 600 SH C SHARED 600
FRESH MKT INC COM 35804H106 989.83 25,939 SH SHARED 01 25,939
FRIENDFINDER
NETWORKS INC COM IPO 358453306 2.90 1,578 SH SOLE 1,578
FRISCHS RESTAURANTS
INC COM 358748101 2.25 116 SH SOLE 116
FRONTIER
COMMUNICATIONS CORP COM 35906A108 117.92 19,300 SH P SHARED 19,300
FRONTIER
COMMUNICATIONS CORP COM 35906A108 316.02 51,722 SH SHARED 51,722
FRONTIER
COMMUNICATIONS CORP COM 35906A108 576.17 94,300 SH C SHARED 94,300
FRONTIER
COMMUNICATIONS CORP COM 35906A108 1,460.58 239,047 SH SHARED 239,047
FRONTIER
COMMUNICATIONS CORP COM 35906A108 11,639.98 1,905,071 SH SHARED 01 1,905,071
FRONTLINE LTD SHS G3682E127 28.62 5,900 SH SHARED 01 5,900
FRONTLINE LTD SHS G3682E127 126.10 26,000 SH P SHARED 26,000
FRONTLINE LTD SHS G3682E127 196.91 40,600 SH C SHARED 40,600
FRONTLINE LTD SHS G3682E127 1,431.51 295,157 SH SHARED 295,157
FSI INTL INC COM 302633102 8.65 4,600 SH SHARED 01 4,600
FTI CONSULTING INC COM 302941109 5.52 150 SH SHARED 20 150
FTI CONSULTING INC COM 302941109 66.26 1,800 SH C SHARED 1,800
FTI CONSULTING INC COM 302941109 73.62 2,000 SH P SHARED 2,000
FTI CONSULTING INC COM 302941109 325.81 8,851 SH SHARED 01 8,851
FUEL SYS SOLUTIONS
INC COM 35952W103 3.84 200 SH P SHARED 200
FUEL SYS SOLUTIONS
INC COM 35952W103 16.71 870 SH SHARED 21 870
FUEL SYS SOLUTIONS
INC COM 35952W103 305.44 15,900 SH C SHARED 15,900
FUEL SYS SOLUTIONS
INC COM 35952W103 1,487.33 77,425 SH SHARED 01 77,425
FUEL TECH INC COM 359523107 6.80 1,168 SH SHARED 21 1,168
FUEL TECH INC COM 359523107 10.48 1,800 SH C SHARED 1,800
FUEL TECH INC COM 359523107 319.40 54,880 SH SHARED 01 54,880
FUELCELL ENERGY INC COM 35952H106 5.04 6,000 SH C SHARED 6,000
FUELCELL ENERGY INC COM 35952H106 17.81 21,200 SH P SHARED 21,200
FUELCELL ENERGY INC COM 35952H106 228.32 271,805 SH SHARED 01 271,805
FULL CIRCLE CAP CORP COM 359671104 14.31 2,019 SH SOLE 2,019
FULL HOUSE RESORTS
INC COM 359678109 2.74 1,000 SH SHARED 01 1,000
FULL HOUSE RESORTS
INC COM 359678109 4.23 1,545 SH SHARED 1,545
FULLER H B CO COM 359694106 1.04 57 SH SHARED 01 57
FULTON FINL CORP PA COM 360271100 8.08 1,056 SH SHARED 1,056
FULTON FINL CORP PA COM 360271100 19.13 2,500 SH P SHARED 2,500
FULTON FINL CORP PA COM 360271100 184.33 24,095 SH SHARED 01 24,095
FUNDTECH LTD ORD M47095100 4.62 200 SH SHARED 01 200
FUNDTECH LTD ORD M47095100 111.20 4,818 SH SHARED 4,818
FURIEX
PHARMACEUTICALS INC COM 36106P101 0.47 33 SH SHARED 01 33
FURMANITE
CORPORATION COM 361086101 160.52 29,671 SH SHARED 01 29,671
FURNITURE BRANDS
INTL INC COM 360921100 5.09 2,470 SH SHARED 01 2,470
FUSHI COPPERWELD INC COM 36113E107 0.99 200 SH P SHARED 200
FUSHI COPPERWELD INC COM 36113E107 12.38 2,500 SH C SHARED 2,500
FUSHI COPPERWELD INC COM 36113E107 104.70 21,152 SH SHARED 21,152
FUSHI COPPERWELD INC COM 36113E107 5,876.33 1,187,137 SH SHARED 01 1,187,137
FUSION-IO INC COM 36112J107 36.10 1,900 SH P SHARED 1,900
FUSION-IO INC COM 36112J107 62.70 3,300 SH C SHARED 3,300
FUSION-IO INC COM 36112J107 173.41 9,127 SH SHARED 01 9,127
FUSION-IO INC COM 36112J107 696.81 36,674 SH SHARED 36,674
FX ENERGY INC COM 302695101 2.48 600 SH P SOLE 600
FXCM INC COM CL A 302693106 2.80 200 SH C SHARED 200
FXCM INC COM CL A 302693106 476.37 33,978 SH SHARED 01 33,978
G WILLI FOOD INTL
LTD ORD M52523103 3.28 552 SH SOLE 552
GABELLI CONV &
INCOME SECS F CONV SECS FD 36240B109 6.33 1,242 SH SHARED 1,242
GABELLI CONV &
INCOME SECS F CONV SECS FD 36240B109 300.07 58,837 SH SHARED 01 58,837
GABELLI DIVD &
INCOME TR COM 36242H104 16.65 1,216 SH SHARED 1,216
GABELLI DIVD &
INCOME TR COM 36242H104 3,008.46 219,756 SH SHARED 01 219,756
GABELLI EQUITY TR
INC COM 362397101 49.10 10,337 SH SHARED 10,337
GABELLI EQUITY TR
INC COM 362397101 225.29 47,429 SH SHARED 01 47,429
GABELLI GLB GLD NAT
RES & IN COM SHS BN INT 36244N109 7.13 498 SH SHARED 498
GABELLI GLB GLD NAT
RES & IN COM SHS BN INT 36244N109 3,359.69 234,779 SH SHARED 01 234,779
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 0.02 4 SH SHARED 01 4
GABELLI GLOBL UTIL
& INCOME COM SH BEN INT 36242L105 3.39 175 SH SOLE 175
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 4.15 621 SH SHARED 01 621
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 9.39 1,406 SH SHARED 1,406
GABELLI NAT RES GLD
& INC TR SHS BEN INT 36249M106 23.00 1,580 SH SHARED 01 1,580
GABELLI UTIL TR COM 36240A101 17.62 2,568 SH SHARED 2,568
GABELLI UTIL TR COM 36240A101 42.37 6,176 SH SHARED 01 6,176
GAFISA S A SPONS ADR 362607301 446.16 77,324 SH SHARED 01 77,324
GAIAM INC CL A 36268Q103 212.97 62,823 SH SHARED 01 62,823
GALLAGHER ARTHUR J
& CO COM 363576109 960.16 36,508 SH SHARED 01 36,508
GALLAGHER ARTHUR J
& CO COM 363576109 1,881.11 71,525 SH SHARED 71,525
GAMCO INVESTORS INC COM 361438104 1.61 41 SH SHARED 01 41
GAMESTOP CORP NEW CL A 36467W109 271.17 11,739 SH SHARED 11,739
GAMESTOP CORP NEW CL A 36467W109 697.27 30,185 SH SHARED 20 30,185
GAMESTOP CORP NEW CL A 36467W109 697.62 30,200 SH C SHARED 30,200
GAMESTOP CORP NEW CL A 36467W109 1,406.79 60,900 SH P SHARED 60,900
GAMESTOP CORP NEW CL A 36467W109 2,261.49 97,900 SH SHARED 01 97,900
GAMING PARTNERS
INTL CORP COM 36467A107 6.04 913 SH SOLE 913
GANNETT INC COM 364730101 332.60 34,900 SH C SHARED 34,900
GANNETT INC COM 364730101 1,876.46 196,900 SH P SHARED 196,900
GANNETT INC COM 364730101 3,016.99 316,578 SH SHARED 01 316,578
GAP INC DEL COM 364760108 12.62 777 SH SHARED 20 777
GAP INC DEL COM 364760108 420.62 25,900 SH SHARED 25,900
GAP INC DEL COM 364760108 1,711.78 105,405 SH SHARED 105,405
GAP INC DEL COM 364760108 1,986.22 122,304 SH SHARED 01 122,304
GAP INC DEL COM 364760108 2,585.41 159,200 SH C SHARED 159,200
GAP INC DEL COM 364760108 7,923.50 487,900 SH P SHARED 487,900
GARDNER DENVER INC COM 365558105 50.84 800 SH C SHARED 800
GARDNER DENVER INC COM 365558105 1,230.65 19,365 SH SHARED 01 19,365
GARDNER DENVER INC COM 365558105 1,382.15 21,749 SH SHARED 21,749
GARMIN LTD SHS H2906T109 222.39 7,000 SH SHARED 7,000
GARMIN LTD SHS H2906T109 702.12 22,100 SH C SHARED 22,100
GARMIN LTD SHS H2906T109 1,244.43 39,170 SH SHARED 01 39,170
GARMIN LTD SHS H2906T109 2,439.94 76,800 SH P SHARED 76,800
GARMIN LTD SHS H2906T109 3,346.08 105,322 SH SHARED 105,322
GARTNER INC COM 366651107 23.99 688 SH SHARED 688
GARTNER INC COM 366651107 141.47 4,057 SH SHARED 01 4,057
GARTNER INC COM 366651107 444.42 12,745 SH SHARED 20 12,745
GAS NAT INC COM 367204104 499.07 45,411 SH SHARED 01 45,411
GASCO ENERGY INC COM 367220100 0.19 1,000 SH SHARED 01 1,000
GASCO ENERGY INC COM 367220100 19.81 104,280 SH SHARED 104,280
GASTAR EXPL LTD COM NEW 367299203 2.10 700 SH C SOLE 700
GASTAR EXPL LTD COM NEW 367299203 3.90 1,300 SH P SOLE 1,300
GATX CORP COM 361448103 3.10 100 SH C SHARED 100
GATX CORP COM 361448103 94.30 3,043 SH SHARED 3,043
GATX CORP COM 361448103 96.22 3,105 SH SHARED 20 3,105
GATX CORP COM 361448103 1,089.52 35,157 SH SHARED 01 35,157
GATX CORP PFD CONV $2.50 361448202 146.02 1,000 SH SHARED 01 1,000
GAYLORD ENTMT CO NEW COM 367905106 1.93 100 SH C SHARED 100
GAYLORD ENTMT CO NEW COM 367905106 1.93 100 SH P SHARED 100
GAYLORD ENTMT CO NEW COM 367905106 879.25 45,463 SH SHARED 01 45,463
GDL FUND COM SH BEN IT 361570104 42.57 3,571 SH SHARED 3,571
GDL FUND COM SH BEN IT 361570104 945.35 79,308 SH SHARED 01 79,308
GEEKNET INC COM NEW 36846Q203 2.55 126 SH SHARED 01 126
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 396.75 50,800 SH C SHARED 50,800
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 479.60 61,408 SH SHARED 01 61,408
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 562.37 72,007 SH SHARED 72,007
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 871.60 111,600 SH P SHARED 111,600
GENCOR INDS INC COM 368678108 7.25 1,000 SH SHARED 01 1,000
GENCORP INC COM 368682100 7.99 1,779 SH SHARED 01 1,779
GENERAL AMERN INVS
INC COM 368802104 38.46 1,675 SH SHARED 1,675
GENERAL AMERN INVS
INC COM 368802104 909.54 39,614 SH SHARED 01 39,614
GENERAL CABLE CORP
DEL NEW COM 369300108 4.67 200 SH C SHARED 200
GENERAL CABLE CORP
DEL NEW COM 369300108 37.27 1,596 SH SHARED 1,596
GENERAL CABLE CORP
DEL NEW COM 369300108 261.73 11,209 SH SHARED 01 11,209
GENERAL CABLE CORP
DEL NEW COM 369300108 380.61 16,300 SH P SHARED 16,300
GENERAL CABLE CORP
DEL NEW COM 369300108 5,755.89 246,505 SH SHARED 246,505
GENERAL DYNAMICS
CORP COM 369550108 31.29 550 SH SHARED 21 550
GENERAL DYNAMICS
CORP COM 369550108 93.02 1,635 SH SHARED 1,635
GENERAL DYNAMICS
CORP COM 369550108 1,240.37 21,803 SH SHARED 21,803
GENERAL DYNAMICS
CORP COM 369550108 1,291.97 22,710 SH SHARED 20 22,710
GENERAL DYNAMICS
CORP COM 369550108 4,608.09 81,000 SH P SHARED 81,000
GENERAL DYNAMICS
CORP COM 369550108 11,252.84 197,800 SH C SHARED 197,800
GENERAL DYNAMICS
CORP COM 369550108 22,739.10 399,703 SH SHARED 01 399,703
GENERAL ELECTRIC CO COM 369604103 89.46 5,878 SH SHARED 20 5,878
GENERAL ELECTRIC CO COM 369604103 972.79 63,915 SH SHARED 21 63,915
GENERAL ELECTRIC CO COM 369604103 1,901.08 124,907 SH SHARED 17 124,907
GENERAL ELECTRIC CO COM 369604103 31,339.97 2,059,131 SH SHARED 2,059,131
GENERAL ELECTRIC CO COM 369604103 52,172.53 3,427,893 SH SHARED 3,427,893
GENERAL ELECTRIC CO COM 369604103 64,292.32 4,224,200 SH P SHARED 4,224,200
GENERAL ELECTRIC CO COM 369604103 87,624.58 5,757,200 SH C SHARED 5,757,200
GENERAL ELECTRIC CO COM 369604103 175,856.22 11,554,285 SH SHARED 01 11,554,285
GENERAL EMPLOYMENT
ENTERPRIS COM 369730106 2.08 9,037 SH SOLE 9,037
GENERAL FINANCE CORP COM 369822101 1.15 390 SH SOLE 390
GENERAL FINANCE CORP UNIT 99/99/9999 369822408 1.05 300 SH SOLE 300
GENERAL GROWTH
PPTYS INC NEW COM 370023103 3.44 284 SH SHARED 21 284
GENERAL GROWTH
PPTYS INC NEW COM 370023103 43.56 3,600 SH P SHARED 3,600
GENERAL GROWTH
PPTYS INC NEW COM 370023103 539.66 44,600 SH C SHARED 44,600
GENERAL GROWTH
PPTYS INC NEW COM 370023103 645.44 53,342 SH SHARED 01 53,342
GENERAL GROWTH
PPTYS INC NEW COM 370023103 1,677.63 138,647 SH SHARED 138,647
GENERAL GROWTH
PPTYS INC NEW COM 370023103 90,538.33 7,482,507 SH SHARED 7,482,507
GENERAL MARITIME
CORP NEW SHS Y2693R101 1.89 7,269 SH SHARED 01 7,269
GENERAL MARITIME
CORP NEW SHS Y2693R101 2.39 9,200 SH P SHARED 9,200
GENERAL MARITIME
CORP NEW SHS Y2693R101 3.95 15,200 SH C SHARED 15,200
GENERAL MLS INC COM 370334104 6.54 170 SH SHARED 21 170
GENERAL MLS INC COM 370334104 27.71 720 SH SHARED 20 720
GENERAL MLS INC COM 370334104 76.98 2,000 SH SHARED 17 2,000
GENERAL MLS INC COM 370334104 1,393.34 36,200 SH SHARED 36,200
GENERAL MLS INC COM 370334104 2,627.67 68,269 SH SHARED 68,269
GENERAL MLS INC COM 370334104 4,572.61 118,800 SH P SHARED 118,800
GENERAL MLS INC COM 370334104 5,423.24 140,900 SH C SHARED 140,900
GENERAL MLS INC COM 370334104 119,232.55 3,097,754 SH SHARED 01 3,097,754
GENERAL MOLY INC COM 370373102 9.28 3,200 SH C SHARED 3,200
GENERAL MOLY INC COM 370373102 179.22 61,800 SH SHARED 01 61,800
GENERAL MTRS CO COM 37045V100 4.08 202 SH SHARED 21 202
GENERAL MTRS CO COM 37045V100 102.92 5,100 SH P SHARED 01 5,100
GENERAL MTRS CO COM 37045V100 897.02 44,451 SH SHARED 44,451
GENERAL MTRS CO COM 37045V100 4,856.62 240,665 SH SHARED 20 240,665
GENERAL MTRS CO COM 37045V100 9,018.20 446,888 SH SHARED 01 446,888
GENERAL MTRS CO COM 37045V100 14,943.29 740,500 SH C SHARED 740,500
GENERAL MTRS CO COM 37045V100 16,815.99 833,300 SH P SHARED 833,300
GENERAL MTRS CO COM 37045V100 25,022.11 1,239,946 SH SHARED 1,239,946
GENERAL MTRS CO JR PFD CNV SRB 37045V209 25.40 724 SH SHARED 724
GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,435.81 97,942 SH SHARED 01 97,942
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2.14 184 SH SHARED 21 184
GENERAL MTRS CO *W EXP 07/10/201 37045V118 168.15 14,446 SH SHARED 01 14,446
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3,077.78 264,414 SH SHARED 264,414
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1.46 184 SH SHARED 21 184
GENERAL MTRS CO *W EXP 07/10/201 37045V126 92.35 11,646 SH SHARED 01 11,646
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,105.45 265,504 SH SHARED 265,504
GENERAL STEEL
HOLDINGS INC COM 370853103 8.50 7,144 SH SOLE 7,144
GENESCO INC COM 371532102 15.46 300 SH C SHARED 300
GENESCO INC COM 371532102 1,426.50 27,683 SH SHARED 01 27,683
GENESEE & WYO INC CL A 371559105 3.95 85 SH SHARED 20 85
GENESEE & WYO INC CL A 371559105 23.26 500 SH P SHARED 500
GENESEE & WYO INC CL A 371559105 32.56 700 SH C SHARED 700
GENESEE & WYO INC CL A 371559105 41.91 901 SH SHARED 21 901
GENESEE & WYO INC CL A 371559105 4,877.62 104,850 SH SHARED 01 104,850
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7.26 300 SH P SHARED 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 41.16 1,700 SH C SHARED 1,700
GENESIS ENERGY L P UNIT LTD PARTN 371927104 942.13 38,915 SH SHARED 01 38,915
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,721.39 153,713 SH SHARED 153,713
GENETIC
TECHNOLOGIES LTD SPONSORED ADR 37185R109 10.72 2,419 SH SOLE 2,419
GENMARK DIAGNOSTICS
INC COM 372309104 2.33 406 SH SHARED 406
GENMARK DIAGNOSTICS
INC COM 372309104 40.25 7,000 SH SHARED 01 7,000
GENOMIC HEALTH INC COM 37244C101 10.99 500 SH P SHARED 500
GENOMIC HEALTH INC COM 37244C101 48.36 2,200 SH SHARED 01 2,200
GENOMIC HEALTH INC COM 37244C101 393.05 17,882 SH SHARED 17,882
GENON ENERGY INC COM 37244E107 1.67 600 SH P SHARED 600
GENON ENERGY INC COM 37244E107 9.73 3,500 SH C SHARED 3,500
GENON ENERGY INC COM 37244E107 40.85 14,696 SH SHARED 01 14,696
GENON ENERGY INC COM 37244E107 6,802.75 2,447,032 SH SHARED 2,447,032
GENPACT LIMITED SHS G3922B107 310.31 21,564 SH SHARED 21,564
GENPACT LIMITED SHS G3922B107 7,774.86 540,296 SH SHARED 01 540,296
GEN-PROBE INC NEW COM 36866T103 11.45 200 SH P SHARED 200
GEN-PROBE INC NEW COM 36866T103 13.74 240 SH SHARED 21 240
GEN-PROBE INC NEW COM 36866T103 369.03 6,446 SH SHARED 6,446
GEN-PROBE INC NEW COM 36866T103 833.22 14,554 SH SHARED 01 14,554
GENTEX CORP COM 371901109 11.83 492 SH SHARED 21 492
GENTEX CORP COM 371901109 19.24 800 SH C SHARED 800
GENTEX CORP COM 371901109 463.32 19,265 SH SHARED 20 19,265
GENTEX CORP COM 371901109 4,446.05 184,867 SH SHARED 01 184,867
GENTIUM S P A SPONSORED ADR 37250B104 30.12 4,937 SH SOLE 4,937
GENUINE PARTS CO COM 372460105 5.08 100 SH SHARED 21 100
GENUINE PARTS CO COM 372460105 35.20 693 SH SHARED 20 693
GENUINE PARTS CO COM 372460105 187.96 3,700 SH C SHARED 3,700
GENUINE PARTS CO COM 372460105 518.11 10,199 SH SHARED 10,199
GENUINE PARTS CO COM 372460105 904.70 17,809 SH SHARED 17,809
GENUINE PARTS CO COM 372460105 10,357.66 203,891 SH SHARED 01 203,891
GENVEC INC COM NEW 37246C307 3.81 1,320 SH SHARED 01 1,320
GENVEC INC COM NEW 37246C307 9.09 3,145 SH SHARED 3,145
GENWORTH FINL INC COM CL A 37247D106 4.35 757 SH SHARED 21 757
GENWORTH FINL INC COM CL A 37247D106 133.17 23,200 SH P SHARED 23,200
GENWORTH FINL INC COM CL A 37247D106 176.55 30,757 SH SHARED 30,757
GENWORTH FINL INC COM CL A 37247D106 348.99 60,800 SH C SHARED 60,800
GENWORTH FINL INC COM CL A 37247D106 3,812.20 664,146 SH SHARED 01 664,146
GEO GROUP INC COM 36159R103 684.36 36,873 SH SHARED 01 36,873
GEOEYE INC COM 37250W108 3.09 109 SH SHARED 21 109
GEOEYE INC COM 37250W108 41.11 1,450 SH SHARED 01 1,450
GEOEYE INC COM 37250W108 68.98 2,433 SH SHARED 2,433
GEOGLOBAL RESOURCES
INC COM 37249T109 1.68 7,000 SH SHARED 01 7,000
GEOKINETICS INC COM PAR $0.01 372910307 116.64 48,200 SH C SOLE 48,200
GEOMET INC DEL COM 37250U201 2.84 3,884 SH SOLE 3,884
GEOPETRO RESOURCES
CO COM 37248H304 10.26 33,100 SH SOLE 33,100
GEORESOURCES INC COM 372476101 5.34 300 SH C SOLE 300
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 15.21 1,100 SH P SHARED 1,100
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 29.04 2,100 SH C SHARED 2,100
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 310.72 22,467 SH SHARED 01 22,467
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 909.25 65,745 SH SHARED 65,745
GERDAU S A SPONSORED ADR 373737105 68.77 9,645 SH SHARED 01 9,645
GERDAU S A SPONSORED ADR 373737105 929.84 130,412 SH SHARED 130,412
GERDAU S A SPONSORED ADR 373737105 1,219.52 171,040 SH SHARED 171,040
GERON CORP COM 374163103 7.63 3,600 SH P SHARED 3,600
GERON CORP COM 374163103 76.48 36,074 SH SHARED 01 36,074
GERON CORP COM 374163103 109.01 51,418 SH SHARED 51,418
GERON CORP COM 374163103 113.42 53,500 SH C SHARED 53,500
GETTY RLTY CORP NEW COM 374297109 15.86 1,100 SH C SHARED 1,100
GETTY RLTY CORP NEW COM 374297109 18.75 1,300 SH P SHARED 1,300
GETTY RLTY CORP NEW COM 374297109 125.71 8,718 SH SHARED 01 8,718
GETTY RLTY CORP NEW COM 374297109 179.56 12,452 SH SHARED 12,452
GETTY RLTY CORP NEW COM 374297109 245.47 17,023 SH SHARED 17,023
GEVO INC COM 374396109 62.25 11,176 SH SOLE 11,176
GFI GROUP INC COM 361652209 0.80 200 SH C SHARED 200
GFI GROUP INC COM 361652209 4.02 1,000 SH SHARED 01 1,000
GFI GROUP INC COM 361652209 8.25 2,051 SH SHARED 2,051
GIANT INTERACTIVE
GROUP INC ADR 374511103 76.86 23,080 SH SHARED 01 23,080
GIGA TRONICS INC COM 375175106 0.62 466 SH SOLE 466
GIGAMEDIA LTD ORD Y2711Y104 0.87 1,000 SH P SHARED 1,000
GIGAMEDIA LTD ORD Y2711Y104 2.66 3,061 SH SHARED 01 3,061
GIGAMEDIA LTD ORD Y2711Y104 22.39 25,733 SH SHARED 25,733
GIGAMEDIA LTD ORD Y2711Y104 47.85 55,000 SH C SHARED 55,000
G-III APPAREL GROUP
LTD COM 36237H101 2.63 115 SH SHARED 01 115
G-III APPAREL GROUP
LTD COM 36237H101 13.72 600 SH C SHARED 600
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 7.06 2,200 SH SHARED 01 2,200
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 12.88 4,011 SH SHARED 4,011
GILDAN ACTIVEWEAR
INC COM 375916103 299.74 11,600 SH SHARED 11,600
GILDAN ACTIVEWEAR
INC COM 375916103 554.40 21,455 SH SHARED 01 21,455
GILDAN ACTIVEWEAR
INC COM 375916103 759.23 29,382 SH SHARED 29,382
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 37,411.25 34,600,000 PRN SHARED 34,600,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2,489.51 2,179,000 PRN SHARED 2,179,000
GILEAD SCIENCES INC COM 375558103 30.11 776 SH SHARED 21 776
GILEAD SCIENCES INC COM 375558103 556.59 14,345 SH SHARED 17 14,345
GILEAD SCIENCES INC COM 375558103 1,192.01 30,722 SH SHARED 30,722
GILEAD SCIENCES INC COM 375558103 5,051.10 130,183 SH SHARED 130,183
GILEAD SCIENCES INC COM 375558103 7,701.64 198,496 SH SHARED 20 198,496
GILEAD SCIENCES INC COM 375558103 9,571.96 246,700 SH P SHARED 246,700
GILEAD SCIENCES INC COM 375558103 26,038.68 671,100 SH C SHARED 671,100
GILEAD SCIENCES INC COM 375558103 45,683.16 1,177,401 SH SHARED 01 1,177,401
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 73.12 64,000 PRN SHARED 01 64,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 59.47 55,000 PRN SHARED 01 55,000
GIVEN IMAGING ORD SHS M52020100 7.55 500 SH C SHARED 500
GIVEN IMAGING ORD SHS M52020100 42.06 2,787 SH SHARED 2,787
GIVEN IMAGING ORD SHS M52020100 103.82 6,880 SH SHARED 01 6,880
GLACIER BANCORP INC
NEW COM 37637Q105 61.28 6,540 SH SHARED 20 6,540
GLACIER BANCORP INC
NEW COM 37637Q105 76.08 8,119 SH SHARED 8,119
GLACIER BANCORP INC
NEW COM 37637Q105 131.41 14,025 SH SHARED 01 14,025
GLADSTONE CAPITAL
CORP COM 376535100 3.43 500 SH C SHARED 500
GLADSTONE CAPITAL
CORP COM 376535100 78.09 11,383 SH SHARED 01 11,383
GLADSTONE CAPITAL
CORP COM 376535100 537.08 78,291 SH SHARED 78,291
GLADSTONE COML CORP COM 376536108 46.57 2,970 SH SHARED 2,970
GLADSTONE COML CORP COM 376536108 335.80 21,416 SH SHARED 01 21,416
