-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PlqUXHAAvOKoGOy6PbMxW6Zn2l2um66KjjxDFGYVleJl7zE+0ieh8qTKEidtng83 i9ILqt5NtDnDf2bgyXcRBg== 0001362310-09-001986.txt : 20090213 0001362310-09-001986.hdr.sgml : 20090213 20090213150516 ACCESSION NUMBER: 0001362310-09-001986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09602351 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 c80955e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31,2008 Check here if amendment [ ]; Amendment Number: ___________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (212-821 6973) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - --------------------------------------- New York, New York February 13, 2009 Name: Gordon Keisling Title Executive Director Phone: (203-719 0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - --------------------------------------- Stamford, Connecticut February 13, 2009 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 14,251 Form 13F Information Table Value Total: $36,288,418 (thousands) List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME - --- -------------------- -------------------------------------- 01 028-11496 UBS Financial Services Inc. 07 028-11498 Paine Webber Capital Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 14 028-11500 UBS Juniper Management, L.L.C. 15 028-11501 UBS Sequoia Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association 22 028-12593 UBS Willow Management L.L.C. 23 028-12594 UBS Tamarack Management L.L.C.
13F REPORT 2008-Q4
VOTING VOTING VOTING VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - ------------------------ ---------------- --------- ------------- ----------- --- ---- ------ ----- --------- ---------- --------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 3.44 865 SH SOLE 865 1 800 FLOWERS COM CL A 68243Q106 156.46 40,959 SH SOLE 40,959 1ST PACIFIC BANK COM 335894101 1.74 869 SH SOLE 869 1ST SOURCE CORP COM 336901103 32.44 1,373 SH SOLE 1,373 2020 CHINACAP ACQUIRCO INC COM 90212G109 1.45 200 SH SOLE 200 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 2.50 350 SH SOLE 350 3COM CORP COM 885535104 370.43 162,469 SH SHARED 162,469 3COM CORP COM 885535104 31.42 13,780 SH SHARED 01 13,780 3COM CORP COM 885535104 18.47 8,100 SH P SHARED 8,100 3COM CORP COM 885535104 0.91 400 SH C SHARED 400 3-D SYS CORP DEL COM NEW 88554D205 2.65 334 SH SOLE 334 3M CO COM 88579Y101 86,553.51 1,504,232 SH SHARED 01 1,504,232 3M CO COM 88579Y101 24,899.57 432,735 SH C SHARED 432,735 3M CO COM 88579Y101 20,782.99 361,192 SH SHARED 361,192 3M CO COM 88579Y101 6,713.36 116,673 SH P SHARED 116,673 3M CO COM 88579Y101 1,099.01 19,100 SH SHARED 19,100 3M CO COM 88579Y101 324.64 5,642 SH SHARED 21 5,642 3M CO COM 88579Y101 14.73 256 SH SHARED 20 256 3M CO NOTE 11/2 88579YAB7 17.52 24,000 PRN SOLE 24,000 3SBIO INC SPONSORED ADR 88575Y105 71.37 9,150 SH SHARED 01 9,150 3SBIO INC SPONSORED ADR 88575Y105 44.44 5,698 SH SHARED 5,698 4 KIDS ENTMT INC COM 350865101 29.15 14,872 SH SHARED 14,872 4 KIDS ENTMT INC COM 350865101 0.14 70 SH SHARED 01 70 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 3.63 580 SH SHARED 01 580 51JOB INC SP ADR REP COM 316827104 1.08 176 SH SOLE 176 8X8 INC NEW COM 282914100 5.38 11,254 SH SHARED 11,254 8X8 INC NEW COM 282914100 0.19 400 SH SHARED 01 400 99 CENTS ONLY STORES COM 65440K106 139.05 12,722 SH SHARED 01 12,722 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,162.00 830,000 SH SHARED 830,000 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.07 50 SH SHARED 01 50 A D A M INC COM 00088U108 6.29 1,573 SH SOLE 1,573 A D C TELECOMMUNICATIONS COM NEW 000886309 282.25 51,600 SH C SHARED 51,600 A D C TELECOMMUNICATIONS COM NEW 000886309 168.76 30,852 SH SHARED 01 30,852 A D C TELECOMMUNICATIONS COM NEW 000886309 122.53 22,400 SH P SHARED 22,400 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 12.15 27,000 PRN SHARED 01 27,000 A H BELO CORP COM CL A 001282102 26.02 11,935 SH SHARED 11,935 A H BELO CORP COM CL A 001282102 0.09 43 SH SHARED 01 43 A POWER ENERGY GENERAT SYS L COM G04136100 44.04 10,241 SH SOLE 10,241 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 12.73 1,171 SH SOLE 1,171 AAON INC COM PAR $0.004 000360206 189.84 9,092 SH SOLE 9,092
AAR CORP COM 000361105 187.23 10,170 SH SHARED 01 10,170 AAR CORP COM 000361105 153.12 8,317 SH SHARED 8,317 AARON RENTS INC COM 002535201 161.32 6,060 SH SHARED 6,060 AARON RENTS INC COM 002535201 14.24 535 SH SHARED 21 535 AARON RENTS INC COM 002535201 10.75 404 SH SHARED 01 404 ABAXIS INC COM 002567105 29.32 1,829 SH SHARED 01 1,829 ABAXIS INC COM 002567105 7.31 456 SH SHARED 21 456 ABB LTD SPONSORED ADR 000375204 7,697.59 512,831 SH SHARED 01 512,831 ABB LTD SPONSORED ADR 000375204 99.52 6,630 SH SHARED 6,630 ABB LTD SPONSORED ADR 000375204 46.53 3,100 SH SHARED 21 3,100 ABBOTT LABS COM 002824100 71,793.22 1,345,198 SH SHARED 01 1,345,198 ABBOTT LABS COM 002824100 44,400.32 831,934 SH SHARED 831,934 ABBOTT LABS COM 002824100 21,587.20 404,482 SH C SHARED 404,482 ABBOTT LABS COM 002824100 19,591.70 367,092 SH P SHARED 367,092 ABBOTT LABS COM 002824100 2,764.30 51,795 SH SHARED 20 51,795 ABBOTT LABS COM 002824100 2,464.04 46,169 SH SHARED 21 46,169 ABBOTT LABS COM 002824100 968.67 18,150 SH SHARED 18,150 ABERCROMBIE & FITCH CO CL A 002896207 5,017.73 217,500 SH C SHARED 217,500 ABERCROMBIE & FITCH CO CL A 002896207 4,397.14 190,600 SH P SHARED 190,600 ABERCROMBIE & FITCH CO CL A 002896207 1,528.80 66,268 SH SHARED 01 66,268 ABERCROMBIE & FITCH CO CL A 002896207 25.38 1,100 SH SHARED 1,100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,476.29 808,439 SH SHARED 01 808,439 ABERDEEN ASIA PACIFIC INCOM COM 003009107 11.06 2,573 SH SHARED 2,573 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 127.06 17,550 SH SHARED 01 17,550 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8.76 1,210 SH SHARED 1,210 ABERDEEN GLOBAL INCOME FD IN COM 003013109 914.14 108,182 SH SHARED 01 108,182 ABERDEEN GLOBAL INCOME FD IN COM 003013109 6.10 722 SH SHARED 722 ABIGAIL ADAMS NATL BANCORP I COM 003390101 0.99 394 SH SOLE 394 ABINGTON BANCORP INC COM 00350L109 169.03 18,273 SH SHARED 18,273 ABINGTON BANCORP INC COM 00350L109 7.40 800 SH SHARED 01 800 ABIOMED INC COM 003654100 1,018.70 62,040 SH SHARED 01 62,040 ABIOMED INC COM 003654100 44.45 2,707 SH SHARED 2,707 ABITIBIBOWATER INC COM 003687100 92.15 196,062 SH SHARED 196,062 ABITIBIBOWATER INC COM 003687100 12.65 26,911 SH SHARED 01 26,911 ABLEAUCTIONS COM INC COM NEW 00371F206 0.65 28,273 SH SOLE 28,273 ABM INDS INC COM 000957100 181.70 9,538 SH SHARED 9,538 ABM INDS INC COM 000957100 58.77 3,085 SH SHARED 01 3,085 ABM INDS INC COM 000957100 15.20 798 SH SHARED 21 798 ABRAXAS PETE CORP COM 003830106 2.88 4,000 SH SHARED 01 4,000 ABRAXAS PETE CORP COM 003830106 1.55 2,153 SH SHARED 2,153 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 15.69 238 SH SHARED 238 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2.37 36 SH SHARED 01 36 ACACIA RESH CORP ACACIA TCH COM 003881307 13.33 4,385 SH SOLE 4,385 ACADIA PHARMACEUTICALS INC COM 004225108 1.58 1,757 SH SHARED 1,757 ACADIA PHARMACEUTICALS INC COM 004225108 0.11 124 SH SHARED 01 124
ACADIA RLTY TR COM SH BEN INT 004239109 2,776.34 194,558 SH SHARED 194,558 ACADIA RLTY TR COM SH BEN INT 004239109 49.93 3,499 SH SHARED 01 3,499 ACADIA RLTY TR COM SH BEN INT 004239109 3.77 264 SH SHARED 21 264 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 1.55 673 SH SOLE 673 ACCELRYS INC COM 00430U103 64.07 14,694 SH SHARED 01 14,694 ACCELRYS INC COM 00430U103 27.48 6,302 SH SHARED 6,302 ACCENTURE LTD BERMUDA CL A G1150G111 37,666.07 1,148,706 SH SHARED 01 1,148,706 ACCENTURE LTD BERMUDA CL A G1150G111 32,681.79 996,700 SH C SHARED 996,700 ACCENTURE LTD BERMUDA CL A G1150G111 2,790.43 85,100 SH P SHARED 85,100 ACCENTURE LTD BERMUDA CL A G1150G111 232.81 7,100 SH SHARED 7,100 ACCENTURE LTD BERMUDA CL A G1150G111 37.77 1,152 SH SHARED 21 1,152 ACCESS NATL CORP COM 004337101 1.83 382 SH SOLE 382 ACCESS PLANS USA INC COM 00433N106 0.11 496 SH SOLE 496 ACCO BRANDS CORP COM 00081T108 119.49 34,634 SH SHARED 34,634 ACCO BRANDS CORP COM 00081T108 1.11 322 SH SHARED 01 322 ACCURAY INC COM 004397105 52.40 10,155 SH SHARED 01 10,155 ACCURAY INC COM 004397105 25.89 5,017 SH SHARED 5,017 ACE LTD SHS H0023R105 15,382.89 290,682 SH SHARED 290,682 ACE LTD SHS H0023R105 7,515.91 142,024 SH SHARED 01 142,024 ACE LTD SHS H0023R105 2,967.81 56,081 SH SHARED 20 56,081 ACE LTD SHS H0023R105 2,143.26 40,500 SH P SHARED 40,500 ACE LTD SHS H0023R105 1,878.66 35,500 SH C SHARED 35,500 ACE LTD SHS H0023R105 179.93 3,400 SH SHARED 3,400 ACE LTD SHS H0023R105 98.33 1,858 SH SHARED 21 1,858 ACERGY S A SPONSORED ADR 00443E104 1,481.61 256,334 SH SHARED 01 256,334 ACERGY S A SPONSORED ADR 00443E104 149.81 25,918 SH SHARED 25,918 ACERGY S A SPONSORED ADR 00443E104 0.99 171 SH SHARED 21 171 ACETO CORP COM 004446100 481.07 48,059 SH SOLE 48,059 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2.35 3,459 SH SOLE 3,459 ACI WORLDWIDE INC COM 004498101 76.19 4,792 SH SHARED 01 4,792 ACM MANAGED DLR INCOME FD COM 000949107 260.92 54,815 SH SHARED 01 54,815 ACM MANAGED DLR INCOME FD COM 000949107 5.52 1,160 SH SHARED 1,160 ACME PACKET INC COM 004764106 7.01 1,333 SH SOLE 1,333 ACME UTD CORP COM 004816104 5.64 800 SH SHARED 01 800 ACME UTD CORP COM 004816104 1.62 230 SH SHARED 230 ACORDA THERAPEUTICS INC COM 00484M106 512.75 25,000 SH SHARED 25,000 ACORDA THERAPEUTICS INC COM 00484M106 2.05 100 SH SHARED 01 100 ACORN ENERGY INC COM 004848107 3.61 2,600 SH SHARED 01 2,600 ACORN INTL INC SPON ADR 004854105 6.91 1,773 SH SOLE 1,773 ACTEL CORP COM 004934105 14.35 1,224 SH SOLE 1,224 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 8.05 5,003 SH SOLE 5,003 ACTIVE POWER INC COM 00504W100 1.99 6,220 SH SOLE 6,220 ACTIVIDENTITY CORP COM 00506P103 17.35 9,695 SH SHARED 9,695 ACTIVIDENTITY CORP COM 00506P103 10.74 6,000 SH SHARED 6,000 ACTIVISION BLIZZARD INC COM 00507V109 2,116.80 245,000 SH C SHARED 245,000
ACTIVISION BLIZZARD INC COM 00507V109 1,854.44 214,634 SH SHARED 214,634 ACTIVISION BLIZZARD INC COM 00507V109 1,373.80 159,005 SH SHARED 01 159,005 ACTIVISION BLIZZARD INC COM 00507V109 630.72 73,000 SH P SHARED 73,000 ACTIVISION BLIZZARD INC COM 00507V109 62.21 7,200 SH SHARED 7,200 ACTIVISION BLIZZARD INC COM 00507V109 17.76 2,056 SH SHARED 21 2,056 ACTUANT CORP CL A NEW 00508X203 77.30 4,064 SH SHARED 4,064 ACTUANT CORP CL A NEW 00508X203 11.37 598 SH SHARED 01 598 ACTUANT CORP CL A NEW 00508X203 4.03 212 SH SHARED 21 212 ACTUATE CORP COM 00508B102 32.22 10,886 SH SHARED 10,886 ACTUATE CORP COM 00508B102 29.60 10,000 SH SHARED 01 10,000 ACUITY BRANDS INC COM 00508Y102 38.37 1,099 SH SHARED 01 1,099 ACURA PHARMACEUTICALS INC COM NEW 00509L703 15.41 2,100 SH SHARED 01 2,100 ACUSPHERE INC COM 00511R870 26.57 379,566 SH SHARED 379,566 ACUSPHERE INC COM 00511R870 0.70 10,000 SH SHARED 01 10,000 ACXIOM CORP COM 005125109 1,622.00 200,000 SH C SHARED 200,000 ACXIOM CORP COM 005125109 130.33 16,070 SH SHARED 16,070 ACXIOM CORP COM 005125109 4.46 550 SH SHARED 01 550 ADA ES INC COM 005208103 2.50 807 SH SOLE 807 ADAMS EXPRESS CO COM 006212104 366.22 45,607 SH SHARED 01 45,607 ADAMS GOLF INC COM NEW 006228209 0.19 64 SH SHARED 01 64 ADAMS RES & ENERGY INC COM NEW 006351308 11.75 691 SH SOLE 691 ADAPTEC INC COM 00651F108 98.22 29,765 SH SHARED 29,765 ADAPTEC INC COM 00651F108 75.93 23,009 SH SHARED 01 23,009 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.96 5,000 PRN SHARED 01 5,000 ADEONA PHARMACEUTICALS INC COM 00685T108 0.22 1,231 SH SOLE 1,231 ADEPT TECHNOLOGY INC COM NEW 006854202 34.43 9,180 SH SHARED 01 9,180 ADEPT TECHNOLOGY INC COM NEW 006854202 7.65 2,040 SH SHARED 2,040 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 1.99 52,419 SH SOLE 52,419 ADMINISTAFF INC COM 007094105 144.80 6,679 SH SHARED 6,679 ADMINISTAFF INC COM 007094105 95.54 4,407 SH SHARED 01 4,407 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 18.93 1,400 SH SHARED 01 1,400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 11.64 861 SH SHARED 861 ADOBE SYS INC COM 00724F101 11,845.93 556,408 SH SHARED 01 556,408 ADOBE SYS INC COM 00724F101 3,706.59 174,100 SH C SHARED 174,100 ADOBE SYS INC COM 00724F101 2,103.45 98,800 SH P SHARED 98,800 ADOBE SYS INC COM 00724F101 1,144.76 53,770 SH SHARED 20 53,770 ADOBE SYS INC COM 00724F101 425.80 20,000 SH SHARED 20,000 ADOBE SYS INC COM 00724F101 255.42 11,997 SH SHARED 21 11,997 ADOBE SYS INC COM 00724F101 136.26 6,400 SH SHARED 6,400 ADOBE SYS INC COM 00724F101 21.82 1,025 SH SHARED 11 1,025 ADOLOR CORP COM 00724X102 0.33 200 SH C SOLE 200 ADTRAN INC COM 00738A106 373.49 25,100 SH C SHARED 25,100 ADTRAN INC COM 00738A106 279.33 18,772 SH SHARED 18,772 ADTRAN INC COM 00738A106 217.25 14,600 SH P SHARED 14,600 ADTRAN INC COM 00738A106 23.50 1,579 SH SHARED 01 1,579
ADVANCE AMER CASH ADVANCE CT COM 00739W107 10.19 5,390 SH SHARED 01 5,390 ADVANCE AMER CASH ADVANCE CT COM 00739W107 6.68 3,534 SH SHARED 3,534 ADVANCE AUTO PARTS INC COM 00751Y106 3,541.49 105,245 SH SHARED 105,245 ADVANCE AUTO PARTS INC COM 00751Y106 134.06 3,984 SH SHARED 01 3,984 ADVANCE AUTO PARTS INC COM 00751Y106 63.94 1,900 SH SHARED 1,900 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 7.86 2,603 SH SOLE 2,603 ADVANCED BATTERY TECHNOLOG I COM 00752H102 6.56 2,466 SH SOLE 2,466 ADVANCED ENERGY INDS COM 007973100 367.80 36,965 SH SHARED 36,965 ADVANCED ENERGY INDS COM 007973100 31.84 3,200 SH C SHARED 3,200 ADVANCED ENERGY INDS COM 007973100 9.95 1,000 SH SHARED 01 1,000 ADVANCED ENERGY INDS COM 007973100 3.98 400 SH P SHARED 400 ADVANCED ENVIRON RECYCLING T CL A 007947104 0.79 4,660 SH SOLE 4,660 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 1.45 4,038 SH SOLE 4,038 ADVANCED MEDICAL OPTICS INC COM 00763M108 302.16 45,713 SH SHARED 01 45,713 ADVANCED MEDICAL OPTICS INC COM 00763M108 112.37 17,000 SH P SHARED 17,000 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 13.77 17,000 PRN SOLE 17,000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 2,229.50 6,370,000 PRN SOLE 6,370,000 ADVANCED MICRO DEVICES INC COM 007903107 4,384.80 2,030,000 SH C SHARED 2,030,000 ADVANCED MICRO DEVICES INC COM 007903107 1,827.03 845,846 SH P SHARED 845,846 ADVANCED MICRO DEVICES INC COM 007903107 354.24 163,999 SH SHARED 01 163,999 ADVANCED MICRO DEVICES INC COM 007903107 142.04 65,758 SH SHARED 65,758 ADVANCED MICRO DEVICES INC COM 007903107 84.83 39,274 SH SHARED 39,274 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1.72 5,000 PRN SHARED 01 5,000 ADVANCED PHOTONIX INC CL A 00754E107 6.20 9,112 SH SOLE 9,112 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6.74 3,828 SH SHARED 3,828 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1.83 1,038 SH SHARED 01 1,038 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 25.35 3,473 SH SOLE 3,473 ADVANSOURCE BIOMATERIALS COR COM 00767T109 2.50 10,000 SH SHARED 01 10,000 ADVANTA CORP CL A 007942105 2.97 2,560 SH SOLE 2,560 ADVANTA CORP CL B 007942204 8.26 3,953 SH SOLE 3,953 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 277.46 65,905 SH SHARED 01 65,905 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 159.36 27,287 SH SHARED 01 27,287 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7.86 1,346 SH SHARED 1,346 ADVENT CLAYMORE CV SECS & IN COM 00764C109 832.79 76,054 SH SHARED 01 76,054 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15.81 1,444 SH SHARED 21 1,444 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 42.83 5,281 SH SHARED 01 5,281 ADVENT SOFTWARE INC COM 007974108 56.44 2,826 SH SHARED 2,826 ADVENT SOFTWARE INC COM 007974108 23.60 1,182 SH SHARED 01 1,182 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1.13 15,000 SH SHARED 01 15,000 ADVISORY BRD CO COM 00762W107 41.83 1,876 SH SHARED 1,876 ADVISORY BRD CO COM 00762W107 6.71 301 SH SHARED 01 301 ADVOCAT INC COM 007586100 2.24 750 SH SHARED 01 750 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,320.30 140,589 SH SHARED 01 140,589 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 453.61 14,761 SH SHARED 14,761 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21.20 690 SH SHARED 17 690
AEGON N V NY REGISTRY SH 007924103 1,757.87 290,557 SH SHARED 01 290,557 AEGON N V NY REGISTRY SH 007924103 525.89 86,924 SH SHARED 86,924 AEGON N V NY REGISTRY SH 007924103 23.86 3,943 SH SHARED 21 3,943 AEGON N V NY REGISTRY SH 007924103 0.08 13 SH SHARED 20 13 AEHR TEST SYSTEMS COM 00760J108 1.39 678 SH SOLE 678 AEP INDS INC COM 001031103 19.83 1,128 SH SHARED 1,128 AEP INDS INC COM 001031103 7.70 438 SH SHARED 01 438 AERCAP HOLDINGS NV SHS N00985106 510.11 169,471 SH SHARED 01 169,471 AERCAP HOLDINGS NV SHS N00985106 11.91 3,958 SH SHARED 3,958 AERO GROW INTL INC COM 00768M103 1.37 6,851 SH SOLE 6,851 AEROCENTURY CORP COM 007737109 3.22 350 SH SOLE 350 AEROPOSTALE COM 007865108 783.35 48,655 SH SHARED 48,655 AEROPOSTALE COM 007865108 646.67 40,166 SH SHARED 01 40,166 AEROPOSTALE COM 007865108 402.50 25,000 SH C SHARED 25,000 AEROPOSTALE COM 007865108 191.59 11,900 SH P SHARED 11,900 AEROPOSTALE COM 007865108 21.57 1,340 SH SHARED 20 1,340 AEROPOSTALE COM 007865108 4.03 250 SH SHARED 21 250 AEROVIRONMENT INC COM 008073108 1,187.05 32,248 SH SHARED 01 32,248 AEROVIRONMENT INC COM 008073108 97.18 2,640 SH SHARED 2,640 AES CORP COM 00130H105 1,274.73 154,700 SH C SHARED 154,700 AES CORP COM 00130H105 1,094.56 132,835 SH SHARED 132,835 AES CORP COM 00130H105 543.84 66,000 SH P SHARED 66,000 AES CORP COM 00130H105 523.51 63,533 SH SHARED 01 63,533 AES CORP COM 00130H105 69.22 8,400 SH SHARED 8,400 AES CORP COM 00130H105 37.08 4,500 SH SHARED 17 4,500 AES TR III PFD CV 6.75% 00808N202 271.67 7,187 SH SHARED 01 7,187 AES TR III PFD CV 6.75% 00808N202 6.31 167 SH SHARED 167 AETERNA ZENTARIS INC COM 007975204 1.74 3,557 SH SOLE 3,557 AETNA INC NEW COM 00817Y108 23,404.26 821,202 SH SHARED 01 821,202 AETNA INC NEW COM 00817Y108 17,283.26 606,430 SH SHARED 606,430 AETNA INC NEW COM 00817Y108 12,198.00 428,000 SH P SHARED 428,000 AETNA INC NEW COM 00817Y108 4,913.40 172,400 SH C SHARED 172,400 AETNA INC NEW COM 00817Y108 148.20 5,200 SH SHARED 5,200 AETNA INC NEW COM 00817Y108 94.48 3,315 SH SHARED 11 3,315 AETNA INC NEW COM 00817Y108 37.14 1,303 SH SHARED 21 1,303 AETNA INC NEW COM 00817Y108 10.72 376 SH SHARED 20 376 AETRIUM INC COM 00817R103 5.08 2,603 SH SOLE 2,603 AFC ENTERPRISES INC COM 00104Q107 167.47 35,708 SH SHARED 35,708 AFC ENTERPRISES INC COM 00104Q107 0.66 141 SH SHARED 01 141 AFC ENTERPRISES INC COM 00104Q107 0.07 15 SH SHARED 21 15 AFFILIATED COMPUTER SERVICES CL A 008190100 502.60 10,938 SH SHARED 01 10,938 AFFILIATED COMPUTER SERVICES CL A 008190100 275.47 5,995 SH SHARED 5,995 AFFILIATED COMPUTER SERVICES CL A 008190100 225.52 4,908 SH SHARED 20 4,908 AFFILIATED COMPUTER SERVICES CL A 008190100 183.80 4,000 SH P SHARED 4,000 AFFILIATED COMPUTER SERVICES CL A 008190100 55.14 1,200 SH SHARED 1,200
AFFILIATED COMPUTER SERVICES CL A 008190100 25.96 565 SH SHARED 21 565 AFFILIATED MANAGERS GROUP COM 008252108 907.82 21,656 SH SHARED 01 21,656 AFFILIATED MANAGERS GROUP COM 008252108 2.85 68 SH SHARED 21 68 AFFIRMATIVE INS HLDGS INC COM 008272106 2.47 1,704 SH SOLE 1,704 AFFYMETRIX INC COM 00826T108 840.79 281,200 SH SHARED 13 281,200 AFFYMETRIX INC COM 00826T108 233.62 78,134 SH SHARED 01 78,134 AFFYMETRIX INC COM 00826T108 70.27 23,500 SH C SHARED 23,500 AFFYMETRIX INC COM 00826T108 54.92 18,367 SH SHARED 18,367 AFFYMETRIX INC COM 00826T108 44.55 14,900 SH P SHARED 14,900 AFLAC INC COM 001055102 34,745.48 757,973 SH C SHARED 757,973 AFLAC INC COM 001055102 21,942.05 478,666 SH SHARED 01 478,666 AFLAC INC COM 001055102 9,351.54 204,004 SH SHARED 20 204,004 AFLAC INC COM 001055102 2,842.08 62,000 SH P SHARED 62,000 AFLAC INC COM 001055102 2,085.72 45,500 SH SHARED 45,500 AFLAC INC COM 001055102 1,621.82 35,380 SH SHARED 35,380 AFLAC INC COM 001055102 368.23 8,033 SH SHARED 21 8,033 AGCO CORP COM 001084102 877.55 37,200 SH P SHARED 37,200 AGCO CORP COM 001084102 790.27 33,500 SH C SHARED 33,500 AGCO CORP COM 001084102 171.15 7,255 SH SHARED 01 7,255 AGCO CORP COM 001084102 11.80 500 SH SHARED 500 AGCO CORP COM 001084102 4.43 188 SH SHARED 21 188 AGCO CORP NOTE 1.750%12/3 001084AL6 235.50 200,000 PRN SOLE 200,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 3.93 4,000 PRN SHARED 01 4,000 AGFEED INDUSTRIES INC COM 00846L101 37.28 23,158 SH SHARED 23,158 AGFEED INDUSTRIES INC COM 00846L101 0.25 154 SH SHARED 01 154 AGILENT TECHNOLOGIES INC COM 00846U101 2,828.78 180,984 SH SHARED 180,984 AGILENT TECHNOLOGIES INC COM 00846U101 1,235.69 79,059 SH SHARED 01 79,059 AGILENT TECHNOLOGIES INC COM 00846U101 1,120.67 71,700 SH C SHARED 71,700 AGILENT TECHNOLOGIES INC COM 00846U101 662.71 42,400 SH P SHARED 42,400 AGILENT TECHNOLOGIES INC COM 00846U101 75.02 4,800 SH SHARED 4,800 AGILENT TECHNOLOGIES INC COM 00846U101 41.26 2,640 SH SHARED 11 2,640 AGILENT TECHNOLOGIES INC COM 00846U101 11.27 721 SH SHARED 21 721 AGILYSYS INC COM 00847J105 66.88 15,589 SH SHARED 01 15,589 AGILYSYS INC COM 00847J105 2.63 613 SH SHARED 613 AGL RES INC COM 001204106 1,698.79 54,188 SH SHARED 01 54,188 AGL RES INC COM 001204106 146.37 4,669 SH SHARED 4,669 AGL RES INC COM 001204106 38.03 1,213 SH SHARED 21 1,213 AGNICO EAGLE MINES LTD COM 008474108 14,437.95 281,277 SH SHARED 01 281,277 AGNICO EAGLE MINES LTD COM 008474108 8,536.18 166,300 SH C SHARED 166,300 AGNICO EAGLE MINES LTD COM 008474108 7,391.52 144,000 SH P SHARED 144,000 AGNICO EAGLE MINES LTD COM 008474108 6,221.09 121,198 SH SHARED 121,198 AGNICO EAGLE MINES LTD COM 008474108 20.63 402 SH SHARED 402 AGREE REALTY CORP COM 008492100 282.25 15,568 SH SHARED 15,568 AGREE REALTY CORP COM 008492100 190.37 10,500 SH SHARED 01 10,500 AGRIA CORP SPONSORED ADR 00850H103 1.48 993 SH SOLE 993
AGRIUM INC COM 008916108 3,946.42 115,629 SH SHARED 115,629 AGRIUM INC COM 008916108 3,771.95 110,517 SH C SHARED 110,517 AGRIUM INC COM 008916108 3,639.86 106,647 SH SHARED 01 106,647 AGRIUM INC COM 008916108 1,924.93 56,400 SH P SHARED 56,400 AGRIUM INC COM 008916108 20.48 600 SH SHARED 600 AGRIUM INC COM 008916108 1.57 46 SH SHARED 21 46 AIR METHODS CORP COM PAR $.06 009128307 23.99 1,500 SH SHARED 01 1,500 AIR METHODS CORP COM PAR $.06 009128307 19.33 1,209 SH SHARED 1,209 AIR PRODS & CHEMS INC COM 009158106 21,033.47 418,410 SH SHARED 01 418,410 AIR PRODS & CHEMS INC COM 009158106 1,529.31 30,422 SH SHARED 30,422 AIR PRODS & CHEMS INC COM 009158106 167.65 3,335 SH SHARED 21 3,335 AIR PRODS & CHEMS INC COM 009158106 110.59 2,200 SH SHARED 2,200 AIR PRODS & CHEMS INC COM 009158106 13.12 261 SH SHARED 20 261 AIR T INC COM 009207101 3.62 616 SH SOLE 616 AIR TRANSPORT SERVICES GRP I COM 00922R105 8.82 49,012 SH SHARED 49,012 AIRCASTLE LTD COM G0129K104 167.55 35,053 SH SHARED 35,053 AIRCASTLE LTD COM G0129K104 141.40 29,581 SH SHARED 01 29,581 AIRGAS INC COM 009363102 1,965.68 50,415 SH SHARED 01 50,415 AIRGAS INC COM 009363102 243.41 6,243 SH SHARED 6,243 AIRGAS INC COM 009363102 11.50 295 SH SHARED 21 295 AIRMEDIA GROUP INC SPONSORED ADR 009411109 6.47 1,347 SH SOLE 1,347 AIRTRAN HLDGS INC COM 00949P108 9.71 2,187 SH SHARED 01 2,187 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 12.57 1,846 SH SOLE 1,846 AK STL HLDG CORP COM 001547108 290.78 31,200 SH C SHARED 31,200 AK STL HLDG CORP COM 001547108 138.57 14,868 SH SHARED 01 14,868 AK STL HLDG CORP COM 001547108 76.14 8,170 SH SHARED 8,170 AKAMAI TECHNOLOGIES INC COM 00971T101 3,414.87 226,300 SH P SHARED 226,300 AKAMAI TECHNOLOGIES INC COM 00971T101 2,455.44 162,720 SH SHARED 01 162,720 AKAMAI TECHNOLOGIES INC COM 00971T101 1,382.24 91,600 SH C SHARED 91,600 AKAMAI TECHNOLOGIES INC COM 00971T101 153.39 10,165 SH SHARED 10,165 AKAMAI TECHNOLOGIES INC COM 00971T101 34.71 2,300 SH SHARED 2,300 AKAMAI TECHNOLOGIES INC COM 00971T101 16.90 1,120 SH SHARED 11 1,120 AKEENA SOLAR INC DE COM 009720103 31.03 18,043 SH SHARED 01 18,043 AKEENA SOLAR INC DE COM 009720103 1.91 1,111 SH SHARED 1,111 AKORN INC COM 009728106 7.21 3,133 SH SHARED 3,133 AKORN INC COM 009728106 3.45 1,500 SH SHARED 01 1,500 ALABAMA AIRCRAFT IND INC COM 01023E100 0.46 270 SH SOLE 270 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 24.68 4,006 SH SHARED 4,006 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 6.16 1,000 SH SHARED 01 1,000 ALAMO GROUP INC COM 011311107 193.75 12,960 SH SHARED 12,960 ALAMO GROUP INC COM 011311107 1.90 127 SH SHARED 01 127 ALASKA AIR GROUP INC COM 011659109 263.75 9,017 SH SHARED 01 9,017 ALASKA AIR GROUP INC COM 011659109 168.95 5,776 SH SHARED 5,776 ALASKA COMMUNICATIONS SYS GR COM 01167P101 65.66 7,000 SH SHARED 01 7,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 36.13 3,852 SH SHARED 3,852
ALBANY INTL CORP CL A 012348108 83.09 6,471 SH SHARED 6,471 ALBANY INTL CORP CL A 012348108 8.42 656 SH SHARED 01 656 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 10.01 18,000 PRN SHARED 01 18,000 ALBANY MOLECULAR RESH INC COM 012423109 95.15 9,769 SH SHARED 9,769 ALBANY MOLECULAR RESH INC COM 012423109 7.84 805 SH SHARED 01 805 ALBEMARLE CORP COM 012653101 433.47 19,438 SH SHARED 19,438 ALBEMARLE CORP COM 012653101 133.04 5,966 SH SHARED 01 5,966 ALBERTO CULVER CO NEW COM 013078100 3,234.66 131,973 SH SHARED 131,973 ALBERTO CULVER CO NEW COM 013078100 1,202.22 49,050 SH SHARED 01 49,050 ALBERTO CULVER CO NEW COM 013078100 2.18 89 SH SHARED 21 89 ALCATEL-LUCENT SPONSORED ADR 013904305 350.34 162,951 SH SHARED 01 162,951 ALCATEL-LUCENT SPONSORED ADR 013904305 202.62 94,242 SH SHARED 94,242 ALCATEL-LUCENT SPONSORED ADR 013904305 24.05 11,187 SH SHARED 21 11,187 ALCATEL-LUCENT SPONSORED ADR 013904305 2.94 1,368 SH SHARED 1,368 ALCATEL-LUCENT SPONSORED ADR 013904305 0.50 234 SH SHARED 234 ALCATEL-LUCENT SPONSORED ADR 013904305 0.49 230 SH SHARED 230 ALCOA INC COM 013817101 46,006.48 4,085,833 SH C SHARED 4,085,833 ALCOA INC COM 013817101 22,678.07 2,014,038 SH SHARED 01 2,014,038 ALCOA INC COM 013817101 7,268.33 645,500 SH P SHARED 645,500 ALCOA INC COM 013817101 756.67 67,200 SH SHARED 67,200 ALCOA INC COM 013817101 107.40 9,538 SH SHARED 9,538 ALCOA INC COM 013817101 22.91 2,035 SH SHARED 21 2,035 ALCON INC COM SHS H01301102 5,993.57 67,200 SH C SHARED 67,200 ALCON INC COM SHS H01301102 2,151.26 24,120 SH SHARED 20 24,120 ALCON INC COM SHS H01301102 1,983.23 22,236 SH SHARED 01 22,236 ALCON INC COM SHS H01301102 462.45 5,185 SH SHARED 21 5,185 ALCON INC COM SHS H01301102 249.11 2,793 SH SHARED 2,793 ALCON INC COM SHS H01301102 35.68 400 SH SHARED 400 ALDILA INC COM NEW 014384200 1.20 505 SH SOLE 505 ALESCO FINL INC COM 014485106 11.07 25,169 SH SHARED 25,169 ALESCO FINL INC COM 014485106 1.17 2,660 SH SHARED 01 2,660 ALEXANDER & BALDWIN INC COM 014482103 786.13 31,370 SH SHARED 01 31,370 ALEXANDER & BALDWIN INC COM 014482103 129.64 5,173 SH SHARED 5,173 ALEXANDERS INC COM 014752109 1,761.61 6,911 SH SOLE 6,911 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,261.77 87,202 SH SHARED 87,202 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 431.61 7,153 SH SHARED 01 7,153 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5.79 96 SH SHARED 21 96 ALEXCO RESOURCE CORP COM 01535P106 3.65 2,503 SH SOLE 2,503 ALEXION PHARMACEUTICALS INC COM 015351109 4,024.33 111,200 SH C SHARED 111,200 ALEXION PHARMACEUTICALS INC COM 015351109 1,447.60 40,000 SH P SHARED 40,000 ALEXION PHARMACEUTICALS INC COM 015351109 1,049.51 29,000 SH SHARED 29,000 ALEXION PHARMACEUTICALS INC COM 015351109 57.69 1,594 SH SHARED 01 1,594 ALEXZA PHARMACEUTICALS INC COM 015384100 4.13 1,303 SH SHARED 1,303 ALEXZA PHARMACEUTICALS INC COM 015384100 3.17 1,000 SH SHARED 01 1,000 ALFACELL CORP COM 015404106 2.19 9,119 SH SHARED 9,119
ALFACELL CORP COM 015404106 0.26 1,100 SH SHARED 01 1,100 ALICO INC COM 016230104 237.58 5,796 SH SHARED 01 5,796 ALIGN TECHNOLOGY INC COM 016255101 7,907.30 903,691 SH SHARED 01 903,691 ALIGN TECHNOLOGY INC COM 016255101 3,344.25 382,200 SH SHARED 13 382,200 ALIGN TECHNOLOGY INC COM 016255101 731.50 83,600 SH C SHARED 83,600 ALKERMES INC COM 01642T108 483.53 45,402 SH SHARED 01 45,402 ALLEGHANY CORP DEL COM 017175100 620.40 2,200 SH SHARED 2,200 ALLEGHANY CORP DEL COM 017175100 364.91 1,294 SH SHARED 01 1,294 ALLEGHENY ENERGY INC COM 017361106 1,939.91 57,292 SH SHARED 57,292 ALLEGHENY ENERGY INC COM 017361106 317.88 9,388 SH SHARED 01 9,388 ALLEGHENY ENERGY INC COM 017361106 47.40 1,400 SH SHARED 1,400 ALLEGHENY ENERGY INC COM 017361106 4.84 143 SH SHARED 20 143 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,775.11 108,700 SH C SHARED 108,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,342.88 52,600 SH P SHARED 52,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 491.76 19,262 SH SHARED 19,262 ALLEGHENY TECHNOLOGIES INC COM 01741R102 466.00 18,253 SH SHARED 01 18,253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25.53 1,000 SH SHARED 1,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.86 73 SH SHARED 20 73 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.28 11 SH SHARED 21 11 ALLEGIANT TRAVEL CO COM 01748X102 2,826.09 58,186 SH SHARED 01 58,186 ALLEGIANT TRAVEL CO COM 01748X102 39.10 805 SH SHARED 805 ALLERGAN INC COM 018490102 15,085.12 374,135 SH SHARED 20 374,135 ALLERGAN INC COM 018490102 2,778.81 68,919 SH SHARED 01 68,919 ALLERGAN INC COM 018490102 2,665.15 66,100 SH P SHARED 66,100 ALLERGAN INC COM 018490102 2,584.51 64,100 SH C SHARED 64,100 ALLERGAN INC COM 018490102 1,212.66 30,076 SH SHARED 30,076 ALLERGAN INC COM 018490102 1,210.81 30,030 SH SHARED 21 30,030 ALLERGAN INC COM 018490102 129.02 3,200 SH SHARED 3,200 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1.00 1,000 PRN SHARED 01 1,000 ALLETE INC COM NEW 018522300 1,784.60 55,302 SH SHARED 01 55,302 ALLETE INC COM NEW 018522300 172.64 5,350 SH SHARED 5,350 ALLIANCE BANCORP INC PA COM 018921106 25.50 3,400 SH SOLE 3,400 ALLIANCE CALIF MUN INCOME FD COM 018546101 12.00 1,255 SH SHARED 01 1,255 ALLIANCE CALIF MUN INCOME FD COM 018546101 9.45 989 SH SHARED 989 ALLIANCE DATA SYSTEMS CORP COM 018581108 307.05 6,599 SH SHARED 01 6,599 ALLIANCE DATA SYSTEMS CORP COM 018581108 68.12 1,464 SH SHARED 1,464 ALLIANCE DATA SYSTEMS CORP COM 018581108 51.18 1,100 SH SHARED 1,100 ALLIANCE FINANCIAL CORP NY COM 019205103 5.93 250 SH SHARED 01 250 ALLIANCE FINANCIAL CORP NY COM 019205103 2.87 121 SH SHARED 121 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 174.58 11,796 SH SHARED 11,796 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26.64 1,800 SH SHARED 01 1,800 ALLIANCE IMAGING INC COM NEW 018606202 0.18 22 SH SHARED 01 22 ALLIANCE NEW YORK MUN INC FD COM 018714105 36.30 3,750 SH SHARED 01 3,750 ALLIANCE ONE INTL INC COM 018772103 736.53 250,521 SH SHARED 20 250,521 ALLIANCE ONE INTL INC COM 018772103 62.37 21,215 SH SHARED 01 21,215
ALLIANCE ONE INTL INC COM 018772103 51.41 17,488 SH SHARED 17,488 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 372.91 13,873 SH SHARED 01 13,873 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 140.77 5,237 SH SHARED 5,237 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,526.05 463,344 SH SHARED 01 463,344 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13.90 1,827 SH SHARED 1,827 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7.61 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,314.44 207,525 SH SHARED 01 207,525 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 232.68 11,192 SH SHARED 11,192 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2.49 120 SH SHARED 21 120 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,423.37 342,284 SH SHARED 01 342,284 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 69.69 7,367 SH SHARED 01 7,367 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7.69 813 SH SHARED 813 ALLIANT ENERGY CORP COM 018802108 730.78 25,044 SH SHARED 25,044 ALLIANT ENERGY CORP COM 018802108 234.43 8,034 SH SHARED 01 8,034 ALLIANT ENERGY CORP COM 018802108 29.18 1,000 SH SHARED 1,000 ALLIANT ENERGY CORP COM 018802108 5.84 200 SH SHARED 20 200 ALLIANT TECHSYSTEMS INC COM 018804104 4,150.10 48,392 SH SHARED 01 48,392 ALLIANT TECHSYSTEMS INC COM 018804104 1,500.80 17,500 SH C SHARED 17,500 ALLIANT TECHSYSTEMS INC COM 018804104 17.32 202 SH SHARED 21 202 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 3.43 3,000 PRN SHARED 01 3,000 ALLIANZ SE SP ADR 1/10 SH 018805101 1,036.56 95,712 SH SHARED 01 95,712 ALLIANZ SE SP ADR 1/10 SH 018805101 235.42 21,738 SH SHARED 21,738 ALLIANZ SE SP ADR 1/10 SH 018805101 161.30 14,894 SH SHARED 21 14,894 ALLIED CAP CORP NEW COM 01903Q108 494.68 183,895 SH SHARED 01 183,895 ALLIED CAP CORP NEW COM 01903Q108 167.14 62,133 SH SHARED 62,133 ALLIED DEFENSE GROUP INC COM 019118108 9.56 1,542 SH SOLE 1,542 ALLIED HEALTHCARE INTL INC COM 01923A109 8.92 8,183 SH SOLE 8,183 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 74.59 15,904 SH SHARED 01 15,904 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 39.32 8,384 SH SHARED 8,384 ALLIED MOTION TECHNOLOGIES I COM 019330109 2.15 1,075 SH SOLE 1,075 ALLIED NEVADA GOLD CORP COM 019344100 57.02 11,269 SH SHARED 01 11,269 ALLIED NEVADA GOLD CORP COM 019344100 7.56 1,495 SH SHARED 1,495 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 622.40 15,330 SH SHARED 15,330 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3.74 92 SH SHARED 01 92 ALLION HEALTHCARE INC COM 019615103 52.94 12,850 SH SHARED 12,850 ALLION HEALTHCARE INC COM 019615103 34.46 8,365 SH SHARED 01 8,365 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 78.35 14,246 SH SOLE 14,246 ALLOS THERAPEUTICS INC COM 019777101 4,255.24 695,300 SH SHARED 13 695,300 ALLOS THERAPEUTICS INC COM 019777101 8.37 1,367 SH SHARED 1,367 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4.44 2,692 SH SOLE 2,692 ALLOY INC NEW COM 019855303 8.44 1,995 SH SOLE 1,995 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 469.95 47,374 SH SHARED 01 47,374 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 9.92 1,000 SH C SHARED 1,000 ALLSTATE CORP COM 020002101 11,921.00 363,889 SH SHARED 01 363,889 ALLSTATE CORP COM 020002101 10,899.74 332,715 SH SHARED 332,715
ALLSTATE CORP COM 020002101 4,691.23 143,200 SH P SHARED 143,200 ALLSTATE CORP COM 020002101 2,325.96 71,000 SH C SHARED 71,000 ALLSTATE CORP COM 020002101 199.84 6,100 SH SHARED 6,100 ALLSTATE CORP COM 020002101 39.12 1,194 SH SHARED 21 1,194 ALMOST FAMILY INC COM 020409108 1,969.09 43,777 SH SHARED 01 43,777 ALMOST FAMILY INC COM 020409108 367.49 8,170 SH SHARED 8,170 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369.42 14,938 SH SHARED 01 14,938 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254.72 10,300 SH C SHARED 10,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48.67 1,968 SH SHARED 1,968 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34.62 1,400 SH P SHARED 1,400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11.25 455 SH SHARED 21 455 ALON USA ENERGY INC COM 020520102 160.67 17,560 SH SHARED 01 17,560 ALON USA ENERGY INC COM 020520102 96.02 10,494 SH SHARED 10,494 ALPHA NATURAL RESOURCES INC COM 02076X102 717.72 44,331 SH SHARED 44,331 ALPHA NATURAL RESOURCES INC COM 02076X102 591.89 36,559 SH SHARED 01 36,559 ALPHA NATURAL RESOURCES INC COM 02076X102 378.85 23,400 SH C SHARED 23,400 ALPHA NATURAL RESOURCES INC COM 02076X102 4.86 300 SH SHARED 300 ALPHA NATURAL RESOURCES INC COM 02076X102 1.28 79 SH SHARED 21 79 ALPHA PRO TECH LTD COM 020772109 42.71 43,145 SH SHARED 01 43,145 ALPHA PRO TECH LTD COM 020772109 1.48 1,495 SH SHARED 1,495 ALPHA SEC GROUP CORP COM 02078A100 9.60 1,000 SH SOLE 1,000 ALPHARMA INC CL A 020813101 55.52 1,503 SH SOLE 1,503 ALPHATEC HOLDINGS INC COM 02081G102 2.70 1,150 SH SOLE 1,150 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 95.28 13,477 SH SHARED 01 13,477 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2.49 352 SH SHARED 352 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 387.95 98,214 SH SHARED 01 98,214 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 946.63 153,177 SH SHARED 01 153,177 ALSERES PHARMACEUTICALS INC COM 021152103 4.43 3,546 SH SOLE 3,546 ALSIUS CORPORATION *W EXP 08/03/200 021211115 0.13 7,034 SH SOLE 7,034 ALSIUS CORPORATION UNIT 08/03/2009 021211206 0.22 701 SH SOLE 701 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.98 1,620 SH SHARED 1,620 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0.28 227 SH SHARED 01 227 ALTERA CORP COM 021441100 1,687.71 101,000 SH C SHARED 101,000 ALTERA CORP COM 021441100 1,159.67 69,400 SH P SHARED 69,400 ALTERA CORP COM 021441100 143.86 8,609 SH SHARED 01 8,609 ALTERA CORP COM 021441100 70.18 4,200 SH SHARED 4,200 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 19.51 2,112 SH SOLE 2,112 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 1.90 27,200 SH SOLE 27,200 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 22.74 2,491 SH SOLE 2,491 ALTO PALERMO S A SPONSORED ADR 02151P107 2.18 501 SH SOLE 501 ALTRA HOLDINGS INC COM 02208R106 505.14 63,861 SH SHARED 01 63,861 ALTRA HOLDINGS INC COM 02208R106 47.00 5,942 SH SHARED 5,942 ALTRIA GROUP INC COM 02209S103 29,970.03 1,990,042 SH SHARED 1,990,042 ALTRIA GROUP INC COM 02209S103 24,969.36 1,657,992 SH SHARED 01 1,657,992 ALTRIA GROUP INC COM 02209S103 7,969.95 529,213 SH C SHARED 529,213
ALTRIA GROUP INC COM 02209S103 3,684.18 244,634 SH P SHARED 244,634 ALTRIA GROUP INC COM 02209S103 357.68 23,750 SH SHARED 23,750 ALTRIA GROUP INC COM 02209S103 57.23 3,800 SH SHARED 11 3,800 ALTRIA GROUP INC COM 02209S103 44.05 2,925 SH SHARED 21 2,925 ALTRIA GROUP INC COM 02209S103 26.97 1,791 SH SHARED 20 1,791 ALTUS PHARMACEUTICALS INC COM 02216N105 109.02 205,700 SH SHARED 13 205,700 ALUMINA LTD SPONSORED ADR 022205108 595.52 139,141 SH SHARED 139,141 ALUMINA LTD SPONSORED ADR 022205108 16.23 3,792 SH SHARED 01 3,792 ALUMINA LTD SPONSORED ADR 022205108 7.97 1,861 SH SHARED 21 1,861 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,884.86 361,574 SH SHARED 361,574 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 598.91 44,331 SH SHARED 01 44,331 ALVARION LTD SHS M0861T100 592.78 163,300 SH C SHARED 163,300 ALVARION LTD SHS M0861T100 223.22 61,492 SH SHARED 61,492 ALVARION LTD SHS M0861T100 156.45 43,100 SH P SHARED 43,100 ALVARION LTD SHS M0861T100 81.40 22,423 SH SHARED 01 22,423 ALVARION LTD SHS M0861T100 2.69 742 SH SHARED 21 742 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 0.05 4,515 SH SOLE 4,515 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 13.23 1,800 SH SOLE 1,800 AMAG PHARMACEUTICALS INC COM 00163U106 3,585.00 100,000 SH P SOLE 100,000 AMAG PHARMACEUTICALS INC COM 00163U106 3,482.65 97,145 SH SOLE 97,145 AMAZON COM INC COM 023135106 26,973.28 526,000 SH C SHARED 526,000 AMAZON COM INC COM 023135106 19,753.06 385,200 SH P SHARED 385,200 AMAZON COM INC COM 023135106 15,395.33 300,221 SH SHARED 01 300,221 AMAZON COM INC COM 023135106 3,085.72 60,174 SH SHARED 20 60,174 AMAZON COM INC COM 023135106 815.56 15,904 SH SHARED 15,904 AMAZON COM INC COM 023135106 707.72 13,801 SH SHARED 21 13,801 AMAZON COM INC COM 023135106 205.22 4,002 SH SHARED 4,002 AMAZON COM INC COM 023135106 28.46 555 SH SHARED 11 555 AMB PROPERTY CORP COM 00163T109 2,385.82 101,871 SH SHARED 101,871 AMB PROPERTY CORP COM 00163T109 726.70 31,029 SH SHARED 01 31,029 AMB PROPERTY CORP COM 00163T109 23.42 1,000 SH SHARED 1,000 AMB PROPERTY CORP COM 00163T109 2.93 125 SH SHARED 21 125 AMBAC FINL GROUP INC COM 023139108 196.86 151,431 SH SHARED 151,431 AMBAC FINL GROUP INC COM 023139108 61.62 47,400 SH C SHARED 47,400 AMBAC FINL GROUP INC COM 023139108 5.68 4,369 SH SHARED 01 4,369 AMBASSADORS GROUP INC COM 023177108 196.99 21,412 SH SHARED 21,412 AMBASSADORS GROUP INC COM 023177108 41.82 4,546 SH SHARED 01 4,546 AMBASSADORS GROUP INC COM 023177108 1.91 208 SH SHARED 21 208 AMBASSADORS INTL INC COM 023178106 2.36 3,628 SH SOLE 3,628 AMCOL INTL CORP COM 02341W103 1,184.70 56,549 SH SHARED 01 56,549 AMCOL INTL CORP COM 02341W103 104.48 4,987 SH SHARED 4,987 AMCORE FINL INC COM 023912108 7.80 2,154 SH SOLE 2,154 AMDL INC COM PAR 2006 00167K500 2.20 3,185 SH SHARED 3,185 AMDL INC COM PAR 2006 00167K500 0.00 1 SH SHARED 01 1 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 5.93 6,000 PRN SHARED 01 6,000
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,023.21 62,735 SH SHARED 62,735 AMERICAN SUPERCONDUCTOR CORP COM 030111108 36.80 2,256 SH SHARED 01 2,256 AMERICAN TECHNOLOGY CORP COM NEW 030145205 2.35 4,265 SH SHARED 4,265 AMERICAN TECHNOLOGY CORP COM NEW 030145205 0.17 300 SH SHARED 01 300 AMERICAN TOWER CORP CL A 029912201 34,192.98 1,166,200 SH C SHARED 1,166,200 AMERICAN TOWER CORP CL A 029912201 12,951.90 441,743 SH SHARED 01 441,743 AMERICAN TOWER CORP CL A 029912201 10,080.22 343,800 SH P SHARED 343,800 AMERICAN TOWER CORP CL A 029912201 2,984.37 101,786 SH SHARED 101,786 AMERICAN TOWER CORP CL A 029912201 1,077.72 36,757 SH SHARED 20 36,757 AMERICAN TOWER CORP CL A 029912201 225.32 7,685 SH SHARED 21 7,685 AMERICAN TOWER CORP CL A 029912201 120.21 4,100 SH SHARED 4,100 AMERICAN VANGUARD CORP COM 030371108 1,510.27 129,083 SH SHARED 01 129,083 AMERICAN VANGUARD CORP COM 030371108 18.73 1,601 SH SHARED 1,601 AMERICAN WOODMARK CORP COM 030506109 30.44 1,670 SH SOLE 1,670 AMERICAN WTR WKS CO INC NEW COM 030420103 2,420.89 115,943 SH SHARED 115,943 AMERICAN WTR WKS CO INC NEW COM 030420103 1,540.74 73,790 SH SHARED 01 73,790 AMERICANWEST BANCORPORATION COM 03058P109 10.66 14,214 SH SHARED 01 14,214 AMERICANWEST BANCORPORATION COM 03058P109 5.07 6,759 SH SHARED 6,759 AMERICREDIT CORP COM 03060R101 912.98 119,500 SH P SHARED 119,500 AMERICREDIT CORP COM 03060R101 764.00 100,000 SH C SHARED 100,000 AMERICREDIT CORP COM 03060R101 375.99 49,214 SH SHARED 49,214 AMERICREDIT CORP COM 03060R101 75.64 9,900 SH SHARED 01 9,900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,485.17 230,543 SH SHARED 01 230,543 AMERIGAS PARTNERS L P UNIT L P INT 030975106 337.64 12,003 SH SHARED 12,003 AMERIGON INC COM 03070L300 11.36 3,486 SH SOLE 3,486 AMERIGROUP CORP COM 03073T102 1,726.92 58,500 SH P SHARED 58,500 AMERIGROUP CORP COM 03073T102 487.08 16,500 SH C SHARED 16,500 AMERIGROUP CORP COM 03073T102 65.77 2,228 SH SHARED 01 2,228 AMERIPRISE FINL INC COM 03076C106 5,021.30 214,953 SH SHARED 01 214,953 AMERIPRISE FINL INC COM 03076C106 2,383.68 102,041 SH SHARED 102,041 AMERIPRISE FINL INC COM 03076C106 1,201.29 51,425 SH SHARED 51,425 AMERIPRISE FINL INC COM 03076C106 731.17 31,300 SH P SHARED 31,300 AMERIPRISE FINL INC COM 03076C106 616.70 26,400 SH C SHARED 26,400 AMERIPRISE FINL INC COM 03076C106 32.47 1,390 SH SHARED 11 1,390 AMERIPRISE FINL INC COM 03076C106 26.93 1,153 SH SHARED 21 1,153 AMERIPRISE FINL INC COM 03076C106 5.07 217 SH SHARED 20 217 AMERIS BANCORP COM 03076K108 26.56 2,241 SH SHARED 01 2,241 AMERIS BANCORP COM 03076K108 15.55 1,312 SH SHARED 1,312 AMERISAFE INC COM 03071H100 45.21 2,202 SH SHARED 2,202 AMERISAFE INC COM 03071H100 11.99 584 SH SHARED 01 584 AMERISOURCEBERGEN CORP COM 03073E105 4,847.83 135,946 SH P SHARED 135,946 AMERISOURCEBERGEN CORP COM 03073E105 324.43 9,098 SH SHARED 9,098 AMERISOURCEBERGEN CORP COM 03073E105 163.18 4,576 SH SHARED 01 4,576 AMERISOURCEBERGEN CORP COM 03073E105 82.02 2,300 SH C SHARED 2,300 AMERISOURCEBERGEN CORP COM 03073E105 53.49 1,500 SH SHARED 1,500
AMERISOURCEBERGEN CORP COM 03073E105 14.91 418 SH SHARED 20 418 AMERISOURCEBERGEN CORP COM 03073E105 3.21 90 SH SHARED 21 90 AMERISTAR CASINOS INC COM 03070Q101 186.61 21,598 SH SHARED 21,598 AMERISTAR CASINOS INC COM 03070Q101 2.89 335 SH SHARED 01 335 AMERITRANS CAP CORP COM 03073H108 0.50 256 SH SOLE 256 AMERITYRE CORP COM 03073V107 0.76 3,000 SH SHARED 01 3,000 AMERITYRE CORP COM 03073V107 0.29 1,157 SH SHARED 1,157 AMERN STRATEGIC INCOME PTFL COM 030099105 502.28 59,441 SH SHARED 01 59,441 AMERON INTL INC COM 030710107 1,529.52 24,309 SH SHARED 24,309 AMERON INTL INC COM 030710107 421.69 6,702 SH SHARED 01 6,702 AMES NATL CORP COM 031001100 15.21 573 SH SOLE 573 AMETEK INC NEW COM 031100100 674.53 22,328 SH SHARED 01 22,328 AMETEK INC NEW COM 031100100 183.31 6,068 SH SHARED 6,068 AMETEK INC NEW COM 031100100 18.13 600 SH SHARED 600 AMETEK INC NEW COM 031100100 1.15 38 SH SHARED 21 38 AMGEN INC COM 031162100 81,929.77 1,418,697 SH P SHARED 1,418,697 AMGEN INC COM 031162100 67,807.45 1,174,155 SH C SHARED 1,174,155 AMGEN INC COM 031162100 65,644.25 1,136,697 SH SHARED 1,136,697 AMGEN INC COM 031162100 50,114.35 867,781 SH SHARED 01 867,781 AMGEN INC COM 031162100 11,653.95 201,800 SH SHARED 13 201,800 AMGEN INC COM 031162100 4,813.52 83,351 SH SHARED 83,351 AMGEN INC COM 031162100 3,130.28 54,204 SH SHARED 20 54,204 AMGEN INC COM 031162100 155.98 2,701 SH SHARED 21 2,701 AMGEN INC NOTE 0.125% 2/0 031162AN0 36,252.58 37,714,000 PRN SHARED 37,714,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 1.92 2,000 PRN SHARED 01 2,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 147,926.03 155,507,000 PRN SHARED 155,507,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 12.37 13,000 PRN SHARED 01 13,000 AMKOR TECHNOLOGY INC COM 031652100 244.38 112,100 SH C SHARED 112,100 AMKOR TECHNOLOGY INC COM 031652100 227.50 104,357 SH SHARED 104,357 AMKOR TECHNOLOGY INC COM 031652100 25.94 11,900 SH P SHARED 11,900 AMKOR TECHNOLOGY INC COM 031652100 6.23 2,858 SH SHARED 01 2,858 AMN HEALTHCARE SERVICES INC COM 001744101 2.03 240 SH SHARED 01 240 AMPAL AMERN ISRAEL CORP CL A 032015109 1.00 1,729 SH SOLE 1,729 AMPCO-PITTSBURGH CORP COM 032037103 140.77 6,487 SH SHARED 6,487 AMPCO-PITTSBURGH CORP COM 032037103 64.60 2,977 SH SHARED 01 2,977 AMPHENOL CORP NEW CL A 032095101 1,666.97 69,515 SH SHARED 01 69,515 AMPHENOL CORP NEW CL A 032095101 1,588.79 66,255 SH SHARED 66,255 AMPHENOL CORP NEW CL A 032095101 40.77 1,700 SH SHARED 1,700 AMPHENOL CORP NEW CL A 032095101 19.74 823 SH SHARED 21 823 AMPHENOL CORP NEW CL A 032095101 2.30 96 SH SHARED 20 96 AMR CORP COM 001765106 13,690.86 1,283,117 SH SHARED 1,283,117 AMR CORP COM 001765106 6,026.42 564,800 SH P SHARED 564,800 AMR CORP COM 001765106 3,334.38 312,500 SH C SHARED 312,500 AMR CORP COM 001765106 818.11 76,674 SH SHARED 01 76,674 AMREIT CL A 032158107 1.02 967 SH SOLE 967
AMSURG CORP COM 03232P405 740.25 31,716 SH SHARED 31,716 AMSURG CORP COM 03232P405 14.26 611 SH SHARED 01 611 AMSURG CORP COM 03232P405 3.90 167 SH SHARED 21 167 AMTECH SYS INC COM PAR $0.01N 032332504 1.22 330 SH SOLE 330 AMTRUST FINANCIAL SERVICES I COM 032359309 82.12 7,079 SH SHARED 01 7,079 AMTRUST FINANCIAL SERVICES I COM 032359309 19.29 1,663 SH SHARED 1,663 AMTRUST FINANCIAL SERVICES I COM 032359309 4.72 407 SH SHARED 21 407 AMYLIN PHARMACEUTICALS INC COM 032346108 3,448.13 317,800 SH C SHARED 317,800 AMYLIN PHARMACEUTICALS INC COM 032346108 1,325.70 122,184 SH SHARED 122,184 AMYLIN PHARMACEUTICALS INC COM 032346108 1,227.14 113,100 SH P SHARED 113,100 AMYLIN PHARMACEUTICALS INC COM 032346108 754.89 69,575 SH SHARED 01 69,575 AMYLIN PHARMACEUTICALS INC COM 032346108 22.79 2,100 SH SHARED 2,100 ANADARKO PETE CORP COM 032511107 21,796.17 565,400 SH C SHARED 565,400 ANADARKO PETE CORP COM 032511107 15,409.05 399,716 SH SHARED 01 399,716 ANADARKO PETE CORP COM 032511107 9,830.25 255,000 SH P SHARED 255,000 ANADARKO PETE CORP COM 032511107 1,823.45 47,301 SH SHARED 20 47,301 ANADARKO PETE CORP COM 032511107 494.60 12,830 SH SHARED 12,830 ANADARKO PETE CORP COM 032511107 208.17 5,400 SH SHARED 5,400 ANADARKO PETE CORP COM 032511107 92.75 2,406 SH SHARED 21 2,406 ANADIGICS INC COM 032515108 139.87 94,509 SH SHARED 01 94,509 ANADIGICS INC COM 032515108 36.70 24,800 SH C SHARED 24,800 ANADIGICS INC COM 032515108 5.00 3,379 SH SHARED 3,379 ANADIGICS INC COM 032515108 2.66 1,800 SH P SHARED 1,800 ANADYS PHARMACEUTICALS INC COM 03252Q408 4.70 2,997 SH SOLE 2,997 ANALOG DEVICES INC COM 032654105 3,524.41 185,300 SH C SHARED 185,300 ANALOG DEVICES INC COM 032654105 2,590.50 136,199 SH SHARED 20 136,199 ANALOG DEVICES INC COM 032654105 1,968.76 103,510 SH SHARED 103,510 ANALOG DEVICES INC COM 032654105 956.78 50,304 SH SHARED 01 50,304 ANALOG DEVICES INC COM 032654105 629.56 33,100 SH P SHARED 33,100 ANALOG DEVICES INC COM 032654105 51.35 2,700 SH SHARED 2,700 ANALOG DEVICES INC COM 032654105 49.45 2,600 SH SHARED 21 2,600 ANALOGIC CORP COM PAR $0.05 032657207 65.77 2,411 SH SHARED 2,411 ANALOGIC CORP COM PAR $0.05 032657207 5.40 198 SH SHARED 01 198 ANALOGIC CORP COM PAR $0.05 032657207 2.43 89 SH SHARED 21 89 ANALYSTS INTL CORP COM 032681108 4.43 7,638 SH SHARED 7,638 ANALYSTS INTL CORP COM 032681108 0.32 550 SH SHARED 01 550 ANAREN INC COM 032744104 63.07 5,278 SH SHARED 5,278 ANAREN INC COM 032744104 5.98 500 SH SHARED 01 500 ANCHOR BANCORP WIS INC COM 032839102 241.42 87,470 SH SHARED 01 87,470 ANCHOR BANCORP WIS INC COM 032839102 11.50 4,167 SH SHARED 4,167 ANDERSONS INC COM 034164103 338.83 20,560 SH SHARED 20,560 ANDERSONS INC COM 034164103 4.94 300 SH SHARED 01 300 ANESIVA INC COM COM 03460L100 0.44 1,250 SH SHARED 01 1,250 ANGEION CORP COM 03462H404 0.16 50 SH SHARED 01 50 ANGIODYNAMICS INC COM 03475V101 6.89 503 SH SHARED 21 503
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0.18 700 SH SHARED 01 700 ANGLO AMERN PLC ADR NEW 03485P201 2,505.53 215,622 SH SHARED 01 215,622 ANGLO AMERN PLC ADR NEW 03485P201 133.37 11,478 SH SHARED 11,478 ANGLO AMERN PLC ADR NEW 03485P201 0.88 76 SH SHARED 21 76 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,472.71 53,147 SH SHARED 53,147 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 251.19 9,065 SH SHARED 01 9,065 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 236.81 8,546 SH SHARED 8,546 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40.62 1,466 SH SHARED 21 1,466 ANIKA THERAPEUTICS INC COM 035255108 4.99 1,642 SH SHARED 1,642 ANIKA THERAPEUTICS INC COM 035255108 1.09 360 SH SHARED 01 360 ANIMAL HEALTH INTL INC COM 03525N109 4.90 2,300 SH SHARED 01 2,300 ANIMAL HEALTH INTL INC COM 03525N109 1.98 930 SH SHARED 930 ANIXTER INTL INC COM 035290105 95.45 3,169 SH SHARED 01 3,169 ANIXTER INTL INC COM 035290105 81.47 2,705 SH SHARED 2,705 ANIXTER INTL INC COM 035290105 1.20 40 SH SHARED 21 40 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1.87 3,000 PRN SHARED 01 3,000 ANNALY CAP MGMT INC COM 035710409 11,084.61 698,463 SH SHARED 01 698,463 ANNALY CAP MGMT INC COM 035710409 505.87 31,876 SH SHARED 31,876 ANNALY CAP MGMT INC COM 035710409 92.05 5,800 SH SHARED 5,800 ANNALY CAP MGMT INC COM 035710409 46.37 2,922 SH SHARED 21 2,922 ANNALY CAP MGMT INC COM 035710409 3.17 200 SH SHARED 20 200 ANNAPOLIS BANCORP INC COM 035848100 1.18 352 SH SOLE 352 ANNTAYLOR STORES CORP COM 036115103 380.21 65,894 SH SHARED 65,894 ANNTAYLOR STORES CORP COM 036115103 234.26 40,600 SH P SHARED 40,600 ANNTAYLOR STORES CORP COM 036115103 216.95 37,600 SH C SHARED 37,600 ANNTAYLOR STORES CORP COM 036115103 17.36 3,009 SH SHARED 01 3,009 ANOORAQ RES CORP COM 03633E108 6.34 19,200 SH SHARED 19,200 ANOORAQ RES CORP COM 03633E108 1.16 3,525 SH SHARED 3,525 ANSWERS CORP COM 03662X100 8.35 1,171 SH SOLE 1,171 ANSYS INC COM 03662Q105 1,042.14 37,366 SH SHARED 01 37,366 ANSYS INC COM 03662Q105 278.96 10,002 SH SHARED 10,002 ANSYS INC COM 03662Q105 27.78 996 SH SHARED 21 996 ANTARES PHARMA INC COM 036642106 128.58 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 036642106 126.28 341,296 SH SHARED 341,296 ANTHRACITE CAP INC COM 037023108 12.67 5,682 SH SHARED 5,682 ANTHRACITE CAP INC COM 037023108 8.81 3,950 SH SHARED 01 3,950 ANTIGENICS INC DEL COM 037032109 0.24 500 SH SHARED 01 500 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 14.31 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 037347101 57.82 8,993 SH SHARED 01 8,993 ANWORTH MORTGAGE ASSET CP COM 037347101 55.29 8,598 SH SHARED 8,598 AON CORP COM 037389103 10,141.69 222,016 SH SHARED 222,016 AON CORP COM 037389103 5,200.81 113,853 SH SHARED 01 113,853 AON CORP COM 037389103 3,161.06 69,200 SH C SHARED 69,200 AON CORP COM 037389103 794.83 17,400 SH P SHARED 17,400 AON CORP COM 037389103 223.83 4,900 SH SHARED 20 4,900
AON CORP COM 037389103 150.74 3,300 SH SHARED 3,300 AON CORP COM 037389103 47.74 1,045 SH SHARED 21 1,045 AP PHARMA INC COM NEW 00202J203 259.52 617,900 SH SHARED 13 617,900 AP PHARMA INC COM NEW 00202J203 1.42 3,372 SH SHARED 3,372 APACHE CORP COM 037411105 31,746.13 425,951 SH SHARED 01 425,951 APACHE CORP COM 037411105 19,325.63 259,300 SH C SHARED 259,300 APACHE CORP COM 037411105 14,734.58 197,700 SH P SHARED 197,700 APACHE CORP COM 037411105 8,899.33 119,406 SH SHARED 119,406 APACHE CORP COM 037411105 8,782.39 117,837 SH SHARED 117,837 APACHE CORP COM 037411105 100.76 1,352 SH SHARED 21 1,352 APACHE CORP COM 037411105 18.56 249 SH SHARED 20 249 APARTMENT INVT & MGMT CO CL A 03748R101 938.04 81,216 SH SHARED 81,216 APARTMENT INVT & MGMT CO CL A 03748R101 84.49 7,315 SH SHARED 01 7,315 APARTMENT INVT & MGMT CO CL A 03748R101 29.22 2,530 SH SHARED 2,530 APARTMENT INVT & MGMT CO CL A 03748R101 2.41 209 SH SHARED 21 209 APCO ARGENTINA INC CAYMAN IS ORD 037489101 503.36 18,902 SH SHARED 01 18,902 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0.08 2,550 SH SOLE 2,550 APEX BIOVENTURES ACQ CORP UNIT 99/99/9999 03753Q204 0.72 100 SH SOLE 100 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 0.78 24,000 PRN SHARED 01 24,000 APEX SILVER MINES LTD ORD G04074103 74.48 76,000 SH C SHARED 76,000 APEX SILVER MINES LTD ORD G04074103 25.48 26,000 SH SHARED 26,000 APEX SILVER MINES LTD ORD G04074103 11.66 11,900 SH P SHARED 11,900 APEX SILVER MINES LTD ORD G04074103 0.77 789 SH SHARED 01 789 APOGEE ENTERPRISES INC COM 037598109 95.93 9,260 SH SHARED 01 9,260 APOGEE ENTERPRISES INC COM 037598109 29.17 2,816 SH SHARED 2,816 APOGEE ENTERPRISES INC COM 037598109 4.70 454 SH SHARED 21 454 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 13,025.40 10,954,000 PRN SOLE 10,954,000 APOLLO GROUP INC CL A 037604105 25,637.05 334,600 SH C SHARED 334,600 APOLLO GROUP INC CL A 037604105 17,354.43 226,500 SH P SHARED 226,500 APOLLO GROUP INC CL A 037604105 10,690.48 139,526 SH SHARED 01 139,526 APOLLO GROUP INC CL A 037604105 266.56 3,479 SH SHARED 20 3,479 APOLLO GROUP INC CL A 037604105 145.58 1,900 SH SHARED 1,900 APOLLO GROUP INC CL A 037604105 54.40 710 SH SHARED 11 710 APOLLO GROUP INC CL A 037604105 30.65 400 SH SHARED 400 APOLLO GROUP INC CL A 037604105 17.39 227 SH SHARED 21 227 APOLLO INVT CORP COM 03761U106 15,574.02 1,672,827 SH SHARED 1,672,827 APOLLO INVT CORP COM 03761U106 1,966.01 211,172 SH SHARED 01 211,172 APPLE INC COM 037833100 411,315.36 4,819,161 SH C SHARED 4,819,161 APPLE INC COM 037833100 169,405.60 1,984,834 SH P SHARED 1,984,834 APPLE INC COM 037833100 72,906.31 854,204 SH SHARED 01 854,204 APPLE INC COM 037833100 42,895.20 502,580 SH SHARED 502,580 APPLE INC COM 037833100 9,379.97 109,900 SH SHARED 109,900 APPLE INC COM 037833100 5,436.97 63,702 SH SHARED 20 63,702 APPLE INC COM 037833100 906.25 10,618 SH SHARED 21 10,618 APPLE INC COM 037833100 22.62 265 SH SHARED 11 265
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1.83 621 SH SOLE 621 APPLIED ENERGETICS INC COM 03819M106 3.43 10,705 SH SOLE 10,705 APPLIED INDL TECHNOLOGIES IN COM 03820C105 210.81 11,142 SH SHARED 11,142 APPLIED INDL TECHNOLOGIES IN COM 03820C105 50.08 2,647 SH SHARED 01 2,647 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9.46 500 SH SHARED 21 500 APPLIED MATLS INC COM 038222105 17,662.46 1,743,579 SH SHARED 01 1,743,579 APPLIED MATLS INC COM 038222105 7,601.55 750,400 SH C SHARED 750,400 APPLIED MATLS INC COM 038222105 2,007.22 198,146 SH SHARED 198,146 APPLIED MATLS INC COM 038222105 905.96 89,434 SH P SHARED 89,434 APPLIED MATLS INC COM 038222105 142.83 14,100 SH SHARED 14,100 APPLIED MATLS INC COM 038222105 21.73 2,145 SH SHARED 17 2,145 APPLIED MATLS INC COM 038222105 4.09 404 SH SHARED 20 404 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 181.11 46,083 SH SHARED 46,083 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2.85 725 SH SHARED 01 725 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 287.00 15,998 SH SHARED 01 15,998 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 87.22 4,862 SH SHARED 4,862 APPROACH RESOURCES INC COM 03834A103 129.55 17,722 SH SOLE 17,722 APTARGROUP INC COM 038336103 982.88 27,891 SH SHARED 01 27,891 APTARGROUP INC COM 038336103 137.08 3,890 SH SHARED 3,890 APTARGROUP INC COM 038336103 21.46 609 SH SHARED 21 609 AQUA AMERICA INC COM 03836W103 10,723.68 520,820 SH SHARED 520,820 AQUA AMERICA INC COM 03836W103 4,830.66 234,612 SH SHARED 01 234,612 AQUA AMERICA INC COM 03836W103 477.69 23,200 SH SHARED 23,200 AQUA AMERICA INC COM 03836W103 105.01 5,100 SH C SHARED 5,100 AQUA AMERICA INC COM 03836W103 96.77 4,700 SH P SHARED 4,700 AQUA AMERICA INC COM 03836W103 20.69 1,005 SH SHARED 17 1,005 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 25.70 2,278 SH SHARED 01 2,278 ARBINET THEXCHANGE INC COM 03875P100 11.10 7,403 SH SOLE 7,403 ARBITRON INC COM 03875Q108 511.81 38,540 SH SHARED 38,540 ARBITRON INC COM 03875Q108 15.10 1,137 SH SHARED 01 1,137 ARBOR RLTY TR INC COM 038923108 23.60 8,000 SH SHARED 01 8,000 ARBOR RLTY TR INC COM 038923108 4.40 1,490 SH SHARED 1,490 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 5.36 1,786 SH SOLE 1,786 ARCADIA RES INC COM 039209101 1.90 5,125 SH SOLE 5,125 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,216.25 49,461 SH SHARED 01 49,461 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 77.24 3,141 SH SHARED 21 3,141 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24.59 1,000 SH SHARED 1,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0.37 15 SH SHARED 15 ARCH CAP GROUP LTD ORD G0450A105 1,486.05 21,199 SH SHARED 21,199 ARCH CAP GROUP LTD ORD G0450A105 225.37 3,215 SH SHARED 01 3,215 ARCH CAP GROUP LTD ORD G0450A105 14.02 200 SH SHARED 200 ARCH CAP GROUP LTD ORD G0450A105 7.43 106 SH SHARED 21 106 ARCH CHEMICALS INC COM 03937R102 148.68 5,703 SH SHARED 5,703 ARCH CHEMICALS INC COM 03937R102 3.91 150 SH SHARED 01 150 ARCH COAL INC COM 039380100 8,044.00 493,800 SH C SHARED 493,800