GLADSTONE INVT CORP COM 376546107 207.71 30,546 SH SHARED 01 30,546
GLADSTONE INVT CORP COM 376546107 478.90 70,426 SH SHARED 70,426
GLATFELTER COM 377316104 414.91 31,409 SH SHARED 01 31,409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59.79 1,448 SH SHARED 21 1,448
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83.86 2,031 SH SHARED 2,031
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,198.90 53,255 SH SHARED 20 53,255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58,023.31 1,405,263 SH SHARED 01 1,405,263
GLEACHER & CO INC COM 377341102 30.62 25,735 SH SHARED 01 25,735
GLEN BURNIE BANCORP COM 377407101 2.36 300 SH SOLE 300
GLG LIFE TECH CORP COM NEW 361793201 6.37 1,810 SH SOLE 1,810
GLIMCHER RLTY TR SH BEN INT 379302102 1.42 200 SH SHARED 21 200
GLIMCHER RLTY TR SH BEN INT 379302102 50.46 7,127 SH SHARED 01 7,127
GLIMCHER RLTY TR SH BEN INT 379302102 368.87 52,100 SH SHARED 52,100
GLOBAL CROSSING LTD SHS NEW G3921A175 116.44 4,870 SH SHARED 01 4,870
GLOBAL CROSSING LTD SHS NEW G3921A175 1,489.64 62,302 SH SHARED 62,302
GLOBAL GEOPHYSICAL
SVCS INC COM 37946S107 1.43 179 SH SHARED 21 179
GLOBAL GEOPHYSICAL
SVCS INC COM 37946S107 20.11 2,523 SH SHARED 01 2,523
GLOBAL HIGH INCOME
FUND INC COM 37933G108 0.14 12 SH SHARED 01 12
GLOBAL HIGH INCOME
FUND INC COM 37933G108 9.06 769 SH SHARED 769
GLOBAL
INCOME&CURRENCY FD
IN COM 378968101 14.30 1,100 SH SHARED 1,100
GLOBAL
INCOME&CURRENCY FD
IN COM 378968101 130.56 10,043 SH SHARED 01 10,043
GLOBAL INDS LTD COM 379336100 26.14 3,300 SH C SHARED 3,300
GLOBAL INDS LTD COM 379336100 126.72 16,000 SH P SHARED 16,000
GLOBAL INDS LTD COM 379336100 212.10 26,780 SH SHARED 01 26,780
GLOBAL PARTNERS LP COM UNITS 37946R109 77.42 4,404 SH SHARED 01 4,404
GLOBAL PARTNERS LP COM UNITS 37946R109 267.39 15,210 SH SHARED 15,210
GLOBAL PMTS INC COM 37940X102 9.69 240 SH SHARED 20 240
GLOBAL PMTS INC COM 37940X102 529.23 13,103 SH SHARED 01 13,103
GLOBAL PMTS INC COM 37940X102 1,302.66 32,252 SH SHARED 32,252
GLOBAL POWER
EQUIPMENT GRP I COM PAR $0.01 37941P306 0.26 11 SH SHARED 01 11
GLOBAL SOURCES LTD ORD G39300101 3.11 459 SH SHARED 01 459
GLOBAL TECH
ADVANCED INNOVAT SHS NEW G39320117 5.10 1,636 SH SOLE 1,636
GLOBAL X FDS ANDEAN 40 ETF 37950E655 8.46 704 SH SOLE 704
GLOBAL X FDS BRAZIL MID CAP 37950E788 18.50 1,423 SH SHARED 01 1,423
GLOBAL X FDS BRAZIL MID CAP 37950E788 28.56 2,197 SH SHARED 2,197
GLOBAL X FDS CHINA CONS ETF 37950E408 85.84 6,764 SH SHARED 01 6,764
GLOBAL X FDS CHINA CONS ETF 37950E408 100.44 7,915 SH SHARED 7,915
GLOBAL X FDS CHINA ENRG ETF 37950E507 14.73 1,248 SH SOLE 1,248
GLOBAL X FDS CHINA FINL ETF 37950E606 17.98 2,148 SH SOLE 2,148
GLOBAL X FDS CHINA INDL ETF 37950E705 12.20 1,379 SH SOLE 1,379
GLOBAL X FDS CHINA MATL ETF 37950E879 10.17 1,302 SH SOLE 1,302
GLOBAL X FDS CHINA TECH ETF 37950E804 7.34 550 SH SHARED 01 550
GLOBAL X FDS CHINA TECH ETF 37950E804 19.72 1,477 SH SHARED 1,477
GLOBAL X FDS COPPER MNR ETF 37950E861 9.38 811 SH SHARED 01 811
GLOBAL X FDS FTSE COLUMBIA20 37950E200 79.21 4,415 SH SHARED 01 4,415
GLOBAL X FDS FTSE COLUMBIA20 37950E200 1,284.25 71,586 SH SHARED 71,586
GLOBAL X FDS FTSE NORDIC REG 37950E101 378.86 24,640 SH SHARED 01 24,640
GLOBAL X FDS GLB TSX VENTUR 37950E630 13.48 1,534 SH SOLE 1,534
GLOBAL X FDS GLB X ASEAN 40 37950E648 5.44 400 SH SHARED 01 400
GLOBAL X FDS GLB X ASEAN 40 37950E648 19.60 1,440 SH SHARED 1,440
GLOBAL X FDS GLB X BRAZ CON 37950E846 2.08 150 SH SHARED 01 150
GLOBAL X FDS GLB X BRAZ CON 37950E846 22.29 1,606 SH SHARED 1,606
GLOBAL X FDS GLB X BRZ FINL 37950E838 27.68 2,258 SH SOLE 2,258
GLOBAL X FDS GLB X FERTIL 37950E499 8.49 709 SH SOLE 709
GLOBAL X FDS GLB X LITHIUM 37950E762 33.79 2,507 SH SHARED 2,507
GLOBAL X FDS GLB X LITHIUM 37950E762 276.56 20,516 SH SHARED 01 20,516
GLOBAL X FDS GLB X OIL EQIT 37950E598 7.88 723 SH SOLE 723
GLOBAL X FDS GLB X SUPERDIV 37950E549 11.44 581 SH SOLE 581
GLOBAL X FDS GLB X URANIUM 37950E754 54.58 6,900 SH SOLE 6,900
GLOBAL X FDS GLB X URANIUM 37950E754 93.34 11,800 SH P SOLE 11,800
GLOBAL X FDS GLB X URANIUM 37950E754 171.65 21,700 SH C SOLE 21,700
GLOBAL X FDS GLOBAL X FOOD 37950E564 1.24 89 SH SOLE 89
GLOBAL X FDS GLOB X NOR ETF 37950E747 54.94 4,644 SH SOLE 4,644
GLOBAL X FDS PURE GLD MINERS 37950E614 16.58 1,245 SH SOLE 1,245
GLOBAL X FDS RUSSELL EM VAL 37950E671 5.80 300 SH SOLE 300
GLOBAL X FDS SILVER MNR ETF 37950E853 12.49 600 SH C SHARED 600
GLOBAL X FDS SILVER MNR ETF 37950E853 116.59 5,600 SH P SHARED 5,600
GLOBAL X FDS SILVER MNR ETF 37950E853 148.43 7,129 SH SHARED 7,129
GLOBAL X FDS SILVER MNR ETF 37950E853 795.66 38,216 SH SHARED 01 38,216
GLOBAL X FDS WASTE MGMT ETF 37950E572 17.51 1,495 SH SOLE 1,495
GLOBALSCAPE INC COM 37940G109 0.35 225 SH SHARED 01 225
GLOBALSCAPE INC COM 37940G109 1.70 1,099 SH SHARED 1,099
GLOBE SPECIALTY
METALS INC COM 37954N206 14.52 1,000 SH C SHARED 1,000
GLOBE SPECIALTY
METALS INC COM 37954N206 31.94 2,200 SH P SHARED 2,200
GLOBE SPECIALTY
METALS INC COM 37954N206 432.84 29,810 SH SHARED 01 29,810
GLOBECOMM SYSTEMS
INC COM 37956X103 1.35 100 SH SHARED 01 100
GLOBUS MARITIME
LIMITED NEW COM Y27265209 2.08 400 SH SOLE 400
GLU MOBILE INC COM 379890106 10.76 5,100 SH P SHARED 5,100
GLU MOBILE INC COM 379890106 30.60 14,500 SH C SHARED 14,500
GLU MOBILE INC COM 379890106 75.42 35,745 SH SHARED 35,745
GLU MOBILE INC COM 379890106 88.20 41,800 SH SHARED 01 41,800
GMX RES INC COM 38011M108 6.81 3,000 SH SHARED 01 3,000
GMX RES INC COM 38011M108 39.04 17,200 SH P SHARED 17,200
GMX RES INC COM 38011M108 53.80 23,700 SH C SHARED 23,700
GNC HLDGS INC COM CL A 36191G107 2.01 100 SH C SHARED 100
GNC HLDGS INC COM CL A 36191G107 478.27 23,771 SH SHARED 01 23,771
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 444.16 79,884 SH SHARED 01 79,884
GOLAR LNG LTD
BERMUDA SHS G9456A100 85.81 2,700 SH P SHARED 2,700
GOLAR LNG LTD
BERMUDA SHS G9456A100 273.94 8,620 SH SHARED 01 8,620
GOLAR LNG LTD
BERMUDA SHS G9456A100 511.66 16,100 SH C SHARED 16,100
GOLAR LNG PARTNERS
LP COM UNIT LPI Y2745C102 12.89 504 SH SOLE 504
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38.21 2,494 SH SHARED 21 2,494
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45.96 3,000 SH SHARED 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,974.18 128,863 SH SHARED 01 128,863
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,436.81 420,157 SH SHARED 420,157
GOLD RESOURCE CORP COM 38068T105 28.31 1,700 SH C SHARED 1,700
GOLD RESOURCE CORP COM 38068T105 118.22 7,100 SH P SHARED 7,100
GOLD RESOURCE CORP COM 38068T105 828.57 49,764 SH SHARED 01 49,764
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 5.88 7,000 PRN SHARED 01 7,000
GOLDCORP INC NEW COM 380956409 317.65 6,960 SH SHARED 21 6,960
GOLDCORP INC NEW COM 380956409 2,241.84 49,120 SH SHARED 49,120
GOLDCORP INC NEW COM 380956409 14,581.98 319,500 SH C SHARED 319,500
GOLDCORP INC NEW COM 380956409 17,857.11 391,260 SH SHARED 391,260
GOLDCORP INC NEW COM 380956409 27,899.73 611,300 SH P SHARED 611,300
GOLDCORP INC NEW COM 380956409 40,787.74 893,684 SH SHARED 01 893,684
GOLDEN ENTERPRISES
INC COM 381010107 5.20 1,615 SH SOLE 1,615
GOLDEN MINERALS CO COM 381119106 23.81 3,200 SH C SOLE 3,200
GOLDEN STAR RES LTD
CDA COM 38119T104 13.02 7,000 SH SHARED 01 7,000
GOLDEN STAR RES LTD
CDA COM 38119T104 278.07 149,500 SH C SHARED 149,500
GOLDFIELD CORP COM 381370105 0.12 450 SH SHARED 01 450
GOLDFIELD CORP COM 381370105 6.21 23,007 SH SHARED 23,007
GOLDMAN SACHS GROUP
INC COM 38141G104 36.69 388 SH SHARED 21 388
GOLDMAN SACHS GROUP
INC COM 38141G104 2,976.62 31,482 SH SHARED 31,482
GOLDMAN SACHS GROUP
INC COM 38141G104 4,468.34 47,259 SH SHARED 20 47,259
GOLDMAN SACHS GROUP
INC COM 38141G104 30,985.45 327,715 SH SHARED 01 327,715
GOLDMAN SACHS GROUP
INC COM 38141G104 33,905.63 358,600 SH P SHARED 358,600
GOLDMAN SACHS GROUP
INC COM 38141G104 35,541.35 375,900 SH C SHARED 375,900
GOLDMAN SACHS GROUP
INC COM 38141G104 50,037.66 529,219 SH SHARED 529,219
GOLFSMITH INTL
HOLDINGS INC COM 38168Y103 0.26 81 SH SHARED 81
GOLFSMITH INTL
HOLDINGS INC COM 38168Y103 11.51 3,585 SH SHARED 01 3,585
GOLUB CAP BDC INC COM 38173M102 623.49 41,986 SH SHARED 41,986
GOLUB CAP BDC INC COM 38173M102 1,696.61 114,250 SH SHARED 01 114,250
GOOD TIMES
RESTAURANTS INC COM PAR $.001NEW 382140879 175.92 113,499 SH SOLE 113,499
GOODRICH CORP COM 382388106 193.09 1,600 SH SHARED 20 1,600
GOODRICH CORP COM 382388106 724.08 6,000 SH P SHARED 6,000
GOODRICH CORP COM 382388106 965.44 8,000 SH SHARED 8,000
GOODRICH CORP COM 382388106 10,138.81 84,014 SH SHARED 01 84,014
GOODRICH CORP COM 382388106 19,334.26 160,211 SH SHARED 160,211
GOODRICH CORP COM 382388106 27,683.99 229,400 SH C SHARED 229,400
GOODRICH PETE CORP COM NEW 382410405 28.37 2,400 SH P SHARED 2,400
GOODRICH PETE CORP COM NEW 382410405 49.64 4,200 SH C SHARED 4,200
GOODRICH PETE CORP COM NEW 382410405 66.17 5,598 SH SHARED 01 5,598
GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 5.03 5,000 PRN SHARED 01 5,000
GOODYEAR TIRE &
RUBR CO COM 382550101 198.77 19,700 SH SHARED 19,700
GOODYEAR TIRE &
RUBR CO COM 382550101 748.46 74,178 SH SHARED 74,178
GOODYEAR TIRE &
RUBR CO COM 382550101 1,623.48 160,900 SH P SHARED 160,900
GOODYEAR TIRE &
RUBR CO COM 382550101 3,399.32 336,900 SH C SHARED 336,900
GOODYEAR TIRE &
RUBR CO COM 382550101 3,812.09 377,809 SH SHARED 01 377,809
GOODYEAR TIRE &
RUBR CO PFD CONV 382550309 30.69 792 SH SHARED 01 792
GOOGLE INC CL A 38259P508 139.58 271 SH SHARED 21 271
GOOGLE INC CL A 38259P508 1,432.84 2,782 SH SHARED 17 2,782
GOOGLE INC CL A 38259P508 15,701.51 30,486 SH SHARED 20 30,486
GOOGLE INC CL A 38259P508 30,997.17 60,184 SH SHARED 60,184
GOOGLE INC CL A 38259P508 58,063.03 112,735 SH SHARED 112,735
GOOGLE INC CL A 38259P508 179,008.85 347,563 SH SHARED 01 347,563
GOOGLE INC CL A 38259P508 277,065.77 537,950 SH C SHARED 537,950
GOOGLE INC CL A 38259P508 304,043.56 590,330 SH P SHARED 590,330
GORMAN RUPP CO COM 383082104 32.74 1,326 SH SHARED 01 1,326
GORMAN RUPP CO COM 383082104 118.44 4,797 SH SHARED 4,797
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 3.66 170 SH SHARED 20 170
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 4.97 231 SH SHARED 21 231
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 70.98 3,300 SH C SHARED 3,300
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 369.97 17,200 SH SHARED 17,200
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 4,092.58 190,264 SH SHARED 01 190,264
GP STRATEGIES CORP COM 36225V104 45.49 4,554 SH SOLE 4,554
GPO AEROPORTUARIO
DEL PAC SA SPON ADR B 400506101 509.47 15,341 SH SOLE 15,341
GRACE W R & CO DEL
NEW COM 38388F108 69.93 2,100 SH C SHARED 2,100
GRACE W R & CO DEL
NEW COM 38388F108 341.56 10,257 SH SHARED 01 10,257
GRACO INC COM 384109104 10.69 313 SH SHARED 21 313
GRACO INC COM 384109104 125.81 3,685 SH SHARED 20 3,685
GRACO INC COM 384109104 350.45 10,265 SH SHARED 10,265
GRACO INC COM 384109104 1,509.43 44,213 SH SHARED 01 44,213
GRAFTECH INTL LTD COM 384313102 7.34 578 SH SHARED 21 578
GRAFTECH INTL LTD COM 384313102 10.16 800 SH P SHARED 800
GRAFTECH INTL LTD COM 384313102 34.90 2,748 SH SHARED 2,748
GRAFTECH INTL LTD COM 384313102 165.58 13,038 SH SHARED 01 13,038
GRAINGER W W INC COM 384802104 86.73 580 SH SHARED 20 580
GRAINGER W W INC COM 384802104 239.26 1,600 SH P SHARED 1,600
GRAINGER W W INC COM 384802104 478.53 3,200 SH SHARED 3,200
GRAINGER W W INC COM 384802104 568.25 3,800 SH C SHARED 3,800
GRAINGER W W INC COM 384802104 5,843.72 39,078 SH SHARED 01 39,078
GRAMERCY CAP CORP COM 384871109 1.03 329 SH SHARED 01 329
GRAMERCY CAP CORP COM 384871109 99.06 31,547 SH SHARED 31,547
GRAN TIERRA ENERGY
INC COM 38500T101 72.50 15,200 SH C SHARED 15,200
GRAN TIERRA ENERGY
INC COM 38500T101 104.42 21,890 SH SHARED 01 21,890
GRAN TIERRA ENERGY
INC COM 38500T101 706.19 148,048 SH SHARED 148,048
GRAN TIERRA ENERGY
INC COM 38500T101 708.82 148,600 SH P SHARED 148,600
GRAND CANYON ED INC COM 38526M106 111.73 6,918 SH SHARED 01 6,918
GRANITE CONSTR INC COM 387328107 9.39 500 SH C SHARED 500
GRANITE CONSTR INC COM 387328107 21.40 1,140 SH SHARED 01 1,140
GRAPHIC PACKAGING
HLDG CO COM 388689101 472.27 136,891 SH SHARED 01 136,891
GRAY TELEVISION INC CL A 389375205 0.45 365 SH SOLE 365
GRAYMARK HEALTHCARE
INC COM PAR $.0001 389465303 0.10 100 SH SHARED 01 100
GREAT BASIN GOLD LTD COM 390124105 28.22 16,700 SH SHARED 01 16,700
GREAT LAKES DREDGE
& DOCK CO COM 390607109 0.81 200 SH SHARED 01 200
GREAT LAKES DREDGE
& DOCK CO COM 390607109 59.97 14,735 SH SHARED 14,735
GREAT NORTHN IRON
ORE PPTYS CTFS BEN INT 391064102 374.54 3,591 SH SHARED 01 3,591
GREAT PANTHER
SILVER LTD COM 39115V101 35.78 14,200 SH P SHARED 14,200
GREAT PANTHER
SILVER LTD COM 39115V101 36.04 14,300 SH C SHARED 14,300
GREAT PANTHER
SILVER LTD COM 39115V101 36.84 14,620 SH SHARED 14,620
GREAT PANTHER
SILVER LTD COM 39115V101 141.75 56,250 SH SHARED 01 56,250
GREAT PLAINS ENERGY
INC COM 391164100 4.71 244 SH SHARED 20 244
GREAT PLAINS ENERGY
INC COM 391164100 22.10 1,145 SH SHARED 21 1,145
GREAT PLAINS ENERGY
INC COM 391164100 38.60 2,000 SH C SHARED 2,000
GREAT PLAINS ENERGY
INC COM 391164100 2,040.74 105,738 SH SHARED 01 105,738
GREAT PLAINS ENERGY
INC UNIT 06/15/2042 391164803 4.50 75 SH SHARED 01 75
GREAT WOLF RESORTS
INC COM 391523107 1.72 672 SH SOLE 672
GREATBATCH INC COM 39153L106 6.00 300 SH C SOLE 300
GREATER CHINA FD INC COM 39167B102 15.67 1,606 SH SHARED 01 1,606
GREATER CHINA FD INC COM 39167B102 5,373.43 550,556 SH SHARED 550,556
GREEN BANKSHARES INC COM NEW 394361208 1.83 1,451 SH SHARED 01 1,451
GREEN DOT CORP CL A 39304D102 15.44 493 SH SHARED 21 493
GREEN DOT CORP CL A 39304D102 44.72 1,428 SH SHARED 1,428
GREEN DOT CORP CL A 39304D102 109.62 3,500 SH C SHARED 3,500
GREEN DOT CORP CL A 39304D102 761.26 24,306 SH SHARED 01 24,306
GREEN MTN COFFEE
ROASTERS IN COM 393122106 12.83 138 SH SHARED 21 138
GREEN MTN COFFEE
ROASTERS IN COM 393122106 139.41 1,500 SH P SHARED 01 1,500
GREEN MTN COFFEE
ROASTERS IN COM 393122106 684.87 7,369 SH SHARED 7,369
GREEN MTN COFFEE
ROASTERS IN COM 393122106 1,691.79 18,203 SH SHARED 18,203
GREEN MTN COFFEE
ROASTERS IN COM 393122106 6,041.10 65,000 SH C SHARED 65,000
GREEN MTN COFFEE
ROASTERS IN COM 393122106 8,448.25 90,900 SH P SHARED 90,900
GREEN MTN COFFEE
ROASTERS IN COM 393122106 18,454.17 198,560 SH SHARED 01 198,560
GREEN PLAINS
RENEWABLE ENERG COM 393222104 4.67 500 SH C SOLE 500
GREENBRIER COS INC COM 393657101 2.33 200 SH C SHARED 200
GREENBRIER COS INC COM 393657101 12.01 1,031 SH SHARED 01 1,031
GREENHAVEN CONT
CMDTY INDEX UNIT BEN INT 395258106 22,191.31 731,421 SH SHARED 01 731,421
GREENHILL & CO INC COM 395259104 1.74 61 SH SHARED 01 61
GREENHILL & CO INC COM 395259104 2.86 100 SH C SHARED 100
GREENHILL & CO INC COM 395259104 2.86 100 SH P SHARED 100
GREENHILL & CO INC COM 395259104 12.06 422 SH SHARED 21 422
GREENHILL & CO INC COM 395259104 118.08 4,130 SH SHARED 20 4,130
GREENHUNTER ENERGY
INC COM 39530A104 0.05 71 SH SHARED 01 71
GREENLIGHT CAPITAL
RE LTD CLASS A G4095J109 180.00 8,679 SH SHARED 01 8,679
GREIF INC CL A 397624107 12.87 300 SH P SHARED 300
GREIF INC CL A 397624107 505.46 11,785 SH SHARED 01 11,785
GREIF INC CL A 397624107 524.72 12,234 SH SHARED 12,234
GRIFFIN LD &
NURSERIES INC CL A 398231100 10.61 413 SH SOLE 413
GRIFFON CORP COM 398433102 14.63 1,789 SH SHARED 01 1,789
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 4.00 4,000 PRN SHARED 01 4,000
GRIFOLS S A SPONSORED ADR 398438309 738.27 115,535 SH SOLE 115,535
GROUP 1 AUTOMOTIVE
INC COM 398905109 706.02 19,860 SH SHARED 01 19,860
GROUPE CGI INC CL A SUB VTG 39945C109 100.26 5,330 SH SHARED 5,330
GROUPE CGI INC CL A SUB VTG 39945C109 191.86 10,200 SH SHARED 10,200
GROUPE CGI INC CL A SUB VTG 39945C109 352.91 18,762 SH SHARED 01 18,762
GROUPE CGI INC CL A SUB VTG 39945C109 521.23 27,710 SH SHARED 20 27,710
GRUBB & ELLIS CO COM PAR $0.01 400095204 4.10 9,690 SH SOLE 9,690
GRUMA SAB DE CV SPON ADR CL B 400131306 30.60 4,322 SH SOLE 4,322
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 29.83 600 SH SHARED 01 600
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 451.21 9,075 SH SHARED 9,075
GRUPO CASA SABA S A
DE C V SPONSORED ADR 40048P104 18.17 1,608 SH SHARED 01 1,608
GRUPO FINANCIERO
GALICIA S A SP ADR 10 SH B 399909100 3.31 400 SH SHARED 01 400
GRUPO RADIO CENTRO
S A B DE SPONSORED ADR 40049C102 6.73 891 SH SOLE 891
GRUPO SIMEC S A B
DE C V ADR 400491106 16.02 2,618 SH SOLE 2,618
GRUPO TELEVISA SA
DE CV SP ADR REP ORD 40049J206 222.79 12,115 SH SHARED 20 12,115
GRUPO TELEVISA SA
DE CV SP ADR REP ORD 40049J206 1,030.37 56,029 SH SHARED 56,029
GRUPO TELEVISA SA
DE CV SP ADR REP ORD 40049J206 1,626.78 88,460 SH SHARED 01 88,460
GS FIN CORP ETN CLAYMORE37 362273104 24.60 1,565 SH SOLE 1,565
GSE SYS INC COM 36227K106 3.08 1,751 SH SOLE 1,751
GSI GROUP INC CDA
NEW COM NEW 36191C205 0.51 66 SH SHARED 01 66
GSI TECHNOLOGY COM 36241U106 19.18 3,898 SH SHARED 01 3,898
GSV CAP CORP COM 36191J101 28.18 2,078 SH SOLE 2,078
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 7.27 1,036 SH SHARED 21 1,036
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 415.71 59,218 SH SHARED 01 59,218
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 76,445.38 10,889,655 SH SHARED 10,889,655
GTSI CORP COM 36238K103 6.64 1,447 SH SOLE 1,447
GTX INC DEL COM 40052B108 1.34 400 SH SHARED 01 400
GTX INC DEL COM 40052B108 8.38 2,500 SH P SHARED 2,500
GTX INC DEL COM 40052B108 21.11 6,300 SH C SHARED 6,300
GUANGSHEN RY LTD SPONSORED ADR 40065W107 150.16 10,139 SH SHARED 10,139
GUANGSHEN RY LTD SPONSORED ADR 40065W107 208.32 14,066 SH SHARED 01 14,066
GUARANTY BANCORP DEL COM 40075T102 1.19 989 SH SHARED 989
GUARANTY BANCORP DEL COM 40075T102 12.00 10,000 SH SHARED 01 10,000
GUESS INC COM 401617105 18.29 642 SH SHARED 642
GUESS INC COM 401617105 133.90 4,700 SH P SHARED 4,700
GUESS INC COM 401617105 291.74 10,240 SH SHARED 20 10,240
GUESS INC COM 401617105 458.69 16,100 SH C SHARED 16,100
GUESS INC COM 401617105 913.39 32,060 SH SHARED 01 32,060
GUGGENHEIM BLD AMR
BDS MNG D COM 401664107 120.18 6,000 SH SHARED 01 6,000
GUGGENHEIM ENHANCED
EQUITY S COM 40167K100 516.25 36,279 SH SHARED 01 36,279
GUGGENHEIM ENHNCD
EQTY INCM COM 40167B100 9.80 1,296 SH SHARED 1,296
GUGGENHEIM ENHNCD
EQTY INCM COM 40167B100 63.85 8,446 SH SHARED 01 8,446
GUGGENHEIM
STRATEGIC OPP FD COM SBI 40167F101 313.68 15,637 SH SHARED 01 15,637
GULF ISLAND
FABRICATION INC COM 402307102 14.48 700 SH SHARED 01 700
GULF RESOURCES INC COM PAR $0.0005 40251W309 5.80 2,600 SH C SOLE 2,600
GULF RESOURCES INC COM PAR $0.0005 40251W309 72.25 32,400 SH P SOLE 32,400
GULF RESOURCES INC COM PAR $0.0005 40251W309 139.28 62,457 SH SOLE 62,457
GULFMARK OFFSHORE
INC CL A NEW 402629208 11.34 312 SH SHARED 01 312
GULFPORT ENERGY CORP COM NEW 402635304 24.18 1,000 SH P SHARED 1,000
GULFPORT ENERGY CORP COM NEW 402635304 70.12 2,900 SH C SHARED 2,900
GULFPORT ENERGY CORP COM NEW 402635304 317.48 13,130 SH SHARED 20 13,130
GULFPORT ENERGY CORP COM NEW 402635304 2,842.00 117,535 SH SHARED 01 117,535
GUSHAN
ENVIRONMENTAL ENRGY
L SPNSRD ADR NEW 40330W205 0.34 187 SH SHARED 01 187
H & E EQUIPMENT
SERVICES INC COM 404030108 1,489.24 180,514 SH SHARED 01 180,514
H & Q HEALTHCARE
INVESTORS SH BEN INT 404052102 7,689.95 584,787 SH SHARED 01 584,787
H & Q LIFE SCIENCES