ARCH COAL INC COM 039380100 2,850.75 175,000 SH P SHARED 175,000 ARCH COAL INC COM 039380100 2,112.19 129,662 SH SHARED 129,662 ARCH COAL INC COM 039380100 1,864.23 114,440 SH SHARED 01 114,440 ARCH COAL INC COM 039380100 34.21 2,100 SH SHARED 2,100 ARCHER DANIELS MIDLAND CO COM 039483102 34,414.37 1,193,700 SH C SHARED 1,193,700 ARCHER DANIELS MIDLAND CO COM 039483102 24,831.77 861,317 SH SHARED 01 861,317 ARCHER DANIELS MIDLAND CO COM 039483102 20,258.84 702,700 SH P SHARED 702,700 ARCHER DANIELS MIDLAND CO COM 039483102 985.18 34,172 SH SHARED 34,172 ARCHER DANIELS MIDLAND CO COM 039483102 187.40 6,500 SH SHARED 6,500 ARCHER DANIELS MIDLAND CO COM 039483102 59.02 2,047 SH SHARED 21 2,047 ARCHER DANIELS MIDLAND CO COM 039483102 17.59 610 SH SHARED 17 610 ARCHER DANIELS MIDLAND CO COM 039483102 15.60 541 SH SHARED 20 541 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 10,955.42 291,290 SH SHARED 291,290 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 516.65 13,737 SH SHARED 01 13,737 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 389.03 399,000 PRN SOLE 399,000 ARCSIGHT INC COM 039666102 17.57 2,193 SH SHARED 2,193 ARCSIGHT INC COM 039666102 0.51 64 SH SHARED 01 64 ARCTIC CAT INC COM 039670104 13.85 2,892 SH SHARED 2,892 ARCTIC CAT INC COM 039670104 11.71 2,445 SH SHARED 01 2,445 ARDEN GROUP INC CL A 039762109 37.04 294 SH SOLE 294 ARENA PHARMACEUTICALS INC COM 040047102 417.00 100,000 SH C SHARED 100,000 ARENA PHARMACEUTICALS INC COM 040047102 58.25 13,969 SH SHARED 01 13,969 ARENA RESOURCES INC COM 040049108 1,142.11 40,659 SH SHARED 40,659 ARENA RESOURCES INC COM 040049108 91.24 3,248 SH SHARED 01 3,248 ARENA RESOURCES INC COM 040049108 6.29 224 SH SHARED 21 224 ARES CAP CORP COM 04010L103 13,693.54 2,163,277 SH SHARED 2,163,277 ARES CAP CORP COM 04010L103 596.46 94,227 SH SHARED 01 94,227 ARGAN INC COM 04010E109 7.16 657 SH SHARED 657 ARGAN INC COM 04010E109 0.14 13 SH SHARED 01 13 ARGO GROUP INTL HLDGS LTD COM G0464B107 2.82 83 SH SHARED 01 83 ARGON ST INC COM 040149106 4.72 250 SH SHARED 01 250 ARIAD PHARMACEUTICALS INC COM 04033A100 436.31 513,300 SH SHARED 13 513,300 ARIAD PHARMACEUTICALS INC COM 04033A100 159.28 187,392 SH SHARED 01 187,392 ARIAD PHARMACEUTICALS INC COM 04033A100 88.22 103,788 SH SHARED 103,788 ARIBA INC COM NEW 04033V203 289.46 40,147 SH SHARED 40,147 ARIBA INC COM NEW 04033V203 15.88 2,202 SH SHARED 01 2,202 ARIBA INC COM NEW 04033V203 0.22 31 SH SHARED 31 ARISTOTLE CORP COM NEW 040448201 0.24 67 SH SOLE 67 ARK RESTAURANTS CORP COM 040712101 4.90 429 SH SOLE 429 ARKANSAS BEST CORP DEL COM 040790107 240.88 8,000 SH P SHARED 8,000 ARKANSAS BEST CORP DEL COM 040790107 54.14 1,798 SH SHARED 01 1,798 ARM HLDGS PLC SPONSORED ADR 042068106 235.97 61,290 SH SHARED 61,290 ARM HLDGS PLC SPONSORED ADR 042068106 55.07 14,304 SH SHARED 01 14,304 ARM HLDGS PLC SPONSORED ADR 042068106 26.38 6,852 SH SHARED 21 6,852 ARMSTRONG WORLD INDS INC NEW COM 04247X102 222.73 10,302 SH SHARED 10,302
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8.39 388 SH SHARED 01 388 AROTECH CORP COM NEW 042682203 4.63 11,300 SH SOLE 11,300 ARQULE INC COM 04269E107 25.26 5,985 SH SOLE 5,985 ARRAY BIOPHARMA INC COM 04269X105 34.95 8,630 SH SHARED 01 8,630 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2.40 1,199 SH SOLE 1,199 ARRIS GROUP INC COM 04269Q100 247.01 31,070 SH SHARED 01 31,070 ARRIS GROUP INC COM 04269Q100 168.49 21,194 SH SHARED 21,194 ARRIS GROUP INC COM 04269Q100 0.23 29 SH SHARED 21 29 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 7,580.63 11,773,000 PRN SHARED 11,773,000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 9.66 15,000 PRN SHARED 01 15,000 ARROW ELECTRS INC COM 042735100 183.86 9,759 SH SHARED 01 9,759 ARROW ELECTRS INC COM 042735100 24.49 1,300 SH SHARED 1,300 ARROW FINL CORP COM 042744102 62.37 2,481 SH SHARED 01 2,481 ARROW FINL CORP COM 042744102 21.17 842 SH SHARED 842 ARROWHEAD RESH CORP COM 042797100 2.99 3,252 SH SOLE 3,252 ART TECHNOLOGY GROUP INC COM 04289L107 32.40 16,786 SH SHARED 01 16,786 ART TECHNOLOGY GROUP INC COM 04289L107 13.69 7,091 SH SHARED 7,091 ART TECHNOLOGY GROUP INC COM 04289L107 4.41 2,285 SH SHARED 21 2,285 ARTESIAN RESOURCES CORP CL A 043113208 201.01 12,650 SH SHARED 01 12,650 ARTHROCARE CORP COM 043136100 155.98 32,700 SH C SHARED 32,700 ARTHROCARE CORP COM 043136100 41.98 8,800 SH P SHARED 8,800 ARTHROCARE CORP COM 043136100 3.04 637 SH SHARED 01 637 ARTS WAY MFG INC COM 043168103 3.05 844 SH SOLE 844 ARUBA NETWORKS INC COM 043176106 7.21 2,828 SH SOLE 2,828 ARVINMERITOR INC COM 043353101 255.65 89,700 SH C SHARED 89,700 ARVINMERITOR INC COM 043353101 163.70 57,440 SH SHARED 57,440 ARVINMERITOR INC COM 043353101 128.25 45,000 SH P SHARED 45,000 ARVINMERITOR INC COM 043353101 27.81 9,758 SH SHARED 01 9,758 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 110.40 368,000 PRN SOLE 368,000 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 154.10 670,000 PRN SOLE 670,000 ARYX THERAPEUTICS INC COM 043387109 1,948.36 671,848 SH SHARED 14 671,848 ARYX THERAPEUTICS INC COM 043387109 0.66 229 SH SHARED 229 ASA LIMITED COM G3156P103 285.60 5,600 SH SHARED 01 5,600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8.94 1,957 SH SHARED 1,957 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6.56 1,435 SH SHARED 01 1,435 ASCENT MEDIA CORP COM SER A 043632108 8.91 408 SH SHARED 01 408 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3.52 936 SH SOLE 936 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 043635127 5.94 5,399 SH SOLE 5,399 ASHFORD HOSPITALITY TR INC COM SHS 044103109 322.56 280,487 SH SHARED 280,487 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1.15 1,000 SH SHARED 01 1,000 ASHLAND INC NEW COM 044209104 956.09 90,970 SH SHARED 90,970 ASHLAND INC NEW COM 044209104 539.16 51,300 SH P SHARED 51,300 ASHLAND INC NEW COM 044209104 377.31 35,900 SH C SHARED 35,900 ASHLAND INC NEW COM 044209104 271.87 25,868 SH SHARED 01 25,868 ASHLAND INC NEW COM 044209104 1.27 121 SH SHARED 21 121
ASIA PAC FD INC COM 044901106 86.75 13,512 SH SHARED 01 13,512 ASIA PAC FD INC COM 044901106 8.10 1,261 SH SHARED 1,261 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 2.25 250 SH SOLE 250 ASIA TIGERS FD INC COM 04516T105 24.04 2,220 SH SHARED 01 2,220 ASIA TIME CORP COM 04519U109 1.69 1,991 SH SOLE 1,991 ASIAINFO HLDGS INC COM 04518A104 8.29 700 SH SHARED 01 700 ASM INTL N V COM N07045102 62.07 7,126 SH SHARED 7,126 ASM INTL N V COM N07045102 12.19 1,400 SH SHARED 01 1,400 ASML HOLDING N V NY REG SHS N07059186 6,055.29 335,102 SH C SHARED 335,102 ASML HOLDING N V NY REG SHS N07059186 1,972.45 109,156 SH SHARED 20 109,156 ASML HOLDING N V NY REG SHS N07059186 728.22 40,300 SH P SHARED 40,300 ASML HOLDING N V NY REG SHS N07059186 136.68 7,564 SH SHARED 11 7,564 ASML HOLDING N V NY REG SHS N07059186 78.69 4,355 SH SHARED 01 4,355 ASML HOLDING N V NY REG SHS N07059186 42.54 2,354 SH SHARED 21 2,354 ASPECT MED SYS INC COM 045235108 240.41 70,500 SH SHARED 13 70,500 ASPECT MED SYS INC COM 045235108 58.57 17,175 SH SHARED 01 17,175 ASPECT MED SYS INC COM 045235108 18.04 5,290 SH SHARED 5,290 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,296.71 135,947 SH SHARED 135,947 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56.96 2,349 SH SHARED 01 2,349 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10.19 420 SH SHARED 21 420 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 17.18 409 SH SOLE 409 ASPENBIO PHARMA INC COM 045346103 26.32 4,266 SH SOLE 4,266 ASPYRA INC COM 04538V104 0.11 672 SH SOLE 672 ASSOCIATED BANC CORP COM 045487105 1,207.81 57,707 SH SHARED 57,707 ASSOCIATED BANC CORP COM 045487105 120.14 5,740 SH SHARED 01 5,740 ASSOCIATED BANC CORP COM 045487105 31.40 1,500 SH SHARED 1,500 ASSOCIATED ESTATES RLTY CORP COM 045604105 426.94 46,762 SH SOLE 46,762 ASSURANT INC COM 04621X108 2,130.24 71,008 SH SHARED 71,008 ASSURANT INC COM 04621X108 64.59 2,153 SH SHARED 01 2,153 ASSURANT INC COM 04621X108 45.00 1,500 SH SHARED 1,500 ASSURED GUARANTY LTD COM G0585R106 296.65 26,022 SH SHARED 26,022 ASSURED GUARANTY LTD COM G0585R106 154.53 13,555 SH SHARED 01 13,555 ASSURED GUARANTY LTD COM G0585R106 6.41 562 SH SHARED 21 562 ASTA FDG INC COM 046220109 2.99 1,100 SH SHARED 01 1,100 ASTEC INDS INC COM 046224101 980.38 31,292 SH SHARED 31,292 ASTEC INDS INC COM 046224101 746.44 23,825 SH SHARED 01 23,825 ASTORIA FINL CORP COM 046265104 912.38 55,363 SH SHARED 55,363 ASTORIA FINL CORP COM 046265104 112.59 6,832 SH SHARED 01 6,832 ASTRAZENECA PLC SPONSORED ADR 046353108 1,960.50 47,782 SH SHARED 01 47,782 ASTRAZENECA PLC SPONSORED ADR 046353108 826.34 20,140 SH SHARED 20,140 ASTRAZENECA PLC SPONSORED ADR 046353108 29.62 722 SH SHARED 21 722 ASTRO-MED INC NEW COM 04638F108 1.28 211 SH SOLE 211 ASYST TECHNOLOGY CORP COM 04648X107 1.21 4,844 SH SOLE 4,844 AT&T INC COM 00206R102 142,549.11 5,001,723 SH SHARED 01 5,001,723 AT&T INC COM 00206R102 97,708.46 3,428,367 SH SHARED 3,428,367
AT&T INC COM 00206R102 44,583.85 1,564,346 SH C SHARED 1,564,346 AT&T INC COM 00206R102 28,281.54 992,335 SH P SHARED 992,335 AT&T INC COM 00206R102 15,357.71 538,867 SH SHARED 538,867 AT&T INC COM 00206R102 5,125.41 179,839 SH SHARED 20 179,839 AT&T INC COM 00206R102 349.95 12,279 SH SHARED 21 12,279 ATA INC SPONS ADR 00211V106 5.26 1,033 SH SOLE 1,033 ATC TECHNOLOGY CORP COM 00211W104 282.36 19,300 SH SHARED 19,300 ATC TECHNOLOGY CORP COM 00211W104 0.91 62 SH SHARED 01 62 ATHENAHEALTH INC COM 04685W103 9,781.20 260,000 SH C SHARED 260,000 ATHENAHEALTH INC COM 04685W103 494.85 13,154 SH SHARED 21 13,154 ATHENAHEALTH INC COM 04685W103 0.41 11 SH SHARED 01 11 ATHEROS COMMUNICATIONS INC COM 04743P108 494.52 34,558 SH SHARED 34,558 ATHEROS COMMUNICATIONS INC COM 04743P108 151.94 10,618 SH SHARED 01 10,618 ATLANTIC BANCGROUP INC COM 048221105 7.82 1,360 SH SOLE 1,360 ATLANTIC COAST FED CORP COM 048425102 13.65 3,500 SH SHARED 01 3,500 ATLANTIC COAST FED CORP COM 048425102 3.33 853 SH SHARED 853 ATLANTIC SOUTHERN FINL GRP I COM 048877104 5.69 1,041 SH SOLE 1,041 ATLANTIC TELE NETWORK INC COM NEW 049079205 44.58 1,679 SH SOLE 1,679 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 0.13 1,260 SH SOLE 1,260 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 10.01 1,100 SH SOLE 1,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 129.98 6,877 SH SHARED 6,877 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21.04 1,113 SH SHARED 01 1,113 ATLAS AMER INC COM 049167109 1,188.00 80,000 SH SHARED 80,000 ATLAS AMER INC COM 049167109 620.25 41,768 SH SHARED 41,768 ATLAS AMER INC COM 049167109 294.10 19,805 SH SHARED 01 19,805 ATLAS ENERGY RESOURCES LLC COM 049303100 1,786.34 139,886 SH SHARED 01 139,886 ATLAS ENERGY RESOURCES LLC COM 049303100 125.15 9,800 SH SHARED 9,800 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 195.38 51,687 SH SHARED 01 51,687 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 36.67 9,700 SH SHARED 9,700 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 210.95 35,158 SH SHARED 35,158 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 134.11 22,351 SH SHARED 01 22,351 ATMEL CORP COM 049513104 1,617.33 516,719 SH SHARED 516,719 ATMEL CORP COM 049513104 504.24 161,100 SH P SHARED 161,100 ATMEL CORP COM 049513104 169.78 54,242 SH SHARED 01 54,242 ATMI INC COM 00207R101 4.92 319 SH SHARED 01 319 ATMI INC COM 00207R101 0.19 12 SH SHARED 21 12 ATMOS ENERGY CORP COM 049560105 1,119.37 47,231 SH SHARED 01 47,231 ATMOS ENERGY CORP COM 049560105 734.08 30,974 SH SHARED 30,974 ATMOS ENERGY CORP COM 049560105 592.50 25,000 SH C SHARED 25,000 ATMOS ENERGY CORP COM 049560105 16.26 686 SH SHARED 21 686 ATP OIL & GAS CORP COM 00208J108 576.39 98,528 SH SHARED 98,528 ATP OIL & GAS CORP COM 00208J108 78.21 13,370 SH SHARED 01 13,370 ATRICURE INC COM 04963C209 0.89 400 SH SHARED 01 400 ATRICURE INC COM 04963C209 0.48 216 SH SHARED 216 ATRION CORP COM 049904105 13.50 139 SH SHARED 01 139
ATWOOD OCEANICS INC COM 050095108 764.38 50,025 SH SHARED 50,025 ATWOOD OCEANICS INC COM 050095108 183.12 11,984 SH SHARED 01 11,984 AU OPTRONICS CORP SPONSORED ADR 002255107 3,283.22 427,502 SH SHARED 427,502 AU OPTRONICS CORP SPONSORED ADR 002255107 301.54 39,263 SH SHARED 01 39,263 AU OPTRONICS CORP SPONSORED ADR 002255107 24.19 3,150 SH SHARED 21 3,150 AUBURN NATL BANCORP COM 050473107 4.58 228 SH SOLE 228 AUDIOCODES LTD ORD M15342104 8.40 4,830 SH SHARED 4,830 AUDIOCODES LTD ORD M15342104 0.09 50 SH SHARED 01 50 AUDIOVOX CORP CL A 050757103 76.86 15,342 SH SOLE 15,342 AURIZON MINES LTD COM 05155P106 943.01 291,053 SH SHARED 291,053 AURIZON MINES LTD COM 05155P106 4.54 1,400 SH SHARED 01 1,400 AUTHENTEC INC COM 052660107 10.42 6,240 SH SHARED 6,240 AUTHENTEC INC COM 052660107 0.84 500 SH SHARED 01 500 AUTHENTIDATE HLDG CORP COM 052666104 93.61 360,043 SH SHARED 01 360,043 AUTHENTIDATE HLDG CORP COM 052666104 3.10 11,917 SH SHARED 11,917 AUTOBYTEL INC COM 05275N106 1.69 3,750 SH SOLE 3,750 AUTODESK INC COM 052769106 1,379.43 70,200 SH C SHARED 70,200 AUTODESK INC COM 052769106 1,043.91 53,125 SH SHARED 01 53,125 AUTODESK INC COM 052769106 229.91 11,700 SH P SHARED 11,700 AUTODESK INC COM 052769106 55.02 2,800 SH SHARED 2,800 AUTODESK INC COM 052769106 4.46 227 SH SHARED 20 227 AUTODESK INC COM 052769106 0.43 22 SH SHARED 21 22 AUTOLIV INC COM 052800109 163.10 7,600 SH SOLE 7,600 AUTOLIV INC COM 052800109 55.04 2,565 SH SHARED 01 2,565 AUTOLIV INC COM 052800109 23.28 1,085 SH SHARED 1,085 AUTOMATIC DATA PROCESSING IN COM 053015103 23,023.11 585,234 SH SHARED 01 585,234 AUTOMATIC DATA PROCESSING IN COM 053015103 3,013.44 76,600 SH C SHARED 76,600 AUTOMATIC DATA PROCESSING IN COM 053015103 2,525.63 64,200 SH P SHARED 64,200 AUTOMATIC DATA PROCESSING IN COM 053015103 2,168.46 55,121 SH SHARED 20 55,121 AUTOMATIC DATA PROCESSING IN COM 053015103 469.92 11,945 SH SHARED 21 11,945 AUTOMATIC DATA PROCESSING IN COM 053015103 239.97 6,100 SH SHARED 6,100 AUTOMATIC DATA PROCESSING IN COM 053015103 56.85 1,445 SH SHARED 1,445 AUTONATION INC COM 05329W102 494.00 50,000 SH C SHARED 50,000 AUTONATION INC COM 05329W102 94.98 9,613 SH SHARED 9,613 AUTONATION INC COM 05329W102 33.59 3,400 SH SHARED 01 3,400 AUTOZONE INC COM 053332102 21,436.54 153,700 SH P SHARED 153,700 AUTOZONE INC COM 053332102 18,005.58 129,100 SH C SHARED 129,100 AUTOZONE INC COM 053332102 1,813.11 13,000 SH SHARED 01 13,000 AUTOZONE INC COM 053332102 229.57 1,646 SH SHARED 20 1,646 AUTOZONE INC COM 053332102 69.74 500 SH SHARED 500 AUTOZONE INC COM 053332102 10.46 75 SH SHARED 21 75 AUXILIUM PHARMACEUTICALS INC COM 05334D107 15,977.59 561,800 SH C SHARED 561,800 AUXILIUM PHARMACEUTICALS INC COM 05334D107 534.67 18,800 SH P SHARED 18,800 AUXILIUM PHARMACEUTICALS INC COM 05334D107 11.38 400 SH SHARED 01 400 AVALON HLDGS CORP CL A 05343P109 0.97 654 SH SOLE 654
AVALONBAY CMNTYS INC COM 053484101 6,619.03 109,261 SH SHARED 109,261 AVALONBAY CMNTYS INC COM 053484101 382.20 6,309 SH SHARED 01 6,309 AVALONBAY CMNTYS INC COM 053484101 157.51 2,600 SH P SHARED 2,600 AVALONBAY CMNTYS INC COM 053484101 36.35 600 SH SHARED 600 AVALONBAY CMNTYS INC COM 053484101 24.23 400 SH C SHARED 400 AVALONBAY CMNTYS INC COM 053484101 8.24 136 SH SHARED 21 136 AVALONBAY CMNTYS INC COM 053484101 5.03 83 SH SHARED 20 83 AVANEX CORP COM NEW 05348W307 0.70 666 SH SHARED 666 AVANEX CORP COM NEW 05348W307 0.17 166 SH SHARED 01 166 AVANIR PHARMACEUTICALS CL A NEW 05348P401 79.21 193,188 SH SHARED 14 193,188 AVANIR PHARMACEUTICALS CL A NEW 05348P401 1.11 2,705 SH SHARED 2,705 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0.08 187 SH SHARED 01 187 AVATAR HLDGS INC COM 053494100 70.54 2,660 SH SHARED 01 2,660 AVATAR HLDGS INC COM 053494100 44.29 1,670 SH SHARED 1,670 AVATAR HLDGS INC COM 053494100 14.80 558 SH SHARED 558 AVENTINE RENEWABLE ENERGY COM 05356X403 10.44 16,063 SH SHARED 16,063 AVENTINE RENEWABLE ENERGY COM 05356X403 1.24 1,900 SH P SHARED 1,900 AVENTINE RENEWABLE ENERGY COM 05356X403 0.91 1,400 SH C SHARED 1,400 AVENTINE RENEWABLE ENERGY COM 05356X403 0.07 100 SH SHARED 01 100 AVERY DENNISON CORP COM 053611109 2,209.08 67,494 SH SHARED 01 67,494 AVERY DENNISON CORP COM 053611109 499.66 15,266 SH SHARED 15,266 AVERY DENNISON CORP COM 053611109 55.64 1,700 SH SHARED 1,700 AVERY DENNISON CORP COM 053611109 7.20 220 SH SHARED 20 220 AVERY DENNISON CORP COM 053611109 1.28 39 SH SHARED 21 39 AVI BIOPHARMA INC COM 002346104 0.66 1,000 SH SHARED 01 1,000 AVID TECHNOLOGY INC COM 05367P100 196.71 18,030 SH SHARED 18,030 AVID TECHNOLOGY INC COM 05367P100 165.83 15,200 SH P SHARED 15,200 AVID TECHNOLOGY INC COM 05367P100 125.31 11,486 SH SHARED 01 11,486 AVID TECHNOLOGY INC COM 05367P100 123.28 11,300 SH C SHARED 11,300 AVIGEN INC COM 053690103 0.92 1,210 SH SHARED 1,210 AVIGEN INC COM 053690103 0.38 500 SH SHARED 01 500 AVIS BUDGET GROUP COM 053774105 16.39 23,420 SH SHARED 23,420 AVIS BUDGET GROUP COM 053774105 0.90 1,292 SH SHARED 01 1,292 AVISTA CORP COM 05379B107 227.08 11,717 SH SHARED 11,717 AVISTA CORP COM 05379B107 25.08 1,294 SH SHARED 01 1,294 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 926.96 1,053,369 SH SOLE 1,053,369 AVIZA TECHNOLOGY INC COM 05381A105 1.00 13,903 SH SOLE 13,903 AVNET INC COM 053807103 529.91 29,100 SH C SHARED 29,100 AVNET INC COM 053807103 399.45 21,936 SH SHARED 01 21,936 AVNET INC COM 053807103 127.47 7,000 SH P SHARED 7,000 AVNET INC COM 053807103 34.60 1,900 SH SHARED 1,900 AVNET INC DBCV 2.000% 3/1 053807AL7 1.97 2,000 PRN SHARED 01 2,000 AVOCENT CORP COM 053893103 263.31 14,702 SH SHARED 14,702 AVOCENT CORP COM 053893103 12.64 706 SH SHARED 01 706 AVON PRODS INC COM 054303102 8,942.57 372,142 SH SHARED 372,142
AVON PRODS INC COM 054303102 7,143.93 297,292 SH SHARED 01 297,292 AVON PRODS INC COM 054303102 3,558.84 148,100 SH C SHARED 148,100 AVON PRODS INC COM 054303102 1,499.47 62,400 SH P SHARED 62,400 AVON PRODS INC COM 054303102 669.45 27,859 SH SHARED 27,859 AVON PRODS INC COM 054303102 3.29 137 SH SHARED 20 137 AVON PRODS INC COM 054303102 0.62 26 SH SHARED 21 26 AVX CORP NEW COM 002444107 11.96 1,506 SH SHARED 1,506 AVX CORP NEW COM 002444107 9.54 1,201 SH SHARED 01 1,201 AXA SPONSORED ADR 054536107 1,816.25 80,830 SH SHARED 01 80,830 AXA SPONSORED ADR 054536107 463.98 20,649 SH SHARED 20,649 AXA SPONSORED ADR 054536107 38.51 1,714 SH SHARED 21 1,714 AXCELIS TECHNOLOGIES INC COM 054540109 11.72 22,984 SH SHARED 22,984 AXCELIS TECHNOLOGIES INC COM 054540109 6.75 13,228 SH SHARED 01 13,228 AXESSTEL INC COM 05459T101 5.04 14,389 SH SOLE 14,389 AXIS CAPITAL HOLDINGS SHS G0692U109 1,875.62 64,410 SH SHARED 64,410 AXIS CAPITAL HOLDINGS SHS G0692U109 349.44 12,000 SH SHARED 21 12,000 AXIS CAPITAL HOLDINGS SHS G0692U109 175.91 6,041 SH SHARED 01 6,041 AXIS CAPITAL HOLDINGS SHS G0692U109 37.86 1,300 SH SHARED 1,300 AXSYS TECHNOLOGIES INC COM 054615109 678.67 12,371 SH SHARED 01 12,371 AXSYS TECHNOLOGIES INC COM 054615109 348.75 6,357 SH SHARED 6,357 AZZ INC COM 002474104 140.69 5,605 SH SHARED 01 5,605 AZZ INC COM 002474104 131.45 5,237 SH SHARED 5,237 B & G FOODS INC NEW CL A 05508R106 11.70 2,166 SH SOLE 2,166 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 315.93 30,525 SH SHARED 01 30,525 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 16.79 1,622 SH SHARED 1,622 B&H OCEAN CARRIERS LTD COM 055090104 1.49 595 SH SOLE 595 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.01 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 20.08 2,966 SH SHARED 2,966 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 5.74 848 SH SHARED 01 848 BADGER METER INC COM 056525108 3,111.50 107,219 SH SHARED 107,219 BADGER METER INC COM 056525108 1,881.08 64,820 SH SHARED 01 64,820 BADGER METER INC COM 056525108 5.72 197 SH SHARED 21 197 BAIDU COM INC SPON ADR REP A 056752108 794.52 6,085 SH SHARED 01 6,085 BAIDU COM INC SPON ADR REP A 056752108 718.14 5,500 SH SHARED 5,500 BAIDU COM INC SPON ADR REP A 056752108 1.31 10 SH SHARED 10 BAKER HUGHES INC COM 057224107 9,632.51 300,359 SH SHARED 300,359 BAKER HUGHES INC COM 057224107 6,571.14 204,900 SH C SHARED 204,900 BAKER HUGHES INC COM 057224107 3,258.28 101,599 SH SHARED 01 101,599 BAKER HUGHES INC COM 057224107 2,384.50 74,353 SH SHARED 20 74,353 BAKER HUGHES INC COM 057224107 2,369.97 73,900 SH P SHARED 73,900 BAKER HUGHES INC COM 057224107 173.18 5,400 SH SHARED 5,400 BAKER HUGHES INC COM 057224107 73.63 2,296 SH SHARED 21 2,296 BAKER MICHAEL CORP COM 057149106 132.88 3,600 SH SHARED 01 3,600 BAKER MICHAEL CORP COM 057149106 34.29 929 SH SHARED 929 BALCHEM CORP COM 057665200 1,338.44 53,731 SH SHARED 01 53,731
BALDOR ELEC CO COM 057741100 861.85 48,283 SH SHARED 01 48,283 BALDOR ELEC CO COM 057741100 327.49 18,347 SH SHARED 18,347 BALDOR ELEC CO COM 057741100 15.01 841 SH SHARED 21 841 BALDWIN & LYONS INC CL A 057755100 6.35 418 SH SOLE 418 BALDWIN & LYONS INC CL B 057755209 18.19 1,000 SH SHARED 01 1,000 BALDWIN & LYONS INC CL B 057755209 13.93 766 SH SHARED 766 BALDWIN TECHNOLOGY INC CL A 058264102 1.13 656 SH SOLE 656 BALL CORP COM 058498106 24,486.03 588,748 SH SHARED 588,748 BALL CORP COM 058498106 360.04 8,657 SH SHARED 01 8,657 BALL CORP COM 058498106 66.54 1,600 SH SHARED 1,600 BALL CORP COM 058498106 8.94 215 SH SHARED 20 215 BALLANTYNE OMAHA INC COM 058516105 7.03 5,714 SH SHARED 5,714 BALLANTYNE OMAHA INC COM 058516105 1.88 1,525 SH SHARED 01 1,525 BALLARD PWR SYS INC COM 05858H104 9.02 7,986 SH SHARED 01 7,986 BALLARD PWR SYS INC COM 05858H104 1.86 1,650 SH SHARED 1,650 BALLY TECHNOLOGIES INC COM 05874B107 211.01 8,781 SH SHARED 01 8,781 BALLY TECHNOLOGIES INC COM 05874B107 174.00 7,241 SH SHARED 7,241 BANCFIRST CORP COM 05945F103 74.09 1,400 SH SHARED 01 1,400 BANCFIRST CORP COM 05945F103 34.24 647 SH SHARED 647 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,613.94 529,539 SH SHARED 01 529,539 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83.37 6,675 SH SHARED 21 6,675 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24.33 1,948 SH SHARED 1,948 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,636.84 165,840 SH SHARED 165,840 BANCO BRADESCO S A SP ADR PFD NEW 059460303 583.33 59,101 SH SHARED 01 59,101 BANCO DE CHILE SPONSORED ADR 059520106 7.20 220 SH SHARED 01 220 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,714.10 147,767 SH SHARED 147,767 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 923.01 79,570 SH SHARED 01 79,570 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 19.72 1,700 SH SHARED 21 1,700 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 17.40 1,500 SH SOLE 1,500 BANCO LATINOAMERICANO DE EXP CL E P16994132 235.59 16,406 SH SHARED 01 16,406 BANCO LATINOAMERICANO DE EXP CL E P16994132 36.89 2,569 SH SHARED 2,569 BANCO MACRO SA SPON ADR B 05961W105 501.50 46,349 SH SHARED 46,349 BANCO MACRO SA SPON ADR B 05961W105 24.83 2,295 SH SHARED 01 2,295 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 66.77 1,906 SH SHARED 01 1,906 BANCO SANTANDER SA ADR 05964H105 932.04 98,213 SH SHARED 01 98,213 BANCO SANTANDER SA ADR 05964H105 229.44 24,177 SH SHARED 24,177 BANCO SANTANDER SA ADR 05964H105 46.66 4,917 SH SHARED 21 4,917 BANCOLOMBIA S A SPON ADR PREF 05968L102 452.90 19,396 SH SOLE 19,396 BANCOLOMBIA S A SPON ADR PREF 05968L102 271.05 11,608 SH SHARED 01 11,608 BANCORP INC DEL COM 05969A105 4.50 1,201 SH SOLE 1,201 BANCORP RHODE ISLAND INC COM 059690107 5.96 281 SH SOLE 281 BANCORPSOUTH INC COM 059692103 1,097.92 47,000 SH C SHARED 47,000 BANCORPSOUTH INC COM 059692103 434.89 18,617 SH SHARED 01 18,617 BANCROFT FUND LTD COM 059695106 1,292.98 116,590 SH SHARED 01 116,590 BANCROFT FUND LTD COM 059695106 0.65 59 SH SHARED 59
BANCTRUST FINANCIAL GP COM 05978R107 370.18 25,080 SH SHARED 01 25,080 BANCTRUST FINANCIAL GP COM 05978R107 58.26 3,947 SH SHARED 3,947 BANK COMM HLDGS COM 06424J103 0.90 213 SH SOLE 213 BANK HAWAII CORP COM 062540109 8,487.44 187,900 SH P SHARED 187,900 BANK HAWAII CORP COM 062540109 3,327.90 73,675 SH SHARED 73,675 BANK HAWAII CORP COM 062540109 1,020.25 22,587 SH SHARED 01 22,587 BANK HAWAII CORP COM 062540109 27.87 617 SH SHARED 21 617 BANK HAWAII CORP COM 062540109 4.52 100 SH SHARED 20 100 BANK KY FINL CORP COM 062896105 4.13 190 SH SOLE 190 BANK MONTREAL QUE COM 063671101 4,386.44 170,745 SH SHARED 170,745 BANK MONTREAL QUE COM 063671101 77.07 3,000 SH SHARED 3,000 BANK MONTREAL QUE COM 063671101 38.07 1,482 SH SHARED 01 1,482 BANK MUTUAL CORP NEW COM 063750103 171.70 14,879 SH SOLE 14,879 BANK NOVA SCOTIA HALIFAX COM 064149107 12,553.15 461,513 SH SHARED 461,513 BANK NOVA SCOTIA HALIFAX COM 064149107 436.48 16,047 SH SHARED 01 16,047 BANK NOVA SCOTIA HALIFAX COM 064149107 70.72 2,600 SH SHARED 2,600 BANK OF AMERICA CORPORATION COM 060505104 64,429.22 4,575,939 SH SHARED 4,575,939 BANK OF AMERICA CORPORATION COM 060505104 48,664.55 3,456,289 SH SHARED 01 3,456,289 BANK OF AMERICA CORPORATION COM 060505104 28,694.01 2,037,927 SH C SHARED 2,037,927 BANK OF AMERICA CORPORATION COM 060505104 13,283.62 943,439 SH P SHARED 943,439 BANK OF AMERICA CORPORATION COM 060505104 5,092.54 361,686 SH SHARED 361,686 BANK OF AMERICA CORPORATION COM 060505104 38.55 2,738 SH SHARED 21 2,738 BANK OF AMERICA CORPORATION COM 060505104 37.69 2,677 SH SHARED 20 2,677 BANK OF GRANITE CORP COM 062401104 4.26 1,737 SH SHARED 1,737 BANK OF GRANITE CORP COM 062401104 0.50 206 SH SHARED 01 206 BANK OF MARIN BANCORP COM 063425102 7.56 315 SH SHARED 01 315 BANK OF MARIN BANCORP COM 063425102 2.49 104 SH SHARED 104 BANK OF MCKENNEY VA CAP STK 063554109 6.56 938 SH SOLE 938 BANK OF NEW YORK MELLON CORP COM 064058100 29,125.02 1,028,063 SH SHARED 1,028,063 BANK OF NEW YORK MELLON CORP COM 064058100 21,769.62 768,430 SH SHARED 01 768,430 BANK OF NEW YORK MELLON CORP COM 064058100 16,714.70 590,000 SH C SHARED 590,000 BANK OF NEW YORK MELLON CORP COM 064058100 4,444.98 156,900 SH SHARED 20 156,900 BANK OF NEW YORK MELLON CORP COM 064058100 4,045.52 142,800 SH P SHARED 142,800 BANK OF NEW YORK MELLON CORP COM 064058100 862.54 30,446 SH SHARED 21 30,446 BANK OF NEW YORK MELLON CORP COM 064058100 373.96 13,200 SH SHARED 13,200 BANK OF NEW YORK MELLON CORP COM 064058100 108.50 3,830 SH SHARED 11 3,830 BANK OF NEW YORK MELLON CORP COM 064058100 63.60 2,245 SH SHARED 17 2,245 BANK OF THE OZARKS INC COM 063904106 35.30 1,191 SH SHARED 1,191 BANK OF THE OZARKS INC COM 063904106 19.59 661 SH SHARED 01 661 BANK SOUTH CAROLINA CORP COM 065066102 4.34 347 SH SOLE 347 BANK VA CHESTERFIELD COM 06544P104 0.06 19 SH SOLE 19 BANKATLANTIC BANCORP CL A NEW 065908600 28.08 4,841 SH SHARED 4,841 BANKATLANTIC BANCORP CL A NEW 065908600 23.30 4,017 SH SHARED 01 4,017 BANKFINANCIAL CORP COM 06643P104 88.18 8,654 SH SHARED 8,654 BANKFINANCIAL CORP COM 06643P104 15.29 1,500 SH SHARED 01 1,500
BANKRATE INC COM 06646V108 140.64 3,701 SH SHARED 01 3,701 BANKRATE INC COM 06646V108 132.01 3,474 SH SHARED 3,474 BANKS COM INC COM 066470105 0.41 4,057 SH SOLE 4,057 BANKUNITED FINL CORP CL A 06652B103 0.40 2,500 SH SHARED 01 2,500 BANNER CORP COM 06652V109 11.52 1,224 SH SOLE 1,224 BANRO CORP COM 066800103 4.06 3,866 SH SHARED 3,866 BANRO CORP COM 066800103 0.65 622 SH SHARED 01 622 BANRO CORP *W EXP 09/17/201 066800111 0.60 600 SH SOLE 600 BAR HBR BANKSHARES COM 066849100 8.73 339 SH SOLE 339 BARCLAYS BANK PLC IP USD/JPY ETN 06739G851 13.89 211 SH SHARED 211 BARCLAYS BANK PLC IP USD/JPY ETN 06739G851 0.99 15 SH SHARED 01 15 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 0.43 15 SH SOLE 15 BARCLAYS BANK PLC ETN SUGAR 38 06739H214 5.07 125 SH SOLE 125 BARCLAYS BANK PLC ETN PREC MET38 06739H248 23.21 518 SH SOLE 518 BARCLAYS BANK PLC ETN LEAD 38 06739H263 62.79 2,305 SH SOLE 2,305 BARCLAYS BANK PLC ETN COTTON 38 06739H271 1.71 59 SH SOLE 59 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 39.24 942 SH SOLE 942 BARCLAYS BANK PLC ETN ALUMINUM38 06739H321 16.32 683 SH SOLE 683 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,267.84 84,410 SH SHARED 01 84,410 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60.08 4,000 SH SHARED 4,000 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 61.28 1,223 SH SOLE 1,223 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 37.28 905 SH SOLE 905 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,739.22 117,119 SH SHARED 01 117,119 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99.39 6,693 SH SHARED 6,693 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 109.58 3,272 SH SHARED 3,272 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 3.35 100 SH SHARED 01 100 BARCLAYS BANK PLC ETN IPTH ENRGY 06739H750 92.30 3,355 SH SOLE 3,355 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,073.76 79,420 SH SHARED 01 79,420 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2.81 208 SH SHARED 208 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 3,575.76 101,613 SH SHARED 01 101,613 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 77.52 2,203 SH SHARED 2,203 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123.66 5,314 SH SHARED 5,314 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 18.62 800 SH SHARED 01 800 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.48 54 SH SHARED 01 54 BARCLAYS BK PLC ASIA CURR ETN 06738G878 4.29 99 SH SOLE 99 BARCLAYS BK PLC ETN IPTH COPR 06739F101 36.71 1,872 SH SHARED 1,872 BARCLAYS BK PLC ETN IPTH COPR 06739F101 1.96 100 SH SHARED 01 100 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 4.92 137 SH SOLE 137 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 3.31 61 SH SOLE 61 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,626.11 51,394 SH SHARED 01 51,394 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 677.10 21,400 SH SHARED 17 21,400 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18.60 588 SH SHARED 588 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 312.02 24,862 SH SHARED 01 24,862 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13.83 1,102 SH SHARED 1,102 BARCLAYS PLC ADR 06738E204 4,176.31 426,154 SH SHARED 01 426,154
BARCLAYS PLC ADR 06738E204 432.75 44,158 SH SHARED 44,158 BARCLAYS PLC ADR 06738E204 34.74 3,545 SH SHARED 21 3,545 BARD C R INC COM 067383109 4,198.17 49,824 SH SHARED 01 49,824 BARD C R INC COM 067383109 1,399.47 16,609 SH SHARED 16,609 BARD C R INC COM 067383109 84.26 1,000 SH SHARED 1,000 BARD C R INC COM 067383109 32.78 389 SH SHARED 21 389 BARD C R INC COM 067383109 13.73 163 SH SHARED 20 163 BARE ESCENTUALS INC COM 067511105 0.78 149 SH SHARED 01 149 BARNES & NOBLE INC COM 067774109 369.83 24,655 SH SHARED 24,655 BARNES & NOBLE INC COM 067774109 27.15 1,810 SH SHARED 01 1,810 BARNES GROUP INC COM 067806109 150.38 10,371 SH SHARED 10,371 BARNES GROUP INC COM 067806109 10.05 693 SH SHARED 01 693 BARNWELL INDS INC COM 068221100 260.10 58,450 SH SHARED 01 58,450 BARRETT BILL CORP COM 06846N104 111.31 5,268 SH SHARED 5,268 BARRETT BILL CORP COM 06846N104 23.88 1,130 SH SHARED 01 1,130 BARRETT BUSINESS SERVICES IN COM 068463108 15.35 1,408 SH SHARED 1,408 BARRETT BUSINESS SERVICES IN COM 068463108 14.17 1,300 SH SHARED 01 1,300 BARRICK GOLD CORP COM 067901108 21,304.54 579,400 SH C SHARED 579,400 BARRICK GOLD CORP COM 067901108 14,990.76 407,690 SH SHARED 407,690 BARRICK GOLD CORP COM 067901108 11,354.58 308,800 SH P SHARED 308,800 BARRICK GOLD CORP COM 067901108 11,310.86 307,611 SH SHARED 01 307,611 BARRICK GOLD CORP COM 067901108 2,734.77 74,375 SH SHARED 23 74,375 BARRICK GOLD CORP COM 067901108 504.08 13,709 SH SHARED 13,709 BARRICK GOLD CORP COM 067901108 242.68 6,600 SH SHARED 17 6,600 BARRICK GOLD CORP COM 067901108 40.45 1,100 SH SHARED 21 1,100 BASIC ENERGY SVCS INC NEW COM 06985P100 632.30 48,489 SH SOLE 48,489 BASIN WTR INC COM 07011T306 18.62 35,800 SH SHARED 35,800 BASIN WTR INC COM 07011T306 1.41 2,703 SH SHARED 2,703 BASIN WTR INC COM 07011T306 1.33 2,550 SH SHARED 01 2,550 BASSETT FURNITURE INDS INC COM 070203104 11.31 3,377 SH SHARED 01 3,377 BASSETT FURNITURE INDS INC COM 070203104 9.46 2,825 SH SHARED 2,825 BAUER EDDIE HLDGS INC COM 071625107 1.14 2,229 SH SHARED 2,229 BAUER EDDIE HLDGS INC COM 071625107 0.24 465 SH SHARED 01 465 BAXTER INTL INC COM 071813109 21,582.52 402,734 SH SHARED 01 402,734 BAXTER INTL INC COM 071813109 17,399.12 324,671 SH SHARED 324,671 BAXTER INTL INC COM 071813109 6,480.16 120,921 SH P SHARED 120,921 BAXTER INTL INC COM 071813109 4,801.72 89,601 SH C SHARED 89,601 BAXTER INTL INC COM 071813109 3,217.28 60,035 SH SHARED 21 60,035 BAXTER INTL INC COM 071813109 2,512.57 46,885 SH SHARED 20 46,885 BAXTER INTL INC COM 071813109 373.31 6,966 SH SHARED 6,966 BAYTEX ENERGY TR TRUST UNIT 073176109 3,992.63 334,055 SH SHARED 01 334,055 BB&T CORP COM 054937107 8,800.46 320,483 SH SHARED 01 320,483 BB&T CORP COM 054937107 6,816.95 248,250 SH C SHARED 248,250 BB&T CORP COM 054937107 4,330.50 157,702 SH SHARED 157,702 BB&T CORP COM 054937107 2,383.53 86,800 SH P SHARED 86,800
BB&T CORP COM 054937107 170.25 6,200 SH SHARED 6,200 BB&T CORP COM 054937107 30.04 1,094 SH SHARED 21 1,094 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15.18 5,061 SH SOLE 5,061 BCB BANCORP INC COM 055298103 5.84 562 SH SOLE 562 BCE INC COM NEW 05534B760 9,971.89 486,671 SH SHARED 486,671 BCE INC COM NEW 05534B760 1,024.50 50,000 SH C SHARED 50,000 BCE INC COM NEW 05534B760 253.40 12,367 SH SHARED 01 12,367 BCE INC COM NEW 05534B760 8.20 400 SH SHARED 400 BCSB BANCORP INC COM 055367106 1.84 211 SH SOLE 211 BE AEROSPACE INC COM 073302101 357.09 46,436 SH SHARED 46,436 BE AEROSPACE INC COM 073302101 329.73 42,878 SH SHARED 01 42,878 BE AEROSPACE INC COM 073302101 140.73 18,300 SH C SHARED 18,300 BE AEROSPACE INC COM 073302101 84.59 11,000 SH P SHARED 11,000 BE AEROSPACE INC COM 073302101 5.36 697 SH SHARED 21 697 BEACON FED BANCORP INC COM 073582108 2.05 250 SH SOLE 250 BEACON POWER CORP COM 073677106 127.74 241,028 SH SHARED 241,028 BEACON POWER CORP COM 073677106 5.30 10,000 SH SHARED 01 10,000 BEACON ROOFING SUPPLY INC COM 073685109 7.22 520 SH SHARED 01 520 BEAZER HOMES USA INC COM 07556Q105 210.46 133,200 SH C SHARED 133,200 BEAZER HOMES USA INC COM 07556Q105 157.89 99,932 SH SHARED 99,932 BEAZER HOMES USA INC COM 07556Q105 86.27 54,600 SH P SHARED 54,600 BEAZER HOMES USA INC COM 07556Q105 8.16 5,167 SH SHARED 01 5,167 BEBE STORES INC COM 075571109 368.27 49,300 SH P SHARED 49,300 BEBE STORES INC COM 075571109 26.15 3,500 SH C SHARED 3,500 BEBE STORES INC COM 075571109 24.70 3,307 SH SHARED 3,307 BEBE STORES INC COM 075571109 23.16 3,100 SH SHARED 01 3,100 BECKMAN COULTER INC COM 075811109 3,562.44 81,075 SH SHARED 81,075 BECKMAN COULTER INC COM 075811109 2,197.00 50,000 SH C SHARED 50,000 BECKMAN COULTER INC COM 075811109 314.65 7,161 SH SHARED 01 7,161 BECKMAN COULTER INC COM 075811109 26.36 600 SH SHARED 600 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 1.87 2,000 PRN SHARED 01 2,000 BECTON DICKINSON & CO COM 075887109 11,298.71 165,210 SH SHARED 01 165,210 BECTON DICKINSON & CO COM 075887109 4,135.20 60,465 SH SHARED 60,465 BECTON DICKINSON & CO COM 075887109 3,727.26 54,500 SH P SHARED 54,500 BECTON DICKINSON & CO COM 075887109 1,265.22 18,500 SH C SHARED 18,500 BECTON DICKINSON & CO COM 075887109 191.49 2,800 SH SHARED 2,800 BECTON DICKINSON & CO COM 075887109 65.31 955 SH SHARED 20 955 BECTON DICKINSON & CO COM 075887109 23.12 338 SH SHARED 21 338 BED BATH & BEYOND INC COM 075896100 8,762.27 344,700 SH P SHARED 344,700 BED BATH & BEYOND INC COM 075896100 5,429.71 213,600 SH C SHARED 213,600 BED BATH & BEYOND INC COM 075896100 3,311.82 130,284 SH SHARED 01 130,284 BED BATH & BEYOND INC COM 075896100 88.97 3,500 SH SHARED 3,500 BED BATH & BEYOND INC COM 075896100 53.76 2,115 SH SHARED 11 2,115 BED BATH & BEYOND INC COM 075896100 6.02 237 SH SHARED 21 237 BEL FUSE INC CL A 077347201 5.45 302 SH SHARED 302
BEL FUSE INC CL A 077347201 5.41 300 SH SHARED 01 300 BEL FUSE INC CL B 077347300 6.36 300 SH SHARED 01 300 BELDEN INC COM 077454106 51.59 2,471 SH SHARED 01 2,471 BELDEN INC COM 077454106 3.01 144 SH SHARED 21 144 BELLUS HEALTH INC COM 07986A100 1.40 3,633 SH SOLE 3,633 BELO CORP COM SER A 080555105 318.80 204,356 SH SOLE 204,356 BEMIS INC COM 081437105 547.32 23,113 SH SHARED 01 23,113 BEMIS INC COM 081437105 2.13 90 SH SHARED 20 90 BENCHMARK ELECTRS INC COM 08160H101 168.92 13,228 SH SHARED 13,228 BENCHMARK ELECTRS INC COM 08160H101 111.14 8,703 SH SHARED 01 8,703 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 107.22 9,531 SH SOLE 9,531 BENJAMIN FRANKLIN BANCORP IN COM 082073107 6.43 431 SH SOLE 431 BERKLEY W R CORP COM 084423102 2,467.79 79,606 SH SHARED 79,606 BERKLEY W R CORP COM 084423102 320.14 10,327 SH SHARED 01 10,327 BERKLEY W R CORP COM 084423102 303.80 9,800 SH P SHARED 9,800 BERKLEY W R CORP COM 084423102 294.50 9,500 SH C SHARED 9,500 BERKLEY W R CORP COM 084423102 83.70 2,700 SH SHARED 2,700 BERKLEY W R CORP COM 084423102 23.96 773 SH SHARED 21 773 BERKSHIRE BANCORP INC DEL COM NEW 084597202 4.99 1,062 SH SOLE 1,062 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 80 SH SHARED 01 80 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 15 SH SHARED 15 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 54,776.20 17,043 SH SHARED 01 17,043 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19,357.92 6,023 SH SHARED 6,023 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,285.15 711 SH SHARED 21 711 BERKSHIRE HATHAWAY INC DEL CL B 084670207 601.02 187 SH SHARED 187 BERKSHIRE HATHAWAY INC DEL CL B 084670207 241.05 75 SH SHARED 11 75 BERKSHIRE HILLS BANCORP INC COM 084680107 38.27 1,240 SH SOLE 1,240 BERRY PETE CO CL A 085789105 172.49 22,816 SH SHARED 22,816 BERRY PETE CO CL A 085789105 106.60 14,100 SH P SHARED 14,100 BERRY PETE CO CL A 085789105 41.58 5,500 SH C SHARED 5,500 BERRY PETE CO CL A 085789105 13.73 1,816 SH SHARED 01 1,816 BEST BUY INC COM 086516101 27,662.01 984,063 SH C SHARED 984,063 BEST BUY INC COM 086516101 14,828.03 527,500 SH P SHARED 527,500 BEST BUY INC COM 086516101 13,800.80 490,957 SH SHARED 01 490,957 BEST BUY INC COM 086516101 129.31 4,600 SH SHARED 4,600 BEST BUY INC COM 086516101 53.30 1,896 SH SHARED 21 1,896 BEST BUY INC COM 086516101 33.73 1,200 SH SHARED 1,200 BEST BUY INC COM 086516101 16.58 590 SH SHARED 20 590 BEST BUY INC SDCV 2.250% 1/1 086516AF8 2.68 3,000 PRN SHARED 01 3,000 BEVERLY HILLS BANCORP DEL COM 087866109 1.82 5,200 SH SOLE 5,200 BGC PARTNERS INC CL A 05541T101 7.11 2,575 SH SOLE 2,575 BHP BILLITON LTD SPONSORED ADR 088606108 13,280.00 309,557 SH SHARED 01 309,557 BHP BILLITON LTD SPONSORED ADR 088606108 3,305.45 77,050 SH SHARED 77,050 BHP BILLITON LTD SPONSORED ADR 088606108 73.70 1,718 SH SHARED 21 1,718
BHP BILLITON LTD SPONSORED ADR 088606108 1.29 30 SH SOLE 30 BHP BILLITON PLC SPONSORED ADR 05545E209 370.21 9,596 SH SHARED 01 9,596 BHP BILLITON PLC SPONSORED ADR 05545E209 86.26 2,236 SH SHARED 2,236 BHP BILLITON PLC SPONSORED ADR 05545E209 53.43 1,385 SH SHARED 21 1,385 BIDZ COM INC COM 08883T200 9.89 2,150 SH SOLE 2,150 BIG 5 SPORTING GOODS CORP COM 08915P101 273.49 52,494 SH SHARED 01 52,494 BIG 5 SPORTING GOODS CORP COM 08915P101 67.16 12,890 SH SHARED 12,890 BIG LOTS INC COM 089302103 820.92 56,654 SH SHARED 56,654 BIG LOTS INC COM 089302103 299.94 20,700 SH P SHARED 20,700 BIG LOTS INC COM 089302103 295.60 20,400 SH C SHARED 20,400 BIG LOTS INC COM 089302103 45.95 3,171 SH SHARED 01 3,171 BIG LOTS INC COM 089302103 7.56 522 SH SHARED 21 522 BIGBAND NETWORKS INC COM 089750509 10.56 1,913 SH SOLE 1,913 BIO IMAGING TECHNOLOGIES INC COM 09056N103 1.72 470 SH SOLE 470 BIO RAD LABS INC CL B 090572108 37.47 499 SH SOLE 499 BIO RAD LABS INC CL A 090572207 418.42 5,556 SH SHARED 5,556 BIO RAD LABS INC CL A 090572207 68.76 913 SH SHARED 01 913 BIO RAD LABS INC CL A 090572207 5.50 73 SH SHARED 21 73 BIOCRYST PHARMACEUTICALS COM 09058V103 504.95 368,573 SH SHARED 01 368,573 BIOCRYST PHARMACEUTICALS COM 09058V103 124.67 91,000 SH SHARED 14 91,000 BIODEL INC COM 09064M105 722.98 149,995 SH SHARED 14 149,995 BIOFORM MEDICAL INC COM 09065G107 1.07 1,178 SH SOLE 1,178 BIOFUEL ENERGY CORP COM 09064Y109 0.09 246 SH SOLE 246 BIOGEN IDEC INC COM 09062X103 11,354.99 238,400 SH P SHARED 238,400 BIOGEN IDEC INC COM 09062X103 10,354.76 217,400 SH C SHARED 217,400 BIOGEN IDEC INC COM 09062X103 9,735.57 204,400 SH SHARED 13 204,400 BIOGEN IDEC INC COM 09062X103 1,597.80 33,546 SH SHARED 01 33,546 BIOGEN IDEC INC COM 09062X103 238.15 5,000 SH SHARED 5,000 BIOGEN IDEC INC COM 09062X103 161.94 3,400 SH SHARED 3,400 BIOGEN IDEC INC COM 09062X103 9.10 191 SH SHARED 20 191 BIOHEART INC COM 09062F201 3.42 3,457 SH SOLE 3,457 BIOLASE TECHNOLOGY INC COM 090911108 20.21 13,563 SH SOLE 13,563 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,950.18 278,100 SH SHARED 13 278,100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,354.58 76,100 SH C SHARED 76,100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 934.50 52,500 SH SHARED 52,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 482.70 27,118 SH SHARED 01 27,118 BIOMED REALTY TRUST INC COM 09063H107 874.29 74,598 SH SHARED 74,598 BIOMED REALTY TRUST INC COM 09063H107 10.74 916 SH SHARED 01 916 BIOMIMETIC THERAPEUTICS INC COM 09064X101 138.30 15,000 SH SHARED 15,000 BIONOVO INC COM 090643107 1.15 6,073 SH SOLE 6,073 BIOPURE CORP CL A PAR $0.01 09065H402 9.37 66,002 SH SHARED 66,002 BIOPURE CORP CL A PAR $0.01 09065H402 0.02 116 SH SHARED 01 116 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52.46 2,000 SH SHARED 01 2,000 BIOSCRIP INC COM 09069N108 10.98 4,944 SH SOLE 4,944 BIOSPHERE MEDICAL INC COM 09066V103 3.98 2,061 SH SOLE 2,061
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 5,429.52 31,635 SH SHARED 01 31,635 BIOVAIL CORP COM 09067J109 736.51 77,938 SH SHARED 01 77,938 BIOVAIL CORP COM 09067J109 347.67 36,790 SH SHARED 36,790 BIOVAIL CORP COM 09067J109 105.84 11,200 SH P SHARED 11,200 BIOVAIL CORP COM 09067J109 66.15 7,000 SH C SHARED 7,000 BIOVAIL CORP COM 09067J109 14.65 1,550 SH SHARED 21 1,550 BITSTREAM INC CL A 091736108 195.85 42,669 SH SHARED 01 42,669 BJ SVCS CO COM 055482103 1,143.32 97,971 SH SHARED 97,971 BJ SVCS CO COM 055482103 853.08 73,100 SH C SHARED 73,100 BJ SVCS CO COM 055482103 742.21 63,600 SH P SHARED 63,600 BJ SVCS CO COM 055482103 678.61 58,150 SH SHARED 01 58,150 BJ SVCS CO COM 055482103 50.18 4,300 SH SHARED 4,300 BJ SVCS CO COM 055482103 5.12 439 SH SHARED 20 439 BJ SVCS CO COM 055482103 0.72 62 SH SHARED 21 62 BJS RESTAURANTS INC COM 09180C106 27.59 2,562 SH SHARED 2,562 BJS RESTAURANTS INC COM 09180C106 11.85 1,100 SH SHARED 01 1,100 BJS WHOLESALE CLUB INC COM 05548J106 1,223.08 35,700 SH P SHARED 35,700 BJS WHOLESALE CLUB INC COM 05548J106 440.10 12,846 SH SHARED 01 12,846 BJS WHOLESALE CLUB INC COM 05548J106 424.96 12,404 SH SHARED 12,404 BJS WHOLESALE CLUB INC COM 05548J106 212.41 6,200 SH C SHARED 6,200 BLACK & DECKER CORP COM 091797100 3,817.59 91,308 SH SHARED 01 91,308 BLACK & DECKER CORP COM 091797100 3,115.39 74,513 SH SHARED 74,513 BLACK & DECKER CORP COM 091797100 1,438.26 34,400 SH P SHARED 34,400 BLACK & DECKER CORP COM 091797100 1,049.43 25,100 SH C SHARED 25,100 BLACK & DECKER CORP COM 091797100 25.09 600 SH SHARED 600 BLACK & DECKER CORP COM 091797100 9.78 234 SH SHARED 20 234 BLACK & DECKER CORP COM 091797100 0.84 20 SH SHARED 21 20 BLACK BOX CORP DEL COM 091826107 208.96 8,000 SH P SHARED 8,000 BLACK BOX CORP DEL COM 091826107 112.32 4,300 SH C SHARED 4,300 BLACK BOX CORP DEL COM 091826107 70.26 2,690 SH SHARED 01 2,690 BLACK HILLS CORP COM 092113109 306.35 11,363 SH SHARED 01 11,363 BLACK HILLS CORP COM 092113109 1.94 72 SH SHARED 21 72 BLACKBAUD INC COM 09227Q100 206.01 15,260 SH SHARED 01 15,260 BLACKBAUD INC COM 09227Q100 53.64 3,973 SH SHARED 3,973 BLACKBAUD INC COM 09227Q100 21.37 1,583 SH SHARED 21 1,583 BLACKBOARD INC COM 091935502 288.48 10,998 SH SHARED 01 10,998 BLACKBOARD INC COM 091935502 42.68 1,627 SH SHARED 1,627 BLACKBOARD INC COM 091935502 5.98 228 SH SHARED 21 228 BLACKROCK APEX MUN FD INC COM 09254H106 97.86 15,558 SH SHARED 01 15,558 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 121.74 10,020 SH SHARED 01 10,020 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 13.01 1,071 SH SHARED 1,071 BLACKROCK CA INS MUN INC TR COM 092484104 99.20 10,000 SH SHARED 01 10,000 BLACKROCK CA INS MUN INC TR COM 092484104 32.58 3,284 SH SHARED 3,284 BLACKROCK CA MUN INCOME TR I COM 09249S100 36.58 4,042 SH SHARED 4,042 BLACKROCK CA MUN INCOME TR I COM 09249S100 24.29 2,684 SH SHARED 01 2,684
BLACKROCK CA MUNI 2018 TERM COM 09249C105 493.00 42,500 SH SHARED 01 42,500 BLACKROCK CA MUNI 2018 TERM COM 09249C105 8.85 763 SH SHARED 763 BLACKROCK CALIF INVT QUALITY COM 09247U107 3.72 435 SH SOLE 435 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 85.76 9,424 SH SHARED 01 9,424 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9.81 1,078 SH SHARED 1,078 BLACKROCK CORE BD TR SHS BEN INT 09249E101 355.66 32,480 SH SHARED 01 32,480 BLACKROCK CORE BD TR SHS BEN INT 09249E101 49.28 4,500 SH SHARED 21 4,500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14.41 1,316 SH SHARED 1,316 BLACKROCK CORPOR HI YLD FD V COM 09255N102 61.51 10,200 SH SHARED 01 10,200 BLACKROCK CORPOR HI YLD FD V COM 09255P107 71.43 11,392 SH SHARED 01 11,392 BLACKROCK CORPOR HI YLD FD V COM 09255P107 15.22 2,428 SH SHARED 2,428 BLACKROCK CORPOR HI YLD III COM 09255M104 1.90 524 SH SHARED 01 524 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 35.27 9,380 SH SHARED 01 9,380 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,306.31 514,297 SH SHARED 01 514,297 BLACKROCK DEBT STRAT FD INC COM 09255R103 6.28 2,473 SH SHARED 2,473 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 309.40 33,741 SH SHARED 01 33,741 BLACKROCK DIVERS OME STRATE COM 09255W102 14.94 2,625 SH SHARED 01 2,625 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 487.65 58,331 SH SHARED 01 58,331 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 7.04 842 SH SHARED 842 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 1.39 170 SH SHARED 01 170 BLACKROCK ENH CAP & INC FD I COM 09256A109 926.45 82,793 SH SHARED 01 82,793 BLACKROCK ENHANCED DIV ACHV COM 09251A104 351.47 42,143 SH SHARED 01 42,143 BLACKROCK ENHANCED DIV ACHV COM 09251A104 4.69 562 SH SHARED 562 BLACKROCK ENHANCED GOVT FD I COM 09255K108 594.25 35,863 SH SHARED 01 35,863 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 848.09 100,247 SH SHARED 01 100,247 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 456.81 53,996 SH SHARED 53,996 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 24.88 2,500 SH SHARED 01 2,500 BLACKROCK FLOAT RATE OME STR COM 09255X100 337.22 38,496 SH SHARED 01 38,496 BLACKROCK GBL EQTY INCOME TR COM 09255D104 23.55 2,701 SH SHARED 01 2,701 BLACKROCK GLBL ENRGY & RES T COM 09250U101 2,786.49 183,081 SH SHARED 01 183,081 BLACKROCK GLBL ENRGY & RES T COM 09250U101 6.07 399 SH SHARED 399 BLACKROCK GLOBAL FLG INC TR COM 091941104 1,138.86 144,160 SH SHARED 01 144,160 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 255.12 15,797 SH SHARED 01 15,797 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14.07 871 SH SHARED 871 BLACKROCK HEALTH SCIENCES TR COM 09250W107 76.14 3,828 SH SHARED 01 3,828 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 14.31 12,235 SH SHARED 01 12,235 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 8.25 7,051 SH SHARED 7,051 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 18.54 4,167 SH SOLE 4,167 BLACKROCK INC COM 09247X101 3,127.17 23,311 SH SHARED 01 23,311 BLACKROCK INC COM 09247X101 994.45 7,413 SH SHARED 7,413 BLACKROCK INC COM 09247X101 984.66 7,340 SH SHARED 20 7,340 BLACKROCK INC COM 09247X101 225.37 1,680 SH SHARED 21 1,680 BLACKROCK INCOME OPP TRUST I COM 092475102 1,347.15 159,426 SH SHARED 01 159,426 BLACKROCK INCOME OPP TRUST I COM 092475102 12.98 1,536 SH SHARED 1,536 BLACKROCK INCOME TR INC COM 09247F100 196.99 33,502 SH SHARED 01 33,502
BLACKROCK INCOME TR INC COM 09247F100 8.02 1,364 SH SHARED 1,364 BLACKROCK INS MUNIC INC INV COM 09250G102 73.80 7,600 SH SHARED 01 7,600 BLACKROCK INSD MUN INCOME TR COM 092479104 32.47 3,066 SH SHARED 01 3,066 BLACKROCK INSD MUN INCOME TR COM 092479104 21.73 2,052 SH SHARED 2,052 BLACKROCK INSD MUN TERM TR I COM 092474105 55.38 5,451 SH SHARED 01 5,451 BLACKROCK INSD MUN TERM TR I COM 092474105 17.39 1,712 SH SHARED 1,712 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 412.31 48,564 SH SHARED 01 48,564 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2.67 314 SH SHARED 314 BLACKROCK INVT QLTY MUN TR COM 09247B109 6.73 888 SH SHARED 888 BLACKROCK INVT QLTY MUN TR COM 09247B109 3.87 510 SH SHARED 01 510 BLACKROCK INVT QUALITY MUN T COM 09247D105 127.83 14,847 SH SHARED 01 14,847 BLACKROCK INVT QUALITY MUN T COM 09247D105 14.88 1,728 SH SHARED 1,728 BLACKROCK KELSO CAPITAL CORP COM 092533108 74.77 7,583 SH SHARED 01 7,583 BLACKROCK KELSO CAPITAL CORP COM 092533108 12.21 1,238 SH SHARED 1,238 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 173.10 25,456 SH SHARED 01 25,456 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,542.80 236,980 SH SHARED 01 236,980 BLACKROCK MD MUNICIPAL BOND COM 09249L105 14.05 1,268 SH SOLE 1,268 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 936.32 88,583 SH SHARED 01 88,583 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15.17 1,435 SH SHARED 1,435 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 103.57 12,523 SH SHARED 01 12,523 BLACKROCK MUNI 2018 TERM TR COM 09248C106 90.35 6,966 SH SHARED 01 6,966 BLACKROCK MUNI 2018 TERM TR COM 09248C106 17.43 1,344 SH SHARED 1,344 BLACKROCK MUNI INCOME TR II COM 09249N101 547.34 60,147 SH SHARED 01 60,147 BLACKROCK MUNI INTER DR FD I COM 09253X102 395.76 39,068 SH SHARED 01 39,068 BLACKROCK MUNI N Y INTER DUR COM 09255F109 142.07 16,200 SH SHARED 01 16,200 BLACKROCK MUNI N Y INTER DUR COM 09255F109 38.40 4,379 SH SHARED 4,379 BLACKROCK MUNIASSETS FD INC COM 09254J102 7.49 864 SH SHARED 01 864 BLACKROCK MUNIC BD INVST TR COM 09249K107 21.02 2,176 SH SHARED 01 2,176 BLACKROCK MUNIC BD INVST TR COM 09249K107 13.75 1,423 SH SHARED 1,423 BLACKROCK MUNICIPAL BOND TR COM 09249H104 15.51 1,704 SH SHARED 01 1,704 BLACKROCK MUNICIPAL BOND TR COM 09249H104 2.70 297 SH SHARED 297 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 719.03 98,497 SH SHARED 01 98,497 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3.06 419 SH SHARED 419 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 4.90 521 SH SOLE 521 BLACKROCK MUNIHLDGS FD INC COM 09254A101 18.42 2,020 SH SHARED 01 2,020 BLACKROCK MUNIHLDGS INS INV COM 09254P108 172.13 18,812 SH SHARED 01 18,812 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 28.20 2,987 SH SHARED 2,987 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 6.61 700 SH SHARED 01 700 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 696.91 76,584 SH SHARED 01 76,584 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 31.51 3,463 SH SHARED 3,463 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7.19 730 SH SHARED 730 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6.78 688 SH SHARED 01 688 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 229.60 22,839 SH SHARED 01 22,839 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 65.14 7,402 SH SHARED 01 7,402 BLACKROCK MUNIVEST FD II INC COM 09253T101 56.69 6,230 SH SHARED 01 6,230
BLACKROCK MUNIVEST FD II INC COM 09253T101 10.05 1,104 SH SHARED 1,104 BLACKROCK MUNIVEST FD INC COM 09253R105 327.46 49,094 SH SHARED 01 49,094 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 46.82 5,394 SH SOLE 5,394 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 28.50 3,128 SH SHARED 01 3,128 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 654.94 69,600 SH SHARED 01 69,600 BLACKROCK MUNIYIELD FD INC COM 09253W104 428.77 43,442 SH SHARED 01 43,442 BLACKROCK MUNIYIELD INS INV COM 09254T100 9.29 1,021 SH SHARED 01 1,021 BLACKROCK MUNIYIELD INVST FD COM 09254R104 150.17 16,779 SH SHARED 01 16,779 BLACKROCK MUNIYIELD INVST FD COM 09254R104 11.57 1,293 SH SHARED 1,293 BLACKROCK MUNIYIELD MICH INS COM 09254V105 17.56 1,847 SH SHARED 01 1,847 BLACKROCK MUNIYIELD MICH INS COM 09254V105 1.06 111 SH SHARED 111 BLACKROCK MUNIYIELD MICH INS COM 09254W103 94.14 10,796 SH SHARED 01 10,796 BLACKROCK MUNIYIELD MICH INS COM 09254W103 6.00 688 SH SHARED 688 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 35.65 3,540 SH SHARED 01 3,540 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 16.02 1,591 SH SHARED 1,591 BLACKROCK MUNIYIELD N J INSD COM 09255A100 153.21 15,893 SH SHARED 01 15,893 BLACKROCK MUNIYIELD N J INSD COM 09255A100 5.45 565 SH SHARED 565 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 335.04 38,958 SH SHARED 01 38,958 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 20.02 2,328 SH SHARED 2,328 BLACKROCK MUNIYIELD PA INSD COM 09255G107 13.53 1,452 SH SOLE 1,452 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,158.06 114,659 SH SHARED 01 114,659 BLACKROCK MUNIYIELD QUALITY COM 09254G108 43.47 5,067 SH SHARED 01 5,067 BLACKROCK MUNYIELD INSD FD I COM 09254E103 1,024.89 113,123 SH SHARED 01 113,123 BLACKROCK MUNYIELD INSD FD I COM 09254E103 15.37 1,696 SH SHARED 1,696 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 88.21 7,961 SH SHARED 01 7,961 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3.83 346 SH SHARED 346 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32.25 3,380 SH SHARED 01 3,380 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24.90 2,610 SH SHARED 2,610 BLACKROCK NJ INVT QUALITY MU COM 09247C107 14.97 1,950 SH SHARED 01 1,950 BLACKROCK NJ INVT QUALITY MU COM 09247C107 14.11 1,838 SH SHARED 1,838 BLACKROCK NY INS MUN INC TR COM 09249U105 92.50 10,000 SH SHARED 01 10,000 BLACKROCK NY MUN INCOME TR I COM 09249R102 29.12 3,108 SH SHARED 01 3,108 BLACKROCK NY MUN INCOME TR I COM 09249R102 20.22 2,158 SH SHARED 2,158 BLACKROCK NY MUNI 2018 TERM COM 09248K108 85.32 6,000 SH SHARED 01 6,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 486.27 48,050 SH SHARED 01 48,050 BLACKROCK NY MUNICIPAL BOND COM 09249P106 22.68 2,241 SH SHARED 2,241 BLACKROCK PFD & CORPORATE IN COM 09255J101 245.95 40,586 SH SHARED 01 40,586 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 39.95 4,785 SH SHARED 01 4,785 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 16.98 2,033 SH SHARED 2,033 BLACKROCK PFD INCOME STRATEG COM 09255H105 455.35 70,488 SH SHARED 01 70,488 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 110.11 14,780 SH SHARED 01 14,780 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 19.70 2,644 SH SHARED 2,644 BLACKROCK REAL ASSET EQUITY COM 09254B109 409.25 58,381 SH SHARED 01 58,381 BLACKROCK REAL ASSET EQUITY COM 09254B109 5.79 826 SH SHARED 826 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 307.24 31,160 SH SHARED 01 31,160
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 16.59 1,683 SH SHARED 1,683 BLACKROCK SR HIGH INCOME FD COM 09255T109 66.34 27,641 SH SHARED 01 27,641 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 803.81 97,079 SH SHARED 01 97,079 BLACKROCK STRATEGIC MUN TR COM 09248T109 16.49 2,013 SH SOLE 2,013 BLACKROCK STRTGC BOND TR COM 09249G106 563.64 65,086 SH SHARED 01 65,086 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 885.24 100,939 SH SHARED 01 100,939 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 25.00 2,851 SH SHARED 2,851 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,131.12 785,776 SH SHARED 785,776 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 768.08 117,624 SH SHARED 01 117,624 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 472.12 72,300 SH C SHARED 72,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 342.83 52,500 SH P SHARED 52,500 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 353.57 17,922 SH SHARED 01 17,922 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 2,041.06 117,912 SH SHARED 01 117,912 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,014.97 110,398 SH SHARED 01 110,398 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 471.57 27,800 SH SHARED 01 27,800 BLOCK H & R INC COM 093671105 5,759.20 253,486 SH SHARED 01 253,486 BLOCK H & R INC COM 093671105 2,115.23 93,100 SH P SHARED 93,100 BLOCK H & R INC COM 093671105 1,238.24 54,500 SH C SHARED 54,500 BLOCK H & R INC COM 093671105 1,119.78 49,286 SH SHARED 49,286 BLOCK H & R INC COM 093671105 86.34 3,800 SH SHARED 3,800 BLOCK H & R INC COM 093671105 72.70 3,200 SH SHARED 11 3,200 BLOCK H & R INC COM 093671105 39.49 1,738 SH SHARED 21 1,738 BLOCK H & R INC COM 093671105 2.23 98 SH SHARED 20 98 BLOCKBUSTER INC CL A 093679108 436.10 346,112 SH SHARED 346,112 BLOCKBUSTER INC CL A 093679108 67.32 53,430 SH SHARED 01 53,430 BLONDER TONGUE LABS INC COM 093698108 1.60 1,582 SH SOLE 1,582 BLOUNT INTL INC NEW COM 095180105 200.99 21,201 SH SHARED 21,201 BLOUNT INTL INC NEW COM 095180105 3.72 392 SH SHARED 01 392 BLUE CHIP VALUE FD INC COM 095333100 1.98 842 SH SHARED 01 842 BLUE COAT SYSTEMS INC COM NEW 09534T508 175.38 20,878 SH SHARED 20,878 BLUE COAT SYSTEMS INC COM NEW 09534T508 140.28 16,700 SH C SHARED 16,700 BLUE COAT SYSTEMS INC COM NEW 09534T508 66.36 7,900 SH P SHARED 7,900 BLUE COAT SYSTEMS INC COM NEW 09534T508 2.97 353 SH SHARED 01 353 BLUE DOLPHIN ENERGY CO COM NEW 095395208 1.85 5,273 SH SOLE 5,273 BLUE NILE INC COM 09578R103 2,975.54 121,500 SH C SHARED 121,500 BLUE NILE INC COM 09578R103 1,782.87 72,800 SH P SHARED 72,800 BLUE NILE INC COM 09578R103 480.96 19,639 SH SHARED 19,639 BLUE NILE INC COM 09578R103 3.33 136 SH SHARED 01 136 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 1.99 340 SH SOLE 340 BLUEFLY INC COM NEW 096227301 1.09 1,504 SH SHARED 1,504 BLUEFLY INC COM NEW 096227301 0.07 100 SH SHARED 01 100 BLUEGREEN CORP COM 096231105 20.35 6,500 SH SHARED 01 6,500 BLUEGREEN CORP COM 096231105 4.06 1,298 SH SHARED 1,298 BLUELINX HLDGS INC COM 09624H109 25.71 13,605 SH SHARED 13,605 BLUELINX HLDGS INC COM 09624H109 6.76 3,577 SH SHARED 01 3,577
BLUEPHOENIX SOLUTIONS LTD SHS M20157109 5.21 2,830 SH SOLE 2,830 BLYTH INC COM 09643P108 36.40 4,643 SH SHARED 4,643 BLYTH INC COM 09643P108 20.93 2,670 SH SHARED 01 2,670 BMB MUNAI INC COM 09656A105 12.30 8,847 SH SOLE 8,847 BMC SOFTWARE INC COM 055921100 1,706.09 63,400 SH C SHARED 63,400 BMC SOFTWARE INC COM 055921100 957.46 35,580 SH SHARED 35,580 BMC SOFTWARE INC COM 055921100 430.80 16,009 SH SHARED 01 16,009 BMC SOFTWARE INC COM 055921100 242.19 9,000 SH P SHARED 9,000 BMC SOFTWARE INC COM 055921100 64.58 2,400 SH SHARED 2,400 BMC SOFTWARE INC COM 055921100 31.05 1,154 SH SHARED 20 1,154 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,174.57 684,734 SH SHARED 01 684,734 BOB EVANS FARMS INC COM 096761101 2,407.12 117,823 SH SHARED 117,823 BOB EVANS FARMS INC COM 096761101 104.03 5,092 SH SHARED 01 5,092 BOEING CO COM 097023105 15,804.03 370,378 SH SHARED 370,378 BOEING CO COM 097023105 15,518.35 363,683 SH SHARED 01 363,683 BOEING CO COM 097023105 13,065.55 306,200 SH C SHARED 306,200 BOEING CO COM 097023105 10,326.14 242,000 SH P SHARED 242,000 BOEING CO COM 097023105 604.89 14,176 SH SHARED 14,176 BOEING CO COM 097023105 285.72 6,696 SH SHARED 21 6,696 BOEING CO COM 097023105 10.50 246 SH SHARED 20 246 BOISE INC COM 09746Y105 1.76 4,089 SH SOLE 4,089 BOK FINL CORP COM NEW 05561Q201 338.23 8,372 SH SHARED 8,372 BOK FINL CORP COM NEW 05561Q201 48.48 1,200 SH SHARED 01 1,200 BOLT TECHNOLOGY CORP COM 097698104 68.56 9,850 SH SHARED 01 9,850 BOLT TECHNOLOGY CORP COM 097698104 2.77 398 SH SHARED 398 BON-TON STORES INC COM 09776J101 14.39 13,971 SH SOLE 13,971 BOOKHAM INC COM 09856E105 9.98 22,181 SH C SHARED 22,181 BOOKHAM INC COM 09856E105 0.04 88 SH SHARED 88 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 7.02 6,000 SH SHARED 01 6,000 BORDERS GROUP INC COM 099709107 1,318.04 3,295,101 SH SHARED 3,295,101 BORDERS GROUP INC COM 099709107 316.76 791,900 SH C SHARED 791,900 BORDERS GROUP INC COM 099709107 7.16 17,910 SH SHARED 01 17,910 BORGWARNER INC COM 099724106 1,083.73 49,781 SH SHARED 01 49,781 BORGWARNER INC COM 099724106 348.89 16,026 SH SHARED 16,026 BORGWARNER INC COM 099724106 101.10 4,644 SH SHARED 20 4,644 BORGWARNER INC COM 099724106 13.06 600 SH SHARED 600 BORGWARNER INC COM 099724106 9.80 450 SH SHARED 17 450 BORGWARNER INC COM 099724106 4.03 185 SH SHARED 21 185 BORLAND SOFTWARE CORP COM 099849101 6.24 5,945 SH SHARED 5,945 BORLAND SOFTWARE CORP COM 099849101 1.05 1,000 SH SHARED 01 1,000 BOSTON BEER INC CL A 100557107 32.77 1,154 SH SHARED 01 1,154 BOSTON BEER INC CL A 100557107 32.09 1,130 SH SHARED 1,130 BOSTON BEER INC CL A 100557107 1.85 65 SH SHARED 21 65 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14.71 2,150 SH SHARED 01 2,150 BOSTON PROPERTIES INC COM 101121101 4,070.00 74,000 SH P SHARED 74,000