INVS SH BEN INT 404053100 16.65 1,592 SH SHARED 1,592
H & Q LIFE SCIENCES
INVS SH BEN INT 404053100 5,161.45 493,446 SH SHARED 01 493,446
HADERA PAPER LTD SHS M52514102 8.10 205 SH SHARED 01 205
HADERA PAPER LTD SHS M52514102 82.16 2,080 SH SHARED 2,080
HAEMONETICS CORP COM 405024100 4.27 73 SH SHARED 20 73
HAEMONETICS CORP COM 405024100 9.77 167 SH SHARED 21 167
HAEMONETICS CORP COM 405024100 50.23 859 SH SHARED 859
HAEMONETICS CORP COM 405024100 2,172.65 37,152 SH SHARED 01 37,152
HAIN CELESTIAL
GROUP INC COM 405217100 6.11 200 SH P SHARED 200
HAIN CELESTIAL
GROUP INC COM 405217100 13.87 454 SH SHARED 21 454
HAIN CELESTIAL
GROUP INC COM 405217100 21.39 700 SH C SHARED 700
HAIN CELESTIAL
GROUP INC COM 405217100 2,120.60 69,414 SH SHARED 01 69,414
HALLIBURTON CO COM 406216101 34.70 1,137 SH SHARED 20 1,137
HALLIBURTON CO COM 406216101 154.68 5,068 SH SHARED 21 5,068
HALLIBURTON CO COM 406216101 1,673.75 54,841 SH SHARED 54,841
HALLIBURTON CO COM 406216101 10,723.66 351,365 SH SHARED 351,365
HALLIBURTON CO COM 406216101 13,083.92 428,700 SH C SHARED 428,700
HALLIBURTON CO COM 406216101 15,058.57 493,400 SH P SHARED 493,400
HALLIBURTON CO COM 406216101 56,102.60 1,838,224 SH SHARED 01 1,838,224
HALOZYME
THERAPEUTICS INC COM 40637H109 3.07 500 SH C SHARED 500
HALOZYME
THERAPEUTICS INC COM 40637H109 70.61 11,500 SH SHARED 01 11,500
HALOZYME
THERAPEUTICS INC COM 40637H109 414.46 67,501 SH SHARED 67,501
HAMPDEN BANCORP INC COM 40867E107 8.80 689 SH SHARED 689
HAMPDEN BANCORP INC COM 40867E107 1,391.56 108,971 SH SHARED 01 108,971
HAMPTON ROADS
BANKSHARES INC COM NEW 409321502 1.39 295 SH SHARED 01 295
HANCOCK HLDG CO COM 410120109 34.85 1,300 SH P SHARED 1,300
HANCOCK HLDG CO COM 410120109 80.43 3,000 SH C SHARED 3,000
HANCOCK HLDG CO COM 410120109 909.13 33,910 SH SHARED 01 33,910
HANCOCK JOHN INCOME
SECS TR COM 410123103 221.99 14,682 SH SHARED 01 14,682
HANCOCK JOHN INV
TRUST TAX ADV GLB SH 41013P749 1.02 83 SH SHARED 83
HANCOCK JOHN INV
TRUST TAX ADV GLB SH 41013P749 222.56 18,168 SH SHARED 01 18,168
HANCOCK JOHN INVS TR COM 410142103 18.33 855 SH SHARED 855
HANCOCK JOHN INVS TR COM 410142103 250.14 11,667 SH SHARED 01 11,667
HANCOCK JOHN PFD
INCOME FD SH BEN INT 41013W108 1,398.98 66,271 SH SHARED 01 66,271
HANCOCK JOHN PFD
INCOME FD I COM 41013X106 43.67 2,237 SH SHARED 2,237
HANCOCK JOHN PFD
INCOME FD I COM 41013X106 4,667.66 239,122 SH SHARED 01 239,122
HANCOCK JOHN PFD
INCOME FD I COM 41021P103 6,570.46 407,092 SH SHARED 01 407,092
HANCOCK JOHN
PREMUIM DIV FD COM SH BEN INT 41013T105 1,946.07 163,124 SH SHARED 01 163,124
HANCOCK JOHN
TAX-ADV DIV INC COM 41013V100 8,313.41 531,888 SH SHARED 01 531,888
HANESBRANDS INC COM 410345102 4.85 194 SH SHARED 21 194
HANESBRANDS INC COM 410345102 62.53 2,500 SH C SHARED 2,500
HANESBRANDS INC COM 410345102 1,190.48 47,600 SH SHARED 01 47,600
HANGER ORTHOPEDIC
GROUP INC COM NEW 41043F208 24.56 1,300 SH SHARED 01 1,300
HANOVER INS GROUP
INC COM 410867105 364.16 10,258 SH SHARED 01 10,258
HANOVER INS GROUP
INC COM 410867105 583.12 16,426 SH SHARED 16,426
HANSEN MEDICAL INC COM 411307101 8.63 2,600 SH SHARED 01 2,600
HANSEN MEDICAL INC COM 411307101 32.79 9,877 SH SHARED 9,877
HANSEN MEDICAL INC COM 411307101 115.20 34,700 SH P SHARED 34,700
HANSEN MEDICAL INC COM 411307101 170.65 51,400 SH C SHARED 51,400
HANSEN NAT CORP COM 411310105 349.16 4,000 SH P SHARED 4,000
HANSEN NAT CORP COM 411310105 480.10 5,500 SH SHARED 5,500
HANSEN NAT CORP COM 411310105 1,440.29 16,500 SH C SHARED 16,500
HANSEN NAT CORP COM 411310105 7,222.37 82,740 SH SHARED 82,740
HANSEN NAT CORP COM 411310105 14,228.10 162,998 SH SHARED 01 162,998
HANWHA SOLARONE CO
LTD SPONSORED ADR 41135V103 3.62 1,500 SH C SHARED 1,500
HANWHA SOLARONE CO
LTD SPONSORED ADR 41135V103 8.64 3,584 SH SHARED 3,584
HANWHA SOLARONE CO
LTD SPONSORED ADR 41135V103 25.61 10,625 SH SHARED 01 10,625
HARBIN ELECTRIC INC COM 41145W109 20.65 1,000 SH SHARED 01 1,000
HARBIN ELECTRIC INC COM 41145W109 1,637.55 79,300 SH C SHARED 79,300
HARBIN ELECTRIC INC COM 41145W109 2,224.01 107,700 SH P SHARED 107,700
HARBIN ELECTRIC INC COM 41145W109 2,948.14 142,767 SH SHARED 142,767
HARBINGER GROUP INC COM 41146A106 0.07 14 SH SHARED 01 14
HARDINGE INC COM 412324303 3.01 367 SH SOLE 367
HARLEY DAVIDSON INC COM 412822108 429.13 12,500 SH SHARED 12,500
HARLEY DAVIDSON INC COM 412822108 892.58 26,000 SH P SHARED 26,000
HARLEY DAVIDSON INC COM 412822108 2,891.03 84,213 SH SHARED 01 84,213
HARLEY DAVIDSON INC COM 412822108 3,474.20 101,200 SH C SHARED 101,200
HARLEYSVILLE SVGS
FINL CORP COM 412865107 2.80 200 SH SHARED 01 200
HARLEYSVILLE SVGS
FINL CORP COM 412865107 12.37 883 SH SHARED 883
HARMAN INTL INDS INC COM 413086109 85.74 3,000 SH C SHARED 3,000
HARMAN INTL INDS INC COM 413086109 1,120.25 39,197 SH SHARED 01 39,197
HARMAN INTL INDS INC COM 413086109 1,902.26 66,559 SH SHARED 66,559
HARMAN INTL INDS INC COM 413086109 2,057.76 72,000 SH P SHARED 72,000
HARMONIC INC COM 413160102 10.65 2,500 SH C SHARED 2,500
HARMONIC INC COM 413160102 26.88 6,309 SH SHARED 01 6,309
HARMONIC INC COM 413160102 93.44 21,935 SH SHARED 20 21,935
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 112.28 9,572 SH SHARED 01 9,572
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,043.67 174,226 SH SHARED 174,226
HARRIS & HARRIS
GROUP INC COM 413833104 178.92 50,400 SH SHARED 01 50,400
HARRIS & HARRIS
GROUP INC COM 413833104 348.60 98,196 SH SHARED 98,196
HARRIS CORP DEL COM 413875105 34.17 1,000 SH P SHARED 1,000
HARRIS CORP DEL COM 413875105 110.20 3,225 SH SHARED 20 3,225
HARRIS CORP DEL COM 413875105 126.43 3,700 SH C SHARED 3,700
HARRIS CORP DEL COM 413875105 172.49 5,048 SH SHARED 5,048
HARRIS CORP DEL COM 413875105 304.11 8,900 SH SHARED 8,900
HARRIS CORP DEL COM 413875105 5,695.01 166,667 SH SHARED 01 166,667
HARRIS INTERACTIVE
INC COM 414549105 4.84 9,880 SH SOLE 9,880
HARRY WINSTON
DIAMOND CORP COM 41587B100 6.34 625 SH SHARED 01 625
HARRY WINSTON
DIAMOND CORP COM 41587B100 111.13 10,949 SH SHARED 10,949
HARSCO CORP COM 415864107 17.06 880 SH SHARED 20 880
HARSCO CORP COM 415864107 903.54 46,598 SH SHARED 01 46,598
HARTFORD FINL SVCS
GROUP INC COM 416515104 12.86 797 SH SHARED 21 797
HARTFORD FINL SVCS
GROUP INC COM 416515104 37.12 2,300 SH C SHARED 01 2,300
HARTFORD FINL SVCS
GROUP INC COM 416515104 255.74 15,845 SH SHARED 20 15,845
HARTFORD FINL SVCS
GROUP INC COM 416515104 1,576.88 97,700 SH P SHARED 97,700
HARTFORD FINL SVCS
GROUP INC COM 416515104 4,311.83 267,152 SH SHARED 267,152
HARTFORD FINL SVCS
GROUP INC COM 416515104 6,057.34 375,300 SH C SHARED 375,300
HARTFORD FINL SVCS
GROUP INC COM 416515104 11,153.56 691,051 SH SHARED 691,051
HARTFORD FINL SVCS
GROUP INC COM 416515104 14,923.27 924,614 SH SHARED 01 924,614
HARTFORD FINL SVCS
GROUP INC DEP CONV PFD 416515708 230.52 11,969 SH SHARED 01 11,969
HARTFORD FINL SVCS
GROUP INC *W EXP 06/26/201 416515120 122.82 12,767 SH SHARED 01 12,767
HARTFORD FINL SVCS
GROUP INC *W EXP 06/26/201 416515120 1,264.40 131,434 SH SHARED 131,434
HARVEST NATURAL
RESOURCES IN COM 41754V103 5.14 600 SH P SOLE 600
HARVEST NATURAL
RESOURCES IN COM 41754V103 13.71 1,600 SH C SOLE 1,600
HASBRO INC COM 418056107 4.60 141 SH SHARED 20 141
HASBRO INC COM 418056107 4.86 149 SH SHARED 21 149
HASBRO INC COM 418056107 181.61 5,569 SH SHARED 5,569
HASBRO INC COM 418056107 2,527.14 77,496 SH SHARED 01 77,496
HASBRO INC COM 418056107 2,885.99 88,500 SH P SHARED 88,500
HASBRO INC COM 418056107 3,799.46 116,512 SH SHARED 116,512
HASBRO INC COM 418056107 8,025.32 246,100 SH C SHARED 246,100
HASTINGS ENTMT INC COM 418365102 3.95 1,362 SH SHARED 01 1,362
HATTERAS FINL CORP COM 41902R103 78.00 3,100 SH P SHARED 3,100
HATTERAS FINL CORP COM 41902R103 173.60 6,900 SH C SHARED 6,900
HATTERAS FINL CORP COM 41902R103 5,964.91 237,079 SH SHARED 01 237,079
HAUPPAUGE DIGITAL
INC COM 419131107 0.05 55 SH SOLE 55
HAVERTY FURNITURE
INC CL A 419596200 17.89 1,745 SH SOLE 1,745
HAVERTY FURNITURE
INC COM 419596101 5.21 522 SH SHARED 522
HAVERTY FURNITURE
INC COM 419596101 16.98 1,700 SH SHARED 01 1,700
HAWAIIAN ELEC
INDUSTRIES COM 419870100 420.63 17,324 SH SHARED 01 17,324
HAWAIIAN HOLDINGS
INC NOTE 5.000% 3/1 419879AD3 923.53 1,060,000 PRN SOLE 1,060,000
HAWAIIAN HOLDINGS
INC COM 419879101 1,945.87 462,203 SH SOLE 462,203
HAWAIIAN TELCOM
HOLDCO INC COM 420031106 2,993.74 214,759 SH SOLE 214,759
HAWTHORN BANCSHARES
INC COM 420476103 5.51 760 SH SOLE 760
HAYNES
INTERNATIONAL INC COM NEW 420877201 10.65 245 SH SHARED 01 245
HAYNES
INTERNATIONAL INC COM NEW 420877201 13.04 300 SH C SHARED 300
HAYNES
INTERNATIONAL INC COM NEW 420877201 13.04 300 SH P SHARED 300
HCA HOLDINGS INC COM 40412C101 46.37 2,300 SH P SHARED 2,300
HCA HOLDINGS INC COM 40412C101 100.80 5,000 SH C SHARED 5,000
HCA HOLDINGS INC COM 40412C101 183.46 9,100 SH SHARED 9,100
HCA HOLDINGS INC COM 40412C101 343.51 17,039 SH SHARED 01 17,039
HCA HOLDINGS INC COM 40412C101 616.43 30,577 SH SHARED 20 30,577
HCA HOLDINGS INC COM 40412C101 1,216.88 60,361 SH SHARED 60,361
HCC INS HLDGS INC COM 404132102 30.05 1,111 SH SHARED 21 1,111
HCC INS HLDGS INC COM 404132102 282.75 10,453 SH SHARED 10,453
HCC INS HLDGS INC COM 404132102 302.82 11,195 SH SHARED 20 11,195
HCC INS HLDGS INC COM 404132102 2,790.64 103,166 SH SHARED 01 103,166
HCP INC COM 40414L109 10.52 300 SH SHARED 21 300
HCP INC COM 40414L109 17.53 500 SH P SHARED 500
HCP INC COM 40414L109 32.78 935 SH SHARED 20 935
HCP INC COM 40414L109 354.11 10,100 SH C SHARED 10,100
HCP INC COM 40414L109 7,862.94 224,271 SH SHARED 224,271
HCP INC COM 40414L109 8,728.96 248,972 SH SHARED 01 248,972
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18.22 625 SH SHARED 21 625
HDFC BANK LTD ADR REPS 3 SHS 40415F101 272.41 9,345 SH SHARED 20 9,345
HDFC BANK LTD ADR REPS 3 SHS 40415F101 750.47 25,745 SH SHARED 01 25,745
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,226.71 76,388 SH SHARED 76,388
HEADWATERS INC COM 42210P102 0.86 600 SH C SHARED 600
HEADWATERS INC COM 42210P102 4.18 2,900 SH SHARED 01 2,900
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2,091.38 1,980,000 PRN SHARED 1,980,000
HEALTH CARE REIT INC COM 42217K106 7.21 154 SH SHARED 21 154
HEALTH CARE REIT INC COM 42217K106 14.04 300 SH C SHARED 300
HEALTH CARE REIT INC COM 42217K106 28.08 600 SH P SHARED 600
HEALTH CARE REIT INC COM 42217K106 565.06 12,074 SH SHARED 12,074
HEALTH CARE REIT INC COM 42217K106 890.14 19,020 SH SHARED 20 19,020
HEALTH CARE REIT INC COM 42217K106 14,522.93 310,319 SH SHARED 01 310,319
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 63.90 60,000 PRN SHARED 60,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 39.08 37,000 PRN SHARED 01 37,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3.20 3,000 PRN SHARED 01 3,000
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.05 1,000 PRN SHARED 01 1,000
HEALTH MGMT ASSOC
INC NEW CL A 421933102 2.77 400 SH C SHARED 400
HEALTH MGMT ASSOC
INC NEW CL A 421933102 1,471.95 212,710 SH SHARED 01 212,710
HEALTH NET INC COM 42222G108 18.97 800 SH P SHARED 800
HEALTH NET INC COM 42222G108 82.99 3,500 SH C SHARED 3,500
HEALTH NET INC COM 42222G108 114.50 4,829 SH SHARED 4,829
HEALTH NET INC COM 42222G108 341.90 14,420 SH SHARED 01 14,420
HEALTHCARE RLTY TR COM 421946104 3.03 180 SH SHARED 20 180
HEALTHCARE RLTY TR COM 421946104 21.91 1,300 SH P SHARED 1,300
HEALTHCARE RLTY TR COM 421946104 632.33 37,527 SH SHARED 37,527
HEALTHCARE RLTY TR COM 421946104 1,077.79 63,964 SH SHARED 01 63,964
HEALTHCARE SVCS GRP
INC COM 421906108 304.69 18,878 SH SHARED 01 18,878
HEALTHSOUTH CORP COM NEW 421924309 1.22 82 SH SHARED 21 82
HEALTHSOUTH CORP COM NEW 421924309 8.96 600 SH C SHARED 600
HEALTHSOUTH CORP COM NEW 421924309 235.89 15,800 SH SHARED 01 15,800
HEALTHSOUTH CORP COM NEW 421924309 335.94 22,501 SH SHARED 22,501
HEALTHSPRING INC COM 42224N101 1.17 32 SH SHARED 21 32
HEALTHSPRING INC COM 42224N101 25.52 700 SH P SHARED 700
HEALTHSPRING INC COM 42224N101 113.03 3,100 SH C SHARED 3,100
HEALTHSPRING INC COM 42224N101 1,434.74 39,351 SH SHARED 01 39,351
HEALTHWAYS INC COM 422245100 7.86 800 SH SHARED 01 800
HEARTLAND EXPRESS
INC COM 422347104 29.10 2,146 SH SHARED 01 2,146
HEARTLAND FINL USA
INC COM 42234Q102 15.29 1,078 SH SOLE 1,078
HEARTLAND PMT SYS
INC COM 42235N108 112.07 5,683 SH SHARED 01 5,683
HEARTWARE INTL INC COM 422368100 1,543.65 23,966 SH SHARED 01 23,966
HECKMANN CORP COM 422680108 31.74 6,000 SH P SHARED 6,000
HECKMANN CORP COM 422680108 44.15 8,345 SH SHARED 8,345
HECKMANN CORP COM 422680108 2,234.97 422,490 SH SHARED 01 422,490
HECKMANN CORP UNIT 99/99/9999 422680207 26.75 5,096 SH SOLE 5,096
HECLA MNG CO COM 422704106 357.51 66,700 SH P SHARED 66,700
HECLA MNG CO COM 422704106 445.31 83,081 SH SHARED 83,081
HECLA MNG CO COM 422704106 652.85 121,800 SH C SHARED 121,800
HECLA MNG CO COM 422704106 1,585.90 295,876 SH SHARED 01 295,876
HECLA MNG CO PFD CV SER B 422704205 5.30 100 SH SHARED 01 100
HECLA MNG CO PFD CV SER B 422704205 10.28 194 SH SHARED 194
HEELYS INC COM 42279M107 2.01 995 SH SHARED 995
HEELYS INC COM 42279M107 2.02 1,000 SH SHARED 01 1,000
HEICO CORP NEW CL A 422806208 5.89 175 SH SHARED 20 175
HEICO CORP NEW CL A 422806208 56.99 1,693 SH SHARED 1,693
HEICO CORP NEW CL A 422806208 117.37 3,487 SH SHARED 01 3,487
HEICO CORP NEW COM 422806109 7.68 156 SH SHARED 01 156
HEIDRICK &
STRUGGLES INTL IN COM 422819102 151.13 9,187 SH SHARED 01 9,187
HEINZ H J CO COM 423074103 317.62 6,292 SH SHARED 21 6,292
HEINZ H J CO COM 423074103 882.39 17,480 SH SHARED 17,480
HEINZ H J CO COM 423074103 1,302.38 25,800 SH P SHARED 25,800
HEINZ H J CO COM 423074103 1,922.33 38,081 SH SHARED 38,081
HEINZ H J CO COM 423074103 2,286.49 45,295 SH SHARED 20 45,295
HEINZ H J CO COM 423074103 4,901.61 97,100 SH C SHARED 97,100
HEINZ H J CO COM 423074103 59,792.40 1,184,477 SH SHARED 01 1,184,477
HELEN OF TROY CORP
LTD COM G4388N106 178.35 7,100 SH P SHARED 7,100
HELEN OF TROY CORP
LTD COM G4388N106 221.06 8,800 SH C SHARED 8,800
HELEN OF TROY CORP
LTD COM G4388N106 614.64 24,468 SH SHARED 01 24,468
HELIOS ADVANTAGE
INCOME FD I COM NEW 42327W206 22.48 2,974 SH SHARED 2,974
HELIOS ADVANTAGE
INCOME FD I COM NEW 42327W206 84.48 11,175 SH SHARED 01 11,175
HELIOS HIGH INCOME
FD INC COM NEW 42327X204 2.55 347 SH SHARED 347
HELIOS HIGH INCOME
FD INC COM NEW 42327X204 11.78 1,605 SH SHARED 01 1,605
HELIOS HIGH YIELD FD COM 42328Q109 19.58 2,119 SH SHARED 2,119
HELIOS HIGH YIELD FD COM 42328Q109 127.72 13,823 SH SHARED 01 13,823
HELIOS MULTI SEC HI
INC FD I COM NEW 42327Y202 23.07 4,497 SH SHARED 4,497
HELIOS MULTI SEC HI
INC FD I COM NEW 42327Y202 222.92 43,455 SH SHARED 01 43,455
HELIOS STRATEGIC
INCOME FD I COM NEW 42328A203 11.96 2,248 SH SHARED 2,248
HELIOS STRATEGIC
INCOME FD I COM NEW 42328A203 27.46 5,161 SH SHARED 01 5,161
HELIOS STRATEGIC
MTG INCOME COM 42327M109 6.22 997 SH SHARED 997
HELIOS STRATEGIC
MTG INCOME COM 42327M109 414.17 66,373 SH SHARED 01 66,373
HELIOS TOTAL RETURN
FD INC COM 42327V109 139.45 22,529 SH SHARED 01 22,529
HELIX BIOPHARMA CORP COM 422910109 0.17 100 SH SOLE 100
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 17.62 1,345 SH SHARED 20 1,345
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 231.87 17,700 SH C SHARED 17,700
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 733.60 56,000 SH P SHARED 56,000
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 759.81 58,001 SH SHARED 01 58,001
HELMERICH & PAYNE
INC COM 423452101 231.42 5,700 SH C SHARED 5,700
HELMERICH & PAYNE
INC COM 423452101 259.84 6,400 SH SHARED 6,400
HELMERICH & PAYNE
INC COM 423452101 381.64 9,400 SH P SHARED 9,400
HELMERICH & PAYNE
INC COM 423452101 1,322.30 32,569 SH SHARED 32,569
HELMERICH & PAYNE
INC COM 423452101 3,252.14 80,102 SH SHARED 01 80,102
HELMERICH & PAYNE
INC COM 423452101 3,649.74 89,895 SH SHARED 20 89,895
HEMISPHERX
BIOPHARMA INC COM 42366C103 0.03 110 SH SHARED 01 110
HENRY JACK & ASSOC
INC COM 426281101 19.24 664 SH SHARED 21 664
HENRY JACK & ASSOC
INC COM 426281101 157.80 5,445 SH SHARED 20 5,445
HENRY JACK & ASSOC
INC COM 426281101 4,313.24 148,835 SH SHARED 01 148,835
HERALD NATL BK NEW
YORK COM 42703Q104 6.20 1,873 SH SOLE 1,873
HERBALIFE LTD COM USD SHS G4412G101 10.08 188 SH SHARED 21 188
HERBALIFE LTD COM USD SHS G4412G101 12.33 230 SH SHARED 20 230
HERBALIFE LTD COM USD SHS G4412G101 278.72 5,200 SH P SHARED 5,200
HERBALIFE LTD COM USD SHS G4412G101 734.32 13,700 SH C SHARED 13,700
HERBALIFE LTD COM USD SHS G4412G101 975.90 18,207 SH SHARED 18,207
HERBALIFE LTD COM USD SHS G4412G101 9,329.72 174,062 SH SHARED 01 174,062
HERCULES OFFSHORE
INC COM 427093109 41.78 14,358 SH SHARED 01 14,358
HERCULES OFFSHORE
INC COM 427093109 63.44 21,800 SH C SHARED 21,800
HERCULES OFFSHORE
INC COM 427093109 272.52 93,650 SH SHARED 93,650
HERCULES OFFSHORE
INC COM 427093109 2,682.73 921,900 SH P SHARED 921,900
HERCULES TECH
GROWTH CAP INC COM 427096508 126.94 14,899 SH SHARED 01 14,899
HERCULES TECH
GROWTH CAP INC COM 427096508 1,119.14 131,355 SH SHARED 131,355
HERITAGE COMMERCE
CORP COM 426927109 11.55 3,000 SH SHARED 01 3,000
HERITAGE CRYSTAL
CLEAN INC COM 42726M106 11.33 624 SH SHARED 01 624
HERITAGE FINL CORP
WASH COM 42722X106 11.04 1,000 SH SHARED 01 1,000
HERITAGE FINL GROUP
INC COM 42726X102 20.02 1,927 SH SOLE 1,927
HERITAGE OAKS
BANCORP COM 42724R107 10.14 3,072 SH SOLE 3,072
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 0.57 166 SH SHARED 21 166
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 1.73 500 SH C SHARED 500
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 1.73 500 SH P SHARED 500
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 92.32 26,683 SH SHARED 01 26,683
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 191.55 55,360 SH SHARED 55,360
HERSHA HOSPITALITY
TR SH BEN INT A 427825104 297.52 85,988 SH SHARED 85,988
HERSHEY CO COM 427866108 205.86 3,475 SH SHARED 3,475
HERSHEY CO COM 427866108 213.26 3,600 SH P SHARED 3,600
HERSHEY CO COM 427866108 515.39 8,700 SH SHARED 8,700
HERSHEY CO COM 427866108 1,095.94 18,500 SH C SHARED 18,500
HERSHEY CO COM 427866108 11,845.75 199,962 SH SHARED 01 199,962
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 1.78 200 SH C SHARED 200
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 3.56 400 SH P SHARED 400
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 6.17 693 SH SHARED 21 693
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 149.96 16,849 SH SHARED 16,849
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 160.29 18,010 SH SHARED 18,010
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 529.30 59,472 SH SHARED 01 59,472
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 716.75 80,534 SH SHARED 20 80,534
HERZFELD CARIBBEAN
BASIN FD COM 42804T106 6.50 1,073 SH SOLE 1,073
HESKA CORP COM RESTRC NEW 42805E306 0.04 5 SH SHARED 01 5
HESKA CORP COM RESTRC NEW 42805E306 7.89 920 SH SHARED 920
HESS CORP COM 42809H107 65.47 1,248 SH SHARED 21 1,248
HESS CORP COM 42809H107 886.89 16,906 SH SHARED 20 16,906
HESS CORP COM 42809H107 1,030.42 19,642 SH SHARED 19,642
HESS CORP COM 42809H107 9,238.21 176,100 SH P SHARED 176,100
HESS CORP COM 42809H107 10,754.30 205,000 SH C SHARED 205,000
HESS CORP COM 42809H107 12,713.73 242,351 SH SHARED 242,351
HESS CORP COM 42809H107 31,416.51 598,866 SH SHARED 01 598,866
HEWLETT PACKARD CO COM 428236103 63.92 2,847 SH SHARED 21 2,847
HEWLETT PACKARD CO COM 428236103 837.97 37,326 SH SHARED 20 37,326
HEWLETT PACKARD CO COM 428236103 13,487.04 600,759 SH SHARED 600,759
HEWLETT PACKARD CO COM 428236103 33,039.24 1,471,681 SH SHARED 01 1,471,681
HEWLETT PACKARD CO COM 428236103 59,413.93 2,646,500 SH P SHARED 2,646,500
HEWLETT PACKARD CO COM 428236103 68,747.58 3,062,253 SH SHARED 3,062,253
HEWLETT PACKARD CO COM 428236103 115,916.09 5,163,300 SH C SHARED 5,163,300
HEXCEL CORP NEW COM 428291108 2.19 99 SH SHARED 21 99
HEXCEL CORP NEW COM 428291108 17.73 800 SH C SHARED 800
HEXCEL CORP NEW COM 428291108 106.15 4,790 SH SHARED 20 4,790
HEXCEL CORP NEW COM 428291108 122.32 5,520 SH SHARED 5,520
HEXCEL CORP NEW COM 428291108 847.49 38,244 SH SHARED 01 38,244
HFF INC CL A 40418F108 17.04 1,950 SH SHARED 1,950
HFF INC CL A 40418F108 21.85 2,500 SH SHARED 01 2,500
HHGREGG INC COM 42833L108 9.75 1,000 SH P SHARED 1,000
HHGREGG INC COM 42833L108 14.63 1,500 SH SHARED 01 1,500
HHGREGG INC COM 42833L108 24.38 2,500 SH C SHARED 2,500
HHGREGG INC COM 42833L108 38.43 3,942 SH SHARED 3,942
HIBBETT SPORTS INC COM 428567101 6.78 200 SH C SHARED 200
HIBBETT SPORTS INC COM 428567101 20.98 619 SH SHARED 21 619
HIBBETT SPORTS INC COM 428567101 372.05 10,975 SH SHARED 20 10,975
HIBBETT SPORTS INC COM 428567101 1,056.05 31,152 SH SHARED 01 31,152
HICKORY TECH CORP COM 429060106 133.36 13,863 SH SHARED 01 13,863
HIGHLAND CR
STRATEGIES FD COM 43005Q107 41.54 6,700 SH SHARED 6,700
HIGHLAND CR
STRATEGIES FD COM 43005Q107 1,681.47 271,205 SH SHARED 01 271,205
HIGHWAY HLDGS LTD ORD G4481U106 0.66 252 SH SOLE 252
HIGHWOODS PPTYS INC COM 431284108 6.50 230 SH SHARED 21 230
HIGHWOODS PPTYS INC COM 431284108 280.31 9,919 SH SHARED 01 9,919
HIGHWOODS PPTYS INC COM 431284108 809.23 28,635 SH SHARED 28,635
HIGHWOODS PPTYS INC COM 431284108 995.29 35,219 SH SHARED 35,219
HILL ROM HLDGS INC COM 431475102 527.51 17,572 SH SHARED 01 17,572
HILLENBRAND INC COM 431571108 1.84 100 SH C SHARED 100
HILLENBRAND INC COM 431571108 322.50 17,527 SH SHARED 17,527
HILLENBRAND INC COM 431571108 697.29 37,896 SH SHARED 01 37,896
HILLTOP HOLDINGS INC COM 432748101 96.12 13,332 SH SOLE 13,332
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 119.09 107,284 SH SHARED 01 107,284
HINGHAM INSTN SVGS
MASS COM 433323102 31.85 668 SH SHARED 668
HINGHAM INSTN SVGS
MASS COM 433323102 384.54 8,065 SH SHARED 01 8,065
HISOFT TECHNOLOGY
INTL LTD SPONSORED ADR 43358R108 5.27 600 SH SHARED 01 600
HITACHI LIMITED ADR 10 COM 433578507 21.15 428 SH SHARED 21 428
HITACHI LIMITED ADR 10 COM 433578507 693.12 14,025 SH SHARED 14,025
HITACHI LIMITED ADR 10 COM 433578507 1,670.84 33,809 SH SHARED 01 33,809
HI-TECH PHARMACAL
INC COM 42840B101 30.24 900 SH C SHARED 900
HI-TECH PHARMACAL
INC COM 42840B101 31.75 945 SH SHARED 945
HI-TECH PHARMACAL
INC COM 42840B101 43.68 1,300 SH P SHARED 1,300
HI-TECH PHARMACAL
INC COM 42840B101 352.03 10,477 SH SHARED 01 10,477
HITTITE MICROWAVE
CORP COM 43365Y104 7.79 160 SH SHARED 21 160
HITTITE MICROWAVE
CORP COM 43365Y104 530.83 10,900 SH C SHARED 10,900
HITTITE MICROWAVE
CORP COM 43365Y104 959.29 19,698 SH SHARED 01 19,698
HKN INC COM 40420K103 0.00 1 SH SHARED 01 1
HKN INC COM 40420K103 8.14 3,618 SH SHARED 3,618
HMS HLDGS CORP COM 40425J101 14.63 600 SH P SHARED 600
HMS HLDGS CORP COM 40425J101 87.80 3,600 SH SHARED 3,600
HMS HLDGS CORP COM 40425J101 92.17 3,779 SH SHARED 3,779
HMS HLDGS CORP COM 40425J101 392.07 16,075 SH SHARED 20 16,075
HMS HLDGS CORP COM 40425J101 3,770.38 154,587 SH SHARED 01 154,587
HNI CORP COM 404251100 265.18 13,862 SH SHARED 01 13,862
HOKU CORP COM 434711107 0.48 300 SH C SOLE 300
HOKU CORP COM 434711107 0.64 400 SH P SOLE 400
HOKU CORP COM 434711107 1.01 632 SH SOLE 632
HOLLY ENERGY
PARTNERS L P COM UT LTD PTN 435763107 53.67 1,091 SH SHARED 1,091
HOLLY ENERGY
PARTNERS L P COM UT LTD PTN 435763107 22,372.25 454,813 SH SHARED 01 454,813
HOLLYFRONTIER CORP COM 436106108 342.30 13,055 SH SHARED 13,055
HOLLYFRONTIER CORP COM 436106108 679.10 25,900 SH P SHARED 25,900
HOLLYFRONTIER CORP COM 436106108 2,289.01 87,300 SH C SHARED 87,300
HOLLYFRONTIER CORP COM 436106108 3,070.47 117,104 SH SHARED 01 117,104
HOLLYSYS AUTOMATION
TECHNOLO SHS G45667105 4.67 800 SH C SOLE 800
HOLLYSYS AUTOMATION
TECHNOLO SHS G45667105 25.70 4,400 SH P SOLE 4,400
HOLLYWOOD MEDIA CORP COM 436233100 2.84 1,909 SH SOLE 1,909
HOLOGIC INC COM 436440101 1.52 100 SH P SHARED 100
HOLOGIC INC COM 436440101 7.68 505 SH SHARED 21 505
HOLOGIC INC COM 436440101 25.37 1,668 SH SHARED 20 1,668
HOLOGIC INC COM 436440101 79.09 5,200 SH C SHARED 5,200
HOLOGIC INC COM 436440101 234.13 15,393 SH SHARED 15,393
HOLOGIC INC COM 436440101 588.17 38,670 SH SHARED 38,670
HOLOGIC INC COM 436440101 1,421.07 93,430 SH SHARED 01 93,430
HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.68 5,000 PRN SHARED 01 5,000
HOME BANCORP INC COM 43689E107 37.71 2,604 SH SOLE 2,604
HOME DEPOT INC COM 437076102 12.52 381 SH SHARED 21 381
HOME DEPOT INC COM 437076102 50.23 1,528 SH SHARED 20 1,528
HOME DEPOT INC COM 437076102 3,151.15 95,867 SH SHARED 95,867
HOME DEPOT INC COM 437076102 3,549.96 108,000 SH P SHARED 108,000
HOME DEPOT INC COM 437076102 16,135.88 490,900 SH C SHARED 490,900
HOME DEPOT INC COM 437076102 18,209.16 553,975 SH SHARED 553,975
HOME DEPOT INC COM 437076102 87,975.80 2,676,477 SH SHARED 01 2,676,477
HOME FED BANCORP
INC LA NEW COM 43708L108 12.16 935 SH SOLE 935
HOME PROPERTIES INC COM 437306103 3.92 69 SH SHARED 21 69
HOME PROPERTIES INC COM 437306103 124.87 2,200 SH C SHARED 2,200
HOME PROPERTIES INC COM 437306103 305.88 5,389 SH SHARED 5,389
HOME PROPERTIES INC COM 437306103 333.75 5,880 SH SHARED 01 5,880
HOME PROPERTIES INC COM 437306103 1,139.34 20,073 SH SHARED 20,073
HOMEAWAY INC COM 43739Q100 23.53 700 SH P SHARED 700
HOMEAWAY INC COM 43739Q100 37.32 1,110 SH SHARED 01 1,110
HOMEAWAY INC COM 43739Q100 66.47 1,977 SH SHARED 1,977
HOMEOWNERS CHOICE
INC COM 43741E103 13.15 2,039 SH SHARED 2,039
HOMEOWNERS CHOICE
INC COM 43741E103 32.25 5,000 SH SHARED 01 5,000
HOMEOWNERS CHOICE
INC *W EXP 09/30/201 43741E111 0.77 1,375 SH SHARED 1,375
HOMEOWNERS CHOICE
INC *W EXP 09/30/201 43741E111 2.80 5,000 SH SHARED 01 5,000
HONDA MOTOR LTD AMERN SHS 438128308 16.12 553 SH SHARED 21 553
HONDA MOTOR LTD AMERN SHS 438128308 750.53 25,747 SH SHARED 25,747
HONDA MOTOR LTD AMERN SHS 438128308 6,709.86 230,184 SH SHARED 01 230,184
HONEYWELL INTL INC COM 438516106 18.62 424 SH SHARED 21 424
HONEYWELL INTL INC COM 438516106 21.08 480 SH SHARED 20 480
HONEYWELL INTL INC COM 438516106 1,932.26 44,005 SH SHARED 44,005
HONEYWELL INTL INC COM 438516106 4,505.17 102,600 SH P SHARED 102,600
HONEYWELL INTL INC COM 438516106 12,641.69 287,900 SH C SHARED 287,900
HONEYWELL INTL INC COM 438516106 32,537.31 741,000 SH SHARED 01 741,000
HOOPER HOLMES INC COM 439104100 4.25 6,433 SH SOLE 6,433
HOPFED BANCORP INC COM 439734104 24.89 4,344 SH SOLE 4,344
HORACE MANN
EDUCATORS CORP N COM 440327104 13.60 1,192 SH SHARED 21 1,192
HORACE MANN
EDUCATORS CORP N COM 440327104 634.43 55,603 SH SHARED 01 55,603
HORIZON BANCORP IND COM 440407104 20.38 769 SH SOLE 769
HORIZON LINES INC COM 44044K101 0.86 2,000 SH C SOLE 2,000
HORIZON LINES INC COM 44044K101 14.00 32,705 SH SOLE 32,705
HORIZON TECHNOLOGY
FIN CORP COM 44045A102 22.53 1,537 SH SHARED 01 1,537
HORIZON TECHNOLOGY
FIN CORP COM 44045A102 396.63 27,055 SH SHARED 27,055
HORMEL FOODS CORP COM 440452100 312.05 11,549 SH SHARED 11,549
HORMEL FOODS CORP COM 440452100 636.59 23,560 SH SHARED 23,560
HORMEL FOODS CORP COM 440452100 2,341.55 86,660 SH SHARED 01 86,660
HORNBECK OFFSHORE
SVCS INC N COM 440543106 3.04 122 SH SHARED 21 122
HORNBECK OFFSHORE
SVCS INC N COM 440543106 17.44 700 SH SHARED 01 700
HORSEHEAD HLDG CORP COM 440694305 127.62 17,200 SH P SHARED 17,200
HORSEHEAD HLDG CORP COM 440694305 142.46 19,200 SH C SHARED 19,200
HORSEHEAD HLDG CORP COM 440694305 280.05 37,743 SH SHARED 01 37,743
HOSPIRA INC COM 441060100 3.70 100 SH P SHARED 100
HOSPIRA INC COM 441060100 8.29 224 SH SHARED 21 224
HOSPIRA INC COM 441060100 25.90 700 SH C SHARED 700
HOSPIRA INC COM 441060100 93.98 2,540 SH SHARED 20 2,540
HOSPIRA INC COM 441060100 362.60 9,800 SH SHARED 9,800
HOSPIRA INC COM 441060100 404.11 10,922 SH SHARED 10,922
HOSPIRA INC COM 441060100 1,857.07 50,191 SH SHARED 01 50,191
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9.87 465 SH SHARED 20 465
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57.32 2,700 SH C SHARED 2,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 829.35 39,065 SH SHARED 39,065
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,673.83 173,049 SH SHARED 01 173,049
HOST HOTELS &
RESORTS INC COM 44107P104 2.19 200 SH C SHARED 200
HOST HOTELS &
RESORTS INC COM 44107P104 2.84 260 SH SHARED 20 260
HOST HOTELS &
RESORTS INC COM 44107P104 20.35 1,860 SH SHARED 21 1,860
HOST HOTELS &
RESORTS INC COM 44107P104 24.07 2,200 SH P SHARED 2,200
HOST HOTELS &
RESORTS INC COM 44107P104 344.36 31,477 SH SHARED 31,477
HOST HOTELS &
RESORTS INC COM 44107P104 2,009.91 183,721 SH SHARED 01 183,721
HOST HOTELS &
RESORTS INC COM 44107P104 4,189.87 382,986 SH SHARED 382,986
HOT TOPIC INC COM 441339108 1.53 200 SH C SHARED 200
HOT TOPIC INC COM 441339108 2.17 285 SH SHARED 01 285
HOT TOPIC INC COM 441339108 92.08 12,068 SH SHARED 12,068
HOUSTON AMERN
ENERGY CORP COM 44183U100 137.05 9,960 SH SHARED 01 9,960
HOUSTON AMERN
ENERGY CORP COM 44183U100 218.78 15,900 SH C SHARED 15,900
HOUSTON WIRE &
CABLE CO COM 44244K109 2.21 192 SH SHARED 01 192
HOUSTON WIRE &
CABLE CO COM 44244K109 18.59 1,618 SH SHARED 1,618
HOVNANIAN
ENTERPRISES INC CL A 442487203 17.45 14,300 SH SHARED 01 14,300
HOVNANIAN
ENTERPRISES INC CL A 442487203 18.50 15,163 SH SHARED 15,163
HOVNANIAN
ENTERPRISES INC CL A 442487203 57.46 47,100 SH C SHARED 47,100
HOVNANIAN
ENTERPRISES INC CL A 442487203 125.54 102,900 SH P SHARED 102,900
HOWARD HUGHES CORP COM 44267D107 4.21 100 SH P SHARED 100
HOWARD HUGHES CORP COM 44267D107 151.85 3,607 SH SHARED 01 3,607
HOWARD HUGHES CORP COM 44267D107 24,284.75 576,835 SH SHARED 576,835
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,300.37 144,944 SH SHARED 01 144,944
HSBC HLDGS PLC SPON ADR NEW 404280406 25.22 663 SH SHARED 21 663
HSBC HLDGS PLC SPON ADR NEW 404280406 273.89 7,200 SH SHARED 20 7,200
HSBC HLDGS PLC SPON ADR NEW 404280406 8,204.89 215,691 SH SHARED 01 215,691
HSBC HLDGS PLC SPON ADR NEW 404280406 21,418.65 563,056 SH SHARED 563,056
HSBC USA INC S&P CTI ETN 23 4042EP602 20.70 2,760 SH SOLE 2,760
HSN INC COM 404303109 8.15 246 SH SHARED 21 246
HSN INC COM 404303109 890.60 26,882 SH SHARED 01 26,882
HSN INC COM 404303109 48,121.29 1,452,499 SH SHARED 1,452,499
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14.46 859 SH SHARED 859
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,700.97 219,903 SH SHARED 01 219,903
HUB GROUP INC CL A 443320106 8.00 283 SH SHARED 21 283
HUB GROUP INC CL A 443320106 79.81 2,823 SH SHARED 2,823
HUB GROUP INC CL A 443320106 1,545.35 54,664 SH SHARED 01 54,664
HUBBELL INC CL A 443510102 36.77 818 SH SOLE 818
HUBBELL INC CL B 443510201 407.71 8,230 SH SHARED 01 8,230
HUBBELL INC CL B 443510201 711.69 14,366 SH SHARED 14,366
HUDBAY MINERALS INC COM 443628102 3,039.19 318,240 SH SHARED 01 318,240
HUDSON CITY BANCORP COM 443683107 3.07 543 SH SHARED 20 543
HUDSON CITY BANCORP COM 443683107 3.25 575 SH SHARED 21 575
HUDSON CITY BANCORP COM 443683107 103.58 18,300 SH C SHARED 18,300
HUDSON CITY BANCORP COM 443683107 130.18 23,000 SH P SHARED 23,000
HUDSON CITY BANCORP COM 443683107 177.16 31,300 SH SHARED 31,300
HUDSON CITY BANCORP COM 443683107 2,418.94 427,374 SH SHARED 01 427,374
HUDSON HIGHLAND
GROUP INC COM 443792106 10.43 3,050 SH SHARED 01 3,050
HUDSON TECHNOLOGIES
INC COM 444144109 1.48 1,263 SH SOLE 1,263
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25.54 1,200 SH P SHARED 1,200
HUGOTON RTY TR TEX UNIT BEN INT 444717102 146.85 6,900 SH C SHARED 6,900
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4,068.35 191,164 SH SHARED 01 191,164
HUMAN GENOME
SCIENCES INC NOTE 2.250% 8/1 444903AM0 579.60 560,000 PRN SHARED 560,000
HUMAN GENOME
SCIENCES INC COM 444903108 46.36 3,653 SH SHARED 3,653
HUMAN GENOME
SCIENCES INC COM 444903108 138.32 10,900 SH P SHARED 10,900
HUMAN GENOME
SCIENCES INC COM 444903108 188.00 14,815 SH SHARED 14,815
HUMAN GENOME
SCIENCES INC COM 444903108 563.91 44,437 SH SHARED 01 44,437
HUMAN GENOME
SCIENCES INC COM 444903108 1,055.81 83,200 SH C SHARED 83,200
HUMAN GENOME
SCIENCES INC NOTE 2.250% 8/1 444903AM0 17.60 17,000 PRN SHARED 01 17,000
HUMANA INC COM 444859102 9.16 126 SH SHARED 20 126
HUMANA INC COM 444859102 23.35 321 SH SHARED 21 321
HUMANA INC COM 444859102 429.11 5,900 SH P SHARED 5,900
HUMANA INC COM 444859102 901.85 12,400 SH C SHARED 12,400
HUMANA INC COM 444859102 1,354.09 18,618 SH SHARED 18,618
HUMANA INC COM 444859102 5,047.46 69,400 SH SHARED 69,400
HUMANA INC COM 444859102 19,557.61 268,907 SH SHARED 01 268,907
HUNT J B TRANS SVCS
INC COM 445658107 15.46 428 SH SHARED 21 428
HUNT J B TRANS SVCS
INC COM 445658107 53.93 1,493 SH SHARED 1,493
HUNT J B TRANS SVCS
INC COM 445658107 137.26 3,800 SH C SHARED 3,800
HUNT J B TRANS SVCS
INC COM 445658107 152.25 4,215 SH SHARED 20 4,215
HUNT J B TRANS SVCS
INC COM 445658107 205.45 5,688 SH SHARED 5,688
HUNT J B TRANS SVCS
INC COM 445658107 5,472.36 151,505 SH SHARED 01 151,505
HUNTINGTON
BANCSHARES INC COM 446150104 455.91 94,982 SH SHARED 01 94,982
HUNTINGTON
BANCSHARES INC COM 446150104 635.52 132,400 SH C SHARED 132,400
HUNTINGTON
BANCSHARES INC COM 446150104 3,571.20 744,000 SH P SHARED 744,000
HUNTINGTON
BANCSHARES INC PFD CONV SER A 446150401 5.25 5 SH SHARED 01 5
HUNTINGTON INGALLS
INDS INC COM 446413106 0.39 16 SH SHARED 21 16
HUNTINGTON INGALLS
INDS INC COM 446413106 301.04 12,373 SH SHARED 12,373
HUNTINGTON INGALLS
INDS INC COM 446413106 419.86 17,257 SH SHARED 01 17,257
HUNTSMAN CORP COM 447011107 3.48 360 SH SHARED 20 360
HUNTSMAN CORP COM 447011107 359.72 37,200 SH C SHARED 37,200
HUNTSMAN CORP COM 447011107 516.38 53,400 SH P SHARED 53,400
HUNTSMAN CORP COM 447011107 1,891.28 195,582 SH SHARED 195,582
HUNTSMAN CORP COM 447011107 2,369.81 245,068 SH SHARED 01 245,068
HURCO COMPANIES INC COM 447324104 1.90 94 SH SHARED 01 94
HURON CONSULTING
GROUP INC COM 447462102 1.56 50 SH SHARED 01 50
HURON CONSULTING
GROUP INC COM 447462102 31.13 1,000 SH P SHARED 1,000
HUTCHINSON
TECHNOLOGY INC COM 448407106 1.67 850 SH SHARED 01 850
HYATT HOTELS CORP COM CL A 448579102 1.69 54 SH SHARED 21 54
HYATT HOTELS CORP COM CL A 448579102 15.69 500 SH C SHARED 500
HYATT HOTELS CORP COM CL A 448579102 60.10 1,916 SH SHARED 01 1,916
HYATT HOTELS CORP COM CL A 448579102 673.01 21,454 SH SHARED 21,454
HYPERDYNAMICS CORP COM 448954107 31.08 8,400 SH P SHARED 8,400
HYPERDYNAMICS CORP COM 448954107 41.81 11,300 SH SHARED 01 11,300
HYPERDYNAMICS CORP COM 448954107 63.64 17,200 SH C SHARED 17,200
HYPERDYNAMICS CORP COM 448954107 1,372.23 370,873 SH SHARED 370,873
I D SYSTEMS INC COM 449489103 25.37 5,000 SH SHARED 01 5,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 25.75 651 SH SHARED 20 651
IAC INTERACTIVECORP COM PAR $.001 44919P508 138.43 3,500 SH C SHARED 3,500
IAC INTERACTIVECORP COM PAR $.001 44919P508 215.11 5,439 SH SHARED 5,439
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,572.39 39,757 SH SHARED 01 39,757
IAMGOLD CORP COM 450913108 7.02 355 SH SHARED 20 355
IAMGOLD CORP COM 450913108 395.60 20,000 SH SHARED 20,000
IAMGOLD CORP COM 450913108 704.17 35,600 SH C SHARED 35,600
IAMGOLD CORP COM 450913108 1,743.80 88,160 SH SHARED 01 88,160
IAMGOLD CORP COM 450913108 2,820.63 142,600 SH P SHARED 142,600
IAMGOLD CORP COM 450913108 6,980.94 352,929 SH SHARED 352,929
IBERIABANK CORP COM 450828108 144.05 3,061 SH SHARED 01 3,061
IBERIABANK CORP COM 450828108 231.06 4,910 SH SHARED 20 4,910
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 17.27 477 SH SHARED 477
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 161.63 4,463 SH SHARED 01 4,463
ICF INTL INC COM 44925C103 41.01 2,180 SH SHARED 20 2,180
ICF INTL INC COM 44925C103 250.40 13,312 SH SHARED 01 13,312
ICG GROUP INC COM 44928D108 16.40 1,781 SH SHARED 01 1,781
ICICI BK LTD ADR 45104G104 6.94 200 SH SHARED 17 200
ICICI BK LTD ADR 45104G104 86.80 2,500 SH SHARED 2,500
ICICI BK LTD ADR 45104G104 786.58 22,655 SH SHARED 20 22,655
ICICI BK LTD ADR 45104G104 4,176.02 120,277 SH SHARED 01 120,277
ICICI BK LTD ADR 45104G104 14,363.63 413,699 SH SHARED 413,699
ICON PUB LTD CO SPONSORED ADR 45103T107 103.28 6,423 SH SHARED 01 6,423
ICONIX BRAND GROUP
INC COM 451055107 106.08 6,714 SH SHARED 01 6,714
ICONIX BRAND GROUP
INC COM 451055107 175.08 11,081 SH SHARED 11,081
ICU MED INC COM 44930G107 14.24 387 SH SHARED 21 387
ICU MED INC COM 44930G107 145.54 3,955 SH SHARED 20 3,955
ICU MED INC COM 44930G107 686.03 18,642 SH SHARED 01 18,642
IDACORP INC COM 451107106 114.51 3,031 SH SHARED 01 3,031
IDACORP INC COM 451107106 143.34 3,794 SH SHARED 3,794
IDENIX
PHARMACEUTICALS INC COM 45166R204 70.66 14,160 SH SHARED 01 14,160
IDENTIVE GROUP INC COM 45170X106 1.00 500 SH P SHARED 500
IDENTIVE GROUP INC COM 45170X106 10.95 5,500 SH SHARED 01 5,500
IDERA
PHARMACEUTICALS INC COM NEW 45168K306 0.04 30 SH SOLE 30
IDEX CORP COM 45167R104 13.68 439 SH SHARED 21 439
IDEX CORP COM 45167R104 188.99 6,065 SH SHARED 20 6,065
IDEX CORP COM 45167R104 1,675.38 53,767 SH SHARED 01 53,767
IDEX CORP COM 45167R104 2,409.60 77,330 SH SHARED 77,330
IDEXX LABS INC COM 45168D104 600.66 8,709 SH SHARED 8,709
IDEXX LABS INC COM 45168D104 3,289.18 47,690 SH SHARED 01 47,690
IDT CORP CL B NEW 448947507 2.04 100 SH P SHARED 100
IDT CORP CL B NEW 448947507 2.53 124 SH SHARED 01 124
IDT CORP CL B NEW 448947507 51.18 2,509 SH SHARED 2,509
IDT CORP CL B NEW 448947507 55.08 2,700 SH C SHARED 2,700
IEC ELECTRS CORP NEW COM 44949L105 12.78 2,515 SH SOLE 2,515
IF BANCORP INC COM 44951J105 65.64 5,940 SH SOLE 5,940
IGATE CORP COM 45169U105 1.38 120 SH SHARED 01 120
IGATE CORP COM 45169U105 8.08 700 SH C SHARED 700
IGI LABS INC COM 449575109 0.75 680 SH SHARED 01 680
IGI LABS INC COM 449575109 2.90 2,635 SH SHARED 2,635
IGO INC COM 449593102 5.12 4,000 SH SHARED 01 4,000
IGO INC COM 449593102 19.58 15,300 SH C SHARED 15,300
IHS INC CL A 451734107 127.18 1,700 SH SHARED 1,700
IHS INC CL A 451734107 263.33 3,520 SH SHARED 01 3,520
IHS INC CL A 451734107 1,342.91 17,951 SH SHARED 17,951
II VI INC COM 902104108 6.60 377 SH SHARED 21 377
II VI INC COM 902104108 15.75 900 SH P SHARED 900
II VI INC COM 902104108 33.25 1,900 SH C SHARED 1,900
II VI INC COM 902104108 211.84 12,105 SH SHARED 20 12,105
II VI INC COM 902104108 1,585.38 90,593 SH SHARED 01 90,593
IKONICS CORP COM 45172K102 201.97 25,993 SH SOLE 25,993
ILLINOIS TOOL WKS
INC COM 452308109 49.75 1,196 SH SHARED 21 1,196
ILLINOIS TOOL WKS
INC COM 452308109 86.11 2,070 SH SHARED 2,070
ILLINOIS TOOL WKS
INC COM 452308109 270.40 6,500 SH P SHARED 6,500
ILLINOIS TOOL WKS
INC COM 452308109 1,019.20 24,500 SH SHARED 24,500
ILLINOIS TOOL WKS
INC COM 452308109 1,130.19 27,168 SH SHARED 20 27,168
ILLINOIS TOOL WKS
INC COM 452308109 4,588.48 110,300 SH C SHARED 110,300
ILLINOIS TOOL WKS
INC COM 452308109 92,387.86 2,220,862 SH SHARED 01 2,220,862
ILLUMINA INC COM 452327109 318.11 7,774 SH SHARED 7,774
ILLUMINA INC COM 452327109 364.19 8,900 SH C SHARED 8,900