BOSTON PROPERTIES INC COM 101121101 3,596.78 65,396 SH SHARED 65,396 BOSTON PROPERTIES INC COM 101121101 2,458.50 44,700 SH C SHARED 44,700 BOSTON PROPERTIES INC COM 101121101 1,110.23 20,186 SH SHARED 01 20,186 BOSTON PROPERTIES INC COM 101121101 60.50 1,100 SH SHARED 1,100 BOSTON PROPERTIES INC COM 101121101 17.60 320 SH SHARED 21 320 BOSTON PROPERTIES INC COM 101121101 2.70 49 SH SHARED 20 49 BOSTON SCIENTIFIC CORP COM 101137107 6,186.88 799,338 SH SHARED 01 799,338 BOSTON SCIENTIFIC CORP COM 101137107 3,407.15 440,200 SH C SHARED 440,200 BOSTON SCIENTIFIC CORP COM 101137107 1,530.97 197,800 SH P SHARED 197,800 BOSTON SCIENTIFIC CORP COM 101137107 1,464.83 189,255 SH SHARED 189,255 BOSTON SCIENTIFIC CORP COM 101137107 419.08 54,145 SH SHARED 21 54,145 BOSTON SCIENTIFIC CORP COM 101137107 100.62 13,000 SH SHARED 13,000 BOSTON SCIENTIFIC CORP COM 101137107 4.70 607 SH SHARED 20 607 BOTTOMLINE TECH DEL INC COM 101388106 16.66 2,346 SH SOLE 2,346 BOULDER TOTAL RETURN FD INC COM 101541100 5.70 578 SH SOLE 578 BOVIE MEDICAL CORP COM 10211F100 18.72 3,000 SH SHARED 01 3,000 BOVIE MEDICAL CORP COM 10211F100 8.07 1,293 SH SHARED 1,293 BOWL AMER INC CL A 102565108 6.62 715 SH SOLE 715 BOWNE & CO INC COM 103043105 109.08 18,551 SH SHARED 01 18,551 BOWNE & CO INC COM 103043105 46.02 7,826 SH C SHARED 7,826 BOWNE & CO INC COM 103043105 7.06 1,200 SH SHARED 1,200 BOYD GAMING CORP COM 103304101 589.83 124,700 SH C SHARED 124,700 BOYD GAMING CORP COM 103304101 278.52 58,884 SH SHARED 58,884 BOYD GAMING CORP COM 103304101 175.96 37,200 SH P SHARED 37,200 BOYD GAMING CORP COM 103304101 12.20 2,580 SH SHARED 01 2,580 BP PLC SPONSORED ADR 055622104 56,900.29 1,217,379 SH SHARED 01 1,217,379 BP PLC SPONSORED ADR 055622104 1,119.56 23,953 SH SHARED 23,953 BP PLC SPONSORED ADR 055622104 450.95 9,648 SH SHARED 21 9,648 BP PLC SPONSORED ADR 055622104 50.48 1,080 SH SHARED 20 1,080 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 29.34 400 SH SHARED 400 BPW ACQUISITION CORP COM 055637102 6.67 744 SH SOLE 744 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 8.10 900 SH SOLE 900 BPZ RESOURCES INC COM 055639108 27.97 4,371 SH SHARED 01 4,371 BPZ RESOURCES INC COM 055639108 10.24 1,600 SH SHARED 1,600 BPZ RESOURCES INC COM 055639108 3.07 480 SH SHARED 480 BRADY CORP CL A 104674106 1,370.61 57,228 SH SHARED 01 57,228 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 22,501.25 38,300,000 PRN SOLE 38,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,096.07 142,162 SH SHARED 142,162 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 285.12 36,980 SH SHARED 01 36,980 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3.15 409 SH SHARED 21 409 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 599.85 15,528 SH SHARED 01 15,528 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 489.71 12,677 SH SHARED 12,677 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 12.94 335 SH SHARED 21 335 BRASIL TELECOM SA SPONS ADR PFD 10553M101 199.41 11,128 SH SHARED 11,128 BRASIL TELECOM SA SPONS ADR PFD 10553M101 73.47 4,100 SH SHARED 01 4,100
BRASKEM S A SP ADR PFD A 105532105 51.25 10,610 SH SOLE 10,610 BRE PROPERTIES INC CL A 05564E106 2,386.95 85,309 SH SHARED 85,309 BRE PROPERTIES INC CL A 05564E106 82.68 2,955 SH SHARED 01 2,955 BREEZE EASTERN CORP COM 106764103 5.34 688 SH SOLE 688 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 206.30 29,262 SH SHARED 01 29,262 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 57.97 8,222 SH SHARED 8,222 BRIDGE BANCORP INC COM 108035106 2.76 149 SH SOLE 149 BRIDGELINE SOFTWARE INC COM 10807Q205 1.75 3,133 SH SOLE 3,133 BRIDGFORD FOODS CORP COM 108763103 2.09 549 SH SOLE 549 BRIGGS & STRATTON CORP COM 109043109 759.85 43,198 SH SHARED 43,198 BRIGGS & STRATTON CORP COM 109043109 107.83 6,130 SH SHARED 01 6,130 BRIGHAM EXPLORATION CO COM 109178103 11.79 3,684 SH SHARED 3,684 BRIGHAM EXPLORATION CO COM 109178103 1.92 600 SH SHARED 01 600 BRIGHTPOINT INC COM NEW 109473405 58.65 13,483 SH SHARED 13,483 BRIGHTPOINT INC COM NEW 109473405 9.92 2,280 SH SHARED 01 2,280 BRIGHTPOINT INC COM NEW 109473405 0.07 16 SH SHARED 21 16 BRINKER INTL INC COM 109641100 244.04 23,154 SH SHARED 01 23,154 BRINKER INTL INC COM 109641100 133.86 12,700 SH C SHARED 12,700 BRINKER INTL INC COM 109641100 65.35 6,200 SH P SHARED 6,200 BRINKS CO COM 109696104 1,059.77 39,426 SH SHARED 01 39,426 BRINKS CO COM 109696104 78.27 2,912 SH SHARED 2,912 BRINKS CO COM 109696104 5.94 221 SH SHARED 20 221 BRINKS HOME SEC HLDGS INC COM 109699108 829.72 37,852 SH SHARED 01 37,852 BRINKS HOME SEC HLDGS INC COM 109699108 73.98 3,375 SH SHARED 3,375 BRINKS HOME SEC HLDGS INC COM 109699108 4.84 221 SH SHARED 20 221 BRISTOL MYERS SQUIBB CO COM 110122108 89,662.93 3,856,470 SH SHARED 01 3,856,470 BRISTOL MYERS SQUIBB CO COM 110122108 43,318.17 1,863,147 SH SHARED 1,863,147 BRISTOL MYERS SQUIBB CO COM 110122108 22,800.48 980,666 SH P SHARED 980,666 BRISTOL MYERS SQUIBB CO COM 110122108 21,217.14 912,565 SH SHARED 912,565 BRISTOL MYERS SQUIBB CO COM 110122108 9,816.15 422,200 SH SHARED 13 422,200 BRISTOL MYERS SQUIBB CO COM 110122108 7,578.71 325,966 SH C SHARED 325,966 BRISTOL MYERS SQUIBB CO COM 110122108 273.98 11,784 SH SHARED 20 11,784 BRISTOL MYERS SQUIBB CO COM 110122108 17.55 755 SH SHARED 21 755 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 8.08 17 SH SOLE 17 BRISTOW GROUP INC COM 110394103 267.39 9,981 SH SHARED 9,981 BRISTOW GROUP INC COM 110394103 1.58 59 SH SHARED 01 59 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,952.76 55,597 SH SHARED 01 55,597 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10.14 191 SH SHARED 21 191 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 430.54 15,160 SH SHARED 15,160 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 243.02 8,557 SH SHARED 01 8,557 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 91.08 3,207 SH SHARED 21 3,207 BRITTON & KOONTZ CAP CORP COM 111091104 9.25 771 SH SHARED 01 771 BRITTON & KOONTZ CAP CORP COM 111091104 1.99 166 SH SHARED 166 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 1.15 135 SH SHARED 01 135 BROADCOM CORP CL A 111320107 4,597.17 270,900 SH C SHARED 270,900
BROADCOM CORP CL A 111320107 3,645.16 214,800 SH P SHARED 214,800 BROADCOM CORP CL A 111320107 3,509.74 206,820 SH SHARED 01 206,820 BROADCOM CORP CL A 111320107 170.89 10,070 SH SHARED 10,070 BROADCOM CORP CL A 111320107 101.48 5,980 SH SHARED 5,980 BROADCOM CORP CL A 111320107 75.58 4,454 SH SHARED 20 4,454 BROADCOM CORP CL A 111320107 22.06 1,300 SH SHARED 11 1,300 BROADCOM CORP CL A 111320107 11.66 687 SH SHARED 21 687 BROADPOINT SECURITIES GRP IN COM 11133V108 4.67 1,573 SH SHARED 1,573 BROADPOINT SECURITIES GRP IN COM 11133V108 3.91 1,315 SH SHARED 01 1,315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385.84 30,769 SH SHARED 01 30,769 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197.71 15,766 SH SHARED 15,766 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5.89 470 SH SHARED 21 470 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0.63 50 SH SHARED 20 50 BROADVISION INC COM PAR $.001 111412706 3.83 345 SH SHARED 345 BROADVISION INC COM PAR $.001 111412706 0.02 2 SH SHARED 2 BROADWAY FINL CORP DEL COM 111444105 1.77 460 SH SOLE 460 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 161.31 57,000 SH C SHARED 57,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 94.91 33,538 SH SHARED 33,538 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55.22 19,513 SH SHARED 01 19,513 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46.98 16,600 SH P SHARED 16,600 BRONCO DRILLING CO INC COM 112211107 10.36 1,604 SH SHARED 1,604 BRONCO DRILLING CO INC COM 112211107 2.91 450 SH SHARED 01 450 BROOKDALE SR LIVING INC COM 112463104 130.50 23,387 SH SHARED 23,387 BROOKDALE SR LIVING INC COM 112463104 2.54 455 SH SHARED 01 455 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,125.48 139,193 SH SHARED 01 139,193 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,697.70 111,179 SH SHARED 111,179 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 650.50 42,600 SH SHARED 21 42,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15.27 1,000 SH SHARED 1,000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71.93 6,422 SH SHARED 6,422 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25.31 2,260 SH SHARED 01 2,260 BROOKFIELD PPTYS CORP COM 112900105 130.24 16,849 SH SHARED 16,849 BROOKFIELD PPTYS CORP COM 112900105 9.28 1,200 SH SHARED 1,200 BROOKFIELD PPTYS CORP COM 112900105 3.53 457 SH SHARED 01 457 BROOKFIELD PPTYS CORP COM 112900105 1.18 153 SH SHARED 21 153 BROOKLINE BANCORP INC DEL COM 11373M107 140.29 13,173 SH SHARED 13,173 BROOKLINE BANCORP INC DEL COM 11373M107 96.90 9,099 SH SHARED 01 9,099 BROOKLYN FEDERAL BANCORP INC COM 114039100 4.16 296 SH SOLE 296 BROOKS AUTOMATION INC COM 114340102 74.83 12,880 SH SHARED 12,880 BROOKS AUTOMATION INC COM 114340102 54.38 9,359 SH SHARED 01 9,359 BROOKS AUTOMATION INC COM 114340102 5.81 1,000 SH P SHARED 1,000 BROOKS AUTOMATION INC COM 114340102 3.49 600 SH C SHARED 600 BROOKS AUTOMATION INC COM 114340102 0.12 20 SH SHARED 21 20 BROWN & BROWN INC COM 115236101 654.82 31,331 SH SHARED 01 31,331 BROWN & BROWN INC COM 115236101 2.09 100 SH SHARED 20 100 BROWN & BROWN INC COM 115236101 0.88 42 SH SHARED 21 42
BROWN FORMAN CORP CL A 115637100 118.60 2,372 SH SHARED 01 2,372 BROWN FORMAN CORP CL A 115637100 15.40 308 SH SHARED 308 BROWN FORMAN CORP CL B 115637209 1,775.53 34,483 SH SHARED 34,483 BROWN FORMAN CORP CL B 115637209 622.21 12,084 SH SHARED 01 12,084 BROWN FORMAN CORP CL B 115637209 19.31 375 SH SHARED 375 BROWN FORMAN CORP CL B 115637209 4.12 80 SH SHARED 20 80 BROWN SHOE INC NEW COM 115736100 153.35 18,105 SH SHARED 01 18,105 BROWN SHOE INC NEW COM 115736100 85.24 10,064 SH SHARED 10,064 BRT RLTY TR SH BEN INT NEW 055645303 6.28 1,698 SH SOLE 1,698 BRUKER CORP COM 116794108 571.76 141,525 SH SHARED 01 141,525 BRUKER CORP COM 116794108 48.65 12,042 SH SHARED 12,042 BRUNSWICK CORP COM 117043109 310.43 73,736 SH SHARED 73,736 BRUNSWICK CORP COM 117043109 36.03 8,558 SH SHARED 01 8,558 BRUSH ENGINEERED MATLS INC COM 117421107 334.79 26,320 SH SHARED 26,320 BRUSH ENGINEERED MATLS INC COM 117421107 47.84 3,761 SH SHARED 01 3,761 BRUSH ENGINEERED MATLS INC COM 117421107 6.61 520 SH SHARED 21 520 BRYN MAWR BK CORP COM 117665109 11.14 554 SH SOLE 554 BSD MED CORP DEL COM 055662100 1.83 500 SH SHARED 01 500 BT GROUP PLC ADR 05577E101 247.35 12,380 SH SHARED 01 12,380 BT GROUP PLC ADR 05577E101 90.13 4,511 SH SHARED 4,511 BTU INTL INC COM 056032105 2.23 557 SH SOLE 557 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 38.40 3,000 SH SHARED 01 3,000 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 30.87 2,412 SH SHARED 2,412 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,032.34 218,057 SH SHARED 01 218,057 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 120.20 3,727 SH SHARED 3,727 BUCKEYE TECHNOLOGIES INC COM 118255108 924.27 253,919 SH SHARED 253,919 BUCKEYE TECHNOLOGIES INC COM 118255108 71.27 19,579 SH SHARED 01 19,579 BUCKEYE TECHNOLOGIES INC COM 118255108 0.87 240 SH SHARED 21 240 BUCKLE INC COM 118440106 184.75 8,467 SH SHARED 01 8,467 BUCYRUS INTL INC NEW COM 118759109 2,142.76 115,700 SH C SHARED 115,700 BUCYRUS INTL INC NEW COM 118759109 769.52 41,551 SH SHARED 01 41,551 BUCYRUS INTL INC NEW COM 118759109 742.65 40,100 SH P SHARED 40,100 BUCYRUS INTL INC NEW COM 118759109 2.56 138 SH SHARED 21 138 BUFFALO WILD WINGS INC COM 119848109 1,875.02 73,100 SH C SHARED 73,100 BUFFALO WILD WINGS INC COM 119848109 159.03 6,200 SH P SHARED 6,200 BUFFALO WILD WINGS INC COM 119848109 77.26 3,012 SH SHARED 01 3,012 BUILD A BEAR WORKSHOP COM 120076104 1,356.11 279,035 SH SHARED 279,035 BUILD A BEAR WORKSHOP COM 120076104 0.97 200 SH SHARED 01 200 BUILDERS FIRSTSOURCE INC COM 12008R107 9.90 6,473 SH SOLE 6,473 BUNGE LIMITED COM G16962105 17,762.29 343,100 SH C SHARED 343,100 BUNGE LIMITED COM G16962105 6,794.86 131,251 SH SHARED 01 131,251 BUNGE LIMITED COM G16962105 5,741.29 110,900 SH P SHARED 110,900 BUNGE LIMITED COM G16962105 62.12 1,200 SH SHARED 1,200 BUNGE LIMITED COM G16962105 11.34 219 SH SHARED 21 219 BURGER KING HLDGS INC COM 121208201 4,636.78 194,170 SH SHARED 01 194,170
BURGER KING HLDGS INC COM 121208201 238.80 10,000 SH SHARED 10,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 34,531.33 456,100 SH C SHARED 456,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 15,140.11 199,975 SH SHARED 01 199,975 BURLINGTON NORTHN SANTA FE C COM 12189T104 10,841.67 143,200 SH P SHARED 143,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,840.96 116,774 SH SHARED 116,774 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,271.16 69,623 SH SHARED 20 69,623 BURLINGTON NORTHN SANTA FE C COM 12189T104 728.10 9,617 SH SHARED 21 9,617 BURLINGTON NORTHN SANTA FE C COM 12189T104 310.41 4,100 SH SHARED 4,100 BWAY HOLDING COMPANY COM 12429T104 33.77 4,242 SH SOLE 4,242 C & F FINL CORP COM 12466Q104 1.89 120 SH SOLE 120 C D I CORP COM 125071100 31.86 2,462 SH SHARED 01 2,462 C D I CORP COM 125071100 15.24 1,178 SH SHARED 1,178 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,321.90 296,600 SH C SHARED 296,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,853.88 124,548 SH SHARED 01 124,548 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,962.16 72,000 SH P SHARED 72,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93.55 1,700 SH SHARED 1,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15.24 277 SH SHARED 21 277 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7.04 128 SH SHARED 20 128 C&D TECHNOLOGIES INC COM 124661109 19.71 6,297 SH SHARED 01 6,297 C&D TECHNOLOGIES INC COM 124661109 10.89 3,479 SH SHARED 3,479 CA INC COM 12673P105 2,603.47 140,500 SH C SHARED 140,500 CA INC COM 12673P105 2,355.16 127,100 SH P SHARED 127,100 CA INC COM 12673P105 950.42 51,291 SH SHARED 01 51,291 CA INC COM 12673P105 90.80 4,900 SH SHARED 4,900 CA INC COM 12673P105 65.69 3,545 SH SHARED 11 3,545 CA INC COM 12673P105 11.30 610 SH SHARED 20 610 CA INC COM 12673P105 6.86 370 SH SHARED 21 370 CABELAS INC COM 126804301 150.18 25,760 SH SHARED 01 25,760 CABELAS INC COM 126804301 136.19 23,360 SH SHARED 23,360 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,144.59 127,351 SH SHARED 01 127,351 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21.89 1,300 SH SHARED 1,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4.02 239 SH SHARED 21 239 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1.68 100 SH SHARED 20 100 CABOT CORP COM 127055101 180.25 11,781 SH SHARED 01 11,781 CABOT CORP COM 127055101 125.22 8,184 SH SHARED 8,184 CABOT CORP COM 127055101 117.81 7,700 SH SHARED 21 7,700 CABOT MICROELECTRONICS CORP COM 12709P103 335.03 12,851 SH SHARED 12,851 CABOT MICROELECTRONICS CORP COM 12709P103 140.99 5,408 SH SHARED 01 5,408 CABOT MICROELECTRONICS CORP COM 12709P103 33.89 1,300 SH C SHARED 1,300 CABOT OIL & GAS CORP COM 127097103 11,265.80 433,300 SH C SHARED 433,300 CABOT OIL & GAS CORP COM 127097103 3,201.20 123,123 SH SHARED 123,123 CABOT OIL & GAS CORP COM 127097103 2,789.80 107,300 SH P SHARED 107,300 CABOT OIL & GAS CORP COM 127097103 256.28 9,857 SH SHARED 01 9,857 CABOT OIL & GAS CORP COM 127097103 15.60 600 SH SHARED 600 CABOT OIL & GAS CORP COM 127097103 3.43 132 SH SHARED 20 132
CACHE INC COM NEW 127150308 1.94 961 SH SOLE 961 CACI INTL INC CL A 127190304 422.72 9,375 SH SHARED 01 9,375 CACI INTL INC CL A 127190304 293.45 6,508 SH SHARED 6,508 CACI INTL INC CL A 127190304 11.68 259 SH SHARED 21 259 CACI INTL INC NOTE 2.125% 5/0 127190AD8 2.82 3,000 PRN SHARED 01 3,000 CADBURY PLC SPONS ADR 12721E102 1,266.93 35,518 SH SHARED 01 35,518 CADBURY PLC SPONS ADR 12721E102 118.03 3,309 SH SHARED 3,309 CADENCE DESIGN SYSTEM INC COM 127387108 473.14 129,273 SH SHARED 129,273 CADENCE DESIGN SYSTEM INC COM 127387108 380.02 103,830 SH SHARED 01 103,830 CADENCE DESIGN SYSTEM INC COM 127387108 63.32 17,300 SH C SHARED 17,300 CADENCE DESIGN SYSTEM INC COM 127387108 47.58 13,000 SH P SHARED 13,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 185.53 410,000 PRN SOLE 410,000 CADENCE FINL CORP COM 12738A101 127.22 27,300 SH SHARED 01 27,300 CADENCE FINL CORP COM 12738A101 2.19 470 SH SHARED 470 CADENCE PHARMACEUTICALS INC COM 12738T100 28.92 4,000 SH SHARED 01 4,000 CADIZ INC COM NEW 127537207 7.16 572 SH SOLE 572 CAE INC COM 124765108 1,165.27 175,493 SH SHARED 175,493 CAE INC COM 124765108 10.62 1,600 SH SHARED 1,600 CAE INC COM 124765108 1.23 185 SH SHARED 01 185 CAI INTERNATIONAL INC COM 12477X106 9.65 3,043 SH SOLE 3,043 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3,954.48 8,962,000 PRN SOLE 8,962,000 CAL DIVE INTL INC DEL COM 12802T101 112.66 17,306 SH SHARED 01 17,306 CAL DIVE INTL INC DEL COM 12802T101 4.49 689 SH SHARED 689 CAL MAINE FOODS INC COM NEW 128030202 3,467.22 120,809 SH SHARED 120,809 CAL MAINE FOODS INC COM NEW 128030202 838.04 29,200 SH P SHARED 29,200 CAL MAINE FOODS INC COM NEW 128030202 657.23 22,900 SH C SHARED 22,900 CAL MAINE FOODS INC COM NEW 128030202 192.06 6,692 SH SHARED 01 6,692 CALAMOS ASSET MGMT INC CL A 12811R104 111.98 15,133 SH SHARED 01 15,133 CALAMOS ASSET MGMT INC CL A 12811R104 14.65 1,980 SH SHARED 1,980 CALAMOS ASSET MGMT INC CL A 12811R104 2.04 276 SH SHARED 21 276 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,050.56 123,887 SH SHARED 01 123,887 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 787.52 94,996 SH SHARED 01 94,996 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114.29 13,787 SH SHARED 13,787 CALAMOS GBL DYN INCOME FUND COM 12811L107 11.56 2,000 SH SHARED 01 2,000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 286.49 30,157 SH SHARED 01 30,157 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2.86 301 SH SHARED 301 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,639.75 742,360 SH SHARED 01 742,360 CALAMP CORP COM 128126109 4.40 9,768 SH SHARED 9,768 CALAMP CORP COM 128126109 0.68 1,500 SH SHARED 01 1,500 CALGON CARBON CORP COM 129603106 4,413.50 287,337 SH SHARED 287,337 CALGON CARBON CORP COM 129603106 1,791.04 116,604 SH SHARED 01 116,604 CALIFORNIA MICRO DEVICES COR COM 130439102 1.40 754 SH SOLE 754 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 253.49 23,646 SH SOLE 23,646 CALIFORNIA WTR SVC GROUP COM 130788102 7,227.62 155,667 SH SHARED 155,667 CALIFORNIA WTR SVC GROUP COM 130788102 238.37 5,134 SH SHARED 01 5,134
CALIFORNIA WTR SVC GROUP COM 130788102 3.90 84 SH SHARED 21 84 CALIPER LIFE SCIENCES INC COM 130872104 4.28 4,413 SH SHARED 4,413 CALIPER LIFE SCIENCES INC COM 130872104 0.39 400 SH SHARED 01 400 CALLAWAY GOLF CO COM 131193104 270.28 29,094 SH SHARED 01 29,094 CALLAWAY GOLF CO COM 131193104 9.29 1,000 SH C SHARED 1,000 CALLIDUS SOFTWARE INC COM 13123E500 15.25 5,101 SH SOLE 5,101 CALLON PETE CO DEL COM 13123X102 5.42 2,083 SH SOLE 2,083 CALPINE CORP COM NEW 131347304 6,143.37 843,870 SH SHARED 22 843,870 CALPINE CORP COM NEW 131347304 125.56 17,247 SH SHARED 17,247 CALPINE CORP COM NEW 131347304 119.28 16,385 SH SHARED 01 16,385 CALPINE CORP COM NEW 131347304 1.46 200 SH SHARED 21 200 CAMBREX CORP COM 132011107 48.15 10,421 SH SHARED 10,421 CAMBREX CORP COM 132011107 0.83 180 SH SHARED 01 180 CAMCO FINL CORP COM 132618109 4.48 1,408 SH SHARED 01 1,408 CAMCO FINL CORP COM 132618109 2.36 742 SH SHARED 742 CAMDEN NATL CORP COM 133034108 212.49 7,876 SH SHARED 01 7,876 CAMDEN NATL CORP COM 133034108 18.16 673 SH SHARED 673 CAMDEN PPTY TR SH BEN INT 133131102 197.88 6,314 SH SHARED 01 6,314 CAMECO CORP COM 13321L108 7,028.67 407,459 SH SHARED 407,459 CAMECO CORP COM 13321L108 1,796.38 104,138 SH SHARED 01 104,138 CAMECO CORP COM 13321L108 1,716.38 99,500 SH C SHARED 99,500 CAMECO CORP COM 13321L108 1,340.33 77,700 SH P SHARED 77,700 CAMECO CORP COM 13321L108 514.40 29,820 SH SHARED 24 29,820 CAMECO CORP COM 13321L108 63.83 3,700 SH SHARED 3,700 CAMECO CORP COM 13321L108 39.90 2,313 SH SHARED 21 2,313 CAMERON INTERNATIONAL CORP COM 13342B105 2,755.20 134,400 SH C SHARED 134,400 CAMERON INTERNATIONAL CORP COM 13342B105 906.12 44,201 SH SHARED 01 44,201 CAMERON INTERNATIONAL CORP COM 13342B105 200.90 9,800 SH P SHARED 9,800 CAMERON INTERNATIONAL CORP COM 13342B105 125.34 6,114 SH SHARED 6,114 CAMERON INTERNATIONAL CORP COM 13342B105 49.20 2,400 SH SHARED 2,400 CAMERON INTERNATIONAL CORP COM 13342B105 25.11 1,225 SH SHARED 20 1,225 CAMERON INTERNATIONAL CORP COM 13342B105 8.61 420 SH SHARED 21 420 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3.95 4,000 PRN SHARED 01 4,000 CAMPBELL SOUP CO COM 134429109 4,168.84 138,915 SH SHARED 01 138,915 CAMPBELL SOUP CO COM 134429109 2,977.89 99,230 SH SHARED 99,230 CAMPBELL SOUP CO COM 134429109 1,571.77 52,375 SH SHARED 20 52,375 CAMPBELL SOUP CO COM 134429109 400.57 13,348 SH SHARED 21 13,348 CAMPBELL SOUP CO COM 134429109 72.02 2,400 SH SHARED 2,400 CANADIAN NAT RES LTD COM 136385101 5,017.49 125,500 SH C SHARED 125,500 CANADIAN NAT RES LTD COM 136385101 4,807.95 120,259 SH SHARED 120,259 CANADIAN NAT RES LTD COM 136385101 2,610.93 65,306 SH SHARED 01 65,306 CANADIAN NAT RES LTD COM 136385101 2,242.88 56,100 SH P SHARED 56,100 CANADIAN NAT RES LTD COM 136385101 123.94 3,100 SH SHARED 3,100 CANADIAN NAT RES LTD COM 136385101 55.57 1,390 SH SHARED 11 1,390 CANADIAN NAT RES LTD COM 136385101 18.99 475 SH SHARED 21 475
CANADIAN NATL RY CO COM 136375102 10,416.87 283,375 SH SHARED 20 283,375 CANADIAN NATL RY CO COM 136375102 5,947.92 161,804 SH SHARED 161,804 CANADIAN NATL RY CO COM 136375102 5,175.66 140,796 SH SHARED 01 140,796 CANADIAN NATL RY CO COM 136375102 1,705.66 46,400 SH C SHARED 46,400 CANADIAN NATL RY CO COM 136375102 893.27 24,300 SH P SHARED 24,300 CANADIAN NATL RY CO COM 136375102 506.48 13,778 SH SHARED 13,778 CANADIAN NATL RY CO COM 136375102 78.85 2,145 SH SHARED 21 2,145 CANADIAN PAC RY LTD COM 13645T100 3,530.60 105,015 SH SHARED 105,015 CANADIAN PAC RY LTD COM 13645T100 1,898.05 56,456 SH SHARED 01 56,456 CANADIAN PAC RY LTD COM 13645T100 221.89 6,600 SH SHARED 6,600 CANADIAN PAC RY LTD COM 13645T100 10.15 302 SH SHARED 21 302 CANADIAN PAC RY LTD COM 13645T100 10.09 300 SH SHARED 17 300 CANADIAN SOLAR INC COM 136635109 19.09 2,955 SH SHARED 2,955 CANADIAN SOLAR INC COM 136635109 1.94 300 SH SHARED 01 300 CANADIAN SUPERIOR ENERGY INC COM 136644101 48.96 51,000 SH SHARED 01 51,000 CANADIAN SUPERIOR ENERGY INC COM 136644101 2.40 2,503 SH SHARED 2,503 CANARGO ENERGY CORP COM 137225108 40.05 931,391 SH SOLE 931,391 CANDELA CORP COM 136907102 0.61 1,237 SH SHARED 01 1,237 CANDELA CORP COM 136907102 0.21 425 SH SHARED 425 CANO PETE INC COM 137801106 1.28 2,899 SH SOLE 2,899 CANON INC ADR 138006309 9,131.25 290,804 SH SHARED 20 290,804 CANON INC ADR 138006309 3,582.49 114,092 SH SHARED 01 114,092 CANON INC ADR 138006309 94.42 3,007 SH SHARED 21 3,007 CANTEL MEDICAL CORP COM 138098108 97.44 6,642 SH SOLE 6,642 CANTERBURY PARK HOLDING CORP COM 13811E101 1.34 226 SH SOLE 226 CAPE BANCORP INC COM 139209100 4.95 535 SH SOLE 535 CAPE FEAR BK CORP COM 139380109 0.81 387 SH SHARED 01 387 CAPELLA EDUCATION COMPANY COM 139594105 611.69 10,410 SH SHARED 01 10,410 CAPELLA EDUCATION COMPANY COM 139594105 117.64 2,002 SH SHARED 2,002 CAPELLA EDUCATION COMPANY COM 139594105 9.87 168 SH SHARED 21 168 CAPITAL CITY BK GROUP INC COM 139674105 58.62 2,152 SH SHARED 01 2,152 CAPITAL CITY BK GROUP INC COM 139674105 30.73 1,128 SH SHARED 1,128 CAPITAL CORP OF THE WEST COM NEW 140065202 10.36 11,020 SH SHARED 01 11,020 CAPITAL CORP OF THE WEST COM NEW 140065202 5.38 5,723 SH SHARED 5,723 CAPITAL ONE FINL CORP COM 14040H105 9,735.00 305,268 SH C SHARED 305,268 CAPITAL ONE FINL CORP COM 14040H105 8,906.14 279,277 SH SHARED 279,277 CAPITAL ONE FINL CORP COM 14040H105 6,480.05 203,200 SH P SHARED 203,200 CAPITAL ONE FINL CORP COM 14040H105 801.84 25,144 SH SHARED 01 25,144 CAPITAL ONE FINL CORP COM 14040H105 146.69 4,600 SH SHARED 4,600 CAPITAL ONE FINL CORP COM 14040H105 61.99 1,944 SH SHARED 21 1,944 CAPITAL ONE FINL CORP COM 14040H105 10.87 341 SH SHARED 20 341 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 959.13 122,965 SH SHARED 01 122,965 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16.11 2,066 SH SHARED 2,066 CAPITAL SOUTHWEST CORP COM 140501107 30.50 282 SH SHARED 282 CAPITAL SOUTHWEST CORP COM 140501107 10.82 100 SH SHARED 01 100
CAPITAL SR LIVING CORP COM 140475104 5.86 1,966 SH SOLE 1,966 CAPITAL TRUST INC MD CL A NEW 14052H506 4.62 1,284 SH SHARED 1,284 CAPITAL TRUST INC MD CL A NEW 14052H506 0.12 33 SH SHARED 01 33 CAPITALSOURCE INC COM 14055X102 4,468.12 967,125 SH SHARED 967,125 CAPITALSOURCE INC COM 14055X102 132.59 28,700 SH C SHARED 28,700 CAPITALSOURCE INC COM 14055X102 85.93 18,600 SH P SHARED 18,600 CAPITALSOURCE INC COM 14055X102 50.26 10,879 SH SHARED 01 10,879 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 0.94 7,200 SH SOLE 7,200 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 7.25 800 SH SOLE 800 CAPITOL BANCORP LTD COM 14056D105 11.12 1,426 SH SOLE 1,426 CAPITOL FED FINL COM 14057C106 15.96 350 SH SHARED 01 350 CAPITOL FED FINL COM 14057C106 3.37 74 SH SHARED 74 CAPLEASE INC COM 140288101 10.50 6,067 SH SHARED 6,067 CAPLEASE INC COM 140288101 5.03 2,906 SH SHARED 01 2,906 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 1.14 65 SH SOLE 65 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 111.81 8,555 SH SHARED 01 8,555 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 21.81 1,669 SH SHARED 1,669 CAPSTEAD MTG CORP COM NO PAR 14067E506 92.14 8,555 SH SHARED 01 8,555 CAPSTEAD MTG CORP COM NO PAR 14067E506 74.14 6,884 SH SHARED 6,884 CAPSTEAD MTG CORP COM NO PAR 14067E506 4.58 425 SH SHARED 21 425 CAPSTONE TURBINE CORP COM 14067D102 90.31 107,509 SH SHARED 01 107,509 CAPSTONE TURBINE CORP COM 14067D102 8.72 10,380 SH SHARED 10,380 CARACO PHARMACEUTICAL LABS L COM 14075T107 3.39 572 SH SOLE 572 CARAUSTAR INDS INC COM 140909102 7.34 15,959 SH SHARED 01 15,959 CARAUSTAR INDS INC COM 140909102 2.09 4,536 SH SHARED 4,536 CARBO CERAMICS INC COM 140781105 358.50 10,090 SH SHARED 01 10,090 CARBO CERAMICS INC COM 140781105 23.88 672 SH SHARED 21 672 CARDERO RES CORP COM 14140U105 164.78 149,802 SH SHARED 149,802 CARDIAC SCIENCE CORP COM 14141A108 31.46 4,194 SH SHARED 4,194 CARDIAC SCIENCE CORP COM 14141A108 1.35 180 SH SHARED 01 180 CARDICA INC COM 14141R101 7.88 2,252 SH SHARED 01 2,252 CARDINAL FINL CORP COM 14149F109 38.03 6,683 SH SHARED 6,683 CARDINAL FINL CORP COM 14149F109 8.68 1,525 SH SHARED 01 1,525 CARDINAL HEALTH INC COM 14149Y108 12,074.29 350,284 SH SHARED 01 350,284 CARDINAL HEALTH INC COM 14149Y108 7,462.76 216,500 SH P SHARED 216,500 CARDINAL HEALTH INC COM 14149Y108 4,660.34 135,200 SH C SHARED 135,200 CARDINAL HEALTH INC COM 14149Y108 3,843.75 111,510 SH SHARED 111,510 CARDINAL HEALTH INC COM 14149Y108 385.55 11,185 SH SHARED 21 11,185 CARDINAL HEALTH INC COM 14149Y108 141.33 4,100 SH SHARED 4,100 CARDINAL HEALTH INC COM 14149Y108 67.87 1,969 SH SHARED 11 1,969 CARDINAL HEALTH INC COM 14149Y108 4.17 121 SH SHARED 20 121 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.24 428 SH SHARED 01 428 CARDIOME PHARMA CORP COM NEW 14159U202 318.50 70,000 SH SHARED 70,000 CARDIOME PHARMA CORP COM NEW 14159U202 38.27 8,412 SH SHARED 01 8,412 CARDIONET INC COM 14159L103 24.38 989 SH SHARED 989
CARDIONET INC COM 14159L103 13.19 535 SH SHARED 01 535 CARDIUM THERAPEUTICS INC COM 141916106 6.75 9,000 SH SHARED 01 9,000 CARDIUM THERAPEUTICS INC COM 141916106 2.36 3,148 SH SHARED 3,148 CARDTRONICS INC COM 14161H108 1.52 1,181 SH SOLE 1,181 CARE INVESTMENT TRUST INC COM 141657106 9.95 1,277 SH SOLE 1,277 CAREER EDUCATION CORP COM 141665109 629.69 35,100 SH C SHARED 35,100 CAREER EDUCATION CORP COM 141665109 611.75 34,100 SH P SHARED 34,100 CAREER EDUCATION CORP COM 141665109 530.38 29,564 SH SHARED 29,564 CAREER EDUCATION CORP COM 141665109 61.05 3,403 SH SHARED 01 3,403 CARIBOU COFFEE INC COM 142042209 4.23 3,108 SH SHARED 3,108 CARIBOU COFFEE INC COM 142042209 0.82 600 SH SHARED 01 600 CARLISLE COS INC COM 142339100 1,490.40 72,000 SH C SHARED 72,000 CARLISLE COS INC COM 142339100 1,273.01 61,498 SH SHARED 01 61,498 CARMAX INC COM 143130102 542.14 68,800 SH C SHARED 68,800 CARMAX INC COM 143130102 328.60 41,700 SH P SHARED 41,700 CARMAX INC COM 143130102 180.35 22,887 SH SHARED 22,887 CARMAX INC COM 143130102 66.16 8,396 SH SHARED 01 8,396 CARMAX INC COM 143130102 15.76 2,000 SH SHARED 2,000 CARMAX INC COM 143130102 0.79 100 SH SHARED 20 100 CARMAX INC COM 143130102 0.50 64 SH SHARED 21 64 CARMIKE CINEMAS INC COM 143436400 4.22 1,157 SH SOLE 1,157 CARNIVAL CORP PAIRED CTF 143658300 5,665.56 232,959 SH SHARED 01 232,959 CARNIVAL CORP PAIRED CTF 143658300 3,198.08 131,500 SH C SHARED 131,500 CARNIVAL CORP PAIRED CTF 143658300 2,937.13 120,770 SH SHARED 20 120,770 CARNIVAL CORP PAIRED CTF 143658300 2,923.26 120,200 SH P SHARED 120,200 CARNIVAL CORP PAIRED CTF 143658300 1,789.51 73,582 SH SHARED 73,582 CARNIVAL CORP PAIRED CTF 143658300 464.51 19,100 SH SHARED 21 19,100 CARNIVAL CORP PAIRED CTF 143658300 119.17 4,900 SH SHARED 4,900 CARNIVAL CORP PAIRED CTF 143658300 18.73 770 SH SHARED 11 770 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 3,109.11 3,445,000 PRN SHARED 3,445,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5.42 6,000 PRN SHARED 01 6,000 CARNIVAL PLC ADR 14365C103 22.58 997 SH SHARED 997 CARNIVAL PLC ADR 14365C103 0.88 39 SH SHARED 01 39 CARNIVAL PLC ADR 14365C103 0.59 26 SH SHARED 21 26 CAROLINA BK HLDGS INC GREENS COM 143785103 3.10 504 SH SOLE 504 CAROLINA TR BK LINCOLNTON NC COM 144200102 4.57 743 SH SOLE 743 CARPENTER TECHNOLOGY CORP COM 144285103 30.85 1,502 SH SHARED 01 1,502 CARRIAGE SVCS INC COM 143905107 8.34 4,147 SH SOLE 4,147 CARRIZO OIL & CO INC COM 144577103 1,462.27 90,824 SH SHARED 90,824 CARRIZO OIL & CO INC COM 144577103 7.33 455 SH SHARED 01 455 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 1,282.50 2,850,000 PRN SOLE 2,850,000 CARROLLTON BANCORP COM 145282109 7.98 1,373 SH SOLE 1,373 CARROLS RESTAURANT GROUP INC COM 14574X104 1.13 419 SH SOLE 419 CARTER INC COM 146229109 31.59 1,640 SH SHARED 01 1,640 CAS MED SYS INC COM PAR $0.004 124769209 2.00 1,032 SH SOLE 1,032
CASCADE BANCORP COM 147154108 46.45 6,881 SH SHARED 01 6,881 CASCADE CORP COM 147195101 2.99 100 SH SHARED 01 100 CASCADE FINL CORP COM 147272108 12.00 2,206 SH SHARED 01 2,206 CASCAL N V COM N1842P109 32.37 8,053 SH SOLE 8,053 CASELLA WASTE SYS INC CL A 147448104 117.99 28,919 SH SHARED 28,919 CASELLA WASTE SYS INC CL A 147448104 4.08 1,000 SH SHARED 01 1,000 CASEYS GEN STORES INC COM 147528103 635.35 27,903 SH SHARED 27,903 CASEYS GEN STORES INC COM 147528103 362.64 15,926 SH SHARED 01 15,926 CASH AMER INTL INC COM 14754D100 527.66 19,293 SH SHARED 01 19,293 CASH AMER INTL INC COM 14754D100 166.89 6,102 SH SHARED 6,102 CASS INFORMATION SYS INC COM 14808P109 1,306.64 42,897 SH SHARED 01 42,897 CASTLE CONV FD INC COM 148443104 913.62 63,446 SH SHARED 01 63,446 CASTLE CONV FD INC COM 148443104 6.47 449 SH SHARED 449 CASTLEPOINT HOLDINGS LTD COM G19522112 868.34 64,037 SH SHARED 64,037 CASTLEPOINT HOLDINGS LTD COM G19522112 10.58 780 SH SHARED 01 780 CASUAL MALE RETAIL GRP INC COM 148711104 367.91 707,517 SH SHARED 707,517 CASUAL MALE RETAIL GRP INC COM 148711104 0.20 381 SH SHARED 21 381 CASUAL MALE RETAIL GRP INC COM 148711104 0.13 243 SH SHARED 01 243 CATALYST HEALTH SOLUTIONS IN COM 14888B103 139.40 5,725 SH SHARED 01 5,725 CATAPULT COMMUNICATIONS CORP COM 149016107 8.03 1,222 SH SOLE 1,222 CATERPILLAR INC DEL COM 149123101 21,214.19 474,909 SH SHARED 01 474,909 CATERPILLAR INC DEL COM 149123101 20,860.89 467,000 SH C SHARED 467,000 CATERPILLAR INC DEL COM 149123101 18,940.08 424,000 SH P SHARED 424,000 CATERPILLAR INC DEL COM 149123101 5,685.42 127,276 SH SHARED 127,276 CATERPILLAR INC DEL COM 149123101 466.00 10,432 SH SHARED 10,432 CATERPILLAR INC DEL COM 149123101 15.37 344 SH SHARED 20 344 CATERPILLAR INC DEL COM 149123101 12.06 270 SH SHARED 21 270 CATHAY GENERAL BANCORP COM 149150104 606.10 25,520 SH SHARED 25,520 CATHAY GENERAL BANCORP COM 149150104 308.61 12,994 SH SHARED 01 12,994 CATO CORP NEW CL A 149205106 301.18 19,946 SH SOLE 19,946 CAVCO INDS INC DEL COM 149568107 71.53 2,660 SH SHARED 01 2,660 CAVCO INDS INC DEL COM 149568107 9.57 356 SH SHARED 356 CAVIUM NETWORKS INC COM 14965A101 9.80 932 SH SHARED 01 932 CAVIUM NETWORKS INC COM 14965A101 3.29 313 SH SHARED 313 CB RICHARD ELLIS GROUP INC CL A 12497T101 123.90 28,680 SH SHARED 28,680 CB RICHARD ELLIS GROUP INC CL A 12497T101 74.80 17,315 SH SHARED 01 17,315 CB RICHARD ELLIS GROUP INC CL A 12497T101 1.86 431 SH SHARED 21 431 CBEYOND INC COM 149847105 688.74 43,100 SH P SHARED 43,100 CBEYOND INC COM 149847105 295.63 18,500 SH C SHARED 18,500 CBEYOND INC COM 149847105 259.61 16,246 SH SHARED 16,246 CBEYOND INC COM 149847105 4.59 287 SH SHARED 21 287 CBEYOND INC COM 149847105 0.58 36 SH SHARED 01 36 CBIZ INC COM 124805102 167.07 19,314 SH SOLE 19,314 CBL & ASSOC PPTYS INC COM 124830100 617.66 95,024 SH SHARED 01 95,024 CBL & ASSOC PPTYS INC COM 124830100 261.87 40,287 SH SHARED 40,287
CBL & ASSOC PPTYS INC COM 124830100 30.13 4,635 SH SHARED 21 4,635 CBS CORP NEW CL A 124857103 86.66 10,517 SH SHARED 01 10,517 CBS CORP NEW CL A 124857103 32.35 3,926 SH SHARED 3,926 CBS CORP NEW CL B 124857202 1,815.97 221,730 SH SHARED 01 221,730 CBS CORP NEW CL B 124857202 1,517.61 185,300 SH P SHARED 185,300 CBS CORP NEW CL B 124857202 1,266.76 154,672 SH SHARED 154,672 CBS CORP NEW CL B 124857202 636.36 77,700 SH C SHARED 77,700 CBS CORP NEW CL B 124857202 63.06 7,700 SH SHARED 7,700 CBS CORP NEW CL B 124857202 12.16 1,485 SH SHARED 21 1,485 CBS CORP NEW CL B 124857202 10.44 1,275 SH SHARED 20 1,275 CCA INDS INC COM 124867102 1.18 332 SH SOLE 332 CCF HLDG CO COM 12487X104 0.26 385 SH SOLE 385 CDC CORP SHS A G2022L106 36.49 31,727 SH SHARED 31,727 CDC CORP SHS A G2022L106 19.78 17,200 SH C SHARED 17,200 CDC CORP SHS A G2022L106 0.27 235 SH SHARED 01 235 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,980.47 191,149 SH SHARED 191,149 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,050.73 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 184.37 4,416 SH SOLE 4,416 CDN IMPERIAL BK OF COMMERCE COM 136069101 41.75 1,000 SH SHARED 1,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 1.80 43 SH SHARED 01 43 CEC ENTMT INC COM 125137109 157.55 6,497 SH SOLE 6,497 CECO ENVIRONMENTAL CORP COM 125141101 6.92 2,860 SH SOLE 2,860 CEDAR FAIR L P DEPOSITRY UNIT 150185106 339.19 27,070 SH SHARED 27,070 CEDAR FAIR L P DEPOSITRY UNIT 150185106 151.34 12,078 SH SHARED 01 12,078 CEDAR SHOPPING CTRS INC COM NEW 150602209 872.19 123,191 SH SHARED 123,191 CEDAR SHOPPING CTRS INC COM NEW 150602209 15.99 2,259 SH SHARED 01 2,259 CELADON GROUP INC COM 150838100 143.92 16,872 SH SOLE 16,872 CELANESE CORP DEL COM SER A 150870103 1,669.98 134,351 SH SHARED 134,351 CELANESE CORP DEL COM SER A 150870103 782.72 62,970 SH SHARED 20 62,970 CELANESE CORP DEL COM SER A 150870103 368.51 29,647 SH SHARED 29,647 CELANESE CORP DEL COM SER A 150870103 143.60 11,553 SH SHARED 01 11,553 CELANESE CORP DEL COM SER A 150870103 119.33 9,600 SH C SHARED 9,600 CELANESE CORP DEL COM SER A 150870103 18.96 1,525 SH SHARED 21 1,525 CELANESE CORP DEL COM SER A 150870103 1.24 100 SH P SHARED 100 CELANESE CORP DEL PFD 4.25% CONV 150870202 27.14 1,600 SH SHARED 01 1,600 CELANESE CORP DEL PFD 4.25% CONV 150870202 4.73 279 SH SHARED 279 CELERA CORP COM 15100E106 135.07 12,136 SH SHARED 01 12,136 CELESTICA INC SUB VTG SHS 15101Q108 112.96 24,504 SH SHARED 01 24,504 CELESTICA INC SUB VTG SHS 15101Q108 86.21 18,700 SH C SHARED 18,700 CELESTICA INC SUB VTG SHS 15101Q108 40.46 8,776 SH SHARED 8,776 CELESTICA INC SUB VTG SHS 15101Q108 11.53 2,500 SH P SHARED 2,500 CELGENE CORP COM 151020104 50,841.73 919,713 SH C SHARED 919,713 CELGENE CORP COM 151020104 23,864.65 431,705 SH SHARED 01 431,705 CELGENE CORP COM 151020104 17,197.61 311,100 SH P SHARED 311,100 CELGENE CORP COM 151020104 1,553.37 28,100 SH SHARED 13 28,100
CELGENE CORP COM 151020104 1,288.02 23,300 SH SHARED 23,300 CELGENE CORP COM 151020104 281.93 5,100 SH SHARED 5,100 CELGENE CORP COM 151020104 26.09 472 SH SHARED 21 472 CELGENE CORP COM 151020104 17.41 315 SH SHARED 11 315 CELGENE CORP COM 151020104 6.30 114 SH SHARED 20 114 CELL GENESYS INC COM 150921104 1.17 5,306 SH SHARED 5,306 CELL GENESYS INC COM 150921104 0.79 3,600 SH SHARED 01 3,600 CELL THERAPEUTICS INC COM NO PAR 150934503 0.41 2,963 SH SHARED 01 2,963 CELL THERAPEUTICS INC COM NO PAR 150934503 0.01 53 SH SHARED 53 CELL THERAPEUTICS INC COM NO PAR 150934503 0.01 45 SH SHARED 45 CELLCOM ISRAEL LTD SHS M2196U109 945.97 42,804 SH SHARED 01 42,804 CELLCOM ISRAEL LTD SHS M2196U109 137.42 6,218 SH SHARED 6,218 CELLDEX THERAPEUTICS INC NEW COM 15117B103 970.79 122,575 SH SHARED 01 122,575 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9.42 1,189 SH SHARED 1,189 CEL-SCI CORP COM NEW 150837409 16.33 57,296 SH SHARED 57,296 CEL-SCI CORP COM NEW 150837409 3.75 13,175 SH SHARED 01 13,175 CELSION CORPORATION COM NEW 15117N305 1.70 771 SH SOLE 771 CEMEX SAB DE CV SPON ADR NEW 151290889 5,493.72 601,063 SH SHARED 601,063 CEMEX SAB DE CV SPON ADR NEW 151290889 558.80 61,138 SH SHARED 61,138 CEMEX SAB DE CV SPON ADR NEW 151290889 420.17 45,971 SH SHARED 01 45,971 CEMEX SAB DE CV SPON ADR NEW 151290889 66.99 7,329 SH SHARED 7,329 CEMEX SAB DE CV SPON ADR NEW 151290889 39.22 4,291 SH SHARED 11 4,291 CEMEX SAB DE CV SPON ADR NEW 151290889 36.56 4,000 SH SHARED 4,000 CENTENE CORP DEL COM 15135B101 440.08 22,328 SH SHARED 01 22,328 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 194.21 24,095 SH SOLE 24,095 CENTER BANCORP INC COM 151408101 0.35 43 SH SOLE 43 CENTER FINL CORP CALIF COM 15146E102 47.07 7,629 SH SHARED 7,629 CENTER FINL CORP CALIF COM 15146E102 7.71 1,250 SH SHARED 01 1,250 CENTERPLATE INC UNIT 99/99/9999 15200E204 13.72 8,023 SH SHARED 01 8,023 CENTERPOINT ENERGY INC COM 15189T107 1,335.01 105,785 SH SHARED 01 105,785 CENTERPOINT ENERGY INC COM 15189T107 615.89 48,803 SH SHARED 48,803 CENTERPOINT ENERGY INC COM 15189T107 30.29 2,400 SH SHARED 2,400 CENTERPOINT ENERGY INC COM 15189T107 4.63 367 SH SHARED 20 367 CENTERSTATE BKS FLA INC COM 15201P109 13.71 807 SH SOLE 807 CENTEX CORP COM 152312104 1,105.50 103,900 SH C SHARED 103,900 CENTEX CORP COM 152312104 1,038.17 97,572 SH SHARED 97,572 CENTEX CORP COM 152312104 967.18 90,900 SH P SHARED 90,900 CENTEX CORP COM 152312104 184.22 17,314 SH SHARED 01 17,314 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 32.21 3,019 SH SHARED 01 3,019 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17.75 1,664 SH SHARED 21 1,664 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3.66 343 SH SHARED 343 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7,576.09 678,253 SH SHARED 678,253 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 74.67 6,685 SH SHARED 01 6,685 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13.39 1,199 SH SHARED 21 1,199 CENTRAL EUROPE AND RUSSIA FD COM 153436100 240.11 14,614 SH SHARED 01 14,614
CENTRAL EUROPE AND RUSSIA FD COM 153436100 3.45 210 SH SHARED 210 CENTRAL EUROPEAN DIST CORP COM 153435102 716.53 36,372 SH SHARED 01 36,372 CENTRAL EUROPEAN DIST CORP COM 153435102 70.68 3,588 SH SHARED 3,588 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 590.94 27,207 SH SHARED 27,207 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 33.34 1,535 SH SHARED 01 1,535 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18.79 865 SH SHARED 17 865 CENTRAL FD CDA LTD CL A 153501101 2,303.61 205,313 SH SHARED 01 205,313 CENTRAL FD CDA LTD CL A 153501101 18.70 1,667 SH SHARED 1,667 CENTRAL FED CORP COM 15346Q103 0.89 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO COM 153527106 1,076.05 183,627 SH SHARED 01 183,627 CENTRAL GARDEN & PET CO COM 153527106 2.92 498 SH SHARED 498 CENTRAL GARDEN & PET CO COM 153527106 0.22 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120.58 20,438 SH SOLE 20,438 CENTRAL GOLDTRUST TR UNIT 153546106 1,950.71 49,523 SH SHARED 01 49,523 CENTRAL PAC FINL CORP COM 154760102 2.52 251 SH SHARED 01 251 CENTRAL SECS CORP COM 155123102 290.74 20,190 SH SHARED 01 20,190 CENTRAL SECS CORP COM 155123102 83.28 5,783 SH SHARED 5,783 CENTRAL SUN MINING INC COM 155432107 2.53 10,168 SH SOLE 10,168 CENTRAL VA BANKSHARES INC COM 155792104 0.89 189 SH SOLE 189 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0.20 33 SH SOLE 33 CENTRAL VT PUB SVC CORP COM 155771108 213.79 8,960 SH SHARED 8,960 CENTRAL VT PUB SVC CORP COM 155771108 9.54 400 SH SHARED 01 400 CENTURY ALUM CO COM 156431108 1,000.00 100,000 SH C SHARED 100,000 CENTURY ALUM CO COM 156431108 751.46 75,146 SH SHARED 75,146 CENTURY ALUM CO COM 156431108 1.74 174 SH SHARED 01 174 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 3,679.57 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 3.31 210 SH SHARED 01 210 CENTURY CASINOS INC COM 156492100 2.97 2,913 SH SOLE 2,913 CENTURYTEL INC COM 156700106 4,427.46 162,000 SH C SHARED 162,000 CENTURYTEL INC COM 156700106 646.44 23,653 SH SHARED 01 23,653 CENTURYTEL INC COM 156700106 637.58 23,329 SH SHARED 23,329 CENTURYTEL INC COM 156700106 10.93 400 SH SHARED 400 CENTURYTEL INC COM 156700106 10.66 390 SH SHARED 21 390 CENTURYTEL INC COM 156700106 3.50 128 SH SHARED 20 128 CENVEO INC COM 15670S105 39.77 8,936 SH SHARED 01 8,936 CENVEO INC COM 15670S105 2.74 616 SH SHARED 616 CEPHALON INC COM 156708109 18,820.87 244,300 SH C SHARED 244,300 CEPHALON INC COM 156708109 15,392.59 199,800 SH P SHARED 199,800 CEPHALON INC COM 156708109 12,777.62 165,857 SH SHARED 01 165,857 CEPHALON INC COM 156708109 924.48 12,000 SH SHARED 12,000 CEPHALON INC COM 156708109 298.38 3,873 SH SHARED 20 3,873 CEPHALON INC COM 156708109 69.34 900 SH SHARED 900 CEPHALON INC NOTE 6/1 156708AL3 7,284.67 5,327,000 PRN SOLE 5,327,000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 44.75 27,000 PRN SOLE 27,000 CEPHEID COM 15670R107 382.21 36,822 SH SHARED 01 36,822
CEPHEID COM 15670R107 59.28 5,711 SH SHARED 5,711 CERADYNE INC COM 156710105 907.86 44,700 SH P SHARED 44,700 CERADYNE INC COM 156710105 513.84 25,300 SH C SHARED 25,300 CERADYNE INC COM 156710105 448.30 22,073 SH SHARED 22,073 CERADYNE INC COM 156710105 108.84 5,359 SH SHARED 01 5,359 CERAGON NETWORKS LTD ORD M22013102 47.29 9,365 SH SOLE 9,365 CERNER CORP COM 156782104 38,450.00 1,000,000 SH P SHARED 1,000,000 CERNER CORP COM 156782104 35,939.22 934,700 SH C SHARED 934,700 CERNER CORP COM 156782104 3,771.41 98,086 SH SHARED 98,086 CERNER CORP COM 156782104 1,583.33 41,179 SH SHARED 01 41,179 CERNER CORP COM 156782104 11.57 301 SH SHARED 21 301 CERUS CORP COM 157085101 35.00 50,000 SH SHARED 01 50,000 CEVA INC COM 157210105 23.75 3,393 SH SHARED 3,393 CEVA INC COM 157210105 0.46 66 SH SHARED 01 66 CF INDS HLDGS INC COM 125269100 10,534.99 214,300 SH C SHARED 214,300 CF INDS HLDGS INC COM 125269100 4,205.64 85,550 SH SHARED 85,550 CF INDS HLDGS INC COM 125269100 3,259.31 66,300 SH P SHARED 66,300 CF INDS HLDGS INC COM 125269100 719.85 14,643 SH SHARED 01 14,643 CF INDS HLDGS INC COM 125269100 29.50 600 SH SHARED 600 CF INDS HLDGS INC COM 125269100 3.05 62 SH SHARED 21 62 CF INDS HLDGS INC COM 125269100 2.06 42 SH SHARED 20 42 CFS BANCORP INC COM 12525D102 0.37 95 SH SOLE 95 CGG VERITAS SPONSORED ADR 204386106 116.91 7,799 SH SHARED 01 7,799 CGG VERITAS SPONSORED ADR 204386106 23.07 1,539 SH SHARED 1,539 CH ENERGY GROUP INC COM 12541M102 281.41 5,476 SH SHARED 01 5,476 CHALLENGER ENERGY CORP COM 15758N101 5.78 5,025 SH SOLE 5,025 CHAMPION ENTERPRISES INC COM 158496109 9.39 16,767 SH SHARED 16,767 CHAMPION ENTERPRISES INC COM 158496109 2.18 3,900 SH SHARED 21 3,900 CHAMPION INDS INC W VA COM 158520106 2.87 991 SH SOLE 991 CHANNELL COML CORP COM 159186105 1.07 8,225 SH SOLE 8,225 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 27.22 4,200 SH SOLE 4,200 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 1.72 265 SH SOLE 265 CHARLES & COLVARD LTD COM 159765106 0.73 3,664 SH SOLE 3,664 CHARLES RIV LABS INTL INC COM 159864107 503.28 19,209 SH SHARED 19,209 CHARLES RIV LABS INTL INC COM 159864107 108.05 4,124 SH SHARED 01 4,124 CHARLES RIV LABS INTL INC COM 159864107 34.06 1,300 SH SHARED 1,300 CHARLES RIV LABS INTL INC COM 159864107 7.07 270 SH SHARED 21 270 CHARLOTTE RUSSE HLDG INC COM 161048103 30.67 4,725 SH SHARED 4,725 CHARLOTTE RUSSE HLDG INC COM 161048103 0.42 65 SH SHARED 01 65 CHARMING SHOPPES INC COM 161133103 81.58 33,433 SH SHARED 33,433 CHARMING SHOPPES INC COM 161133103 40.41 16,563 SH SHARED 01 16,563 CHART INDS INC COM PAR $0.01 16115Q308 187.84 17,671 SH SHARED 17,671 CHART INDS INC COM PAR $0.01 16115Q308 37.77 3,553 SH SHARED 01 3,553 CHART INDS INC COM PAR $0.01 16115Q308 3.53 332 SH SHARED 21 332 CHARTER COMMUNICATIONS INC D CL A 16117M107 64.65 788,445 SH SHARED 01 788,445
CHARTER COMMUNICATIONS INC D CL A 16117M107 2.66 32,478 SH SHARED 32,478 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 6.66 5,504 SH SHARED 5,504 CHARTWELL DIVD & INCOME FD I COM 16139P104 6.16 2,040 SH SOLE 2,040 CHASE CORP COM 16150R104 55.32 4,900 SH SOLE 4,900 CHATTEM INC COM 162456107 2,055.70 28,739 SH SHARED 01 28,739 CHATTEM INC COM 162456107 497.99 6,962 SH SHARED 6,962 CHATTEM INC COM 162456107 17.45 244 SH SHARED 21 244 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,072.94 56,500 SH P SHARED 56,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 520.33 27,400 SH C SHARED 27,400 CHECK POINT SOFTWARE TECH LT ORD M22465104 436.60 22,991 SH SHARED 22,991 CHECK POINT SOFTWARE TECH LT ORD M22465104 148.43 7,816 SH SHARED 01 7,816 CHECK POINT SOFTWARE TECH LT ORD M22465104 6.84 360 SH SHARED 360 CHECKPOINT SYS INC COM 162825103 35.71 3,629 SH SHARED 3,629 CHECKPOINT SYS INC COM 162825103 10.02 1,018 SH SHARED 01 1,018 CHEESECAKE FACTORY INC COM 163072101 1,723.70 170,663 SH SHARED 01 170,663 CHEESECAKE FACTORY INC COM 163072101 57.57 5,700 SH C SHARED 5,700 CHEESECAKE FACTORY INC COM 163072101 19.19 1,900 SH P SHARED 1,900 CHELSEA THERAPEUTICS INTL LT COM 163428105 0.92 688 SH SOLE 688 CHEMED CORP NEW COM 16359R103 35.04 881 SH SHARED 01 881 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 16361E108 11.82 1,002 SH SOLE 1,002 CHEMICAL FINL CORP COM 163731102 70.12 2,515 SH SHARED 01 2,515 CHEMICAL FINL CORP COM 163731102 64.04 2,297 SH SHARED 2,297 CHEMTURA CORP COM 163893100 163.27 116,621 SH SHARED 116,621 CHEMTURA CORP COM 163893100 66.49 47,492 SH SHARED 01 47,492 CHENIERE ENERGY INC COM NEW 16411R208 1,092.41 383,300 SH C SHARED 383,300 CHENIERE ENERGY INC COM NEW 16411R208 379.81 133,266 SH SHARED 133,266 CHENIERE ENERGY INC COM NEW 16411R208 50.16 17,600 SH P SHARED 17,600 CHENIERE ENERGY INC COM NEW 16411R208 27.58 9,677 SH SHARED 01 9,677 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,563.24 690,900 SH SOLE 690,900 CHEROKEE INC DEL NEW COM 16444H102 475.70 27,418 SH SHARED 01 27,418 CHEROKEE INC DEL NEW COM 16444H102 101.71 5,862 SH SHARED 5,862 CHESAPEAKE ENERGY CORP COM 165167107 26,601.52 1,645,116 SH C SHARED 1,645,116 CHESAPEAKE ENERGY CORP COM 165167107 21,439.41 1,325,876 SH SHARED 01 1,325,876 CHESAPEAKE ENERGY CORP COM 165167107 16,174.85 1,000,300 SH P SHARED 1,000,300 CHESAPEAKE ENERGY CORP COM 165167107 13,623.61 842,524 SH SHARED 842,524 CHESAPEAKE ENERGY CORP COM 165167107 97.02 6,000 SH SHARED 6,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 179.85 3,005 SH SHARED 01 3,005 CHESAPEAKE ENERGY CORP PFD CONV 165167842 160.19 2,677 SH SHARED 2,677 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,161.07 3,069,000 PRN SHARED 3,069,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5.15 5,000 PRN SHARED 01 5,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5,838.66 5,425,000 PRN SOLE 5,425,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 0.00 500,000 PRN SOLE 500,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0.00 4,000 PRN SHARED 01 4,000 CHESAPEAKE UTILS CORP COM 165303108 365.58 11,613 SH SHARED 11,613 CHESAPEAKE UTILS CORP COM 165303108 3.15 100 SH SHARED 01 100
CHEVIOT FINL CORP COM 166774109 4.44 689 SH SOLE 689 CHEVRON CORP NEW COM 166764100 113,684.86 1,536,905 SH SHARED 1,536,905 CHEVRON CORP NEW COM 166764100 93,331.50 1,261,748 SH SHARED 01 1,261,748 CHEVRON CORP NEW COM 166764100 75,319.80 1,018,248 SH C SHARED 1,018,248 CHEVRON CORP NEW COM 166764100 43,287.84 585,208 SH P SHARED 585,208 CHEVRON CORP NEW COM 166764100 3,713.96 50,209 SH SHARED 20 50,209 CHEVRON CORP NEW COM 166764100 1,738.30 23,500 SH SHARED 23,500 CHEVRON CORP NEW COM 166764100 227.90 3,081 SH SHARED 21 3,081 CHEVRON CORP NEW COM 166764100 73.97 1,000 SH SHARED 17 1,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,132.19 212,158 SH SHARED 01 212,158 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 96.48 9,600 SH P SHARED 9,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 62.31 6,200 SH C SHARED 6,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.80 80 SH SHARED 21 80 CHICAGO RIVET & MACH CO COM 168088102 1.00 83 SH SOLE 83 CHICOPEE BANCORP INC COM 168565109 8.35 702 SH SHARED 702 CHICOPEE BANCORP INC COM 168565109 2.38 200 SH SHARED 01 200 CHICOS FAS INC COM 168615102 262.46 62,790 SH SHARED 62,790 CHICOS FAS INC COM 168615102 84.08 20,116 SH SHARED 01 20,116 CHICOS FAS INC COM 168615102 77.75 18,600 SH C SHARED 18,600 CHICOS FAS INC COM 168615102 73.15 17,500 SH P SHARED 17,500 CHILDRENS PL RETAIL STORES I COM 168905107 1,172.89 54,100 SH C SHARED 54,100 CHILDRENS PL RETAIL STORES I COM 168905107 428.72 19,775 SH SHARED 19,775 CHILDRENS PL RETAIL STORES I COM 168905107 257.99 11,900 SH P SHARED 11,900 CHILDRENS PL RETAIL STORES I COM 168905107 2.71 125 SH SHARED 01 125 CHILE FD INC COM 168834109 11.88 1,210 SH SOLE 1,210 CHIMERA INVT CORP COM 16934Q109 58.32 16,904 SH SOLE 16,904 CHINA ARCHITECTURAL ENGR INC COM 16937S102 4.56 1,853 SH SHARED 1,853 CHINA ARCHITECTURAL ENGR INC COM 16937S102 2.46 1,000 SH SHARED 01 1,000 CHINA AUTOMOTIVE SYS INC COM 16936R105 4.09 1,207 SH SOLE 1,207 CHINA BAK BATTERY INC COM 16936Y100 3.50 2,163 SH SHARED 2,163 CHINA BAK BATTERY INC COM 16936Y100 1.62 1,000 SH P SHARED 1,000 CHINA BAK BATTERY INC COM 16936Y100 1.46 900 SH C SHARED 900 CHINA BAK BATTERY INC COM 16936Y100 0.81 500 SH SHARED 01 500 CHINA CABLECOM HOLDINGS LTD SHS G21176105 2.35 2,940 SH SOLE 2,940 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0.29 35 SH SOLE 35 CHINA DIRECT INC COM NEW 169384203 0.62 427 SH SOLE 427 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18.28 1,195 SH SOLE 1,195 CHINA FD INC COM 169373107 79.41 4,801 SH SHARED 4,801 CHINA FD INC COM 169373107 70.81 4,281 SH SHARED 01 4,281 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3.42 487 SH SHARED 487 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.41 200 SH SHARED 01 200 CHINA FIRE & SEC GROUP INC COM 16938R103 21.45 3,150 SH SHARED 3,150 CHINA FIRE & SEC GROUP INC COM 16938R103 2.11 310 SH SHARED 01 310 CHINA GRENTECH CORP LTD ADR 16938P107 2.14 1,780 SH SOLE 1,780 CHINA HEALTHCARE ACQ CORP COM 16939Q104 17.84 3,076 SH SOLE 3,076
CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 1.42 354,700 SH SOLE 354,700 CHINA HLDGS ACQUISITION CORP COM 16942N106 5.29 600 SH SOLE 600 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 0.02 2,150 SH SOLE 2,150 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 5.76 662 SH SOLE 662 CHINA HOUSING & LAND DEV INC COM 16939V103 2.69 2,086 SH SOLE 2,086 CHINA INFORMATION SEC TECH I COM 16944F101 4.55 1,265 SH SOLE 1,265 CHINA INFRASTRUCTURE INVT CO COM 16944H107 0.42 300 SH SOLE 300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,052.63 22,686 SH SHARED 01 22,686 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 129.41 2,789 SH SOLE 2,789 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 294.72 14,547 SH SHARED 01 14,547 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 112.26 5,541 SH SHARED 5,541 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125,462.71 2,467,310 SH SHARED 2,467,310 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38,279.37 752,790 SH SHARED 01 752,790 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25.43 500 SH SHARED 500 CHINA NATURAL RESOURCES INC COM G2110U109 6.85 571 SH SOLE 571 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 10.10 2,000 SH SHARED 01 2,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,887.87 143,840 SH SHARED 143,840 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 644.10 10,424 SH SHARED 01 10,424 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 123.58 2,000 SH SOLE 2,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47.45 768 SH SHARED 21 768 CHINA PRECISION STEEL INC COM 16941J106 2.08 1,661 SH SOLE 1,661 CHINA SEC & SURVE TECH INC COM 16942J105 20.74 4,681 SH SOLE 4,681 CHINA SEC & SURVE TECH INC COM 16942J105 2.22 500 SH SHARED 01 500 CHINA SEC & SURVE TECH INC COM 16942J105 0.65 146 SH SHARED 146 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 0.29 715 SH SOLE 715 CHINA SKY ONE MED INC COM 16941P102 34.54 2,160 SH SHARED 2,160 CHINA SKY ONE MED INC COM 16941P102 5.60 350 SH SHARED 01 350 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 58.07 6,840 SH SOLE 6,840 CHINA SUNERGY CO LTD SPON ADR 16942X104 3.95 1,000 SH SOLE 1,000 CHINA TECH DEVELOPMENT GP CO SHS G84384109 1.30 644 SH SOLE 644 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13.28 10,375 SH SOLE 10,375 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26,844.39 705,503 SH SHARED 705,503 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 201.13 5,286 SH SHARED 01 5,286 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25,454.39 2,086,425 SH SHARED 2,086,425 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30.09 2,466 SH SHARED 01 2,466 CHINA YUCHAI INTL LTD COM G21082105 16.00 4,166 SH SHARED 4,166 CHINA YUCHAI INTL LTD COM G21082105 0.93 241 SH SHARED 01 241 CHINACAST EDU CORP COM 16946T109 10.19 4,013 SH SHARED 4,013 CHINACAST EDU CORP COM 16946T109 5.08 2,000 SH SHARED 01 2,000 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 1.52 650 SH SOLE 650 CHINDEX INTERNATIONAL INC COM 169467107 5.24 659 SH SOLE 659 CHIPMOS TECH BERMUDA LTD SHS G2110R106 3.99 15,974 SH SHARED 15,974 CHIPMOS TECH BERMUDA LTD SHS G2110R106 0.80 3,200 SH SHARED 01 3,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,028.87 16,600 SH P SHARED 16,600 CHIPOTLE MEXICAN GRILL INC CL A 169656105 464.85 7,500 SH C SHARED 7,500
CHIPOTLE MEXICAN GRILL INC CL A 169656105 290.75 4,691 SH SHARED 01 4,691 CHIPOTLE MEXICAN GRILL INC CL A 169656105 207.76 3,352 SH SHARED 3,352 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7.22 126 SH SHARED 01 126 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0.44 2,962 SH SHARED 2,962 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0.18 1,217 SH SHARED 01 1,217 CHIQUITA BRANDS INTL INC COM 170032809 102.88 6,961 SH SHARED 01 6,961 CHOICE HOTELS INTL INC COM 169905106 3.31 110 SH SHARED 01 110 CHORDIANT SOFTWARE INC COM NEW 170404305 6.57 2,471 SH SOLE 2,471 CHRISTOPHER & BANKS CORP COM 171046105 33.60 6,000 SH C SHARED 6,000 CHRISTOPHER & BANKS CORP COM 171046105 32.48 5,800 SH P SHARED 5,800 CHRISTOPHER & BANKS CORP COM 171046105 2.24 400 SH SHARED 01 400 CHROMCRAFT REVINGTON INC COM 171117104 0.78 1,999 SH SOLE 1,999 CHUBB CORP COM 171232101 10,305.98 202,078 SH SHARED 01 202,078 CHUBB CORP COM 171232101 7,385.51 144,814 SH SHARED 144,814 CHUBB CORP COM 171232101 4,625.70 90,700 SH C SHARED 90,700 CHUBB CORP COM 171232101 1,499.40 29,400 SH P SHARED 29,400 CHUBB CORP COM 171232101 209.10 4,100 SH SHARED 4,100 CHUBB CORP COM 171232101 17.95 352 SH SHARED 21 352 CHUBB CORP COM 171232101 11.58 227 SH SHARED 20 227 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1,414.72 90,687 SH SHARED 01 90,687 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 918.03 58,848 SH SHARED 58,848 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 107.64 6,900 SH SHARED 17 6,900 CHURCH & DWIGHT INC COM 171340102 4,220.73 75,209 SH SHARED 01 75,209 CHURCH & DWIGHT INC COM 171340102 299.96 5,345 SH SHARED 5,345 CHURCH & DWIGHT INC COM 171340102 232.90 4,150 SH SHARED 20 4,150 CHURCH & DWIGHT INC COM 171340102 16.84 300 SH SHARED 300 CHURCH & DWIGHT INC COM 171340102 0.84 15 SH SHARED 21 15 CHURCHILL DOWNS INC COM 171484108 63.54 1,572 SH SHARED 01 1,572 CHURCHILL DOWNS INC COM 171484108 18.55 459 SH SHARED 459 CIBER INC COM 17163B102 58.46 12,154 SH SHARED 12,154 CIBER INC COM 17163B102 8.38 1,742 SH SHARED 01 1,742 CIBT EDUCATION GROUP INC COM 17163Y102 21.60 60,000 SH SHARED 60,000 CIBT EDUCATION GROUP INC COM 17163Y102 0.14 400 SH SHARED 400 CIENA CORP COM NEW 171779309 765.81 114,300 SH C SHARED 114,300 CIENA CORP COM NEW 171779309 380.56 56,800 SH P SHARED 56,800 CIENA CORP COM NEW 171779309 270.53 40,377 SH SHARED 01 40,377 CIENA CORP COM NEW 171779309 0.23 34 SH SHARED 34 CIENA CORP COM NEW 171779309 0.07 10 SH SHARED 21 10 CIGNA CORP COM 125509109 13,990.35 830,288 SH SHARED 830,288 CIGNA CORP COM 125509109 4,275.82 253,758 SH SHARED 01 253,758 CIGNA CORP COM 125509109 3,781.14 224,400 SH C SHARED 224,400 CIGNA CORP COM 125509109 800.38 47,500 SH P SHARED 47,500 CIGNA CORP COM 125509109 42.13 2,500 SH SHARED 2,500 CIGNA CORP COM 125509109 1.69 100 SH SHARED 20 100 CIMAREX ENERGY CO COM 171798101 2,042.22 76,259 SH C SHARED 76,259