ILLUMINA INC COM 452327109 540.14 13,200 SH P SHARED 13,200
ILLUMINA INC COM 452327109 1,695.89 41,444 SH SHARED 41,444
ILLUMINA INC COM 452327109 11,237.78 274,628 SH SHARED 01 274,628
IMAGE SENSING SYS
INC COM 45244C104 3.70 569 SH SHARED 569
IMAGE SENSING SYS
INC COM 45244C104 6.50 1,000 SH SHARED 01 1,000
IMATION CORP COM 45245A107 0.24 33 SH SHARED 01 33
IMAX CORP COM 45245E109 60.82 4,200 SH C SHARED 4,200
IMAX CORP COM 45245E109 150.24 10,376 SH SHARED 01 10,376
IMAX CORP COM 45245E109 214.65 14,824 SH SHARED 14,824
IMAX CORP COM 45245E109 406.89 28,100 SH P SHARED 28,100
IMMUCELL CORP COM PAR $0.10 452525306 5.30 1,000 SH SHARED 01 1,000
IMMUNOGEN INC COM 45253H101 1.10 100 SH P SHARED 100
IMMUNOGEN INC COM 45253H101 107.41 9,800 SH C SHARED 9,800
IMMUNOGEN INC COM 45253H101 396.01 36,132 SH SHARED 01 36,132
IMMUNOMEDICS INC COM 452907108 2.56 800 SH P SHARED 800
IMMUNOMEDICS INC COM 452907108 100.00 31,250 SH SHARED 01 31,250
IMMUNOMEDICS INC COM 452907108 242.56 75,800 SH C SHARED 75,800
IMMUNOMEDICS INC COM 452907108 315.96 98,737 SH SHARED 98,737
IMPAC MTG HLDGS INC COM NEW 45254P508 9.23 4,733 SH SHARED 01 4,733
IMPAX LABORATORIES
INC COM 45256B101 1.79 100 SH P SHARED 100
IMPAX LABORATORIES
INC COM 45256B101 26.87 1,500 SH C SHARED 1,500
IMPAX LABORATORIES
INC COM 45256B101 94.42 5,272 SH SHARED 01 5,272
IMPERIAL HLDGS INC COM 452834104 4.80 2,000 SH C SHARED 2,000
IMPERIAL HLDGS INC COM 452834104 4.87 2,030 SH SHARED 01 2,030
IMPERIAL OIL LTD COM NEW 453038408 97.50 2,700 SH SHARED 21 2,700
IMPERIAL OIL LTD COM NEW 453038408 111.94 3,100 SH P SHARED 3,100
IMPERIAL OIL LTD COM NEW 453038408 194.99 5,400 SH C SHARED 5,400
IMPERIAL OIL LTD COM NEW 453038408 235.11 6,511 SH SHARED 6,511
IMPERIAL OIL LTD COM NEW 453038408 556.09 15,400 SH SHARED 15,400
IMPERIAL OIL LTD COM NEW 453038408 2,541.28 70,376 SH SHARED 01 70,376
IMPERIAL SUGAR CO
NEW COM NEW 453096208 0.64 100 SH P SHARED 100
IMPERIAL SUGAR CO
NEW COM NEW 453096208 64.40 10,000 SH C SHARED 10,000
IMPERIAL SUGAR CO
NEW COM NEW 453096208 100.77 15,648 SH SHARED 01 15,648
IMRIS INC COM 45322N105 93.16 23,886 SH SOLE 23,886
INCREDIMAIL LTD SHS M5364E104 19.12 4,211 SH SOLE 4,211
INCYTE CORP COM 45337C102 2.05 147 SH SHARED 21 147
INCYTE CORP COM 45337C102 4.19 300 SH P SHARED 300
INCYTE CORP COM 45337C102 114.55 8,200 SH C SHARED 8,200
INCYTE CORP COM 45337C102 1,544.06 110,527 SH SHARED 01 110,527
INDEPENDENT BANK
CORP MASS COM 453836108 14.44 664 SH SHARED 21 664
INDEPENDENT BANK
CORP MASS COM 453836108 51.31 2,360 SH SHARED 2,360
INDEPENDENT BANK
CORP MASS COM 453836108 725.18 33,357 SH SHARED 01 33,357
INDEPENDENT BANK
CORP MICH COM NEW 453838609 3.56 1,855 SH SHARED 1,855
INDEPENDENT BANK
CORP MICH COM NEW 453838609 4.03 2,100 SH SHARED 01 2,100
INDEXIQ ETF TR AUST SM CP ETF 45409B826 74.14 3,539 SH SHARED 3,539
INDEXIQ ETF TR AUST SM CP ETF 45409B826 86.46 4,127 SH SHARED 01 4,127
INDEXIQ ETF TR CAN SML CP ETF 45409B867 18.88 803 SH SHARED 803
INDEXIQ ETF TR CAN SML CP ETF 45409B867 185.37 7,883 SH SHARED 01 7,883
INDEXIQ ETF TR EMER MRKT MDCP 45409B644 9.08 637 SH SOLE 637
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 40.20 1,839 SH SOLE 1,839
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,440.36 164,824 SH SHARED 01 164,824
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40.15 1,671 SH SOLE 1,671
INDEXIQ ETF TR IQ STH KOR SML 45409B768 59.44 2,451 SH SOLE 2,451
INDIA FD INC COM 454089103 2.29 100 SH C SHARED 100
INDIA FD INC COM 454089103 68.82 3,000 SH SHARED 3,000
INDIA FD INC COM 454089103 1,440.82 62,808 SH SHARED 01 62,808
INDIA FD INC COM 454089103 9,150.49 398,888 SH SHARED 398,888
INDIA GLOBALIZATION
CAP INC COM 45408X100 21.49 122,797 SH SOLE 122,797
INDIA GLOBALIZATION
CAP INC UNIT 03/08/2013 45408X209 0.05 300 SH SOLE 300
INDIA GLOBALIZATION
CAP INC *W EXP 03/08/201 45408X118 0.02 2,167 SH SOLE 2,167
INDIANA COMMUNITY
BANCORP COM 454674102 0.53 36 SH SOLE 36
INDUSTRIAL SVCS
AMER INC FLA COM 456314103 4.68 797 SH SOLE 797
INDUSTRIAS BACHOCO
S A B DE SPON ADR B 456463108 32.40 1,442 SH SOLE 1,442
INERGY L P UNIT LTD PTNR 456615103 60.05 2,400 SH C SHARED 2,400
INERGY L P UNIT LTD PTNR 456615103 238.57 9,535 SH SHARED 9,535
INERGY L P UNIT LTD PTNR 456615103 322.76 12,900 SH P SHARED 12,900
INERGY L P UNIT LTD PTNR 456615103 26,951.67 1,077,205 SH SHARED 01 1,077,205
INFINERA CORPORATION COM 45667G103 19.30 2,500 SH SHARED 01 2,500
INFINERA CORPORATION COM 45667G103 247.04 32,000 SH P SHARED 32,000
INFINERA CORPORATION COM 45667G103 4,602.66 596,200 SH C SHARED 596,200
INFINITY
PHARMACEUTICALS INC COM 45665G303 42.30 6,000 SH SHARED 01 6,000
INFINITY PPTY & CAS
CORP COM 45665Q103 713.73 13,600 SH SHARED 01 13,600
INFORMATICA CORP COM 45666Q102 8.19 200 SH C SHARED 200
INFORMATICA CORP COM 45666Q102 3,505.32 85,600 SH P SHARED 85,600
INFORMATICA CORP COM 45666Q102 4,636.89 113,233 SH SHARED 01 113,233
INFORMATICA CORP COM 45666Q102 6,338.73 154,792 SH SHARED 154,792
INFOSONICS CORP COM 456784107 1.00 1,813 SH SOLE 1,813
INFOSPACE INC COM PAR $.0001 45678T300 4.04 483 SH SHARED 01 483
INFOSPACE INC COM PAR $.0001 45678T300 12,106.08 1,448,096 SH SHARED 1,448,096
INFOSYS LTD SPONSORED ADR 456788108 224.96 4,405 SH SHARED 20 4,405
INFOSYS LTD SPONSORED ADR 456788108 4,326.96 84,726 SH SHARED 01 84,726
INFOSYS LTD SPONSORED ADR 456788108 14,269.21 279,405 SH SHARED 279,405
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 18.23 1,321 SH SHARED 1,321
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 116.86 8,468 SH SHARED 01 8,468
ING EMERGING MKTS
HGH DIV EQ COM 45685X104 2,427.88 180,780 SH SHARED 01 180,780
ING GLBL ADV & PREM
OPP FUND COM 44982N109 1,109.84 101,355 SH SHARED 01 101,355
ING GLOBAL EQTY DIV
& PREM O COM 45684E107 1,239.52 133,857 SH SHARED 01 133,857
ING GROEP N V SPONSORED ADR 456837103 0.99 141 SH SHARED 21 141
ING GROEP N V SPONSORED ADR 456837103 12.39 1,758 SH SHARED 20 1,758
ING GROEP N V SPONSORED ADR 456837103 4,630.29 656,779 SH SHARED 01 656,779
ING GROEP N V SPONSORED ADR 456837103 5,374.22 762,300 SH SHARED 762,300
ING INFRASTRUCTURE
INDLS & M COM 45685U100 18,038.32 1,128,806 SH SHARED 01 1,128,806
ING INTL HIGH DIVD
EQTY INC COM 45684Q100 3.58 396 SH SHARED 396
ING INTL HIGH DIVD
EQTY INC COM 45684Q100 3.61 399 SH SHARED 01 399
ING PRIME RATE TR SH BEN INT 44977W106 5.49 1,072 SH SHARED 1,072
ING PRIME RATE TR SH BEN INT 44977W106 1,763.50 344,434 SH SHARED 01 344,434
ING RISK MANAGED
NAT RES FD COM 449810100 0.92 74 SH SHARED 74
ING RISK MANAGED
NAT RES FD COM 449810100 396.33 31,783 SH SHARED 01 31,783
INGERSOLL-RAND
GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 48.00 30,000 PRN SHARED 01 30,000
INGERSOLL-RAND
GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 9.60 6,000 PRN SHARED 6,000
INGERSOLL-RAND PLC SHS G47791101 5.90 210 SH SHARED 20 210
INGERSOLL-RAND PLC SHS G47791101 66.43 2,365 SH SHARED 21 2,365
INGERSOLL-RAND PLC SHS G47791101 442.92 15,768 SH SHARED 15,768
INGERSOLL-RAND PLC SHS G47791101 1,030.90 36,700 SH P SHARED 36,700
INGERSOLL-RAND PLC SHS G47791101 1,272.48 45,300 SH C SHARED 45,300
INGERSOLL-RAND PLC SHS G47791101 4,535.30 161,456 SH SHARED 01 161,456
INGLES MKTS INC CL A 457030104 126.59 8,890 SH SHARED 01 8,890
INGRAM MICRO INC CL A 457153104 5.48 340 SH SHARED 20 340
INGRAM MICRO INC CL A 457153104 12.90 800 SH C SHARED 800
INGRAM MICRO INC CL A 457153104 20.97 1,300 SH P SHARED 1,300
INGRAM MICRO INC CL A 457153104 94.52 5,860 SH SHARED 01 5,860
INGRAM MICRO INC CL A 457153104 452.83 28,074 SH SHARED 28,074
INHIBITEX INC COM 45719T103 60.30 24,511 SH SOLE 24,511
INLAND REAL ESTATE
CORP COM NEW 457461200 21.68 2,970 SH SHARED 01 2,970
INLAND REAL ESTATE
CORP COM NEW 457461200 284.85 39,021 SH SHARED 39,021
INLAND REAL ESTATE
CORP COM NEW 457461200 319.74 43,800 SH SHARED 43,800
INNOPHOS HOLDINGS
INC COM 45774N108 3.99 100 SH P SHARED 100
INNOPHOS HOLDINGS
INC COM 45774N108 19.94 500 SH C SHARED 500
INNOPHOS HOLDINGS
INC COM 45774N108 693.27 17,384 SH SHARED 01 17,384
INNOSPEC INC COM 45768S105 626.07 25,860 SH SHARED 01 25,860
INNOTRAC CORP COM 45767M109 2.45 1,803 SH SOLE 1,803
INNOVARO INC COM 45777T102 1.96 1,223 SH SOLE 1,223
INNOVATIVE
SOLUTIONS & SUPPO COM 45769N105 4.19 868 SH SOLE 868
INNSUITES
HOSPITALITY TR SH BEN INT 457919108 2.70 1,317 SH SOLE 1,317
INSIGHT ENTERPRISES
INC COM 45765U103 8.52 563 SH SHARED 01 563
INSIGNIA SYS INC COM 45765Y105 4.01 1,699 SH SOLE 1,699
INSITUFORM
TECHNOLOGIES INC CL A 457667103 0.36 31 SH SHARED 01 31
INSITUFORM
TECHNOLOGIES INC CL A 457667103 5.79 500 SH C SHARED 500
INSITUFORM
TECHNOLOGIES INC CL A 457667103 1,906.44 164,632 SH SHARED 164,632
INSPERITY INC COM 45778Q107 6.68 300 SH C SOLE 300
INSPERITY INC COM 45778Q107 380.14 17,085 SH SOLE 17,085
INSTITUTIONAL FINL
MKTS INC COM 45779L107 0.99 521 SH SOLE 521
INSULET CORP COM 45784P101 1.53 100 SH C SHARED 100
INSULET CORP COM 45784P101 44.09 2,889 SH SHARED 2,889
INSULET CORP COM 45784P101 1,399.60 91,717 SH SHARED 01 91,717
INSWEB CORP COM NEW 45809K202 7.58 1,242 SH SOLE 1,242
INTEGRA
LIFESCIENCES HLDGS C COM NEW 457985208 50.86 1,422 SH SHARED 01 1,422
INTEGRAMED AMER INC COM NEW 45810N302 8.85 1,134 SH SOLE 1,134
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 0.52 100 SH C SHARED 100
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 2.58 500 SH SHARED 01 500
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 4.12 800 SH P SHARED 800
INTEGRATED
ELECTRICAL SVC COM 45811E301 1.37 675 SH SOLE 675
INTEGRATED SILICON
SOLUTION COM 45812P107 9.33 1,195 SH SHARED 01 1,195
INTEGRYS ENERGY
GROUP INC COM 45822P105 14.10 290 SH SHARED 20 290
INTEGRYS ENERGY
GROUP INC COM 45822P105 38.90 800 SH P SHARED 800
INTEGRYS ENERGY
GROUP INC COM 45822P105 257.69 5,300 SH SHARED 5,300
INTEGRYS ENERGY
GROUP INC COM 45822P105 306.31 6,300 SH C SHARED 6,300
INTEGRYS ENERGY
GROUP INC COM 45822P105 440.79 9,066 SH SHARED 9,066
INTEGRYS ENERGY
GROUP INC COM 45822P105 1,166.54 23,993 SH SHARED 01 23,993
INTEL CORP SDCV 2.950%12/1 458140AD2 258.51 255,000 PRN SHARED 01 255,000
INTEL CORP COM 458140100 27.74 1,300 SH P SHARED 01 1,300
INTEL CORP COM 458140100 196.13 9,193 SH SHARED 20 9,193
INTEL CORP COM 458140100 233.51 10,945 SH SHARED 21 10,945
INTEL CORP COM 458140100 7,679.13 359,931 SH SHARED 359,931
INTEL CORP COM 458140100 56,156.00 2,632,107 SH SHARED 2,632,107
INTEL CORP COM 458140100 88,979.56 4,170,591 SH C SHARED 4,170,591
INTEL CORP COM 458140100 91,531.42 4,290,200 SH P SHARED 4,290,200
INTEL CORP COM 458140100 284,957.56 13,356,342 SH SHARED 01 13,356,342
INTELLIGENT SYS
CORP NEW COM 45816D100 5.49 3,894 SH SOLE 3,894
INTER PARFUMS INC COM 458334109 356.51 23,075 SH SHARED 01 23,075
INTERACTIVE BROKERS
GROUP IN COM 45841N107 2.79 200 SH P SHARED 200
INTERACTIVE BROKERS
GROUP IN COM 45841N107 4.18 300 SH C SHARED 300
INTERACTIVE BROKERS
GROUP IN COM 45841N107 20.25 1,454 SH SHARED 01 1,454
INTERACTIVE BROKERS
GROUP IN COM 45841N107 261.65 18,783 SH SHARED 18,783
INTERACTIVE
INTELLIGENCE GRO COM 45841V109 12.19 450 SH SHARED 01 450
INTERCLICK INC COM NEW 458483203 13.58 2,447 SH SHARED 01 2,447
INTERCLICK INC COM NEW 458483203 43.78 7,888 SH SHARED 7,888
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 10.05 625 SH SHARED 21 625
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 202.11 12,569 SH SHARED 01 12,569
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 372.65 23,175 SH SHARED 23,175
INTERCONTINENTALEXCHANGE
INC COM 45865V100 10.05 85 SH SHARED 21 85
INTERCONTINENTALEXCHANGE
INC COM 45865V100 24.83 210 SH SHARED 20 210
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,513.73 12,800 SH C SHARED 12,800
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,596.51 13,500 SH SHARED 13,500
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,211.46 18,700 SH P SHARED 18,700
INTERCONTINENTALEXCHANGE
INC COM 45865V100 7,038.95 59,521 SH SHARED 59,521
INTERCONTINENTALEXCHANGE
INC COM 45865V100 23,804.79 201,292 SH SHARED 01 201,292
INTERDIGITAL INC COM 45867G101 23.66 508 SH SHARED 21 508
INTERDIGITAL INC COM 45867G101 535.67 11,500 SH P SHARED 11,500
INTERDIGITAL INC COM 45867G101 645.51 13,858 SH SHARED 13,858
INTERDIGITAL INC COM 45867G101 3,150.72 67,641 SH SHARED 01 67,641
INTERDIGITAL INC COM 45867G101 4,616.08 99,100 SH C SHARED 99,100
INTERFACE INC CL A 458665106 49.44 4,169 SH SHARED 01 4,169
INTERGROUP CORP COM 458685104 4.60 200 SH SHARED 01 200
INTERGROUP CORP COM 458685104 26.88 1,169 SH SHARED 1,169
INTERLINE BRANDS INC COM 458743101 45.79 3,558 SH SOLE 3,558
INTERMEC INC COM 458786100 0.01 2 SH SHARED 01 2
INTERMUNE INC COM 45884X103 103.02 5,100 SH P SOLE 5,100
INTERMUNE INC COM 45884X103 123.22 6,100 SH C SOLE 6,100
INTERNAP NETWORK
SVCS CORP COM PAR $.001 45885A300 13.79 2,792 SH SHARED 01 2,792
INTERNATIONAL
BUSINESS MACHS COM 459200101 358.83 2,052 SH SHARED 21 2,052
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,015.12 5,805 SH SHARED 17 5,805
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,447.92 8,280 SH SHARED 20 8,280
INTERNATIONAL
BUSINESS MACHS COM 459200101 13,712.96 78,418 SH SHARED 78,418
INTERNATIONAL
BUSINESS MACHS COM 459200101 71,032.19 406,200 SH C SHARED 406,200
INTERNATIONAL
BUSINESS MACHS COM 459200101 109,870.82 628,300 SH P SHARED 628,300
INTERNATIONAL
BUSINESS MACHS COM 459200101 115,950.53 663,067 SH SHARED 663,067
INTERNATIONAL
BUSINESS MACHS COM 459200101 233,253.32 1,333,867 SH SHARED 01 1,333,867
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 5.62 100 SH P SHARED 100
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 309.21 5,500 SH SHARED 5,500
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,228.07 21,844 SH SHARED 01 21,844
INTERNATIONAL GAME
TECHNOLOG NOTE 3.250% 5/0 459902AQ5 94.30 82,000 PRN SHARED 01 82,000
INTERNATIONAL GAME
TECHNOLOG COM 459902102 111.88 7,700 SH P SHARED 7,700
INTERNATIONAL GAME
TECHNOLOG COM 459902102 254.28 17,500 SH SHARED 17,500
INTERNATIONAL GAME
TECHNOLOG COM 459902102 797.55 54,890 SH SHARED 20 54,890
INTERNATIONAL GAME
TECHNOLOG COM 459902102 1,454.80 100,124 SH SHARED 01 100,124
INTERNATIONAL GAME
TECHNOLOG COM 459902102 1,554.71 107,000 SH C SHARED 107,000
INTERNATIONAL
RECTIFIER CORP COM 460254105 59.58 3,200 SH C SHARED 3,200
INTERNATIONAL
RECTIFIER CORP COM 460254105 104.55 5,615 SH SHARED 20 5,615
INTERNATIONAL
RECTIFIER CORP COM 460254105 220.46 11,840 SH SHARED 11,840
INTERNATIONAL
RECTIFIER CORP COM 460254105 374.09 20,091 SH SHARED 01 20,091
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 70.24 3,799 SH SHARED 01 3,799
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 1,787.25 78,251 SH SHARED 01 78,251
INTERNATIONAL TOWER
HILL MIN COM 46050R102 0.50 100 SH P SHARED 100
INTERNATIONAL TOWER
HILL MIN COM 46050R102 2.52 500 SH SHARED 01 500
INTERNATIONAL TOWER
HILL MIN COM 46050R102 29.17 5,800 SH C SHARED 5,800
INTERNATIONAL TOWER
HILL MIN COM 46050R102 93.56 18,600 SH SHARED 18,600
INTERNET
ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1,805.61 33,100 SH SHARED 01 33,100
INTERNET
GOLD-GOLDEN LINES L ORD M56595107 27.52 2,418 SH SOLE 2,418
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 96.20 1,300 SH SHARED 01 1,300
INTERNET
INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1.30 500 SH SHARED 01 500
INTERNET INITIATIVE
JAPAN IN SPONSORED ADR 46059T109 27.68 2,426 SH SOLE 2,426
INTEROIL CORP COM 460951106 192.15 3,940 SH SHARED 01 3,940
INTEROIL CORP COM 460951106 1,516.75 31,100 SH C SHARED 31,100
INTEROIL CORP COM 460951106 4,348.77 89,169 SH SHARED 89,169
INTEROIL CORP COM 460951106 5,457.36 111,900 SH P SHARED 111,900
INTERPHASE CORP COM 460593106 4.41 1,083 SH SOLE 1,083
INTERPUBLIC GROUP
COS INC NOTE 4.750% 3/1 460690BE9 3,272.50 3,080,000 PRN SOLE 3,080,000
INTERPUBLIC GROUP
COS INC NOTE 4.250% 3/1 460690BA7 2,562.23 2,540,000 PRN SHARED 2,540,000
INTERPUBLIC GROUP
COS INC COM 460690100 5.04 700 SH SHARED 20 700
INTERPUBLIC GROUP
COS INC COM 460690100 222.48 30,900 SH SHARED 30,900
INTERPUBLIC GROUP
COS INC COM 460690100 228.96 31,800 SH C SHARED 31,800
INTERPUBLIC GROUP
COS INC COM 460690100 2,743.92 381,100 SH P SHARED 381,100
INTERPUBLIC GROUP
COS INC COM 460690100 4,823.48 669,928 SH SHARED 01 669,928
INTERPUBLIC GROUP
COS INC COM 460690100 11,653.59 1,618,554 SH SHARED 1,618,554
INTERPUBLIC GROUP
COS INC NOTE 4.250% 3/1 460690BA7 50.44 50,000 PRN SHARED 01 50,000
INTERSIL CORP CL A 46069S109 41.02 3,986 SH SHARED 01 3,986
INTERSIL CORP CL A 46069S109 69.97 6,800 SH C SHARED 6,800
INTERSIL CORP CL A 46069S109 91.04 8,847 SH SHARED 8,847
INTERSIL CORP CL A 46069S109 91.38 8,880 SH SHARED 20 8,880
INTERSIL CORP CL A 46069S109 103.93 10,100 SH P SHARED 10,100
INTERVAL LEISURE
GROUP INC COM 46113M108 12.56 943 SH SHARED 01 943
INTERXION HOLDING
N.V SHS N47279109 1,028.65 87,100 SH SHARED 01 87,100
INTEST CORP COM 461147100 6.47 2,452 SH SOLE 2,452
INTEVAC INC COM 461148108 4.06 581 SH SOLE 581
INTL FCSTONE INC COM 46116V105 673.45 32,440 SH SHARED 01 32,440
INTL PAPER CO COM 460146103 6.79 292 SH SHARED 21 292
INTL PAPER CO COM 460146103 492.90 21,200 SH SHARED 21,200
INTL PAPER CO COM 460146103 14,428.95 620,600 SH P SHARED 620,600
INTL PAPER CO COM 460146103 18,899.93 812,900 SH C SHARED 812,900
INTL PAPER CO COM 460146103 24,508.22 1,054,117 SH SHARED 01 1,054,117
INTRALINKS HLDGS INC COM 46118H104 3.76 500 SH C SOLE 500
INTREPID POTASH INC COM 46121Y102 111.92 4,500 SH P SHARED 4,500
INTREPID POTASH INC COM 46121Y102 594.39 23,900 SH C SHARED 23,900
INTREPID POTASH INC COM 46121Y102 1,269.41 51,042 SH SHARED 01 51,042
INTRICON CORP COM 46121H109 0.25 80 SH SHARED 80
INTRICON CORP COM 46121H109 3.53 1,150 SH SHARED 01 1,150
INTUIT COM 461202103 8.68 183 SH SHARED 21 183
INTUIT COM 461202103 250.72 5,285 SH SHARED 20 5,285
INTUIT COM 461202103 265.66 5,600 SH C SHARED 5,600
INTUIT COM 461202103 387.25 8,163 SH SHARED 8,163
INTUIT COM 461202103 531.33 11,200 SH P SHARED 11,200
INTUIT COM 461202103 711.60 15,000 SH SHARED 15,000
INTUIT COM 461202103 6,509.19 137,209 SH SHARED 01 137,209
INTUITIVE SURGICAL
INC COM NEW 46120E602 37.16 102 SH SHARED 102
INTUITIVE SURGICAL
INC COM NEW 46120E602 827.28 2,271 SH SHARED 2,271
INTUITIVE SURGICAL
INC COM NEW 46120E602 13,551.22 37,200 SH P SHARED 37,200
INTUITIVE SURGICAL
INC COM NEW 46120E602 14,518.74 39,856 SH SHARED 01 39,856
INTUITIVE SURGICAL
INC COM NEW 46120E602 20,545.39 56,400 SH C SHARED 56,400
INUVO INC COM NEW 46122W204 2.65 2,600 SH SHARED 01 2,600
INVACARE CORP COM 461203101 0.09 4 SH SHARED 4
INVACARE CORP COM 461203101 548.35 23,800 SH SHARED 01 23,800
INVENTURE FOODS INC COM 461212102 7.73 2,008 SH SOLE 2,008
INVESCO CALI INSRD
MUNI INCO COM 46130L109 54.96 3,898 SH SHARED 3,898
INVESCO CALI INSRD
MUNI INCO COM 46130L109 248.09 17,595 SH SHARED 01 17,595
INVESCO CALI QLTY
MUNI SEC COM 46130M107 0.57 44 SH SHARED 01 44
INVESCO HIGH YIELD
INVST FD COM 46133K108 7.61 1,362 SH SHARED 1,362
INVESCO HIGH YIELD
INVST FD COM 46133K108 39.20 7,012 SH SHARED 01 7,012
INVESCO INSRD MUNI
BND TRUST COM 46130Y101 1.52 100 SH SHARED 01 100
INVESCO INSRD MUNI
INCM TRST COM 46132P108 65.24 4,217 SH SHARED 01 4,217
INVESCO INSURED
CALI MUNI SE COM 46130W105 29.13 2,192 SH SHARED 2,192
INVESCO INSURED
CALI MUNI SE COM 46130W105 267.79 20,150 SH SHARED 01 20,150
INVESCO INSURED
MUNI SEC COM 46132T100 126.90 9,019 SH SHARED 9,019
INVESCO INSURED
MUNI SEC COM 46132T100 157.58 11,200 SH SHARED 01 11,200
INVESCO INSURED
MUNI TRST COM 46132W103 39.92 2,683 SH SHARED 2,683
INVESCO INSURED
MUNI TRST COM 46132W103 63.61 4,275 SH SHARED 01 4,275
INVESCO LTD SHS G491BT108 8.42 543 SH SHARED 20 543
INVESCO LTD SHS G491BT108 13.59 876 SH SHARED 21 876
INVESCO LTD SHS G491BT108 17.06 1,100 SH C SHARED 1,100
INVESCO LTD SHS G491BT108 479.21 30,897 SH SHARED 30,897
INVESCO LTD SHS G491BT108 894.54 57,675 SH SHARED 57,675
INVESCO LTD SHS G491BT108 3,237.03 208,706 SH SHARED 01 208,706
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 2.06 146 SH SHARED 21 146
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 97.50 6,900 SH P SHARED 6,900
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 450.75 31,900 SH C SHARED 31,900
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 588.34 41,638 SH SHARED 41,638
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 1,544.37 109,297 SH SHARED 01 109,297
INVESCO MUNI INC
OPP TRS III COM 46133C106 1.63 212 SH SHARED 212
INVESCO MUNI INC
OPP TRS III COM 46133C106 166.83 21,751 SH SHARED 01 21,751
INVESCO MUNI INCOME
OPP TRST COM 46132X101 16.72 2,642 SH SHARED 2,642
INVESCO MUNI INCOME
OPP TRST COM 46132X101 60.93 9,626 SH SHARED 01 9,626
INVESCO MUNI PREM
INC TRST COM 46133E102 83.39 10,450 SH SHARED 01 10,450
INVESCO NY QUALITY
MUNI SEC COM 46133F109 17.83 1,251 SH SHARED 1,251
INVESCO NY QUALITY
MUNI SEC COM 46133F109 79.80 5,600 SH SHARED 01 5,600
INVESCO QUALITY MUN
INVT TR COM 46133H105 26.25 1,992 SH SHARED 01 1,992
INVESCO QUALITY MUN
SECS COM 46133J101 13.16 922 SH SHARED 01 922
INVESCO QUALITY
MUNI INC TRS COM 46133G107 17.05 1,329 SH SHARED 1,329
INVESCO QUALITY
MUNI INC TRS COM 46133G107 165.88 12,929 SH SHARED 01 12,929
INVESCO VAN KAMP
BOND FND COM 46132L107 29.61 1,500 SH SHARED 01 1,500
INVESCO VAN KAMP
DYN CRDT OP COM 46132R104 1,853.38 174,026 SH SHARED 01 174,026
INVESCO VAN KAMPEN
ADVANTAGE SH BEN INT 46132E103 23.19 1,909 SH SHARED 1,909
INVESCO VAN KAMPEN
ADVANTAGE SH BEN INT 46132E103 67.24 5,534 SH SHARED 01 5,534
INVESCO VAN KAMPEN
CALIF VAL COM 46132H106 98.13 7,965 SH SHARED 01 7,965
INVESCO VAN KAMPEN
HIGH INCO COM 46131F101 40.39 2,568 SH SOLE 2,568
INVESCO VAN KAMPEN
MASS VALU COM 46132J102 5.06 394 SH SHARED 394
INVESCO VAN KAMPEN
MASS VALU COM 46132J102 14.14 1,100 SH SHARED 01 1,100
INVESCO VAN KAMPEN
MUNI OPP COM 46132C107 43.27 3,147 SH SHARED 3,147
INVESCO VAN KAMPEN
MUNI OPP COM 46132C107 844.02 61,383 SH SHARED 01 61,383
INVESCO VAN KAMPEN
MUNI TRST COM 46131J103 185.69 13,714 SH SHARED 01 13,714
INVESCO VAN KAMPEN
OHIO QUAL COM 46131K100 110.27 7,396 SH SHARED 01 7,396
INVESCO VAN KAMPEN
PA VALUE COM 46132K109 23.45 1,723 SH SOLE 1,723
INVESCO VAN KAMPEN
SELECT MU SH BEN INT 46132G108 50.56 4,263 SH SHARED 01 4,263
INVESCO VAN KAMPEN
SR INC TR COM 46131H107 2,847.34 674,725 SH SHARED 01 674,725
INVESCO VAN KAMPEN
TR INSD M COM 46131L108 15.78 1,211 SH SOLE 1,211
INVESCO VAN KAMPEN
TR INVT G COM 46131M106 29.05 2,019 SH SHARED 2,019
INVESCO VAN KAMPEN
TR INVT G COM 46131M106 1,426.34 99,120 SH SHARED 01 99,120
INVESCO VAN KAMPEN
TR INVT G COM 46131R105 40.96 2,589 SH SHARED 01 2,589
INVESCO VAN KAMPEN
TR INVT G COM 46131T101 21.96 1,492 SH SHARED 1,492
INVESCO VAN KAMPEN
TR INVT G COM 46131T101 116.18 7,893 SH SHARED 01 7,893
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 0.98 100 SH C SHARED 100
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 3.43 350 SH SHARED 20 350
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 10.34 1,056 SH SHARED 21 1,056
INVESTMENT
TECHNOLOGY GRP NE COM 46145F105 495.57 50,620 SH SHARED 01 50,620
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 66.23 9,199 SH SHARED 9,199
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 292.26 40,592 SH SHARED 40,592
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 322.19 44,748 SH SHARED 01 44,748
INVESTORS TITLE CO COM 461804106 11.40 323 SH SOLE 323
INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 307.04 304,000 PRN SOLE 304,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 14.14 14,000 PRN SHARED 14,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3.03 3,000 PRN SHARED 01 3,000
ION GEOPHYSICAL CORP COM 462044108 3.78 800 SH P SHARED 800
ION GEOPHYSICAL CORP COM 462044108 88.92 18,800 SH C SHARED 18,800
ION GEOPHYSICAL CORP COM 462044108 788.55 166,713 SH SHARED 01 166,713
IPARTY CORP COM 46261R107 4.93 25,959 SH SOLE 25,959
IPASS INC COM 46261V108 0.31 250 SH SOLE 250
IPC THE HOSPITALIST
CO INC COM 44984A105 34.26 960 SH SHARED 01 960
IPC THE HOSPITALIST
CO INC COM 44984A105 118.70 3,326 SH SHARED 3,326
IPG PHOTONICS CORP COM 44980X109 56.47 1,300 SH P SHARED 1,300
IPG PHOTONICS CORP COM 44980X109 73.85 1,700 SH C SHARED 1,700
IPG PHOTONICS CORP COM 44980X109 214.16 4,930 SH SHARED 01 4,930
IPG PHOTONICS CORP COM 44980X109 302.47 6,963 SH SHARED 6,963
IRELAND BK SPONSORED ADR 46267Q103 118.91 115,444 SH SHARED 115,444
IRELAND BK SPONSORED ADR 46267Q103 193.11 187,490 SH SHARED 01 187,490
IRIDIUM
COMMUNICATIONS INC COM 46269C102 5.58 900 SH P SHARED 900
IRIDIUM
COMMUNICATIONS INC COM 46269C102 11.78 1,900 SH C SHARED 1,900
IRIDIUM
COMMUNICATIONS INC COM 46269C102 62.97 10,157 SH SHARED 01 10,157
IRIDIUM
COMMUNICATIONS INC COM 46269C102 116.89 18,854 SH SHARED 18,854
IRIDIUM
COMMUNICATIONS INC UNIT 02/14/2013 46269C201 2.39 307 SH SOLE 307
IRIDIUM
COMMUNICATIONS INC *W EXP 02/14/201 46269C110 1.80 1,067 SH SOLE 1,067
IRIS INTL INC COM 46270W105 8.97 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 7.55 300 SH C SHARED 300
IROBOT CORP COM 462726100 18.87 750 SH SHARED 01 750
IRON MTN INC COM 462846106 5.28 167 SH SHARED 21 167
IRON MTN INC COM 462846106 15.81 500 SH C SHARED 500
IRON MTN INC COM 462846106 300.39 9,500 SH SHARED 9,500
IRON MTN INC COM 462846106 5,290.41 167,312 SH SHARED 01 167,312
IRON MTN INC COM 462846106 14,070.90 445,000 SH P SHARED 445,000
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 2.18 202 SH SHARED 01 202
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 6.94 643 SH SHARED 643
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 213.84 19,800 SH C SHARED 19,800
IRSA INVERSIONES Y
REP S A GLOBL DEP RCPT 450047204 6.53 750 SH SHARED 01 750
ISHARES DIVERSIFIED
ALTR TR SH BEN INT 464294107 956.28 19,600 SH SHARED 01 19,600
ISHARES GOLD TRUST ISHARES 464285105 31.66 2,000 SH SHARED 21 2,000
ISHARES GOLD TRUST ISHARES 464285105 183.63 11,600 SH P SHARED 11,600
ISHARES GOLD TRUST ISHARES 464285105 1,674.81 105,800 SH C SHARED 105,800
ISHARES GOLD TRUST ISHARES 464285105 81,406.03 5,142,516 SH SHARED 01 5,142,516
ISHARES INC JAPAN SML CAP 464286582 31.51 689 SH SHARED 689
ISHARES INC JAPAN SML CAP 464286582 279.95 6,121 SH SHARED 01 6,121
ISHARES INC MSCI AUSTRALIA 464286103 10.03 500 SH P SHARED 500
ISHARES INC MSCI AUSTRALIA 464286103 15.05 750 SH SHARED 21 750
ISHARES INC MSCI AUSTRALIA 464286103 52.16 2,600 SH C SHARED 2,600
ISHARES INC MSCI AUSTRALIA 464286103 545.39 27,188 SH SHARED 27,188
ISHARES INC MSCI AUSTRALIA 464286103 10,530.84 524,967 SH SHARED 17 524,967
ISHARES INC MSCI AUSTRALIA 464286103 20,510.57 1,022,461 SH SHARED 01 1,022,461
ISHARES INC MSCI AUSTRIA INV 464286202 130.42 8,689 SH SHARED 01 8,689
ISHARES INC MSCI BELG INVEST 464286301 447.73 40,703 SH SHARED 01 40,703
ISHARES INC MSCI BRAZIL 464286400 56.43 1,085 SH SHARED 21 1,085
ISHARES INC MSCI BRAZIL 464286400 104.02 2,000 SH SHARED 2,000
ISHARES INC MSCI BRAZIL 464286400 239.25 4,600 SH SHARED 17 4,600
ISHARES INC MSCI BRAZIL 464286400 26,447.19 508,502 SH SHARED 508,502
ISHARES INC MSCI BRAZIL 464286400 33,389.85 641,989 SH SHARED 01 641,989
ISHARES INC MSCI BRAZIL 464286400 107,941.55 2,075,400 SH P SHARED 2,075,400
ISHARES INC MSCI BRAZIL 464286400 151,780.78 2,918,300 SH C SHARED 2,918,300
ISHARES INC MSCI BRIC INDX 464286657 49.11 1,450 SH SHARED 17 1,450
ISHARES INC MSCI BRIC INDX 464286657 248.94 7,350 SH SHARED 7,350
ISHARES INC MSCI BRIC INDX 464286657 5,142.85 151,841 SH SHARED 01 151,841
ISHARES INC MSCI CDA INDEX 464286509 19.12 750 SH SHARED 21 750
ISHARES INC MSCI CDA INDEX 464286509 79.02 3,100 SH P SHARED 3,100
ISHARES INC MSCI CDA INDEX 464286509 250.57 9,830 SH SHARED 17 9,830
ISHARES INC MSCI CDA INDEX 464286509 254.90 10,000 SH C SHARED 10,000
ISHARES INC MSCI CDA INDEX 464286509 518.29 20,333 SH SHARED 20,333
ISHARES INC MSCI CDA INDEX 464286509 1,277.05 50,100 SH SHARED 50,100
ISHARES INC MSCI CDA INDEX 464286509 25,934.44 1,017,436 SH SHARED 01 1,017,436
ISHARES INC MSCI CHILE INVES 464286640 26.60 500 SH P SHARED 500
ISHARES INC MSCI CHILE INVES 464286640 79.80 1,500 SH SHARED 17 1,500
ISHARES INC MSCI CHILE INVES 464286640 549.56 10,330 SH SHARED 10,330
ISHARES INC MSCI CHILE INVES 464286640 2,353.89 44,246 SH SHARED 01 44,246
ISHARES INC MSCI EMKT EUR 464286566 33.88 1,508 SH SHARED 01 1,508
ISHARES INC MSCI EMKT EUR 464286566 46.51 2,070 SH SHARED 2,070
ISHARES INC MSCI EMU INDEX 464286608 508.43 18,610 SH SHARED 18,610
ISHARES INC MSCI EMU INDEX 464286608 3,860.67 141,313 SH SHARED 01 141,313
ISHARES INC MSCI EMU INDEX 464286608 31,192.28 1,141,738 SH SHARED 17 1,141,738
ISHARES INC MSCI FRANCE 464286707 2,565.06 134,649 SH SHARED 01 134,649
ISHARES INC MSCI GERMAN 464286806 15.53 850 SH SHARED 850
ISHARES INC MSCI GERMAN 464286806 36.54 2,000 SH P SHARED 2,000
ISHARES INC MSCI GERMAN 464286806 65.77 3,600 SH C SHARED 3,600
ISHARES INC MSCI GERMAN 464286806 472.33 25,853 SH SHARED 25,853
ISHARES INC MSCI GERMAN 464286806 9,234.48 505,445 SH SHARED 01 505,445
ISHARES INC MSCI HONG KONG 464286871 207.79 14,500 SH C SHARED 14,500
ISHARES INC MSCI HONG KONG 464286871 213.52 14,900 SH SHARED 14,900
ISHARES INC MSCI HONG KONG 464286871 312.39 21,800 SH P SHARED 21,800
ISHARES INC MSCI HONG KONG 464286871 1,020.30 71,200 SH P SHARED 01 71,200
ISHARES INC MSCI HONG KONG 464286871 5,260.57 367,102 SH SHARED 17 367,102
ISHARES INC MSCI HONG KONG 464286871 6,094.75 425,314 SH SHARED 01 425,314
ISHARES INC MSCI HONG KONG 464286871 11,110.82 775,354 SH SHARED 775,354
ISHARES INC MSCI ISRAEL FD 464286632 115.20 2,870 SH SHARED 2,870
ISHARES INC MSCI ISRAEL FD 464286632 549.92 13,700 SH SHARED 01 13,700
ISHARES INC MSCI ITALY 464286855 598.66 50,392 SH SHARED 01 50,392
ISHARES INC MSCI JAPAN 464286848 53.37 5,642 SH SHARED 21 5,642
ISHARES INC MSCI JAPAN 464286848 618.49 65,380 SH SHARED 65,380
ISHARES INC MSCI JAPAN 464286848 13,765.61 1,455,139 SH SHARED 17 1,455,139
ISHARES INC MSCI JAPAN 464286848 21,313.38 2,253,000 SH P SHARED 2,253,000
ISHARES INC MSCI JAPAN 464286848 22,984.48 2,429,649 SH SHARED 2,429,649
ISHARES INC MSCI JAPAN 464286848 44,827.27 4,738,612 SH SHARED 01 4,738,612
ISHARES INC MSCI JAPAN 464286848 45,837.48 4,845,400 SH C SHARED 4,845,400
ISHARES INC MSCI MALAYSIA 464286830 52.40 4,300 SH C SHARED 4,300
ISHARES INC MSCI MALAYSIA 464286830 226.25 18,568 SH SHARED 18,568
ISHARES INC MSCI MALAYSIA 464286830 2,101.36 172,455 SH SHARED 17 172,455
ISHARES INC MSCI MALAYSIA 464286830 6,010.30 493,254 SH SHARED 01 493,254
ISHARES INC MSCI MEX INVEST 464286822 195.92 4,000 SH SHARED 17 4,000
ISHARES INC MSCI MEX INVEST 464286822 6,924.94 141,383 SH SHARED 01 141,383
ISHARES INC MSCI MEX INVEST 464286822 7,244.14 147,900 SH C SHARED 147,900
ISHARES INC MSCI MEX INVEST 464286822 10,187.84 208,000 SH P SHARED 208,000
ISHARES INC MSCI MEX INVEST 464286822 46,544.62 950,278 SH SHARED 950,278
ISHARES INC MSCI NETHR INVES 464286814 662.32 40,410 SH SHARED 01 40,410
ISHARES INC MSCI PAC J IDX 464286665 11.03 300 SH P SHARED 300
ISHARES INC MSCI PAC J IDX 464286665 32.65 888 SH SHARED 21 888
ISHARES INC MSCI PAC J IDX 464286665 143.40 3,900 SH C SHARED 3,900
ISHARES INC MSCI PAC J IDX 464286665 478.60 13,016 SH SHARED 13,016
ISHARES INC MSCI PAC J IDX 464286665 765.51 20,819 SH SHARED 17 20,819
ISHARES INC MSCI PAC J IDX 464286665 2,037.54 55,413 SH SHARED 55,413
ISHARES INC MSCI PAC J IDX 464286665 25,860.78 703,312 SH SHARED 01 703,312
ISHARES INC MSCI SINGAPORE 464286673 1.10 100 SH P SHARED 100
ISHARES INC MSCI SINGAPORE 464286673 27.50 2,500 SH C SHARED 2,500
ISHARES INC MSCI SINGAPORE 464286673 59.07 5,370 SH SHARED 5,370
ISHARES INC MSCI SINGAPORE 464286673 1,095.78 99,616 SH SHARED 99,616
ISHARES INC MSCI SINGAPORE 464286673 5,013.36 455,760 SH SHARED 17 455,760
ISHARES INC MSCI SINGAPORE 464286673 10,259.07 932,643 SH SHARED 01 932,643
ISHARES INC MSCI S KOREA 464286772 169.38 3,637 SH SHARED 3,637
ISHARES INC MSCI S KOREA 464286772 1,192.42 25,605 SH SHARED 17 25,605
ISHARES INC MSCI S KOREA 464286772 1,941.97 41,700 SH P SHARED 41,700
ISHARES INC MSCI S KOREA 464286772 2,808.17 60,300 SH C SHARED 60,300
ISHARES INC MSCI S KOREA 464286772 6,986.57 150,023 SH SHARED 01 150,023
ISHARES INC MSCI SPAIN 464286764 80.83 2,500 SH SHARED 21 2,500
ISHARES INC MSCI SPAIN 464286764 1,234.59 38,187 SH SHARED 01 38,187
ISHARES INC MSCI STH AFRCA 464286780 7,311.41 129,314 SH SHARED 01 129,314
ISHARES INC MSCI SWEDEN 464286756 1,184.79 51,535 SH SHARED 01 51,535
ISHARES INC MSCI SWITZERLD 464286749 201.44 9,300 SH SHARED 21 9,300
ISHARES INC MSCI SWITZERLD 464286749 295.23 13,630 SH SHARED 13,630
ISHARES INC MSCI SWITZERLD 464286749 4,758.20 219,677 SH SHARED 01 219,677
ISHARES INC MSCI SWITZERLD 464286749 20,479.21 945,485 SH SHARED 17 945,485
ISHARES INC MSCI TAIWAN 464286731 3,521.74 298,200 SH P SHARED 01 298,200
ISHARES INC MSCI TAIWAN 464286731 4,304.63 364,490 SH SHARED 17 364,490
ISHARES INC MSCI TAIWAN 464286731 9,377.90 794,064 SH SHARED 01 794,064
ISHARES INC MSCI TAIWAN 464286731 28,305.03 2,396,700 SH C SHARED 2,396,700
ISHARES INC MSCI TAIWAN 464286731 58,873.04 4,985,016 SH SHARED 4,985,016
ISHARES INC MSCI TAIWAN 464286731 104,079.17 8,812,800 SH P SHARED 8,812,800
ISHARES INC MSCI THAILAND 464286624 106.48 2,000 SH SHARED 2,000
ISHARES INC MSCI THAILAND 464286624 1,453.15 27,294 SH SHARED 27,294
ISHARES INC MSCI THAILAND 464286624 7,892.88 148,251 SH SHARED 01 148,251
ISHARES INC MSCI TURKEY FD 464286715 44.68 939 SH SHARED 939
ISHARES INC MSCI TURKEY FD 464286715 806.96 16,960 SH SHARED 01 16,960
ISHARES INC MSCI USA IDX 464286681 18.14 743 SH SOLE 743
ISHARES INC MSCI UTD KINGD 464286699 59.08 4,000 SH SHARED 21 4,000
ISHARES INC MSCI UTD KINGD 464286699 205.16 13,890 SH SHARED 13,890
ISHARES INC MSCI UTD KINGD 464286699 18,402.09 1,245,910 SH SHARED 01 1,245,910
ISHARES INC MSCI UTD KINGD 464286699 21,962.15 1,486,943 SH SHARED 17 1,486,943
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 22.88 758 SH SHARED 758
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 117.74 3,900 SH C SHARED 3,900
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 13,492.45 446,918 SH SHARED 01 446,918
ISHARES SILVER TRUST ISHARES 46428Q109 58.92 2,038 SH SHARED 2,038
ISHARES SILVER TRUST ISHARES 46428Q109 46,412.37 1,605,409 SH SHARED 01 1,605,409
ISHARES SILVER TRUST ISHARES 46428Q109 75,709.51 2,618,800 SH P SHARED 2,618,800
ISHARES SILVER TRUST ISHARES 46428Q109 143,353.13 4,958,600 SH C SHARED 4,958,600
ISHARES TR 10+ YR CR BD 464289511 4,728.12 82,171 SH SHARED 01 82,171
ISHARES TR 2012 S&P AMTFR 464289412 32.77 649 SH SHARED 649
ISHARES TR 2012 S&P AMTFR 464289412 304.36 6,027 SH SHARED 01 6,027
ISHARES TR 2013 S&P AMTFR 464289388 8.67 171 SH SHARED 171
ISHARES TR 2013 S&P AMTFR 464289388 44.31 874 SH SHARED 01 874
ISHARES TR 2014 S&P AMTFR 464289362 104.26 2,040 SH SHARED 01 2,040
ISHARES TR 2015 S&P AMTFR 464289339 466.03 8,870 SH SHARED 01 8,870
ISHARES TR 2016 S&P AMTFR 464289313 324.64 6,237 SH SHARED 01 6,237
ISHARES TR 2017 S&P AMTFR 464289271 0.81 15 SH SHARED 15
ISHARES TR 2017 S&P AMTFR 464289271 826.19 15,391 SH SHARED 01 15,391
ISHARES TR AGENCY BD FD 464288166 8,323.23 73,853 SH SHARED 01 73,853
ISHARES TR BARCLYS 10-20YR 464288653 6,224.96 47,091 SH SHARED 01 47,091
ISHARES TR BARCLYS 1-3 YR 464287457 355.19 4,200 SH SHARED 21 4,200
ISHARES TR BARCLYS 1-3 YR 464287457 127,960.84 1,513,076 SH SHARED 01 1,513,076
ISHARES TR BARCLYS 1-3YR CR 464288646 478.31 4,600 SH SHARED 21 4,600
ISHARES TR BARCLYS 1-3YR CR 464288646 136,742.95 1,315,089 SH SHARED 01 1,315,089
ISHARES TR BARCLYS 20+ YR 464287432 6,897.68 57,100 SH SHARED 57,100
ISHARES TR BARCLYS 20+ YR 464287432 19,340.08 160,100 SH C SHARED 160,100
ISHARES TR BARCLYS 20+ YR 464287432 28,665.36 237,296 SH SHARED 01 237,296
ISHARES TR BARCLYS 20+ YR 464287432 40,347.20 334,000 SH P SHARED 334,000
ISHARES TR BARCLYS 3-7 YR 464288661 38,360.35 315,775 SH SHARED 01 315,775
ISHARES TR BARCLYS 7-10 YR 464287440 231.15 2,200 SH P SHARED 2,200
ISHARES TR BARCLYS 7-10 YR 464287440 440.56 4,193 SH SHARED 4,193
ISHARES TR BARCLYS 7-10 YR 464287440 577.89 5,500 SH C SHARED 5,500
ISHARES TR BARCLYS 7-10 YR 464287440 2,017.34 19,200 SH P SHARED 01 19,200
ISHARES TR BARCLYS 7-10 YR 464287440 70,971.21 675,466 SH SHARED 01 675,466
ISHARES TR BARCLYS CR BD 464288620 9,042.03 83,909 SH SHARED 01 83,909
ISHARES TR BARCLYS GOVT CR 464288596 2,500.74 22,152 SH SHARED 01 22,152
ISHARES TR BARCLYS INTER CR 464288638 38.44 360 SH SHARED 21 360
ISHARES TR BARCLYS INTER CR 464288638 167,622.07 1,569,642 SH SHARED 01 1,569,642
ISHARES TR BARCLYS INTER GV 464288612 4,737.84 42,618 SH SHARED 01 42,618
ISHARES TR BARCLYS MBS BD 464288588 48,838.59 451,415 SH SHARED 01 451,415
ISHARES TR BARCLYS SH TREA 464288679 276.18 2,505 SH SHARED 2,505
ISHARES TR BARCLYS SH TREA 464288679 34,407.15 312,083 SH SHARED 01 312,083
ISHARES TR BARCLYS TIPS BD 464287176 125.73 1,100 SH C SHARED 1,100
ISHARES TR BARCLYS TIPS BD 464287176 548.64 4,800 SH SHARED 21 4,800
ISHARES TR BARCLYS TIPS BD 464287176 568.64 4,975 SH SHARED 4,975
ISHARES TR BARCLYS TIPS BD 464287176 1,371.60 12,000 SH P SHARED 12,000
ISHARES TR BARCLYS TIPS BD 464287176 212,941.70 1,863,007 SH SHARED 01 1,863,007
ISHARES TR BARCLY USAGG B 464287226 224.07 2,035 SH SHARED 21 2,035
ISHARES TR BARCLY USAGG B 464287226 228,012.70 2,070,772 SH SHARED 01 2,070,772
ISHARES TR BRC 0-5 YR TIP 46429B747 7,287.50 71,883 SH SHARED 01 71,883
ISHARES TR COHEN&ST RLTY 464287564 107.32 1,749 SH SHARED 21 1,749
ISHARES TR COHEN&ST RLTY 464287564 14,086.60 229,573 SH SHARED 01 229,573
ISHARES TR CONS GOODS IDX 464287812 12,101.87 192,368 SH SHARED 01 192,368
ISHARES TR CONS SRVC IDX 464287580 11,714.57 183,126 SH SHARED 01 183,126
ISHARES TR DEV SM CP EX-N 464288497 32.58 1,053 SH SHARED 1,053
ISHARES TR DEV SM CP EX-N 464288497 415.99 13,445 SH SHARED 01 13,445
ISHARES TR DJ AEROSPACE 464288760 53.96 990 SH SHARED 990
ISHARES TR DJ AEROSPACE 464288760 201.76 3,702 SH SHARED 01 3,702
ISHARES TR DJ BROKER-DEAL 464288794 2,390.64 120,193 SH SHARED 01 120,193
ISHARES TR DJ HEALTH CARE 464288828 1,946.17 37,775 SH SHARED 01 37,775
ISHARES TR DJ HOME CONSTN 464288752 29.52 3,298 SH SHARED 3,298
ISHARES TR DJ HOME CONSTN 464288752 62.65 7,000 SH P SHARED 7,000
ISHARES TR DJ HOME CONSTN 464288752 683.97 76,421 SH SHARED 01 76,421
ISHARES TR DJ INS INDX FD 464288786 57.86 2,279 SH SHARED 2,279
ISHARES TR DJ INS INDX FD 464288786 492.11 19,382 SH SHARED 01 19,382
ISHARES TR DJ INTL SEL DIVD 464288448 7,354.27 259,593 SH SHARED 01 259,593
ISHARES TR DJ MED DEVICES 464288810 5,205.69 92,234 SH SHARED 01 92,234
ISHARES TR DJ OIL EQUIP 464288844 4.34 100 SH C SHARED 100
ISHARES TR DJ OIL EQUIP 464288844 1,599.05 36,887 SH SHARED 36,887