CIMAREX ENERGY CO COM 171798101 1,205.10 45,000 SH P SHARED 45,000 CIMAREX ENERGY CO COM 171798101 1,058.61 39,530 SH SHARED 01 39,530 CIMAREX ENERGY CO COM 171798101 904.52 33,776 SH SHARED 33,776 CIMAREX ENERGY CO COM 171798101 40.17 1,500 SH SHARED 1,500 CIMAREX ENERGY CO COM 171798101 7.50 280 SH SHARED 21 280 CIMATRON LTD ORD M23798107 2.21 3,066 SH SOLE 3,066 CINCINNATI BELL INC NEW COM 171871106 395.92 205,138 SH SHARED 01 205,138 CINCINNATI BELL INC NEW COM 171871106 147.92 76,645 SH SHARED 76,645 CINCINNATI FINL CORP COM 172062101 4,962.74 170,717 SH SHARED 01 170,717 CINCINNATI FINL CORP COM 172062101 2,105.07 72,414 SH SHARED 72,414 CINCINNATI FINL CORP COM 172062101 95.03 3,269 SH SHARED 21 3,269 CINCINNATI FINL CORP COM 172062101 66.86 2,300 SH SHARED 2,300 CINCINNATI FINL CORP COM 172062101 7.38 254 SH SHARED 20 254 CINEMARK HOLDINGS INC COM 17243V102 33.69 4,534 SH SHARED 4,534 CINEMARK HOLDINGS INC COM 17243V102 11.61 1,563 SH SHARED 21 1,563 CINEMARK HOLDINGS INC COM 17243V102 3.74 504 SH SHARED 01 504 CINTAS CORP COM 172908105 2,215.84 95,387 SH SHARED 01 95,387 CINTAS CORP COM 172908105 1,029.09 44,300 SH C SHARED 44,300 CINTAS CORP COM 172908105 246.24 10,600 SH P SHARED 10,600 CINTAS CORP COM 172908105 129.09 5,557 SH SHARED 21 5,557 CINTAS CORP COM 172908105 58.08 2,500 SH SHARED 2,500 CINTAS CORP COM 172908105 2.16 93 SH SHARED 20 93 CIRCOR INTL INC COM 17273K109 89.29 3,247 SH SHARED 3,247 CIRCOR INTL INC COM 17273K109 29.34 1,067 SH SHARED 01 1,067 CIRRUS LOGIC INC COM 172755100 61.32 22,881 SH SHARED 22,881 CIRRUS LOGIC INC COM 172755100 45.73 17,062 SH SHARED 01 17,062 CISCO SYS INC COM 17275R102 88,196.01 5,410,798 SH SHARED 01 5,410,798 CISCO SYS INC COM 17275R102 63,120.72 3,872,437 SH SHARED 3,872,437 CISCO SYS INC COM 17275R102 53,369.25 3,274,187 SH C SHARED 3,274,187 CISCO SYS INC COM 17275R102 40,218.10 2,467,368 SH P SHARED 2,467,368 CISCO SYS INC COM 17275R102 14,543.84 892,260 SH SHARED 892,260 CISCO SYS INC COM 17275R102 3,669.83 225,143 SH SHARED 20 225,143 CISCO SYS INC COM 17275R102 913.13 56,020 SH SHARED 17 56,020 CISCO SYS INC COM 17275R102 837.22 51,363 SH SHARED 21 51,363 CISCO SYS INC COM 17275R102 53.71 3,295 SH SHARED 11 3,295 CIT GROUP INC COM 125581108 792.19 174,491 SH SHARED 174,491 CIT GROUP INC COM 125581108 753.54 165,979 SH SHARED 01 165,979 CIT GROUP INC COM 125581108 635.60 140,000 SH P SHARED 140,000 CIT GROUP INC COM 125581108 446.28 98,300 SH C SHARED 98,300 CIT GROUP INC COM 125581108 8.91 1,963 SH SHARED 20 1,963 CIT GROUP INC COM 125581108 2.27 500 SH SHARED 21 500 CIT GROUP INC UNIT 99/99/9999 125581405 61.56 8,342 SH SHARED 01 8,342 CIT GROUP INC UNIT 99/99/9999 125581405 7.10 962 SH SHARED 962 CITADEL BROADCASTING CORP COM 17285T106 6.24 38,974 SH SHARED 38,974 CITADEL BROADCASTING CORP COM 17285T106 1.95 12,162 SH SHARED 01 12,162
CITI TRENDS INC COM 17306X102 70.04 4,758 SH SOLE 4,758 CITIGROUP INC COM 172967101 86,206.20 12,847,422 SH SHARED 12,847,422 CITIGROUP INC COM 172967101 20,800.76 3,099,964 SH C SHARED 3,099,964 CITIGROUP INC COM 172967101 20,101.81 2,995,799 SH SHARED 01 2,995,799 CITIGROUP INC COM 172967101 9,974.05 1,486,446 SH P SHARED 1,486,446 CITIGROUP INC COM 172967101 761.95 113,554 SH SHARED 113,554 CITIGROUP INC COM 172967101 61.20 9,120 SH SHARED 11 9,120 CITIGROUP INC COM 172967101 19.28 2,873 SH SHARED 21 2,873 CITIGROUP INC COM 172967101 18.23 2,717 SH SHARED 20 2,717 CITIZENS & NORTHN CORP COM 172922106 29.31 1,484 SH SOLE 1,484 CITIZENS CMNTY BANCORP INC M COM 174903104 0.95 135 SH SOLE 135 CITIZENS FIRST CORP COM 17462Q107 4.01 1,130 SH SOLE 1,130 CITIZENS HLDG CO MISS COM 174715102 0.32 15 SH SOLE 15 CITIZENS INC CL A 174740100 35.10 3,619 SH SOLE 3,619 CITIZENS REPUBLIC BANCORP IN COM 174420109 166.25 55,790 SH SHARED 55,790 CITIZENS REPUBLIC BANCORP IN COM 174420109 4.17 1,400 SH SHARED 01 1,400 CITIZENS SOUTH BKG CP DEL COM 176682102 5.73 956 SH SOLE 956 CITRIX SYS INC COM 177376100 2,413.85 102,412 SH C SHARED 102,412 CITRIX SYS INC COM 177376100 1,746.54 74,100 SH P SHARED 74,100 CITRIX SYS INC COM 177376100 1,158.72 49,161 SH SHARED 49,161 CITRIX SYS INC COM 177376100 1,092.42 46,348 SH SHARED 01 46,348 CITRIX SYS INC COM 177376100 68.35 2,900 SH SHARED 2,900 CITRIX SYS INC COM 177376100 3.98 169 SH SHARED 20 169 CITY BK LYNNWOOD WASH COM 17770A109 7.29 1,402 SH SOLE 1,402 CITY HLDG CO COM 177835105 51.93 1,493 SH SOLE 1,493 CITY NATL CORP COM 178566105 66.96 1,375 SH SHARED 01 1,375 CITY NATL CORP COM 178566105 60.88 1,250 SH SHARED 20 1,250 CITY NATL CORP COM 178566105 3.12 64 SH SHARED 21 64 CKE RESTAURANTS INC COM 12561E105 331.87 38,234 SH SHARED 38,234 CKE RESTAURANTS INC COM 12561E105 85.06 9,800 SH C SHARED 9,800 CKE RESTAURANTS INC COM 12561E105 67.70 7,800 SH P SHARED 7,800 CKE RESTAURANTS INC COM 12561E105 2.07 239 SH SHARED 01 239 CKX INC COM 12562M106 30.44 8,294 SH SOLE 8,294 CLARCOR INC COM 179895107 567.01 17,089 SH SHARED 01 17,089 CLARCOR INC COM 179895107 334.72 10,088 SH SHARED 10,088 CLARCOR INC COM 179895107 25.55 770 SH SHARED 21 770 CLARIENT INC COM 180489106 2.11 1,295 SH SHARED 1,295 CLARIENT INC COM 180489106 0.39 240 SH SHARED 01 240 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.04 3,700 SH SOLE 3,700 CLAYMORE ETF TRUST 2 DEV INTL EQTY 18383Q101 1.76 130 SH SOLE 130 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 15.35 1,533 SH SHARED 01 1,533 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 1.69 169 SH SHARED 169 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1,751.92 123,767 SH SHARED 01 123,767 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2.49 176 SH SHARED 176 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 2.61 235 SH SHARED 01 235
CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 10.17 782 SH SOLE 782 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 13.70 1,098 SH SOLE 1,098 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 32.12 2,646 SH SOLE 2,646 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1.66 124 SH SHARED 01 124 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 3,216.15 295,331 SH SHARED 01 295,331 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 143.38 11,958 SH SHARED 01 11,958 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 15.30 1,313 SH SOLE 1,313 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2,867.96 124,208 SH SHARED 01 124,208 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 29.32 1,665 SH SHARED 1,665 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 12.98 737 SH SHARED 01 737 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 74.11 5,701 SH SHARED 5,701 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 11.53 887 SH SHARED 01 887 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 45.22 2,793 SH SHARED 01 2,793 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 100.57 7,888 SH SHARED 01 7,888 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 4.55 357 SH SHARED 357 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 52.20 4,516 SH SHARED 01 4,516 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 27.15 2,349 SH SHARED 2,349 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 204.59 23,328 SH SHARED 01 23,328 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2.24 255 SH SHARED 255 CLAYMORE EXCHANGE TRADED FD US-1 CAP ETF 18383M639 25.30 649 SH SOLE 649 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 3.25 65 SH SOLE 65 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 36.71 832 SH SOLE 832 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 7.66 589 SH SOLE 589 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 5.31 315 SH SOLE 315 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 7.85 540 SH SOLE 540 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 487.62 27,281 SH SHARED 01 27,281 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 20.68 1,157 SH SHARED 1,157 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 8.93 546 SH SHARED 546 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 3.65 223 SH SHARED 01 223 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 35.55 2,029 SH SHARED 2,029 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 3.85 220 SH SHARED 01 220 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 57.31 5,532 SH SHARED 01 5,532 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 5.95 574 SH SHARED 574 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 0.26 100 SH SHARED 01 100 CLEAN ENERGY FUELS CORP COM 184499101 72.78 12,050 SH SHARED 01 12,050 CLEAN ENERGY FUELS CORP COM 184499101 2.36 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 4,322.36 68,133 SH SHARED 01 68,133 CLEAN HARBORS INC COM 184496107 1,630.41 25,700 SH C SHARED 25,700 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6.25 1,016 SH SHARED 1,016 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1.60 260 SH SHARED 01 260 CLEARFIELD INC COM 18482P103 0.27 259 SH SOLE 259 CLEARONE COMMUNICATIONS INC COM 185060100 4.23 1,077 SH SOLE 1,077 CLEARWATER PAPER CORP COM 18538R103 311.33 37,107 SH SHARED 37,107 CLEARWATER PAPER CORP COM 18538R103 90.33 10,766 SH SHARED 01 10,766 CLEARWIRE CORP NEW CL A 18538Q105 1,895.09 384,400 SH P SHARED 384,400
CLEARWIRE CORP NEW CL A 18538Q105 218.05 44,229 SH SHARED 44,229 CLEARWIRE CORP NEW CL A 18538Q105 2.82 573 SH SHARED 01 573 CLECO CORP NEW COM 12561W105 488.52 21,398 SH SHARED 01 21,398 CLEVELAND BIOLABS INC COM 185860103 7.60 3,570 SH SOLE 3,570 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0.70 380 SH SOLE 380 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,727.75 262,700 SH C SHARED 262,700 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,809.42 109,700 SH P SHARED 109,700 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,389.06 54,239 SH SHARED 01 54,239 CLIFFS NATURAL RESOURCES INC COM 18683K101 895.79 34,978 SH SHARED 34,978 CLIFFS NATURAL RESOURCES INC COM 18683K101 17.93 700 SH SHARED 700 CLIFFS NATURAL RESOURCES INC COM 18683K101 4.30 168 SH SHARED 21 168 CLIFTON SVGS BANCORP INC COM 18712Q103 20.16 1,700 SH SHARED 01 1,700 CLIFTON SVGS BANCORP INC COM 18712Q103 10.76 907 SH SHARED 907 CLINICAL DATA INC NEW COM 18725U109 4.10 461 SH SHARED 461 CLINICAL DATA INC NEW COM 18725U109 3.07 345 SH SHARED 01 345 CLOROX CO DEL COM 189054109 27,191.95 489,416 SH SHARED 01 489,416 CLOROX CO DEL COM 189054109 4,106.27 73,907 SH SHARED 73,907 CLOROX CO DEL COM 189054109 105.56 1,900 SH SHARED 1,900 CLOROX CO DEL COM 189054109 22.56 406 SH SHARED 21 406 CLOROX CO DEL COM 189054109 5.56 100 SH SHARED 20 100 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 30.07 2,813 SH SHARED 2,813 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 9.62 900 SH SHARED 01 900 CLOUGH GLOBAL EQUITY FD COM 18914C100 583.67 61,310 SH SHARED 01 61,310 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,259.97 139,223 SH SHARED 01 139,223 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31.55 3,486 SH SHARED 3,486 CME GROUP INC COM 12572Q105 101,150.20 486,042 SH SHARED 486,042 CME GROUP INC COM 12572Q105 36,252.76 174,200 SH C SHARED 174,200 CME GROUP INC COM 12572Q105 22,767.23 109,400 SH P SHARED 109,400 CME GROUP INC COM 12572Q105 7,280.52 34,984 SH SHARED 01 34,984 CME GROUP INC COM 12572Q105 2,128.76 10,229 SH SHARED 20 10,229 CME GROUP INC COM 12572Q105 458.67 2,204 SH SHARED 21 2,204 CME GROUP INC COM 12572Q105 126.32 607 SH SHARED 607 CMS ENERGY CORP COM 125896100 922.02 91,199 SH SHARED 01 91,199 CMS ENERGY CORP COM 125896100 107.17 10,600 SH P SHARED 10,600 CMS ENERGY CORP COM 125896100 67.74 6,700 SH C SHARED 6,700 CMS ENERGY CORP COM 125896100 2.46 243 SH SHARED 21 243 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 633.23 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 24,182.20 24,032,000 PRN SOLE 24,032,000 CNA FINL CORP COM 126117100 1,644.00 100,000 SH C SHARED 100,000 CNA FINL CORP COM 126117100 1,644.00 100,000 SH P SHARED 100,000 CNA FINL CORP COM 126117100 129.45 7,874 SH SHARED 7,874 CNA FINL CORP COM 126117100 128.63 7,824 SH SHARED 01 7,824 CNA SURETY CORP COM 12612L108 56.81 2,959 SH SHARED 2,959 CNA SURETY CORP COM 12612L108 12.69 661 SH SHARED 01 661 CNH GLOBAL N V SHS NEW N20935206 390.69 25,044 SH SHARED 25,044
CNH GLOBAL N V SHS NEW N20935206 41.62 2,668 SH SHARED 01 2,668 CNINSURE INC SPONSORED ADR 18976M103 77.69 8,838 SH SOLE 8,838 CNOOC LTD SPONSORED ADR 126132109 15,113.25 158,686 SH SHARED 158,686 CNOOC LTD SPONSORED ADR 126132109 469.72 4,932 SH SHARED 01 4,932 CNX GAS CORP COM 12618H309 57.60 2,110 SH SHARED 01 2,110 CNX GAS CORP COM 12618H309 17.28 633 SH SHARED 633 COACH INC COM 189754104 9,261.14 445,890 SH SHARED 445,890 COACH INC COM 189754104 7,868.94 378,861 SH SHARED 20 378,861 COACH INC COM 189754104 6,798.12 327,305 SH SHARED 327,305 COACH INC COM 189754104 6,670.70 321,170 SH SHARED 01 321,170 COACH INC COM 189754104 3,202.73 154,200 SH C SHARED 154,200 COACH INC COM 189754104 2,752.03 132,500 SH P SHARED 132,500 COACH INC COM 189754104 197.96 9,531 SH SHARED 21 9,531 COACH INC COM 189754104 21.39 1,030 SH SHARED 11 1,030 COACHMEN INDS INC COM 189873102 35.44 19,263 SH SHARED 01 19,263 COACHMEN INDS INC COM 189873102 7.54 4,096 SH SHARED 4,096 COAST DISTR SYS COM 190345108 1.34 1,300 SH SHARED 01 1,300 COAST DISTR SYS COM 190345108 0.57 556 SH SHARED 556 COBIZ FINANCIAL INC COM 190897108 18.35 1,884 SH SHARED 1,884 COBIZ FINANCIAL INC COM 190897108 8.38 860 SH SHARED 01 860 COBRA ELECTRS CORP COM 191042100 2.51 2,391 SH SOLE 2,391 COCA COLA BOTTLING CO CONS COM 191098102 30.15 656 SH SHARED 656 COCA COLA BOTTLING CO CONS COM 191098102 0.60 13 SH SHARED 01 13 COCA COLA CO COM 191216100 91,351.46 2,017,925 SH SHARED 01 2,017,925 COCA COLA CO COM 191216100 74,490.65 1,645,475 SH C SHARED 1,645,475 COCA COLA CO COM 191216100 64,716.23 1,429,561 SH SHARED 1,429,561 COCA COLA CO COM 191216100 29,222.68 645,520 SH P SHARED 645,520 COCA COLA CO COM 191216100 21,077.94 465,605 SH SHARED 465,605 COCA COLA CO COM 191216100 4,452.40 98,352 SH SHARED 21 98,352 COCA COLA CO COM 191216100 1,059.32 23,400 SH SHARED 17 23,400 COCA COLA CO COM 191216100 335.86 7,419 SH SHARED 20 7,419 COCA COLA ENTERPRISES INC COM 191219104 2,914.94 242,306 SH SHARED 242,306 COCA COLA ENTERPRISES INC COM 191219104 845.71 70,300 SH P SHARED 70,300 COCA COLA ENTERPRISES INC COM 191219104 730.22 60,700 SH C SHARED 60,700 COCA COLA ENTERPRISES INC COM 191219104 471.86 39,224 SH SHARED 01 39,224 COCA COLA ENTERPRISES INC COM 191219104 31.28 2,600 SH SHARED 2,600 COCA COLA ENTERPRISES INC COM 191219104 29.85 2,481 SH SHARED 21 2,481 COCA COLA ENTERPRISES INC COM 191219104 11.66 969 SH SHARED 20 969 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 324.50 7,458 SH SHARED 01 7,458 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 138.32 3,179 SH SHARED 3,179 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 94.06 6,505 SH SHARED 01 6,505 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 13.64 943 SH SHARED 943 CODORUS VY BANCORP INC COM 192025104 0.43 54 SH SOLE 54 COEUR D ALENE MINES CORP IDA COM 192108108 3,011.42 3,422,064 SH SHARED 3,422,064 COEUR D ALENE MINES CORP IDA COM 192108108 147.43 167,531 SH SHARED 01 167,531
COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 4.13 14,000 PRN SHARED 01 14,000 COFFEE HLDGS INC COM 192176105 2.10 2,534 SH SOLE 2,534 COGDELL SPENCER INC COM 19238U107 331.03 35,366 SH SOLE 35,366 COGENT COMM GROUP INC COM NEW 19239V302 9,336.51 1,429,787 SH SHARED 1,429,787 COGENT COMM GROUP INC COM NEW 19239V302 191.98 29,400 SH C SHARED 29,400 COGENT COMM GROUP INC COM NEW 19239V302 25.47 3,900 SH SHARED 01 3,900 COGENT COMM GROUP INC COM NEW 19239V302 17.63 2,700 SH P SHARED 2,700 COGENT INC COM 19239Y108 260.07 19,165 SH SHARED 19,165 COGENT INC COM 19239Y108 115.67 8,524 SH SHARED 01 8,524 COGNEX CORP COM 192422103 188.02 12,704 SH SHARED 12,704 COGNEX CORP COM 192422103 34.35 2,321 SH SHARED 01 2,321 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,063.68 1,110,946 SH SHARED 01 1,110,946 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,959.51 108,500 SH C SHARED 108,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507.49 28,100 SH P SHARED 28,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68.63 3,800 SH SHARED 3,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17.52 970 SH SHARED 11 970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9.48 525 SH SHARED 20 525 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9.03 500 SH SHARED 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6.57 364 SH SHARED 21 364 COGO GROUP INC COM 192448108 70.96 14,600 SH SHARED 01 14,600 COGO GROUP INC COM 192448108 2.43 500 SH SHARED 500 COHEN & STEERS ADV INC RLTY COM 19247W102 75.83 20,061 SH SHARED 01 20,061 COHEN & STEERS ADV INC RLTY COM 19247W102 0.28 75 SH SHARED 75 COHEN & STEERS CLOSED END OP COM 19248P106 276.89 30,228 SH SHARED 01 30,228 COHEN & STEERS DIV MJRS FDIN COM 19248G106 200.54 20,781 SH SHARED 01 20,781 COHEN & STEERS DIV MJRS FDIN COM 19248G106 14.48 1,501 SH SHARED 1,501 COHEN & STEERS GLOBAL INC BL COM 19248M103 3.58 455 SH SHARED 01 455 COHEN & STEERS INC COM 19247A100 111.75 10,168 SH SHARED 01 10,168 COHEN & STEERS INC COM 19247A100 13.62 1,239 SH SHARED 1,239 COHEN & STEERS INC COM 19247A100 8.08 735 SH SHARED 21 735 COHEN & STEERS PREM INC RLTY COM 19247V104 26.27 7,359 SH SHARED 01 7,359 COHEN & STEERS PREM INC RLTY COM 19247V104 17.04 4,772 SH SHARED 4,772 COHEN & STEERS QUALITY RLTY COM 19247L106 145.03 38,166 SH SHARED 01 38,166 COHEN & STEERS QUALITY RLTY COM 19247L106 18.72 4,926 SH SHARED 4,926 COHEN & STEERS REIT & PFD IN COM 19247X100 177.52 28,586 SH SHARED 01 28,586 COHEN & STEERS REIT & PFD IN COM 19247X100 23.59 3,799 SH SHARED 3,799 COHEN & STEERS REIT & UTIL I COM 19247Y108 340.36 53,516 SH SHARED 01 53,516 COHEN & STEERS REIT & UTIL I COM 19247Y108 5.09 800 SH SHARED 800 COHEN & STEERS SELECT UTIL F COM 19248A109 1,056.00 102,524 SH SHARED 01 102,524 COHEN & STEERS SELECT UTIL F COM 19248A109 11.89 1,154 SH SHARED 1,154 COHEN & STEERS TOTAL RETURN COM 19247R103 66.55 9,055 SH SHARED 01 9,055 COHEN & STEERS WRLDWD RLT IN COM 19248J100 75.16 21,351 SH SHARED 01 21,351 COHEN & STEERS WRLDWD RLT IN COM 19248J100 18.62 5,291 SH SHARED 5,291 COHERENT INC COM 192479103 222.26 10,357 SH SHARED 01 10,357 COHERENT INC COM 192479103 73.72 3,435 SH SHARED 3,435
COHERENT INC COM 192479103 5.26 245 SH SHARED 21 245 COHU INC COM 192576106 61.19 5,036 SH SHARED 5,036 COHU INC COM 192576106 0.83 68 SH SHARED 01 68 COINSTAR INC COM 19259P300 73.67 3,776 SH SHARED 01 3,776 COINSTAR INC COM 19259P300 12.92 662 SH SHARED 21 662 COLDWATER CREEK INC COM 193068103 55.01 19,300 SH C SHARED 19,300 COLDWATER CREEK INC COM 193068103 19.95 7,000 SH SHARED 01 7,000 COLDWATER CREEK INC COM 193068103 5.69 1,996 SH SHARED 1,996 COLDWATER CREEK INC COM 193068103 1.71 600 SH P SHARED 600 COLE KENNETH PRODTNS INC CL A 193294105 3.24 457 SH SOLE 457 COLEMAN CABLE INC COM 193459302 2.22 490 SH SHARED 490 COLEMAN CABLE INC COM 193459302 0.68 150 SH SHARED 01 150 COLFAX CORP COM 194014106 6.70 645 SH SHARED 01 645 COLGATE PALMOLIVE CO COM 194162103 77,672.82 1,133,248 SH SHARED 01 1,133,248 COLGATE PALMOLIVE CO COM 194162103 12,919.79 188,500 SH C SHARED 188,500 COLGATE PALMOLIVE CO COM 194162103 6,920.29 100,967 SH P SHARED 100,967 COLGATE PALMOLIVE CO COM 194162103 2,545.71 37,142 SH SHARED 20 37,142 COLGATE PALMOLIVE CO COM 194162103 966.41 14,100 SH SHARED 14,100 COLGATE PALMOLIVE CO COM 194162103 795.06 11,600 SH SHARED 11,600 COLGATE PALMOLIVE CO COM 194162103 505.83 7,380 SH SHARED 21 7,380 COLLECTIVE BRANDS INC COM 19421W100 7.03 600 SH SHARED 01 600 COLLECTORS UNIVERSE INC COM NEW 19421R200 1.53 521 SH SOLE 521 COLONIAL BANCGROUP INC COM 195493309 260.18 125,690 SH SHARED 01 125,690 COLONIAL BANCGROUP INC COM 195493309 223.25 107,849 SH SHARED 107,849 COLONIAL BANKSHARES INC COM 195572102 2.25 286 SH SOLE 286 COLONIAL PPTYS TR COM SH BEN INT 195872106 250.09 30,023 SH SHARED 01 30,023 COLONIAL PPTYS TR COM SH BEN INT 195872106 3.40 408 SH SHARED 21 408 COLONY BANKCORP INC COM 19623P101 1.70 212 SH SOLE 212 COLUMBIA BANCORP ORE COM 197231103 2.45 1,220 SH SHARED 01 1,220 COLUMBIA BANCORP ORE COM 197231103 0.29 144 SH SHARED 144 COLUMBIA BKG SYS INC COM 197236102 25.58 2,144 SH SHARED 01 2,144 COLUMBIA LABS INC COM 197779101 11.85 9,334 SH SHARED 01 9,334 COLUMBIA LABS INC COM 197779101 3.06 2,413 SH SHARED 2,413 COLUMBIA SPORTSWEAR CO COM 198516106 31.83 900 SH SHARED 01 900 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 0.03 700 SH SOLE 700 COLUMBUS MCKINNON CORP N Y COM 199333105 97.50 7,143 SH SHARED 7,143 COLUMBUS MCKINNON CORP N Y COM 199333105 8.76 642 SH SHARED 01 642 COMARCO INC COM 200080109 0.44 547 SH SOLE 547 COMCAST CORP NEW CL A 20030N101 27,807.52 1,647,365 SH SHARED 1,647,365 COMCAST CORP NEW CL A 20030N101 20,503.70 1,214,674 SH P SHARED 1,214,674 COMCAST CORP NEW CL A 20030N101 14,264.01 845,024 SH C SHARED 845,024 COMCAST CORP NEW CL A 20030N101 13,381.65 792,752 SH SHARED 20 792,752 COMCAST CORP NEW CL A 20030N101 6,893.72 408,396 SH SHARED 01 408,396 COMCAST CORP NEW CL A 20030N101 398.17 23,588 SH SHARED 23,588 COMCAST CORP NEW CL A 20030N101 117.33 6,951 SH SHARED 21 6,951
COMCAST CORP NEW CL A SPL 20030N200 37,986.96 2,352,134 SH C SHARED 2,352,134 COMCAST CORP NEW CL A SPL 20030N200 13,445.70 832,551 SH SHARED 01 832,551 COMCAST CORP NEW CL A SPL 20030N200 4,986.31 308,750 SH P SHARED 308,750 COMCAST CORP NEW CL A SPL 20030N200 159.85 9,898 SH SHARED 11 9,898 COMCAST CORP NEW CL A SPL 20030N200 159.29 9,863 SH SHARED 9,863 COMCAST CORP NEW CL A SPL 20030N200 55.01 3,406 SH SHARED 21 3,406 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 13.56 396 SH SOLE 396 COMERICA INC COM 200340107 3,771.50 190,000 SH C SHARED 190,000 COMERICA INC COM 200340107 2,368.84 119,337 SH SHARED 119,337 COMERICA INC COM 200340107 979.24 49,332 SH SHARED 01 49,332 COMERICA INC COM 200340107 35.73 1,800 SH SHARED 1,800 COMERICA INC COM 200340107 8.87 447 SH SHARED 20 447 COMERICA INC COM 200340107 0.75 38 SH SHARED 21 38 COMFORT SYS USA INC COM 199908104 41.06 3,852 SH SOLE 3,852 COMM BANCORP INC COM 200468106 26.82 766 SH SOLE 766 COMMAND SEC CORP COM 20050L100 1.11 359 SH SOLE 359 COMMERCE BANCSHARES INC COM 200525103 1,963.42 44,674 SH SHARED 01 44,674 COMMERCE BANCSHARES INC COM 200525103 1,475.75 33,578 SH SHARED 33,578 COMMERCE BANCSHARES INC COM 200525103 11.60 264 SH SHARED 21 264 COMMERCEFIRST BANCORP INC COM 200845105 1.02 200 SH SOLE 200 COMMERCIAL METALS CO COM 201723103 3,757.46 316,551 SH SHARED 01 316,551 COMMERCIAL METALS CO COM 201723103 1,687.95 142,203 SH SHARED 142,203 COMMERCIAL METALS CO COM 201723103 662.76 55,835 SH C SHARED 55,835 COMMERCIAL METALS CO COM 201723103 389.34 32,800 SH P SHARED 32,800 COMMERCIAL METALS CO COM 201723103 1.25 105 SH SHARED 21 105 COMMERCIAL VEH GROUP INC COM 202608105 3.74 4,026 SH C SOLE 4,026 COMMERICAL NATL FINL CORP PA COM 202217105 9.03 622 SH SOLE 622 COMMONWEALTH BANKSHARES INC COM 202736104 6.93 967 SH SHARED 967 COMMONWEALTH BANKSHARES INC COM 202736104 6.50 906 SH SHARED 01 906 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 0.72 2,774 SH SOLE 2,774 COMMSCOPE INC COM 203372107 585.02 37,646 SH SHARED 37,646 COMMSCOPE INC COM 203372107 15.87 1,021 SH SHARED 01 1,021 COMMSCOPE INC COM 203372107 0.19 12 SH SHARED 21 12 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.19 127 SH SHARED 127 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.05 33 SH SHARED 01 33 COMMUNITY BANCORP NEV COM 20343T100 6.48 1,866 SH SHARED 1,866 COMMUNITY BANCORP NEV COM 20343T100 2.25 648 SH SHARED 01 648 COMMUNITY BANKERS TR CORP COM 203612106 3.02 1,007 SH SOLE 1,007 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 0.31 100 SH SOLE 100 COMMUNITY BK SYS INC COM 203607106 73.17 3,000 SH SHARED 01 3,000 COMMUNITY BK SYS INC COM 203607106 9.39 385 SH SHARED 21 385 COMMUNITY FINL CORP VA COM 20365L100 0.96 251 SH SOLE 251 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,134.70 215,000 SH P SHARED 215,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 2,163.15 148,364 SH SHARED 148,364 COMMUNITY HEALTH SYS INC NEW COM 203668108 404.43 27,739 SH SHARED 01 27,739
COMMUNITY HEALTH SYS INC NEW COM 203668108 145.80 10,000 SH C SHARED 10,000 COMMUNITY SHORES BANK CORP COM 204046106 0.61 307 SH SOLE 307 COMMUNITY TR BANCORP INC COM 204149108 54.54 1,484 SH SHARED 1,484 COMMUNITY TR BANCORP INC COM 204149108 32.49 884 SH SHARED 01 884 COMMUNITY VALLEY BANCORP CA COM 20415P101 1.18 277 SH SOLE 277 COMMUNITY WEST BANCSHARES COM 204157101 0.92 256 SH SOLE 256 COMMVAULT SYSTEMS INC COM 204166102 70.91 5,288 SH SHARED 5,288 COMMVAULT SYSTEMS INC COM 204166102 8.46 631 SH SHARED 21 631 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,035.72 73,865 SH SHARED 73,865 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 13.78 500 SH SHARED 01 500 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 0.87 24 SH SOLE 24 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,355.44 30,590 SH SHARED 30,590 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,082.01 24,419 SH SHARED 01 24,419 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19.54 441 SH SHARED 21 441 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,078.57 251,077 SH SHARED 01 251,077 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,239.27 133,799 SH SHARED 133,799 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68.15 2,815 SH SOLE 2,815 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 501.11 36,471 SH SHARED 01 36,471 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5.15 375 SH SOLE 375 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 3.00 300 SH SOLE 300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 107.58 10,207 SH SHARED 01 10,207 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17.30 1,641 SH SHARED 1,641 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,692.70 288,267 SH SHARED 288,267 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 129.12 10,080 SH SHARED 01 10,080 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 19,571.99 1,837,746 SH SHARED 1,837,746 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 457.96 43,001 SH SHARED 01 43,001 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 43.03 4,040 SH SHARED 4,040 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 36.98 3,472 SH SHARED 21 3,472 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 61,846.29 5,107,043 SH SHARED 5,107,043 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8,203.47 677,413 SH SHARED 01 677,413 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,690.55 304,752 SH SOLE 304,752 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 819.70 67,688 SH SHARED 24 67,688 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 26.18 2,162 SH SHARED 21 2,162 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 389.75 14,842 SH SHARED 01 14,842 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9.27 353 SH SHARED 353 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,750.75 138,090 SH SHARED 138,090 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 426.99 21,435 SH SHARED 01 21,435 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 90.81 14,670 SH SHARED 14,670 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 89.44 14,449 SH SHARED 01 14,449 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 33.05 2,938 SH SHARED 2,938 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0.69 61 SH SHARED 01 61 COMPASS MINERALS INTL INC COM 20451N101 309.43 5,275 SH SHARED 01 5,275 COMPASS MINERALS INTL INC COM 20451N101 8.04 137 SH SHARED 21 137 COMPELLENT TECHNOLOGIES INC COM 20452A108 26.14 2,717 SH SHARED 2,717 COMPLETE PRODUCTION SERVICES COM 20453E109 109.51 13,437 SH SHARED 13,437
COMPLETE PRODUCTION SERVICES COM 20453E109 76.49 9,385 SH SHARED 01 9,385 COMPUCREDIT CORP COM 20478N100 55.28 9,996 SH SOLE 9,996 COMPUGEN LTD ORD M25722105 32.25 75,000 SH SHARED 01 75,000 COMPUGEN LTD ORD M25722105 1.18 2,745 SH SHARED 2,745 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 3.23 3,000 PRN SHARED 01 3,000 COMPUTER PROGRAMS & SYS INC COM 205306103 224.83 8,389 SH SHARED 8,389 COMPUTER PROGRAMS & SYS INC COM 205306103 38.67 1,443 SH SHARED 01 1,443 COMPUTER PROGRAMS & SYS INC COM 205306103 9.27 346 SH SHARED 21 346 COMPUTER SCIENCES CORP COM 205363104 10,181.36 289,737 SH SHARED 01 289,737 COMPUTER SCIENCES CORP COM 205363104 4,625.06 131,618 SH SHARED 131,618 COMPUTER SCIENCES CORP COM 205363104 70.28 2,000 SH SHARED 2,000 COMPUTER SCIENCES CORP COM 205363104 28.11 800 SH C SHARED 800 COMPUTER SCIENCES CORP COM 205363104 2.88 82 SH SHARED 20 82 COMPUTER SCIENCES CORP COM 205363104 1.41 40 SH SHARED 21 40 COMPUTER TASK GROUP INC COM 205477102 155.91 48,418 SH SHARED 01 48,418 COMPUTER TASK GROUP INC COM 205477102 21.62 6,714 SH SHARED 6,714 COMPUWARE CORP COM 205638109 239.58 35,493 SH SHARED 35,493 COMPUWARE CORP COM 205638109 8.11 1,201 SH SHARED 01 1,201 COMPX INTERNATIONAL INC CL A 20563P101 3.04 575 SH SOLE 575 COMSCORE INC COM 20564W105 31.16 2,444 SH SOLE 2,444 COMSTOCK HOMEBUILDING COS IN CL A 205684103 0.22 1,266 SH SOLE 1,266 COMSTOCK RES INC COM NEW 205768203 3,197.36 67,669 SH SHARED 67,669 COMSTOCK RES INC COM NEW 205768203 10.30 218 SH SHARED 01 218 COMSTOCK RES INC COM NEW 205768203 5.24 111 SH SHARED 21 111 COMSYS IT PARTNERS INC COM 20581E104 3.83 1,708 SH SHARED 1,708 COMSYS IT PARTNERS INC COM 20581E104 0.05 21 SH SHARED 01 21 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,626.61 35,500 SH C SHARED 35,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 884.33 19,300 SH P SHARED 19,300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 510.98 11,152 SH SHARED 11,152 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 115.65 2,524 SH SHARED 01 2,524 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8.16 178 SH SHARED 21 178 COMVERGE INC COM 205859101 1,725.65 352,173 SH SHARED 352,173 COMVERGE INC COM 205859101 64.87 13,238 SH SHARED 01 13,238 CONAGRA FOODS INC COM 205887102 3,772.81 228,655 SH SHARED 01 228,655 CONAGRA FOODS INC COM 205887102 3,674.55 222,700 SH C SHARED 222,700 CONAGRA FOODS INC COM 205887102 1,164.60 70,582 SH SHARED 70,582 CONAGRA FOODS INC COM 205887102 435.60 26,400 SH P SHARED 26,400 CONAGRA FOODS INC COM 205887102 84.15 5,100 SH SHARED 5,100 CONAGRA FOODS INC COM 205887102 12.54 760 SH SHARED 21 760 CONAGRA FOODS INC COM 205887102 2.67 162 SH SHARED 20 162 CONCEPTUS INC COM 206016107 17,056.69 1,120,676 SH C SHARED 1,120,676 CONCEPTUS INC COM 206016107 1,840.97 120,957 SH SHARED 120,957 CONCEPTUS INC COM 206016107 455.08 29,900 SH SHARED 01 29,900 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 327.04 512,000 PRN SOLE 512,000 CONCHO RES INC COM 20605P101 524.75 22,995 SH SHARED 22,995
CONCHO RES INC COM 20605P101 60.20 2,638 SH SHARED 01 2,638 CONCHO RES INC COM 20605P101 5.98 262 SH SHARED 21 262 CONCORD CAMERA CORP COM NEW 206156200 3.85 1,572 SH SOLE 1,572 CONCUR TECHNOLOGIES INC COM 206708109 1,123.79 34,241 SH SHARED 01 34,241 CONCUR TECHNOLOGIES INC COM 206708109 567.82 17,301 SH SHARED 17,301 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6.83 2,009 SH SOLE 2,009 CONEXANT SYSTEMS INC COM NEW 207142308 27.14 39,614 SH SHARED 39,614 CONEXANT SYSTEMS INC COM NEW 207142308 2.98 4,349 SH SHARED 01 4,349 CONMED CORP COM 207410101 66.74 2,788 SH SHARED 01 2,788 CONMED CORP COM 207410101 39.69 1,658 SH SHARED 1,658 CONMED CORP COM 207410101 11.23 469 SH SHARED 21 469 CONMED CORP NOTE 2.500%11/1 207410AD3 2,260.19 2,907,000 PRN SOLE 2,907,000 CONNECTICUT BK&TR CO HART NE COM 207546102 4.95 1,000 SH SHARED 01 1,000 CONNECTICUT BK&TR CO HART NE COM 207546102 2.97 600 SH SHARED 600 CONNECTICUT WTR SVC INC COM 207797101 231.94 9,824 SH SHARED 9,824 CONNECTICUT WTR SVC INC COM 207797101 29.84 1,264 SH SHARED 01 1,264 CONNS INC COM 208242107 293.41 34,600 SH C SOLE 34,600 CONNS INC COM 208242107 22.05 2,600 SH P SOLE 2,600 CONNS INC COM 208242107 12.84 1,514 SH SOLE 1,514 CONOCOPHILLIPS COM 20825C104 72,326.68 1,396,268 SH SHARED 01 1,396,268 CONOCOPHILLIPS COM 20825C104 55,940.48 1,079,932 SH SHARED 1,079,932 CONOCOPHILLIPS COM 20825C104 29,417.69 567,909 SH C SHARED 567,909 CONOCOPHILLIPS COM 20825C104 22,550.56 435,339 SH P SHARED 435,339 CONOCOPHILLIPS COM 20825C104 1,360.94 26,273 SH SHARED 21 26,273 CONOCOPHILLIPS COM 20825C104 895.36 17,285 SH SHARED 17,285 CONOCOPHILLIPS COM 20825C104 555.81 10,730 SH SHARED 17 10,730 CONOCOPHILLIPS COM 20825C104 173.53 3,350 SH SHARED 11 3,350 CONOCOPHILLIPS COM 20825C104 70.40 1,359 SH SHARED 20 1,359 CONOLOG CORP COM PAR$0.01NEW 208254870 0.03 61 SH SOLE 61 CONSECO INC COM NEW 208464883 6,759.37 1,304,897 SH SHARED 1,304,897 CONSECO INC COM NEW 208464883 21.43 4,137 SH SHARED 01 4,137 CONSECO INC COM NEW 208464883 4.14 800 SH SHARED 21 800 CONSOL ENERGY INC COM 20854P109 7,447.95 260,600 SH C SHARED 260,600 CONSOL ENERGY INC COM 20854P109 4,588.15 160,537 SH SHARED 01 160,537 CONSOL ENERGY INC COM 20854P109 2,695.09 94,300 SH P SHARED 94,300 CONSOL ENERGY INC COM 20854P109 369.37 12,924 SH SHARED 12,924 CONSOL ENERGY INC COM 20854P109 51.44 1,800 SH SHARED 1,800 CONSOL ENERGY INC COM 20854P109 2.00 70 SH SHARED 21 70 CONSOL ENERGY INC COM 20854P109 1.71 60 SH SHARED 20 60 CONSOLIDATED COMM HLDGS INC COM 209034107 58.79 4,949 SH SHARED 4,949 CONSOLIDATED COMM HLDGS INC COM 209034107 8.71 733 SH SHARED 01 733 CONSOLIDATED EDISON INC COM 209115104 12,405.51 318,662 SH SHARED 01 318,662 CONSOLIDATED EDISON INC COM 209115104 1,716.81 44,100 SH C SHARED 44,100 CONSOLIDATED EDISON INC COM 209115104 1,685.67 43,300 SH P SHARED 43,300 CONSOLIDATED EDISON INC COM 209115104 1,355.89 34,829 SH SHARED 34,829
CONSOLIDATED EDISON INC COM 209115104 124.58 3,200 SH SHARED 3,200 CONSOLIDATED EDISON INC COM 209115104 4.67 120 SH SHARED 21 120 CONSOLIDATED EDISON INC COM 209115104 2.06 53 SH SHARED 20 53 CONSOLIDATED GRAPHICS INC COM 209341106 49.08 2,168 SH SOLE 2,168 CONSOLIDATED TOMOKA LD CO COM 210226106 1,304.15 34,149 SH SHARED 01 34,149 CONSOLIDATED TOMOKA LD CO COM 210226106 14.36 376 SH SHARED 376 CONSOLIDATED WATER CO INC ORD G23773107 1,744.30 139,544 SH SHARED 139,544 CONSOLIDATED WATER CO INC ORD G23773107 52.50 4,200 SH SHARED 01 4,200 CONSTAR INTL INC NEW COM 21036U107 0.31 4,241 SH SOLE 4,241 CONSTELLATION BRANDS INC CL A 21036P108 4,870.64 308,855 SH SHARED 20 308,855 CONSTELLATION BRANDS INC CL A 21036P108 2,933.99 186,049 SH SHARED 01 186,049 CONSTELLATION BRANDS INC CL A 21036P108 928.36 58,869 SH SHARED 58,869 CONSTELLATION BRANDS INC CL A 21036P108 501.49 31,800 SH C SHARED 31,800 CONSTELLATION BRANDS INC CL A 21036P108 175.05 11,100 SH P SHARED 11,100 CONSTELLATION BRANDS INC CL A 21036P108 55.20 3,500 SH SHARED 3,500 CONSTELLATION BRANDS INC CL A 21036P108 45.86 2,908 SH SHARED 21 2,908 CONSTELLATION BRANDS INC CL B 21036P207 3.78 238 SH SOLE 238 CONSTELLATION ENERGY GROUP I COM 210371100 2,939.02 117,139 SH SHARED 01 117,139 CONSTELLATION ENERGY GROUP I COM 210371100 351.26 14,000 SH C SHARED 14,000 CONSTELLATION ENERGY GROUP I COM 210371100 216.48 8,628 SH SHARED 8,628 CONSTELLATION ENERGY GROUP I COM 210371100 193.19 7,700 SH P SHARED 7,700 CONSTELLATION ENERGY GROUP I COM 210371100 50.18 2,000 SH SHARED 2,000 CONSTELLATION ENERGY GROUP I COM 210371100 7.80 311 SH SHARED 20 311 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 2.35 845 SH SHARED 845 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0.35 125 SH SHARED 01 125 CONSULIER ENGR INC COM PAR $0.01 210446308 2.44 487 SH SOLE 487 CONSUMER PORTFOLIO SVCS INC COM 210502100 0.26 667 SH SOLE 667 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,557.37 45,424 SH SHARED 01 45,424 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 44.03 782 SH SHARED 782 CONTINENTAL AIRLS INC CL B 210795308 15,635.17 865,735 SH SHARED 865,735 CONTINENTAL AIRLS INC CL B 210795308 2,096.77 116,100 SH P SHARED 116,100 CONTINENTAL AIRLS INC CL B 210795308 1,529.68 84,700 SH C SHARED 84,700 CONTINENTAL AIRLS INC CL B 210795308 298.37 16,521 SH SHARED 01 16,521 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3.14 196 SH SOLE 196 CONTINENTAL RESOURCES INC COM 212015101 212.73 10,272 SH SHARED 01 10,272 CONTINENTAL RESOURCES INC COM 212015101 0.72 35 SH SHARED 21 35 CONTINUCARE CORP COM 212172100 5.04 2,387 SH SOLE 2,387 CONVERGYS CORP COM 212485106 396.69 61,886 SH SHARED 61,886 CONVERGYS CORP COM 212485106 376.14 58,680 SH SHARED 01 58,680 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 0.10 74 SH SOLE 74 CON-WAY INC COM 205944101 1,016.44 38,212 SH SHARED 38,212 CON-WAY INC COM 205944101 252.70 9,500 SH C SHARED 9,500 CON-WAY INC COM 205944101 242.06 9,100 SH P SHARED 9,100 CON-WAY INC COM 205944101 45.22 1,700 SH SHARED 01 1,700 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 4,754.91 3,770,000 PRN SOLE 3,770,000
COOPER COS INC COM NEW 216648402 480.52 29,300 SH P SHARED 29,300 COOPER COS INC COM NEW 216648402 387.04 23,600 SH C SHARED 23,600 COOPER COS INC COM NEW 216648402 252.26 15,382 SH SHARED 01 15,382 COOPER COS INC COM NEW 216648402 177.40 10,817 SH SHARED 10,817 COOPER COS INC COM NEW 216648402 9.71 592 SH SHARED 21 592 COOPER INDS LTD CL A G24182100 2,315.28 79,209 SH SHARED 01 79,209 COOPER INDS LTD CL A G24182100 2,066.56 70,700 SH SHARED 70,700 COOPER INDS LTD CL A G24182100 233.84 8,000 SH P SHARED 8,000 COOPER INDS LTD CL A G24182100 70.15 2,400 SH SHARED 2,400 COOPER INDS LTD CL A G24182100 4.71 161 SH SHARED 21 161 COOPER INDS LTD CL A G24182100 3.07 105 SH SHARED 20 105 COOPER TIRE & RUBR CO COM 216831107 32.72 5,311 SH SHARED 5,311 COOPER TIRE & RUBR CO COM 216831107 19.11 3,103 SH SHARED 01 3,103 COOPERATIVE BANKSHARES INC COM 216844100 3.86 1,715 SH SOLE 1,715 COPA HOLDINGS SA CL A P31076105 424.42 13,998 SH SHARED 01 13,998 COPA HOLDINGS SA CL A P31076105 234.19 7,724 SH SHARED 7,724 COPANO ENERGY L L C COM UNITS 217202100 9,201.75 788,496 SH SHARED 01 788,496 COPANO ENERGY L L C COM UNITS 217202100 41.15 3,526 SH SHARED 3,526 COPART INC COM 217204106 1,204.52 44,300 SH C SHARED 44,300 COPART INC COM 217204106 333.78 12,276 SH SHARED 01 12,276 COPART INC COM 217204106 1.14 42 SH SHARED 21 42 COPERNIC INC COM 21727W107 1.31 10,061 SH SOLE 10,061 CORCEPT THERAPEUTICS INC COM 218352102 189.01 185,300 SH SHARED 01 185,300 CORE LABORATORIES N V COM N22717107 349.52 5,839 SH SHARED 01 5,839 CORE LABORATORIES N V COM N22717107 244.59 4,086 SH SHARED 4,086 CORE MARK HOLDING CO INC COM 218681104 6,967.42 323,765 SH SHARED 22 323,765 CORE MARK HOLDING CO INC COM 218681104 36.61 1,701 SH SHARED 1,701 COREL CORP NEW COM 21869X103 3.63 1,331 SH SOLE 1,331 CORINTHIAN COLLEGES INC COM 218868107 1,581.24 96,594 SH SHARED 01 96,594 CORINTHIAN COLLEGES INC COM 218868107 572.95 35,000 SH P SHARED 35,000 CORINTHIAN COLLEGES INC COM 218868107 189.89 11,600 SH C SHARED 11,600 CORN PRODS INTL INC COM 219023108 1,442.50 50,000 SH C SHARED 50,000 CORN PRODS INTL INC COM 219023108 1,300.47 45,077 SH SHARED 01 45,077 CORN PRODS INTL INC COM 219023108 99.24 3,440 SH SHARED 3,440 CORN PRODS INTL INC COM 219023108 9.23 320 SH SHARED 21 320 CORNELL COMPANIES INC COM 219141108 26.45 1,423 SH SOLE 1,423 CORNERSTONE THERAPEUTICS INC COM 21924P103 2.59 976 SH SOLE 976 CORNING INC COM 219350105 12,787.87 1,341,854 SH SHARED 01 1,341,854 CORNING INC COM 219350105 4,708.77 494,100 SH C SHARED 494,100 CORNING INC COM 219350105 3,862.56 405,305 SH SHARED 405,305 CORNING INC COM 219350105 3,013.29 316,190 SH SHARED 316,190 CORNING INC COM 219350105 1,324.67 139,000 SH P SHARED 139,000 CORNING INC COM 219350105 17.15 1,800 SH SHARED 11 1,800 CORNING INC COM 219350105 0.59 62 SH SHARED 21 62 CORPORATE EXECUTIVE BRD CO COM 21988R102 54.38 2,465 SH SHARED 2,465
CORPORATE EXECUTIVE BRD CO COM 21988R102 40.08 1,817 SH SHARED 01 1,817 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,459.45 145,259 SH SHARED 145,259 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 327.57 10,670 SH SHARED 01 10,670 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15.50 505 SH SHARED 21 505 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 344.53 21,059 SH SHARED 21,059 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 123.65 7,558 SH SHARED 01 7,558 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0.49 30 SH SHARED 21 30 CORRIENTE RES INC COM NEW 22027E409 1,915.71 596,793 SH SOLE 596,793 CORUS BANKSHARES INC COM 220873103 70.06 63,120 SH SHARED 01 63,120 CORUS BANKSHARES INC COM 220873103 40.85 36,800 SH P SHARED 36,800 CORUS BANKSHARES INC COM 220873103 37.52 33,800 SH C SHARED 33,800 CORUS BANKSHARES INC COM 220873103 34.21 30,819 SH SHARED 30,819 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 33.48 2,919 SH SOLE 2,919 CORVEL CORP COM 221006109 53.24 2,422 SH SOLE 2,422 COSAN LTD SHS A G25343107 372.85 107,760 SH SHARED 107,760 COSAN LTD SHS A G25343107 108.34 31,311 SH SHARED 01 31,311 COST PLUS INC CALIF COM 221485105 4.54 4,838 SH SHARED 4,838 COST PLUS INC CALIF COM 221485105 0.83 882 SH SHARED 01 882 COSTAR GROUP INC COM 22160N109 1,696.71 51,509 SH SHARED 51,509 COSTAR GROUP INC COM 22160N109 69.83 2,120 SH SHARED 01 2,120 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1,082.90 910,000 PRN SOLE 910,000 COSTCO WHSL CORP NEW COM 22160K105 59,331.08 1,130,116 SH C SHARED 1,130,116 COSTCO WHSL CORP NEW COM 22160K105 32,015.34 609,816 SH SHARED 01 609,816 COSTCO WHSL CORP NEW COM 22160K105 15,891.75 302,700 SH P SHARED 302,700 COSTCO WHSL CORP NEW COM 22160K105 497.23 9,471 SH SHARED 9,471 COSTCO WHSL CORP NEW COM 22160K105 262.50 5,000 SH SHARED 5,000 COSTCO WHSL CORP NEW COM 22160K105 225.75 4,300 SH SHARED 11 4,300 COSTCO WHSL CORP NEW COM 22160K105 97.65 1,860 SH SHARED 21 1,860 COSTCO WHSL CORP NEW COM 22160K105 15.70 299 SH SHARED 20 299 COTT CORP QUE COM 22163N106 14.88 11,622 SH SHARED 01 11,622 COTT CORP QUE COM 22163N106 0.51 400 SH SHARED 400 COUGAR BIOTECHNOLOGY INC COM 222083107 92.82 3,570 SH SHARED 3,570 COUGAR BIOTECHNOLOGY INC COM 222083107 1.20 46 SH SHARED 01 46 COURIER CORP COM 222660102 18.96 1,059 SH SOLE 1,059 COUSINS PPTYS INC COM 222795106 221.24 15,974 SH SHARED 15,974 COUSINS PPTYS INC COM 222795106 16.83 1,215 SH SHARED 01 1,215 COVANCE INC COM 222816100 3,189.97 69,302 SH SHARED 01 69,302 COVANCE INC COM 222816100 32.22 700 SH SHARED 700 COVANCE INC COM 222816100 6.21 135 SH SHARED 11 135 COVANCE INC COM 222816100 0.64 14 SH SHARED 21 14 COVANTA HLDG CORP COM 22282E102 2,489.85 113,381 SH SHARED 113,381 COVANTA HLDG CORP COM 22282E102 923.88 42,071 SH SHARED 01 42,071 COVANTA HLDG CORP COM 22282E102 15.81 720 SH SHARED 17 720 COVANTA HLDG CORP COM 22282E102 8.41 383 SH SHARED 21 383 COVENANT TRANSN GROUP INC CL A 22284P105 8.85 4,423 SH SOLE 4,423
COVENTRY HEALTH CARE INC COM 222862104 1,224.62 82,300 SH C SHARED 82,300 COVENTRY HEALTH CARE INC COM 222862104 633.44 42,570 SH SHARED 01 42,570 COVENTRY HEALTH CARE INC COM 222862104 147.43 9,908 SH SHARED 9,908 COVENTRY HEALTH CARE INC COM 222862104 25.30 1,700 SH SHARED 1,700 COVENTRY HEALTH CARE INC COM 222862104 0.98 66 SH SHARED 21 66 COVIDIEN LTD COM G2552X108 12,330.44 340,244 SH SHARED 01 340,244 COVIDIEN LTD COM G2552X108 7,999.94 220,749 SH SHARED 20 220,749 COVIDIEN LTD COM G2552X108 2,740.32 75,616 SH SHARED 75,616 COVIDIEN LTD COM G2552X108 2,239.63 61,800 SH C SHARED 61,800 COVIDIEN LTD COM G2552X108 790.03 21,800 SH P SHARED 21,800 COVIDIEN LTD COM G2552X108 282.67 7,800 SH SHARED 13 7,800 COVIDIEN LTD COM G2552X108 188.96 5,214 SH SHARED 5,214 COVIDIEN LTD COM G2552X108 120.24 3,318 SH SHARED 21 3,318 COVIDIEN LTD COM G2552X108 21.74 600 SH SHARED 11 600 COWEN GROUP INC COM 223621103 73.27 11,520 SH SOLE 11,520 COWLITZ BANCORP LONGVIEW WAS COM 223767104 96.69 16,500 SH SHARED 01 16,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 5.23 892 SH SHARED 892 COX RADIO INC CL A 224051102 307.78 51,211 SH SOLE 51,211 CP HOLDRS DEP RCPTS CP 12616K106 273.30 3,395 SH SHARED 01 3,395 CP HOLDRS DEP RCPTS CP 12616K106 25.20 313 SH SHARED 313 CPEX PHARMACEUTICALS INC COM 12620N104 0.64 66 SH SOLE 66 CPFL ENERGIA S A SPONSORED ADR 126153105 91.70 2,347 SH SHARED 01 2,347 CPFL ENERGIA S A SPONSORED ADR 126153105 29.65 759 SH SHARED 759 CPI AEROSTRUCTURES INC COM NEW 125919308 18.84 3,425 SH SHARED 01 3,425 CPI CORP COM 125902106 163.10 46,600 SH SHARED 01 46,600 CPI CORP COM 125902106 0.55 156 SH SHARED 156 CPI INTERNATIONAL INC COM 12618M100 28.88 3,335 SH SHARED 01 3,335 CPI INTERNATIONAL INC COM 12618M100 7.01 809 SH SHARED 809 CRA INTL INC COM 12618T105 69.48 2,580 SH SHARED 01 2,580 CRACKER BARREL OLD CTRY STOR COM 22410J106 152.59 7,411 SH SHARED 01 7,411 CRACKER BARREL OLD CTRY STOR COM 22410J106 46.53 2,260 SH SHARED 2,260 CRAFT BREWERS ALLIANCE INC COM 224122101 1.35 1,121 SH SOLE 1,121 CRAFTMADE INTL INC COM 22413E104 1.11 644 SH SOLE 644 CRANE CO COM 224399105 507.30 29,426 SH SHARED 01 29,426 CRANE CO COM 224399105 59.27 3,438 SH SHARED 3,438 CRANE CO COM 224399105 10.69 620 SH SHARED 21 620 CRAWFORD & CO CL B 224633107 37.51 2,580 SH SHARED 2,580 CRAWFORD & CO CL B 224633107 4.90 337 SH SHARED 01 337 CRAWFORD & CO CL A 224633206 3.79 562 SH SHARED 01 562 CRAY INC COM NEW 225223304 25.08 12,056 SH SHARED 12,056 CRAY INC COM NEW 225223304 0.30 145 SH SHARED 01 145 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 0.40 2,000 PRN SHARED 01 2,000 CREDICORP LTD COM G2519Y108 516.84 10,345 SH SHARED 01 10,345 CREDICORP LTD COM G2519Y108 311.90 6,243 SH SHARED 6,243 CREDICORP LTD COM G2519Y108 10.39 208 SH SHARED 21 208
CREDIT ACCEP CORP MICH COM 225310101 6.23 455 SH SOLE 455 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,787.14 98,625 SH SHARED 98,625 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,180.68 77,165 SH SHARED 01 77,165 CREDIT SUISSE GROUP SPONSORED ADR 225401108 182.93 6,473 SH SHARED 21 6,473 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,053.52 679,690 SH SHARED 01 679,690 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10.56 6,816 SH SHARED 6,816 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 8.44 1,630 SH SOLE 1,630 CREDIT SUISSE NASSAU BRH MLCX MTL ETN23 22542D506 8.18 1,109 SH SOLE 1,109 CREDIT SUISSE NASSAU BRH LIVESTK ETN 23 22542D605 11.23 1,338 SH SOLE 1,338 CREDO PETE CORP COM PAR $0.10 225439207 84.77 10,068 SH SHARED 01 10,068 CREDO PETE CORP COM PAR $0.10 225439207 3.90 463 SH SHARED 21 463 CREE INC COM 225447101 2,788.36 175,700 SH C SHARED 175,700 CREE INC COM 225447101 2,712.18 170,900 SH P SHARED 170,900 CREE INC COM 225447101 1,498.24 94,407 SH SHARED 94,407 CREE INC COM 225447101 316.16 19,922 SH SHARED 01 19,922 CRESCENT BKG CO COM 225646108 1.08 254 SH SOLE 254 CRESCENT FINL CORP COM 225744101 4.05 1,065 SH SOLE 1,065 CRESUD S A C I F Y A SPONSORED ADR 226406106 499.51 55,811 SH SHARED 55,811 CRESUD S A C I F Y A SPONSORED ADR 226406106 2.40 268 SH SHARED 01 268 CRH PLC ADR 12626K203 146.44 5,626 SH SHARED 01 5,626 CRH PLC ADR 12626K203 80.15 3,079 SH SHARED 3,079 CRH PLC ADR 12626K203 33.84 1,300 SH SHARED 21 1,300 CRM HOLDINGS LTD COM G2554P103 12.01 7,063 SH SHARED 01 7,063 CROCS INC COM 227046109 270.57 218,200 SH C SHARED 218,200 CROCS INC COM 227046109 265.50 214,114 SH SHARED 214,114 CROCS INC COM 227046109 39.43 31,800 SH P SHARED 31,800 CROCS INC COM 227046109 25.16 20,293 SH SHARED 01 20,293 CROSS A T CO CL A 227478104 0.45 163 SH SHARED 163 CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 64.30 7,315 SH SHARED 7,315 CROSS CTRY HEALTHCARE INC COM 227483104 21.98 2,500 SH SHARED 01 2,500 CROSS TIMBERS RTY TR TR UNIT 22757R109 11.53 414 SH SOLE 414 CROSSHAIR EXPL & MNG CORP COM 22763R101 6.48 40,511 SH SOLE 40,511 CROSSTEX ENERGY INC COM 22765Y104 221.91 56,900 SH SHARED 56,900 CROSSTEX ENERGY INC COM 22765Y104 98.70 25,307 SH SHARED 01 25,307 CROSSTEX ENERGY L P COM 22765U102 71.30 16,315 SH SHARED 16,315 CROSSTEX ENERGY L P COM 22765U102 18.59 4,255 SH SHARED 01 4,255 CROWN CASTLE INTL CORP COM 228227104 8,406.76 478,200 SH P SHARED 478,200 CROWN CASTLE INTL CORP COM 228227104 1,758.00 100,000 SH C SHARED 100,000 CROWN CASTLE INTL CORP COM 228227104 284.48 16,182 SH SHARED 16,182 CROWN CASTLE INTL CORP COM 228227104 272.86 15,521 SH SHARED 01 15,521 CROWN CASTLE INTL CORP COM 228227104 63.29 3,600 SH SHARED 3,600 CROWN HOLDINGS INC COM 228368106 1,380.48 71,900 SH P SHARED 71,900 CROWN HOLDINGS INC COM 228368106 815.44 42,471 SH SHARED 01 42,471 CROWN HOLDINGS INC COM 228368106 740.24 38,554 SH SHARED 38,554
CROWN HOLDINGS INC COM 228368106 385.92 20,100 SH C SHARED 20,100 CROWN MEDIA HLDGS INC CL A 228411104 2.85 1,000 SH SHARED 01 1,000 CROWN MEDIA HLDGS INC CL A 228411104 2.61 917 SH SHARED 917 CRUSADER ENERGY GROUP INC COM 228834107 8.52 7,286 SH SHARED 7,286 CRUSADER ENERGY GROUP INC COM 228834107 4.21 3,600 SH SHARED 01 3,600 CRYOLIFE INC COM 228903100 306.83 31,599 SH SHARED 01 31,599 CRYOLIFE INC COM 228903100 51.19 5,272 SH SHARED 5,272 CRYPTOLOGIC LIMITED SHS G3159C109 2.75 1,202 SH SHARED 1,202 CRYPTOLOGIC LIMITED SHS G3159C109 0.11 50 SH SHARED 01 50 CRYSTALLEX INTL CORP COM 22942F101 20.88 122,824 SH SHARED 122,824 CRYSTALLEX INTL CORP COM 22942F101 2.73 16,086 SH SHARED 01 16,086 CRYSTALLEX INTL CORP COM 22942F101 1.09 6,400 SH C SHARED 6,400 CRYSTALLEX INTL CORP COM 22942F101 0.61 3,600 SH P SHARED 3,600 CSG SYS INTL INC COM 126349109 459.78 26,318 SH SHARED 26,318 CSG SYS INTL INC COM 126349109 312.84 17,907 SH SHARED 01 17,907 CSP INC COM 126389105 0.46 157 SH SOLE 157 CSS INDS INC COM 125906107 44.14 2,488 SH SHARED 2,488 CSS INDS INC COM 125906107 27.02 1,523 SH SHARED 01 1,523 CSX CORP COM 126408103 12,279.15 378,169 SH SHARED 01 378,169 CSX CORP COM 126408103 6,286.19 193,600 SH C SHARED 193,600 CSX CORP COM 126408103 4,720.42 145,378 SH SHARED 145,378 CSX CORP COM 126408103 2,331.35 71,800 SH P SHARED 71,800 CSX CORP COM 126408103 155.86 4,800 SH SHARED 4,800 CSX CORP COM 126408103 12.44 383 SH SHARED 20 383 CSX CORP COM 126408103 12.21 376 SH SHARED 21 376 CSX CORP COM 126408103 10.39 320 SH SHARED 17 320 CTI INDUSTRIES CORP COM NEW 125961300 0.65 308 SH SOLE 308 CTRIP COM INTL LTD ADR 22943F100 54,708.51 2,298,677 SH SOLE 2,298,677 CTRIP COM INTL LTD ADR 22943F100 687.82 28,900 SH SHARED 28,900 CTRIP COM INTL LTD ADR 22943F100 73.54 3,090 SH SHARED 3,090 CTRIP COM INTL LTD ADR 22943F100 25.87 1,087 SH SHARED 01 1,087 CTS CORP COM 126501105 43.23 7,845 SH SHARED 7,845 CTS CORP COM 126501105 24.38 4,425 SH SHARED 01 4,425 CUBIC CORP COM 229669106 126.43 4,648 SH SHARED 01 4,648 CUBIC CORP COM 229669106 97.02 3,567 SH SHARED 3,567 CUBIC ENERGY INC COM 229675103 0.98 729 SH SOLE 729 CUBIST PHARMACEUTICALS INC COM 229678107 910.08 37,669 SH SHARED 37,669 CUBIST PHARMACEUTICALS INC COM 229678107 254.91 10,551 SH SHARED 01 10,551 CUBIST PHARMACEUTICALS INC COM 229678107 186.03 7,700 SH C SHARED 7,700 CUBIST PHARMACEUTICALS INC COM 229678107 159.46 6,600 SH P SHARED 6,600 CULLEN FROST BANKERS INC COM 229899109 1,767.52 34,876 SH SHARED 34,876 CULLEN FROST BANKERS INC COM 229899109 748.34 14,766 SH SHARED 01 14,766 CULLEN FROST BANKERS INC COM 229899109 22.65 447 SH SHARED 21 447 CULP INC COM 230215105 0.64 322 SH SOLE 322 CUMMINS INC COM 231021106 4,408.26 164,918 SH SHARED 01 164,918
CUMMINS INC COM 231021106 4,017.52 150,300 SH C SHARED 150,300 CUMMINS INC COM 231021106 871.40 32,600 SH P SHARED 32,600 CUMMINS INC COM 231021106 458.29 17,145 SH SHARED 17,145 CUMMINS INC COM 231021106 53.46 2,000 SH SHARED 2,000 CUMMINS INC COM 231021106 9.62 360 SH SHARED 21 360 CUMMINS INC COM 231021106 8.15 305 SH SHARED 17 305 CUMMINS INC COM 231021106 3.15 118 SH SHARED 20 118 CUMULUS MEDIA INC CL A 231082108 11.78 4,732 SH SHARED 4,732 CUMULUS MEDIA INC CL A 231082108 2.23 897 SH SHARED 01 897 CURAGEN CORP COM 23126R101 4.63 10,060 SH SHARED 01 10,060 CURAGEN CORP COM 23126R101 2.55 5,538 SH SHARED 5,538 CURIS INC COM 231269101 4.50 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 0.70 938 SH SHARED 938 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,497.23 49,022 SH SHARED 01 49,022 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 140.08 1,700 SH SHARED 01 1,700 CURRENCYSHARES EURO TR EURO SHS 23130C108 1,326.72 9,484 SH SHARED 01 9,484 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 37.50 508 SH SHARED 01 508 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 239.16 1,867 SH SHARED 01 1,867 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,004.16 10,678 SH SHARED 01 10,678 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 235.71 1,616 SH SHARED 01 1,616 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,335.12 39,378 SH SHARED 01 39,378 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 240.33 2,183 SH SHARED 2,183 CURTISS WRIGHT CORP COM 231561101 594.14 17,794 SH SHARED 01 17,794 CURTISS WRIGHT CORP COM 231561101 284.28 8,514 SH SHARED 8,514 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 46.28 10,331 SH SHARED 01 10,331 CUTERA INC COM 232109108 39.03 4,400 SH SHARED 4,400 CUTERA INC COM 232109108 34.73 3,915 SH SHARED 01 3,915 CV THERAPEUTICS INC COM 126667104 459.58 49,900 SH P SHARED 49,900 CV THERAPEUTICS INC COM 126667104 403.58 43,820 SH SHARED 43,820 CV THERAPEUTICS INC COM 126667104 163.02 17,700 SH C SHARED 17,700 CV THERAPEUTICS INC COM 126667104 2.34 254 SH SHARED 01 254 CVB FINL CORP COM 126600105 217.18 18,250 SH SHARED 01 18,250 CVB FINL CORP COM 126600105 75.36 6,333 SH SHARED 6,333 CVD EQUIPMENT CORP COM 126601103 1.24 400 SH SOLE 400 CVR ENERGY INC COM 12662P108 162.42 40,606 SH SHARED 40,606 CVR ENERGY INC COM 12662P108 0.64 160 SH SHARED 01 160 CVS CAREMARK CORPORATION COM 126650100 87,345.75 3,039,170 SH SHARED 01 3,039,170 CVS CAREMARK CORPORATION COM 126650100 35,400.70 1,231,757 SH SHARED 1,231,757 CVS CAREMARK CORPORATION COM 126650100 5,550.66 193,134 SH P SHARED 193,134 CVS CAREMARK CORPORATION COM 126650100 3,634.00 126,444 SH C SHARED 126,444 CVS CAREMARK CORPORATION COM 126650100 451.22 15,700 SH SHARED 15,700 CVS CAREMARK CORPORATION COM 126650100 255.33 8,884 SH SHARED 21 8,884 CVS CAREMARK CORPORATION COM 126650100 84.44 2,938 SH SHARED 11 2,938 CVS CAREMARK CORPORATION COM 126650100 34.46 1,199 SH SHARED 20 1,199 CYBERONICS INC COM 23251P102 2,146.84 129,562 SH SHARED 129,562
CYBERONICS INC COM 23251P102 601.49 36,300 SH C SHARED 36,300 CYBERONICS INC COM 23251P102 77.88 4,700 SH P SHARED 4,700 CYBERONICS INC COM 23251P102 26.93 1,625 SH SHARED 01 1,625 CYBEROPTICS CORP COM 232517102 4.77 918 SH SOLE 918 CYBERSOURCE CORP COM 23251J106 207.38 17,296 SH SHARED 17,296 CYBERSOURCE CORP COM 23251J106 129.31 10,785 SH SHARED 01 10,785 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 604.27 400,177 SH SOLE 400,177 CYCLE CTRY ACCESSORIES CORP COM 232984104 2.41 6,018 SH SHARED 6,018 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.20 500 SH SHARED 01 500 CYMER INC COM 232572107 1,235.72 56,400 SH C SHARED 56,400 CYMER INC COM 232572107 537.82 24,547 SH SHARED 24,547 CYMER INC COM 232572107 453.54 20,700 SH P SHARED 20,700 CYMER INC COM 232572107 11.22 512 SH SHARED 01 512 CYNOSURE INC CL A 232577205 16.38 1,794 SH SHARED 01 1,794 CYNOSURE INC CL A 232577205 0.19 21 SH SHARED 21 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,473.34 215,400 SH C SHARED 215,400 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,079.35 157,800 SH P SHARED 157,800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0.13 19 SH SHARED 01 19 CYPRESS SEMICONDUCTOR CORP COM 232806109 556.51 124,499 SH SHARED 01 124,499 CYPRESS SEMICONDUCTOR CORP COM 232806109 194.00 43,400 SH P SHARED 43,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 4.02 900 SH C SHARED 900 CYPRESS SEMICONDUCTOR CORP COM 232806109 0.45 100 SH SHARED 20 100 CYTEC INDS INC COM 232820100 1,273.20 60,000 SH C SHARED 60,000 CYTEC INDS INC COM 232820100 424.04 19,983 SH SHARED 19,983 CYTEC INDS INC COM 232820100 195.48 9,212 SH SHARED 01 9,212 CYTEC INDS INC COM 232820100 6.18 291 SH SHARED 21 291 CYTOKINETICS INC COM 23282W100 2,097.60 736,000 SH SHARED 13 736,000 CYTOKINETICS INC COM 23282W100 8.55 3,000 SH SHARED 01 3,000 CYTOKINETICS INC COM 23282W100 5.90 2,071 SH SHARED 2,071 CYTOMEDIX INC COM NEW 23283B204 1.43 7,525 SH SOLE 7,525 CYTORI THERAPEUTICS INC COM 23283K105 1.81 500 SH SHARED 01 500 CYTRX CORP COM NEW 232828301 0.30 1,000 SH SHARED 01 1,000 D & E COMMUNICATIONS INC COM 232860106 24.12 3,600 SH SOLE 3,600 D R HORTON INC COM 23331A109 744.18 105,259 SH SHARED 01 105,259 D R HORTON INC COM 23331A109 645.34 91,279 SH SHARED 91,279 D R HORTON INC COM 23331A109 630.64 89,200 SH P SHARED 89,200 D R HORTON INC COM 23331A109 318.86 45,100 SH C SHARED 45,100 D R HORTON INC COM 23331A109 26.16 3,700 SH SHARED 3,700 D R HORTON INC COM 23331A109 1.41 200 SH SHARED 20 200 DAI EI INC SP ADR NEW 05 233798404 3.05 263 SH SOLE 263 DAILY JOURNAL CORP COM 233912104 6.85 200 SH SHARED 01 200 DAILY JOURNAL CORP COM 233912104 3.22 94 SH SHARED 94 DAIMLER AG REG SHS D1668R123 269,789.78 7,047,800 SH C SHARED 7,047,800 DAIMLER AG REG SHS D1668R123 248,049.65 6,479,876 SH P SHARED 6,479,876 DAIMLER AG REG SHS D1668R123 20,984.79 548,192 SH SHARED 548,192
DAIMLER AG REG SHS D1668R123 3,311.76 86,514 SH SHARED 86,514 DAIMLER AG REG SHS D1668R123 2,042.43 53,355 SH SHARED 20 53,355 DAIMLER AG REG SHS D1668R123 369.13 9,643 SH SHARED 01 9,643 DAIMLER AG REG SHS D1668R123 39.24 1,025 SH SHARED 21 1,025 DAIMLER AG REG SHS D1668R123 5.74 150 SH SHARED 17 150 DAKTRONICS INC COM 234264109 620.47 66,290 SH SHARED 01 66,290 DAKTRONICS INC COM 234264109 51.87 5,542 SH SHARED 5,542 DAKTRONICS INC COM 234264109 7.34 784 SH SHARED 21 784 DANA HOLDING CORP COM 235825205 16.17 21,847 SH SOLE 21,847 DANAHER CORP DEL COM 235851102 11,873.38 209,740 SH SHARED 01 209,740 DANAHER CORP DEL COM 235851102 7,512.94 132,714 SH SHARED 132,714 DANAHER CORP DEL COM 235851102 5,604.39 99,000 SH C SHARED 99,000 DANAHER CORP DEL COM 235851102 2,094.57 37,000 SH P SHARED 37,000 DANAHER CORP DEL COM 235851102 10.47 185 SH SHARED 21 185 DANAHER CORP DEL COM 235851102 9.57 169 SH SHARED 20 169 DANAHER CORP DEL NOTE 1/2 235851AF9 1,579.50 1,800,000 PRN SOLE 1,800,000 DANAOS CORPORATION SHS Y1968P105 133.17 19,700 SH SHARED 19,700 DANAOS CORPORATION SHS Y1968P105 4.29 635 SH SHARED 01 635 DANVERS BANCORP INC COM 236442109 169.38 12,669 SH SHARED 12,669 DANVERS BANCORP INC COM 236442109 0.33 25 SH SHARED 01 25 DARA BIOSCIENCES INC COM 23703P106 0.36 712 SH SOLE 712 DARDEN RESTAURANTS INC COM 237194105 6,876.15 244,008 SH SHARED 01 244,008 DARDEN RESTAURANTS INC COM 237194105 408.61 14,500 SH P SHARED 14,500 DARDEN RESTAURANTS INC COM 237194105 381.08 13,523 SH SHARED 13,523 DARDEN RESTAURANTS INC COM 237194105 62.00 2,200 SH SHARED 2,200 DARDEN RESTAURANTS INC COM 237194105 56.36 2,000 SH C SHARED 2,000 DARDEN RESTAURANTS INC COM 237194105 1.24 44 SH SHARED 20 44 DARLING INTL INC COM 237266101 215.42 39,238 SH SHARED 39,238 DARLING INTL INC COM 237266101 50.62 9,220 SH SHARED 01 9,220 DATA DOMAIN INC COM 23767P109 141.00 7,500 SH C SHARED 7,500 DATA DOMAIN INC COM 23767P109 69.56 3,700 SH P SHARED 3,700 DATA DOMAIN INC COM 23767P109 7.11 378 SH SHARED 01 378 DATA DOMAIN INC COM 23767P109 5.81 309 SH SHARED 21 309 DATA I O CORP COM 237690102 1.20 500 SH SHARED 01 500 DATALINK CORP COM 237934104 1.44 450 SH SHARED 01 450 DATARAM CORP COM PAR $1 238108203 1.62 1,244 SH SOLE 1,244 DATASCOPE CORP COM 238113104 196.84 3,768 SH SHARED 3,768 DATASCOPE CORP COM 238113104 1.72 33 SH SHARED 01 33 DATATRAK INTL INC COM 238134100 0.30 1,434 SH SOLE 1,434 DATAWATCH CORP COM NEW 237917208 1.42 1,185 SH SOLE 1,185 DAVITA INC COM 23918K108 2,478.50 50,000 SH C SHARED 50,000 DAVITA INC COM 23918K108 843.24 17,011 SH SHARED 01 17,011 DAVITA INC COM 23918K108 294.99 5,951 SH SHARED 5,951 DAVITA INC COM 23918K108 84.27 1,700 SH SHARED 1,700 DAVITA INC COM 23918K108 62.95 1,270 SH SHARED 20 1,270