ISHARES TR DJ OIL EQUIP 464288844 2,945.03 67,936 SH SHARED 01 67,936
ISHARES TR DJ OIL&GAS EXP 464288851 10.24 200 SH P SHARED 200
ISHARES TR DJ OIL&GAS EXP 464288851 116.33 2,273 SH SHARED 2,273
ISHARES TR DJ OIL&GAS EXP 464288851 1,561.14 30,503 SH SHARED 01 30,503
ISHARES TR DJ PHARMA INDX 464288836 1,195.41 18,014 SH SHARED 18,014
ISHARES TR DJ PHARMA INDX 464288836 1,223.08 18,431 SH SHARED 01 18,431
ISHARES TR DJ REGIONAL BK 464288778 3.62 200 SH C SHARED 200
ISHARES TR DJ REGIONAL BK 464288778 35.75 1,976 SH SHARED 1,976
ISHARES TR DJ REGIONAL BK 464288778 44.39 2,454 SH SHARED 01 2,454
ISHARES TR DJ SEL DIV INX 464287168 38.59 800 SH SHARED 21 800
ISHARES TR DJ SEL DIV INX 464287168 62.71 1,300 SH P SHARED 1,300
ISHARES TR DJ SEL DIV INX 464287168 37,315.33 773,535 SH SHARED 773,535
ISHARES TR DJ SEL DIV INX 464287168 72,601.20 1,505,000 SH C SHARED 1,505,000
ISHARES TR DJ SEL DIV INX 464287168 78,258.50 1,622,274 SH SHARED 01 1,622,274
ISHARES TR DJ US BAS MATL 464287838 4,806.49 85,161 SH SHARED 01 85,161
ISHARES TR DJ US ENERGY 464287796 9,413.35 277,844 SH SHARED 01 277,844
ISHARES TR DJ US FINL SEC 464287788 8.83 200 SH P SHARED 200
ISHARES TR DJ US FINL SEC 464287788 1,165.91 26,420 SH SHARED 26,420
ISHARES TR DJ US FINL SEC 464287788 5,067.67 114,835 SH SHARED 01 114,835
ISHARES TR DJ US FINL SVC 464287770 871.89 21,219 SH SHARED 01 21,219
ISHARES TR DJ US HEALTHCR 464287762 8,407.62 128,734 SH SHARED 01 128,734
ISHARES TR DJ US INDEX FD 464287846 1,001.51 17,707 SH SHARED 01 17,707
ISHARES TR DJ US INDUSTRL 464287754 142.84 2,600 SH SHARED 21 2,600
ISHARES TR DJ US INDUSTRL 464287754 5,218.20 94,980 SH SHARED 01 94,980
ISHARES TR DJ US REAL EST 464287739 9,360.51 185,100 SH P SHARED 01 185,100
ISHARES TR DJ US REAL EST 464287739 40,703.79 804,900 SH P SHARED 804,900
ISHARES TR DJ US REAL EST 464287739 41,812.74 826,829 SH SHARED 826,829
ISHARES TR DJ US REAL EST 464287739 49,654.53 981,897 SH SHARED 01 981,897
ISHARES TR DJ US REAL EST 464287739 142,516.37 2,818,200 SH C SHARED 2,818,200
ISHARES TR DJ US TECH SEC 464287721 24,333.21 411,451 SH SHARED 01 411,451
ISHARES TR DJ US TELECOMM 464287713 2,961.44 145,240 SH SHARED 01 145,240
ISHARES TR DJ US UTILS 464287697 6,948.34 84,995 SH SHARED 01 84,995
ISHARES TR EPRA/NAR DEV ASI 464288463 335.05 14,209 SH SHARED 01 14,209
ISHARES TR EPRA/NAR DEV EUR 464288471 37.98 1,470 SH SHARED 1,470
ISHARES TR EPRA/NAR DEV EUR 464288471 73.36 2,839 SH SHARED 01 2,839
ISHARES TR EPRA/NAR DEV R/E 464288489 4,560.90 182,509 SH SHARED 01 182,509
ISHARES TR EPRA/NAR NA IN 464288455 5.24 139 SH SHARED 01 139
ISHARES TR EPRA/NAR NA IN 464288455 18.80 499 SH SHARED 499
ISHARES TR FTSE CHINA25 IDX 464287184 18.50 600 SH SHARED 21 600
ISHARES TR FTSE CHINA25 IDX 464287184 223.21 7,240 SH SHARED 7,240
ISHARES TR FTSE CHINA25 IDX 464287184 1,291.16 41,880 SH SHARED 17 41,880
ISHARES TR FTSE CHINA25 IDX 464287184 11,814.06 383,200 SH P SHARED 01 383,200
ISHARES TR FTSE CHINA25 IDX 464287184 23,751.43 770,400 SH C SHARED 770,400
ISHARES TR FTSE CHINA25 IDX 464287184 28,789.30 933,808 SH SHARED 933,808
ISHARES TR FTSE CHINA25 IDX 464287184 32,722.96 1,061,400 SH SHARED 01 1,061,400
ISHARES TR FTSE CHINA25 IDX 464287184 44,832.99 1,454,200 SH P SHARED 1,454,200
ISHARES TR FTSE CHINA ETF 464288190 48.63 1,315 SH SHARED 1,315
ISHARES TR FTSE CHINA ETF 464288190 230.79 6,241 SH SHARED 01 6,241
ISHARES TR HGH DIV EQT FD 46429B663 241.16 4,828 SH SHARED 4,828
ISHARES TR HGH DIV EQT FD 46429B663 3,508.64 70,243 SH SHARED 01 70,243
ISHARES TR HIGH YLD CORP 464288513 21,217.57 256,158 SH SHARED 256,158
ISHARES TR HIGH YLD CORP 464288513 87,815.21 1,060,186 SH SHARED 01 1,060,186
ISHARES TR IBOXX INV CPBD 464287242 11.23 100 SH P SHARED 100
ISHARES TR IBOXX INV CPBD 464287242 305.93 2,724 SH SHARED 21 2,724
ISHARES TR IBOXX INV CPBD 464287242 370.62 3,300 SH C SHARED 3,300
ISHARES TR IBOXX INV CPBD 464287242 8,978.17 79,941 SH SHARED 79,941
ISHARES TR IBOXX INV CPBD 464287242 211,246.80 1,880,926 SH SHARED 01 1,880,926
ISHARES TR INDL OFF CAP IDX 464288554 20.00 871 SH SHARED 871
ISHARES TR INDL OFF CAP IDX 464288554 224.20 9,765 SH SHARED 01 9,765
ISHARES TR INDO INVS MRKT 46429B309 36.00 1,393 SH SHARED 1,393
ISHARES TR INDO INVS MRKT 46429B309 811.51 31,405 SH SHARED 17 31,405
ISHARES TR INDO INVS MRKT 46429B309 4,426.60 171,308 SH SHARED 01 171,308
ISHARES TR JPMORGAN USD 464288281 49.97 474 SH SHARED 474
ISHARES TR JPMORGAN USD 464288281 57,286.44 543,360 SH SHARED 01 543,360
ISHARES TR LARGE VAL INDX 464288109 18.99 360 SH SHARED 21 360
ISHARES TR LARGE VAL INDX 464288109 4,087.53 77,474 SH SHARED 01 77,474
ISHARES TR LRGE CORE INDX 464287127 1,491.18 23,238 SH SHARED 01 23,238
ISHARES TR LRGE GRW INDX 464287119 52.54 873 SH SHARED 21 873
ISHARES TR LRGE GRW INDX 464287119 4,691.15 77,952 SH SHARED 01 77,952
ISHARES TR MID CORE INDEX 464288208 2,649.30 35,324 SH SHARED 01 35,324
ISHARES TR MID GRWTH INDX 464288307 3,591.18 41,240 SH SHARED 01 41,240
ISHARES TR MID VAL INDEX 464288406 1,031.95 16,064 SH SHARED 01 16,064
ISHARES TR MRTG PLS CAP IDX 464288539 21.73 1,747 SH SHARED 1,747
ISHARES TR MRTG PLS CAP IDX 464288539 1,598.63 128,507 SH SHARED 01 128,507
ISHARES TR MSCI ACJPN IDX 464288182 6,528.06 139,967 SH SHARED 01 139,967
ISHARES TR MSCI ACWI EX 464288240 55.73 1,590 SH SHARED 17 1,590
ISHARES TR MSCI ACWI EX 464288240 59.41 1,695 SH SHARED 1,695
ISHARES TR MSCI ACWI EX 464288240 4,217.46 120,327 SH SHARED 01 120,327
ISHARES TR MSCI ACWI EX 464289164 2.13 117 SH SOLE 117
ISHARES TR MSCI ACWI INDX 464288257 43.03 1,100 SH SHARED 21 1,100
ISHARES TR MSCI ACWI INDX 464288257 515.05 13,166 SH SHARED 13,166
ISHARES TR MSCI ACWI INDX 464288257 5,147.68 131,587 SH SHARED 01 131,587
ISHARES TR MSCI ACWI X US 464289628 0.64 11 SH SHARED 01 11
ISHARES TR MSCI BRAZ SMCP 464289131 4.18 200 SH SHARED 01 200
ISHARES TR MSCI BRAZ SMCP 464289131 23.35 1,117 SH SHARED 1,117
ISHARES TR MSCI CHIN SMCP 46429B200 45.83 1,429 SH SOLE 1,429
ISHARES TR MSCI EAFE INDEX 464287465 31.06 650 SH SHARED 21 650
ISHARES TR MSCI EAFE INDEX 464287465 1,165.78 24,399 SH SHARED 24,399
ISHARES TR MSCI EAFE INDEX 464287465 2,737.79 57,300 SH P SHARED 01 57,300
ISHARES TR MSCI EAFE INDEX 464287465 30,512.31 638,600 SH C SHARED 638,600
ISHARES TR MSCI EAFE INDEX 464287465 161,427.07 3,378,549 SH SHARED 01 3,378,549
ISHARES TR MSCI EAFE INDEX 464287465 193,093.31 4,041,300 SH P SHARED 4,041,300
ISHARES TR MSCI EMERG MKT 464287234 29.34 836 SH SHARED 21 836
ISHARES TR MSCI EMERG MKT 464287234 880.39 25,086 SH SHARED 25,086
ISHARES TR MSCI EMERG MKT 464287234 2,551.41 72,700 SH P SHARED 01 72,700
ISHARES TR MSCI EMERG MKT 464287234 21,903.84 624,130 SH SHARED 17 624,130
ISHARES TR MSCI EMERG MKT 464287234 103,562.99 2,950,933 SH SHARED 2,950,933
ISHARES TR MSCI EMERG MKT 464287234 115,722.64 3,297,411 SH SHARED 01 3,297,411
ISHARES TR MSCI EMERG MKT 464287234 288,624.79 8,224,100 SH C SHARED 8,224,100
ISHARES TR MSCI EMERG MKT 464287234 302,259.20 8,612,600 SH P SHARED 8,612,600
ISHARES TR MSCI EMG MATS 464289198 18.70 987 SH SHARED 01 987
ISHARES TR MSCI EMG MATS 464289198 37.09 1,957 SH SHARED 1,957
ISHARES TR MSCI EM MK FNL 464289172 13.99 675 SH SOLE 675
ISHARES TR MSCI ESG SEL SOC 464288802 48.47 970 SH SHARED 970
ISHARES TR MSCI ESG SEL SOC 464288802 1,663.20 33,284 SH SHARED 01 33,284
ISHARES TR MSCI EURO FINL 464289180 12.83 840 SH SHARED 01 840
ISHARES TR MSCI GRW IDX 464288885 8,642.36 173,402 SH SHARED 01 173,402
ISHARES TR MSCI KLD400 SOC 464288570 13.89 328 SH SHARED 328
ISHARES TR MSCI KLD400 SOC 464288570 16.30 385 SH SHARED 385
ISHARES TR MSCI KLD400 SOC 464288570 623.26 14,717 SH SHARED 01 14,717
ISHARES TR MSCI PERU CAP 464289842 7.01 200 SH C SHARED 200
ISHARES TR MSCI PERU CAP 464289842 113.03 3,223 SH SHARED 3,223
ISHARES TR MSCI PERU CAP 464289842 1,146.54 32,693 SH SHARED 01 32,693
ISHARES TR MSCI RUSS INDX 46429B705 4.77 253 SH SHARED 01 253
ISHARES TR MSCI RUSS INDX 46429B705 74.67 3,959 SH SHARED 3,959
ISHARES TR MSCI SMALL CAP 464288273 2,077.57 59,461 SH SHARED 01 59,461
ISHARES TR MSCI VAL IDX 464288877 6,258.85 150,852 SH SHARED 01 150,852
ISHARES TR NASDQ BIO INDX 464287556 23.34 250 SH SHARED 21 250
ISHARES TR NASDQ BIO INDX 464287556 280.05 3,000 SH C SHARED 3,000
ISHARES TR NASDQ BIO INDX 464287556 423.72 4,539 SH SHARED 4,539
ISHARES TR NASDQ BIO INDX 464287556 1,166.88 12,500 SH P SHARED 12,500
ISHARES TR NASDQ BIO INDX 464287556 12,542.69 134,362 SH SHARED 01 134,362
ISHARES TR NYSE 100INX FD 464287135 131.87 2,464 SH SHARED 01 2,464
ISHARES TR NYSE COMP INDX 464287143 7.39 117 SH SOLE 117
ISHARES TR PHILL INVSTMRK 46429B408 24.60 1,157 SH SHARED 1,157
ISHARES TR PHILL INVSTMRK 46429B408 26.49 1,246 SH SHARED 01 1,246
ISHARES TR PHILL INVSTMRK 46429B408 433.70 20,400 SH SHARED 17 20,400
ISHARES TR PHLX SOX SEMICND 464287523 4,632.96 100,892 SH SHARED 01 100,892
ISHARES TR POLND INVT MKT 46429B606 44.64 1,921 SH SHARED 1,921
ISHARES TR POLND INVT MKT 46429B606 829.97 35,713 SH SHARED 01 35,713
ISHARES TR REAL EST 50 IN 464288521 30.58 963 SH SHARED 963
ISHARES TR REAL EST 50 IN 464288521 2,411.09 75,916 SH SHARED 01 75,916
ISHARES TR RESIDENT PLS CAP 464288562 2,457.68 63,375 SH SHARED 01 63,375
ISHARES TR RETAIL CAP IDX 464288547 26.76 1,050 SH SHARED 1,050
ISHARES TR RETAIL CAP IDX 464288547 38.62 1,515 SH SHARED 01 1,515
ISHARES TR RSSL MCRCP IDX 464288869 1,326.57 33,712 SH SHARED 01 33,712
ISHARES TR RUS200 GRW IDX 464289438 156.55 5,551 SH SHARED 5,551
ISHARES TR RUS200 GRW IDX 464289438 134,629.55 4,773,759 SH SHARED 01 4,773,759
ISHARES TR RUS200 IDX ETF 464289446 36.77 1,383 SH SHARED 01 1,383
ISHARES TR RUS200 VAL IDX 464289420 98,003.64 3,996,886 SH SHARED 01 3,996,886
ISHARES TR RUSL 2000 GROW 464287648 21,348.32 290,572 SH SHARED 01 290,572
ISHARES TR RUSL 2000 VALU 464287630 47,309.64 829,557 SH SHARED 01 829,557
ISHARES TR RUSL 3000 GROW 464287671 1,767.84 41,353 SH SHARED 01 41,353
ISHARES TR RUSL 3000 VALU 464287663 1,801.68 24,347 SH SHARED 01 24,347
ISHARES TR RUSSELL 1000 464287622 9,693.57 154,998 SH SHARED 01 154,998
ISHARES TR RUSSELL1000GRW 464287614 10.52 200 SH P SHARED 200
ISHARES TR RUSSELL1000GRW 464287614 232,706.15 4,425,754 SH SHARED 01 4,425,754
ISHARES TR RUSSELL1000VAL 464287598 16.98 300 SH C SHARED 300
ISHARES TR RUSSELL1000VAL 464287598 97,018.80 1,714,416 SH SHARED 01 1,714,416
ISHARES TR RUSSELL 2000 464287655 77.16 1,200 SH SHARED 1,200
ISHARES TR RUSSELL 2000 464287655 154.32 2,400 SH SHARED 21 2,400
ISHARES TR RUSSELL 2000 464287655 1,138.11 17,700 SH P SHARED 01 17,700
ISHARES TR RUSSELL 2000 464287655 71,636.18 1,114,093 SH SHARED 01 1,114,093
ISHARES TR RUSSELL 2000 464287655 340,924.97 5,302,099 SH SHARED 5,302,099
ISHARES TR RUSSELL 2000 464287655 371,956.21 5,784,700 SH C SHARED 5,784,700
ISHARES TR RUSSELL 2000 464287655 437,587.22 6,805,400 SH P SHARED 6,805,400
ISHARES TR RUSSELL 3000 464287689 333.65 5,000 SH SHARED 21 5,000
ISHARES TR RUSSELL 3000 464287689 9,162.70 137,310 SH SHARED 01 137,310
ISHARES TR RUSSELL MCP GR 464287481 29.39 592 SH SHARED 21 592
ISHARES TR RUSSELL MCP GR 464287481 40,307.83 812,003 SH SHARED 01 812,003
ISHARES TR RUSSELL MCP VL 464287473 29.04 753 SH SHARED 21 753
ISHARES TR RUSSELL MCP VL 464287473 28,327.41 734,632 SH SHARED 01 734,632
ISHARES TR RUSSELL MIDCAP 464287499 61,295.98 694,572 SH SHARED 01 694,572
ISHARES TR SMLL CORE INDX 464288505 40.34 553 SH SHARED 21 553
ISHARES TR SMLL CORE INDX 464288505 2,768.73 37,959 SH SHARED 01 37,959
ISHARES TR SMLL GRWTH IDX 464288604 72.05 983 SH SHARED 01 983
ISHARES TR SMLL VAL INDX 464288703 2,404.56 35,330 SH SHARED 01 35,330
ISHARES TR S&P 100 IDX FD 464287101 2,221.78 43,200 SH SHARED 43,200
ISHARES TR S&P 100 IDX FD 464287101 17,197.47 334,386 SH SHARED 01 334,386
ISHARES TR S&P 1500 INDEX 464287150 744.04 14,515 SH SHARED 17 14,515
ISHARES TR S&P 1500 INDEX 464287150 1,198.46 23,380 SH SHARED 01 23,380
ISHARES TR S&P500 GRW 464287309 865.93 14,140 SH SHARED 17 14,140
ISHARES TR S&P500 GRW 464287309 108,880.80 1,777,936 SH SHARED 01 1,777,936
ISHARES TR S&P 500 INDEX 464287200 9,014.71 79,292 SH SHARED 79,292
ISHARES TR S&P 500 INDEX 464287200 35,880.22 315,597 SH SHARED 01 315,597
ISHARES TR S&P 500 VALUE 464287408 76,669.75 1,486,424 SH SHARED 01 1,486,424
ISHARES TR S&P AGGR ALL 464289859 24.41 802 SH SHARED 01 802
ISHARES TR S&P AGGR ALL 464289859 53.58 1,760 SH SHARED 1,760
ISHARES TR S&P AMTFREE MUNI 464288323 839.87 7,804 SH SHARED 01 7,804
ISHARES TR S&P ASIA 50 IN 464288430 8.15 226 SH SHARED 226
ISHARES TR S&P ASIA 50 IN 464288430 1,475.03 40,905 SH SHARED 01 40,905
ISHARES TR S&P CAL AMTFR MN 464288356 3,473.94 31,711 SH SHARED 01 31,711
ISHARES TR S&PCITI1-3YRTB 464288125 66.70 653 SH SHARED 653
ISHARES TR S&PCITI1-3YRTB 464288125 2,497.98 24,454 SH SHARED 01 24,454
ISHARES TR S&P CITINT TBD 464288117 1,564.01 14,948 SH SHARED 01 14,948
ISHARES TR S&P CONSR ALL 464289883 40.10 1,402 SH SHARED 1,402
ISHARES TR S&P CONSR ALL 464289883 321.78 11,251 SH SHARED 01 11,251
ISHARES TR S&P DEV EX-US 464288422 2,654.11 95,678 SH SHARED 01 95,678
ISHARES TR S&P EMRG INFRS 464288216 2,574.79 99,605 SH SHARED 01 99,605
ISHARES TR S&P EURO PLUS 464287861 12.75 400 SH P SHARED 400
ISHARES TR S&P EURO PLUS 464287861 47.81 1,500 SH C SHARED 1,500
ISHARES TR S&P EURO PLUS 464287861 188.03 5,900 SH SHARED 21 5,900
ISHARES TR S&P EURO PLUS 464287861 4,703.82 147,594 SH SHARED 01 147,594
ISHARES TR S&P GBL ENER 464287341 6,018.19 181,380 SH SHARED 01 181,380
ISHARES TR S&P GBL FIN 464287333 60.13 1,740 SH SHARED 1,740
ISHARES TR S&P GBL FIN 464287333 1,756.65 50,829 SH SHARED 01 50,829
ISHARES TR S&P GBL HLTHCR 464287325 4,422.90 85,154 SH SHARED 01 85,154
ISHARES TR S&P GBL INF 464287291 69.19 1,266 SH SHARED 1,266
ISHARES TR S&P GBL INF 464287291 8,724.05 159,635 SH SHARED 01 159,635
ISHARES TR S&P GBL TELCM 464287275 5,653.23 104,111 SH SHARED 01 104,111
ISHARES TR S&P GLB100INDX 464287572 102.68 1,915 SH SHARED 1,915
ISHARES TR S&P GLB100INDX 464287572 8,834.59 164,763 SH SHARED 01 164,763
ISHARES TR S&P GLBIDX ETF 464288224 26.26 2,833 SH SHARED 2,833
ISHARES TR S&P GLBIDX ETF 464288224 118.19 12,750 SH SHARED 01 12,750
ISHARES TR S&P GLB MTRLS 464288695 53.63 1,000 SH SHARED 21 1,000
ISHARES TR S&P GLB MTRLS 464288695 79.80 1,488 SH SHARED 1,488
ISHARES TR S&P GLB MTRLS 464288695 4,214.84 78,591 SH SHARED 01 78,591
ISHARES TR S&P GL CONSUME 464288745 22.06 469 SH SHARED 469
ISHARES TR S&P GL CONSUME 464288745 1,534.30 32,617 SH SHARED 01 32,617
ISHARES TR S&P GL C STAPL 464288737 4,050.02 65,439 SH SHARED 01 65,439
ISHARES TR S&P GL INDUSTR 464288729 58.17 1,328 SH SHARED 1,328
ISHARES TR S&P GL INDUSTR 464288729 1,976.08 45,116 SH SHARED 01 45,116
ISHARES TR S&P GLO INFRAS 464288372 16.90 530 SH SHARED 17 530
ISHARES TR S&P GLO INFRAS 464288372 2,721.43 85,338 SH SHARED 01 85,338
ISHARES TR S&P GL UTILITI 464288711 34.76 840 SH SHARED 840
ISHARES TR S&P GL UTILITI 464288711 999.58 24,156 SH SHARED 01 24,156
ISHARES TR S&P GTFIDX ETF 464288174 313.26 9,133 SH SHARED 01 9,133
ISHARES TR S&P INDIA 50 464289529 61.46 2,750 SH SHARED 2,750
ISHARES TR S&P INDIA 50 464289529 498.41 22,300 SH SHARED 01 22,300
ISHARES TR S&P LTN AM 40 464287390 42.77 1,100 SH C SHARED 1,100
ISHARES TR S&P LTN AM 40 464287390 116.64 3,000 SH SHARED 21 3,000
ISHARES TR S&P LTN AM 40 464287390 346.38 8,909 SH SHARED 8,909
ISHARES TR S&P LTN AM 40 464287390 6,391.48 164,390 SH SHARED 17 164,390
ISHARES TR S&P LTN AM 40 464287390 11,545.18 296,944 SH SHARED 01 296,944
ISHARES TR S&P MC 400 GRW 464287606 46,203.81 514,290 SH SHARED 01 514,290
ISHARES TR S&P MIDCAP 400 464287507 1,076.26 13,800 SH SHARED 13,800
ISHARES TR S&P MIDCAP 400 464287507 42,770.89 548,415 SH SHARED 01 548,415
ISHARES TR S&P MIDCP VALU 464287705 23,570.92 357,081 SH SHARED 01 357,081
ISHARES TR S&P MODERATE 464289875 39.20 1,355 SH SOLE 1,355
ISHARES TR S&P NA MULTIMD 464287531 565.82 22,480 SH SHARED 01 22,480
ISHARES TR S&P NA NAT RES 464287374 36.30 1,085 SH SHARED 1,085
ISHARES TR S&P NA NAT RES 464287374 7,884.15 235,629 SH SHARED 01 235,629
ISHARES TR S&P NA SOFTWR 464287515 41.74 800 SH SHARED 21 800
ISHARES TR S&P NA SOFTWR 464287515 6,160.60 118,087 SH SHARED 01 118,087
ISHARES TR S&P NA TECH FD 464287549 5,588.08 100,959 SH SHARED 01 100,959
ISHARES TR S&P NTL AMTFREE 464288414 5.12 48 SH SHARED 48
ISHARES TR S&P NTL AMTFREE 464288414 32,869.42 308,199 SH SHARED 01 308,199
ISHARES TR S&P NUCIDX ETF 464288232 119.01 3,696 SH SOLE 3,696
ISHARES TR S&P SH NTL AMTFR 464288158 68.98 647 SH SHARED 647
ISHARES TR S&P SH NTL AMTFR 464288158 8,851.51 83,027 SH SHARED 01 83,027
ISHARES TR S&P SMLCAP 600 464287804 23.42 400 SH P SHARED 400
ISHARES TR S&P SMLCAP 600 464287804 52.69 900 SH C SHARED 900
ISHARES TR S&P SMLCAP 600 464287804 24,772.08 423,165 SH SHARED 01 423,165
ISHARES TR S&P SMLCAP 600 464287804 58,915.30 1,006,411 SH SHARED 1,006,411
ISHARES TR S&P SMLCP GROW 464287887 108.10 1,677 SH SHARED 1,677
ISHARES TR S&P SMLCP GROW 464287887 11,317.69 175,577 SH SHARED 01 175,577
ISHARES TR S&P SMLCP VALU 464287879 165.73 2,800 SH C SHARED 2,800
ISHARES TR S&P SMLCP VALU 464287879 959.06 16,203 SH SHARED 16,203
ISHARES TR S&P SMLCP VALU 464287879 1,201.56 20,300 SH P SHARED 20,300
ISHARES TR S&P SMLCP VALU 464287879 10,131.85 171,175 SH SHARED 01 171,175
ISHARES TR S&P TARGET 10 464289206 8.90 300 SH SOLE 300
ISHARES TR S&P TARGET 15 464289305 10.58 350 SH SHARED 01 350
ISHARES TR S&P TARGET 30 464289602 0.03 1 SH SOLE 1
ISHARES TR S&P TARGET 35 464289701 2.09 69 SH SOLE 69
ISHARES TR S&P TARGET 40 464289800 6.66 222 SH SOLE 222
ISHARES TR S&P TARGET RET 464289107 26.46 900 SH SOLE 900
ISHARES TR S&P/TOPIX 150 464287382 1.01 25 SH SHARED 01 25
ISHARES TR S&P/TOPIX 150 464287382 68.65 1,701 SH SHARED 1,701
ISHARES TR S&P/TOPIX 150 464287382 145.30 3,600 SH SHARED 21 3,600
ISHARES TR S&P/TOPIX 150 464287382 407.92 10,107 SH SHARED 17 10,107
ISHARES TR TRANSP AVE IDX 464287192 6,277.12 83,428 SH SHARED 01 83,428
ISHARES TR US PFD STK IDX 464288687 7.12 200 SH P SHARED 01 200
ISHARES TR US PFD STK IDX 464288687 99.71 2,800 SH C SHARED 2,800
ISHARES TR US PFD STK IDX 464288687 363.33 10,203 SH SHARED 10,203
ISHARES TR US PFD STK IDX 464288687 640.98 18,000 SH P SHARED 18,000
ISHARES TR US PFD STK IDX 464288687 70,333.13 1,975,095 SH SHARED 01 1,975,095
ISHARES TR ZEALAND INVST 464289123 466.17 16,086 SH SHARED 01 16,086
ISIS
PHARMACEUTICALS INC COM 464330109 7.46 1,100 SH P SHARED 1,100
ISIS
PHARMACEUTICALS INC COM 464330109 73.22 10,800 SH C SHARED 10,800
ISIS
PHARMACEUTICALS INC COM 464330109 180.97 26,692 SH SHARED 26,692
ISIS
PHARMACEUTICALS INC COM 464330109 871.12 128,484 SH SHARED 01 128,484
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0.65 100 SH C SOLE 100
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1.95 300 SH P SOLE 300
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 109.55 16,880 SH SOLE 16,880
ISORAY INC COM 46489V104 0.03 26 SH SOLE 26
ISRAMCO INC COM NEW 465141406 16.35 283 SH SOLE 283
ISTA
PHARMACEUTICALS INC COM NEW 45031X204 2.76 800 SH C SOLE 800
ISTA
PHARMACEUTICALS INC COM NEW 45031X204 11.04 3,200 SH P SOLE 3,200
ISTA
PHARMACEUTICALS INC COM NEW 45031X204 74.47 21,585 SH SOLE 21,585
ISTAR FINL INC COM 45031U101 39.02 6,705 SH SHARED 01 6,705