DAWSON GEOPHYSICAL CO COM 239359102 485.04 27,234 SH SHARED 01 27,234 DAWSON GEOPHYSICAL CO COM 239359102 255.59 14,351 SH SHARED 14,351 DAWSON GEOPHYSICAL CO COM 239359102 2.71 152 SH SHARED 21 152 DAXOR CORP COM 239467103 5.85 380 SH SOLE 380 DAYSTAR TECHNOLOGIES INC COM 23962Q100 16.40 17,444 SH SOLE 17,444 DAYSTAR TECHNOLOGIES INC *W EXP 03/22/200 23962Q126 0.07 1,352 SH SOLE 1,352 DAYTON SUPERIOR CORP COM 240028308 0.12 192 SH SHARED 01 192 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,225.98 130,423 SH SHARED 01 130,423 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3.20 340 SH SHARED 340 DCT INDUSTRIAL TRUST INC COM 233153105 726.44 143,565 SH SHARED 143,565 DCT INDUSTRIAL TRUST INC COM 233153105 270.70 53,498 SH SHARED 01 53,498 DDI CORP COM 0.0001 NEW 233162502 13.89 4,509 SH SOLE 4,509 DEAN FOODS CO NEW COM 242370104 2,787.15 155,100 SH C SHARED 155,100 DEAN FOODS CO NEW COM 242370104 431.28 24,000 SH P SHARED 24,000 DEAN FOODS CO NEW COM 242370104 429.52 23,902 SH SHARED 01 23,902 DEAN FOODS CO NEW COM 242370104 52.11 2,900 SH SHARED 2,900 DEAN FOODS CO NEW COM 242370104 11.03 614 SH SHARED 20 614 DEARBORN BANCORP INC COM 24242R108 2.25 1,354 SH SOLE 1,354 DECKERS OUTDOOR CORP COM 243537107 969.86 12,143 SH SHARED 12,143 DECKERS OUTDOOR CORP COM 243537107 343.28 4,298 SH SHARED 01 4,298 DECKERS OUTDOOR CORP COM 243537107 6.39 80 SH SHARED 21 80 DECODE GENETICS INC COM 243586104 0.19 1,000 SH SHARED 01 1,000 DECODE GENETICS INC COM 243586104 0.03 179 SH SHARED 179 DECORATOR INDS INC COM PAR $0.20 243631207 2.35 3,618 SH SOLE 3,618 DEERE & CO COM 244199105 19,010.55 496,100 SH C SHARED 496,100 DEERE & CO COM 244199105 13,945.76 363,929 SH SHARED 01 363,929 DEERE & CO COM 244199105 7,532.37 196,565 SH SHARED 196,565 DEERE & CO COM 244199105 6,713.66 175,200 SH P SHARED 175,200 DEERE & CO COM 244199105 383.20 10,000 SH SHARED 10,000 DEERE & CO COM 244199105 62.16 1,622 SH SHARED 21 1,622 DEERE & CO COM 244199105 10.15 265 SH SHARED 17 265 DEERE & CO COM 244199105 7.66 200 SH SHARED 20 200 DEERFIELD CAPITAL CORP COM NEW 244331302 87.59 24,603 SH SHARED 24,603 DEERFIELD CAPITAL CORP COM NEW 244331302 32.46 9,119 SH SHARED 01 9,119 DEFINED STRATEGY FD INC COM 24476Y100 5.87 600 SH SOLE 600 DEI HLDGS INC NEW COM 23319E107 1.07 2,678 SH SOLE 2,678 DEKANIA CORP *W EXP 02/01/201 24488U112 0.22 10,899 SH SOLE 10,899 DEKANIA CORP UNIT 99/99/9999 24488U203 5.89 600 SH SOLE 600 DEL MONTE FOODS CO COM 24522P103 333.69 46,735 SH SHARED 01 46,735 DEL MONTE FOODS CO COM 24522P103 265.32 37,160 SH SHARED 37,160 DELAWAR INVTS AZ MUN INCOME COM 246100101 636.61 65,630 SH SHARED 01 65,630 DELAWARE ENHANCED GBL DIV & COM 246060107 13.61 1,911 SH SOLE 1,911 DELAWARE INV CO MUN INC FD I COM 246101109 55.93 4,253 SH SHARED 01 4,253 DELAWARE INV CO MUN INC FD I COM 246101109 0.66 50 SH SHARED 50 DELAWARE INV GLBL DIV & INC COM 245916101 39.37 8,210 SH SHARED 01 8,210
DELAWARE INV MN MUN INC FD I COM 24610V103 210.61 20,288 SH SHARED 01 20,288 DELAWARE INV MN MUN INC FD I COM 24610V103 1.43 138 SH SHARED 138 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21.43 2,261 SH SHARED 2,261 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1.61 170 SH SHARED 01 170 DELAWARE INVTS DIV & INCOME COM 245915103 139.49 27,405 SH SHARED 01 27,405 DELAWARE INVTS DIV & INCOME COM 245915103 1.77 347 SH SHARED 347 DELCATH SYS INC COM 24661P104 15.53 13,051 SH SOLE 13,051 DELEK US HLDGS INC COM 246647101 6.79 1,284 SH SOLE 1,284 DELIA'S INC NEW COM 246911101 11.87 5,395 SH SOLE 5,395 DELL INC COM 24702R101 31,338.29 3,060,380 SH C SHARED 3,060,380 DELL INC COM 24702R101 4,968.46 485,201 SH P SHARED 485,201 DELL INC COM 24702R101 4,740.26 462,916 SH SHARED 462,916 DELL INC COM 24702R101 3,847.37 375,720 SH SHARED 375,720 DELL INC COM 24702R101 3,066.06 299,420 SH SHARED 01 299,420 DELL INC COM 24702R101 80.29 7,841 SH SHARED 11 7,841 DELL INC COM 24702R101 60.24 5,883 SH SHARED 21 5,883 DELL INC COM 24702R101 13.96 1,363 SH SHARED 20 1,363 DELPHI FINL GROUP INC CL A 247131105 449.44 24,373 SH SHARED 24,373 DELPHI FINL GROUP INC CL A 247131105 14.62 793 SH SHARED 01 793 DELPHI FINL GROUP INC CL A 247131105 0.70 38 SH SHARED 21 38 DELTA AIR LINES INC DEL COM NEW 247361702 4,528.11 395,123 SH SHARED 01 395,123 DELTA AIR LINES INC DEL COM NEW 247361702 132.94 11,600 SH C SHARED 11,600 DELTA AIR LINES INC DEL COM NEW 247361702 49.76 4,342 SH SHARED 4,342 DELTA AIR LINES INC DEL COM NEW 247361702 25.40 2,216 SH SHARED 21 2,216 DELTA APPAREL INC COM 247368103 11.76 3,170 SH SOLE 3,170 DELTA NAT GAS INC COM 247748106 473.97 19,545 SH SHARED 01 19,545 DELTA NAT GAS INC COM 247748106 3.13 129 SH SHARED 129 DELTA PETE CORP COM NEW 247907207 458.21 96,262 SH SHARED 96,262 DELTA PETE CORP COM NEW 247907207 1.10 231 SH SHARED 01 231 DELTEK INC COM 24784L105 5.26 1,134 SH SOLE 1,134 DELTIC TIMBER CORP COM 247850100 257.02 5,618 SH SHARED 5,618 DELTIC TIMBER CORP COM 247850100 4.58 100 SH SHARED 01 100 DELUXE CORP COM 248019101 764.77 51,121 SH SHARED 01 51,121 DELUXE CORP COM 248019101 243.77 16,295 SH SHARED 16,295 DEMANDTEC INC COM NEW 24802R506 7.97 987 SH SOLE 987 DENBURY RES INC COM NEW 247916208 1,454.41 133,188 SH SHARED 01 133,188 DENBURY RES INC COM NEW 247916208 75.35 6,900 SH P SHARED 6,900 DENBURY RES INC COM NEW 247916208 36.04 3,300 SH C SHARED 3,300 DENBURY RES INC COM NEW 247916208 21.84 2,000 SH SHARED 2,000 DENDREON CORP COM 24823Q107 21,316.69 4,654,300 SH P SHARED 4,654,300 DENDREON CORP COM 24823Q107 7,191.52 1,570,200 SH C SHARED 1,570,200 DENDREON CORP COM 24823Q107 893.10 195,000 SH SHARED 13 195,000 DENDREON CORP COM 24823Q107 695.55 151,866 SH SHARED 151,866 DENDREON CORP COM 24823Q107 2.06 450 SH SHARED 01 450 DENISON MINES CORP COM 248356107 3,546.38 3,005,407 SH SHARED 3,005,407
DENISON MINES CORP COM 248356107 18.22 15,442 SH SHARED 01 15,442 DENNYS CORP COM 24869P104 60.68 30,492 SH SHARED 30,492 DENNYS CORP COM 24869P104 1.30 652 SH SHARED 01 652 DENTSPLY INTL INC NEW COM 249030107 6,395.99 226,487 SH SHARED 01 226,487 DENTSPLY INTL INC NEW COM 249030107 208.47 7,382 SH SHARED 7,382 DENTSPLY INTL INC NEW COM 249030107 53.66 1,900 SH SHARED 1,900 DENTSPLY INTL INC NEW COM 249030107 9.80 347 SH SHARED 20 347 DENTSPLY INTL INC NEW COM 249030107 1.61 57 SH SHARED 21 57 DEPOMED INC COM 249908104 2.45 1,484 SH SOLE 1,484 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 281.38 12,325 SH SHARED 12,325 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 258.14 11,307 SH SHARED 01 11,307 DESIGN WITHIN REACH INC COM 250557105 4.88 7,174 SH SOLE 7,174 DESTINATION MATERNITY CORP COM 25065D100 5.95 758 SH SOLE 758 DESWELL INDS INC COM 250639101 10.56 7,878 SH SOLE 7,878 DEUTSCHE BANK AG NAMEN AKT D18190898 194,417.27 4,778,011 SH C SHARED 4,778,011 DEUTSCHE BANK AG NAMEN AKT D18190898 149,400.86 3,671,685 SH P SHARED 3,671,685 DEUTSCHE BANK AG NAMEN AKT D18190898 35,961.44 883,791 SH SHARED 883,791 DEUTSCHE BANK AG NAMEN AKT D18190898 18,078.73 444,304 SH SHARED 444,304 DEUTSCHE BANK AG NAMEN AKT D18190898 839.35 20,628 SH SHARED 01 20,628 DEUTSCHE BANK AG NAMEN AKT D18190898 656.53 16,135 SH SHARED 17 16,135 DEUTSCHE BANK AG NAMEN AKT D18190898 71.21 1,750 SH SHARED 20 1,750 DEUTSCHE BANK AG NAMEN AKT D18190898 18.23 448 SH SHARED 21 448 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 5.25 116 SH SOLE 116 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 38.50 522 SH SOLE 522 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 7.04 205 SH SOLE 205 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 24.19 568 SH SOLE 568 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 2.96 460 SH SOLE 460 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1.64 66 SH SOLE 66 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32.37 4,434 SH SOLE 4,434 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 7.77 175 SH SOLE 175 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 0.60 111 SH SOLE 111 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 26.94 376 SH SOLE 376 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 7.49 113 SH SOLE 113 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 14.63 5,737 SH SHARED 5,737 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 12.75 5,000 SH SHARED 01 5,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,933.04 191,702 SH SHARED 01 191,702 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 103.52 6,766 SH SHARED 21 6,766 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0.00 0 SH SHARED 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 974.74 199,741 SH SHARED 199,741 DEVELOPERS DIVERSIFIED RLTY COM 251591103 61.70 12,643 SH SHARED 01 12,643 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10.25 2,100 SH SHARED 2,100 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 2,072.81 4,950,000 PRN SOLE 4,950,000 DEVON ENERGY CORP NEW COM 25179M103 29,821.76 453,839 SH SHARED 01 453,839 DEVON ENERGY CORP NEW COM 25179M103 19,101.90 290,700 SH C SHARED 290,700 DEVON ENERGY CORP NEW COM 25179M103 13,371.99 203,500 SH P SHARED 203,500
DEVON ENERGY CORP NEW COM 25179M103 8,032.19 122,237 SH SHARED 122,237 DEVON ENERGY CORP NEW COM 25179M103 302.27 4,600 SH SHARED 4,600 DEVON ENERGY CORP NEW COM 25179M103 170.85 2,600 SH SHARED 11 2,600 DEVON ENERGY CORP NEW COM 25179M103 56.18 855 SH SHARED 21 855 DEVON ENERGY CORP NEW COM 25179M103 33.05 503 SH SHARED 20 503 DEVRY INC DEL COM 251893103 3,948.95 68,785 SH SHARED 01 68,785 DEVRY INC DEL COM 251893103 1,159.34 20,194 SH SHARED 20,194 DEXCOM INC COM 252131107 1.02 369 SH SHARED 01 369 DG FASTCHANNEL INC COM 23326R109 49.99 4,006 SH SHARED 4,006 DG FASTCHANNEL INC COM 23326R109 0.20 16 SH SHARED 01 16 DGSE COMPANIES INC COM 23323G106 13.35 7,855 SH SHARED 01 7,855 DHT MARITIME INC COM Y2065G105 3,663.44 661,271 SH SHARED 01 661,271 DHT MARITIME INC COM Y2065G105 31.08 5,610 SH SHARED 5,610 DIAGEO P L C SPON ADR NEW 25243Q205 27,458.24 483,931 SH SHARED 01 483,931 DIAGEO P L C SPON ADR NEW 25243Q205 257.37 4,536 SH SHARED 4,536 DIAGEO P L C SPON ADR NEW 25243Q205 85.11 1,500 SH SHARED 11 1,500 DIAGEO P L C SPON ADR NEW 25243Q205 26.55 468 SH SHARED 21 468 DIALYSIS CORP AMER COM 252529102 87.89 12,556 SH SHARED 01 12,556 DIAMOND FOODS INC COM 252603105 596.46 29,601 SH SHARED 01 29,601 DIAMOND FOODS INC COM 252603105 16.46 817 SH SHARED 21 817 DIAMOND HILL FINL TRNDS FD I COM 25264C101 3.81 600 SH SHARED 01 600 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2.27 358 SH SHARED 358 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 194.94 2,999 SH SOLE 2,999 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 40.67 9,660 SH SHARED 9,660 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 13.01 3,090 SH SHARED 01 3,090 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,143.53 121,200 SH C SHARED 121,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,500.58 93,325 SH SHARED 93,325 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,404.80 91,700 SH P SHARED 91,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 819.50 13,904 SH SHARED 01 13,904 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41.26 700 SH SHARED 700 DIAMONDROCK HOSPITALITY CO COM 252784301 588.38 116,051 SH SHARED 116,051 DIAMONDROCK HOSPITALITY CO COM 252784301 18.32 3,613 SH SHARED 01 3,613 DIAMONDROCK HOSPITALITY CO COM 252784301 0.75 148 SH SHARED 21 148 DIAMONDS TR UNIT SER 1 252787106 39,365.97 449,794 SH SHARED 01 449,794 DIAMONDS TR UNIT SER 1 252787106 11.99 137 SH SHARED 17 137 DIANA SHIPPING INC COM Y2066G104 1,278.55 100,200 SH C SHARED 100,200 DIANA SHIPPING INC COM Y2066G104 862.03 67,557 SH SHARED 01 67,557 DIANA SHIPPING INC COM Y2066G104 552.51 43,300 SH P SHARED 43,300 DIANA SHIPPING INC COM Y2066G104 3.13 245 SH SHARED 245 DICE HLDGS INC COM 253017107 1,155.81 283,286 SH SOLE 283,286 DICKS SPORTING GOODS INC COM 253393102 1,189.47 84,300 SH C SHARED 84,300 DICKS SPORTING GOODS INC COM 253393102 601.09 42,600 SH P SHARED 42,600 DICKS SPORTING GOODS INC COM 253393102 508.72 36,054 SH SHARED 01 36,054 DICKS SPORTING GOODS INC COM 253393102 60.49 4,287 SH SHARED 4,287 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 101.44 150,000 PRN SOLE 150,000
DIEBOLD INC COM 253651103 1,698.91 60,481 SH SHARED 01 60,481 DIEBOLD INC COM 253651103 651.69 23,200 SH P SHARED 23,200 DIEBOLD INC COM 253651103 524.47 18,671 SH SHARED 18,671 DIEBOLD INC COM 253651103 342.70 12,200 SH C SHARED 12,200 DIEDRICH COFFEE INC COM NEW 253675201 1.11 3,093 SH SHARED 3,093 DIEDRICH COFFEE INC COM NEW 253675201 0.11 300 SH SHARED 01 300 DIGI INTL INC COM 253798102 51.52 6,353 SH SOLE 6,353 DIGIMARC CORP NEW COM 25381B101 25.33 2,528 SH SHARED 01 2,528 DIGIRAD CORP COM 253827109 16.92 29,172 SH SOLE 29,172 DIGITAL ALLY INC COM 25382P109 15.45 5,000 SH SHARED 5,000 DIGITAL ALLY INC COM 25382P109 3.09 1,000 SH SHARED 01 1,000 DIGITAL ANGEL CORP NEW COM NEW 25383A200 7.55 15,099 SH SOLE 15,099 DIGITAL PWR CORP COM 253862106 0.85 940 SH SOLE 940 DIGITAL RIV INC COM 25388B104 1,423.52 57,400 SH P SHARED 57,400 DIGITAL RIV INC COM 25388B104 1,165.60 47,000 SH C SHARED 47,000 DIGITAL RIV INC COM 25388B104 80.38 3,241 SH SHARED 01 3,241 DIGITAL RLTY TR INC COM 253868103 6,675.91 203,224 SH SHARED 203,224 DIGITAL RLTY TR INC COM 253868103 485.03 14,765 SH SHARED 01 14,765 DIGITAL RLTY TR INC COM 253868103 30.52 929 SH SHARED 21 929 DIGITALFX INTL INC COM 25389E107 0.51 6,400 SH SHARED 01 6,400 DIGITALFX INTL INC COM 25389E107 0.46 5,766 SH SHARED 5,766 DILLARDS INC CL A 254067101 390.52 98,368 SH SHARED 98,368 DILLARDS INC CL A 254067101 4.56 1,149 SH SHARED 01 1,149 DILLARDS INC CL A 254067101 0.77 193 SH SHARED 21 193 DIME CMNTY BANCSHARES COM 253922108 471.42 35,445 SH SHARED 01 35,445 DIME CMNTY BANCSHARES COM 253922108 217.22 16,332 SH SHARED 16,332 DIME CMNTY BANCSHARES COM 253922108 22.32 1,678 SH SHARED 21 1,678 DINEEQUITY INC COM 254423106 65.01 5,624 SH SHARED 5,624 DINEEQUITY INC COM 254423106 0.42 36 SH SHARED 01 36 DIODES INC COM 254543101 125.10 20,643 SH SHARED 20,643 DIODES INC COM 254543101 9.39 1,549 SH SHARED 01 1,549 DIONEX CORP COM 254546104 386.20 8,611 SH SHARED 01 8,611 DIONEX CORP COM 254546104 280.90 6,263 SH SHARED 6,263 DIONEX CORP COM 254546104 22.11 493 SH SHARED 21 493 DIRECTV GROUP INC COM 25459L106 5,792.40 252,833 SH SHARED 01 252,833 DIRECTV GROUP INC COM 25459L106 2,268.09 99,000 SH P SHARED 99,000 DIRECTV GROUP INC COM 25459L106 1,312.74 57,300 SH C SHARED 57,300 DIRECTV GROUP INC COM 25459L106 981.44 42,839 SH SHARED 42,839 DIRECTV GROUP INC COM 25459L106 178.70 7,800 SH SHARED 7,800 DIRECTV GROUP INC COM 25459L106 98.56 4,302 SH SHARED 21 4,302 DIRECTV GROUP INC COM 25459L106 21.49 938 SH SHARED 20 938 DIREXION SHS ETF TR FINL BULL 3X 25459W508 616.02 24,186 SH SOLE 24,186 DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 884.29 25,940 SH SOLE 25,940 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 409.57 11,255 SH SOLE 11,255 DIREXION SHS ETF TR ENERGY BULL 3X 25459W888 201.68 5,174 SH SOLE 5,174
DISCOVER FINL SVCS COM 254709108 5,193.43 544,956 SH SHARED 20 544,956 DISCOVER FINL SVCS COM 254709108 3,870.48 406,136 SH SHARED 406,136 DISCOVER FINL SVCS COM 254709108 814.82 85,500 SH P SHARED 85,500 DISCOVER FINL SVCS COM 254709108 567.23 59,520 SH SHARED 01 59,520 DISCOVER FINL SVCS COM 254709108 327.83 34,400 SH C SHARED 34,400 DISCOVER FINL SVCS COM 254709108 71.11 7,462 SH SHARED 21 7,462 DISCOVER FINL SVCS COM 254709108 45.17 4,740 SH SHARED 4,740 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73.09 5,162 SH SHARED 5,162 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70.02 4,945 SH SHARED 01 4,945 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29.03 2,050 SH SHARED 2,050 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 13.03 875 SH SOLE 875 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217.60 16,251 SH SHARED 24 16,251 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137.65 10,280 SH SHARED 10,280 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62.40 4,660 SH SHARED 01 4,660 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27.45 2,050 SH SHARED 2,050 DISCOVERY LABORATORIES INC N COM 254668106 53.87 48,100 SH SHARED 01 48,100 DISCOVERY LABORATORIES INC N COM 254668106 6.17 5,512 SH SHARED 5,512 DISH NETWORK CORP CL A 25470M109 3,742.88 337,500 SH P SHARED 337,500 DISH NETWORK CORP CL A 25470M109 755.23 68,100 SH C SHARED 68,100 DISH NETWORK CORP CL A 25470M109 266.77 24,055 SH SHARED 24,055 DISH NETWORK CORP CL A 25470M109 95.09 8,574 SH SHARED 01 8,574 DISH NETWORK CORP CL A 25470M109 36.05 3,251 SH SHARED 3,251 DISNEY WALT CO COM DISNEY 254687106 36,525.32 1,609,754 SH SHARED 01 1,609,754 DISNEY WALT CO COM DISNEY 254687106 25,717.37 1,133,423 SH SHARED 1,133,423 DISNEY WALT CO COM DISNEY 254687106 12,511.83 551,425 SH P SHARED 551,425 DISNEY WALT CO COM DISNEY 254687106 10,305.68 454,195 SH SHARED 454,195 DISNEY WALT CO COM DISNEY 254687106 4,720.70 208,052 SH C SHARED 208,052 DISNEY WALT CO COM DISNEY 254687106 200.90 8,854 SH SHARED 21 8,854 DISNEY WALT CO COM DISNEY 254687106 34.19 1,507 SH SHARED 11 1,507 DISNEY WALT CO COM DISNEY 254687106 27.11 1,195 SH SHARED 20 1,195 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 592.29 24,485 SH SOLE 24,485 DITECH NETWORKS INC COM 25500T108 5.72 6,980 SH SOLE 6,980 DIVIDEND CAP GLO RL EXPOSUR COM 25537X106 14.84 4,864 SH SHARED 01 4,864 DIVIDEND CAP GLO RL EXPOSUR COM 25537X106 2.13 697 SH SHARED 697 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 14.00 7,000 SH SHARED 01 7,000 DIVX INC COM 255413106 104.60 20,000 SH C SHARED 20,000 DIVX INC COM 255413106 98.00 18,738 SH SHARED 18,738 DIVX INC COM 255413106 15.69 3,000 SH P SHARED 3,000 DIVX INC COM 255413106 3.14 600 SH SHARED 01 600 DIXIE GROUP INC CL A 255519100 1.99 1,300 SH SHARED 01 1,300 DNP SELECT INCOME FD COM 23325P104 315.07 51,231 SH SHARED 01 51,231 DNP SELECT INCOME FD COM 23325P104 173.09 28,145 SH SHARED 28,145 DOCUMENT SEC SYS INC COM 25614T101 11.21 6,125 SH SHARED 6,125 DOCUMENT SEC SYS INC COM 25614T101 1.30 712 SH SHARED 01 712 DOLAN MEDIA CO COM 25659P402 37.21 5,646 SH SHARED 5,646
DOLAN MEDIA CO COM 25659P402 1.33 202 SH SHARED 01 202 DOLBY LABORATORIES INC COM 25659T107 716.76 21,879 SH SHARED 21,879 DOLBY LABORATORIES INC COM 25659T107 312.24 9,531 SH SHARED 01 9,531 DOLLAR FINL CORP COM 256664103 44.82 4,351 SH SHARED 4,351 DOLLAR FINL CORP COM 256664103 2.79 271 SH SHARED 01 271 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15.86 14,550 SH SOLE 14,550 DOLLAR TREE INC COM 256746108 2,762.00 66,251 SH SHARED 01 66,251 DOLLAR TREE INC COM 256746108 1,288.22 30,900 SH P SHARED 30,900 DOLLAR TREE INC COM 256746108 1,096.66 26,305 SH SHARED 26,305 DOLLAR TREE INC COM 256746108 25.01 600 SH C SHARED 600 DOLLAR TREE INC COM 256746108 20.85 500 SH SHARED 500 DOLLAR TREE INC COM 256746108 4.17 100 SH SHARED 20 100 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 48.86 2,871 SH SHARED 01 2,871 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 44.25 2,600 SH SHARED 2,600 DOMINION RES INC VA NEW COM 25746U109 7,715.13 215,266 SH SHARED 01 215,266 DOMINION RES INC VA NEW COM 25746U109 1,551.87 43,300 SH P SHARED 43,300 DOMINION RES INC VA NEW COM 25746U109 1,315.33 36,700 SH C SHARED 36,700 DOMINION RES INC VA NEW COM 25746U109 564.09 15,739 SH SHARED 15,739 DOMINION RES INC VA NEW COM 25746U109 229.38 6,400 SH SHARED 6,400 DOMINION RES INC VA NEW COM 25746U109 2.87 80 SH SHARED 20 80 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 6,777.61 6,478,000 PRN SOLE 6,478,000 DOMINOS PIZZA INC COM 25754A201 5.65 1,200 SH C SOLE 1,200 DOMTAR CORP COM 257559104 15.14 9,066 SH SHARED 01 9,066 DOMTAR CORP COM 257559104 9.02 5,400 SH C SHARED 5,400 DOMTAR CORP COM 257559104 1.67 1,000 SH P SHARED 1,000 DONALDSON INC COM 257651109 1,897.22 56,381 SH SHARED 01 56,381 DONALDSON INC COM 257651109 0.54 16 SH SHARED 21 16 DONEGAL GROUP INC CL A 257701201 20.46 1,220 SH SOLE 1,220 DONNELLEY R R & SONS CO COM 257867101 1,046.88 77,090 SH SHARED 77,090 DONNELLEY R R & SONS CO COM 257867101 939.64 69,193 SH SHARED 01 69,193 DONNELLEY R R & SONS CO COM 257867101 21.48 1,582 SH SHARED 21 1,582 DONNELLEY R R & SONS CO COM 257867101 17.65 1,300 SH SHARED 1,300 DORAL FINL CORP COM NEW 25811P886 512.45 68,326 SH SHARED 11 68,326 DORAL FINL CORP COM NEW 25811P886 42.57 5,676 SH SHARED 5,676 DORAL FINL CORP COM NEW 25811P886 16.59 2,212 SH SHARED 01 2,212 DORCHESTER MINERALS LP COM UNIT 25820R105 304.39 19,180 SH SHARED 19,180 DORCHESTER MINERALS LP COM UNIT 25820R105 71.42 4,500 SH SHARED 01 4,500 DORMAN PRODUCTS INC COM 258278100 30.47 2,308 SH SOLE 2,308 DOT HILL SYS CORP COM 25848T109 121.72 152,148 SH SHARED 01 152,148 DOT HILL SYS CORP COM 25848T109 7.75 9,689 SH SHARED 9,689 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3.10 442 SH SOLE 442 DOUBLE-TAKE SOFTWARE INC COM 258598101 87.21 9,722 SH SHARED 9,722 DOUBLE-TAKE SOFTWARE INC COM 258598101 0.56 62 SH SHARED 01 62 DOUGLAS EMMETT INC COM 25960P109 367.06 28,106 SH SHARED 28,106 DOUGLAS EMMETT INC COM 25960P109 46.99 3,598 SH SHARED 01 3,598
DOUGLAS EMMETT INC COM 25960P109 2.06 158 SH SHARED 21 158 DOVER CORP COM 260003108 1,024.64 31,125 SH SHARED 01 31,125 DOVER CORP COM 260003108 294.24 8,938 SH SHARED 21 8,938 DOVER CORP COM 260003108 79.01 2,400 SH SHARED 2,400 DOVER CORP COM 260003108 16.99 516 SH SHARED 20 516 DOVER DOWNS GAMING & ENTMT I COM 260095104 14.09 4,432 SH SHARED 01 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 7.30 2,296 SH SHARED 2,296 DOVER MOTORSPORTS INC COM 260174107 5.49 4,222 SH SHARED 01 4,222 DOVER MOTORSPORTS INC COM 260174107 0.86 665 SH SHARED 665 DOVER SADDLERY INC COM 260412101 0.48 361 SH SOLE 361 DOW 30 COVERED CALL FD INC COM 260582101 23.89 1,839 SH SHARED 01 1,839 DOW 30 COVERED CALL FD INC COM 260582101 4.91 378 SH SHARED 378 DOW 30SM ENHANCED PREM & INC COM 260537105 419.27 47,162 SH SHARED 01 47,162 DOW CHEM CO COM 260543103 14,656.92 971,300 SH SHARED 01 971,300 DOW CHEM CO COM 260543103 11,053.07 732,477 SH P SHARED 732,477 DOW CHEM CO COM 260543103 7,870.60 521,577 SH C SHARED 521,577 DOW CHEM CO COM 260543103 4,710.46 312,158 SH SHARED 312,158 DOW CHEM CO COM 260543103 208.24 13,800 SH SHARED 13,800 DOW CHEM CO COM 260543103 84.35 5,590 SH SHARED 21 5,590 DPL INC COM 233293109 444.35 19,455 SH SHARED 01 19,455 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,159.48 932,891 SH SOLE 932,891 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,735.09 106,775 SH SHARED 01 106,775 DR PEPPER SNAPPLE GROUP INC COM 26138E109 273.20 16,812 SH SHARED 16,812 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39.68 2,442 SH SHARED 2,442 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4.36 268 SH SHARED 20 268 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3.09 190 SH SHARED 21 190 DR REDDYS LABS LTD ADR 256135203 653.52 66,686 SH SHARED 66,686 DR REDDYS LABS LTD ADR 256135203 357.68 36,498 SH SHARED 01 36,498 DRDGOLD LIMITED SPON ADR NEW 26152H301 118.36 21,250 SH SHARED 21,250 DREAMS INC COM 261983209 2.85 7,297 SH SOLE 7,297 DREAMWORKS ANIMATION SKG INC CL A 26153C103 171.89 6,805 SH SHARED 01 6,805 DREAMWORKS ANIMATION SKG INC CL A 26153C103 134.94 5,342 SH SHARED 5,342 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5.36 212 SH SHARED 21 212 DREMAN/CLAYMORE DIVID & INC COM 26153R100 143.95 76,163 SH SHARED 01 76,163 DREMAN/CLAYMORE DIVID & INC COM 26153R100 0.10 55 SH SHARED 21 55 DRESS BARN INC COM 261570105 255.74 23,812 SH SHARED 23,812 DRESS BARN INC COM 261570105 63.01 5,867 SH SHARED 01 5,867 DRESSER-RAND GROUP INC COM 261608103 3,908.56 226,583 SH SHARED 01 226,583 DRESSER-RAND GROUP INC COM 261608103 268.03 15,538 SH SHARED 15,538 DREW INDS INC COM NEW 26168L205 180.90 15,075 SH SOLE 15,075 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 26.86 12,043 SH SHARED 01 12,043 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6.13 2,750 SH SHARED 2,750 DREYFUS MUN INCOME INC COM 26201R102 4.58 703 SH SOLE 703 DREYFUS STRATEGIC MUN BD FD COM 26202F107 60.78 10,931 SH SHARED 01 10,931 DREYFUS STRATEGIC MUNS INC COM 261932107 121.93 21,619 SH SHARED 01 21,619
DREYFUS STRATEGIC MUNS INC COM 261932107 4.53 804 SH SHARED 804 DRI CORPORATION COM 23330F109 2.43 2,227 SH SOLE 2,227 DRIL-QUIP INC COM 262037104 2,563.75 125,000 SH P SHARED 125,000 DRIL-QUIP INC COM 262037104 2,457.28 119,809 SH SHARED 119,809 DRIL-QUIP INC COM 262037104 512.75 25,000 SH C SHARED 25,000 DRIL-QUIP INC COM 262037104 9.66 471 SH SHARED 01 471 DRUGSTORE COM INC COM 262241102 5.70 4,596 SH SHARED 4,596 DRUGSTORE COM INC COM 262241102 3.10 2,500 SH SHARED 01 2,500 DRYCLEAN USA INC COM 262432107 0.92 1,134 SH SOLE 1,134 DRYSHIPS INC SHS Y2109Q101 3,011.45 282,500 SH C SHARED 282,500 DRYSHIPS INC SHS Y2109Q101 1,836.72 172,300 SH P SHARED 172,300 DRYSHIPS INC SHS Y2109Q101 370.58 34,764 SH SHARED 34,764 DRYSHIPS INC SHS Y2109Q101 319.18 29,942 SH SHARED 01 29,942 DRYSHIPS INC SHS Y2109Q101 22.39 2,100 SH SHARED 17 2,100 DSP GROUP INC COM 23332B106 60.25 7,512 SH SOLE 7,512 DST SYS INC DEL COM 233326107 699.10 18,407 SH SHARED 18,407 DST SYS INC DEL COM 233326107 269.13 7,086 SH SHARED 01 7,086 DST SYS INC DEL COM 233326107 7.60 200 SH SHARED 200 DSW INC CL A 23334L102 292.81 23,500 SH C SHARED 23,500 DSW INC CL A 23334L102 204.34 16,400 SH P SHARED 16,400 DSW INC CL A 23334L102 31.76 2,549 SH SHARED 2,549 DSW INC CL A 23334L102 12.15 975 SH SHARED 01 975 DTE ENERGY CO COM 233331107 3,100.79 86,930 SH SHARED 01 86,930 DTE ENERGY CO COM 233331107 1,967.72 55,165 SH SHARED 55,165 DTE ENERGY CO COM 233331107 78.47 2,200 SH SHARED 2,200 DTE ENERGY CO COM 233331107 2.46 69 SH SHARED 20 69 DTF TAX-FREE INCOME INC COM 23334J107 59.75 5,000 SH SHARED 01 5,000 DTS INC COM 23335C101 16.02 873 SH SOLE 873 DU PONT E I DE NEMOURS & CO COM 263534109 27,977.65 1,105,836 SH SHARED 01 1,105,836 DU PONT E I DE NEMOURS & CO COM 263534109 7,999.86 316,200 SH C SHARED 316,200 DU PONT E I DE NEMOURS & CO COM 263534109 4,432.99 175,217 SH SHARED 175,217 DU PONT E I DE NEMOURS & CO COM 263534109 2,154.18 85,145 SH P SHARED 85,145 DU PONT E I DE NEMOURS & CO COM 263534109 649.96 25,690 SH SHARED 17 25,690 DU PONT E I DE NEMOURS & CO COM 263534109 594.93 23,515 SH SHARED 23,515 DU PONT E I DE NEMOURS & CO COM 263534109 196.08 7,750 SH SHARED 21 7,750 DU PONT E I DE NEMOURS & CO COM 263534109 9.89 391 SH SHARED 20 391 DUCKWALL-ALCO STORES INC NEW COM 264142100 1.59 166 SH SOLE 166 DUCOMMUN INC DEL COM 264147109 16.93 1,014 SH SOLE 1,014 DUFF & PHELPS CORP NEW CL A 26433B107 7.65 400 SH SHARED 01 400 DUFF & PHELPS CORP NEW CL A 26433B107 0.15 8 SH SHARED 8 DUFF & PHELPS UTIL CORP BD T COM 26432K108 94.18 9,316 SH SHARED 01 9,316 DUKE ENERGY CORP NEW COM 26441C105 13,887.94 925,246 SH SHARED 01 925,246 DUKE ENERGY CORP NEW COM 26441C105 4,270.19 284,490 SH SHARED 284,490 DUKE ENERGY CORP NEW COM 26441C105 1,224.82 81,600 SH C SHARED 81,600 DUKE ENERGY CORP NEW COM 26441C105 1,143.76 76,200 SH P SHARED 76,200
DUKE ENERGY CORP NEW COM 26441C105 200.52 13,359 SH SHARED 13,359 DUKE ENERGY CORP NEW COM 26441C105 99.43 6,624 SH SHARED 21 6,624 DUKE ENERGY CORP NEW COM 26441C105 20.62 1,374 SH SHARED 20 1,374 DUKE REALTY CORP COM NEW 264411505 848.83 77,448 SH SHARED 77,448 DUKE REALTY CORP COM NEW 264411505 480.55 43,846 SH SHARED 01 43,846 DUKE REALTY CORP COM NEW 264411505 27.40 2,500 SH SHARED 2,500 DUKE REALTY CORP COM NEW 264411505 1.05 96 SH SHARED 21 96 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,118.83 27,446 SH SHARED 27,446 DUN & BRADSTREET CORP DEL NE COM 26483E100 933.89 12,097 SH SHARED 01 12,097 DUN & BRADSTREET CORP DEL NE COM 26483E100 38.60 500 SH SHARED 500 DUN & BRADSTREET CORP DEL NE COM 26483E100 8.49 110 SH SHARED 21 110 DUN & BRADSTREET CORP DEL NE COM 26483E100 2.24 29 SH SHARED 20 29 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,014.25 74,577 SH SHARED 01 74,577 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 192.79 14,176 SH SHARED 14,176 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 630.34 304,511 SH SHARED 304,511 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6.33 3,060 SH SHARED 01 3,060 DURECT CORP COM 266605104 88.25 26,032 SH SHARED 01 26,032 DURECT CORP COM 266605104 15.16 4,473 SH SHARED 4,473 DUSA PHARMACEUTICALS INC COM 266898105 8.25 7,853 SH SOLE 7,853 DWS DREMAN VAL INCOME EDGE F COM 23339M105 253.48 63,055 SH SHARED 01 63,055 DWS DREMAN VAL INCOME EDGE F COM 23339M105 5.69 1,415 SH SHARED 1,415 DWS GLOBAL COMMODITIES STK F COM 23338Y100 111.89 20,492 SH SHARED 01 20,492 DWS GLOBAL COMMODITIES STK F COM 23338Y100 11.89 2,177 SH SHARED 2,177 DWS GLOBAL HIGH INCOME FD COM 23338W104 17.56 3,240 SH SHARED 01 3,240 DWS HIGH INCOME TR SHS 23337C109 55.79 19,106 SH SHARED 01 19,106 DWS HIGH INCOME TR SHS 23337C109 3.31 1,133 SH SHARED 1,133 DWS MULTI MKT INCOME TR SHS 23338L108 69.98 12,234 SH SHARED 01 12,234 DWS MUN INCOME TR COM 23338M106 43.79 5,340 SH SHARED 5,340 DWS MUN INCOME TR COM 23338M106 25.03 3,052 SH SHARED 01 3,052 DWS RREEF REAL ESTATE FD II COM 23338X102 226.83 343,675 SH SHARED 01 343,675 DWS RREEF REAL ESTATE FD II COM 23338X102 11.49 17,411 SH SHARED 17,411 DWS RREEF REAL ESTATE FD II COM 23338X102 0.79 1,200 SH SHARED 21 1,200 DWS RREEF REAL ESTATE FD INC COM 233384106 99.52 51,037 SH SHARED 01 51,037 DWS RREEF REAL ESTATE FD INC COM 233384106 6.78 3,478 SH SHARED 3,478 DWS RREEF REAL ESTATE FD INC COM 233384106 2.73 1,400 SH SHARED 21 1,400 DWS RREEF WORLD REAL EST & T COM 23339T100 11.59 2,112 SH SHARED 01 2,112 DWS STRATEGIC INCOME TR SHS 23338N104 37.18 4,653 SH SHARED 4,653 DWS STRATEGIC INCOME TR SHS 23338N104 6.11 765 SH SHARED 01 765 DXP ENTERPRISES INC NEW COM NEW 233377407 7.25 496 SH SHARED 01 496 DYAX CORP COM 26746E103 72.98 20,050 SH SHARED 01 20,050 DYAX CORP COM 26746E103 10.96 3,012 SH SHARED 3,012 DYCOM INDS INC COM 267475101 75.67 9,205 SH SOLE 9,205 DYNACQ HEALTHCARE INC COM 26779V105 0.02 4 SH SHARED 01 4 DYNAMEX INC COM 26784F103 30.46 2,065 SH SHARED 01 2,065 DYNAMEX INC COM 26784F103 11.34 769 SH SHARED 769
DYNAMIC MATLS CORP COM 267888105 143.30 7,421 SH SHARED 01 7,421 DYNAMICS RESH CORP COM 268057106 7.26 907 SH SOLE 907 DYNATRONICS CORP COM 268157104 0.33 1,053 SH SOLE 1,053 DYNAVAX TECHNOLOGIES CORP COM 268158102 1.89 2,249 SH SOLE 2,249 DYNCORP INTL INC CL A 26817C101 61.88 4,079 SH SHARED 01 4,079 DYNCORP INTL INC CL A 26817C101 35.06 2,311 SH SHARED 2,311 DYNEGY INC DEL CL A 26817G102 1,039.70 519,852 SH SHARED 519,852 DYNEGY INC DEL CL A 26817G102 645.40 322,700 SH C SHARED 322,700 DYNEGY INC DEL CL A 26817G102 194.40 97,200 SH P SHARED 97,200 DYNEGY INC DEL CL A 26817G102 64.70 32,351 SH SHARED 01 32,351 DYNEGY INC DEL CL A 26817G102 5.00 2,499 SH SHARED 2,499 E FUTURE INFORMATION TECH IN SHS G29438101 2.30 369 SH SOLE 369 E HOUSE CHINA HLDGS LTD ADR 26852W103 49.34 6,091 SH SHARED 6,091 E HOUSE CHINA HLDGS LTD ADR 26852W103 16.56 2,044 SH SHARED 01 2,044 E M C CORP MASS COM 268648102 36,467.93 3,483,088 SH C SHARED 3,483,088 E M C CORP MASS COM 268648102 25,979.91 2,481,367 SH SHARED 01 2,481,367 E M C CORP MASS COM 268648102 8,706.85 831,600 SH P SHARED 831,600 E M C CORP MASS COM 268648102 396.67 37,886 SH SHARED 37,886 E M C CORP MASS COM 268648102 239.76 22,900 SH SHARED 22,900 E M C CORP MASS COM 268648102 20.34 1,943 SH SHARED 20 1,943 E M C CORP MASS COM 268648102 0.70 67 SH SHARED 21 67 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1.95 2,000 PRN SHARED 01 2,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 6,222.43 6,655,000 PRN SHARED 6,655,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2.81 3,000 PRN SHARED 01 3,000 E TRADE FINANCIAL CORP COM 269246104 577.88 502,500 SH C SHARED 502,500 E TRADE FINANCIAL CORP COM 269246104 423.11 367,920 SH SHARED 367,920 E TRADE FINANCIAL CORP COM 269246104 154.68 134,500 SH P SHARED 134,500 E TRADE FINANCIAL CORP COM 269246104 75.67 65,800 SH SHARED 01 65,800 EAGLE BANCORP INC MD COM 268948106 0.19 33 SH SOLE 33 EAGLE BULK SHIPPING INC COM Y2187A101 2,568.66 376,637 SH SHARED 01 376,637 EAGLE BULK SHIPPING INC COM Y2187A101 279.48 40,980 SH SHARED 40,980 EAGLE MATERIALS INC COM 26969P108 745.61 40,500 SH C SHARED 40,500 EAGLE MATERIALS INC COM 26969P108 423.43 23,000 SH P SHARED 23,000 EAGLE MATERIALS INC COM 26969P108 376.25 20,437 SH SHARED 20,437 EAGLE MATERIALS INC COM 26969P108 1.90 103 SH SHARED 01 103 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,968.16 417,869 SH SHARED 01 417,869 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 16.85 3,577 SH SHARED 3,577 EARTHLINK INC COM 270321102 1,860.35 275,200 SH P SHARED 275,200 EARTHLINK INC COM 270321102 626.58 92,689 SH SHARED 92,689 EARTHLINK INC COM 270321102 0.68 100 SH SHARED 01 100 EARTHLINK INC NOTE 3.250%11/1 270321AA0 5,177.25 5,850,000 PRN SOLE 5,850,000 EAST WEST BANCORP INC COM 27579R104 294.61 18,448 SH SHARED 01 18,448 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 119.94 4,750 SH SHARED 01 4,750 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 7.80 309 SH SHARED 309 EASTERN CO COM 276317104 8.82 1,025 SH SOLE 1,025
EASTERN INS HLDGS INC COM 276534104 1.12 139 SH SOLE 139 EASTGROUP PPTY INC COM 277276101 987.95 27,767 SH SHARED 01 27,767 EASTGROUP PPTY INC COM 277276101 347.97 9,780 SH SHARED 9,780 EASTGROUP PPTY INC COM 277276101 1.25 35 SH SHARED 21 35 EASTMAN CHEM CO COM 277432100 1,323.29 41,731 SH SHARED 01 41,731 EASTMAN CHEM CO COM 277432100 705.33 22,243 SH SHARED 22,243 EASTMAN CHEM CO COM 277432100 28.54 900 SH SHARED 900 EASTMAN CHEM CO COM 277432100 11.99 378 SH SHARED 20 378 EASTMAN KODAK CO COM 277461109 2,650.66 402,836 SH C SHARED 402,836 EASTMAN KODAK CO COM 277461109 1,076.80 163,648 SH SHARED 163,648 EASTMAN KODAK CO COM 277461109 886.85 134,780 SH SHARED 01 134,780 EASTMAN KODAK CO COM 277461109 562.59 85,500 SH P SHARED 85,500 EASTMAN KODAK CO COM 277461109 30.93 4,700 SH SHARED 4,700 EASTMAN KODAK CO COM 277461109 3.19 485 SH SHARED 21 485 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 598.24 742,000 PRN SHARED 742,000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 1.61 2,000 PRN SHARED 01 2,000 EASYLINK SERVICES INTL CORP CL A 277858106 3.03 2,261 SH SOLE 2,261 EATON CORP COM 278058102 7,079.15 142,409 SH SHARED 01 142,409 EATON CORP COM 278058102 2,371.17 47,700 SH C SHARED 47,700 EATON CORP COM 278058102 710.85 14,300 SH P SHARED 14,300 EATON CORP COM 278058102 79.54 1,600 SH SHARED 1,600 EATON CORP COM 278058102 33.70 678 SH SHARED 21 678 EATON CORP COM 278058102 8.85 178 SH SHARED 20 178 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 198.65 25,950 SH SHARED 01 25,950 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 5.45 712 SH SHARED 712 EATON VANCE CORP COM NON VTG 278265103 994.97 47,357 SH SHARED 47,357 EATON VANCE CORP COM NON VTG 278265103 665.49 31,675 SH SHARED 01 31,675 EATON VANCE CR OPPORTUNIT FD COM 278271101 8.25 1,562 SH SOLE 1,562 EATON VANCE ENH EQTY INC FD COM 278277108 853.90 80,028 SH SHARED 01 80,028 EATON VANCE ENHANCED EQ INC COM 278274105 398.32 33,193 SH SHARED 01 33,193 EATON VANCE ENHANCED EQ INC COM 278274105 38.54 3,212 SH SHARED 3,212 EATON VANCE FLTING RATE INC COM 278279104 794.84 99,107 SH SHARED 01 99,107 EATON VANCE FLTING RATE INC COM 278279104 29.87 3,725 SH SHARED 3,725 EATON VANCE INS CA MN BD FD COM 27828C106 48.87 6,000 SH SHARED 01 6,000 EATON VANCE INS CA MN BD FD COM 27828C106 9.29 1,140 SH SHARED 1,140 EATON VANCE INS CA MUN BD FD COM 27828A100 387.65 48,444 SH SHARED 01 48,444 EATON VANCE INS CA MUN BD FD COM 27828A100 32.05 4,005 SH SHARED 4,005 EATON VANCE INS MA MUN BD FD COM 27828K108 1.92 185 SH SOLE 185 EATON VANCE INS MI MUN BD FD COM 27828M104 17.30 2,005 SH SHARED 2,005 EATON VANCE INS MI MUN BD FD COM 27828M104 6.26 725 SH SHARED 01 725 EATON VANCE INS MUN BD FD COM 27827X101 1,215.94 137,286 SH SHARED 01 137,286 EATON VANCE INS MUN BD FD II COM 27827K109 24.51 2,750 SH SHARED 01 2,750 EATON VANCE INS NJ MUN BD FD COM 27828R103 10.35 1,035 SH SOLE 1,035 EATON VANCE INS NY MN BD FD COM 27828T109 170.94 19,315 SH SHARED 01 19,315 EATON VANCE INS NY MN BD FD COM 27828T109 6.11 690 SH SHARED 690
EATON VANCE INS NY MUN BD FD COM 27827Y109 1,033.22 110,980 SH SHARED 01 110,980 EATON VANCE INS OH MUN BD FD COM 27828L106 32.55 3,500 SH SHARED 01 3,500 EATON VANCE INS OH MUN BD FD COM 27828L106 5.01 539 SH SHARED 539 EATON VANCE INS PA MUN BD FD COM 27828W102 1.42 162 SH SOLE 162 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 18.67 2,032 SH SHARED 01 2,032 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 12.49 1,359 SH SHARED 1,359 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 21.04 2,630 SH SHARED 2,630 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 6.89 861 SH SHARED 01 861 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 160.24 20,597 SH SHARED 01 20,597 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 294.90 39,267 SH SHARED 01 39,267 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 5.90 786 SH SHARED 786 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 137.35 17,104 SH SHARED 01 17,104 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10.77 1,341 SH SHARED 1,341 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 194.73 26,386 SH SHARED 01 26,386 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 21.91 2,969 SH SHARED 2,969 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 48.66 5,511 SH SHARED 01 5,511 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 12.01 1,514 SH SOLE 1,514 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,179.39 288,064 SH SHARED 01 288,064 EATON VANCE SH TM DR DIVR IN COM 27828V104 773.94 66,433 SH SHARED 01 66,433 EATON VANCE SH TM DR DIVR IN COM 27828V104 58.82 5,049 SH SHARED 5,049 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,109.64 142,261 SH SHARED 01 142,261 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7.36 943 SH SHARED 943 EATON VANCE SR INCOME TR SH BEN INT 27826S103 773.33 226,783 SH SHARED 01 226,783 EATON VANCE SR INCOME TR SH BEN INT 27826S103 72.19 21,170 SH SHARED 21,170 EATON VANCE TAX ADVT DIV INC COM 27828G107 2,441.47 209,568 SH SHARED 01 209,568 EATON VANCE TAX MNG GBL DV E COM 27829F108 6,073.01 616,549 SH SHARED 01 616,549 EATON VANCE TAX MNG GBL DV E COM 27829F108 147.11 14,935 SH SHARED 21 14,935 EATON VANCE TAX MNG GBL DV E COM 27829F108 62.71 6,367 SH SHARED 6,367 EATON VANCE TAX MNGED BUY WR COM 27828X100 357.56 28,536 SH SHARED 01 28,536 EATON VANCE TX ADV GLB DIV O COM 27828U106 1,937.20 136,519 SH SHARED 01 136,519 EATON VANCE TX ADV GLBL DIV COM 27828S101 3,753.73 353,459 SH SHARED 01 353,459 EATON VANCE TX ADV GLBL DIV COM 27828S101 63.38 5,968 SH SHARED 21 5,968 EATON VANCE TX ADV GLBL DIV COM 27828S101 33.22 3,128 SH SHARED 3,128 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,525.39 511,137 SH SHARED 01 511,137 EATON VANCE TX MNG BY WRT OP COM 27828Y108 727.35 71,309 SH SHARED 01 71,309 EATON VANCE TX MNG BY WRT OP COM 27828Y108 35.69 3,499 SH SHARED 3,499 EATON VANCE TXMGD GL BUYWR O COM 27829C105 872.95 86,260 SH SHARED 01 86,260 EATON VANCE TXMGD GL BUYWR O COM 27829C105 75.51 7,461 SH SHARED 7,461 EBAY INC COM 278642103 6,813.88 488,100 SH C SHARED 488,100 EBAY INC COM 278642103 6,712.53 480,840 SH P SHARED 480,840 EBAY INC COM 278642103 4,400.42 315,216 SH SHARED 01 315,216 EBAY INC COM 278642103 1,036.66 74,259 SH SHARED 74,259 EBAY INC COM 278642103 934.62 66,950 SH SHARED 66,950 EBAY INC COM 278642103 35.19 2,521 SH SHARED 20 2,521 EBAY INC COM 278642103 6.63 475 SH SHARED 21 475
EBIX INC COM NEW 278715206 34.32 1,436 SH SHARED 1,436 EBIX INC COM NEW 278715206 10.54 441 SH SHARED 01 441 ECB BANCORP INC COM 268253101 4.84 302 SH SOLE 302 ECHELON CORP COM 27874N105 1,772.18 217,445 SH SHARED 01 217,445 ECHELON CORP COM 27874N105 12.95 1,589 SH SHARED 1,589 ECHOSTAR CORP CL A 278768106 25.20 1,695 SH SHARED 01 1,695 ECLIPSYS CORP COM 278856109 176.62 12,447 SH SHARED 01 12,447 ECLIPSYS CORP COM 278856109 80.88 5,700 SH C SHARED 5,700 ECLIPSYS CORP COM 278856109 26.96 1,900 SH P SHARED 1,900 ECOLAB INC COM 278865100 6,608.20 188,000 SH C SHARED 188,000 ECOLAB INC COM 278865100 6,371.71 181,272 SH SHARED 01 181,272 ECOLAB INC COM 278865100 1,316.61 37,457 SH SHARED 37,457 ECOLAB INC COM 278865100 1,134.89 32,287 SH SHARED 20 32,287 ECOLAB INC COM 278865100 272.24 7,745 SH SHARED 21 7,745 ECOLAB INC COM 278865100 189.81 5,400 SH P SHARED 5,400 ECOLAB INC COM 278865100 91.39 2,600 SH SHARED 2,600 ECOLOGY & ENVIRONMENT INC CL A 278878103 4.49 375 SH SOLE 375 ECTEL LTD ORD M29925100 0.63 1,063 SH SOLE 1,063 EDCI HLDGS INC COM 268315108 6.61 1,837 SH SOLE 1,837 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 0.45 349 SH SOLE 349 EDGE PETE CORP DEL PFD CONV A 279862205 40.45 24,366 SH SHARED 24,366 EDGE PETE CORP DEL PFD CONV A 279862205 0.50 300 SH SHARED 01 300 EDGEWATER TECHNOLOGY INC COM 280358102 7.64 2,950 SH SOLE 2,950 EDISON INTL COM 281020107 5,396.26 168,003 SH SHARED 01 168,003 EDISON INTL COM 281020107 3,633.96 113,137 SH SHARED 113,137 EDISON INTL COM 281020107 1,959.32 61,000 SH P SHARED 61,000 EDISON INTL COM 281020107 1,320.13 41,100 SH C SHARED 41,100 EDISON INTL COM 281020107 128.48 4,000 SH SHARED 4,000 EDISON INTL COM 281020107 12.85 400 SH SHARED 21 400 EDISON INTL COM 281020107 6.42 200 SH SHARED 20 200 EDUCATION RLTY TR INC COM 28140H104 323.45 61,964 SH SHARED 61,964 EDUCATION RLTY TR INC COM 28140H104 2.22 426 SH SHARED 01 426 EDUCATIONAL DEV CORP COM 281479105 1.51 409 SH SOLE 409 EDWARDS LIFESCIENCES CORP COM 28176E108 2,446.65 44,525 SH SHARED 01 44,525 EDWARDS LIFESCIENCES CORP COM 28176E108 930.36 16,931 SH SHARED 16,931 EDWARDS LIFESCIENCES CORP COM 28176E108 16.38 298 SH SHARED 21 298 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0.80 600 SH SHARED 01 600 EHEALTH INC COM 28238P109 255.79 19,261 SH SHARED 01 19,261 EHEALTH INC COM 28238P109 11.16 840 SH SHARED 21 840 EHEALTH INC COM 28238P109 9.84 741 SH SHARED 741 EINSTEIN NOAH REST GROUP INC COM 28257U104 7.96 1,385 SH SOLE 1,385 EL PASO CORP COM 28336L109 13,107.79 1,674,047 SH SHARED 01 1,674,047 EL PASO CORP COM 28336L109 1,905.82 243,400 SH C SHARED 243,400 EL PASO CORP COM 28336L109 995.37 127,123 SH SHARED 127,123 EL PASO CORP COM 28336L109 836.24 106,800 SH P SHARED 106,800
EL PASO CORP COM 28336L109 55.59 7,100 SH SHARED 7,100 EL PASO CORP COM 28336L109 38.61 4,931 SH SHARED 21 4,931 EL PASO CORP COM 28336L109 2.35 300 SH SHARED 20 300 EL PASO ELEC CO COM NEW 283677854 909.57 50,280 SH SHARED 50,280 EL PASO ELEC CO COM NEW 283677854 6.40 354 SH SHARED 21 354 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 564.07 22,064 SH SHARED 01 22,064 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,240.00 400,000 SH SHARED 400,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,294.29 82,967 SH SHARED 01 82,967 ELAN PLC ADR 284131208 3,209.40 534,900 SH SHARED 13 534,900 ELAN PLC ADR 284131208 1,733.02 288,837 SH SHARED 01 288,837 ELAN PLC ADR 284131208 935.42 155,903 SH SHARED 155,903 ELAN PLC ADR 284131208 6.00 1,000 SH SHARED 1,000 ELAN PLC ADR 284131208 2.52 420 SH SHARED 21 420 ELBIT IMAGING LTD ORD SHS M37605108 2.34 272 SH SHARED 272 ELBIT IMAGING LTD ORD SHS M37605108 0.46 53 SH SHARED 01 53 ELBIT SYS LTD ORD M3760D101 878.43 18,899 SH SHARED 18,899 ELBIT SYS LTD ORD M3760D101 9.30 200 SH SHARED 01 200 ELDORADO GOLD CORP NEW COM 284902103 3,283.07 412,965 SH SHARED 412,965 ELDORADO GOLD CORP NEW COM 284902103 1,270.68 159,834 SH SHARED 01 159,834 ELDORADO GOLD CORP NEW COM 284902103 9.54 1,200 SH SHARED 1,200 ELECTRO OPTICAL SCIENCES INC COM 285192100 19.60 5,850 SH SHARED 01 5,850 ELECTRO SCIENTIFIC INDS COM 285229100 131.59 19,380 SH SHARED 01 19,380 ELECTROGLAS INC COM 285324109 0.42 2,911 SH SHARED 2,911 ELECTROGLAS INC COM 285324109 0.06 400 SH SHARED 01 400 ELECTRONIC ARTS INC COM 285512109 1,870.31 116,603 SH SHARED 116,603 ELECTRONIC ARTS INC COM 285512109 1,814.12 113,100 SH C SHARED 113,100 ELECTRONIC ARTS INC COM 285512109 1,814.12 113,100 SH P SHARED 113,100 ELECTRONIC ARTS INC COM 285512109 716.09 44,644 SH SHARED 01 44,644 ELECTRONIC ARTS INC COM 285512109 51.33 3,200 SH SHARED 3,200 ELECTRONIC ARTS INC COM 285512109 7.67 478 SH SHARED 21 478 ELECTRONICS FOR IMAGING INC COM 286082102 234.48 24,527 SH SHARED 24,527 ELECTRONICS FOR IMAGING INC COM 286082102 0.53 55 SH SHARED 01 55 ELECTRO-SENSORS INC COM 285233102 2.13 666 SH SOLE 666 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 1.15 16,377 SH SHARED 16,377 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 0.38 5,400 SH SHARED 01 5,400 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 1.69 13,022 SH SOLE 13,022 ELLIS PERRY INTL INC COM 288853104 90.17 14,222 SH SOLE 14,222 ELLSWORTH FUND LTD COM 289074106 833.82 170,864 SH SHARED 01 170,864 ELLSWORTH FUND LTD COM 289074106 10.05 2,059 SH SHARED 2,059 ELONG INC SPONSORED ADR 290138205 163.00 22,958 SH SOLE 22,958 ELOYALTY CORP COM NEW 290151307 3.50 1,352 SH SOLE 1,352 ELRON ELECTR INDS LTD ORD 290160100 1.00 762 SH SHARED 762 ELRON ELECTR INDS LTD ORD 290160100 0.52 400 SH SHARED 01 400 EMAGEON INC COM 29076V109 27.95 15,110 SH SHARED 01 15,110 EMAGEON INC COM 29076V109 1.49 805 SH SHARED 805
EMBARQ CORP COM 29078E105 3,784.25 105,235 SH SHARED 105,235 EMBARQ CORP COM 29078E105 2,495.12 69,386 SH SHARED 01 69,386 EMBARQ CORP COM 29078E105 1,265.79 35,200 SH P SHARED 35,200 EMBARQ CORP COM 29078E105 654.47 18,200 SH C SHARED 18,200 EMBARQ CORP COM 29078E105 82.71 2,300 SH SHARED 2,300 EMBARQ CORP COM 29078E105 7.98 222 SH SHARED 21 222 EMBARQ CORP COM 29078E105 4.10 114 SH SHARED 20 114 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1.83 174 SH SOLE 174 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0.69 51 SH SOLE 51 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 291.78 18,000 SH SHARED 18,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 83.92 5,177 SH SHARED 01 5,177 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 46.28 2,855 SH SHARED 2,855 EMC INS GROUP INC COM 268664109 18.11 706 SH SOLE 706 EMCOR GROUP INC COM 29084Q100 707.82 31,557 SH SHARED 01 31,557 EMCORE CORP COM 290846104 18.55 14,271 SH SHARED 14,271 EMCORE CORP COM 290846104 3.38 2,600 SH SHARED 01 2,600 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 13.66 373 SH SHARED 01 373 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4.10 112 SH SHARED 21 112 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,086.18 41,600 SH SHARED 01 41,600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 82.06 3,143 SH SHARED 3,143 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7.21 276 SH SHARED 21 276 EMERGING MKTS TELECOMNC FD N COM 290890102 62.21 4,605 SH SHARED 4,605 EMERGING MKTS TELECOMNC FD N COM 290890102 35.41 2,621 SH SHARED 01 2,621 EMERITUS CORP COM 291005106 2,248.32 224,160 SH SHARED 01 224,160 EMERITUS CORP COM 291005106 10.49 1,046 SH SHARED 1,046 EMERSON ELEC CO COM 291011104 26,448.78 722,447 SH SHARED 01 722,447 EMERSON ELEC CO COM 291011104 2,610.29 71,300 SH C SHARED 71,300 EMERSON ELEC CO COM 291011104 1,585.21 43,300 SH P SHARED 43,300 EMERSON ELEC CO COM 291011104 991.03 27,070 SH SHARED 27,070 EMERSON ELEC CO COM 291011104 121.95 3,331 SH SHARED 21 3,331 EMERSON ELEC CO COM 291011104 16.11 440 SH SHARED 20 440 EMERSON ELEC CO COM 291011104 14.64 400 SH SHARED 17 400 EMISPHERE TECHNOLOGIES INC COM 291345106 69.46 87,920 SH SHARED 01 87,920 EMISPHERE TECHNOLOGIES INC COM 291345106 7.19 9,100 SH C SHARED 9,100 EMISPHERE TECHNOLOGIES INC COM 291345106 4.74 6,000 SH P SHARED 6,000 EMMIS COMMUNICATIONS CORP CL A 291525103 15.56 44,467 SH SHARED 44,467 EMMIS COMMUNICATIONS CORP CL A 291525103 0.07 200 SH SHARED 01 200 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0.83 367 SH SOLE 367 EMPIRE DIST ELEC CO COM 291641108 113.87 6,470 SH SHARED 01 6,470 EMPIRE RES INC DEL COM 29206E100 6.17 4,932 SH SOLE 4,932 EMPIRE RESORTS INC COM 292052107 3.16 2,900 SH SHARED 01 2,900 EMPLOYERS HOLDINGS INC COM 292218104 19,810.05 1,200,609 SH SHARED 1,200,609 EMPLOYERS HOLDINGS INC COM 292218104 2.28 138 SH SHARED 01 138 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 177.37 44,343 SH SOLE 44,343 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0.40 12 SH SHARED 01 12
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 83.25 12,425 SH SHARED 01 12,425 EMRISE CORP COM NEW 29246J200 0.69 453 SH SOLE 453 EMS TECHNOLOGIES INC COM 26873N108 52.28 2,021 SH SOLE 2,021 EMULEX CORP COM NEW 292475209 76.78 11,000 SH C SHARED 11,000 EMULEX CORP COM NEW 292475209 47.80 6,848 SH SHARED 6,848 EMULEX CORP COM NEW 292475209 27.22 3,900 SH P SHARED 3,900 EMULEX CORP COM NEW 292475209 0.12 17 SH SHARED 01 17 EN POINTE TECHNOLOGIES INC COM 29247F108 1.34 1,920 SH SOLE 1,920 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 683.38 27,950 SH SHARED 01 27,950 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,519.12 334,083 SH SHARED 01 334,083 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3.60 141 SH SHARED 141 ENBRIDGE INC COM 29250N105 3,227.97 99,414 SH SHARED 99,414 ENBRIDGE INC COM 29250N105 2,238.74 68,948 SH SHARED 01 68,948 ENBRIDGE INC COM 29250N105 38.96 1,200 SH SHARED 1,200 ENCANA CORP COM 292505104 12,666.73 272,520 SH SHARED 272,520 ENCANA CORP COM 292505104 10,659.96 229,345 SH SHARED 01 229,345 ENCANA CORP COM 292505104 8,989.23 193,400 SH C SHARED 193,400 ENCANA CORP COM 292505104 5,940.14 127,800 SH P SHARED 127,800 ENCANA CORP COM 292505104 1,530.49 32,928 SH SHARED 21 32,928 ENCANA CORP COM 292505104 593.32 12,765 SH SHARED 20 12,765 ENCANA CORP COM 292505104 427.62 9,200 SH SHARED 9,200 ENCORE ACQUISITION CO COM 29255W100 371.65 14,563 SH SHARED 01 14,563 ENCORE ACQUISITION CO COM 29255W100 357.41 14,005 SH SHARED 14,005 ENCORE ACQUISITION CO COM 29255W100 16.95 664 SH SHARED 21 664 ENCORE BANCSHARES INC COM 29255V201 6.31 574 SH SOLE 574 ENCORE CAP GROUP INC COM 292554102 10.10 1,403 SH SOLE 1,403 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 647.09 49,853 SH SHARED 01 49,853 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 27.86 2,146 SH SHARED 2,146 ENCORE WIRE CORP COM 292562105 432.29 22,800 SH P SHARED 22,800 ENCORE WIRE CORP COM 292562105 335.78 17,710 SH SHARED 01 17,710 ENCORE WIRE CORP COM 292562105 206.66 10,900 SH C SHARED 10,900 ENCORE WIRE CORP COM 292562105 32.16 1,696 SH SHARED 1,696 ENCORIUM GROUP INC COM 29257R109 4.26 15,773 SH SOLE 15,773 ENDEAVOUR INTL CORP COM 29259G101 6.24 12,472 SH SOLE 12,472 ENDEAVOUR SILVER CORP COM 29258Y103 38.23 37,484 SH SHARED 01 37,484 ENDEAVOUR SILVER CORP COM 29258Y103 9.12 8,945 SH SHARED 8,945 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,537.22 59,398 SH SHARED 01 59,398 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 206.68 7,986 SH SHARED 7,986 ENDOCARE INC COM NEW 29264P203 0.05 113 SH SHARED 01 113 ENDOLOGIX INC COM 29266S106 23.13 19,271 SH SHARED 01 19,271 ENDOLOGIX INC COM 29266S106 2.45 2,043 SH SHARED 2,043 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,965.44 195,396 SH SHARED 195,396 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 229.92 7,531 SH SHARED 01 7,531 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3.91 128 SH SHARED 21 128 ENDWAVE CORP COM NEW 29264A206 11.61 4,837 SH SOLE 4,837
ENER1 INC COM NEW 29267A203 412.55 57,699 SH SHARED 57,699 ENER1 INC COM NEW 29267A203 232.65 32,538 SH SHARED 01 32,538 ENERGEN CORP COM 29265N108 3,041.29 103,692 SH SHARED 103,692 ENERGEN CORP COM 29265N108 1,771.53 60,400 SH C SHARED 60,400 ENERGEN CORP COM 29265N108 929.29 31,684 SH SHARED 01 31,684 ENERGEN CORP COM 29265N108 13.79 470 SH SHARED 470 ENERGEN CORP COM 29265N108 3.02 103 SH SHARED 21 103 ENERGIZER HLDGS INC COM 29266R108 3,088.04 57,038 SH C SHARED 57,038 ENERGIZER HLDGS INC COM 29266R108 629.81 11,633 SH SHARED 01 11,633 ENERGIZER HLDGS INC COM 29266R108 435.34 8,041 SH SHARED 8,041 ENERGIZER HLDGS INC COM 29266R108 135.35 2,500 SH P SHARED 2,500 ENERGIZER HLDGS INC COM 29266R108 27.07 500 SH SHARED 500 ENERGIZER HLDGS INC COM 29266R108 3.41 63 SH SHARED 21 63 ENERGY CONVERSION DEVICES IN COM 292659109 2,775.62 110,100 SH C SHARED 110,100 ENERGY CONVERSION DEVICES IN COM 292659109 1,447.05 57,400 SH P SHARED 57,400 ENERGY CONVERSION DEVICES IN COM 292659109 622.91 24,709 SH SHARED 01 24,709 ENERGY CONVERSION DEVICES IN COM 292659109 490.13 19,442 SH SHARED 19,442 ENERGY CONVERSION DEVICES IN COM 292659109 8.24 327 SH SHARED 17 327 ENERGY FOCUS INC COM 29268T102 0.52 450 SH SOLE 450 ENERGY INCOME & GROWTH FD COM 292697109 55.72 4,070 SH SHARED 01 4,070 ENERGY INCOME & GROWTH FD COM 292697109 14.54 1,062 SH SHARED 1,062 ENERGY PARTNERS LTD COM 29270U105 2.59 1,916 SH SOLE 1,916 ENERGY RECOVERY INC COM 29270J100 7.47 986 SH SHARED 986 ENERGY RECOVERY INC COM 29270J100 0.11 15 SH SHARED 01 15 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 0.84 1,429 SH SOLE 1,429 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 12.68 2,326 SH SOLE 2,326 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,125.75 69,448 SH SHARED 01 69,448 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 400.39 24,700 SH P SHARED 24,700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116.71 7,200 SH C SHARED 7,200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,893.78 526,133 SH SHARED 01 526,133 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 268.68 7,900 SH P SHARED 7,900 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238.07 7,000 SH C SHARED 7,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20.54 604 SH SHARED 604 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 9.15 11,584 SH SHARED 11,584 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 3.95 5,000 SH SHARED 01 5,000 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3.67 650 SH SHARED 01 650 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 0.76 134 SH SHARED 134 ENERNOC INC COM 292764107 321.12 43,161 SH SOLE 43,161 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,869.05 95,457 SH SHARED 01 95,457 ENERPLUS RES FD UNIT TR G NEW 29274D604 248.82 12,708 SH SHARED 12,708 ENERPLUS RES FD UNIT TR G NEW 29274D604 11.75 600 SH SHARED 600 ENERSIS S A SPONSORED ADR 29274F104 830.07 65,155 SH SHARED 65,155 ENERSIS S A SPONSORED ADR 29274F104 24.84 1,950 SH SHARED 01 1,950 ENERSIS S A SPONSORED ADR 29274F104 2.04 160 SH SOLE 160 ENERSYS COM 29275Y102 103.99 9,454 SH SHARED 9,454
ENERSYS COM 29275Y102 64.35 5,850 SH SHARED 01 5,850 ENGEX INC COM 292851102 1.25 662 SH SOLE 662 ENGLOBAL CORP COM 293306106 68.57 21,097 SH SHARED 21,097 ENGLOBAL CORP COM 293306106 62.76 19,310 SH SHARED 01 19,310 ENHANCED S&P500 CV CALL FD I COM 29332W107 17.51 2,429 SH SHARED 01 2,429 ENHANCED S&P500 CV CALL FD I COM 29332W107 5.83 809 SH SHARED 809 ENI S P A SPONSORED ADR 26874R108 2,396.07 50,106 SH SHARED 01 50,106 ENI S P A SPONSORED ADR 26874R108 99.32 2,077 SH SHARED 2,077 ENI S P A SPONSORED ADR 26874R108 60.92 1,274 SH SHARED 21 1,274 ENNIS INC COM 293389102 93.00 7,680 SH SHARED 01 7,680 ENNIS INC COM 293389102 87.59 7,233 SH SHARED 7,233 ENPRO INDS INC COM 29355X107 133.05 6,177 SH SHARED 6,177 ENPRO INDS INC COM 29355X107 64.62 3,000 SH SHARED 01 3,000 ENSCO INTL INC COM 26874Q100 7,267.84 256,000 SH C SHARED 256,000 ENSCO INTL INC COM 26874Q100 2,491.53 87,761 SH SHARED 01 87,761 ENSCO INTL INC COM 26874Q100 860.22 30,300 SH P SHARED 30,300 ENSCO INTL INC COM 26874Q100 53.94 1,900 SH SHARED 1,900 ENSIGN GROUP INC COM 29358P101 126.19 7,538 SH SHARED 7,538 ENSIGN GROUP INC COM 29358P101 8.37 500 SH SHARED 01 500 ENSTAR GROUP LIMITED SHS G3075P101 875.27 14,800 SH SHARED 21 14,800 ENSTAR GROUP LIMITED SHS G3075P101 19.87 336 SH SHARED 336 ENSTAR GROUP LIMITED SHS G3075P101 5.91 100 SH SHARED 01 100 ENTEGRIS INC COM 29362U104 343.58 156,884 SH SHARED 156,884 ENTEGRIS INC COM 29362U104 4.65 2,125 SH SHARED 01 2,125 ENTERCOM COMMUNICATIONS CORP CL A 293639100 87.40 71,056 SH SHARED 71,056 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1.05 854 SH SHARED 01 854 ENTERGY CORP NEW COM 29364G103 6,382.31 76,775 SH SHARED 01 76,775 ENTERGY CORP NEW COM 29364G103 5,777.54 69,500 SH C SHARED 69,500 ENTERGY CORP NEW COM 29364G103 1,856.63 22,334 SH SHARED 22,334 ENTERGY CORP NEW COM 29364G103 1,288.52 15,500 SH P SHARED 15,500 ENTERGY CORP NEW COM 29364G103 166.84 2,007 SH SHARED 2,007 ENTERGY CORP NEW COM 29364G103 94.69 1,139 SH SHARED 21 1,139 ENTERGY CORP NEW COM 29364G103 19.29 232 SH SHARED 20 232 ENTERGY CORP NEW EQUITY UNIT 29364G202 334.13 6,700 SH SHARED 01 6,700 ENTERGY CORP NEW EQUITY UNIT 29364G202 12.12 243 SH SHARED 243 ENTEROMEDICS INC COM 29365M109 5.66 3,879 SH SHARED 3,879 ENTEROMEDICS INC COM 29365M109 1.46 1,000 SH SHARED 01 1,000 ENTERPRISE ACQUISITION CORP COM 29365R108 1.26 137 SH SOLE 137 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 0.02 920 SH SOLE 920 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1.79 200 SH SOLE 200 ENTERPRISE BANCORP INC MASS COM 293668109 3.54 313 SH SOLE 313 ENTERPRISE FINL SVCS CORP COM 293712105 82.30 5,400 SH SHARED 01 5,400 ENTERPRISE FINL SVCS CORP COM 293712105 11.34 744 SH SHARED 744 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2,068.38 118,668 SH SHARED 01 118,668 ENTERPRISE PRODS PARTNERS L COM 293792107 38,442.67 1,854,446 SH SHARED 01 1,854,446
ENTERPRISE PRODS PARTNERS L COM 293792107 1,039.13 50,127 SH SHARED 50,127 ENTERPRISE PRODS PARTNERS L COM 293792107 118.16 5,700 SH SHARED 21 5,700 ENTERRA ENERGY TR TR UNIT 29381P102 187.42 360,428 SH SHARED 01 360,428 ENTERRA ENERGY TR TR UNIT 29381P102 4.70 9,034 SH SHARED 9,034 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,235.45 41,458 SH SHARED 41,458 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 143.13 4,803 SH SHARED 01 4,803 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23.30 782 SH SHARED 21 782 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3.09 242 SH SOLE 242 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8.52 5,464 SH SHARED 5,464 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0.49 315 SH SHARED 01 315 ENTREE GOLD INC COM 29383G100 7.83 9,000 SH SHARED 01 9,000 ENTREMED INC COM 29382F103 0.22 1,360 SH SHARED 01 1,360 ENTROPIC COMMUNICATIONS INC COM 29384R105 0.56 1,118 SH SOLE 1,118 ENTRUST INC COM 293848107 15.49 9,802 SH SHARED 01 9,802 ENTRUST INC COM 293848107 5.09 3,220 SH SHARED 3,220 ENVIRONMENTAL PWR CORP COM NEW 29406L201 20.29 32,200 SH SHARED 01 32,200 ENVIRONMENTAL PWR CORP COM NEW 29406L201 2.38 3,781 SH SHARED 3,781 ENVOY CAPITAL GROUP INC COM 29413B105 0.40 290 SH SOLE 290 ENZO BIOCHEM INC COM 294100102 101.78 20,813 SH SHARED 01 20,813 ENZON PHARMACEUTICALS INC COM 293904108 12,748.04 2,186,627 SH SHARED 2,186,627 ENZON PHARMACEUTICALS INC COM 293904108 3.49 598 SH SHARED 01 598 EOG RES INC COM 26875P101 13,815.35 207,500 SH C SHARED 207,500 EOG RES INC COM 26875P101 7,956.31 119,500 SH P SHARED 119,500 EOG RES INC COM 26875P101 7,676.81 115,302 SH SHARED 01 115,302 EOG RES INC COM 26875P101 4,043.34 60,729 SH SHARED 20 60,729 EOG RES INC COM 26875P101 1,134.99 17,047 SH SHARED 17,047 EOG RES INC COM 26875P101 186.42 2,800 SH SHARED 2,800 EOG RES INC COM 26875P101 146.48 2,200 SH SHARED 11 2,200 EOG RES INC COM 26875P101 91.41 1,373 SH SHARED 21 1,373 EPICEPT CORP COM 294264205 0.06 91 SH SOLE 91 EPICOR SOFTWARE CORP COM 29426L108 65.10 13,563 SH SHARED 13,563 EPICOR SOFTWARE CORP COM 29426L108 42.32 8,817 SH SHARED 01 8,817 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 4,936.13 9,897,000 PRN SOLE 9,897,000 EPIQ SYS INC COM 26882D109 28.94 1,732 SH SOLE 1,732 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.60 584 SH SHARED 01 584 EPLUS INC COM 294268107 15.33 1,459 SH SOLE 1,459 EPOCH HOLDING CORP COM 29428R103 2.62 345 SH SOLE 345 EQUIFAX INC COM 294429105 2,021.57 76,228 SH SHARED 76,228 EQUIFAX INC COM 294429105 170.47 6,428 SH SHARED 01 6,428 EQUIFAX INC COM 294429105 55.69 2,100 SH SHARED 2,100 EQUIFAX INC COM 294429105 2.33 88 SH SHARED 20 88 EQUIFAX INC COM 294429105 1.86 70 SH SHARED 21 70 EQUINIX INC COM NEW 29444U502 466.42 8,769 SH SHARED 01 8,769 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 0.74 1,000 PRN SHARED 01 1,000 EQUITABLE RES INC COM 294549100 6,846.05 204,055 SH SHARED 01 204,055
EQUITABLE RES INC COM 294549100 40.26 1,200 SH SHARED 1,200 EQUITABLE RES INC COM 294549100 26.00 775 SH SHARED 21 775 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,823.06 47,525 SH SHARED 47,525 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8.02 209 SH SHARED 21 209 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 0.02 1,744 SH SOLE 1,744 EQUITY ONE COM 294752100 1,790.18 101,140 SH SHARED 101,140 EQUITY ONE COM 294752100 107.79 6,090 SH SHARED 01 6,090 EQUITY RESIDENTIAL SH BEN INT 29476L107 8,136.98 272,870 SH SHARED 272,870 EQUITY RESIDENTIAL SH BEN INT 29476L107 696.39 23,353 SH SHARED 01 23,353 EQUITY RESIDENTIAL SH BEN INT 29476L107 113.32 3,800 SH SHARED 3,800 EQUITY RESIDENTIAL SH BEN INT 29476L107 7.16 240 SH SHARED 21 240 EQUITY RESIDENTIAL SH BEN INT 29476L107 2.12 71 SH SHARED 20 71 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 49.56 1,166 SH SOLE 1,166 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 105.60 3,200 SH SHARED 01 3,200 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 6.83 207 SH SHARED 207 EQUUS TOTAL RETURN INC COM 294766100 2.27 529 SH SHARED 01 529 EQUUS TOTAL RETURN INC COM 294766100 2.03 473 SH SHARED 473 ERESEARCHTECHNOLOGY INC COM 29481V108 7,458.75 1,125,000 SH C SHARED 1,125,000 ERESEARCHTECHNOLOGY INC COM 29481V108 3.65 550 SH SHARED 01 550 ERICSSON L M TEL CO ADR B SEK 10 294821608 947.56 121,326 SH SHARED 121,326 ERICSSON L M TEL CO ADR B SEK 10 294821608 827.59 105,965 SH SHARED 01 105,965 ERICSSON L M TEL CO ADR B SEK 10 294821608 66.47 8,511 SH SHARED 21 8,511 ERICSSON L M TEL CO ADR B SEK 10 294821608 31.24 4,000 SH SHARED 4,000 ERIE INDTY CO CL A 29530P102 643.44 17,099 SH SOLE 17,099 ESB FINL CORP COM 26884F102 39.72 3,698 SH SOLE 3,698 ESCALADE INC COM 296056104 2.58 3,442 SH SOLE 3,442 ESCALON MED CORP COM NEW 296074305 3.14 1,975 SH SHARED 1,975 ESCO TECHNOLOGIES INC COM 296315104 744.27 18,175 SH SHARED 18,175 ESCO TECHNOLOGIES INC COM 296315104 214.54 5,239 SH SHARED 01 5,239 ESCO TECHNOLOGIES INC COM 296315104 9.50 232 SH SHARED 21 232 ESPEY MFG & ELECTRS CORP COM 296650104 28.20 1,507 SH SHARED 01 1,507 ESSA BANCORP INC COM 29667D104 72.49 5,130 SH SOLE 5,130 ESSEX PPTY TR INC COM 297178105 4,080.87 53,171 SH SHARED 53,171 ESSEX PPTY TR INC COM 297178105 1,725.19 22,478 SH SHARED 01 22,478 ESSEX PPTY TR INC COM 297178105 15.35 200 SH SHARED 21 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 290.39 7,664 SH SHARED 01 7,664 ESTERLINE TECHNOLOGIES CORP COM 297425100 192.94 5,092 SH SHARED 5,092 ESTERLINE TECHNOLOGIES CORP COM 297425100 3.30 87 SH SHARED 21 87 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 643.95 10,223 SH SHARED 01 10,223 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 85.54 1,358 SH SHARED 1,358 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 13.61 216 SH SHARED 21 216 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 0.19 26 SH SOLE 26 ETHAN ALLEN INTERIORS INC COM 297602104 1,502.69 104,571 SH SHARED 104,571 ETHAN ALLEN INTERIORS INC COM 297602104 316.37 22,016 SH SHARED 01 22,016 ETRIALS WORLDWIDE INC COM 29786P103 20.24 23,000 SH SHARED 01 23,000
ETRIALS WORLDWIDE INC COM 29786P103 2.43 2,764 SH SHARED 2,764 EURAND N V SHS N31010106 0.73 84 SH SHARED 01 84 EUROBANCSHARES INC COM 298716101 43.19 26,828 SH SHARED 11 26,828 EURONET WORLDWIDE INC COM 298736109 158.43 13,646 SH SHARED 13,646 EURONET WORLDWIDE INC COM 298736109 9.65 831 SH SHARED 01 831 EUROPEAN EQUITY FUND COM 298768102 3.68 675 SH SOLE 675 EUROSEAS LTD COM NEW Y23592200 55.75 12,964 SH SHARED 12,964 EUROSEAS LTD COM NEW Y23592200 1.12 260 SH SHARED 01 260 EV ENERGY PARTNERS LP COM UNITS 26926V107 22.01 1,500 SH SHARED 01 1,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 19.63 1,338 SH SHARED 1,338 EV3 INC COM 26928A200 88.58 14,521 SH SHARED 01 14,521 EV3 INC COM 26928A200 37.81 6,198 SH SHARED 6,198 EVANS BANCORP INC COM NEW 29911Q208 0.14 9 SH SOLE 9 EVERCORE PARTNERS INC CLASS A 29977A105 12.40 993 SH SHARED 993 EVEREST RE GROUP LTD COM G3223R108 3,583.15 47,060 SH SHARED 47,060 EVEREST RE GROUP LTD COM G3223R108 322.99 4,242 SH SHARED 01 4,242 EVEREST RE GROUP LTD COM G3223R108 53.30 700 SH SHARED 700 EVERGREEN ENERGY INC COM 30024B104 12.01 42,881 SH SHARED 01 42,881 EVERGREEN GBL DIVID OPP FUND COM 30024H101 7.11 745 SH SHARED 01 745 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 546.80 99,237 SH SHARED 01 99,237 EVERGREEN INTL BALANCED INCO COM 30024R109 80.42 6,512 SH SHARED 01 6,512 EVERGREEN INTL BALANCED INCO COM 30024R109 28.94 2,343 SH SHARED 2,343 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1,631.09 159,911 SH SHARED 01 159,911 EVERGREEN SOLAR INC COM 30033R108 1,321.68 414,319 SH SHARED 01 414,319 EVERGREEN SOLAR INC COM 30033R108 699.12 219,159 SH SHARED 219,159 EVERGREEN SOLAR INC COM 30033R108 518.69 162,600 SH C SHARED 162,600 EVERGREEN SOLAR INC COM 30033R108 184.06 57,700 SH P SHARED 57,700 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 80.41 6,974 SH SHARED 01 6,974 EVOLUTION PETROLEUM CORP COM 30049A107 7.59 6,321 SH SHARED 6,321 EVOLUTION PETROLEUM CORP COM 30049A107 0.02 20 SH SHARED 01 20 EVOLVING SYS INC COM 30049R100 4.29 5,364 SH SHARED 5,364 EVOLVING SYS INC COM 30049R100 0.60 750 SH SHARED 01 750 EVOTEC AG SPONSORED ADS 30050E105 7.68 3,692 SH SOLE 3,692 EXACT SCIENCES CORP COM 30063P105 1.42 2,492 SH SOLE 2,492 EXACTECH INC COM 30064E109 22.77 1,352 SH SOLE 1,352 EXAR CORP COM 300645108 125.38 18,797 SH SOLE 18,797 EXCEL MARITIME CARRIERS LTD COM V3267N107 129.35 18,374 SH SHARED 18,374 EXCEL MARITIME CARRIERS LTD COM V3267N107 27.84 3,954 SH SHARED 01 3,954 EXCO RESOURCES INC COM 269279402 483.10 53,322 SH SHARED 01 53,322 EXELIXIS INC COM 30161Q104 2,670.64 532,000 SH SHARED 13 532,000 EXELIXIS INC COM 30161Q104 116.48 23,204 SH SHARED 23,204 EXELIXIS INC COM 30161Q104 17.57 3,500 SH SHARED 01 3,500 EXELON CORP COM 30161N101 13,315.87 239,451 SH SHARED 01 239,451 EXELON CORP COM 30161N101 13,078.92 235,190 SH SHARED 20 235,190 EXELON CORP COM 30161N101 6,907.65 124,216 SH SHARED 124,216
EXELON CORP COM 30161N101 2,246.64 40,400 SH C SHARED 40,400 EXELON CORP COM 30161N101 1,601.57 28,800 SH P SHARED 28,800 EXELON CORP COM 30161N101 1,063.26 19,120 SH SHARED 17 19,120 EXELON CORP COM 30161N101 578.34 10,400 SH SHARED 10,400 EXELON CORP COM 30161N101 70.18 1,262 SH SHARED 21 1,262 EXETER RES CORP COM 301835104 7.80 4,000 SH SHARED 01 4,000 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.82 3,280 SH SOLE 3,280 EXIDE TECHNOLOGIES COM NEW 302051206 89.00 16,825 SH SHARED 01 16,825 EXLSERVICE HOLDINGS INC COM 302081104 38.34 4,474 SH SOLE 4,474 EXPEDIA INC DEL COM 30212P105 379.86 46,100 SH P SHARED 46,100 EXPEDIA INC DEL COM 30212P105 199.41 24,200 SH C SHARED 24,200 EXPEDIA INC DEL COM 30212P105 115.20 13,981 SH SHARED 01 13,981 EXPEDIA INC DEL COM 30212P105 26.37 3,200 SH SHARED 3,200 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 0.05 1,794 SH SOLE 1,794 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0.44 5,234 SH SOLE 5,234 EXPEDITORS INTL WASH INC COM 302130109 4,641.70 139,516 SH SHARED 01 139,516 EXPEDITORS INTL WASH INC COM 302130109 4,228.62 127,100 SH C SHARED 127,100 EXPEDITORS INTL WASH INC COM 302130109 1,141.33 34,305 SH SHARED 34,305 EXPEDITORS INTL WASH INC COM 302130109 815.12 24,500 SH P SHARED 24,500 EXPEDITORS INTL WASH INC COM 302130109 73.19 2,200 SH SHARED 2,200 EXPEDITORS INTL WASH INC COM 302130109 11.48 345 SH SHARED 20 345 EXPEDITORS INTL WASH INC COM 302130109 10.11 304 SH SHARED 21 304 EXPONENT INC COM 30214U102 43.89 1,459 SH SHARED 1,459 EXPONENT INC COM 30214U102 4.09 136 SH SHARED 01 136 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 5.04 4,382 SH SOLE 4,382 EXPRESS SCRIPTS INC COM 302182100 11,333.58 206,140 SH SHARED 01 206,140 EXPRESS SCRIPTS INC COM 302182100 3,777.13 68,700 SH P SHARED 68,700 EXPRESS SCRIPTS INC COM 302182100 3,227.33 58,700 SH C SHARED 58,700 EXPRESS SCRIPTS INC COM 302182100 1,633.46 29,710 SH SHARED 20 29,710 EXPRESS SCRIPTS INC COM 302182100 344.94 6,274 SH SHARED 21 6,274 EXPRESS SCRIPTS INC COM 302182100 156.20 2,841 SH SHARED 2,841 EXPRESS SCRIPTS INC COM 302182100 142.95 2,600 SH SHARED 2,600 EXPRESS SCRIPTS INC COM 302182100 21.99 400 SH SHARED 11 400 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.17 100 SH SHARED 01 100 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 6.58 10,000 PRN SHARED 01 10,000 EXTERRAN HLDGS INC COM 30225X103 46.82 2,198 SH SHARED 01 2,198 EXTERRAN PARTNERS LP COM UNITS 30225N105 2.73 243 SH SOLE 243 EXTRA SPACE STORAGE INC COM 30225T102 2,751.40 266,609 SH SHARED 266,609 EXTRA SPACE STORAGE INC COM 30225T102 114.35 11,080 SH SHARED 01 11,080 EXTREME NETWORKS INC COM 30226D106 45.85 19,592 SH SHARED 19,592 EXTREME NETWORKS INC COM 30226D106 7.02 3,000 SH SHARED 01 3,000 EXXON MOBIL CORP COM 30231G102 212,935.51 2,667,362 SH SHARED 01 2,667,362 EXXON MOBIL CORP COM 30231G102 212,778.64 2,665,397 SH SHARED 2,665,397 EXXON MOBIL CORP COM 30231G102 212,337.98 2,659,877 SH C SHARED 2,659,877 EXXON MOBIL CORP COM 30231G102 86,951.50 1,089,208 SH P SHARED 1,089,208
EXXON MOBIL CORP COM 30231G102 30,211.98 378,454 SH SHARED 378,454 EXXON MOBIL CORP COM 30231G102 3,230.24 40,464 SH SHARED 21 40,464 EXXON MOBIL CORP COM 30231G102 2,031.27 25,445 SH SHARED 17 25,445 EXXON MOBIL CORP COM 30231G102 746.89 9,356 SH SHARED 20 9,356 EZCORP INC CL A NON VTG 302301106 94.06 6,184 SH SHARED 01 6,184 EZCORP INC CL A NON VTG 302301106 31.39 2,064 SH SHARED 2,064 F M C CORP COM NEW 302491303 898.00 20,076 SH SHARED 20,076 F M C CORP COM NEW 302491303 242.48 5,421 SH SHARED 01 5,421 F M C CORP COM NEW 302491303 1.79 40 SH SHARED 21 40 F N B UNITED CORP COM 302519103 18.47 5,883 SH SHARED 01 5,883 F N B UNITED CORP COM 302519103 1.10 349 SH SHARED 349 F5 NETWORKS INC COM 315616102 2,850.64 124,700 SH P SHARED 124,700 F5 NETWORKS INC COM 315616102 2,832.35 123,900 SH C SHARED 123,900 F5 NETWORKS INC COM 315616102 1,419.06 62,076 SH SHARED 62,076 F5 NETWORKS INC COM 315616102 541.07 23,669 SH SHARED 01 23,669 F5 NETWORKS INC COM 315616102 16.69 730 SH SHARED 21 730 FACET BIOTECH CORP SHS 30303Q103 5,626.51 586,706 SH SHARED 586,706 FACET BIOTECH CORP SHS 30303Q103 15.15 1,580 SH SHARED 01 1,580 FACTSET RESH SYS INC COM 303075105 4,154.14 93,900 SH C SHARED 93,900 FACTSET RESH SYS INC COM 303075105 1,638.83 37,044 SH SHARED 01 37,044 FACTSET RESH SYS INC COM 303075105 1,300.52 29,397 SH SHARED 29,397 FACTSET RESH SYS INC COM 303075105 41.14 930 SH SHARED 21 930 FAIR ISAAC CORP COM 303250104 2,929.43 173,750 SH C SHARED 173,750 FAIR ISAAC CORP COM 303250104 36.70 2,177 SH SHARED 01 2,177 FAIR ISAAC CORP COM 303250104 1.43 85 SH SHARED 21 85 FAIRCHILD CORP CL A 303698104 1.57 4,744 SH SOLE 4,744 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 176.20 36,033 SH SHARED 36,033 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12.15 2,485 SH SHARED 01 2,485 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 231.30 738 SH SHARED 738 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 10.66 34 SH SHARED 34 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4.39 14 SH SHARED 01 14 FAIRPOINT COMMUNICATIONS INC COM 305560104 470.33 143,393 SH SHARED 01 143,393 FAIRPOINT COMMUNICATIONS INC COM 305560104 186.40 56,828 SH SHARED 56,828 FAIRPOINT COMMUNICATIONS INC COM 305560104 4.92 1,500 SH C SHARED 1,500 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.20 61 SH SHARED 21 61 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.07 22 SH SHARED 20 22 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.02 6 SH SHARED 6 FALCONSTOR SOFTWARE INC COM 306137100 52.76 18,980 SH SHARED 01 18,980 FALCONSTOR SOFTWARE INC COM 306137100 8.51 3,061 SH SHARED 3,061 FAMILY DLR STORES INC COM 307000109 3,348.64 128,448 SH SHARED 01 128,448 FAMILY DLR STORES INC COM 307000109 276.34 10,600 SH P SHARED 10,600 FAMILY DLR STORES INC COM 307000109 205.38 7,878 SH SHARED 20 7,878 FAMILY DLR STORES INC COM 307000109 83.42 3,200 SH C SHARED 3,200 FAMILY DLR STORES INC COM 307000109 34.31 1,316 SH SHARED 1,316 FAMILY DLR STORES INC COM 307000109 10.61 407 SH SHARED 21 407
FAMOUS DAVES AMER INC COM 307068106 10.82 3,730 SH SOLE 3,730 FARMERS CAP BK CORP COM 309562106 35.41 1,450 SH SHARED 01 1,450 FARMERS CAP BK CORP COM 309562106 16.00 655 SH SHARED 655 FASTENAL CO COM 311900104 2,780.23 79,777 SH SHARED 01 79,777 FASTENAL CO COM 311900104 1,603.10 46,000 SH P SHARED 46,000 FASTENAL CO COM 311900104 379.06 10,877 SH SHARED 10,877 FASTENAL CO COM 311900104 38.34 1,100 SH SHARED 1,100 FASTENAL CO COM 311900104 3.49 100 SH SHARED 20 100 FASTENAL CO COM 311900104 0.52 15 SH SHARED 21 15 FAUQUIER BANKSHARES INC VA COM 312059108 2.18 171 SH SOLE 171 FBL FINL GROUP INC CL A 30239F106 28.75 1,861 SH SHARED 1,861 FBL FINL GROUP INC CL A 30239F106 24.41 1,580 SH SHARED 01 1,580 FBR CAPITAL MARKETS CORP COM 30247C301 16.68 3,433 SH SOLE 3,433 FCSTONE GROUP INC COM 31308T100 213.32 48,154 SH SHARED 48,154 FCSTONE GROUP INC COM 31308T100 32.36 7,305 SH SHARED 01 7,305 FEDERAL AGRIC MTG CORP CL A 313148108 0.68 232 SH SOLE 232 FEDERAL AGRIC MTG CORP CL C 313148306 30.12 8,605 SH SHARED 01 8,605 FEDERAL AGRIC MTG CORP CL C 313148306 10.71 3,060 SH SHARED 3,060 FEDERAL HOME LN MTG CORP COM 313400301 327.70 448,900 SH C SHARED 448,900 FEDERAL HOME LN MTG CORP COM 313400301 69.06 94,600 SH P SHARED 94,600 FEDERAL HOME LN MTG CORP COM 313400301 67.33 92,238 SH SHARED 92,238 FEDERAL HOME LN MTG CORP COM 313400301 29.61 40,563 SH SHARED 01 40,563 FEDERAL HOME LN MTG CORP COM 313400301 0.26 350 SH SHARED 20 350 FEDERAL MOGUL CORP COM 313549404 11,624.09 2,748,013 SH SHARED 2,748,013 FEDERAL MOGUL CORP COM 313549404 0.97 230 SH SHARED 01 230 FEDERAL NATL MTG ASSN COM 313586109 452.65 595,596 SH C SHARED 595,596 FEDERAL NATL MTG ASSN COM 313586109 88.54 116,500 SH P SHARED 116,500 FEDERAL NATL MTG ASSN COM 313586109 79.04 104,000 SH SHARED 01 104,000 FEDERAL NATL MTG ASSN COM 313586109 36.86 48,494 SH SHARED 48,494 FEDERAL NATL MTG ASSN COM 313586109 0.13 175 SH SHARED 175 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,475.91 72,099 SH SHARED 72,099 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,991.09 32,073 SH SHARED 01 32,073 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37.25 600 SH SHARED 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11.30 182 SH SHARED 21 182 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6.21 100 SH SHARED 20 100 FEDERAL SIGNAL CORP COM 313855108 67.87 8,267 SH SHARED 8,267 FEDERAL SIGNAL CORP COM 313855108 57.05 6,949 SH SHARED 01 6,949 FEDERATED INVS INC PA CL B 314211103 1,460.87 86,136 SH SHARED 86,136 FEDERATED INVS INC PA CL B 314211103 415.01 24,470 SH SHARED 01 24,470 FEDERATED PREM INTR MUN INC COM 31423M105 61.82 6,340 SH SHARED 01 6,340 FEDERATED PREM INTR MUN INC COM 31423M105 4.93 506 SH SHARED 506 FEDERATED PREM MUN INC FD COM 31423P108 39.23 4,321 SH SHARED 4,321 FEDERATED PREM MUN INC FD COM 31423P108 20.33 2,239 SH SHARED 01 2,239 FEDEX CORP COM 31428X106 26,400.16 411,538 SH C SHARED 411,538 FEDEX CORP COM 31428X106 18,538.77 288,991 SH SHARED 01 288,991
FEDEX CORP COM 31428X106 12,940.66 201,725 SH SHARED 20 201,725 FEDEX CORP COM 31428X106 7,069.33 110,200 SH P SHARED 110,200 FEDEX CORP COM 31428X106 5,186.21 80,845 SH SHARED 80,845 FEDEX CORP COM 31428X106 874.17 13,627 SH SHARED 21 13,627 FEDEX CORP COM 31428X106 205.28 3,200 SH SHARED 3,200 FEDFIRST FINL CORP COM 31429X105 2.68 625 SH SOLE 625 FEI CO COM 30241L109 157.37 8,344 SH SHARED 8,344 FEI CO COM 30241L109 15.09 800 SH SHARED 01 800 FELCOR LODGING TR INC COM 31430F101 234.82 127,618 SH SHARED 01 127,618 FELCOR LODGING TR INC COM 31430F101 151.68 82,435 SH SHARED 82,435 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 66.63 9,871 SH SHARED 01 9,871 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,396.72 504,551 SH SHARED 01 504,551 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 293.54 20,023 SH SHARED 20,023 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32.25 2,200 SH SHARED 21 2,200 FERRO CORP COM 315405100 162.50 23,049 SH SHARED 23,049 FERRO CORP COM 315405100 19.02 2,698 SH SHARED 01 2,698 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 169.25 12,318 SH SHARED 12,318 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1.65 120 SH SHARED 01 120 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 2.70 257 SH SOLE 257 FIBERTOWER CORP COM 31567R100 200.98 1,256,152 SH SOLE 1,256,152 FIDELITY BANCORP INC COM 315831107 0.13 21 SH SOLE 21 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 98.79 1,591 SH SHARED 1,591 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59.79 963 SH SHARED 01 963 FIDELITY NATIONAL FINANCIAL CL A 31620R105 41,696.15 2,349,079 SH SHARED 2,349,079 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,041.25 115,000 SH C SHARED 115,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 42.60 2,400 SH SHARED 2,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9.66 544 SH SHARED 01 544 FIDELITY NATL INFORMATION SV COM 31620M106 314.94 19,357 SH SHARED 19,357 FIDELITY NATL INFORMATION SV COM 31620M106 59.74 3,672 SH SHARED 01 3,672 FIDELITY NATL INFORMATION SV COM 31620M106 29.29 1,800 SH SHARED 1,800 FIDELITY NATL INFORMATION SV COM 31620M106 2.16 133 SH SHARED 20 133 FIDELITY NATL INFORMATION SV COM 31620M106 0.31 19 SH SHARED 21 19 FIDELITY SOUTHERN CORP NEW COM 316394105 3.63 1,005 SH SHARED 01 1,005 FIDELITY SOUTHERN CORP NEW COM 316394105 0.12 34 SH SHARED 34 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 13.93 3,239 SH SHARED 01 3,239 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 11.80 2,745 SH SHARED 2,745 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,322.18 106,456 SH SHARED 01 106,456 FIFTH STREET FINANCE CORP COM 31678A103 6.51 862 SH SOLE 862 FIFTH THIRD BANCORP COM 316773100 2,909.53 352,243 SH SHARED 01 352,243 FIFTH THIRD BANCORP COM 316773100 1,677.61 203,100 SH C SHARED 203,100 FIFTH THIRD BANCORP COM 316773100 1,548.16 187,429 SH SHARED 20 187,429 FIFTH THIRD BANCORP COM 316773100 1,452.11 175,800 SH P SHARED 175,800 FIFTH THIRD BANCORP COM 316773100 422.35 51,132 SH SHARED 51,132 FIFTH THIRD BANCORP COM 316773100 61.85 7,488 SH SHARED 21 7,488 FIFTH THIRD BANCORP COM 316773100 50.63 6,129 SH SHARED 11 6,129
FIFTH THIRD BANCORP COM 316773100 47.08 5,700 SH SHARED 5,700 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 24,898.00 295,000 SH SHARED 295,000 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 17.05 202 SH SHARED 01 202 FINANCIAL FED CORP COM 317492106 133.55 5,739 SH SHARED 5,739 FINANCIAL FED CORP COM 317492106 51.68 2,221 SH SHARED 01 2,221 FINANCIAL FED CORP COM 317492106 15.73 676 SH SHARED 21 676 FINANCIAL INSTNS INC COM 317585404 14.45 1,007 SH SOLE 1,007 FINISAR COM 31787A101 11.86 31,212 SH SHARED 31,212 FINISAR COM 31787A101 2.47 6,511 SH SHARED 01 6,511 FINISH LINE INC CL A 317923100 245.32 43,807 SH SHARED 01 43,807 FINISH LINE INC CL A 317923100 201.60 36,000 SH P SHARED 36,000 FINISH LINE INC CL A 317923100 35.99 6,426 SH SHARED 6,426 FIRST ACCEPTANCE CORP COM 318457108 4.36 1,502 SH SOLE 1,502 FIRST ADVANTAGE BANCORP COM 31848L104 6.28 613 SH SOLE 613 FIRST AMERN CORP CALIF COM 318522307 44,893.64 1,553,951 SH SHARED 1,553,951 FIRST AMERN CORP CALIF COM 318522307 46.22 1,600 SH SHARED 1,600 FIRST AMERN CORP CALIF COM 318522307 42.70 1,478 SH SHARED 01 1,478 FIRST AMERN MINN MUN INC FD COM 31849P104 34.13 3,330 SH SHARED 01 3,330 FIRST BANCORP INC ME COM 31866P102 14.68 738 SH SHARED 738 FIRST BANCORP INC ME COM 31866P102 11.93 600 SH SHARED 01 600 FIRST BANCORP N C COM 318910106 46.37 2,527 SH SHARED 01 2,527 FIRST BANCORP N C COM 318910106 26.35 1,436 SH SHARED 1,436 FIRST BANCORP P R COM 318672102 1,178.06 105,750 SH SHARED 11 105,750 FIRST BANCORP P R COM 318672102 663.11 59,525 SH SHARED 01 59,525 FIRST BANCORP P R COM 318672102 283.74 25,470 SH SHARED 25,470 FIRST BANCSHARES INC MO COM 318687100 21.52 1,362 SH SOLE 1,362 FIRST BANCSHARES INC MS COM 318916103 15.94 1,763 SH SOLE 1,763 FIRST BANKSHARES INC VA COM 31928A101 2.63 655 SH SOLE 655 FIRST BUS FINL SVCS INC WIS COM 319390100 42.02 3,232 SH SHARED 01 3,232 FIRST BUSEY CORP COM 319383105 44.12 2,419 SH SOLE 2,419 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0.38 68 SH SOLE 68 FIRST CAPITAL BANCORP VA COM 319438107 2.50 389 SH SOLE 389 FIRST CASH FINL SVCS INC COM 31942D107 292.46 15,344 SH SHARED 01 15,344 FIRST CASH FINL SVCS INC COM 31942D107 86.15 4,520 SH SHARED 4,520 FIRST CASH FINL SVCS INC COM 31942D107 13.19 692 SH SHARED 21 692 FIRST CLOVER LEAF FIN CORP COM 31969M105 0.73 107 SH SOLE 107 FIRST CMNTY BANCSHARES INC N COM 31983A103 30.13 864 SH SOLE 864 FIRST CMNTY BK CORP AMER COM 31985E202 5.18 1,215 SH SOLE 1,215 FIRST CMNTY CORP S C COM 319835104 4.00 516 SH SOLE 516 FIRST COMWLTH FINL CORP PA COM 319829107 12.38 1,000 SH SHARED 01 1,000 FIRST COMWLTH FINL CORP PA COM 319829107 3.47 280 SH SHARED 280 FIRST CTZNS BANC CORP COM NO PAR 319459202 2.32 388 SH SOLE 388 FIRST CTZNS BANCSHARES INC N CL A 31946M103 80.37 526 SH SHARED 01 526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21.54 141 SH SHARED 141 FIRST FED BANCSHARES ARK INC COM 32020F105 2.04 269 SH SOLE 269
FIRST FED NORTHN MICH BANCOR COM 32021X105 0.71 564 SH SOLE 564 FIRST FINANCIAL NORTHWEST IN COM 32022K102 190.97 20,446 SH SOLE 20,446 FIRST FINL BANCORP OH COM 320209109 119.48 9,643 SH SHARED 01 9,643 FIRST FINL BANCORP OH COM 320209109 1.93 156 SH SHARED 156 FIRST FINL CORP IND COM 320218100 41.89 1,022 SH SOLE 1,022 FIRST FINL HLDGS INC COM 320239106 49.12 2,427 SH SHARED 2,427 FIRST FINL HLDGS INC COM 320239106 10.63 525 SH SHARED 01 525 FIRST FINL SVC CORP COM 32022D108 6.14 520 SH SOLE 520 FIRST FRANKLIN CORP COM 320272107 5.30 1,324 SH SOLE 1,324 FIRST HORIZON NATL CORP COM 320517105 623.30 58,969 SH SHARED 01 58,969 FIRST HORIZON NATL CORP COM 320517105 4.04 382 SH SHARED 20 382 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 328.60 43,523 SH SHARED 43,523 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51.32 6,797 SH SHARED 01 6,797 FIRST ISRAEL FD INC COM 32063L100 10.03 1,250 SH SHARED 01 1,250 FIRST ISRAEL FD INC COM 32063L100 5.44 678 SH SHARED 678 FIRST KEYSTONE FINL INC COM 320655103 10.05 1,279 SH SOLE 1,279 FIRST LONG IS CORP COM 320734106 2.00 84 SH SOLE 84 FIRST M & F CORP COM 320744105 5.67 670 SH SHARED 670 FIRST M & F CORP COM 320744105 0.85 100 SH SHARED 01 100 FIRST MARBLEHEAD CORP COM 320771108 76.01 58,920 SH SHARED 58,920 FIRST MARBLEHEAD CORP COM 320771108 6.05 4,690 SH SHARED 01 4,690 FIRST MARINER BANCORP COM 320795107 1.08 1,500 SH SHARED 01 1,500 FIRST MERCHANTS CORP COM 320817109 37.87 1,705 SH SOLE 1,705 FIRST MERCURY FINANCIAL CORP COM 320841109 18.02 1,264 SH SHARED 1,264 FIRST MERCURY FINANCIAL CORP COM 320841109 0.80 56 SH SHARED 01 56 FIRST MIDWEST BANCORP DEL COM 320867104 337.93 16,922 SH SOLE 16,922 FIRST NATL BANCSHARES INC S COM 32111B104 2.16 1,047 SH SOLE 1,047 FIRST NIAGARA FINL GP INC COM 33582V108 974.94 60,293 SH SHARED 60,293 FIRST NIAGARA FINL GP INC COM 33582V108 11.12 688 SH SHARED 01 688 FIRST PL FINL CORP COM 33610T109 6.64 1,733 SH SHARED 1,733 FIRST PL FINL CORP COM 33610T109 1.05 275 SH SHARED 01 275 FIRST POTOMAC RLTY TR COM 33610F109 812.22 87,335 SH SHARED 87,335 FIRST POTOMAC RLTY TR COM 33610F109 20.53 2,207 SH SHARED 01 2,207 FIRST REGL BANCORP COM 33615C101 1.91 590 SH SOLE 590 FIRST SEC GROUP INC COM 336312103 3.88 839 SH SOLE 839 FIRST SOLAR INC COM 336433107 18,941.91 137,300 SH C SHARED 137,300 FIRST SOLAR INC COM 336433107 17,024.26 123,400 SH P SHARED 123,400 FIRST SOLAR INC COM 336433107 5,434.52 39,392 SH SHARED 39,392 FIRST SOLAR INC COM 336433107 3,187.15 23,102 SH SHARED 01 23,102 FIRST SOLAR INC COM 336433107 111.06 805 SH SHARED 805 FIRST SOLAR INC COM 336433107 15.45 112 SH SHARED 21 112 FIRST SOUTH BANCORP INC VA COM 33646W100 8.64 688 SH SOLE 688 FIRST ST BANCORPORATION COM 336453105 13.92 8,434 SH SHARED 01 8,434 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 123.35 11,861 SH SHARED 01 11,861 FIRST TR ACTIVE DIVID INCOME COM 33731L100 15.51 1,570 SH SHARED 01 1,570
FIRST TR ACTIVE DIVID INCOME COM 33731L100 0.32 32 SH SHARED 32 FIRST TR DJ STOXX SELECT DIV COMMON SHS 33735T109 20.25 1,813 SH SOLE 1,813 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0.89 60 SH SHARED 01 60 FIRST TR ENHANCED EQTY INC F COM 337318109 9.44 1,068 SH SHARED 01 1,068 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 816.80 54,782 SH SHARED 01 54,782 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 584.91 29,706 SH SHARED 01 29,706 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 25.89 1,315 SH SHARED 1,315 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38.73 2,760 SH SHARED 01 2,760 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 11.89 1,053 SH SHARED 1,053 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 1.99 176 SH SHARED 01 176 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32.98 3,421 SH SHARED 01 3,421 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1.34 139 SH SHARED 139 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2.59 183 SH SOLE 183 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225.19 23,905 SH SHARED 01 23,905 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6.91 734 SH SHARED 734 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215.14 15,055 SH SHARED 01 15,055 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52.71 5,030 SH SHARED 01 5,030 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9.97 951 SH SHARED 951 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1.21 101 SH SOLE 101 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4.86 452 SH SOLE 452 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 401.66 30,992 SH SHARED 01 30,992 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 27.32 4,077 SH SHARED 01 4,077 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 23.26 950 SH SOLE 950 FIRST TR IPOX 100 INDEX FD SHS 336920103 15.46 1,093 SH SOLE 1,093 FIRST TR ISE CHINDIA INDEX F COM 33733A102 13.16 1,120 SH SHARED 01 1,120 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3.96 337 SH SHARED 337 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,128.97 90,173 SH SHARED 01 90,173 FIRST TR ISE REVERE NAT GAS COM 33734J102 679.59 57,690 SH SHARED 01 57,690 FIRST TR ISE REVERE NAT GAS COM 33734J102 10.92 927 SH SHARED 927 FIRST TR ISE WATER INDEX FD COM 33733B100 300.46 19,101 SH SHARED 01 19,101 FIRST TR ISE WATER INDEX FD COM 33733B100 11.61 738 SH SHARED 738 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 12.45 690 SH SOLE 690 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 11.19 683 SH SOLE 683 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49.66 3,984 SH SHARED 01 3,984 FIRST TR NASDAQ100 TECH INDE SHS 337345102 50.97 4,316 SH SOLE 4,316 FIRST TR S&P REIT INDEX FD COM 33734G108 197.03 20,961 SH SHARED 01 20,961 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 193.36 11,119 SH SHARED 01 11,119 FIRST TR TAX ADVTG PFD INCM COM 336918107 9.44 2,145 SH SHARED 2,145 FIRST TR TAX ADVTG PFD INCM COM 336918107 4.40 1,000 SH SHARED 01 1,000 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7.85 606 SH SOLE 606 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 48.80 5,287 SH SHARED 5,287 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 13.85 1,500 SH SHARED 01 1,500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,333.42 114,950 SH SHARED 01 114,950 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 46.13 4,500 SH SHARED 01 4,500 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 16.05 1,566 SH SHARED 1,566
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2,427.62 346,803 SH SHARED 01 346,803 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2,030.13 290,018 SH SHARED 290,018 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 55.03 3,323 SH SHARED 01 3,323 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 27.24 1,645 SH SHARED 1,645 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8.02 2,040 SH SOLE 2,040 FIRST UTD CORP COM 33741H107 1.15 85 SH SOLE 85 FIRST W VA BANCORP INC COM 337493100 9.66 738 SH SOLE 738 FIRSTBANK CORP MICH COM 33761G104 0.54 67 SH SOLE 67 FIRSTCITY FINL CORP COM 33761X107 2.30 1,155 SH SOLE 1,155 FIRSTENERGY CORP COM 337932107 6,634.72 136,573 SH SHARED 136,573 FIRSTENERGY CORP COM 337932107 2,481.61 51,083 SH SHARED 01 51,083 FIRSTENERGY CORP COM 337932107 947.31 19,500 SH C SHARED 19,500 FIRSTENERGY CORP COM 337932107 189.46 3,900 SH SHARED 3,900 FIRSTENERGY CORP COM 337932107 30.12 620 SH SHARED 20 620 FIRSTENERGY CORP COM 337932107 10.98 226 SH SHARED 21 226 FIRSTFED FINL CORP COM 337907109 23.62 13,497 SH SHARED 01 13,497 FIRSTFED FINL CORP COM 337907109 5.17 2,957 SH SHARED 2,957 FIRSTMERIT CORP COM 337915102 816.52 39,656 SH SHARED 39,656 FIRSTMERIT CORP COM 337915102 651.08 31,621 SH SHARED 01 31,621 FIRSTSERVICE CORP SUB VTG SH 33761N109 7.71 586 SH SOLE 586 FISERV INC COM 337738108 3,326.40 91,460 SH SHARED 01 91,460 FISERV INC COM 337738108 83.65 2,300 SH SHARED 2,300 FISERV INC COM 337738108 4.69 129 SH SHARED 20 129 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 45,156.44 30,771,000 PRN SOLE 30,771,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4.49 4,000 PRN SHARED 01 4,000 FIVE STAR QUALITY CARE INC COM 33832D106 104.10 68,038 SH SHARED 01 68,038 FIVE STAR QUALITY CARE INC COM 33832D106 73.64 48,131 SH SHARED 48,131 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 5,378.96 15,705,000 PRN SOLE 15,705,000 FLAGSTAR BANCORP INC COM 337930101 32.07 45,175 SH SHARED 01 45,175 FLAGSTAR BANCORP INC COM 337930101 6.87 9,683 SH SHARED 9,683 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 158.54 16,227 SH SOLE 16,227 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 650.64 83,953 SH SHARED 01 83,953 FLAHERTY & CRMRN CLYMRE T R COM 338479108 34.59 4,297 SH SHARED 4,297 FLAHERTY & CRMRN CLYMRE T R COM 338479108 23.26 2,890 SH SHARED 01 2,890 FLAHERTY & CRUMRINE PFD INC COM 338480106 240.65 40,788 SH SHARED 01 40,788 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3.68 800 SH SHARED 01 800 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2.35 510 SH SHARED 510 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37.22 9,494 SH SHARED 9,494 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9.02 2,300 SH SHARED 01 2,300 FLEETWOOD ENTERPRISES INC COM 339099103 0.99 9,869 SH SHARED 9,869 FLEETWOOD ENTERPRISES INC COM 339099103 0.02 200 SH SHARED 01 200 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 61.88 75,000 PRN SHARED 75,000 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 4.13 5,000 PRN SHARED 01 5,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,363.80 923,361 SH C SHARED 923,361 FLEXTRONICS INTL LTD ORD Y2573F102 1,167.42 456,024 SH SHARED 01 456,024
FLEXTRONICS INTL LTD ORD Y2573F102 287.35 112,247 SH SHARED 112,247 FLEXTRONICS INTL LTD ORD Y2573F102 55.55 21,700 SH P SHARED 21,700 FLEXTRONICS INTL LTD ORD Y2573F102 18.43 7,200 SH SHARED 7,200 FLEXTRONICS INTL LTD ORD Y2573F102 11.87 4,638 SH SHARED 21 4,638 FLEXTRONICS INTL LTD ORD Y2573F102 7.35 2,870 SH SHARED 11 2,870 FLIR SYS INC COM 302445101 3,806.41 124,068 SH SHARED 01 124,068 FLIR SYS INC COM 302445101 3,395.97 110,690 SH SHARED 110,690 FLIR SYS INC COM 302445101 24.54 800 SH SHARED 800 FLORIDA PUB UTILS CO COM 341135101 9.04 857 SH SOLE 857 FLOTEK INDS INC DEL COM 343389102 74.13 29,416 SH SHARED 29,416 FLOTEK INDS INC DEL COM 343389102 7.66 3,040 SH SHARED 01 3,040 FLOW INTL CORP COM 343468104 4.67 1,929 SH SOLE 1,929 FLOWERS FOODS INC COM 343498101 989.72 40,629 SH SHARED 01 40,629 FLOWERS FOODS INC COM 343498101 214.05 8,787 SH SHARED 8,787 FLOWERS FOODS INC COM 343498101 8.01 329 SH SHARED 21 329 FLOWSERVE CORP COM 34354P105 2,085.75 40,500 SH C SHARED 40,500 FLOWSERVE CORP COM 34354P105 824.00 16,000 SH P SHARED 16,000 FLOWSERVE CORP COM 34354P105 711.37 13,813 SH SHARED 13,813 FLOWSERVE CORP COM 34354P105 542.86 10,541 SH SHARED 01 10,541 FLOWSERVE CORP COM 34354P105 30.90 600 SH SHARED 600 FLOWSERVE CORP COM 34354P105 6.33 123 SH SHARED 21 123 FLOWSERVE CORP COM 34354P105 0.77 15 SH SHARED 20 15 FLUOR CORP NEW COM 343412102 16,569.86 369,286 SH SHARED 01 369,286 FLUOR CORP NEW COM 343412102 5,393.37 120,200 SH C SHARED 120,200 FLUOR CORP NEW COM 343412102 4,020.35 89,600 SH P SHARED 89,600 FLUOR CORP NEW COM 343412102 650.39 14,495 SH SHARED 14,495 FLUOR CORP NEW COM 343412102 89.74 2,000 SH SHARED 2,000 FLUOR CORP NEW COM 343412102 12.56 280 SH SHARED 17 280 FLUOR CORP NEW COM 343412102 3.32 74 SH SHARED 20 74 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 14,977.76 9,210,000 PRN SHARED 9,210,000 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1.63 1,000 PRN SHARED 01 1,000 FLUSHING FINL CORP COM 343873105 24.69 2,064 SH SOLE 2,064 FMC TECHNOLOGIES INC COM 30249U101 1,560.63 65,490 SH SHARED 01 65,490 FMC TECHNOLOGIES INC COM 30249U101 878.25 36,855 SH SHARED 36,855 FMC TECHNOLOGIES INC COM 30249U101 26.62 1,117 SH SHARED 1,117 FMC TECHNOLOGIES INC COM 30249U101 3.60 151 SH SHARED 21 151 FNB CORP PA COM 302520101 519.04 39,321 SH SHARED 39,321 FNB CORP PA COM 302520101 86.34 6,541 SH SHARED 01 6,541 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 173.40 19,076 SH SHARED 19,076 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 159.77 17,577 SH SHARED 01 17,577 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15.46 1,701 SH SHARED 21 1,701 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6.53 718 SH SHARED 718 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,789.53 158,962 SH SHARED 01 158,962 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,431.63 47,515 SH SHARED 47,515 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3.01 100 SH SHARED 21 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0.60 20 SH SOLE 20 FONAR CORP COM NEW 344437405 0.99 1,194 SH SOLE 1,194 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0.25 267 SH SOLE 267 FOOT LOCKER INC COM 344849104 325.90 44,400 SH P SHARED 44,400 FOOT LOCKER INC COM 344849104 293.09 39,930 SH SHARED 01 39,930 FOOT LOCKER INC COM 344849104 265.71 36,200 SH C SHARED 36,200 FOOT LOCKER INC COM 344849104 84.43 11,503 SH SHARED 11,503 FORBES MEDI-TECH INC NEW COM 345155105 0.08 407 SH SOLE 407 FORCE PROTECTION INC COM NEW 345203202 62.78 10,499 SH SHARED 10,499 FORCE PROTECTION INC COM NEW 345203202 24.52 4,100 SH SHARED 01 4,100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 14,354.01 1,591,354 SH SHARED 1,591,354 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 391.88 43,446 SH SHARED 01 43,446 FORD MTR CO DEL COM PAR $0.01 345370860 3,068.51 1,339,959 SH P SHARED 1,339,959 FORD MTR CO DEL COM PAR $0.01 345370860 2,631.04 1,148,925 SH C SHARED 1,148,925 FORD MTR CO DEL COM PAR $0.01 345370860 1,506.59 657,900 SH SHARED 01 657,900 FORD MTR CO DEL COM PAR $0.01 345370860 735.64 321,240 SH SHARED 321,240 FORD MTR CO DEL COM PAR $0.01 345370860 34.58 15,100 SH SHARED 15,100 FORD MTR CO DEL COM PAR $0.01 345370860 15.64 6,831 SH SHARED 21 6,831 FORD MTR CO DEL COM PAR $0.01 345370860 4.18 1,826 SH SHARED 20 1,826 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 2,342.99 9,099,000 PRN SOLE 9,099,000 FOREST CITY ENTERPRISES INC CL A 345550107 278.10 41,508 SH SHARED 41,508 FOREST CITY ENTERPRISES INC CL A 345550107 29.18 4,355 SH SHARED 01 4,355 FOREST CITY ENTERPRISES INC CL A 345550107 0.81 121 SH SHARED 21 121 FOREST CITY ENTERPRISES INC CL B CONV 345550305 7.65 1,143 SH SOLE 1,143 FOREST LABS INC COM 345838106 7,581.48 297,663 SH SHARED 01 297,663 FOREST LABS INC COM 345838106 4,087.94 160,500 SH C SHARED 160,500 FOREST LABS INC COM 345838106 1,316.80 51,700 SH P SHARED 51,700 FOREST LABS INC COM 345838106 1,036.60 40,699 SH SHARED 40,699 FOREST LABS INC COM 345838106 76.41 3,000 SH SHARED 3,000 FOREST LABS INC COM 345838106 1.50 59 SH SHARED 20 59 FOREST OIL CORP COM PAR $0.01 346091705 954.77 57,900 SH C SHARED 57,900 FOREST OIL CORP COM PAR $0.01 346091705 438.63 26,600 SH P SHARED 26,600 FOREST OIL CORP COM PAR $0.01 346091705 105.40 6,392 SH SHARED 01 6,392 FOREST OIL CORP COM PAR $0.01 346091705 63.06 3,824 SH SHARED 3,824 FOREST OIL CORP COM PAR $0.01 346091705 12.04 730 SH SHARED 730 FORESTAR GROUP INC COM 346233109 3.43 360 SH SHARED 01 360 FORGENT NETWORKS INC COM 34629U103 3.27 21,769 SH SHARED 21,769 FORGENT NETWORKS INC COM 34629U103 0.25 1,675 SH SHARED 01 1,675 FORGENT NETWORKS INC COM 34629U103 0.21 1,380 SH SHARED 17 1,380 FORMFACTOR INC COM 346375108 15.55 1,065 SH SHARED 01 1,065 FORT DEARBORN INCOME SECS IN COM 347200107 18.58 1,350 SH SHARED 01 1,350 FORTRESS INTL GROUP INC COM 34958D102 24.06 25,327 SH SOLE 25,327 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.24 23,719 SH SOLE 23,719 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.29 319 SH SOLE 319 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0.23 231 SH SHARED 01 231
FORTUNE BRANDS INC COM 349631101 7,801.96 189,001 SH SHARED 20 189,001 FORTUNE BRANDS INC COM 349631101 1,725.75 41,806 SH SHARED 01 41,806 FORTUNE BRANDS INC COM 349631101 1,525.30 36,950 SH SHARED 36,950 FORTUNE BRANDS INC COM 349631101 70.18 1,700 SH SHARED 21 1,700 FORTUNE BRANDS INC COM 349631101 57.79 1,400 SH SHARED 1,400 FORTUNE BRANDS INC PFD CV $2.67 349631200 4.94 20 SH SHARED 01 20 FORTUNE BRANDS INC PFD CV $2.67 349631200 0.99 4 SH SHARED 4 FORTUNE INDUSTRIES INC COM NEW 34963X200 0.93 3,197 SH SOLE 3,197 FORTUNET INC COM 34969Q100 0.98 576 SH SOLE 576 FORWARD AIR CORP COM 349853101 230.25 9,487 SH SHARED 9,487 FORWARD AIR CORP COM 349853101 194.11 7,998 SH SHARED 01 7,998 FORWARD AIR CORP COM 349853101 25.02 1,031 SH SHARED 21 1,031 FORWARD INDS INC N Y COM NEW 349862300 0.14 62 SH SOLE 62 FOSSIL INC COM 349882100 392.55 23,506 SH SHARED 23,506 FOSSIL INC COM 349882100 14.60 874 SH SHARED 01 874 FOSTER L B CO COM 350060109 447.43 14,304 SH SHARED 01 14,304 FOSTER L B CO COM 350060109 15.42 493 SH SHARED 493 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 16.45 262 SH SOLE 262 FOSTER WHEELER LTD SHS NEW G36535139 8,075.45 345,400 SH C SHARED 345,400 FOSTER WHEELER LTD SHS NEW G36535139 3,640.41 155,706 SH SHARED 01 155,706 FOSTER WHEELER LTD SHS NEW G36535139 1,744.15 74,600 SH P SHARED 74,600 FOSTER WHEELER LTD SHS NEW G36535139 732.05 31,311 SH SHARED 31,311 FOSTER WHEELER LTD SHS NEW G36535139 38.55 1,649 SH SHARED 1,649 FOSTER WHEELER LTD SHS NEW G36535139 8.18 350 SH SHARED 17 350 FOSTER WHEELER LTD SHS NEW G36535139 3.65 156 SH SHARED 21 156 FOUNDATION COAL HLDGS INC COM 35039W100 337.83 24,096 SH SHARED 24,096 FOUNDATION COAL HLDGS INC COM 35039W100 274.79 19,600 SH C SHARED 19,600 FOUNDATION COAL HLDGS INC COM 35039W100 56.08 4,000 SH P SHARED 4,000 FOUNDATION COAL HLDGS INC COM 35039W100 40.84 2,913 SH SHARED 01 2,913 FOUNDATION COAL HLDGS INC COM 35039W100 5.86 418 SH SHARED 21 418 FOUNTAIN POWERBOAT IND COM NEW 350755302 0.08 266 SH SOLE 266 FOX CHASE BANCORP COM 35137P106 8.80 800 SH SHARED 01 800 FOX CHASE BANCORP COM 35137P106 7.29 663 SH SHARED 663 FPB BANCORP INC COM 30254M101 1.08 542 SH SHARED 542 FPB BANCORP INC COM 30254M101 0.22 110 SH SHARED 01 110 FPIC INS GROUP INC COM 302563101 32.53 743 SH SOLE 743 FPL GROUP INC COM 302571104 8,991.71 178,655 SH SHARED 01 178,655 FPL GROUP INC COM 302571104 3,932.84 78,141 SH SHARED 78,141 FPL GROUP INC COM 302571104 201.32 4,000 SH SHARED 4,000 FPL GROUP INC COM 302571104 18.37 365 SH SHARED 20 365 FPL GROUP INC COM 302571104 16.11 320 SH SHARED 17 320 FRANCE TELECOM SPONSORED ADR 35177Q105 869.41 30,973 SH SHARED 01 30,973 FRANCE TELECOM SPONSORED ADR 35177Q105 239.83 8,544 SH SHARED 8,544 FRANCE TELECOM SPONSORED ADR 35177Q105 51.76 1,844 SH SHARED 21 1,844 FRANKLIN ELEC INC COM 353514102 212.29 7,552 SH SHARED 7,552
FRANKLIN ELEC INC COM 353514102 98.24 3,495 SH SHARED 01 3,495 FRANKLIN ELECTR PUBLISHERS I COM 353515109 1.53 1,838 SH SHARED 1,838 FRANKLIN ELECTR PUBLISHERS I COM 353515109 0.17 200 SH SHARED 01 200 FRANKLIN RES INC COM 354613101 5,682.29 89,092 SH SHARED 01 89,092 FRANKLIN RES INC COM 354613101 5,563.34 87,227 SH SHARED 87,227 FRANKLIN RES INC COM 354613101 108.43 1,700 SH SHARED 1,700 FRANKLIN RES INC COM 354613101 74.11 1,162 SH SHARED 21 1,162 FRANKLIN RES INC COM 354613101 10.78 169 SH SHARED 20 169 FRANKLIN STREET PPTYS CORP COM 35471R106 125.05 8,478 SH SHARED 8,478 FRANKLIN STREET PPTYS CORP COM 35471R106 7.38 500 SH SHARED 01 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 398.33 47,140 SH SHARED 01 47,140 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0.98 3,916 SH SOLE 3,916 FREDS INC CL A 356108100 145.04 13,480 SH SHARED 13,480 FREDS INC CL A 356108100 69.09 6,421 SH SHARED 01 6,421 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 244.75 5,158 SH SHARED 01 5,158 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,932.93 774,670 SH SHARED 01 774,670 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,285.38 584,508 SH SHARED 584,508 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,802.08 482,900 SH C SHARED 482,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,437.22 427,055 SH P SHARED 427,055 FREEPORT-MCMORAN COPPER & GO COM 35671D857 306.72 12,550 SH SHARED 12,550 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14.00 573 SH SHARED 21 573 FREESEAS INC COM Y26496102 0.90 644 SH SOLE 644 FREESEAS INC *W EXP 07/29/200 Y26496110 0.28 2,774 SH SOLE 2,774 FREESEAS INC *W EXP 07/29/201 Y26496128 2.24 18,520 SH SOLE 18,520 FREIGHTCAR AMER INC COM 357023100 46.99 2,572 SH SHARED 2,572 FREIGHTCAR AMER INC COM 357023100 1.83 100 SH SHARED 01 100 FREQUENCY ELECTRS INC COM 358010106 2.43 840 SH SOLE 840 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.00 9 SH SOLE 9 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,944.88 62,418 SH SHARED 01 62,418 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 155.22 3,290 SH SHARED 3,290 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14.86 315 SH SHARED 21 315 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 31.08 873 SH SOLE 873 FRESH DEL MONTE PRODUCE INC ORD G36738105 560.50 25,000 SH P SHARED 25,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 309.84 13,820 SH SHARED 13,820 FRESH DEL MONTE PRODUCE INC ORD G36738105 65.80 2,935 SH SHARED 01 2,935 FRESH DEL MONTE PRODUCE INC ORD G36738105 13.95 622 SH SHARED 21 622 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 19.99 117,562 SH SHARED 117,562 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11.32 66,600 SH P SHARED 66,600 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1.05 6,165 SH SHARED 01 6,165 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0.60 3,500 SH C SHARED 3,500 FRISCHS RESTAURANTS INC COM 358748101 9.43 500 SH SHARED 01 500 FRISCHS RESTAURANTS INC COM 358748101 5.81 308 SH SHARED 308 FRONTEER DEV GROUP INC COM 35903Q106 56.40 28,774 SH SHARED 01 28,774 FRONTEER DEV GROUP INC COM 35903Q106 0.99 505 SH SHARED 505 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,630.21 186,523 SH SHARED 01 186,523
FRONTIER COMMUNICATIONS CORP COM 35906A108 314.12 35,940 SH SHARED 35,940 FRONTIER COMMUNICATIONS CORP COM 35906A108 160.82 18,400 SH C SHARED 18,400 FRONTIER COMMUNICATIONS CORP COM 35906A108 77.79 8,900 SH P SHARED 8,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.92 220 SH SHARED 21 220 FRONTIER FINL CORP WASH COM 35907K105 68.90 15,802 SH SHARED 15,802 FRONTIER FINL CORP WASH COM 35907K105 21.80 5,000 SH SHARED 01 5,000 FRONTIER OIL CORP COM 35914P105 708.54 56,100 SH C SHARED 56,100 FRONTIER OIL CORP COM 35914P105 661.81 52,400 SH P SHARED 52,400 FRONTIER OIL CORP COM 35914P105 509.27 40,322 SH SHARED 40,322 FRONTIER OIL CORP COM 35914P105 476.26 37,709 SH SHARED 24 37,709 FRONTIER OIL CORP COM 35914P105 433.34 34,310 SH SHARED 01 34,310 FRONTLINE LTD SHS G3682E127 482.02 16,279 SH SHARED 01 16,279 FRONTLINE LTD SHS G3682E127 264.65 8,938 SH SHARED 8,938 FRONTLINE LTD SHS G3682E127 27.24 920 SH SHARED 920 FSI INTL INC COM 302633102 2.24 7,212 SH SHARED 01 7,212 FSI INTL INC COM 302633102 0.54 1,748 SH SHARED 1,748 FTI CONSULTING INC COM 302941109 26,391.09 590,669 SH C SHARED 590,669 FTI CONSULTING INC COM 302941109 6,624.44 148,264 SH SHARED 01 148,264 FTI CONSULTING INC COM 302941109 1,146.04 25,650 SH SHARED 25,650 FTI CONSULTING INC COM 302941109 366.38 8,200 SH P SHARED 8,200 FTI CONSULTING INC COM 302941109 8.94 200 SH SHARED 200 FTI CONSULTING INC COM 302941109 6.84 153 SH SHARED 21 153 FUEL SYS SOLUTIONS INC COM 35952W103 247.31 7,549 SH SHARED 7,549 FUEL SYS SOLUTIONS INC COM 35952W103 228.83 6,985 SH SHARED 01 6,985 FUEL TECH INC COM 359523107 118.32 11,173 SH SHARED 01 11,173 FUEL TECH INC COM 359523107 1.33 126 SH SHARED 21 126 FUELCELL ENERGY INC COM 35952H106 129.98 33,500 SH P SHARED 33,500 FUELCELL ENERGY INC COM 35952H106 72.94 18,800 SH C SHARED 18,800 FUELCELL ENERGY INC COM 35952H106 9.12 2,350 SH SHARED 01 2,350 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 206.78 9,306 SH SHARED 01 9,306 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 164.16 7,388 SH SHARED 7,388 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 44.42 1,999 SH SHARED 21 1,999 FULTON FINL CORP PA COM 360271100 110.10 11,445 SH SHARED 01 11,445 FULTON FINL CORP PA COM 360271100 21.41 2,226 SH SHARED 2,226 FUNDTECH LTD ORD M47095100 1.67 240 SH SHARED 240 FUQI INTERNATIONAL INC COM NEW 36102A207 42.94 6,860 SH SOLE 6,860 FURMANITE CORPORATION COM 361086101 110.39 20,480 SH SHARED 01 20,480 FURMANITE CORPORATION COM 361086101 101.89 18,904 SH SHARED 18,904 FURNITURE BRANDS INTL INC COM 360921100 777.65 351,878 SH SHARED 351,878 FURNITURE BRANDS INTL INC COM 360921100 27.28 12,346 SH SHARED 01 12,346 FUSHI COPPERWELD INC COM 36113E107 10.54 2,000 SH SHARED 2,000 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0.00 2,885 SH SOLE 2,885 FUSION TELECOMM INTL INC COM 36113B301 2.22 11,078 SH SOLE 11,078 FUWEI FILMS HLDGS CO LTD SHS G3704F102 1.75 2,415 SH SOLE 2,415 FX ENERGY INC COM 302695101 6.33 2,268 SH SHARED 2,268
FX ENERGY INC COM 302695101 2.79 1,000 SH SHARED 01 1,000 FX REAL ESTATE & ENTMT INC COM 302709100 0.14 961 SH SOLE 961 G & K SVCS INC CL A 361268105 62.58 3,095 SH SHARED 3,095 G & K SVCS INC CL A 361268105 31.81 1,573 SH SHARED 01 1,573 G WILLI FOOD INTL LTD ORD M52523103 2.75 1,962 SH SOLE 1,962 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 66.16 11,921 SH SHARED 01 11,921 GABELLI DIVD & INCOME TR COM 36242H104 841.43 81,692 SH SHARED 01 81,692 GABELLI EQUITY TR INC COM 362397101 172.86 46,720 SH SHARED 01 46,720 GABELLI EQUITY TR INC COM 362397101 4.04 1,091 SH SHARED 1,091 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 215.64 16,461 SH SHARED 01 16,461 GABELLI GLOBAL DEAL FD COM SBI 36245G103 63.12 4,804 SH SHARED 01 4,804 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 147.41 33,125 SH SHARED 01 33,125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 44.39 2,792 SH SHARED 01 2,792 GABELLI HLTHCARE & WELLNESS SHS 36246K103 44.85 8,953 SH SHARED 01 8,953 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2.71 540 SH SHARED 540 GABELLI UTIL TR COM 36240A101 28.66 4,857 SH SHARED 01 4,857 GAFISA S A SPONS ADR 362607301 48.84 5,274 SH SHARED 01 5,274 GAFISA S A SPONS ADR 362607301 18.52 2,000 SH SHARED 2,000 GAIAM INC CL A 36268Q103 59.82 12,948 SH SHARED 01 12,948 GAIAM INC CL A 36268Q103 2.97 642 SH SHARED 21 642 GAINSCO INC COM 363127200 3.00 2,130 SH SOLE 2,130 GALLAGHER ARTHUR J & CO COM 363576109 1,079.15 41,650 SH C SHARED 41,650 GALLAGHER ARTHUR J & CO COM 363576109 268.87 10,377 SH SHARED 01 10,377 GALLAGHER ARTHUR J & CO COM 363576109 235.96 9,107 SH SHARED 9,107 GALLAGHER ARTHUR J & CO COM 363576109 25.91 1,000 SH SHARED 20 1,000 GALLAGHER ARTHUR J & CO COM 363576109 9.77 377 SH SHARED 21 377 GALLERY OF HISTORY INC COM 363812108 0.22 212 SH SOLE 212 GAMCO INVESTORS INC COM 361438104 49.15 1,799 SH SHARED 1,799 GAMCO INVESTORS INC COM 361438104 0.63 23 SH SHARED 01 23 GAMESTOP CORP NEW CL A 36467W109 4,263.47 196,836 SH SHARED 01 196,836 GAMESTOP CORP NEW CL A 36467W109 2,185.49 100,900 SH C SHARED 100,900 GAMESTOP CORP NEW CL A 36467W109 1,029.24 47,518 SH SHARED 47,518 GAMESTOP CORP NEW CL A 36467W109 630.31 29,100 SH P SHARED 29,100 GAMESTOP CORP NEW CL A 36467W109 34.66 1,600 SH SHARED 1,600 GAMESTOP CORP NEW CL A 36467W109 7.86 363 SH SHARED 21 363 GAMETECH INTERNATIONAL INC COM 36466D102 1.37 946 SH SOLE 946 GAMMON GOLD INC COM 36467T106 80.41 14,700 SH C SHARED 14,700 GAMMON GOLD INC COM 36467T106 67.41 12,323 SH SHARED 12,323 GAMMON GOLD INC COM 36467T106 1.86 340 SH SHARED 01 340 GANDER MOUNTAIN CO COM 36471P108 6.42 2,756 SH SHARED 2,756 GANDER MOUNTAIN CO COM 36471P108 0.57 245 SH SHARED 01 245 GANNETT INC COM 364730101 1,770.06 221,257 SH SHARED 01 221,257 GANNETT INC COM 364730101 1,220.57 152,571 SH SHARED 152,571 GANNETT INC COM 364730101 1,219.20 152,400 SH P SHARED 152,400 GANNETT INC COM 364730101 606.40 75,800 SH C SHARED 75,800
GANNETT INC COM 364730101 27.20 3,400 SH SHARED 3,400 GANNETT INC COM 364730101 9.36 1,170 SH SHARED 21 1,170 GAP INC DEL COM 364760108 1,571.99 117,400 SH P SHARED 117,400 GAP INC DEL COM 364760108 851.70 63,607 SH SHARED 01 63,607 GAP INC DEL COM 364760108 851.60 63,600 SH C SHARED 63,600 GAP INC DEL COM 364760108 723.21 54,011 SH SHARED 54,011 GAP INC DEL COM 364760108 72.31 5,400 SH SHARED 5,400 GAP INC DEL COM 364760108 37.40 2,793 SH SHARED 11 2,793 GAP INC DEL COM 364760108 9.47 707 SH SHARED 20 707 GARDNER DENVER INC COM 365558105 274.62 11,766 SH SHARED 11,766 GARDNER DENVER INC COM 365558105 67.27 2,882 SH SHARED 01 2,882 GARMIN LTD ORD G37260109 4,871.10 254,100 SH C SHARED 254,100 GARMIN LTD ORD G37260109 3,414.18 178,100 SH P SHARED 178,100 GARMIN LTD ORD G37260109 1,465.78 76,462 SH SHARED 76,462 GARMIN LTD ORD G37260109 779.16 40,645 SH SHARED 01 40,645 GARMIN LTD ORD G37260109 24.92 1,300 SH SHARED 1,300 GARTNER INC COM 366651107 141.00 7,908 SH SHARED 7,908 GARTNER INC COM 366651107 1.89 106 SH SHARED 01 106 GASCO ENERGY INC COM 367220100 3.29 8,427 SH SHARED 01 8,427 GASTAR EXPL LTD COM 367299104 4.79 14,341 SH SOLE 14,341 GATEWAY FINL HLDGS INC COM 368140109 5.57 1,393 SH SOLE 1,393 GATX CORP COM 361448103 344.01 11,108 SH SHARED 11,108 GATX CORP COM 361448103 180.21 5,819 SH SHARED 01 5,819 GATX CORP PFD CONV $2.50 361448202 219.00 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 114.83 10,593 SH SHARED 10,593 GAYLORD ENTMT CO NEW COM 367905106 18.70 1,725 SH SHARED 01 1,725 GENAERA CORP COM NEW 36867G209 0.56 1,646 SH SOLE 1,646 GENCO SHIPPING & TRADING LTD SHS Y2685T107 479.18 32,377 SH SHARED 32,377 GENCO SHIPPING & TRADING LTD SHS Y2685T107 316.72 21,400 SH P SHARED 21,400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 255.82 17,285 SH SHARED 01 17,285 GENCO SHIPPING & TRADING LTD SHS Y2685T107 232.36 15,700 SH C SHARED 15,700 GENCORP INC COM 368682100 5.92 1,608 SH SHARED 01 1,608 GENELABS TECHNOLOGIES INC COM NEW 368706206 912.03 707,000 SH SHARED 13 707,000 GENELABS TECHNOLOGIES INC COM NEW 368706206 98.87 76,641 SH SHARED 76,641 GENENTECH INC COM NEW 368710406 70,133.57 845,900 SH P SHARED 845,900 GENENTECH INC COM NEW 368710406 59,014.76 711,793 SH SHARED 01 711,793 GENENTECH INC COM NEW 368710406 52,573.23 634,100 SH C SHARED 634,100 GENENTECH INC COM NEW 368710406 30,915.40 372,879 SH SHARED 372,879 GENENTECH INC COM NEW 368710406 15,081.33 181,900 SH SHARED 13 181,900 GENENTECH INC COM NEW 368710406 4,690.14 56,569 SH SHARED 20 56,569 GENENTECH INC COM NEW 368710406 1,658.20 20,000 SH SHARED 20,000 GENENTECH INC COM NEW 368710406 1,212.97 14,630 SH SHARED 17 14,630 GENENTECH INC COM NEW 368710406 244.58 2,950 SH SHARED 21 2,950 GENENTECH INC COM NEW 368710406 18.24 220 SH SHARED 11 220 GENERAL AMERN INVS INC COM 368802104 37.08 2,131 SH SHARED 01 2,131
GENERAL CABLE CORP DEL NEW COM 369300108 3,031.31 171,357 SH SHARED 01 171,357 GENERAL CABLE CORP DEL NEW COM 369300108 134.20 7,586 SH SHARED 7,586 GENERAL CABLE CORP DEL NEW COM 369300108 5.73 324 SH SHARED 21 324 GENERAL COMMUNICATION INC CL A 369385109 299.02 36,962 SH SHARED 01 36,962 GENERAL COMMUNICATION INC CL A 369385109 185.64 22,947 SH SHARED 22,947 GENERAL DYNAMICS CORP COM 369550108 32,882.28 570,972 SH SHARED 01 570,972 GENERAL DYNAMICS CORP COM 369550108 6,841.69 118,800 SH C SHARED 118,800 GENERAL DYNAMICS CORP COM 369550108 4,209.83 73,100 SH P SHARED 73,100 GENERAL DYNAMICS CORP COM 369550108 1,362.58 23,660 SH SHARED 23,660 GENERAL DYNAMICS CORP COM 369550108 108.50 1,884 SH SHARED 1,884 GENERAL DYNAMICS CORP COM 369550108 70.66 1,227 SH SHARED 21 1,227 GENERAL DYNAMICS CORP COM 369550108 6.51 113 SH SHARED 20 113 GENERAL ELECTRIC CO COM 369604103 447,645.53 27,632,440 SH SHARED 27,632,440 GENERAL ELECTRIC CO COM 369604103 196,637.90 12,138,142 SH C SHARED 12,138,142 GENERAL ELECTRIC CO COM 369604103 171,430.68 10,582,141 SH SHARED 01 10,582,141 GENERAL ELECTRIC CO COM 369604103 131,837.04 8,138,089 SH P SHARED 8,138,089 GENERAL ELECTRIC CO COM 369604103 19,694.99 1,215,740 SH SHARED 1,215,740 GENERAL ELECTRIC CO COM 369604103 5,456.94 336,848 SH SHARED 20 336,848 GENERAL ELECTRIC CO COM 369604103 2,001.56 123,553 SH SHARED 21 123,553 GENERAL ELECTRIC CO COM 369604103 960.66 59,300 SH SHARED 17 59,300 GENERAL ELECTRIC CO COM 369604103 47.35 2,923 SH SHARED 11 2,923 GENERAL FINANCE CORP COM 369822101 0.32 186 SH SOLE 186 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0.19 1,892 SH SOLE 1,892 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 3.80 1,843 SH SOLE 1,843 GENERAL GROWTH PPTYS INC COM 370021107 15,032.48 11,653,083 SH SHARED 11,653,083 GENERAL GROWTH PPTYS INC COM 370021107 132.61 102,800 SH P SHARED 102,800 GENERAL GROWTH PPTYS INC COM 370021107 107.33 83,200 SH C SHARED 83,200 GENERAL GROWTH PPTYS INC COM 370021107 41.20 31,937 SH SHARED 01 31,937 GENERAL GROWTH PPTYS INC COM 370021107 1.81 1,400 SH SHARED 1,400 GENERAL MLS INC COM 370334104 25,667.60 422,512 SH SHARED 01 422,512 GENERAL MLS INC COM 370334104 8,394.92 138,188 SH C SHARED 138,188 GENERAL MLS INC COM 370334104 3,117.20 51,312 SH SHARED 51,312 GENERAL MLS INC COM 370334104 1,877.18 30,900 SH P SHARED 30,900 GENERAL MLS INC COM 370334104 252.11 4,150 SH SHARED 4,150 GENERAL MLS INC COM 370334104 242.33 3,989 SH SHARED 20 3,989 GENERAL MLS INC COM 370334104 60.75 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 33.72 555 SH SHARED 21 555 GENERAL MOLY INC COM 370373102 15.93 13,500 SH SHARED 01 13,500 GENERAL MOLY INC COM 370373102 0.63 530 SH SHARED 530 GENERAL MTRS CORP COM 370442105 9,150.40 2,859,500 SH P SHARED 2,859,500 GENERAL MTRS CORP COM 370442105 5,745.28 1,795,400 SH C SHARED 1,795,400 GENERAL MTRS CORP COM 370442105 3,440.95 1,075,296 SH SHARED 01 1,075,296 GENERAL MTRS CORP COM 370442105 613.29 191,653 SH SHARED 191,653 GENERAL MTRS CORP COM 370442105 43.84 13,700 SH SHARED 13,700 GENERAL MTRS CORP COM 370442105 4.86 1,520 SH SHARED 20 1,520
GENERAL MTRS CORP SENIOR DEBEN D 370442691 164.68 19,961 SH SOLE 19,961 GENERAL MTRS CORP DEB SR CV C 33 370442717 14,703.82 4,594,945 SH SHARED 4,594,945 GENERAL MTRS CORP DEB SR CV C 33 370442717 69.96 21,861 SH SHARED 01 21,861 GENERAL MTRS CORP DEB SR CONV B 370442733 6.71 1,950 SH SHARED 01 1,950 GENERAL MTRS CORP DEB SR CONV B 370442733 6.04 1,755 SH SHARED 1,755 GENERAL MTRS CORP DEB SR CONV A 370442741 2.16 605 SH SOLE 605 GENESCO INC COM 371532102 61.44 3,631 SH SHARED 01 3,631 GENESEE & WYO INC CL A 371559105 1,982.99 65,016 SH SHARED 01 65,016 GENESEE & WYO INC CL A 371559105 184.83 6,060 SH SHARED 6,060 GENESEE & WYO INC CL A 371559105 27.27 894 SH SHARED 21 894 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40.49 4,660 SH SHARED 01 4,660 GENEVA ACQUISITION CORP *W EXP 02/12/201 37185Y112 0.17 8,600 SH SOLE 8,600 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 1.79 311 SH SOLE 311 GENOMIC HEALTH INC COM 37244C101 95.45 4,900 SH SHARED 01 4,900 GENOPTIX INC COM 37243V100 3,067.20 90,000 SH C SHARED 90,000 GENOPTIX INC COM 37243V100 95.70 2,808 SH SHARED 01 2,808 GENPACT LIMITED SHS G3922B107 2,473.24 300,881 SH SHARED 300,881 GENPACT LIMITED SHS G3922B107 254.04 30,905 SH SHARED 01 30,905 GEN-PROBE INC NEW COM 36866T103 4,690.98 109,500 SH SHARED 13 109,500 GEN-PROBE INC NEW COM 36866T103 612.61 14,300 SH SHARED 14,300 GEN-PROBE INC NEW COM 36866T103 432.68 10,100 SH C SHARED 10,100 GEN-PROBE INC NEW COM 36866T103 324.64 7,578 SH SHARED 7,578 GEN-PROBE INC NEW COM 36866T103 276.23 6,448 SH SHARED 01 6,448 GEN-PROBE INC NEW COM 36866T103 179.93 4,200 SH P SHARED 4,200 GENTEX CORP COM 371901109 476.97 54,017 SH SHARED 01 54,017 GENTEX CORP COM 371901109 218.06 24,695 SH SHARED 24,695 GENTEX CORP COM 371901109 15.30 1,733 SH SHARED 21 1,733 GENTIUM S P A SPONSORED ADR 37250B104 1.52 2,575 SH SOLE 2,575 GENTIVA HEALTH SERVICES INC COM 37247A102 953.88 32,600 SH SHARED 32,600 GENTIVA HEALTH SERVICES INC COM 37247A102 339.65 11,608 SH SHARED 01 11,608 GENUINE PARTS CO COM 372460105 6,745.29 178,164 SH SHARED 01 178,164 GENUINE PARTS CO COM 372460105 147.43 3,894 SH SHARED 3,894 GENUINE PARTS CO COM 372460105 79.47 2,099 SH SHARED 2,099 GENUINE PARTS CO COM 372460105 14.39 380 SH SHARED 20 380 GENUINE PARTS CO COM 372460105 3.22 85 SH SHARED 21 85 GENVEC INC COM 37246C109 8.60 20,000 SH SHARED 01 20,000 GENWORTH FINL INC COM CL A 37247D106 3,812.84 1,347,295 SH SHARED 01 1,347,295 GENWORTH FINL INC COM CL A 37247D106 1,576.31 557,000 SH C SHARED 557,000 GENWORTH FINL INC COM CL A 37247D106 839.10 296,500 SH SHARED 296,500 GENWORTH FINL INC COM CL A 37247D106 18.11 6,400 SH P SHARED 6,400 GENWORTH FINL INC COM CL A 37247D106 11.32 4,000 SH SHARED 4,000 GENZYME CORP COM 372917104 20,470.30 308,427 SH SHARED 01 308,427 GENZYME CORP COM 372917104 12,278.45 185,000 SH C SHARED 185,000 GENZYME CORP COM 372917104 10,911.23 164,400 SH P SHARED 164,400 GENZYME CORP COM 372917104 10,710.86 161,381 SH SHARED 20 161,381