ISTAR FINL INC COM 45031U101 70.42 12,100 SH C SHARED 12,100
ISTAR FINL INC COM 45031U101 116.40 20,000 SH P SHARED 20,000
ISTAR FINL INC COM 45031U101 6,041.54 1,038,065 SH SHARED 1,038,065
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 15.09 972 SH SHARED 21 972
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 1,311.18 84,483 SH SHARED 20 84,483
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 2,448.65 157,774 SH SHARED 157,774
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 3,023.28 194,799 SH SHARED 01 194,799
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 52,405.98 3,376,674 SH SHARED 3,376,674
ITC HLDGS CORP COM 465685105 6.27 81 SH SHARED 21 81
ITC HLDGS CORP COM 465685105 4,951.80 63,952 SH SHARED 63,952
ITC HLDGS CORP COM 465685105 7,158.64 92,453 SH SHARED 01 92,453
ITERIS INC COM 46564T107 3.24 2,844 SH SOLE 2,844
ITRON INC COM 465741106 3.30 112 SH SHARED 21 112
ITRON INC COM 465741106 109.15 3,700 SH SHARED 3,700
ITRON INC COM 465741106 147.50 5,000 SH C SHARED 5,000
ITRON INC COM 465741106 225.76 7,653 SH SHARED 01 7,653
ITRON INC COM 465741106 708.00 24,000 SH P SHARED 24,000
ITRON INC COM 465741106 4,051.44 137,337 SH SHARED 137,337
ITT CORP NEW COM 450911102 180.60 4,300 SH P SHARED 4,300
ITT CORP NEW COM 450911102 285.60 6,800 SH C SHARED 6,800
ITT CORP NEW COM 450911102 457.80 10,900 SH SHARED 10,900
ITT CORP NEW COM 450911102 4,075.85 97,044 SH SHARED 97,044
ITT CORP NEW COM 450911102 17,495.52 416,560 SH SHARED 01 416,560
ITT EDUCATIONAL
SERVICES INC COM 45068B109 37.77 656 SH SHARED 656
ITT EDUCATIONAL
SERVICES INC COM 45068B109 863.70 15,000 SH P SHARED 15,000
ITT EDUCATIONAL
SERVICES INC COM 45068B109 875.22 15,200 SH SHARED 15,200
ITT EDUCATIONAL
SERVICES INC COM 45068B109 953.06 16,552 SH SHARED 01 16,552
ITT EDUCATIONAL
SERVICES INC COM 45068B109 3,713.91 64,500 SH C SHARED 64,500
ITURAN LOCATION AND
CONTROL SHS M6158M104 13.58 1,166 SH SHARED 01 1,166
ITURAN LOCATION AND
CONTROL SHS M6158M104 180.63 15,505 SH SHARED 15,505
IVANHOE ENERGY INC COM 465790103 1.07 1,000 SH C SHARED 1,000
IVANHOE ENERGY INC COM 465790103 7.38 6,900 SH SHARED 6,900
IVANHOE ENERGY INC COM 465790103 9.74 9,100 SH SHARED 01 9,100
IVANHOE MINES LTD COM 46579N103 3.40 248 SH SHARED 21 248
IVANHOE MINES LTD COM 46579N103 3.69 269 SH SHARED 20 269
IVANHOE MINES LTD COM 46579N103 47.83 3,491 SH SHARED 3,491
IVANHOE MINES LTD COM 46579N103 237.90 17,365 SH SHARED 17,365
IVANHOE MINES LTD COM 46579N103 1,343.97 98,100 SH C SHARED 98,100
IVANHOE MINES LTD COM 46579N103 2,160.49 157,700 SH P SHARED 157,700
IVANHOE MINES LTD COM 46579N103 3,369.01 245,913 SH SHARED 01 245,913
IXIA COM 45071R109 14.09 1,837 SH SHARED 01 1,837
IXYS CORP COM 46600W106 3.26 300 SH SHARED 01 300
J & J SNACK FOODS
CORP COM 466032109 53.43 1,112 SH SHARED 1,112
J & J SNACK FOODS
CORP COM 466032109 62.03 1,291 SH SHARED 01 1,291
J ALEXANDERS CORP COM 466096104 4.26 681 SH SOLE 681
J F CHINA REGION FD
INC COM 46614T107 18.02 1,656 SH SHARED 01 1,656
J F CHINA REGION FD
INC COM 46614T107 19.49 1,791 SH SHARED 1,791
J2 GLOBAL
COMMUNICATIONS INC COM NEW 46626E205 31.42 1,168 SH SHARED 21 1,168
J2 GLOBAL
COMMUNICATIONS INC COM NEW 46626E205 1,653.60 61,472 SH SHARED 01 61,472
J2 GLOBAL
COMMUNICATIONS INC COM NEW 46626E205 2,157.38 80,200 SH SHARED 80,200
JA SOLAR HOLDINGS
CO LTD SPON ADR 466090107 14.89 8,367 SH SHARED 8,367
JA SOLAR HOLDINGS
CO LTD SPON ADR 466090107 34.18 19,200 SH C SHARED 19,200
JA SOLAR HOLDINGS
CO LTD SPON ADR 466090107 39.69 22,300 SH P SHARED 22,300
JA SOLAR HOLDINGS
CO LTD SPON ADR 466090107 298.95 167,949 SH SHARED 01 167,949
JA SOLAR HOLDINGS
CO LTD NOTE 4.500% 5/1 466090AA5 6.70 10,000 PRN SHARED 01 10,000
JABIL CIRCUIT INC COM 466313103 416.29 23,400 SH C SHARED 23,400
JABIL CIRCUIT INC COM 466313103 731.17 41,100 SH P SHARED 41,100
JABIL CIRCUIT INC COM 466313103 6,154.09 345,930 SH SHARED 01 345,930
JACADA LTD SHS NEW M6184R119 7.29 3,241 SH SOLE 3,241
JACK IN THE BOX INC COM 466367109 45.82 2,300 SH P SHARED 2,300
JACK IN THE BOX INC COM 466367109 121.25 6,087 SH SHARED 01 6,087
JACKSONVILLE
BANCORP INC MD COM 46924R106 5.27 398 SH SOLE 398
JACOBS ENGR GROUP
INC DEL COM 469814107 36.13 1,119 SH SHARED 21 1,119
JACOBS ENGR GROUP
INC DEL COM 469814107 103.33 3,200 SH P SHARED 3,200
JACOBS ENGR GROUP
INC DEL COM 469814107 251.86 7,800 SH SHARED 7,800
JACOBS ENGR GROUP
INC DEL COM 469814107 406.37 12,585 SH SHARED 20 12,585
JACOBS ENGR GROUP
INC DEL COM 469814107 503.72 15,600 SH C SHARED 15,600
JACOBS ENGR GROUP
INC DEL COM 469814107 5,711.26 176,874 SH SHARED 01 176,874
JAGUAR MNG INC COM 47009M103 11.28 2,400 SH SHARED 2,400
JAGUAR MNG INC COM 47009M103 96.35 20,500 SH C SHARED 20,500
JAGUAR MNG INC COM 47009M103 430.99 91,700 SH P SHARED 91,700
JAGUAR MNG INC COM 47009M103 600.19 127,700 SH SHARED 01 127,700
JAKKS PAC INC COM 47012E106 211.73 11,173 SH SOLE 11,173
JAMBA INC COM 47023A101 5.16 4,000 SH SHARED 01 4,000
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 2.62 95 SH SHARED 01 95
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 35.00 1,270 SH SHARED 1,270
JAMES RIVER COAL CO COM NEW 470355207 17.20 2,700 SH P SHARED 2,700
JAMES RIVER COAL CO COM NEW 470355207 49.05 7,700 SH C SHARED 7,700
JAMES RIVER COAL CO COM NEW 470355207 1,172.86 184,122 SH SHARED 01 184,122
JANUS CAP GROUP INC COM 47102X105 1.80 300 SH P SHARED 300
JANUS CAP GROUP INC COM 47102X105 4.54 756 SH SHARED 21 756
JANUS CAP GROUP INC COM 47102X105 9.00 1,500 SH C SHARED 1,500
JANUS CAP GROUP INC COM 47102X105 64.46 10,744 SH SHARED 01 10,744
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 0.97 1,000 PRN SHARED 01 1,000
JAPAN EQUITY FD INC COM 471057109 1.58 300 SH SHARED 300
JAPAN EQUITY FD INC COM 471057109 43.01 8,145 SH SHARED 01 8,145
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 2.94 395 SH SHARED 395
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 77.47 10,398 SH SHARED 01 10,398
JARDEN CORP COM 471109108 4.95 175 SH SHARED 20 175
JARDEN CORP COM 471109108 70.65 2,500 SH P SHARED 2,500
JARDEN CORP COM 471109108 400.08 14,157 SH SHARED 01 14,157
JAVELIN
EXCHANGE-TRADED TR JETS CNTRA OPS 471892208 120.33 3,405 SH SOLE 3,405
JAZZ
PHARMACEUTICALS INC COM 472147107 20.75 500 SH P SHARED 500
JAZZ
PHARMACEUTICALS INC COM 472147107 398.40 9,600 SH C SHARED 9,600
JAZZ
PHARMACEUTICALS INC COM 472147107 3,366.73 81,126 SH SHARED 01 81,126
JDA SOFTWARE GROUP
INC COM 46612K108 2.39 102 SH SHARED 01 102
JDS UNIPHASE CORP COM PAR $0.001 46612J507 213.36 21,400 SH P SHARED 21,400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 615.96 61,781 SH SHARED 01 61,781
JDS UNIPHASE CORP COM PAR $0.001 46612J507 943.85 94,669 SH SHARED 94,669
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,603.15 461,700 SH C SHARED 461,700
JEFFERIES GROUP INC
NEW DBCV 3.875%11/0 472319AG7 1,048.99 1,148,000 PRN SHARED 01 1,148,000
JEFFERIES GROUP INC
NEW COM 472319102 1.24 100 SH P SHARED 100
JEFFERIES GROUP INC
NEW COM 472319102 12.60 1,015 SH SHARED 20 1,015
JEFFERIES GROUP INC
NEW COM 472319102 64.53 5,200 SH C SHARED 5,200
JEFFERIES GROUP INC
NEW COM 472319102 98.04 7,900 SH SHARED 7,900
JEFFERIES GROUP INC
NEW COM 472319102 769.42 62,000 SH P SHARED 01 62,000
JEFFERIES GROUP INC
NEW COM 472319102 1,058.90 85,326 SH SHARED 01 85,326
JEFFERSON
BANCSHARES INC TEN COM 472375104 2.16 802 SH SOLE 802
JETBLUE AIRWAYS CORP COM 477143101 6.97 1,704 SH SHARED 21 1,704
JETBLUE AIRWAYS CORP COM 477143101 31.49 7,700 SH P SHARED 7,700
JETBLUE AIRWAYS CORP COM 477143101 88.34 21,600 SH C SHARED 21,600
JETBLUE AIRWAYS CORP COM 477143101 798.87 195,323 SH SHARED 01 195,323
JEWETT CAMERON
TRADING LTD COM NEW 47733C207 16.58 1,906 SH SOLE 1,906
JINGWEI INTL LTD COM 47759G108 5.51 3,443 SH SOLE 3,443
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 0.49 100 SH C SHARED 100
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 1.94 400 SH P SHARED 400
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 24.25 4,990 SH SHARED 4,990
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 114.70 23,600 SH SHARED 01 23,600
JINPAN INTL LTD ORD G5138L100 27.65 3,500 SH SHARED 01 3,500
JINPAN INTL LTD ORD G5138L100 83.74 10,600 SH C SHARED 10,600
JMP GROUP INC COM 46629U107 0.58 100 SH SHARED 01 100
JOHN BEAN
TECHNOLOGIES CORP COM 477839104 67.62 4,742 SH SHARED 01 4,742
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 15.10 1,211 SH SHARED 1,211
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 31.79 2,549 SH SHARED 01 2,549
JOHN HANCOCK HDG EQ
& INC FD COM 47804L102 289.44 20,142 SH SHARED 01 20,142
JOHNSON & JOHNSON COM 478160104 105.92 1,663 SH SHARED 21 1,663
JOHNSON & JOHNSON COM 478160104 382.14 6,000 SH P SHARED 01 6,000
JOHNSON & JOHNSON COM 478160104 2,270.04 35,642 SH SHARED 17 35,642
JOHNSON & JOHNSON COM 478160104 3,296.47 51,758 SH SHARED 20 51,758
JOHNSON & JOHNSON COM 478160104 22,480.02 352,960 SH SHARED 352,960
JOHNSON & JOHNSON COM 478160104 31,316.37 491,700 SH P SHARED 491,700
JOHNSON & JOHNSON COM 478160104 59,395.26 932,568 SH SHARED 932,568
JOHNSON & JOHNSON COM 478160104 77,669.96 1,219,500 SH C SHARED 1,219,500
JOHNSON & JOHNSON COM 478160104 337,531.27 5,299,596 SH SHARED 01 5,299,596
JOHNSON CTLS INC COM 478366107 8.23 312 SH SHARED 21 312
JOHNSON CTLS INC COM 478366107 18.33 695 SH SHARED 20 695
JOHNSON CTLS INC COM 478366107 369.18 14,000 SH P SHARED 14,000
JOHNSON CTLS INC COM 478366107 986.24 37,400 SH C SHARED 37,400
JOHNSON CTLS INC COM 478366107 1,755.93 66,588 SH SHARED 66,588
JOHNSON CTLS INC COM 478366107 7,631.48 289,400 SH SHARED 289,400
JOHNSON CTLS INC COM 478366107 16,067.03 609,292 SH SHARED 01 609,292
JONES GROUP INC COM 48020T101 7.37 800 SH C SHARED 800
JONES GROUP INC COM 48020T101 65.39 7,100 SH P SHARED 7,100
JONES GROUP INC COM 48020T101 919.95 99,886 SH SHARED 01 99,886
JONES LANG LASALLE
INC COM 48020Q107 10.36 200 SH C SHARED 200
JONES LANG LASALLE
INC COM 48020Q107 16.11 311 SH SHARED 21 311
JONES LANG LASALLE
INC COM 48020Q107 77.72 1,500 SH P SHARED 1,500
JONES LANG LASALLE
INC COM 48020Q107 1,184.95 22,871 SH SHARED 01 22,871
JONES LANG LASALLE
INC COM 48020Q107 1,531.71 29,564 SH SHARED 29,564
JONES SODA CO COM 48023P106 5.94 9,082 SH SOLE 9,082
JOS A BANK
CLOTHIERS INC COM 480838101 9.33 200 SH C SHARED 200
JOS A BANK
CLOTHIERS INC COM 480838101 27.98 600 SH P SHARED 600
JOS A BANK
CLOTHIERS INC COM 480838101 142.59 3,058 SH SHARED 01 3,058
JOY GLOBAL INC COM 481165108 31.19 500 SH SHARED 20 500
JOY GLOBAL INC COM 481165108 93.57 1,500 SH SHARED 21 1,500
JOY GLOBAL INC COM 481165108 405.47 6,500 SH SHARED 6,500
JOY GLOBAL INC COM 481165108 4,048.46 64,900 SH P SHARED 64,900
JOY GLOBAL INC COM 481165108 5,302.30 85,000 SH C SHARED 85,000
JOY GLOBAL INC COM 481165108 18,022.27 288,911 SH SHARED 01 288,911
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6.81 200 SH C SHARED 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30.65 900 SH P SHARED 900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73,974.58 2,172,528 SH SHARED 01 2,172,528
JPMORGAN CHASE & CO COM 46625H100 12.05 400 SH P SHARED 01 400
JPMORGAN CHASE & CO COM 46625H100 174.30 5,787 SH SHARED 21 5,787
JPMORGAN CHASE & CO COM 46625H100 524.24 17,405 SH SHARED 17 17,405
JPMORGAN CHASE & CO COM 46625H100 2,356.53 78,238 SH SHARED 20 78,238
JPMORGAN CHASE & CO COM 46625H100 7,844.90 260,455 SH SHARED 260,455
JPMORGAN CHASE & CO COM 46625H100 35,110.88 1,165,700 SH P SHARED 1,165,700
JPMORGAN CHASE & CO COM 46625H100 55,905.73 1,856,100 SH C SHARED 1,856,100
JPMORGAN CHASE & CO COM 46625H100 148,705.96 4,937,117 SH SHARED 4,937,117
JPMORGAN CHASE & CO COM 46625H100 152,198.98 5,053,087 SH SHARED 01 5,053,087
JPMORGAN CHASE & CO ETN 130/30 23 46625H761 3.00 101 SH SOLE 101
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 22.47 2,414 SH SHARED 2,414
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 361.75 38,856 SH SHARED 01 38,856
JUNIPER NETWORKS INC COM 48203R104 5.73 332 SH SHARED 20 332
JUNIPER NETWORKS INC COM 48203R104 9.27 537 SH SHARED 21 537
JUNIPER NETWORKS INC COM 48203R104 486.73 28,200 SH SHARED 28,200
JUNIPER NETWORKS INC COM 48203R104 1,170.35 67,807 SH SHARED 67,807
JUNIPER NETWORKS INC COM 48203R104 3,172.39 183,800 SH C SHARED 183,800
JUNIPER NETWORKS INC COM 48203R104 3,213.81 186,200 SH P SHARED 186,200
JUNIPER NETWORKS INC COM 48203R104 5,213.45 302,054 SH SHARED 01 302,054
K12 INC COM 48273U102 11.69 459 SH SHARED 21 459
K12 INC COM 48273U102 40.74 1,600 SH P SHARED 1,600
K12 INC COM 48273U102 548.38 21,539 SH SHARED 01 21,539
KADANT INC COM 48282T104 31.42 1,769 SH SHARED 01 1,769
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,280.11 51,493 SH SHARED 01 51,493
KAISER FED FINL
GROUP INC COM 483056107 15.30 1,298 SH SOLE 1,298
KAMAN CORP COM 483548103 89.48 3,213 SH SHARED 01 3,213
KAMAN CORP COM 483548103 218.34 7,840 SH SHARED 7,840
KANDI TECHNOLOGIES
CORP COM 483709101 2.59 1,200 SH SOLE 1,200
KANSAS CITY SOUTHERN COM NEW 485170302 5.50 110 SH SHARED 20 110
KANSAS CITY SOUTHERN COM NEW 485170302 8.74 175 SH SHARED 21 175
KANSAS CITY SOUTHERN COM NEW 485170302 9.99 200 SH C SHARED 200
KANSAS CITY SOUTHERN COM NEW 485170302 1,239.76 24,815 SH SHARED 01 24,815
KANSAS CITY SOUTHERN COM NEW 485170302 1,998.40 40,000 SH P SHARED 40,000
KAPSTONE PAPER &
PACKAGING C COM 48562P103 151.26 10,890 SH SOLE 10,890
KAR AUCTION SVCS INC COM 48238T109 4.89 404 SH SHARED 21 404
KAR AUCTION SVCS INC COM 48238T109 12.57 1,038 SH SHARED 1,038
KAR AUCTION SVCS INC COM 48238T109 111.01 9,167 SH SHARED 01 9,167
KAYDON CORP COM 486587108 2.72 95 SH SHARED 20 95
KAYDON CORP COM 486587108 54.21 1,890 SH SHARED 01 1,890
KAYDON CORP COM 486587108 80.30 2,800 SH C SHARED 2,800
KAYDON CORP COM 486587108 114.72 4,000 SH SHARED 21 4,000
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 2,576.79 132,279 SH SHARED 01 132,279
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 6,646.28 274,753 SH SHARED 01 274,753
KAYNE ANDERSON
MDSTM ENERGY COM 48661E108 10.00 466 SH SHARED 466
KAYNE ANDERSON
MDSTM ENERGY COM 48661E108 3,782.82 176,273 SH SHARED 01 176,273
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 15,961.22 573,732 SH SHARED 01 573,732
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 137.69 4,203 SH SHARED 4,203
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 161.83 4,940 SH SHARED 20 4,940
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 366.19 11,178 SH SHARED 01 11,178
KB HOME COM 48666K109 14.67 2,504 SH SHARED 01 2,504
KB HOME COM 48666K109 457.08 78,000 SH C SHARED 78,000
KB HOME COM 48666K109 693.24 118,300 SH P SHARED 118,300
KB HOME COM 48666K109 711.40 121,400 SH SHARED 121,400
KBR INC COM 48242W106 4.73 200 SH P SHARED 200
KBR INC COM 48242W106 10.73 454 SH SHARED 21 454
KBR INC COM 48242W106 14.18 600 SH C SHARED 600
KBR INC COM 48242W106 141.09 5,971 SH SHARED 5,971
KBR INC COM 48242W106 271.75 11,500 SH SHARED 11,500
KBR INC COM 48242W106 4,291.33 181,605 SH SHARED 01 181,605
KBW INC COM 482423100 3.87 281 SH SHARED 01 281
KELLOGG CO COM 487836108 196.80 3,700 SH P SHARED 3,700
KELLOGG CO COM 487836108 476.32 8,955 SH SHARED 17 8,955
KELLOGG CO COM 487836108 679.24 12,770 SH SHARED 12,770
KELLOGG CO COM 487836108 1,513.42 28,453 SH SHARED 28,453
KELLOGG CO COM 487836108 1,936.12 36,400 SH C SHARED 36,400
KELLOGG CO COM 487836108 4,912.36 92,355 SH SHARED 20 92,355
KELLOGG CO COM 487836108 21,926.67 412,233 SH SHARED 01 412,233
KELLY SVCS INC CL A 488152208 234.04 20,530 SH SHARED 20,530
KELLY SVCS INC CL A 488152208 262.59 23,034 SH SHARED 01 23,034
KELLY SVCS INC CL B 488152307 25.93 2,383 SH SOLE 2,383
KEMET CORP COM NEW 488360207 3.58 500 SH P SHARED 500
KEMET CORP COM NEW 488360207 20.02 2,800 SH C SHARED 2,800
KEMET CORP COM NEW 488360207 328.71 45,974 SH SHARED 01 45,974
KEMPER CORP DEL COM 488401100 69.60 2,905 SH SHARED 01 2,905
KENEXA CORP COM 488879107 16.78 1,073 SH SHARED 1,073
KENEXA CORP COM 488879107 132.97 8,502 SH SHARED 01 8,502
KENNAMETAL INC COM 489170100 1,038.02 31,705 SH SHARED 01 31,705
KENT FINL SVCS INC COM NEW 490560208 5.11 3,870 SH SOLE 3,870
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 5.70 1,900 SH SHARED 01 1,900
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 74.10 24,700 SH P SHARED 24,700
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 127.80 42,600 SH C SHARED 42,600
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 144.46 48,154 SH SHARED 48,154
KEWAUNEE SCIENTIFIC
CORP COM 492854104 3.40 397 SH SHARED 01 397
KEY ENERGY SVCS INC COM 492914106 1.90 200 SH P SHARED 200
KEY ENERGY SVCS INC COM 492914106 20.88 2,200 SH C SHARED 2,200
KEY ENERGY SVCS INC COM 492914106 91.77 9,670 SH SHARED 9,670
KEY ENERGY SVCS INC COM 492914106 1,885.32 198,664 SH SHARED 01 198,664
KEY TECHNOLOGY INC COM 493143101 9.04 800 SH SHARED 01 800
KEY TRONICS CORP COM 493144109 5.04 1,456 SH SHARED 1,456
KEY TRONICS CORP COM 493144109 7.18 2,076 SH SHARED 01 2,076
KEYCORP NEW COM 493267108 17.03 2,871 SH SHARED 21 2,871
KEYCORP NEW COM 493267108 66.42 11,200 SH P SHARED 11,200
KEYCORP NEW COM 493267108 133.43 22,500 SH C SHARED 22,500
KEYCORP NEW COM 493267108 303.62 51,200 SH SHARED 51,200
KEYCORP NEW COM 493267108 1,917.47 323,351 SH SHARED 01 323,351
KEYUAN
PETROCHEMICALS INC COM 493722102 0.00 1,512 SH SOLE 1,512
KEYW HLDG CORP COM 493723100 2,447.03 344,168 SH SOLE 344,168
KID BRANDS INC COM 49375T100 779.04 295,090 SH SHARED 01 295,090
KILROY RLTY CORP COM 49427F108 893.08 28,533 SH SHARED 28,533
KILROY RLTY CORP COM 49427F108 2,847.55 90,976 SH SHARED 01 90,976
KIMBALL INTL INC CL B 494274103 6.99 1,438 SH SHARED 01 1,438
KIMBER RES INC COM 49435N101 3.10 2,350 SH SHARED 2,350
KIMBER RES INC COM 49435N101 76.56 58,000 SH SHARED 01 58,000
KIMBERLY CLARK CORP COM 494368103 71.01 1,000 SH C SHARED 01 1,000
KIMBERLY CLARK CORP COM 494368103 285.67 4,023 SH SHARED 4,023
KIMBERLY CLARK CORP COM 494368103 880.52 12,400 SH P SHARED 12,400
KIMBERLY CLARK CORP COM 494368103 1,728.88 24,347 SH SHARED 24,347
KIMBERLY CLARK CORP COM 494368103 2,616.22 36,843 SH SHARED 20 36,843
KIMBERLY CLARK CORP COM 494368103 16,602.14 233,800 SH C SHARED 233,800
KIMBERLY CLARK CORP COM 494368103 108,527.99 1,528,348 SH SHARED 01 1,528,348
KIMCO RLTY CORP COM 49446R109 3.01 200 SH C SHARED 200
KIMCO RLTY CORP COM 49446R109 11.24 748 SH SHARED 21 748
KIMCO RLTY CORP COM 49446R109 613.95 40,848 SH SHARED 01 40,848
KIMCO RLTY CORP COM 49446R109 3,419.23 227,494 SH SHARED 227,494
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 2,461.68 36,000 SH C SHARED 36,000
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 12,479.35 182,500 SH P SHARED 182,500
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 18,492.28 270,434 SH SHARED 270,434
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 52,437.00 766,847 SH SHARED 01 766,847
KINDER MORGAN INC
DEL COM 49456B101 31.07 1,200 SH C SHARED 1,200
KINDER MORGAN INC
DEL COM 49456B101 142.40 5,500 SH SHARED 5,500
KINDER MORGAN INC
DEL COM 49456B101 2,595.65 100,257 SH SHARED 01 100,257
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 17.61 300 SH C SHARED 300
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 247.20 4,212 SH SHARED 4,212
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 2,499.25 42,584 SH SHARED 42,584