GENZYME CORP COM 372917104 5,820.65 87,700 SH SHARED 13 87,700 GENZYME CORP COM 372917104 1,658.65 24,991 SH SHARED 24,991 GENZYME CORP COM 372917104 1,485.36 22,380 SH SHARED 22,380 GENZYME CORP COM 372917104 120.13 1,810 SH SHARED 21 1,810 GEO GROUP INC COM 36159R103 170.19 9,439 SH SHARED 9,439 GEO GROUP INC COM 36159R103 48.25 2,676 SH SHARED 01 2,676 GEOEYE INC COM 37250W108 32.83 1,707 SH SHARED 1,707 GEOEYE INC COM 37250W108 1.65 86 SH SHARED 21 86 GEOGLOBAL RESOURCES INC COM 37249T109 10.41 6,508 SH SOLE 6,508 GEOKINETICS INC COM PAR $0.01 372910307 1.31 532 SH SHARED 01 532 GEOKINETICS INC COM PAR $0.01 372910307 0.92 373 SH SHARED 373 GEOMET INC DEL COM 37250U201 80.76 46,952 SH SOLE 46,952 GEOPETRO RESOURCES CO COM 37248H304 0.21 284 SH SOLE 284 GEOPHARMA INC COM 37250A106 2.97 3,715 SH SOLE 3,715 GEORESOURCES INC COM 372476101 291.91 33,592 SH SOLE 33,592 GEORGIA GULF CORP COM PAR $0.01 373200203 12.73 11,900 SH SHARED 01 11,900 GEORGIA GULF CORP COM PAR $0.01 373200203 4.18 3,904 SH SHARED 3,904 GERBER SCIENTIFIC INC COM 373730100 89.29 17,474 SH SHARED 01 17,474 GERBER SCIENTIFIC INC COM 373730100 35.97 7,039 SH SHARED 7,039 GERDAU AMERISTEEL CORP COM 37373P105 4.24 700 SH SHARED 01 700 GERDAU S A SPONSORED ADR 373737105 13,199.44 1,999,915 SH SHARED 1,999,915 GERDAU S A SPONSORED ADR 373737105 255.99 38,787 SH SHARED 01 38,787 GERDAU S A SPONSORED ADR 373737105 6.34 960 SH SHARED 960 GERMAN AMERN BANCORP INC COM 373865104 7.78 683 SH SOLE 683 GERON CORP COM 374163103 285.16 61,062 SH SHARED 01 61,062 GERON CORP COM 374163103 152.71 32,700 SH P SHARED 32,700 GERON CORP COM 374163103 91.53 19,600 SH C SHARED 19,600 GERON CORP COM 374163103 25.39 5,436 SH SHARED 5,436 GETTY RLTY CORP NEW COM 374297109 898.57 42,667 SH SHARED 42,667 GETTY RLTY CORP NEW COM 374297109 142.16 6,750 SH SHARED 01 6,750 GEVITY HR INC COM 374393106 24.39 16,152 SH SHARED 01 16,152 GEVITY HR INC COM 374393106 9.89 6,550 SH SHARED 6,550 GFI GROUP INC COM 361652209 341.26 96,400 SH C SHARED 96,400 GFI GROUP INC COM 361652209 175.58 49,600 SH P SHARED 49,600 GFI GROUP INC COM 361652209 174.47 49,284 SH SHARED 49,284 GFI GROUP INC COM 361652209 98.87 27,928 SH SHARED 01 27,928 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 7.26 807 SH SOLE 807 GIANT INTERACTIVE GROUP INC ADR 374511103 9.20 1,417 SH SOLE 1,417 GIBRALTAR INDS INC COM 374689107 285.56 23,916 SH SHARED 01 23,916 GIGA TRONICS INC COM 375175106 0.97 1,341 SH SOLE 1,341 GIGAMEDIA LTD ORD Y2711Y104 117.67 20,900 SH P SHARED 20,900 GIGAMEDIA LTD ORD Y2711Y104 111.47 19,800 SH C SHARED 19,800 GIGAMEDIA LTD ORD Y2711Y104 92.89 16,499 SH SHARED 16,499 GIGAMEDIA LTD ORD Y2711Y104 2.82 500 SH SHARED 01 500 G-III APPAREL GROUP LTD COM 36237H101 10.82 1,694 SH SOLE 1,694
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.01 4 SH SHARED 4 GILDAN ACTIVEWEAR INC COM 375916103 255.69 21,742 SH SHARED 21,742 GILDAN ACTIVEWEAR INC COM 375916103 207.22 17,621 SH SHARED 01 17,621 GILDAN ACTIVEWEAR INC COM 375916103 7.06 600 SH SHARED 600 GILEAD SCIENCES INC COM 375558103 56,260.19 1,100,121 SH SHARED 01 1,100,121 GILEAD SCIENCES INC COM 375558103 28,570.03 558,663 SH P SHARED 558,663 GILEAD SCIENCES INC COM 375558103 14,579.76 285,095 SH C SHARED 285,095 GILEAD SCIENCES INC COM 375558103 11,117.84 217,400 SH SHARED 13 217,400 GILEAD SCIENCES INC COM 375558103 6,815.53 133,272 SH SHARED 133,272 GILEAD SCIENCES INC COM 375558103 3,458.09 67,620 SH SHARED 67,620 GILEAD SCIENCES INC COM 375558103 76.81 1,502 SH SHARED 21 1,502 GILEAD SCIENCES INC COM 375558103 36.92 722 SH SHARED 20 722 GILEAD SCIENCES INC COM 375558103 24.04 470 SH SHARED 11 470 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 4,137.97 3,068,000 PRN SOLE 3,068,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,868.67 2,842,000 PRN SHARED 2,842,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 5.45 4,000 PRN SHARED 01 4,000 GIVEN IMAGING ORD SHS M52020100 92.26 11,142 SH SHARED 01 11,142 GIVEN IMAGING ORD SHS M52020100 53.84 6,503 SH SHARED 6,503 GLACIER BANCORP INC NEW COM 37637Q105 379.26 19,940 SH SHARED 19,940 GLACIER BANCORP INC NEW COM 37637Q105 104.65 5,502 SH SHARED 01 5,502 GLADSTONE CAPITAL CORP COM 376535100 16.53 2,043 SH SHARED 2,043 GLADSTONE CAPITAL CORP COM 376535100 13.59 1,680 SH SHARED 01 1,680 GLADSTONE COML CORP COM 376536108 134.39 15,811 SH SOLE 15,811 GLADSTONE INVT CORP COM 376546107 180.48 36,757 SH SHARED 01 36,757 GLADSTONE INVT CORP COM 376546107 45.93 9,354 SH SHARED 9,354 GLATFELTER COM 377316104 299.46 32,200 SH SHARED 01 32,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,541.54 470,661 SH SHARED 01 470,661 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669.03 17,951 SH SHARED 17,951 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253.44 6,800 SH SHARED 6,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142.11 3,813 SH SHARED 21 3,813 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33.54 900 SH SHARED 20 900 GLEN BURNIE BANCORP COM 377407101 8.28 757 SH SOLE 757 GLG PARTNERS INC COM 37929X107 156.83 69,086 SH SOLE 69,086 GLG PARTNERS INC UNIT 12/28/2011 37929X206 3.82 1,827 SH SOLE 1,827 GLIMCHER RLTY TR SH BEN INT 379302102 173.43 61,718 SH SHARED 61,718 GLIMCHER RLTY TR SH BEN INT 379302102 11.95 4,253 SH SHARED 01 4,253 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 0.04 700 SH SOLE 700 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 25.01 2,730 SH SOLE 2,730 GLOBAL CASH ACCESS HLDGS INC COM 378967103 13.61 6,129 SH SOLE 6,129 GLOBAL CROSSING LTD SHS NEW G3921A175 61.17 7,704 SH SHARED 7,704 GLOBAL CROSSING LTD SHS NEW G3921A175 0.68 86 SH SHARED 01 86 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 4.00 33,099 SH SHARED 33,099 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0.05 400 SH SHARED 01 400 GLOBAL ENTMT CORP COM NEW 37939C200 0.84 1,612 SH SOLE 1,612 GLOBAL HIGH INCOME FUND INC COM 37933G108 2.08 251 SH SOLE 251
GLOBAL INCOME&CURRENCY FD IN COM 378968101 23.75 1,700 SH SHARED 01 1,700 GLOBAL INCOME&CURRENCY FD IN COM 378968101 2.81 201 SH SHARED 201 GLOBAL INDS LTD COM 379336100 281.66 80,706 SH SHARED 80,706 GLOBAL INDS LTD COM 379336100 128.03 36,685 SH SHARED 01 36,685 GLOBAL PARTNERS LP COM UNITS 37946R109 13.56 1,200 SH SHARED 01 1,200 GLOBAL PARTNERS LP COM UNITS 37946R109 7.99 707 SH SHARED 707 GLOBAL PMTS INC COM 37940X102 438.63 13,377 SH SHARED 13,377 GLOBAL PMTS INC COM 37940X102 216.02 6,588 SH SHARED 01 6,588 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 0.65 3,850 SH SOLE 3,850 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 2.34 800 SH SOLE 800 GLOBAL SOURCES LTD ORD G39300101 4.57 838 SH SOLE 838 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 1.78 158 SH SOLE 158 GLOBAL TRAFFIC NETWORK INC COM 37947B103 0.12 21 SH SOLE 21 GLOBALOPTIONS GROUP INC COM NEW 37946D209 2.70 1,356 SH SHARED 1,356 GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.40 200 SH SHARED 01 200 GLOBALSCAPE INC COM 37940G109 1.52 1,808 SH SHARED 1,808 GLOBALSCAPE INC COM 37940G109 0.04 50 SH SHARED 01 50 GLOBALSTAR INC COM 378973408 2.90 14,482 SH SOLE 14,482 GLOBECOMM SYSTEMS INC COM 37956X103 29.71 5,412 SH SHARED 01 5,412 GLU MOBILE INC COM 379890106 0.42 839 SH SOLE 839 GMARKET INC SPON ADR 38012G100 130.55 7,568 SH SHARED 01 7,568 GMARKET INC SPON ADR 38012G100 52.10 3,020 SH SOLE 3,020 GMX RES INC COM 38011M108 1,488.79 58,799 SH SHARED 58,799 GMX RES INC COM 38011M108 54.56 2,155 SH SHARED 01 2,155 GOAMERICA INC COM PAR $0.01 38020R304 0.40 87 SH SHARED 87 GOAMERICA INC COM PAR $0.01 38020R304 0.03 6 SH SHARED 01 6 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 84.51 19,978 SH SHARED 19,978 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0.27 65 SH SHARED 01 65 GOLAR LNG LTD BERMUDA SHS G9456A100 54.30 8,033 SH SHARED 01 8,033 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,048.66 1,112,655 SH SHARED 1,112,655 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,510.94 152,159 SH SHARED 01 152,159 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 509.11 51,270 SH SHARED 51,270 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47.24 4,757 SH SHARED 21 4,757 GOLD RESV INC CL A 38068N108 0.39 420 SH SHARED 01 420 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1.10 6,000 PRN SHARED 01 6,000 GOLDCORP INC NEW *W EXP 06/09/201 380956177 0.16 19 SH SOLE 19 GOLDCORP INC NEW COM 380956409 35,524.76 1,126,697 SH SHARED 01 1,126,697 GOLDCORP INC NEW COM 380956409 24,282.83 770,150 SH SHARED 770,150 GOLDCORP INC NEW COM 380956409 7,151.00 226,800 SH C SHARED 226,800 GOLDCORP INC NEW COM 380956409 4,909.22 155,700 SH P SHARED 155,700 GOLDCORP INC NEW COM 380956409 264.85 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 69.37 2,200 SH SHARED 2,200 GOLDEN ENTERPRISES INC COM 381010107 1.54 713 SH SOLE 713 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.03 700 SH SOLE 700 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 63.60 8,870 SH SOLE 8,870
GOLDEN STAR RES LTD CDA COM 38119T104 128.21 128,205 SH SHARED 128,205 GOLDEN STAR RES LTD CDA COM 38119T104 1.87 1,867 SH SHARED 01 1,867 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1.26 1,703 SH SOLE 1,703 GOLDMAN SACHS GROUP INC COM 38141G104 74,838.27 886,814 SH P SHARED 886,814 GOLDMAN SACHS GROUP INC COM 38141G104 66,026.74 782,400 SH C SHARED 782,400 GOLDMAN SACHS GROUP INC COM 38141G104 55,668.88 659,662 SH SHARED 659,662 GOLDMAN SACHS GROUP INC COM 38141G104 26,642.43 315,706 SH SHARED 01 315,706 GOLDMAN SACHS GROUP INC COM 38141G104 2,678.12 31,735 SH SHARED 20 31,735 GOLDMAN SACHS GROUP INC COM 38141G104 608.45 7,210 SH SHARED 7,210 GOLDMAN SACHS GROUP INC COM 38141G104 76.29 904 SH SHARED 21 904 GOLDMAN SACHS GROUP INC COM 38141G104 56.79 673 SH SHARED 11 673 GOLF TR AMER INC COM 38168B103 4.23 4,650 SH SHARED 4,650 GOLF TR AMER INC COM 38168B103 2.50 2,750 SH SHARED 01 2,750 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 1.47 1,118 SH SOLE 1,118 GOODRICH CORP COM 382388106 5,173.17 139,740 SH SHARED 01 139,740 GOODRICH CORP COM 382388106 1,488.50 40,208 SH SHARED 40,208 GOODRICH CORP COM 382388106 581.21 15,700 SH P SHARED 15,700 GOODRICH CORP COM 382388106 314.67 8,500 SH C SHARED 8,500 GOODRICH CORP COM 382388106 40.72 1,100 SH SHARED 1,100 GOODRICH CORP COM 382388106 5.55 150 SH SHARED 20 150 GOODRICH PETE CORP COM NEW 382410405 748.75 25,000 SH C SHARED 25,000 GOODRICH PETE CORP COM NEW 382410405 16.83 562 SH SHARED 01 562 GOODYEAR TIRE & RUBR CO COM 382550101 4,066.17 681,100 SH C SHARED 681,100 GOODYEAR TIRE & RUBR CO COM 382550101 1,048.42 175,614 SH SHARED 01 175,614 GOODYEAR TIRE & RUBR CO COM 382550101 577.30 96,700 SH P SHARED 96,700 GOODYEAR TIRE & RUBR CO COM 382550101 556.48 93,212 SH SHARED 93,212 GOODYEAR TIRE & RUBR CO COM 382550101 18.51 3,100 SH SHARED 3,100 GOOGLE INC CL A 38259P508 390,061.44 1,267,874 SH C SHARED 1,267,874 GOOGLE INC CL A 38259P508 114,093.49 370,855 SH P SHARED 370,855 GOOGLE INC CL A 38259P508 61,870.26 201,106 SH SHARED 01 201,106 GOOGLE INC CL A 38259P508 29,862.35 97,066 SH SHARED 97,066 GOOGLE INC CL A 38259P508 4,307.41 14,001 SH SHARED 20 14,001 GOOGLE INC CL A 38259P508 1,203.22 3,911 SH SHARED 3,911 GOOGLE INC CL A 38259P508 993.40 3,229 SH SHARED 21 3,229 GOOGLE INC CL A 38259P508 511.31 1,662 SH SHARED 17 1,662 GOOGLE INC CL A 38259P508 27.69 90 SH SHARED 11 90 GORMAN RUPP CO COM 383082104 68.46 2,200 SH SHARED 01 2,200 GORMAN RUPP CO COM 383082104 23.25 747 SH SHARED 747 GP STRATEGIES CORP COM 36225V104 50.96 11,300 SH SOLE 11,300 GPC BIOTECH AG SPONSORED ADR 38386P108 1.32 883 SH SOLE 883 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 504.16 21,901 SH SHARED 21,901 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5.52 240 SH SOLE 240 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4.47 194 SH SHARED 01 194 GRACE W R & CO DEL NEW COM 38388F108 238.20 39,900 SH C SHARED 39,900 GRACE W R & CO DEL NEW COM 38388F108 136.88 22,928 SH SHARED 22,928
GRACE W R & CO DEL NEW COM 38388F108 106.86 17,900 SH P SHARED 17,900 GRACE W R & CO DEL NEW COM 38388F108 22.48 3,766 SH SHARED 01 3,766 GRACO INC COM 384109104 2,435.20 102,621 SH SHARED 01 102,621 GRACO INC COM 384109104 94.54 3,984 SH SHARED 3,984 GRACO INC COM 384109104 0.97 41 SH SHARED 21 41 GRAFTECH INTL LTD COM 384313102 1,338.99 160,936 SH SHARED 01 160,936 GRAFTECH INTL LTD COM 384313102 178.29 21,429 SH SHARED 21,429 GRAFTECH INTL LTD COM 384313102 2.42 291 SH SHARED 21 291 GRAHAM CORP COM 384556106 6.07 561 SH SHARED 561 GRAHAM CORP COM 384556106 4.98 460 SH SHARED 01 460 GRAINGER W W INC COM 384802104 3,547.80 45,000 SH C SHARED 45,000 GRAINGER W W INC COM 384802104 3,199.88 40,587 SH SHARED 40,587 GRAINGER W W INC COM 384802104 3,037.31 38,525 SH SHARED 01 38,525 GRAINGER W W INC COM 384802104 788.40 10,000 SH P SHARED 10,000 GRAINGER W W INC COM 384802104 70.96 900 SH SHARED 900 GRAINGER W W INC COM 384802104 11.04 140 SH SHARED 21 140 GRAINGER W W INC COM 384802104 2.37 30 SH SHARED 20 30 GRAMERCY CAP CORP COM 384871109 5.51 4,302 SH SHARED 4,302 GRAMERCY CAP CORP COM 384871109 2.48 1,938 SH SHARED 01 1,938 GRAN TIERRA ENERGY INC COM 38500T101 86.24 30,800 SH C SHARED 30,800 GRAN TIERRA ENERGY INC COM 38500T101 33.95 12,124 SH SHARED 12,124 GRAN TIERRA ENERGY INC COM 38500T101 15.40 5,500 SH P SHARED 5,500 GRAN TIERRA ENERGY INC COM 38500T101 1.33 476 SH SHARED 01 476 GRAND CANYON ED INC COM 38526M106 30.07 1,601 SH SOLE 1,601 GRANITE CITY FOOD & BREWERY COM 38724Q107 1.44 4,413 SH SOLE 4,413 GRANITE CONSTR INC COM 387328107 1,742.31 39,661 SH SHARED 01 39,661 GRAPHIC PACKAGING HLDG CO COM 388689101 16.73 14,673 SH SHARED 14,673 GRAPHIC PACKAGING HLDG CO COM 388689101 1.58 1,386 SH SHARED 01 1,386 GRAY TELEVISION INC COM 389375106 1.61 4,036 SH SHARED 4,036 GRAY TELEVISION INC COM 389375106 0.12 300 SH SHARED 01 300 GRAY TELEVISION INC CL A 389375205 1.19 2,057 SH SOLE 2,057 GRAYMARK HEALTHCARE INC COM NEW 389465204 0.37 238 SH SOLE 238 GREAT ATLANTIC & PAC TEA INC COM 390064103 291.56 46,500 SH P SHARED 46,500 GREAT ATLANTIC & PAC TEA INC COM 390064103 62.93 10,037 SH SHARED 01 10,037 GREAT ATLANTIC & PAC TEA INC COM 390064103 57.77 9,214 SH SHARED 9,214 GREAT BASIN GOLD LTD COM 390124105 493.55 385,585 SH SHARED 385,585 GREAT BASIN GOLD LTD COM 390124105 1.28 1,000 SH SHARED 01 1,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 22.41 5,401 SH SHARED 01 5,401 GREAT LAKES DREDGE & DOCK CO COM 390607109 1.81 436 SH SHARED 436 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 57.34 802 SH SHARED 01 802 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 26.24 367 SH SHARED 367 GREAT PLAINS ENERGY INC COM 391164100 1,313.53 67,953 SH SHARED 01 67,953 GREAT PLAINS ENERGY INC COM 391164100 237.33 12,278 SH SHARED 12,278 GREAT PLAINS ENERGY INC COM 391164100 3.56 184 SH SHARED 21 184 GREAT SOUTHN BANCORP INC COM 390905107 4.16 364 SH SOLE 364
GREAT WOLF RESORTS INC COM 391523107 17.12 11,118 SH SHARED 01 11,118 GREAT WOLF RESORTS INC COM 391523107 3.76 2,442 SH SHARED 2,442 GREATBATCH INC COM 39153L106 321.44 12,148 SH SHARED 01 12,148 GREATBATCH INC COM 39153L106 165.45 6,253 SH SHARED 6,253 GREATER CHINA FD INC COM 39167B102 375.08 45,082 SH SHARED 01 45,082 GREATER CHINA FD INC COM 39167B102 25.07 3,013 SH SHARED 3,013 GREEN BANKSHARES INC COM NEW 394361208 19.65 1,451 SH SHARED 01 1,451 GREEN BANKSHARES INC COM NEW 394361208 18.04 1,332 SH SHARED 1,332 GREEN BUILDERS INC COM 392744108 2.90 13,174 SH SOLE 13,174 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,693.98 43,772 SH SHARED 01 43,772 GREEN MTN COFFEE ROASTERS IN COM 393122106 333.25 8,611 SH SHARED 8,611 GREEN MTN COFFEE ROASTERS IN COM 393122106 11.96 309 SH SHARED 21 309 GREEN PLAINS RENEWABLE ENERG COM 393222104 20.82 11,315 SH SOLE 11,315 GREENBRIER COS INC COM 393657101 27.48 4,000 SH SHARED 01 4,000 GREENHILL & CO INC COM 395259104 834.73 11,964 SH SHARED 11,964 GREENHILL & CO INC COM 395259104 24.21 347 SH SHARED 01 347 GREENHUNTER ENERGY INC COM 39530A104 50.89 10,344 SH SHARED 10,344 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55.08 4,240 SH SHARED 01 4,240 GREIF INC CL A 397624107 828.63 24,787 SH SHARED 24,787 GREIF INC CL A 397624107 485.10 14,511 SH SHARED 01 14,511 GREY WOLF INC COM 397888108 105.00 30,791 SH SHARED 30,791 GREY WOLF INC COM 397888108 0.27 80 SH SHARED 01 80 GRIFFON CORP COM 398433102 93.30 10,000 SH SHARED 01 10,000 GRIFFON CORP COM 398433102 68.53 7,345 SH SHARED 7,345 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 0.87 1,000 PRN SHARED 01 1,000 GRILL CONCEPTS INC COM NEW 398502203 0.18 750 SH SHARED 01 750 GROUP 1 AUTOMOTIVE INC COM 398905109 42.56 3,952 SH SHARED 3,952 GROUP 1 AUTOMOTIVE INC COM 398905109 36.65 3,403 SH SHARED 01 3,403 GROUPE CGI INC CL A SUB VTG 39945C109 408.41 52,360 SH SHARED 52,360 GROUPE CGI INC CL A SUB VTG 39945C109 14.04 1,800 SH SHARED 1,800 GROUPE CGI INC CL A SUB VTG 39945C109 13.99 1,794 SH SHARED 01 1,794 GRUBB & ELLIS CO COM PAR $0.01 400095204 2.64 2,126 SH SHARED 2,126 GRUBB & ELLIS CO COM PAR $0.01 400095204 1.20 966 SH SHARED 01 966 GRUMA SAB DE CV SPON ADR CL B 400131306 33.89 16,945 SH SOLE 16,945 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 169.94 15,310 SH SOLE 15,310 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,179.41 31,552 SH SOLE 31,552 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5.61 150 SH SOLE 150 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 8.62 431 SH SOLE 431 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 451.74 199,885 SH SOLE 199,885 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 5.49 654 SH SOLE 654 GRUPO SIMEC S A B DE C V ADR 400491106 2.97 600 SH SHARED 01 600 GRUPO SIMEC S A B DE C V ADR 400491106 2.87 579 SH SHARED 579 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,174.34 78,604 SH SHARED 78,604 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,088.26 72,842 SH SHARED 01 72,842 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 57.07 3,820 SH SHARED 11 3,820
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15.07 1,009 SH SHARED 21 1,009 GS FINL CORP COM 362274102 5.88 470 SH SOLE 470 GSC ACQUISITION COMPANY COM 40053G106 4.25 452 SH SOLE 452 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0.03 1,550 SH SOLE 1,550 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 20.70 2,300 SH SOLE 2,300 GSC INVESTMENT CORP COM 362493108 0.47 185 SH SOLE 185 GSE SYS INC COM 36227K106 3.98 675 SH SOLE 675 GSI COMMERCE INC COM 36238G102 42.08 4,000 SH SHARED 01 4,000 GT SOLAR INTL INC COM 3623E0209 120.44 41,674 SH SHARED 01 41,674 GT SOLAR INTL INC COM 3623E0209 9.05 3,133 SH SHARED 3,133 GTC BIOTHERAPEUTICS INC COM 36238T104 2.86 8,926 SH SHARED 01 8,926 GTSI CORP COM 36238K103 0.61 102 SH SOLE 102 GTX INC DEL COM 40052B108 17.83 1,059 SH SOLE 1,059 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,172.87 62,254 SH SHARED 62,254 GUANGSHEN RY LTD SPONSORED ADR 40065W107 49.91 2,649 SH SHARED 01 2,649 GUARANTY BANCORP DEL COM 40075T102 10.26 5,128 SH SHARED 5,128 GUARANTY BANCORP DEL COM 40075T102 0.20 100 SH SHARED 01 100 GUARANTY FED BANCSHARES INC COM 40108P101 0.24 46 SH SOLE 46 GUARANTY FINL GROUP INC COM 40108N106 1,747.04 669,365 SH SHARED 669,365 GUARANTY FINL GROUP INC COM 40108N106 115.41 44,217 SH SHARED 01 44,217 GUESS INC COM 401617105 130.94 8,530 SH SHARED 01 8,530 GUESS INC COM 401617105 32.62 2,125 SH SHARED 2,125 GUESS INC COM 401617105 7.40 482 SH SHARED 21 482 GUIDANCE SOFTWARE INC COM 401692108 408.00 100,000 SH SHARED 01 100,000 GUIDANCE SOFTWARE INC COM 401692108 2.15 528 SH SHARED 528 GULF ISLAND FABRICATION INC COM 402307102 129.55 8,990 SH SOLE 8,990 GULFMARK OFFSHORE INC COM 402629109 16.56 696 SH SHARED 696 GULFMARK OFFSHORE INC COM 402629109 9.11 383 SH SHARED 01 383 GULFMARK OFFSHORE INC COM 402629109 7.30 307 SH SHARED 21 307 GULFPORT ENERGY CORP COM NEW 402635304 164.12 41,550 SH SHARED 01 41,550 GULFPORT ENERGY CORP COM NEW 402635304 49.70 12,582 SH SHARED 12,582 GULFPORT ENERGY CORP COM NEW 402635304 0.09 22 SH SHARED 21 22 GULFSTREAM INTL GROUP INC COM 402738108 0.73 489 SH SOLE 489 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 4,784.00 2,600,000 SH C SOLE 2,600,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 12.14 6,596 SH SOLE 6,596 GYMBOREE CORP COM 403777105 11.01 422 SH SHARED 01 422 GYRODYNE CO AMER INC COM 403820103 20.74 830 SH SOLE 830 H & E EQUIPMENT SERVICES INC COM 404030108 1,641.17 212,862 SH SHARED 01 212,862 H & E EQUIPMENT SERVICES INC COM 404030108 7.03 912 SH SHARED 912 H & Q HEALTHCARE FD SH BEN INT 404052102 222.45 20,095 SH SHARED 01 20,095 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 18.28 2,116 SH SHARED 01 2,116 HABERSHAM BANCORP INC COM 404459109 2.10 875 SH SOLE 875 HACKETT GROUP INC COM 404609109 6.42 2,197 SH SOLE 2,197 HADERA PAPER LTD SHS M52514102 0.46 16 SH SHARED 01 16 HAEMONETICS CORP COM 405024100 1,198.03 21,204 SH SHARED 01 21,204
HAEMONETICS CORP COM 405024100 21.41 379 SH SHARED 21 379 HAIN CELESTIAL GROUP INC COM 405217100 470.66 24,655 SH SHARED 01 24,655 HAIN CELESTIAL GROUP INC COM 405217100 399.42 20,923 SH SHARED 20,923 HAIN CELESTIAL GROUP INC COM 405217100 8.13 426 SH SHARED 21 426 HALIFAX CORP COM 405752106 1.23 2,237 SH SOLE 2,237 HALLIBURTON CO COM 406216101 35,708.83 1,964,182 SH C SHARED 1,964,182 HALLIBURTON CO COM 406216101 35,179.18 1,935,049 SH P SHARED 1,935,049 HALLIBURTON CO COM 406216101 18,866.80 1,037,778 SH SHARED 01 1,037,778 HALLIBURTON CO COM 406216101 11,040.13 607,268 SH SHARED 607,268 HALLIBURTON CO COM 406216101 8,656.21 476,139 SH SHARED 20 476,139 HALLIBURTON CO COM 406216101 223.61 12,300 SH SHARED 12,300 HALLIBURTON CO COM 406216101 92.92 5,111 SH SHARED 21 5,111 HALLIBURTON CO COM 406216101 49.32 2,713 SH SHARED 11 2,713 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 30.66 3,496 SH SHARED 01 3,496 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10.09 1,151 SH SHARED 1,151 HALLWOOD GROUP INC COM PAR $0.10 406364406 5.12 155 SH SOLE 155 HALOZYME THERAPEUTICS INC COM 40637H109 364.56 65,100 SH SHARED 01 65,100 HAMPDEN BANCORP INC COM 40867E107 1,668.33 182,531 SH SHARED 01 182,531 HAMPDEN BANCORP INC COM 40867E107 23.74 2,597 SH SHARED 2,597 HAMPTON ROADS BANKSHARES INC COM 409321106 5.12 586 SH SOLE 586 HANCOCK HLDG CO COM 410120109 407.55 8,965 SH SHARED 8,965 HANCOCK HLDG CO COM 410120109 6.18 136 SH SHARED 21 136 HANCOCK JOHN INCOME SECS TR COM 410123103 49.42 5,058 SH SHARED 01 5,058 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,156.05 106,450 SH SHARED 01 106,450 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12.28 1,131 SH SHARED 1,131 HANCOCK JOHN INVS TR COM 410142103 91.11 6,902 SH SHARED 01 6,902 HANCOCK JOHN INVS TR COM 410142103 3.29 249 SH SHARED 249 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 113.67 15,988 SH SHARED 01 15,988 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 19.33 2,719 SH SHARED 2,719 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,485.17 107,155 SH SHARED 01 107,155 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 20.57 1,484 SH SHARED 1,484 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,967.63 149,063 SH SHARED 01 149,063 HANCOCK JOHN PFD INCOME FD I COM 41013X106 12.47 945 SH SHARED 945 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,344.72 212,963 SH SHARED 01 212,963 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9.44 857 SH SHARED 857 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 646.84 62,800 SH SHARED 01 62,800 HANESBRANDS INC COM 410345102 393.96 30,899 SH SHARED 01 30,899 HANESBRANDS INC COM 410345102 279.67 21,935 SH SHARED 21,935 HANESBRANDS INC COM 410345102 191.25 15,000 SH P SHARED 15,000 HANESBRANDS INC COM 410345102 90.53 7,100 SH C SHARED 7,100 HANESBRANDS INC COM 410345102 11.84 929 SH SHARED 21 929 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 458.75 31,616 SH SHARED 01 31,616 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 42.73 2,945 SH SHARED 2,945 HANMI FINL CORP COM 410495105 10.48 5,088 SH SOLE 5,088 HANOVER CAP MTG HLDGS INC COM 410761100 1.02 11,177 SH SOLE 11,177
HANOVER INS GROUP INC COM 410867105 1,708.75 39,766 SH SHARED 39,766 HANOVER INS GROUP INC COM 410867105 257.56 5,994 SH SHARED 01 5,994 HANSEN MEDICAL INC COM 411307101 126.32 17,496 SH SHARED 01 17,496 HANSEN MEDICAL INC COM 411307101 7.22 1,000 SH SHARED 1,000 HANSEN NAT CORP COM 411310105 8,994.49 268,252 SH SHARED 01 268,252 HANSEN NAT CORP COM 411310105 549.89 16,400 SH C SHARED 16,400 HANSEN NAT CORP COM 411310105 462.71 13,800 SH P SHARED 13,800 HANSEN NAT CORP COM 411310105 40.10 1,196 SH SHARED 1,196 HARBIN ELECTRIC INC COM 41145W109 95.90 12,003 SH SOLE 12,003 HARDINGE INC COM 412324303 37.17 9,200 SH SOLE 9,200 HARLEY DAVIDSON INC COM 412822108 4,384.78 258,384 SH SHARED 01 258,384 HARLEY DAVIDSON INC COM 412822108 3,390.61 199,800 SH P SHARED 199,800 HARLEY DAVIDSON INC COM 412822108 2,915.45 171,800 SH C SHARED 171,800 HARLEY DAVIDSON INC COM 412822108 873.92 51,498 SH SHARED 51,498 HARLEY DAVIDSON INC COM 412822108 50.91 3,000 SH SHARED 3,000 HARLEY DAVIDSON INC COM 412822108 45.99 2,710 SH SHARED 11 2,710 HARLEY DAVIDSON INC COM 412822108 36.59 2,156 SH SHARED 21 2,156 HARLEYSVILLE GROUP INC COM 412824104 63.31 1,823 SH SHARED 1,823 HARLEYSVILLE GROUP INC COM 412824104 8.47 244 SH SHARED 01 244 HARLEYSVILLE NATL CORP PA COM 412850109 63.59 4,404 SH SHARED 4,404 HARLEYSVILLE NATL CORP PA COM 412850109 7.12 493 SH SHARED 01 493 HARLEYSVILLE SVGS FINL CORP COM 412865107 0.73 54 SH SOLE 54 HARMAN INTL INDS INC COM 413086109 934.64 55,866 SH SHARED 55,866 HARMAN INTL INDS INC COM 413086109 95.09 5,684 SH SHARED 01 5,684 HARMAN INTL INDS INC COM 413086109 2.39 143 SH SHARED 20 143 HARMONIC INC COM 413160102 26.21 4,672 SH SHARED 01 4,672 HARMONIC INC COM 413160102 7.90 1,409 SH SHARED 1,409 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,513.25 320,260 SH SOLE 320,260 HARRIS & HARRIS GROUP INC COM 413833104 36.34 9,200 SH SHARED 01 9,200 HARRIS & HARRIS GROUP INC COM 413833104 9.98 2,527 SH SHARED 2,527 HARRIS CORP DEL COM 413875105 3,172.30 83,372 SH SHARED 01 83,372 HARRIS CORP DEL COM 413875105 1,539.27 40,454 SH SHARED 40,454 HARRIS CORP DEL COM 413875105 951.25 25,000 SH P SHARED 25,000 HARRIS CORP DEL COM 413875105 738.17 19,400 SH C SHARED 19,400 HARRIS CORP DEL COM 413875105 241.54 6,348 SH SHARED 20 6,348 HARRIS CORP DEL COM 413875105 49.47 1,300 SH SHARED 1,300 HARRIS CORP DEL COM 413875105 10.54 277 SH SHARED 21 277 HARRIS INTERACTIVE INC COM 414549105 11.37 17,485 SH SHARED 17,485 HARRIS INTERACTIVE INC COM 414549105 0.10 150 SH SHARED 01 150 HARRIS STRATEX NTWRKS INC CL A 41457P106 15.41 2,987 SH SHARED 2,987 HARRIS STRATEX NTWRKS INC CL A 41457P106 3.02 585 SH SHARED 01 585 HARRY WINSTON DIAMOND CORP COM 41587B100 134.99 29,410 SH SHARED 29,410 HARRY WINSTON DIAMOND CORP COM 41587B100 13.61 2,965 SH SHARED 01 2,965 HARSCO CORP COM 415864107 1,225.70 44,281 SH SHARED 44,281 HARSCO CORP COM 415864107 832.97 30,093 SH SHARED 01 30,093
HARSCO CORP COM 415864107 19.38 700 SH SHARED 700 HARSCO CORP COM 415864107 2.21 80 SH SHARED 21 80 HARTE-HANKS INC COM 416196103 12.48 2,000 SH SHARED 01 2,000 HARTFORD FINL SVCS GROUP INC COM 416515104 10,087.78 614,360 SH C SHARED 614,360 HARTFORD FINL SVCS GROUP INC COM 416515104 8,867.93 540,069 SH SHARED 01 540,069 HARTFORD FINL SVCS GROUP INC COM 416515104 4,828.61 294,069 SH SHARED 294,069 HARTFORD FINL SVCS GROUP INC COM 416515104 1,868.68 113,805 SH SHARED 113,805 HARTFORD FINL SVCS GROUP INC COM 416515104 628.89 38,300 SH P SHARED 38,300 HARTFORD FINL SVCS GROUP INC COM 416515104 58.27 3,549 SH SHARED 20 3,549 HARTFORD FINL SVCS GROUP INC COM 416515104 4.11 250 SH SHARED 17 250 HARVEST ENERGY TR TRUST UNIT 41752X101 1,149.26 131,045 SH SHARED 01 131,045 HARVEST ENERGY TR TRUST UNIT 41752X101 479.72 54,700 SH C SHARED 54,700 HARVEST ENERGY TR TRUST UNIT 41752X101 115.76 13,200 SH P SHARED 13,200 HARVEST ENERGY TR TRUST UNIT 41752X101 7.15 815 SH SHARED 815 HASBRO INC COM 418056107 800.37 27,438 SH SHARED 01 27,438 HASBRO INC COM 418056107 510.53 17,502 SH SHARED 17,502 HASBRO INC COM 418056107 67.09 2,300 SH SHARED 2,300 HASBRO INC COM 418056107 6.10 209 SH SHARED 21 209 HASBRO INC COM 418056107 3.68 126 SH SHARED 20 126 HASBRO INC DBCV 2.750%12/0 418056AN7 1.36 1,000 PRN SHARED 01 1,000 HATTERAS FINL CORP COM 41902R103 998.06 37,521 SH SHARED 01 37,521 HATTERAS FINL CORP COM 41902R103 6.65 250 SH SHARED 250 HATTERAS FINL CORP COM 41902R103 2.00 75 SH SHARED 21 75 HAVERTY FURNITURE INC COM 419596101 273.85 29,352 SH SHARED 29,352 HAVERTY FURNITURE INC COM 419596101 114.15 12,235 SH SHARED 01 12,235 HAVERTY FURNITURE INC CL A 419596200 5.95 618 SH SOLE 618 HAWAIIAN ELEC INDUSTRIES COM 419870100 552.99 24,977 SH SHARED 01 24,977 HAWAIIAN HOLDINGS INC COM 419879101 3,914.13 613,500 SH C SOLE 613,500 HAWAIIAN HOLDINGS INC COM 419879101 929.06 145,621 SH SOLE 145,621 HAWK CORP CL A 420089104 223.77 13,480 SH SHARED 13,480 HAWK CORP CL A 420089104 16.60 1,000 SH SHARED 01 1,000 HAWKINS INC COM 420261109 140.50 9,189 SH SOLE 9,189 HAWTHORN BANCSHARES INC COM 420476103 1.02 59 SH SOLE 59 HAYES LEMMERZ INTL INC COM NEW 420781304 14.50 32,231 SH SOLE 32,231 HAYNES INTERNATIONAL INC COM NEW 420877201 116.92 4,749 SH SHARED 01 4,749 HAYNES INTERNATIONAL INC COM NEW 420877201 67.88 2,757 SH SHARED 2,757 HAYNES INTERNATIONAL INC COM NEW 420877201 7.53 306 SH SHARED 21 306 HCC INS HLDGS INC COM 404132102 1,832.64 68,510 SH SHARED 21 68,510 HCC INS HLDGS INC COM 404132102 1,699.13 63,519 SH SHARED 63,519 HCC INS HLDGS INC COM 404132102 102.21 3,821 SH SHARED 01 3,821 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 15.62 13,000 PRN SOLE 13,000 HCP INC COM 40414L109 5,800.99 208,894 SH SHARED 208,894 HCP INC COM 40414L109 3,594.55 129,440 SH SHARED 01 129,440 HCP INC COM 40414L109 82.20 2,960 SH SHARED 2,960 HCP INC COM 40414L109 28.35 1,021 SH SHARED 21 1,021
HCP INC COM 40414L109 1.11 40 SH SHARED 20 40 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,563.97 63,939 SH SHARED 63,939 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,283.20 17,977 SH SOLE 17,977 HDFC BANK LTD ADR REPS 3 SHS 40415F101 475.96 6,668 SH SHARED 01 6,668 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24.27 340 SH SHARED 21 340 HEADWATERS INC COM 42210P102 687.15 101,800 SH P SHARED 101,800 HEADWATERS INC COM 42210P102 593.24 87,888 SH SHARED 87,888 HEADWATERS INC COM 42210P102 117.45 17,400 SH C SHARED 17,400 HEADWATERS INC COM 42210P102 46.67 6,914 SH SHARED 01 6,914 HEADWATERS INC COM 42210P102 31.05 4,600 SH SHARED 4,600 HEALTH CARE REIT INC COM 42217K106 5,581.67 132,267 SH SHARED 01 132,267 HEALTH CARE REIT INC COM 42217K106 5,157.52 122,216 SH SHARED 122,216 HEALTH CARE REIT INC COM 42217K106 13.46 319 SH SHARED 21 319 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 11.66 382 SH SOLE 382 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 19,025.00 20,000,000 PRN SHARED 20,000,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 0.95 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2.77 3,000 PRN SHARED 01 3,000 HEALTH FITNESS CORP COM NEW 42217V201 5.00 2,292 SH SOLE 2,292 HEALTH GRADES INC COM 42218Q102 12.19 5,918 SH SHARED 5,918 HEALTH GRADES INC COM 42218Q102 1.71 830 SH SHARED 01 830 HEALTH MGMT ASSOC INC NEW CL A 421933102 36.20 20,226 SH SHARED 20,226 HEALTH MGMT ASSOC INC NEW CL A 421933102 17.45 9,750 SH SHARED 01 9,750 HEALTH NET INC COM 42222G108 914.41 83,968 SH SHARED 01 83,968 HEALTH NET INC COM 42222G108 726.18 66,683 SH SHARED 66,683 HEALTH NET INC COM 42222G108 518.36 47,600 SH C SHARED 47,600 HEALTH NET INC COM 42222G108 288.59 26,500 SH P SHARED 26,500 HEALTH NET INC COM 42222G108 20.69 1,900 SH SHARED 1,900 HEALTH NET INC COM 42222G108 0.77 71 SH SHARED 21 71 HEALTHAXIS INC COM NEW 42219D308 0.48 2,410 SH SOLE 2,410 HEALTHCARE RLTY TR COM 421946104 672.51 28,642 SH SHARED 01 28,642 HEALTHCARE RLTY TR COM 421946104 576.13 24,537 SH SHARED 24,537 HEALTHCARE SVCS GRP INC COM 421906108 6.75 424 SH SHARED 21 424 HEALTHCARE SVCS GRP INC COM 421906108 5.53 347 SH SHARED 01 347 HEALTHSHARES INC DIAGNST IDX FD 42226E109 20.03 995 SH SOLE 995 HEALTHSHARES INC CANCER IDX FD 42226E307 6.90 268 SH SOLE 268 HEALTHSHARES INC EUROPEAN DRUGS 42226E810 0.69 45 SH SOLE 45 HEALTHSOUTH CORP COM NEW 421924309 19,975.05 1,822,541 SH SHARED 1,822,541 HEALTHSOUTH CORP COM NEW 421924309 39.12 3,569 SH SHARED 01 3,569 HEALTHSPRING INC COM 42224N101 12.74 638 SH SHARED 21 638 HEALTHSPRING INC COM 42224N101 12.04 603 SH SHARED 01 603 HEALTHSTREAM INC COM 42222N103 4.66 2,000 SH SHARED 01 2,000 HEALTHSTREAM INC COM 42222N103 0.64 276 SH SHARED 276 HEALTHWAYS INC COM 422245100 344.40 30,000 SH C SHARED 30,000 HEALTHWAYS INC COM 422245100 47.60 4,146 SH SHARED 01 4,146 HEALTHWAYS INC COM 422245100 2.09 182 SH SHARED 21 182
HEARST-ARGYLE TELEVISION INC COM 422317107 100.95 16,659 SH SHARED 01 16,659 HEARTLAND EXPRESS INC COM 422347104 8.65 549 SH SHARED 01 549 HEARTLAND FINL USA INC COM 42234Q102 24.83 1,206 SH SOLE 1,206 HEARTLAND PMT SYS INC COM 42235N108 1.10 63 SH SHARED 01 63 HEARUSA INC COM NEW 422360305 0.18 332 SH SHARED 01 332 HECKMANN CORP COM 422680108 63.12 11,171 SH SHARED 01 11,171 HECKMANN CORP COM 422680108 38.71 6,851 SH SHARED 6,851 HECKMANN CORP *W EXP 11/09/201 422680116 0.46 400 SH SOLE 400 HECKMANN CORP UNIT 99/99/9999 422680207 34.11 4,943 SH SOLE 4,943 HECLA MNG CO COM 422704106 3,179.55 1,135,554 SH SHARED 1,135,554 HECLA MNG CO COM 422704106 866.60 309,500 SH C SHARED 309,500 HECLA MNG CO COM 422704106 170.80 61,000 SH P SHARED 61,000 HECLA MNG CO COM 422704106 29.79 10,640 SH SHARED 01 10,640 HECLA MNG CO COM 422704106 28.00 10,000 SH SHARED 10,000 HECLA MNG CO PFD CV SER B 422704205 22.12 576 SH SHARED 576 HECLA MNG CO PFD CV SER B 422704205 7.68 200 SH SHARED 01 200 HECLA MNG CO 6.5% CONV PFD 422704304 1.28 45 SH SOLE 45 HEELYS INC COM 42279M107 3.50 1,542 SH SOLE 1,542 HEELYS INC COM 42279M107 0.23 100 SH P SOLE 100 HEICO CORP NEW COM 422806109 44.89 1,156 SH SHARED 1,156 HEICO CORP NEW COM 422806109 1.16 30 SH SHARED 01 30 HEICO CORP NEW CL A 422806208 113.90 3,933 SH SHARED 3,933 HEICO CORP NEW CL A 422806208 30.15 1,041 SH SHARED 01 1,041 HEICO CORP NEW CL A 422806208 9.12 315 SH SHARED 21 315 HEIDRICK & STRUGGLES INTL IN COM 422819102 255.83 11,877 SH SHARED 11,877 HEIDRICK & STRUGGLES INTL IN COM 422819102 37.20 1,727 SH SHARED 01 1,727 HEINZ H J CO COM 423074103 16,123.56 428,818 SH SHARED 01 428,818 HEINZ H J CO COM 423074103 7,504.96 199,600 SH C SHARED 199,600 HEINZ H J CO COM 423074103 1,006.29 26,763 SH SHARED 26,763 HEINZ H J CO COM 423074103 262.11 6,971 SH SHARED 21 6,971 HEINZ H J CO COM 423074103 157.92 4,200 SH SHARED 4,200 HEINZ H J CO COM 423074103 11.28 300 SH SHARED 20 300 HEINZ H J CO PFD 3 CV $1.70 423074509 398.05 479 SH SOLE 479 HELEN OF TROY CORP LTD COM G4388N106 409.70 23,600 SH C SHARED 23,600 HELEN OF TROY CORP LTD COM G4388N106 349.20 20,115 SH SHARED 01 20,115 HELEN OF TROY CORP LTD COM G4388N106 175.34 10,100 SH P SHARED 10,100 HELEN OF TROY CORP LTD COM G4388N106 81.31 4,684 SH SHARED 4,684 HELICOS BIOSCIENCES CORP COM 42326R109 2.79 7,161 SH SHARED 01 7,161 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,393.62 1,849,948 SH SHARED 1,849,948 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 451.78 62,400 SH C SHARED 62,400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184.77 25,521 SH SHARED 01 25,521 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0.72 100 SH P SHARED 100 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 110.76 13,328 SH SOLE 13,328 HELMERICH & PAYNE INC COM 423452101 2,666.44 117,206 SH SHARED 01 117,206 HELMERICH & PAYNE INC COM 423452101 869.05 38,200 SH C SHARED 38,200
HELMERICH & PAYNE INC COM 423452101 693.97 30,504 SH SHARED 30,504 HELMERICH & PAYNE INC COM 423452101 186.55 8,200 SH P SHARED 8,200 HELMERICH & PAYNE INC COM 423452101 34.13 1,500 SH SHARED 1,500 HELMERICH & PAYNE INC COM 423452101 3.87 170 SH SHARED 21 170 HEMISPHERX BIOPHARMA INC COM 42366C103 4.22 11,726 SH SOLE 11,726 HENRY JACK & ASSOC INC COM 426281101 576.17 29,684 SH SHARED 01 29,684 HENRY JACK & ASSOC INC COM 426281101 13.20 680 SH SHARED 21 680 HERBALIFE LTD COM USD SHS G4412G101 2,252.55 103,900 SH P SHARED 103,900 HERBALIFE LTD COM USD SHS G4412G101 1,184.34 54,628 SH SHARED 54,628 HERBALIFE LTD COM USD SHS G4412G101 572.35 26,400 SH C SHARED 26,400 HERBALIFE LTD COM USD SHS G4412G101 224.08 10,336 SH SHARED 01 10,336 HERBALIFE LTD COM USD SHS G4412G101 2.73 126 SH SHARED 21 126 HERCULES OFFSHORE INC COM 427093109 339.16 71,402 SH SHARED 71,402 HERCULES OFFSHORE INC COM 427093109 257.93 54,301 SH SHARED 01 54,301 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 846.38 1,850,000 PRN SOLE 1,850,000 HERCULES TECH GROWTH CAP INC COM 427096508 46.39 5,857 SH SHARED 01 5,857 HERCULES TECH GROWTH CAP INC COM 427096508 25.13 3,173 SH SHARED 3,173 HERITAGE BK N A NEW YORK N Y COM 42723D109 1.23 102 SH SOLE 102 HERITAGE COMMERCE CORP COM 426927109 49.46 4,400 SH SHARED 01 4,400 HERITAGE COMMERCE CORP COM 426927109 18.03 1,604 SH SHARED 1,604 HERITAGE FINL CORP WASH COM 42722X106 6.82 557 SH SOLE 557 HERITAGE FINL GROUP COM 42725U109 0.69 77 SH SOLE 77 HERITAGE OAKS BANCORP COM 42724R107 2.44 486 SH SOLE 486 HERLEY INDS INC DEL COM 427398102 30.22 2,461 SH SOLE 2,461 HERSHA HOSPITALITY TR SH BEN INT A 427825104 315.29 105,095 SH SHARED 01 105,095 HERSHA HOSPITALITY TR SH BEN INT A 427825104 177.35 59,118 SH SHARED 59,118 HERSHEY CO COM 427866108 5,018.82 144,468 SH SHARED 01 144,468 HERSHEY CO COM 427866108 1,493.82 43,000 SH P SHARED 43,000 HERSHEY CO COM 427866108 910.19 26,200 SH C SHARED 26,200 HERSHEY CO COM 427866108 255.79 7,363 SH SHARED 7,363 HERSHEY CO COM 427866108 86.85 2,500 SH SHARED 2,500 HERSHEY CO COM 427866108 3.79 109 SH SHARED 20 109 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38.97 7,686 SH SHARED 7,686 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14.16 2,793 SH SHARED 21 2,793 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12.45 2,455 SH SHARED 01 2,455 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0.24 57 SH SOLE 57 HESKA CORP COM 42805E108 6.45 25,792 SH SOLE 25,792 HESS CORP COM 42809H107 9,242.17 172,300 SH C SHARED 172,300 HESS CORP COM 42809H107 4,894.38 91,245 SH SHARED 20 91,245 HESS CORP COM 42809H107 4,725.68 88,100 SH P SHARED 88,100 HESS CORP COM 42809H107 2,205.35 41,114 SH SHARED 01 41,114 HESS CORP COM 42809H107 1,592.20 29,683 SH SHARED 29,683 HESS CORP COM 42809H107 166.28 3,100 SH SHARED 3,100 HESS CORP COM 42809H107 63.83 1,190 SH SHARED 21 1,190 HEWITT ASSOCS INC COM 42822Q100 1,233.11 43,450 SH SHARED 43,450
HEWITT ASSOCS INC COM 42822Q100 343.40 12,100 SH C SHARED 12,100 HEWITT ASSOCS INC COM 42822Q100 178.79 6,300 SH P SHARED 6,300 HEWITT ASSOCS INC COM 42822Q100 35.79 1,261 SH SHARED 01 1,261 HEWITT ASSOCS INC COM 42822Q100 2.13 75 SH SHARED 21 75 HEWLETT PACKARD CO COM 428236103 62,749.44 1,729,111 SH C SHARED 1,729,111 HEWLETT PACKARD CO COM 428236103 60,231.75 1,659,734 SH SHARED 01 1,659,734 HEWLETT PACKARD CO COM 428236103 55,077.99 1,517,718 SH SHARED 1,517,718 HEWLETT PACKARD CO COM 428236103 51,648.54 1,423,217 SH P SHARED 1,423,217 HEWLETT PACKARD CO COM 428236103 6,889.08 189,834 SH SHARED 189,834 HEWLETT PACKARD CO COM 428236103 3,390.18 93,419 SH SHARED 20 93,419 HEWLETT PACKARD CO COM 428236103 532.37 14,670 SH SHARED 17 14,670 HEWLETT PACKARD CO COM 428236103 401.04 11,051 SH SHARED 21 11,051 HEWLETT PACKARD CO COM 428236103 68.95 1,900 SH SHARED 11 1,900 HEXCEL CORP NEW COM 428291108 1,052.99 142,489 SH SHARED 01 142,489 HEXCEL CORP NEW COM 428291108 226.67 30,672 SH SHARED 30,672 HEXCEL CORP NEW COM 428291108 5.69 770 SH SHARED 21 770 HF FINL CORP COM 404172108 8.03 626 SH SOLE 626 HFF INC CL A 40418F108 6.35 2,592 SH SHARED 01 2,592 HFF INC CL A 40418F108 2.14 875 SH SHARED 875 HHGREGG INC COM 42833L108 169.26 19,500 SH SHARED 01 19,500 HHGREGG INC COM 42833L108 6.68 770 SH SHARED 770 HI / FN INC COM 428358105 0.81 345 SH SOLE 345 HIBBETT SPORTS INC COM 428567101 120.75 7,686 SH SHARED 7,686 HIBBETT SPORTS INC COM 428567101 113.14 7,202 SH SHARED 01 7,202 HIBBETT SPORTS INC COM 428567101 18.55 1,181 SH SHARED 21 1,181 HICKORY TECH CORP COM 429060106 55.49 10,200 SH SHARED 01 10,200 HICKORY TECH CORP COM 429060106 1.09 200 SH SHARED 200 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 0.13 2,640 SH SOLE 2,640 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 20.24 2,269 SH SOLE 2,269 HIGHLAND CR STRATEGIES FD COM 43005Q107 285.00 50,000 SH SHARED 01 50,000 HIGHLAND CR STRATEGIES FD COM 43005Q107 37.64 6,603 SH SHARED 6,603 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 2.85 311 SH SOLE 311 HIGHVELD STL & VANADIUM LTD ADR 431232206 47.88 6,235 SH SOLE 6,235 HIGHWAY HLDGS LTD ORD G4481U106 2.12 2,623 SH SOLE 2,623 HIGHWOODS PPTYS INC COM 431284108 1,489.29 54,433 SH SHARED 54,433 HIGHWOODS PPTYS INC COM 431284108 181.23 6,624 SH SHARED 01 6,624 HILAND HLDGS GP LP UNIT LP INT 43129M107 2.31 973 SH SOLE 973 HILAND PARTNERS L P UT LTD PARTNR 431291103 12.83 2,500 SH SHARED 01 2,500 HILL INTERNATIONAL INC COM 431466101 9.42 1,338 SH SOLE 1,338 HILL ROM HLDGS INC COM 431475102 143.30 8,706 SH SHARED 01 8,706 HILLENBRAND INC COM 431571108 167.25 10,027 SH SHARED 01 10,027 HILLENBRAND INC COM 431571108 91.84 5,506 SH SHARED 5,506 HILLTOP HOLDINGS INC COM 432748101 51.01 5,237 SH SOLE 5,237 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37.77 23,457 SH SHARED 01 23,457 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8.58 5,327 SH SOLE 5,327
HITACHI LIMITED ADR 10 COM 433578507 298.68 7,631 SH SHARED 01 7,631 HITACHI LIMITED ADR 10 COM 433578507 174.64 4,462 SH SHARED 4,462 HITACHI LIMITED ADR 10 COM 433578507 38.44 982 SH SHARED 21 982 HITTITE MICROWAVE CORP COM 43365Y104 342.41 11,623 SH SHARED 11,623 HITTITE MICROWAVE CORP COM 43365Y104 241.57 8,200 SH C SHARED 8,200 HITTITE MICROWAVE CORP COM 43365Y104 111.95 3,800 SH P SHARED 3,800 HITTITE MICROWAVE CORP COM 43365Y104 60.22 2,044 SH SHARED 01 2,044 HKN INC COM 40420K103 0.01 4 SH SHARED 01 4 HLTH CORPORATION COM 40422Y101 1,086.68 103,889 SH SHARED 01 103,889 HLTH CORPORATION COM 40422Y101 578.44 55,300 SH C SHARED 55,300 HLTH CORPORATION COM 40422Y101 519.86 49,700 SH P SHARED 49,700 HLTH CORPORATION COM 40422Y101 87.18 8,335 SH SHARED 8,335 HMG COURTLAND PPTYS INC COM 404232100 0.62 188 SH SOLE 188 HMN FINL INC COM 40424G108 0.57 137 SH SOLE 137 HMS HLDGS CORP COM 40425J101 554.28 17,585 SH SHARED 01 17,585 HMS HLDGS CORP COM 40425J101 110.98 3,521 SH SHARED 3,521 HNI CORP COM 404251100 1,441.73 91,018 SH SHARED 91,018 HNI CORP COM 404251100 49.83 3,146 SH SHARED 01 3,146 HOKU SCIENTIFIC INC COM 434712105 14.54 5,447 SH SOLE 5,447 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 48.16 70,830 SH SHARED 01 70,830 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 32.09 47,191 SH SHARED 47,191 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 15.30 22,500 SH P SHARED 22,500 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 10.13 14,900 SH C SHARED 14,900 HOLLY CORP COM PAR $0.01 435758305 60.54 3,321 SH SHARED 01 3,321 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 174.00 8,150 SH SHARED 01 8,150 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43.66 2,045 SH SHARED 2,045 HOLLYWOOD MEDIA CORP COM 436233100 2.00 2,004 SH SOLE 2,004 HOLOGIC INC COM 436440101 1,377.80 105,417 SH SHARED 01 105,417 HOLOGIC INC COM 436440101 837.79 64,100 SH C SHARED 64,100 HOLOGIC INC COM 436440101 692.80 53,007 SH SHARED 53,007 HOLOGIC INC COM 436440101 381.64 29,200 SH P SHARED 29,200 HOLOGIC INC COM 436440101 44.44 3,400 SH SHARED 3,400 HOLOGIC INC FRNT 2.000%12/1 436440AA9 598.11 1,029,000 PRN SHARED 1,029,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 2.91 5,000 PRN SHARED 01 5,000 HOME BANCORP INC COM 43689E107 5.72 587 SH SOLE 587 HOME BANCSHARES INC COM 436893200 29.75 1,104 SH SOLE 1,104 HOME DEPOT INC COM 437076102 32,238.99 1,400,477 SH C SHARED 1,400,477 HOME DEPOT INC COM 437076102 29,255.45 1,270,871 SH SHARED 01 1,270,871 HOME DEPOT INC COM 437076102 20,633.46 896,328 SH P SHARED 896,328 HOME DEPOT INC COM 437076102 20,500.39 890,547 SH SHARED 890,547 HOME DEPOT INC COM 437076102 829.18 36,020 SH SHARED 20 36,020 HOME DEPOT INC COM 437076102 515.65 22,400 SH SHARED 22,400 HOME DEPOT INC COM 437076102 229.90 9,987 SH SHARED 21 9,987 HOME DEPOT INC COM 437076102 86.65 3,764 SH SHARED 11 3,764 HOME DIAGNOSTICS INC DEL COM 437080104 21.87 4,400 SH SOLE 4,400
HOME FED BANCORP INC MD COM 43710G105 7.10 662 SH SOLE 662 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,637.79 307,435 SH SHARED 307,435 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1.49 174 SH SHARED 01 174 HOME PROPERTIES INC COM 437306103 2,634.29 64,884 SH SHARED 64,884 HOME PROPERTIES INC COM 437306103 406.00 10,000 SH P SHARED 10,000 HOME PROPERTIES INC COM 437306103 101.78 2,507 SH SHARED 01 2,507 HOME PROPERTIES INC COM 437306103 6.98 172 SH SHARED 21 172 HONDA MOTOR LTD AMERN SHS 438128308 6,757.70 316,668 SH SHARED 20 316,668 HONDA MOTOR LTD AMERN SHS 438128308 5,301.05 248,409 SH SHARED 01 248,409 HONDA MOTOR LTD AMERN SHS 438128308 2,612.53 122,424 SH SHARED 122,424 HONDA MOTOR LTD AMERN SHS 438128308 87.39 4,095 SH SHARED 21 4,095 HONEYWELL INTL INC COM 438516106 14,867.07 452,850 SH SHARED 01 452,850 HONEYWELL INTL INC COM 438516106 4,855.56 147,900 SH P SHARED 147,900 HONEYWELL INTL INC COM 438516106 4,678.28 142,500 SH C SHARED 142,500 HONEYWELL INTL INC COM 438516106 265.92 8,100 SH SHARED 8,100 HONEYWELL INTL INC COM 438516106 147.74 4,500 SH SHARED 4,500 HONEYWELL INTL INC COM 438516106 42.61 1,298 SH SHARED 20 1,298 HONEYWELL INTL INC COM 438516106 0.85 26 SH SHARED 21 26 HOOKER FURNITURE CORP COM 439038100 1,106.92 144,506 SH SOLE 144,506 HOOPER HOLMES INC COM 439104100 2.30 9,218 SH SHARED 01 9,218 HOPFED BANCORP INC COM 439734104 69.48 6,955 SH SHARED 01 6,955 HORACE MANN EDUCATORS CORP N COM 440327104 302.16 32,879 SH SOLE 32,879 HORIZON BANCORP IND COM 440407104 0.90 72 SH SOLE 72 HORIZON FINL CORP WASH COM 44041F105 8.48 1,789 SH SOLE 1,789 HORIZON LINES INC COM 44044K101 2,664.97 763,602 SH C SHARED 763,602 HORIZON LINES INC COM 44044K101 23.38 6,700 SH SHARED 01 6,700 HORMEL FOODS CORP COM 440452100 2,017.68 64,919 SH SHARED 01 64,919 HORMEL FOODS CORP COM 440452100 267.63 8,611 SH SHARED 8,611 HORMEL FOODS CORP COM 440452100 24.86 800 SH SHARED 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,486.95 152,200 SH C SHARED 152,200 HORNBECK OFFSHORE SVCS INC N COM 440543106 231.88 14,191 SH SHARED 14,191 HORNBECK OFFSHORE SVCS INC N COM 440543106 94.43 5,779 SH SHARED 01 5,779 HOSPIRA INC COM 441060100 1,020.18 38,038 SH SHARED 01 38,038 HOSPIRA INC COM 441060100 480.88 17,930 SH SHARED 17,930 HOSPIRA INC COM 441060100 61.69 2,300 SH SHARED 2,300 HOSPIRA INC COM 441060100 10.11 377 SH SHARED 20 377 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,020.97 135,909 SH SHARED 01 135,909 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128.97 8,673 SH SHARED 8,673 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11.41 767 SH SHARED 21 767 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 7,796.47 12,703,000 PRN SOLE 12,703,000 HOST HOTELS & RESORTS INC COM 44107P104 2,802.60 370,224 SH SHARED 01 370,224 HOST HOTELS & RESORTS INC COM 44107P104 2,753.60 363,752 SH SHARED 363,752 HOST HOTELS & RESORTS INC COM 44107P104 49.96 6,600 SH SHARED 6,600 HOST HOTELS & RESORTS INC COM 44107P104 6.98 922 SH SHARED 21 922 HOST HOTELS & RESORTS INC COM 44107P104 4.74 626 SH SHARED 20 626
HOT TOPIC INC COM 441339108 398.33 42,970 SH SHARED 01 42,970 HOT TOPIC INC COM 441339108 118.68 12,803 SH SHARED 12,803 HOUSTON AMERN ENERGY CORP COM 44183U100 31.31 9,263 SH SOLE 9,263 HOUSTON WIRE & CABLE CO COM 44244K109 99.06 10,640 SH SHARED 01 10,640 HOVNANIAN ENTERPRISES INC CL A 442487203 284.66 165,500 SH C SHARED 165,500 HOVNANIAN ENTERPRISES INC CL A 442487203 171.66 99,800 SH P SHARED 99,800 HOVNANIAN ENTERPRISES INC CL A 442487203 84.64 49,208 SH SHARED 49,208 HOVNANIAN ENTERPRISES INC CL A 442487203 18.85 10,958 SH SHARED 01 10,958 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 2.75 351 SH SOLE 351 HRPT PPTYS TR COM SH BEN INT 40426W101 1,096.76 325,447 SH SHARED 325,447 HRPT PPTYS TR COM SH BEN INT 40426W101 989.67 293,671 SH SHARED 01 293,671 HRPT PPTYS TR PFD CONV D 40426W507 85.12 8,512 SH SHARED 01 8,512 HSBC HLDGS PLC SPON ADR NEW 404280406 45,523.78 935,356 SH SHARED 935,356 HSBC HLDGS PLC SPON ADR NEW 404280406 5,204.28 106,930 SH SHARED 01 106,930 HSBC HLDGS PLC SPON ADR NEW 404280406 893.48 18,358 SH SHARED 21 18,358 HSBC HLDGS PLC SPON ADR NEW 404280406 25.31 520 SH SHARED 520 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,038.32 109,705 SH SHARED 01 109,705 HSBC HLDGS PLC ADR A 1/40PF A 404280604 150.91 8,122 SH SHARED 8,122 HSN INC COM 404303109 16.47 2,266 SH SHARED 01 2,266 HSW INTERNATIONAL INC COM 40431N104 2.06 5,431 SH SOLE 5,431 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,512.95 51,849 SH SHARED 51,849 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,362.65 46,698 SH SHARED 01 46,698 HUANENG PWR INTL INC SPON ADR H SHS 443304100 116.72 4,000 SH SHARED 4,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1.17 40 SH SHARED 40 HUB GROUP INC CL A 443320106 195.31 7,362 SH SHARED 7,362 HUB GROUP INC CL A 443320106 19.23 725 SH SHARED 01 725 HUBBELL INC CL A 443510102 40.63 1,330 SH SHARED 01 1,330 HUBBELL INC CL A 443510102 6.14 201 SH SHARED 201 HUBBELL INC CL B 443510201 405.79 12,417 SH SHARED 01 12,417 HUBBELL INC CL B 443510201 131.08 4,011 SH SHARED 4,011 HUBBELL INC CL B 443510201 16.34 500 SH SHARED 21 500 HUDSON CITY BANCORP COM 443683107 3,676.93 230,384 SH SHARED 01 230,384 HUDSON CITY BANCORP COM 443683107 67.03 4,200 SH SHARED 4,200 HUDSON CITY BANCORP COM 443683107 12.77 800 SH SHARED 800 HUDSON CITY BANCORP COM 443683107 10.09 632 SH SHARED 21 632 HUDSON CITY BANCORP COM 443683107 7.05 442 SH SHARED 20 442 HUDSON HIGHLAND GROUP INC COM 443792106 20.68 6,172 SH SHARED 6,172 HUDSON HIGHLAND GROUP INC COM 443792106 0.05 16 SH SHARED 01 16 HUDSON TECHNOLOGIES INC COM 444144109 0.22 166 SH SOLE 166 HUGHES COMMUNICATIONS INC COM 444398101 1.59 100 SH SHARED 01 100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6.89 429 SH SHARED 429 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.43 89 SH SHARED 89 HUMAN GENOME SCIENCES INC COM 444903108 2,913.73 1,374,400 SH P SHARED 1,374,400 HUMAN GENOME SCIENCES INC COM 444903108 1,722.92 812,699 SH SHARED 812,699 HUMAN GENOME SCIENCES INC COM 444903108 1,058.94 499,500 SH C SHARED 499,500
HUMAN GENOME SCIENCES INC COM 444903108 148.83 70,204 SH SHARED 01 70,204 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 1,629.38 5,500,000 PRN SOLE 5,500,000 HUMANA INC COM 444859102 6,542.64 175,500 SH C SHARED 175,500 HUMANA INC COM 444859102 3,329.10 89,300 SH P SHARED 89,300 HUMANA INC COM 444859102 1,604.01 43,026 SH SHARED 43,026 HUMANA INC COM 444859102 903.18 24,227 SH SHARED 01 24,227 HUMANA INC COM 444859102 55.92 1,500 SH SHARED 1,500 HUMANA INC COM 444859102 26.02 698 SH SHARED 21 698 HUNGARIAN TEL & CABLE CORP COM 445542103 0.11 13 SH SOLE 13 HUNT J B TRANS SVCS INC COM 445658107 940.41 35,798 SH SHARED 01 35,798 HUNT J B TRANS SVCS INC COM 445658107 895.81 34,100 SH P SHARED 34,100 HUNT J B TRANS SVCS INC COM 445658107 699.36 26,622 SH SHARED 26,622 HUNT J B TRANS SVCS INC COM 445658107 23.64 900 SH C SHARED 900 HUNT J B TRANS SVCS INC COM 445658107 15.45 588 SH SHARED 588 HUNTINGTON BANCSHARES INC COM 446150104 1,063.80 138,877 SH SHARED 01 138,877 HUNTINGTON BANCSHARES INC COM 446150104 550.19 71,827 SH SHARED 71,827 HUNTINGTON BANCSHARES INC COM 446150104 23.75 3,100 SH SHARED 3,100 HUNTINGTON BANCSHARES INC COM 446150104 3.13 409 SH SHARED 21 409 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 89.60 117 SH SHARED 01 117 HUNTSMAN CORP COM 447011107 126.79 36,859 SH SHARED 01 36,859 HUNTSMAN CORP COM 447011107 111.02 32,273 SH SHARED 32,273 HUNTSMAN CORP COM 447011107 9.29 2,700 SH SHARED 2,700 HURCO COMPANIES INC COM 447324104 164.53 13,711 SH SOLE 13,711 HURON CONSULTING GROUP INC COM 447462102 1,105.08 19,296 SH SHARED 01 19,296 HURON CONSULTING GROUP INC COM 447462102 548.02 9,569 SH SHARED 9,569 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 16.73 8,806 SH SOLE 8,806 HUTCHINSON TECHNOLOGY INC COM 448407106 98.80 28,390 SH SHARED 01 28,390 HUTCHINSON TECHNOLOGY INC COM 448407106 13.52 3,884 SH SHARED 3,884 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 387.20 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 82.96 20,484 SH SHARED 01 20,484 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 4.20 1,037 SH SHARED 1,037 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1.29 319 SH SHARED 21 319 HYDROGENICS CORP COM 448882100 2.42 5,906 SH SOLE 5,906 HYPERCOM CORP COM 44913M105 3.81 3,527 SH SOLE 3,527 HYPERDYNAMICS CORP COM 448954107 1.70 3,780 SH SOLE 3,780 HYTHIAM INC COM 44919F104 21.54 55,221 SH SHARED 01 55,221 HYTHIAM INC COM 44919F104 0.58 1,479 SH SHARED 1,479 I2 TECHNOLOGIES INC COM NEW 465754208 24.42 3,822 SH SHARED 3,822 I2 TECHNOLOGIES INC COM NEW 465754208 6.43 1,006 SH SHARED 01 1,006 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 0.01 376 SH SOLE 376 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 1.03 357 SH SOLE 357 IAC INTERACTIVECORP COM PAR $.001 44919P508 916.19 58,245 SH SHARED 58,245 IAC INTERACTIVECORP COM PAR $.001 44919P508 212.91 13,535 SH SHARED 01 13,535 IAC INTERACTIVECORP COM PAR $.001 44919P508 116.40 7,400 SH C SHARED 7,400 IAC INTERACTIVECORP COM PAR $.001 44919P508 12.16 773 SH SHARED 21 773
IAC INTERACTIVECORP COM PAR $.001 44919P508 0.91 58 SH SHARED 20 58 IAMGOLD CORP COM 450913108 4,691.49 767,838 SH SHARED 767,838 IAMGOLD CORP COM 450913108 268.80 43,993 SH SHARED 24 43,993 IAMGOLD CORP COM 450913108 13.41 2,195 SH SHARED 01 2,195 IBASIS INC COM NEW 450732201 17.44 12,372 SH SOLE 12,372 ICAD INC COM 44934S107 57.21 50,630 SH SHARED 01 50,630 ICAD INC COM 44934S107 0.23 200 SH SHARED 200 ICAGEN INC COM 45104P104 5.40 10,000 SH SHARED 01 10,000 ICAGEN INC COM 45104P104 3.73 6,912 SH SHARED 6,912 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 41.39 1,565 SH SHARED 01 1,565 ICF INTL INC COM 44925C103 93.22 3,794 SH SHARED 01 3,794 ICF INTL INC COM 44925C103 16.56 674 SH SHARED 674 ICICI BK LTD ADR 45104G104 5,976.99 310,493 SH SHARED 310,493 ICICI BK LTD ADR 45104G104 5,684.47 295,297 SH SOLE 295,297 ICICI BK LTD ADR 45104G104 824.44 42,828 SH SHARED 01 42,828 ICICI BK LTD ADR 45104G104 48.13 2,500 SH SHARED 17 2,500 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 9.97 8,827 SH SOLE 8,827 ICO INC NEW COM 449293109 7.55 2,389 SH SOLE 2,389 ICON PUB LTD CO SPONSORED ADR 45103T107 407.46 20,694 SH SHARED 20,694 ICON PUB LTD CO SPONSORED ADR 45103T107 220.15 11,181 SH SHARED 01 11,181 ICONIX BRAND GROUP INC COM 451055107 512.45 52,398 SH SHARED 52,398 ICONIX BRAND GROUP INC COM 451055107 51.54 5,270 SH SHARED 01 5,270 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.29 9,580 SH SOLE 9,580 ICOP DIGITAL INC COM NEW 44930M203 0.37 2,318 SH SOLE 2,318 ICT GROUP INC COM 44929Y101 97.30 21,245 SH SHARED 01 21,245 ICT GROUP INC COM 44929Y101 0.27 60 SH SHARED 60 ICU MED INC COM 44930G107 225.05 6,791 SH SHARED 01 6,791 ICU MED INC COM 44930G107 9.84 297 SH SHARED 21 297 ICX TECHNOLOGIES INC COM 44934T105 38.60 4,880 SH SHARED 4,880 ICX TECHNOLOGIES INC COM 44934T105 3.36 425 SH SHARED 01 425 IDACORP INC COM 451107106 246.58 8,373 SH SHARED 8,373 IDACORP INC COM 451107106 190.78 6,478 SH SHARED 01 6,478 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 0.18 6,000 SH SOLE 6,000 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 6.59 920 SH SOLE 920 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.38 50 SH SHARED 50 IDEX CORP COM 45167R104 229.96 9,522 SH SHARED 9,522 IDEX CORP COM 45167R104 215.71 8,932 SH SHARED 01 8,932 IDEX CORP COM 45167R104 1.69 70 SH SHARED 21 70 IDEXX LABS INC COM 45168D104 2,164.80 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 952.69 26,405 SH SHARED 01 26,405 IDEXX LABS INC COM 45168D104 22.73 630 SH SHARED 21 630 IDT CORP COM 448947101 4.93 15,660 SH SOLE 15,660 IDT CORP CL B 448947309 2.02 5,040 SH SOLE 5,040 I-FLOW CORP COM NEW 449520303 187.84 39,133 SH SHARED 01 39,133 I-FLOW CORP COM NEW 449520303 4.99 1,039 SH SHARED 1,039
IGATE CORP COM 45169U105 79.21 12,167 SH SOLE 12,167 IGI LABS INC COM 449575109 0.79 1,650 SH SHARED 1,650 IGI LABS INC COM 449575109 0.42 885 SH SHARED 01 885 IGO INC COM 449593102 17.74 25,349 SH SHARED 01 25,349 IHS INC CL A 451734107 65.26 1,744 SH SHARED 1,744 IHS INC CL A 451734107 55.31 1,478 SH SHARED 01 1,478 II VI INC COM 902104108 1,956.80 102,504 SH SHARED 01 102,504 II VI INC COM 902104108 0.90 47 SH SHARED 47 ILINC COMMUNICATIONS INC COM 451724108 0.10 1,261 SH SOLE 1,261 ILLINOIS TOOL WKS INC COM 452308109 12,644.78 360,764 SH SHARED 20 360,764 ILLINOIS TOOL WKS INC COM 452308109 11,400.19 325,255 SH SHARED 01 325,255 ILLINOIS TOOL WKS INC COM 452308109 2,316.81 66,100 SH P SHARED 66,100 ILLINOIS TOOL WKS INC COM 452308109 2,145.06 61,200 SH C SHARED 61,200 ILLINOIS TOOL WKS INC COM 452308109 1,349.99 38,516 SH SHARED 38,516 ILLINOIS TOOL WKS INC COM 452308109 164.74 4,700 SH SHARED 4,700 ILLINOIS TOOL WKS INC COM 452308109 150.72 4,300 SH SHARED 21 4,300 ILLINOIS TOOL WKS INC COM 452308109 76.23 2,175 SH SHARED 11 2,175 ILLUMINA INC COM 452327109 4,011.70 154,000 SH C SHARED 154,000 ILLUMINA INC COM 452327109 3,193.60 122,595 SH SHARED 01 122,595 ILLUMINA INC COM 452327109 713.77 27,400 SH P SHARED 27,400 ILLUMINA INC COM 452327109 22.77 874 SH SHARED 874 ILLUMINA INC COM 452327109 4.32 166 SH SHARED 21 166 IMA EXPLORATION INC COM 449664101 0.86 3,586 SH SHARED 3,586 IMA EXPLORATION INC COM 449664101 0.48 2,000 SH SHARED 01 2,000 IMAGE SENSING SYS INC COM 45244C104 0.71 111 SH SOLE 111 I-MANY INC COM 44973Q103 3.52 15,986 SH SHARED 15,986 I-MANY INC COM 44973Q103 0.33 1,500 SH SHARED 01 1,500 IMATION CORP COM 45245A107 256.42 18,896 SH SHARED 18,896 IMATION CORP COM 45245A107 6.79 500 SH SHARED 01 500 IMAX CORP COM 45245E109 471.89 105,806 SH SHARED 01 105,806 IMAX CORP COM 45245E109 25.08 5,623 SH SHARED 5,623 IMERGENT INC COM 45247Q100 7.57 1,825 SH SOLE 1,825 IMMERSION CORP COM 452521107 4.84 822 SH SOLE 822 IMMTECH PHARMACEUTICALS INC COM 452519101 0.73 4,848 SH SHARED 4,848 IMMTECH PHARMACEUTICALS INC COM 452519101 0.15 1,000 SH SHARED 1,000 IMMUCELL CORP COM PAR $0.10 452525306 0.73 439 SH SOLE 439 IMMUCOR INC COM 452526106 1,069.26 40,228 SH SHARED 01 40,228 IMMUCOR INC COM 452526106 155.57 5,853 SH SHARED 5,853 IMMUCOR INC COM 452526106 4.65 175 SH SHARED 21 175 IMMUNOGEN INC COM 45253H101 21.77 5,075 SH SHARED 01 5,075 IMMUNOGEN INC COM 45253H101 11.88 2,769 SH SHARED 2,769 IMMUNOMEDICS INC COM 452907108 5.97 3,510 SH SHARED 3,510 IMMUNOMEDICS INC COM 452907108 1.70 1,000 SH SHARED 01 1,000 IMPERIAL CAP BANCORP INC COM 452680101 12.78 5,680 SH SOLE 5,680 IMPERIAL OIL LTD COM NEW 453038408 2,410.64 71,490 SH SHARED 71,490
IMPERIAL OIL LTD COM NEW 453038408 1,740.09 51,604 SH SHARED 01 51,604 IMPERIAL OIL LTD COM NEW 453038408 1,122.88 33,300 SH P SHARED 33,300 IMPERIAL OIL LTD COM NEW 453038408 215.81 6,400 SH C SHARED 6,400 IMPERIAL OIL LTD COM NEW 453038408 91.04 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 37.09 1,100 SH SHARED 1,100 IMPERIAL SUGAR CO NEW COM NEW 453096208 464.33 32,380 SH SHARED 01 32,380 IMPERIAL SUGAR CO NEW COM NEW 453096208 184.18 12,844 SH SHARED 12,844 IMPLANT SCIENCES CORP COM 45320R108 0.86 4,513 SH SOLE 4,513 IMS HEALTH INC COM 449934108 374.56 24,707 SH SHARED 24,707 IMS HEALTH INC COM 449934108 189.92 12,528 SH SHARED 01 12,528 IMS HEALTH INC COM 449934108 51.54 3,400 SH SHARED 3,400 IMS HEALTH INC COM 449934108 10.45 689 SH SHARED 21 689 INCREDIMAIL LTD SHS M5364E104 2.39 1,026 SH SOLE 1,026 INCYTE CORP COM 45337C102 2.27 600 SH SHARED 01 600 INDEPENDENCE FED SVGS BK COM 453432106 2.59 750 SH SOLE 750 INDEPENDENCE HLDG CO NEW COM NEW 453440307 259.15 71,787 SH SHARED 01 71,787 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2.01 556 SH SHARED 556 INDEPENDENT BANK CORP MASS COM 453836108 405.56 15,503 SH SHARED 01 15,503 INDEPENDENT BANK CORP MASS COM 453836108 199.71 7,634 SH SHARED 7,634 INDEPENDENT BANK CORP MASS COM 453836108 9.52 364 SH SHARED 21 364 INDEPENDENT BANK CORP MICH COM 453838104 189.86 87,900 SH SHARED 01 87,900 INDEPENDENT BANK CORP MICH COM 453838104 1.13 525 SH SHARED 525 INDEVUS PHARMACEUTICALS INC COM 454072109 2,993.68 953,400 SH SHARED 13 953,400 INDEVUS PHARMACEUTICALS INC COM 454072109 151.35 48,200 SH P SHARED 48,200 INDEVUS PHARMACEUTICALS INC COM 454072109 105.00 33,440 SH SHARED 33,440 INDEVUS PHARMACEUTICALS INC COM 454072109 63.11 20,100 SH SHARED 01 20,100 INDIA FD INC COM 454089103 456.24 24,931 SH SHARED 01 24,931 INDIA FD INC COM 454089103 65.90 3,601 SH SHARED 3,601 INDIA GLOBALIZATION CAP INC COM 45408X100 26.20 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC COM 45408X100 4.37 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 49.69 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 1.06 88 SH SOLE 88 INDONESIA FD INC COM 455778100 18.29 3,586 SH SOLE 3,586 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0.67 123 SH SOLE 123 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1.44 99 SH SOLE 99 INERGY HLDGS L P COM 45661Q107 97.41 4,495 SH SHARED 01 4,495 INERGY HLDGS L P COM 45661Q107 3.51 162 SH SHARED 162 INERGY L P UNIT LTD PTNR 456615103 7,739.87 454,218 SH SHARED 01 454,218 INERGY L P UNIT LTD PTNR 456615103 104.23 6,117 SH SHARED 6,117 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 5.34 3,815 SH SHARED 01 3,815 INFINERA CORPORATION COM 45667G103 44.98 5,020 SH SHARED 5,020 INFINERA CORPORATION COM 45667G103 35.84 4,000 SH C SHARED 4,000 INFINERA CORPORATION COM 45667G103 16.13 1,800 SH P SHARED 1,800 INFINERA CORPORATION COM 45667G103 0.40 45 SH SHARED 01 45 INFINITY PHARMACEUTICALS INC COM 45665G303 817.38 102,300 SH SHARED 13 102,300
INFINITY PHARMACEUTICALS INC COM 45665G303 53.53 6,700 SH SHARED 01 6,700 INFINITY PPTY & CAS CORP COM 45665Q103 176.64 3,780 SH SHARED 3,780 INFINITY PPTY & CAS CORP COM 45665Q103 8.97 192 SH SHARED 01 192 INFOCUS CORP COM 45665B106 4.54 5,750 SH SOLE 5,750 INFOGROUP INC COM 45670G108 746.16 157,417 SH SHARED 01 157,417 INFOGROUP INC COM 45670G108 15.78 3,330 SH SHARED 3,330 INFOLOGIX INC COM 45668X105 0.46 883 SH SOLE 883 INFORMATICA CORP COM 45666Q102 38.35 2,793 SH SHARED 01 2,793 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 10,797.97 11,721,000 PRN SHARED 11,721,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 4.61 5,000 PRN SHARED 01 5,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.60 175 SH SHARED 01 175 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 1.57 19,586 SH SOLE 19,586 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 4.51 1,478 SH SOLE 1,478 INFOSPACE INC COM NEW 45678T201 5,621.97 744,632 SH SHARED 744,632 INFOSPACE INC COM NEW 45678T201 564.74 74,800 SH C SHARED 74,800 INFOSPACE INC COM NEW 45678T201 129.86 17,200 SH P SHARED 17,200 INFOSPACE INC COM NEW 45678T201 2.10 278 SH SHARED 01 278 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,675.92 231,010 SH SHARED 231,010 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,426.53 180,160 SH SOLE 180,160 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,794.71 113,745 SH SHARED 01 113,745 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 26.88 1,094 SH SHARED 21 1,094 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 54.56 4,807 SH SHARED 01 4,807 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 9.82 865 SH SHARED 865 ING CLARION GLB RE EST INCM COM 44982G104 1,355.01 340,455 SH SHARED 01 340,455 ING CLARION GLB RE EST INCM COM 44982G104 6.40 1,607 SH SHARED 1,607 ING CLARION REAL EST INCOME COM SHS 449788108 10.08 2,871 SH SHARED 01 2,871 ING GLBL ADV & PREM OPP FUND COM 44982N109 180.76 16,255 SH SHARED 01 16,255 ING GLBL ADV & PREM OPP FUND COM 44982N109 7.32 658 SH SHARED 658 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2,584.39 265,610 SH SHARED 01 265,610 ING GLOBAL EQTY DIV & PREM O COM 45684E107 6.12 629 SH SHARED 629 ING GROEP N V SPONSORED ADR 456837103 3,099.31 279,217 SH SHARED 01 279,217 ING GROEP N V SPONSORED ADR 456837103 566.59 51,044 SH SHARED 51,044 ING GROEP N V SPONSORED ADR 456837103 37.70 3,396 SH SHARED 21 3,396 ING PRIME RATE TR SH BEN INT 44977W106 3,106.92 947,232 SH SHARED 01 947,232 ING PRIME RATE TR SH BEN INT 44977W106 3.10 945 SH SHARED 945 ING RISK MANAGED NAT RES FD COM 449810100 257.99 19,500 SH SHARED 01 19,500 ING RISK MANAGED NAT RES FD COM 449810100 5.99 453 SH SHARED 453 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,358.34 366,475 SH SHARED 01 366,475 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,411.32 196,618 SH C SHARED 196,618 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,634.37 94,200 SH P SHARED 94,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 64.70 3,729 SH SHARED 3,729 INGERSOLL-RAND COMPANY LTD CL A G4776G101 52.05 3,000 SH SHARED 3,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5.31 306 SH SHARED 20 306 INGERSOLL-RAND COMPANY LTD CL A G4776G101 0.92 53 SH SHARED 21 53 INGLES MKTS INC CL A 457030104 48.65 2,766 SH SHARED 2,766
INGLES MKTS INC CL A 457030104 2.57 146 SH SHARED 01 146 INGRAM MICRO INC CL A 457153104 736.42 54,998 SH SHARED 54,998 INGRAM MICRO INC CL A 457153104 190.31 14,213 SH SHARED 01 14,213 INGRAM MICRO INC CL A 457153104 93.73 7,000 SH C SHARED 7,000 INGRAM MICRO INC CL A 457153104 26.78 2,000 SH P SHARED 2,000 INGRAM MICRO INC CL A 457153104 16.36 1,222 SH SHARED 21 1,222 INHIBITEX INC COM 45719T103 10.49 40,177 SH C SOLE 40,177 INLAND REAL ESTATE CORP COM NEW 457461200 2,970.03 228,816 SH SHARED 228,816 INLAND REAL ESTATE CORP COM NEW 457461200 90.86 7,000 SH SHARED 01 7,000 INNERWORKINGS INC COM 45773Y105 84.93 12,966 SH SHARED 12,966 INNERWORKINGS INC COM 45773Y105 7.89 1,204 SH SHARED 21 1,204 INNERWORKINGS INC COM 45773Y105 0.69 105 SH SHARED 01 105 INNOPHOS HOLDINGS INC COM 45774N108 648.84 32,753 SH SHARED 01 32,753 INNOPHOS HOLDINGS INC COM 45774N108 191.76 9,680 SH SHARED 9,680 INNOSPEC INC COM 45768S105 169.97 28,857 SH SHARED 01 28,857 INNOSPEC INC COM 45768S105 20.74 3,522 SH SHARED 3,522 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.76 1,194 SH SOLE 1,194 INOVIO BIOMEDICAL CORP COM 45773H102 8.61 16,558 SH SOLE 16,558 INPLAY TECHNOLOGIES INC COM 45773L103 0.34 2,012 SH SOLE 2,012 INSIGHT ENTERPRISES INC COM 45765U103 184.27 26,706 SH SHARED 01 26,706 INSIGHT ENTERPRISES INC COM 45765U103 162.67 23,576 SH SHARED 23,576 INSIGNIA SYS INC COM 45765Y105 3.62 3,694 SH SOLE 3,694 INSITE VISION INC COM 457660108 0.84 4,200 SH SOLE 4,200 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,979.95 100,556 SH SHARED 100,556 INSITUFORM TECHNOLOGIES INC CL A 457667103 8.13 413 SH SHARED 01 413 INSMED INC COM NEW 457669208 9.36 20,000 SH SHARED 01 20,000 INSMED INC COM NEW 457669208 4.44 9,483 SH SHARED 9,483 INSPIRE PHARMACEUTICALS INC COM 457733103 33.95 9,430 SH SHARED 9,430 INSPIRE PHARMACEUTICALS INC COM 457733103 7.20 2,000 SH SHARED 01 2,000 INSTEEL INDUSTRIES INC COM 45774W108 144.65 12,812 SH SHARED 01 12,812 INSULET CORP COM 45784P101 1,001.94 129,785 SH SHARED 14 129,785 INSULET CORP COM 45784P101 45.62 5,909 SH SHARED 5,909 INSURE COM INC COM 45807N109 163.90 58,119 SH SOLE 58,119 INSURED MUN INCOME FD COM 45809F104 71.27 7,056 SH SHARED 01 7,056 INSURED MUN INCOME FD COM 45809F104 34.72 3,438 SH SHARED 3,438 INSWEB CORP COM NEW 45809K202 6.82 2,864 SH SOLE 2,864 INTEGRA BK CORP COM 45814P105 8.71 6,355 SH SHARED 01 6,355 INTEGRA BK CORP COM 45814P105 2.63 1,922 SH SHARED 1,922 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30.45 856 SH SHARED 01 856 INTEGRAL SYS INC MD COM 45810H107 79.76 6,619 SH SHARED 6,619 INTEGRAL SYS INC MD COM 45810H107 9.04 750 SH SHARED 01 750 INTEGRAMED AMER INC COM NEW 45810N302 1.90 282 SH SOLE 282 INTEGRATED BIOPHARMA INC COM 45811V105 0.45 2,163 SH SOLE 2,163 INTEGRATED DEVICE TECHNOLOGY COM 458118106 588.89 104,971 SH SHARED 104,971 INTEGRATED DEVICE TECHNOLOGY COM 458118106 433.65 77,300 SH C SHARED 77,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 138.01 24,600 SH P SHARED 24,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 27.65 4,928 SH SHARED 01 4,928 INTEGRATED ELECTRICAL SVC COM 45811E301 33.66 3,842 SH SOLE 3,842 INTEGRATED SILICON SOLUTION COM 45812P107 16.56 10,159 SH SHARED 01 10,159 INTEGRYS ENERGY GROUP INC COM 45822P105 1,305.69 30,379 SH SHARED 30,379 INTEGRYS ENERGY GROUP INC COM 45822P105 1,155.90 26,894 SH SHARED 01 26,894 INTEGRYS ENERGY GROUP INC COM 45822P105 1,087.39 25,300 SH C SHARED 25,300 INTEGRYS ENERGY GROUP INC COM 45822P105 17.19 400 SH SHARED 400 INTEGRYS ENERGY GROUP INC COM 45822P105 7.69 179 SH SHARED 21 179 INTEGRYS ENERGY GROUP INC COM 45822P105 2.45 57 SH SHARED 20 57 INTEL CORP COM 458140100 101,540.79 6,926,384 SH C SHARED 6,926,384 INTEL CORP COM 458140100 87,882.99 5,994,747 SH SHARED 01 5,994,747 INTEL CORP COM 458140100 55,581.60 3,791,378 SH SHARED 3,791,378 INTEL CORP COM 458140100 41,930.75 2,860,215 SH P SHARED 2,860,215 INTEL CORP COM 458140100 18,787.07 1,281,519 SH SHARED 1,281,519 INTEL CORP COM 458140100 14,039.32 957,662 SH SHARED 20 957,662 INTEL CORP COM 458140100 685.37 46,751 SH SHARED 21 46,751 INTEL CORP SDCV 2.950%12/1 458140AD2 14.73 17,000 PRN SHARED 01 17,000 INTELLIGENT SYS CORP NEW COM 45816D100 0.74 737 SH SOLE 737 INTELLON CORP COM 45816W504 1.84 734 SH SOLE 734 INTER ATLANTIC FINANCIAL INC COM 45890H100 27.63 3,759 SH SOLE 3,759 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 33.88 4,622 SH SOLE 4,622 INTER PARFUMS INC COM 458334109 12.86 1,674 SH SOLE 1,674 INTERACTIVE BROKERS GROUP IN COM 45841N107 52.27 2,922 SH SHARED 2,922 INTERACTIVE BROKERS GROUP IN COM 45841N107 11.99 670 SH SHARED 01 670 INTERACTIVE DATA CORP COM 45840J107 106.88 4,334 SH SOLE 4,334 INTERACTIVE INTELLIGENCE INC COM 45839M103 41.68 6,503 SH SHARED 6,503 INTERACTIVE INTELLIGENCE INC COM 45839M103 4.17 650 SH SHARED 01 650 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 67.81 8,102 SH SHARED 8,102 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 24.18 2,889 SH SHARED 01 2,889 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,071.78 97,911 SH SHARED 97,911 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,328.92 88,900 SH C SHARED 88,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,322.33 40,300 SH P SHARED 40,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,842.94 34,485 SH SHARED 01 34,485 INTERCONTINENTALEXCHANGE INC COM 45865V100 41.22 500 SH SHARED 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 11.38 138 SH SHARED 21 138 INTERCONTINENTALEXCHANGE INC COM 45865V100 7.75 94 SH SHARED 20 94 INTERDIGITAL INC COM 45867G101 1,185.25 43,100 SH P SHARED 43,100 INTERDIGITAL INC COM 45867G101 750.75 27,300 SH C SHARED 27,300 INTERDIGITAL INC COM 45867G101 231.03 8,401 SH SHARED 01 8,401 INTERDIGITAL INC COM 45867G101 1.93 70 SH SHARED 21 70 INTERFACE INC CL A 458665106 1,068.26 230,228 SH SHARED 230,228 INTERFACE INC CL A 458665106 71.63 15,438 SH SHARED 01 15,438 INTERFACE INC CL A 458665106 7.68 1,655 SH SHARED 21 1,655 INTERGROUP CORP COM 458685104 12.68 1,057 SH SOLE 1,057
INTERLINE BRANDS INC COM 458743101 30.69 2,887 SH SHARED 01 2,887 INTERLINE BRANDS INC COM 458743101 10.66 1,003 SH SHARED 21 1,003 INTERMEC INC COM 458786100 686.34 51,682 SH SHARED 51,682 INTERMEC INC COM 458786100 13.28 1,000 SH SHARED 01 1,000 INTERMUNE INC COM 45884X103 3,207.86 303,200 SH P SHARED 303,200 INTERMUNE INC COM 45884X103 2,719.07 257,001 SH SHARED 257,001 INTERMUNE INC COM 45884X103 2,477.84 234,200 SH C SHARED 234,200 INTERMUNE INC COM 45884X103 1,186.02 112,100 SH SHARED 13 112,100 INTERMUNE INC COM 45884X103 0.12 11 SH SHARED 01 11 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 140.31 56,125 SH SHARED 01 56,125 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 21.56 8,624 SH SHARED 8,624 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 7.38 2,896 SH SOLE 2,896 INTERNATIONAL ASSETS HLDG CO COM 459028106 6.31 736 SH SOLE 736 INTERNATIONAL BANCSHARES COR COM 459044103 511.06 23,411 SH SHARED 23,411 INTERNATIONAL BANCSHARES COR COM 459044103 45.78 2,097 SH SHARED 01 2,097 INTERNATIONAL BUSINESS MACHS COM 459200101 85,822.33 1,019,752 SH SHARED 01 1,019,752 INTERNATIONAL BUSINESS MACHS COM 459200101 58,056.01 689,829 SH SHARED 689,829 INTERNATIONAL BUSINESS MACHS COM 459200101 37,390.18 444,275 SH C SHARED 444,275 INTERNATIONAL BUSINESS MACHS COM 459200101 22,208.59 263,885 SH P SHARED 263,885 INTERNATIONAL BUSINESS MACHS COM 459200101 11,292.17 134,175 SH SHARED 134,175 INTERNATIONAL BUSINESS MACHS COM 459200101 1,045.27 12,420 SH SHARED 17 12,420 INTERNATIONAL BUSINESS MACHS COM 459200101 222.10 2,639 SH SHARED 21 2,639 INTERNATIONAL BUSINESS MACHS COM 459200101 67.83 806 SH SHARED 20 806 INTERNATIONAL BUSINESS MACHS COM 459200101 34.51 410 SH SHARED 11 410 INTERNATIONAL COAL GRP INC N COM 45928H106 974.07 423,507 SH SHARED 01 423,507 INTERNATIONAL COAL GRP INC N COM 45928H106 257.31 111,875 SH SHARED 111,875 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 10,105.25 18,977,000 PRN SOLE 18,977,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283.86 9,551 SH SHARED 01 9,551 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26.75 900 SH SHARED 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2.29 77 SH SHARED 20 77 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,667.18 476,634 SH SHARED 01 476,634 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,790.63 150,600 SH C SHARED 150,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,191.08 100,175 SH SHARED 20 100,175 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,174.73 98,800 SH P SHARED 98,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 322.35 27,111 SH SHARED 27,111 INTERNATIONAL GAME TECHNOLOG COM 459902102 262.47 22,075 SH SHARED 21 22,075 INTERNATIONAL GAME TECHNOLOG COM 459902102 49.94 4,200 SH SHARED 4,200 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 24,106.01 25,509,000 PRN SHARED 25,509,000 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 5.67 6,000 PRN SHARED 01 6,000 INTERNATIONAL RECTIFIER CORP COM 460254105 279.17 20,679 SH SHARED 01 20,679 INTERNATIONAL RECTIFIER CORP COM 460254105 143.48 10,628 SH SHARED 10,628 INTERNATIONAL RECTIFIER CORP COM 460254105 94.50 7,000 SH P SHARED 7,000 INTERNATIONAL RECTIFIER CORP COM 460254105 49.95 3,700 SH C SHARED 3,700 INTERNATIONAL ROYALTY CORP COM 460277106 22.73 16,714 SH SOLE 16,714 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 14.59 576 SH SOLE 576
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,263.81 113,603 SH SHARED 113,603 INTERNATIONAL SPEEDWAY CORP CL A 460335201 38.01 1,323 SH SHARED 01 1,323 INTERNET BRANDS INC COM CLASS A 460608102 8.01 1,377 SH SOLE 1,377 INTERNET CAP GROUP INC COM NEW 46059C205 28.91 5,304 SH SHARED 5,304 INTERNET CAP GROUP INC COM NEW 46059C205 9.90 1,816 SH SHARED 01 1,816 INTERNET GOLD-GOLDEN LINES L ORD M56595107 15.75 6,730 SH SOLE 6,730 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1.60 50 SH SHARED 01 50 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 6.20 2,108 SH SOLE 2,108 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0.59 200 SH SHARED 200 INTEROIL CORP COM 460951106 1,409.38 102,500 SH C SHARED 102,500 INTEROIL CORP COM 460951106 759.51 55,237 SH SHARED 55,237 INTEROIL CORP COM 460951106 105.74 7,690 SH SHARED 01 7,690 INTERPHASE CORP COM 460593106 1.29 780 SH SOLE 780 INTERPUBLIC GROUP COS INC COM 460690100 21,447.76 5,416,100 SH C SHARED 5,416,100 INTERPUBLIC GROUP COS INC COM 460690100 2,583.51 652,401 SH SHARED 652,401 INTERPUBLIC GROUP COS INC COM 460690100 1,283.95 324,230 SH SHARED 20 324,230 INTERPUBLIC GROUP COS INC COM 460690100 936.53 236,497 SH SHARED 01 236,497 INTERPUBLIC GROUP COS INC COM 460690100 774.58 195,600 SH P SHARED 195,600 INTERPUBLIC GROUP COS INC COM 460690100 45.87 11,583 SH SHARED 11 11,583 INTERPUBLIC GROUP COS INC COM 460690100 40.42 10,208 SH SHARED 21 10,208 INTERPUBLIC GROUP COS INC COM 460690100 9.90 2,500 SH SHARED 2,500 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 1,124.84 1,952,000 PRN SOLE 1,952,000 INTERSECTIONS INC COM 460981301 2.67 513 SH SOLE 513 INTERSIL CORP CL A 46069S109 608.38 66,200 SH C SHARED 66,200 INTERSIL CORP CL A 46069S109 411.72 44,801 SH SHARED 44,801 INTERSIL CORP CL A 46069S109 102.01 11,100 SH P SHARED 11,100 INTERSIL CORP CL A 46069S109 25.13 2,734 SH SHARED 01 2,734 INTERSTATE HOTELS & RESRTS I COM 46088S106 0.10 151 SH SHARED 01 151 INTERTAPE POLYMER GROUP INC COM 460919103 0.84 1,151 SH SOLE 1,151 INTERVAL LEISURE GROUP INC COM 46113M108 39.89 7,400 SH SHARED 7,400 INTERVAL LEISURE GROUP INC COM 46113M108 13.73 2,547 SH SHARED 01 2,547 INTERVEST BANCSHARES CORP CL A 460927106 0.04 9 SH SOLE 9 INTERWOVEN INC COM NEW 46114T508 160.80 12,762 SH SHARED 12,762 INTERWOVEN INC COM NEW 46114T508 5.71 453 SH SHARED 01 453 INTEST CORP COM 461147100 0.26 1,033 SH SOLE 1,033 INTEVAC INC COM 461148108 1,096.17 216,207 SH SHARED 216,207 INTEVAC INC COM 461148108 1.01 200 SH SHARED 01 200 INTL PAPER CO COM 460146103 9,765.16 827,556 SH C SHARED 827,556 INTL PAPER CO COM 460146103 6,237.93 528,638 SH SHARED 01 528,638 INTL PAPER CO COM 460146103 1,958.70 165,992 SH P SHARED 165,992 INTL PAPER CO COM 460146103 378.01 32,035 SH SHARED 32,035 INTL PAPER CO COM 460146103 120.36 10,200 SH SHARED 10,200 INTL PAPER CO COM 460146103 6.40 542 SH SHARED 20 542 INTRAWARE INC COM NEW 46118M509 18.24 4,653 SH SOLE 4,653 INTREPID POTASH INC COM 46121Y102 389.19 18,738 SH SHARED 01 18,738
INTREPID POTASH INC COM 46121Y102 336.47 16,200 SH C SHARED 16,200 INTREPID POTASH INC COM 46121Y102 76.85 3,700 SH P SHARED 3,700 INTREPID POTASH INC COM 46121Y102 73.75 3,551 SH SHARED 3,551 INTRICON CORP COM 46121H109 90.76 25,210 SH SHARED 01 25,210 INTUIT COM 461202103 4,565.11 191,892 SH SHARED 20 191,892 INTUIT COM 461202103 1,051.52 44,200 SH C SHARED 44,200 INTUIT COM 461202103 739.20 31,072 SH SHARED 01 31,072 INTUIT COM 461202103 570.96 24,000 SH P SHARED 24,000 INTUIT COM 461202103 102.30 4,300 SH SHARED 4,300 INTUIT COM 461202103 19.46 818 SH SHARED 21 818 INTUITIVE SURGICAL INC COM NEW 46120E602 27,188.56 214,100 SH C SHARED 214,100 INTUITIVE SURGICAL INC COM NEW 46120E602 10,489.37 82,600 SH P SHARED 82,600 INTUITIVE SURGICAL INC COM NEW 46120E602 3,335.39 26,265 SH SHARED 01 26,265 INTUITIVE SURGICAL INC COM NEW 46120E602 1,482.35 11,673 SH SHARED 11,673 INTUITIVE SURGICAL INC COM NEW 46120E602 50.80 400 SH SHARED 400 INTUITIVE SURGICAL INC COM NEW 46120E602 21.59 170 SH SHARED 20 170 INVACARE CORP COM 461203101 7.67 494 SH SHARED 01 494 INVENTIV HEALTH INC COM 46122E105 102.22 8,858 SH SHARED 8,858 INVENTIV HEALTH INC COM 46122E105 11.96 1,036 SH SHARED 01 1,036 INVENTIV HEALTH INC COM 46122E105 4.74 411 SH SHARED 21 411 INVENTURE GROUP INC COM 461214108 5.35 3,282 SH SHARED 3,282 INVENTURE GROUP INC COM 461214108 0.82 500 SH SHARED 01 500 INVERNESS MED INNOVATIONS IN COM 46126P106 815.02 43,100 SH C SHARED 43,100 INVERNESS MED INNOVATIONS IN COM 46126P106 497.33 26,300 SH P SHARED 26,300 INVERNESS MED INNOVATIONS IN COM 46126P106 273.15 14,445 SH SHARED 14,445 INVERNESS MED INNOVATIONS IN COM 46126P106 100.34 5,306 SH SHARED 01 5,306 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 44.10 360 SH SHARED 01 360 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 4.04 33 SH SHARED 33 INVESCO LTD SHS G491BT108 7,856.27 544,063 SH SOLE 544,063 INVESCO LTD SHS G491BT108 875.12 60,604 SH SHARED 01 60,604 INVESCO LTD SHS G491BT108 107.71 7,459 SH SHARED 7,459 INVESCO LTD SHS G491BT108 59.93 4,150 SH SHARED 4,150 INVESCO LTD SHS G491BT108 2.54 176 SH SHARED 20 176 INVESTMENT GRADE MUN INCOME COM 461368102 50.33 5,048 SH SHARED 01 5,048 INVESTMENT GRADE MUN INCOME COM 461368102 5.09 511 SH SHARED 511 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 900.14 39,619 SH SHARED 39,619 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 58.73 2,585 SH SHARED 01 2,585 INVESTORS BANCORP INC COM 46146P102 181.92 13,546 SH SHARED 13,546 INVESTORS BANCORP INC COM 46146P102 1.52 113 SH SHARED 21 113 INVESTORS CAP HLDGS LTD COM 46147M108 0.43 215 SH SOLE 215 INVESTORS REAL ESTATE TR SH BEN INT 461730103 930.53 86,884 SH SHARED 86,884 INVESTORS REAL ESTATE TR SH BEN INT 461730103 373.00 34,827 SH SHARED 01 34,827 INVESTORS TITLE CO COM 461804106 0.45 12 SH SOLE 12 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 235.00 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 78.00 104,000 PRN SOLE 104,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 21,846.46 23,334,000 PRN SOLE 23,334,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,426.50 1,902,000 PRN SHARED 1,902,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3.75 5,000 PRN SHARED 01 5,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 605.20 712,000 PRN SOLE 712,000 INX INC COM 46185W109 7.55 1,756 SH SOLE 1,756 INX INC *W EXP 05/07/200 46185W117 0.21 2,491 SH SOLE 2,491 ION GEOPHYSICAL CORP COM 462044108 570.33 166,277 SH SHARED 166,277 ION GEOPHYSICAL CORP COM 462044108 16.12 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 2.28 666 SH SHARED 01 666 IOWA TELECOMM SERVICES INC COM 462594201 262.54 18,385 SH SHARED 01 18,385 IPARTY CORP COM 46261R107 0.60 10,000 SH SHARED 01 10,000 IPASS INC COM 46261V108 28.08 23,013 SH SHARED 01 23,013 IPC HLDGS LTD ORD G4933P101 618.93 20,700 SH SHARED 20,700 IPC HLDGS LTD ORD G4933P101 62.46 2,089 SH SHARED 01 2,089 IPC HLDGS LTD ORD G4933P101 10.20 341 SH SHARED 21 341 IPC THE HOSPITALIST CO INC COM 44984A105 10.74 638 SH SHARED 638 IPC THE HOSPITALIST CO INC COM 44984A105 0.30 18 SH SHARED 01 18 IPCS INC COM NEW 44980Y305 17.67 2,576 SH SOLE 2,576 IPG PHOTONICS CORP COM 44980X109 6.59 500 SH SHARED 01 500 IRELAND BK SPONSORED ADR 46267Q103 90.01 18,870 SH SHARED 01 18,870 IRELAND BK SPONSORED ADR 46267Q103 49.81 10,442 SH SHARED 10,442 IRIDEX CORP COM 462684101 0.31 360 SH SOLE 360 IRIS INTL INC COM 46270W105 20.91 1,500 SH SHARED 1,500 IRIS INTL INC COM 46270W105 6.41 460 SH SHARED 01 460 IROBOT CORP COM 462726100 9.21 1,020 SH SHARED 01 1,020 IRON MTN INC COM 462846106 1,020.43 41,263 SH SHARED 01 41,263 IRON MTN INC COM 462846106 336.13 13,592 SH SHARED 13,592 IRON MTN INC COM 462846106 101.89 4,120 SH SHARED 11 4,120 IRON MTN INC COM 462846106 36.92 1,493 SH SHARED 21 1,493 IRON MTN INC COM 462846106 34.62 1,400 SH SHARED 1,400 IRWIN FINL CORP COM 464119106 0.65 500 SH SHARED 01 500 ISCO INTL INC COM 46426P103 2.35 78,246 SH SOLE 78,246 ISHARES COMEX GOLD TR ISHARES 464285105 3,588.07 41,404 SH SHARED 01 41,404 ISHARES COMEX GOLD TR ISHARES 464285105 250.53 2,891 SH SHARED 2,891 ISHARES INC MSCI AUSTRALIA 464286103 1,568.95 111,988 SH SHARED 01 111,988 ISHARES INC MSCI AUSTRALIA 464286103 140.80 10,050 SH SHARED 17 10,050 ISHARES INC MSCI AUSTRIA INV 464286202 76.83 5,901 SH SHARED 01 5,901 ISHARES INC MSCI BELG INVEST 464286301 163.98 18,784 SH SHARED 01 18,784 ISHARES INC MSCI BRAZIL 464286400 7,832.76 223,857 SH SHARED 01 223,857 ISHARES INC MSCI BRAZIL 464286400 174.95 5,000 SH SHARED 5,000 ISHARES INC MSCI BRAZIL 464286400 7.87 225 SH SHARED 21 225 ISHARES INC MSCI CDA INDEX 464286509 3,026.32 173,627 SH SHARED 01 173,627 ISHARES INC MSCI CDA INDEX 464286509 2,544.34 145,975 SH SHARED 17 145,975 ISHARES INC MSCI EMU INDEX 464286608 25,511.90 833,450 SH SHARED 17 833,450 ISHARES INC MSCI EMU INDEX 464286608 7,825.69 255,658 SH SHARED 01 255,658
ISHARES INC MSCI THAILAND 464286624 158.30 6,654 SH SHARED 01 6,654 ISHARES INC MSCI ISRAEL FD 464286632 69.48 2,278 SH SHARED 01 2,278 ISHARES INC MSCI ISRAEL FD 464286632 32.15 1,054 SH SHARED 1,054 ISHARES INC MSCI CHILE INVES 464286640 310.34 10,407 SH SHARED 01 10,407 ISHARES INC MSCI CHILE INVES 464286640 10.56 354 SH SHARED 354 ISHARES INC MSCI BRIC INDX 464286657 1,364.51 54,646 SH SHARED 01 54,646 ISHARES INC MSCI PAC J IDX 464286665 8,719.64 330,916 SH SHARED 01 330,916 ISHARES INC MSCI SINGAPORE 464286673 2,262.66 320,945 SH SHARED 17 320,945 ISHARES INC MSCI SINGAPORE 464286673 1,799.16 255,200 SH SHARED 01 255,200 ISHARES INC MSCI UTD KINGD 464286699 15,552.05 1,269,555 SH SHARED 17 1,269,555 ISHARES INC MSCI UTD KINGD 464286699 3,563.60 290,906 SH SHARED 01 290,906 ISHARES INC MSCI UTD KINGD 464286699 49.00 4,000 SH SHARED 21 4,000 ISHARES INC MSCI FRANCE 464286707 1,069.86 51,116 SH SHARED 01 51,116 ISHARES INC MSCI TURKEY FD 464286715 65.41 2,412 SH SHARED 01 2,412 ISHARES INC MSCI TAIWAN 464286731 3,042.90 400,909 SH SHARED 17 400,909 ISHARES INC MSCI TAIWAN 464286731 2,496.22 328,883 SH SHARED 01 328,883 ISHARES INC MSCI TAIWAN 464286731 217.64 28,674 SH SHARED 28,674 ISHARES INC MSCI SWITZERLD 464286749 11,262.01 607,444 SH SHARED 17 607,444 ISHARES INC MSCI SWITZERLD 464286749 1,606.84 86,669 SH SHARED 01 86,669 ISHARES INC MSCI SWITZERLD 464286749 172.42 9,300 SH SHARED 21 9,300 ISHARES INC MSCI SWEDEN 464286756 124.79 8,020 SH SHARED 01 8,020 ISHARES INC MSCI SPAIN 464286764 670.04 17,712 SH SHARED 01 17,712 ISHARES INC MSCI SPAIN 464286764 94.58 2,500 SH SHARED 21 2,500 ISHARES INC MSCI S KOREA 464286772 3,472.90 124,165 SH SHARED 124,165 ISHARES INC MSCI S KOREA 464286772 1,277.42 45,671 SH SHARED 01 45,671 ISHARES INC MSCI S KOREA 464286772 1,264.52 45,210 SH SHARED 17 45,210 ISHARES INC MSCI STH AFRCA 464286780 728.49 18,907 SH SHARED 01 18,907 ISHARES INC MSCI GERMAN 464286806 1,610.91 83,814 SH SHARED 01 83,814 ISHARES INC MSCI NETHR INVES 464286814 182.50 12,232 SH SHARED 01 12,232 ISHARES INC MSCI MEX INVEST 464286822 914.34 28,334 SH SHARED 01 28,334 ISHARES INC MSCI MALAYSIA 464286830 904.84 124,121 SH SHARED 01 124,121 ISHARES INC MSCI MALAYSIA 464286830 560.46 76,880 SH SHARED 17 76,880 ISHARES INC MSCI MALAYSIA 464286830 18.23 2,500 SH SHARED 21 2,500 ISHARES INC MSCI JAPAN 464286848 23,926.30 2,497,526 SH SHARED 01 2,497,526 ISHARES INC MSCI JAPAN 464286848 17,884.66 1,866,875 SH SHARED 17 1,866,875 ISHARES INC MSCI ITALY 464286855 143.05 8,728 SH SHARED 01 8,728 ISHARES INC MSCI HONG KONG 464286871 15,081.60 1,454,349 SH SHARED 1,454,349 ISHARES INC MSCI HONG KONG 464286871 2,940.45 283,554 SH SHARED 01 283,554 ISHARES INC MSCI HONG KONG 464286871 2,566.83 247,525 SH SHARED 17 247,525 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,478.94 86,646 SH SHARED 01 86,646 ISHARES SILVER TRUST ISHARES 46428Q109 2,822.12 251,975 SH SHARED 01 251,975 ISHARES SILVER TRUST ISHARES 46428Q109 652.42 58,252 SH C SHARED 58,252 ISHARES TR S&P 100 IDX FD 464287101 19,419.26 449,520 SH SHARED 01 449,520 ISHARES TR LRGE GRW INDX 464287119 4,101.86 99,608 SH SHARED 01 99,608 ISHARES TR LRGE GRW INDX 464287119 40.77 990 SH SHARED 21 990
ISHARES TR LRGE CORE INDX 464287127 190.65 3,524 SH SHARED 01 3,524 ISHARES TR NYSE 100INX FD 464287135 249.11 5,150 SH SHARED 01 5,150 ISHARES TR NYSE COMP INDX 464287143 3,282.60 62,060 SH SHARED 01 62,060 ISHARES TR S&P 1500 INDEX 464287150 150.18 3,711 SH SHARED 01 3,711 ISHARES TR DJ SEL DIV INX 464287168 12,681.32 307,128 SH SHARED 01 307,128 ISHARES TR DJ SEL DIV INX 464287168 1,667.91 40,395 SH SHARED 40,395 ISHARES TR BARCLYS TIPS BD 464287176 96,186.19 969,228 SH SHARED 01 969,228 ISHARES TR BARCLYS TIPS BD 464287176 15.38 155 SH SHARED 155 ISHARES TR FTSE XNHUA IDX 464287184 21,768.08 748,301 SH SHARED 01 748,301 ISHARES TR FTSE XNHUA IDX 464287184 7,461.85 256,509 SH SHARED 256,509 ISHARES TR FTSE XNHUA IDX 464287184 1,226.09 42,148 SH SHARED 24 42,148 ISHARES TR FTSE XNHUA IDX 464287184 655.40 22,530 SH SHARED 17 22,530 ISHARES TR FTSE XNHUA IDX 464287184 17.45 600 SH SHARED 21 600 ISHARES TR TRANSP AVE IDX 464287192 3,199.24 50,533 SH SHARED 01 50,533 ISHARES TR S&P 500 INDEX 464287200 60,689.67 672,015 SH SHARED 01 672,015 ISHARES TR S&P 500 INDEX 464287200 243.84 2,700 SH SHARED 17 2,700 ISHARES TR S&P 500 INDEX 464287200 81.28 900 SH SHARED 900 ISHARES TR BARCLYS US AGG B 464287226 86,233.11 827,573 SH SHARED 01 827,573 ISHARES TR BARCLYS US AGG B 464287226 243.52 2,337 SH SHARED 21 2,337 ISHARES TR BARCLYS US AGG B 464287226 15.53 149 SH SHARED 149 ISHARES TR MSCI EMERG MKT 464287234 51,176.61 2,049,524 SH SHARED 01 2,049,524 ISHARES TR MSCI EMERG MKT 464287234 5,597.77 224,180 SH SHARED 17 224,180 ISHARES TR MSCI EMERG MKT 464287234 186.15 7,455 SH SHARED 7,455 ISHARES TR MSCI EMERG MKT 464287234 35.18 1,409 SH SHARED 21 1,409 ISHARES TR IBOXX INV CPBD 464287242 44,240.52 435,224 SH SHARED 01 435,224 ISHARES TR IBOXX INV CPBD 464287242 70.14 690 SH SHARED 690 ISHARES TR S&P GBL TELCM 464287275 1,397.97 27,235 SH SHARED 01 27,235 ISHARES TR S&P GBL INF 464287291 1,958.52 52,933 SH SHARED 01 52,933 ISHARES TR S&P500 GRW 464287309 78,026.11 1,736,615 SH SHARED 01 1,736,615 ISHARES TR S&P500 GRW 464287309 3,461.90 77,051 SH SHARED 17 77,051 ISHARES TR S&P GBL HLTHCR 464287325 3,635.16 80,335 SH SHARED 01 80,335 ISHARES TR S&P GBL FIN 464287333 1,276.44 36,283 SH SHARED 01 36,283 ISHARES TR S&P GBL ENER 464287341 2,228.97 76,178 SH SHARED 01 76,178 ISHARES TR S&P GBL ENER 464287341 93.63 3,200 SH SHARED 17 3,200 ISHARES TR S&P NA NAT RES 464287374 4,664.43 184,219 SH SHARED 01 184,219 ISHARES TR S&P/TOPIX 150 464287382 2,448.91 59,024 SH SHARED 17 59,024 ISHARES TR S&P/TOPIX 150 464287382 149.36 3,600 SH SHARED 21 3,600 ISHARES TR S&P/TOPIX 150 464287382 112.27 2,706 SH SHARED 01 2,706 ISHARES TR S&P LTN AM 40 464287390 6,403.69 251,421 SH SHARED 01 251,421 ISHARES TR S&P LTN AM 40 464287390 1,235.68 48,515 SH SHARED 17 48,515 ISHARES TR S&P LTN AM 40 464287390 255.97 10,050 SH SOLE 10,050 ISHARES TR S&P LTN AM 40 464287390 94.88 3,725 SH SHARED 3,725 ISHARES TR S&P LTN AM 40 464287390 76.41 3,000 SH SHARED 21 3,000 ISHARES TR S&P 500 VALUE 464287408 55,680.19 1,232,408 SH SHARED 01 1,232,408 ISHARES TR BARCLYS 20+ YR 464287432 72,385.78 606,500 SH P SHARED 606,500
ISHARES TR BARCLYS 20+ YR 464287432 9,677.14 81,082 SH SHARED 01 81,082 ISHARES TR BARCLYS 20+ YR 464287432 267.82 2,244 SH SHARED 2,244 ISHARES TR BARCLYS 7-10 YR 464287440 20,549.61 208,562 SH SHARED 01 208,562 ISHARES TR BARCLYS 7-10 YR 464287440 85.82 871 SH SHARED 871 ISHARES TR BARCLYS 1-3 YR 464287457 96,524.09 1,140,165 SH SHARED 01 1,140,165 ISHARES TR BARCLYS 1-3 YR 464287457 720.44 8,510 SH SHARED 8,510 ISHARES TR MSCI EAFE IDX 464287465 137,033.62 3,054,695 SH SHARED 01 3,054,695 ISHARES TR MSCI EAFE IDX 464287465 952.56 21,234 SH SHARED 21,234 ISHARES TR MSCI EAFE IDX 464287465 804.16 17,926 SH SHARED 21 17,926 ISHARES TR MSCI EAFE IDX 464287465 630.51 14,055 SH SHARED 17 14,055 ISHARES TR RUSSELL MCP VL 464287473 9,196.73 323,373 SH SHARED 01 323,373 ISHARES TR RUSSELL MCP VL 464287473 389.71 13,703 SH SHARED 21 13,703 ISHARES TR RUSSELL MCP GR 464287481 8,887.77 284,136 SH SHARED 01 284,136 ISHARES TR RUSSELL MIDCAP 464287499 19,490.64 326,367 SH SHARED 01 326,367 ISHARES TR S&P MIDCAP 400 464287507 9,098.74 170,612 SH SHARED 01 170,612 ISHARES TR S&P NA SOFTWR 464287515 3,475.51 109,396 SH SHARED 01 109,396 ISHARES TR S&P NA SOFTWR 464287515 25.42 800 SH SHARED 21 800 ISHARES TR S&P NA SEMICND 464287523 1,022.00 36,024 SH SHARED 01 36,024 ISHARES TR S&P NA MULTIMD 464287531 398.82 23,655 SH SHARED 01 23,655 ISHARES TR S&P NA TECH FD 464287549 5,317.61 158,640 SH SHARED 01 158,640 ISHARES TR NASDQ BIO INDX 464287556 16,553.16 232,979 SH SHARED 01 232,979 ISHARES TR NASDQ BIO INDX 464287556 17.76 250 SH SHARED 21 250 ISHARES TR COHEN&ST RLTY 464287564 9,526.27 215,624 SH SHARED 01 215,624 ISHARES TR COHEN&ST RLTY 464287564 78.20 1,770 SH SHARED 21 1,770 ISHARES TR S&P GLB100INDX 464287572 3,031.36 60,458 SH SHARED 01 60,458 ISHARES TR CONS SRVC IDX 464287580 7,101.95 167,657 SH SHARED 01 167,657 ISHARES TR RUSSELL1000VAL 464287598 55,720.65 1,125,215 SH SHARED 01 1,125,215 ISHARES TR RUSSELL1000VAL 464287598 58.04 1,172 SH SHARED 21 1,172 ISHARES TR S&P MC 400 GRW 464287606 21,261.03 383,427 SH SHARED 01 383,427 ISHARES TR RUSSELL1000GRW 464287614 76,709.57 2,069,875 SH SHARED 01 2,069,875 ISHARES TR RUSSELL1000GRW 464287614 100.06 2,700 SH SHARED 2,700 ISHARES TR RUSSELL 1000 464287622 24,558.93 502,536 SH SHARED 01 502,536 ISHARES TR RUSSELL 1000 464287622 1,059.99 21,690 SH SHARED 20 21,690 ISHARES TR RUSL 2000 VALU 464287630 24,057.85 489,279 SH SHARED 01 489,279 ISHARES TR RUSL 2000 VALU 464287630 29.90 608 SH SHARED 21 608 ISHARES TR RUSL 2000 GROW 464287648 14,153.42 278,282 SH SHARED 01 278,282 ISHARES TR RUSSELL 2000 464287655 27,918.78 566,994 SH SHARED 01 566,994 ISHARES TR RUSSELL 2000 464287655 320.90 6,517 SH SHARED 21 6,517 ISHARES TR RUSL 3000 VALU 464287663 1,160.95 17,963 SH SHARED 01 17,963 ISHARES TR RUSL 3000 GROW 464287671 374.30 12,456 SH SHARED 01 12,456 ISHARES TR RUSSELL 3000 464287689 16,081.10 309,252 SH SHARED 01 309,252 ISHARES TR RUSSELL 3000 464287689 260.00 5,000 SH SHARED 21 5,000 ISHARES TR DJ US UTILS 464287697 5,727.48 82,588 SH SHARED 01 82,588 ISHARES TR S&P MIDCP VALU 464287705 15,176.82 301,846 SH SHARED 01 301,846 ISHARES TR DJ US TELECOMM 464287713 4,009.63 243,303 SH SHARED 01 243,303
ISHARES TR DJ US TECH SEC 464287721 11,081.61 313,660 SH SHARED 01 313,660 ISHARES TR DJ US REAL EST 464287739 7,226.90 194,115 SH SHARED 01 194,115 ISHARES TR DJ US INDUSTRL 464287754 4,566.13 106,041 SH SHARED 01 106,041 ISHARES TR DJ US INDUSTRL 464287754 111.96 2,600 SH SHARED 21 2,600 ISHARES TR DJ US HEALTHCR 464287762 13,341.54 248,492 SH SHARED 01 248,492 ISHARES TR DJ US FINL SVC 464287770 1,771.93 37,773 SH SHARED 01 37,773 ISHARES TR DJ US FINL SEC 464287788 6,062.87 133,986 SH SHARED 01 133,986 ISHARES TR DJ US ENERGY 464287796 8,642.83 305,077 SH SHARED 01 305,077 ISHARES TR S&P SMLCAP 600 464287804 20,464.03 465,409 SH SHARED 01 465,409 ISHARES TR CONS GOODS IDX 464287812 10,520.00 227,312 SH SHARED 01 227,312 ISHARES TR DJ US BAS MATL 464287838 3,307.87 89,185 SH SHARED 01 89,185 ISHARES TR DJ US INDEX FD 464287846 353.78 8,024 SH SHARED 01 8,024 ISHARES TR S&P EURO PLUS 464287861 7,567.18 243,005 SH SHARED 01 243,005 ISHARES TR S&P EURO PLUS 464287861 183.73 5,900 SH SHARED 21 5,900 ISHARES TR S&P SMLCP VALU 464287879 7,900.22 162,489 SH SHARED 01 162,489 ISHARES TR S&P SMLCP VALU 464287879 26.06 536 SH SHARED 536 ISHARES TR S&P SMLCP GROW 464287887 8,250.69 185,159 SH SHARED 01 185,159 ISHARES TR S&P SMLCP GROW 464287887 34.36 771 SH SHARED 771 ISHARES TR LARGE VAL INDX 464288109 3,754.47 75,391 SH SHARED 01 75,391 ISHARES TR LARGE VAL INDX 464288109 21.31 428 SH SHARED 21 428 ISHARES TR S&P GTFIDX ETF 464288174 2.73 93 SH SOLE 93 ISHARES TR MSCI ACJPN IDX 464288182 33.53 1,000 SH SHARED 01 1,000 ISHARES TR MID CORE INDEX 464288208 884.61 17,717 SH SHARED 01 17,717 ISHARES TR MSCI ACWI EX 464288240 305.97 9,960 SH SHARED 01 9,960 ISHARES TR MSCI SMALL CAP 464288273 586.29 22,804 SH SHARED 01 22,804 ISHARES TR JPMORGAN USD 464288281 872.44 9,303 SH SHARED 01 9,303 ISHARES TR MID GRWTH INDX 464288307 701.53 13,152 SH SHARED 01 13,152 ISHARES TR S&P NY MUN ETF 464288323 181.38 1,833 SH SHARED 01 1,833 ISHARES TR S&P CALI ETF 464288356 681.95 6,726 SH SHARED 01 6,726 ISHARES TR S&P GLO INFRAS 464288372 3,175.51 106,169 SH SHARED 17 106,169 ISHARES TR S&P GLO INFRAS 464288372 609.03 20,362 SH SHARED 01 20,362 ISHARES TR MID VAL INDEX 464288406 546.49 11,137 SH SHARED 01 11,137 ISHARES TR S&P NATL MUN B 464288414 11,947.49 120,027 SH SHARED 01 120,027 ISHARES TR S&P DEV EX-US 464288422 492.97 20,812 SH SHARED 01 20,812 ISHARES TR S&P ASIA 50 IN 464288430 15.12 600 SH SHARED 01 600 ISHARES TR S&P ASIA 50 IN 464288430 2.14 85 SH SHARED 85 ISHARES TR DJ EPAC DIVIDE 464288448 489.88 24,061 SH SHARED 01 24,061 ISHARES TR DJ EPAC DIVIDE 464288448 10.51 516 SH SHARED 516 ISHARES TR EPRA/NAR NA IN 464288455 9.81 386 SH SOLE 386 ISHARES TR EPRA/NAR EUROP 464288471 2.64 117 SH SOLE 117 ISHARES TR GBL RL EST EX 464288489 333.04 15,235 SH SHARED 01 15,235 ISHARES TR DEV SM CP EX-N 464288497 174.38 7,386 SH SHARED 01 7,386 ISHARES TR SMLL CORE INDX 464288505 1,676.98 32,882 SH SHARED 01 32,882 ISHARES TR SMLL CORE INDX 464288505 30.86 605 SH SHARED 21 605 ISHARES TR HIGH YLD CORP 464288513 13,335.50 175,444 SH SHARED 01 175,444
ISHARES TR HIGH YLD CORP 464288513 76.01 1,000 SH SHARED 1,000 ISHARES TR REAL EST 50 IN 464288521 48.05 2,103 SH SHARED 01 2,103 ISHARES TR REAL EST 50 IN 464288521 0.25 11 SH SHARED 11 ISHARES TR RETAIL INDEX 464288547 17.83 1,004 SH SOLE 1,004 ISHARES TR INDL OFF INDEX 464288554 5.04 263 SH SHARED 01 263 ISHARES TR KLD 400 IDX FD 464288570 91.00 2,741 SH SHARED 01 2,741 ISHARES TR BARCLYS MBS BD 464288588 8,452.18 80,566 SH SHARED 01 80,566 ISHARES TR BARCLYS GOVT CR 464288596 375.38 3,565 SH SHARED 01 3,565 ISHARES TR BARCLYS GOVT CR 464288596 13.27 126 SH SHARED 126 ISHARES TR SMLL GRWTH IDX 464288604 91.70 1,883 SH SHARED 01 1,883 ISHARES TR BARCLYS INTER GV 464288612 8,980.25 84,132 SH SHARED 01 84,132 ISHARES TR BARCLYS CR BD 464288620 1,360.74 14,286 SH SHARED 01 14,286 ISHARES TR BARCLYS INTER CR 464288638 3,059.56 31,967 SH SHARED 01 31,967 ISHARES TR BARCLYS 1-3YR CR 464288646 9,953.21 98,703 SH SHARED 01 98,703 ISHARES TR BARCLYS 10-20YR 464288653 616.08 5,066 SH SHARED 01 5,066 ISHARES TR BARCLYS 10-20YR 464288653 23.23 191 SH SHARED 191 ISHARES TR BARCLYS 3-7 YR 464288661 8,208.92 71,036 SH SHARED 01 71,036 ISHARES TR BARCLYS 3-7 YR 464288661 108.16 936 SH SHARED 936 ISHARES TR BARCLYS SH TREA 464288679 22,871.37 207,187 SH SHARED 01 207,187 ISHARES TR BARCLYS SH TREA 464288679 668.96 6,060 SH SHARED 6,060 ISHARES TR US PFD STK IDX 464288687 6,841.42 234,215 SH SHARED 01 234,215 ISHARES TR S&G GL MATERIA 464288695 977.98 24,993 SH SHARED 01 24,993 ISHARES TR S&G GL MATERIA 464288695 374.87 9,580 SH SHARED 9,580 ISHARES TR SMLL VAL INDX 464288703 227.84 4,648 SH SHARED 01 4,648 ISHARES TR S&P GL UTILITI 464288711 542.91 11,571 SH SHARED 01 11,571 ISHARES TR S&P GL INDUSTR 464288729 184.00 5,111 SH SHARED 01 5,111 ISHARES TR S&P GL C STAPL 464288737 2,404.85 50,469 SH SHARED 01 50,469 ISHARES TR S&P GL CONSUME 464288745 85.62 2,645 SH SHARED 01 2,645 ISHARES TR S&P GL CONSUME 464288745 11.17 345 SH SHARED 345 ISHARES TR DJ HOME CONSTN 464288752 1,168.10 119,072 SH SHARED 01 119,072 ISHARES TR DJ AEROSPACE 464288760 2,517.83 60,994 SH SHARED 01 60,994 ISHARES TR DJ REGIONAL BK 464288778 892.95 37,315 SH SHARED 01 37,315 ISHARES TR DJ INS INDX FD 464288786 124.34 5,218 SH SHARED 01 5,218 ISHARES TR DJ BROKER-DEAL 464288794 920.47 46,185 SH SHARED 01 46,185 ISHARES TR KLD SL SOC INX 464288802 600.67 15,675 SH SHARED 01 15,675 ISHARES TR DJ MED DEVICES 464288810 2,657.86 69,432 SH SHARED 01 69,432 ISHARES TR DJ MED DEVICES 464288810 1,043.90 27,270 SH SHARED 27,270 ISHARES TR DJ HEALTH CARE 464288828 631.45 17,663 SH SHARED 17,663 ISHARES TR DJ HEALTH CARE 464288828 540.58 15,121 SH SHARED 01 15,121 ISHARES TR DJ PHARMA INDX 464288836 2,444.69 54,254 SH SHARED 01 54,254 ISHARES TR DJ OIL EQUIP 464288844 789.24 29,760 SH SHARED 01 29,760 ISHARES TR DJ OIL&GAS EXP 464288851 671.20 17,445 SH SHARED 01 17,445 ISHARES TR RSSL MCRCP IDX 464288869 1,355.95 42,573 SH SHARED 01 42,573 ISHARES TR MSCI VAL IDX 464288877 7,558.97 186,411 SH SHARED 01 186,411 ISHARES TR MSCI GRW IDX 464288885 8,420.52 185,270 SH SHARED 01 185,270
ISHARES TR S&P TARGET 10 464289206 0.89 36 SH SOLE 36 ISHARES TR S&P TARGET 25 464289503 22.96 922 SH SOLE 922 ISILON SYS INC COM 46432L104 20.49 6,229 SH SOLE 6,229 ISIS PHARMACEUTICALS INC COM 464330109 766.34 54,044 SH SHARED 01 54,044 ISIS PHARMACEUTICALS INC COM 464330109 147.47 10,400 SH SHARED 10,400 ISIS PHARMACEUTICALS INC COM 464330109 2.57 181 SH SHARED 21 181 ISLE OF CAPRI CASINOS INC COM 464592104 125.67 39,273 SH SOLE 39,273 ISOLAGEN INC COM 46488N103 0.35 1,844 SH SOLE 1,844 ISORAY INC COM 46489V104 1.62 8,106 SH SHARED 8,106 ISORAY INC COM 46489V104 0.04 200 SH SHARED 01 200 ISRAMCO INC COM NEW 465141406 1.72 55 SH SOLE 55 ISTA PHARMACEUTICALS INC COM NEW 45031X204 547.20 760,000 SH SOLE 760,000 ISTAR FINL INC COM 45031U101 88.09 39,501 SH SHARED 01 39,501 ISTAR FINL INC COM 45031U101 75.15 33,700 SH P SHARED 33,700 ISTAR FINL INC COM 45031U101 72.92 32,700 SH C SHARED 32,700 ISTAR FINL INC COM 45031U101 29.03 13,020 SH SHARED 13,020 ITC HLDGS CORP COM 465685105 1,598.56 36,597 SH SHARED 01 36,597 ITC HLDGS CORP COM 465685105 923.79 21,149 SH SHARED 21,149 ITC HLDGS CORP COM 465685105 2.62 60 SH SHARED 21 60 ITERIS INC COM 46564T107 10.74 6,932 SH SOLE 6,932 ITRON INC COM 465741106 8,103.20 127,129 SH SHARED 127,129 ITRON INC COM 465741106 2,629.40 41,252 SH SHARED 01 41,252 ITRON INC COM 465741106 1,912.20 30,000 SH C SHARED 30,000 ITRON INC COM 465741106 1,912.20 30,000 SH P SHARED 30,000 ITRON INC COM 465741106 24.86 390 SH SHARED 21 390 ITRON INC COM 465741106 12.75 200 SH SHARED 17 200 ITRON INC NOTE 2.500% 8/0 465741AJ5 2,478.55 2,311,000 PRN SOLE 2,311,000 ITT CORP NEW COM 450911102 12,829.23 278,957 SH SHARED 01 278,957 ITT CORP NEW COM 450911102 878.41 19,100 SH P SHARED 19,100 ITT CORP NEW COM 450911102 671.45 14,600 SH C SHARED 14,600 ITT CORP NEW COM 450911102 96.58 2,100 SH SHARED 2,100 ITT CORP NEW COM 450911102 27.92 607 SH SHARED 21 607 ITT CORP NEW COM 450911102 4.92 107 SH SHARED 20 107 ITT EDUCATIONAL SERVICES INC COM 45068B109 10,324.33 108,700 SH C SHARED 108,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,782.91 29,300 SH P SHARED 29,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,488.81 15,675 SH SHARED 01 15,675 ITT EDUCATIONAL SERVICES INC COM 45068B109 184.64 1,944 SH SHARED 1,944 ITURAN LOCATION AND CONTROL SHS M6158M104 138.71 18,975 SH SHARED 01 18,975 ITURAN LOCATION AND CONTROL SHS M6158M104 2.32 318 SH SHARED 318 IVANHOE ENERGY INC COM 465790103 9.93 20,275 SH SHARED 01 20,275 IVANHOE MINES LTD COM 46579N103 570.74 211,387 SH SHARED 01 211,387 IVANHOE MINES LTD COM 46579N103 13.50 5,000 SH SHARED 5,000 IVANHOE MINES LTD COM 46579N103 5.78 2,141 SH SHARED 21 2,141 IVAX DIAGNOSTICS INC COM 45070W109 1.08 2,068 SH SOLE 2,068 IVIVI TECHNOLOGIES INC COM 46589F108 0.40 1,441 SH SOLE 1,441
IXIA COM 45071R109 223.68 38,699 SH SHARED 38,699 IXIA COM 45071R109 18.50 3,200 SH SHARED 01 3,200 IXYS CORP COM 46600W106 111.35 13,481 SH SHARED 13,481 IXYS CORP COM 46600W106 2.89 350 SH SHARED 01 350 J & J SNACK FOODS CORP COM 466032109 6.53 182 SH SHARED 182 J & J SNACK FOODS CORP COM 466032109 4.02 112 SH SHARED 01 112 J ALEXANDERS CORP COM 466096104 1.78 744 SH SOLE 744 J CREW GROUP INC COM 46612H402 283.04 23,200 SH P SHARED 23,200 J CREW GROUP INC COM 46612H402 108.58 8,900 SH C SHARED 8,900 J CREW GROUP INC COM 46612H402 97.69 8,007 SH SHARED 01 8,007 J CREW GROUP INC COM 46612H402 5.61 460 SH SHARED 21 460 J F CHINA REGION FD INC COM 46614T107 41.18 4,696 SH SHARED 01 4,696 J F CHINA REGION FD INC COM 46614T107 20.50 2,337 SH SHARED 2,337 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,513.76 75,537 SH SHARED 01 75,537 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 275.95 13,770 SH SHARED 13,770 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 156.31 7,800 SH C SHARED 7,800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 32.06 1,600 SH P SHARED 1,600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 18.94 945 SH SHARED 21 945 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 413.20 94,553 SH SOLE 94,553 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 72.58 16,608 SH SHARED 16,608 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3.06 700 SH SHARED 01 700 JABIL CIRCUIT INC COM 466313103 409.73 60,700 SH P SHARED 60,700 JABIL CIRCUIT INC COM 466313103 303.75 45,000 SH C SHARED 45,000 JABIL CIRCUIT INC COM 466313103 263.60 39,052 SH SHARED 01 39,052 JABIL CIRCUIT INC COM 466313103 231.60 34,311 SH SHARED 34,311 JACADA LTD ORD M6184R101 0.23 78 SH SOLE 78 JACK IN THE BOX INC COM 466367109 350.02 15,845 SH SHARED 15,845 JACK IN THE BOX INC COM 466367109 15.24 690 SH SHARED 01 690 JACKSON HEWITT TAX SVCS INC COM 468202106 542.87 34,600 SH P SHARED 34,600 JACKSON HEWITT TAX SVCS INC COM 468202106 455.01 29,000 SH C SHARED 29,000 JACKSON HEWITT TAX SVCS INC COM 468202106 2.67 170 SH SHARED 01 170 JACKSONVILLE BANCORP INC FLA COM 469249106 5.46 492 SH SOLE 492 JACKSONVILLE BANCORP INC ILL COM 46924P100 6.35 713 SH SOLE 713 JACO ELECTRS INC COM 469783104 1.69 2,249 SH SOLE 2,249 JACOBS ENGR GROUP INC DEL COM 469814107 8,406.10 174,763 SH SHARED 01 174,763 JACOBS ENGR GROUP INC DEL COM 469814107 2,578.16 53,600 SH C SHARED 53,600 JACOBS ENGR GROUP INC DEL COM 469814107 812.89 16,900 SH P SHARED 16,900 JACOBS ENGR GROUP INC DEL COM 469814107 257.09 5,345 SH SHARED 5,345 JACOBS ENGR GROUP INC DEL COM 469814107 126.65 2,633 SH SHARED 20 2,633 JACOBS ENGR GROUP INC DEL COM 469814107 57.72 1,200 SH SHARED 1,200 JACOBS ENGR GROUP INC DEL COM 469814107 50.84 1,057 SH SHARED 21 1,057 JAGUAR MNG INC COM 47009M103 29.81 5,700 SH SHARED 01 5,700 JAGUAR MNG INC COM 47009M103 2.38 456 SH SHARED 456 JAKKS PAC INC COM 47012E106 158.89 7,702 SH SHARED 7,702 JAKKS PAC INC COM 47012E106 1.92 93 SH SHARED 01 93
JAMBA INC COM 47023A101 8.02 18,649 SH SOLE 18,649 JAMBA INC *W EXP 06/28/200 47023A119 0.47 46,928 SH SOLE 46,928 JAMBA INC UNIT 06/28/2009 47023A200 0.69 1,321 SH SOLE 1,321 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 5.33 326 SH SOLE 326 JAMES RIVER COAL CO COM NEW 470355207 4,397.55 286,859 SH SHARED 01 286,859 JAMES RIVER COAL CO COM NEW 470355207 505.89 33,000 SH P SHARED 33,000 JAMES RIVER COAL CO COM NEW 470355207 432.31 28,200 SH C SHARED 28,200 JAMES RIVER COAL CO COM NEW 470355207 229.01 14,939 SH SHARED 14,939 JANUS CAP GROUP INC COM 47102X105 764.79 95,241 SH SHARED 95,241 JANUS CAP GROUP INC COM 47102X105 79.98 9,960 SH SHARED 01 9,960 JANUS CAP GROUP INC COM 47102X105 23.29 2,900 SH SHARED 2,900 JANUS CAP GROUP INC COM 47102X105 1.65 205 SH SHARED 21 205 JAPAN EQUITY FD INC COM 471057109 36.70 7,399 SH SHARED 7,399 JAPAN EQUITY FD INC COM 471057109 5.04 1,017 SH SHARED 01 1,017 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 440.68 60,700 SH SHARED 01 60,700 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15.78 2,173 SH SHARED 2,173 JARDEN CORP COM 471109108 162.59 14,138 SH SHARED 14,138 JARDEN CORP COM 471109108 103.16 8,970 SH SHARED 01 8,970 JAVELIN PHARMACEUTICALS INC COM 471894105 3.53 2,825 SH SHARED 2,825 JAVELIN PHARMACEUTICALS INC COM 471894105 0.88 700 SH SHARED 01 700 JAZZ PHARMACEUTICALS INC COM 472147107 2.90 1,500 SH SHARED 01 1,500 JAZZ PHARMACEUTICALS INC COM 472147107 0.23 117 SH SHARED 117 JDA SOFTWARE GROUP INC COM 46612K108 122.07 9,297 SH SOLE 9,297 JDS UNIPHASE CORP COM PAR $0.001 46612J507 606.66 166,208 SH SHARED 166,208 JDS UNIPHASE CORP COM PAR $0.001 46612J507 221.92 60,800 SH C SHARED 60,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 132.13 36,200 SH P SHARED 36,200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 84.53 23,160 SH SHARED 01 23,160 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2.28 625 SH SHARED 20 625 JED OIL INC COM 472310101 0.13 4,177 SH SHARED 01 4,177 JEFFERIES GROUP INC NEW COM 472319102 1,084.71 77,149 SH C SHARED 77,149 JEFFERIES GROUP INC NEW COM 472319102 31.26 2,223 SH SHARED 01 2,223 JEFFERSONVILLE BANCORP COM 47559A103 3.16 329 SH SOLE 329 JENNIFER CONVS INC COM 476153101 0.68 1,886 SH SOLE 1,886 JER INVT TR INC COM 46614H301 3.36 3,609 SH SHARED 3,609 JER INVT TR INC COM 46614H301 0.08 82 SH SHARED 01 82 JESUP & LAMONT INC COM 477046106 0.71 1,208 SH SOLE 1,208 JETBLUE AIRWAYS CORP COM 477143101 7,679.89 1,081,675 SH SHARED 1,081,675 JETBLUE AIRWAYS CORP COM 477143101 2,422.52 341,200 SH C SHARED 341,200 JETBLUE AIRWAYS CORP COM 477143101 803.01 113,100 SH P SHARED 113,100 JETBLUE AIRWAYS CORP COM 477143101 535.43 75,412 SH SHARED 01 75,412 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2.97 590 SH SOLE 590 JINPAN INTL LTD ORD G5138L100 64.12 4,419 SH SHARED 01 4,419 JMP GROUP INC COM 46629U107 10.63 1,915 SH SHARED 1,915 JMP GROUP INC COM 46629U107 0.56 100 SH SHARED 01 100 JO-ANN STORES INC COM 47758P307 175.25 11,314 SH SHARED 01 11,314
JO-ANN STORES INC COM 47758P307 141.45 9,132 SH SHARED 9,132 JOES JEANS INC COM 47777N101 0.95 2,646 SH SOLE 2,646 JOHN BEAN TECHNOLOGIES CORP COM 477839104 86.81 10,625 SH SHARED 10,625 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4.97 608 SH SHARED 01 608 JOHNSON & JOHNSON COM 478160104 194,851.47 3,256,752 SH C SHARED 3,256,752 JOHNSON & JOHNSON COM 478160104 187,824.32 3,139,300 SH SHARED 01 3,139,300 JOHNSON & JOHNSON COM 478160104 120,729.02 2,017,868 SH P SHARED 2,017,868 JOHNSON & JOHNSON COM 478160104 89,397.69 1,494,195 SH SHARED 1,494,195 JOHNSON & JOHNSON COM 478160104 22,449.41 375,220 SH SHARED 375,220 JOHNSON & JOHNSON COM 478160104 1,389.85 23,230 SH SHARED 17 23,230 JOHNSON & JOHNSON COM 478160104 1,210.18 20,227 SH SHARED 21 20,227 JOHNSON & JOHNSON COM 478160104 368.79 6,164 SH SHARED 20 6,164 JOHNSON & JOHNSON COM 478160104 34.10 570 SH SHARED 11 570 JOHNSON CTLS INC COM 478366107 5,206.33 286,692 SH SHARED 01 286,692 JOHNSON CTLS INC COM 478366107 4,371.84 240,740 SH SHARED 240,740 JOHNSON CTLS INC COM 478366107 398.32 21,934 SH SHARED 21,934 JOHNSON CTLS INC COM 478366107 130.13 7,166 SH SHARED 20 7,166 JOHNSON CTLS INC COM 478366107 10.35 570 SH SHARED 17 570 JOHNSON CTLS INC COM 478366107 6.79 374 SH SHARED 21 374 JONES APPAREL GROUP INC COM 480074103 216.46 36,939 SH SHARED 01 36,939 JONES APPAREL GROUP INC COM 480074103 79.66 13,594 SH SHARED 13,594 JONES LANG LASALLE INC COM 48020Q107 413.51 14,928 SH SHARED 01 14,928 JONES LANG LASALLE INC COM 48020Q107 11.88 429 SH SHARED 21 429 JONES SODA CO COM 48023P106 3.94 12,300 SH SHARED 01 12,300 JOS A BANK CLOTHIERS INC COM 480838101 404.36 15,463 SH SHARED 15,463 JOS A BANK CLOTHIERS INC COM 480838101 326.43 12,483 SH SHARED 01 12,483 JOURNAL COMMUNICATIONS INC CL A 481130102 20.52 8,374 SH SHARED 8,374 JOURNAL COMMUNICATIONS INC CL A 481130102 3.37 1,375 SH SHARED 01 1,375 JOY GLOBAL INC COM 481165108 3,070.44 134,139 SH SHARED 01 134,139 JOY GLOBAL INC COM 481165108 2,630.06 114,900 SH C SHARED 114,900 JOY GLOBAL INC COM 481165108 1,398.58 61,100 SH P SHARED 61,100 JOY GLOBAL INC COM 481165108 158.83 6,939 SH SHARED 6,939 JOY GLOBAL INC COM 481165108 25.18 1,100 SH SHARED 1,100 JOY GLOBAL INC COM 481165108 0.92 40 SH SHARED 21 40 JPMORGAN & CHASE & CO COM 46625H100 111,057.14 3,522,269 SH SHARED 01 3,522,269 JPMORGAN & CHASE & CO COM 46625H100 105,390.89 3,342,559 SH SHARED 3,342,559 JPMORGAN & CHASE & CO COM 46625H100 84,391.64 2,676,551 SH P SHARED 2,676,551 JPMORGAN & CHASE & CO COM 46625H100 41,887.73 1,328,504 SH C SHARED 1,328,504 JPMORGAN & CHASE & CO COM 46625H100 1,863.49 59,102 SH SHARED 59,102 JPMORGAN & CHASE & CO COM 46625H100 546.73 17,340 SH SHARED 17 17,340 JPMORGAN & CHASE & CO COM 46625H100 295.59 9,375 SH SHARED 11 9,375 JPMORGAN & CHASE & CO COM 46625H100 267.03 8,469 SH SHARED 21 8,469 JPMORGAN & CHASE & CO COM 46625H100 97.81 3,102 SH SHARED 20 3,102 JPMORGAN & CHASE & CO ETN 130/30 23 46625H761 10.30 459 SH SOLE 459 JUNIPER NETWORKS INC COM 48203R104 13,454.02 768,362 SH SHARED 01 768,362
JUNIPER NETWORKS INC COM 48203R104 7,560.82 431,800 SH C SHARED 431,800 JUNIPER NETWORKS INC COM 48203R104 4,344.23 248,100 SH P SHARED 248,100 JUNIPER NETWORKS INC COM 48203R104 110.31 6,300 SH SHARED 6,300 JUNIPER NETWORKS INC COM 48203R104 25.46 1,454 SH SHARED 20 1,454 JUNIPER NETWORKS INC COM 48203R104 23.46 1,340 SH SHARED 1,340 JUNIPER NETWORKS INC COM 48203R104 9.19 525 SH SHARED 21 525 JUPITERMEDIA CORP COM 48207D101 0.23 600 SH SHARED 01 600 K FED BANCORP COM 48246S101 2.55 393 SH SOLE 393 K SEA TRANSN PARTNERS LP COM 48268Y101 574.73 44,553 SH SHARED 01 44,553 K SEA TRANSN PARTNERS LP COM 48268Y101 35.37 2,742 SH SHARED 2,742 K TRON INTL INC COM 482730108 10.47 131 SH SHARED 131 K TRON INTL INC COM 482730108 5.91 74 SH SHARED 01 74 K V PHARMACEUTICAL CO CL A 482740206 9.65 3,352 SH SHARED 3,352 K V PHARMACEUTICAL CO CL A 482740206 2.97 1,031 SH SHARED 01 1,031 K12 INC COM 48273U102 10.46 558 SH SHARED 01 558 KADANT INC COM 48282T104 47.79 3,545 SH SHARED 01 3,545 KADANT INC COM 48282T104 11.46 850 SH SHARED 850 KADANT INC COM 48282T104 1.52 113 SH SHARED 21 113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 877.92 38,984 SH SHARED 01 38,984 KAISER ALUMINUM CORP COM PAR $0.01 483007704 85.51 3,797 SH SHARED 3,797 KAMAN CORP COM 483548103 49.97 2,756 SH SHARED 01 2,756 KAMAN CORP COM 483548103 35.08 1,935 SH SHARED 1,935 KANDI TECHNOLOGIES CORP COM 483709101 1.52 1,936 SH SHARED 1,936 KANSAS CITY LIFE INS CO COM 484836101 254.03 5,860 SH SOLE 5,860 KANSAS CITY SOUTHERN COM NEW 485170302 7,067.55 371,000 SH C SHARED 371,000 KANSAS CITY SOUTHERN COM NEW 485170302 898.44 47,162 SH SHARED 01 47,162 KANSAS CITY SOUTHERN COM NEW 485170302 741.01 38,898 SH SHARED 38,898 KANSAS CITY SOUTHERN COM NEW 485170302 10.67 560 SH SHARED 21 560 KAPSTONE PAPER & PACKAGING C COM 48562P103 19.81 8,324 SH SHARED 01 8,324 KAPSTONE PAPER & PACKAGING C COM 48562P103 12.86 5,403 SH SHARED 5,403 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 1.79 35,758 SH SOLE 35,758 KAYDON CORP COM 486587108 248.32 7,229 SH SHARED 01 7,229 KAYDON CORP COM 486587108 142.21 4,140 SH SHARED 21 4,140 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 727.34 96,849 SH SHARED 01 96,849 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7.96 1,060 SH SHARED 1,060 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 0.02 2 SH SHARED 20 2 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,194.77 103,893 SH SHARED 01 103,893 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14.26 1,240 SH SHARED 1,240 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,220.70 197,589 SH SHARED 01 197,589 KAYNE ANDERSON MLP INVSMNT C COM 486606106 9.78 600 SH SHARED 600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 260.43 9,940 SH SHARED 9,940 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214.97 8,205 SH SHARED 01 8,205 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19.49 744 SH SHARED 21 744 KB HOME COM 48666K109 29,692.96 2,180,100 SH P SHARED 2,180,100 KB HOME COM 48666K109 2,007.59 147,400 SH C SHARED 147,400
KB HOME COM 48666K109 1,878.93 137,954 SH SHARED 137,954 KB HOME COM 48666K109 321.00 23,568 SH SHARED 01 23,568 KB HOME COM 48666K109 10.90 800 SH SHARED 800 KB HOME COM 48666K109 0.82 60 SH SHARED 21 60 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 19.98 2,700 SH SOLE 2,700 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0.04 2,169 SH SOLE 2,169 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 6.76 911 SH SOLE 911 KBR INC COM 48242W106 3,597.19 236,657 SH SHARED 01 236,657 KBR INC COM 48242W106 3,549.20 233,500 SH P SHARED 233,500 KBR INC COM 48242W106 3,534.00 232,500 SH C SHARED 232,500 KBR INC COM 48242W106 2,407.70 158,401 SH SHARED 158,401 KBR INC COM 48242W106 24.73 1,627 SH SHARED 1,627 KBR INC COM 48242W106 1.82 120 SH SHARED 21 120 KBW INC COM 482423100 57.41 2,496 SH SOLE 2,496 KEARNY FINL CORP COM 487169104 139.40 10,891 SH SOLE 10,891 KEEGAN RES INC COM 487275109 0.94 1,025 SH SOLE 1,025 KEITHLEY INSTRS INC COM 487584104 4.53 1,242 SH SOLE 1,242 KELLOGG CO COM 487836108 10,904.53 248,678 SH SHARED 01 248,678 KELLOGG CO COM 487836108 5,986.93 136,532 SH SHARED 136,532 KELLOGG CO COM 487836108 5,849.59 133,400 SH P SHARED 133,400 KELLOGG CO COM 487836108 3,871.96 88,300 SH C SHARED 88,300 KELLOGG CO COM 487836108 543.74 12,400 SH SHARED 17 12,400 KELLOGG CO COM 487836108 144.71 3,300 SH SHARED 3,300 KELLOGG CO COM 487836108 4.39 100 SH SHARED 20 100 KELLY SVCS INC CL A 488152208 205.01 15,758 SH SHARED 01 15,758 KELLY SVCS INC CL B 488152307 41.75 3,151 SH SOLE 3,151 KEMET CORP COM 488360108 7.23 26,787 SH SHARED 01 26,787 KEMET CORP COM 488360108 4.53 16,796 SH SHARED 16,796 KEMET CORP COM 488360108 0.03 100 SH C SHARED 100 KENDLE INTERNATIONAL INC COM 48880L107 2,360.48 91,776 SH SHARED 91,776 KENDLE INTERNATIONAL INC COM 48880L107 3.40 132 SH SHARED 01 132 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1,715.90 2,243,000 PRN SOLE 2,243,000 KENEXA CORP COM 488879107 105.23 13,187 SH SOLE 13,187 KENNAMETAL INC COM 489170100 622.19 28,039 SH SHARED 01 28,039 KENSEY NASH CORP COM 490057106 235.27 12,121 SH SOLE 12,121 KENT FINL SVCS INC COM NEW 490560208 8.56 5,866 SH SOLE 5,866 KENTUCKY FIRST FED BANCORP COM 491292108 37.20 3,815 SH SOLE 3,815 KERYX BIOPHARMACEUTICALS INC COM 492515101 44.00 200,000 SH P SHARED 200,000 KERYX BIOPHARMACEUTICALS INC COM 492515101 27.35 124,300 SH C SHARED 124,300 KERYX BIOPHARMACEUTICALS INC COM 492515101 4.52 20,565 SH SHARED 20,565 KERYX BIOPHARMACEUTICALS INC COM 492515101 0.46 2,100 SH SHARED 01 2,100 KEY ENERGY SVCS INC COM 492914106 303.98 68,930 SH SHARED 68,930 KEY ENERGY SVCS INC COM 492914106 14.99 3,400 SH SHARED 01 3,400 KEY TECHNOLOGY INC COM 493143101 55.73 2,950 SH SHARED 01 2,950 KEY TECHNOLOGY INC COM 493143101 7.01 371 SH SHARED 371
KEY TRONICS CORP COM 493144109 2.63 2,716 SH SOLE 2,716 KEYCORP NEW COM 493267108 4,746.04 557,047 SH SHARED 557,047 KEYCORP NEW COM 493267108 1,780.92 209,028 SH SHARED 01 209,028 KEYCORP NEW COM 493267108 560.62 65,800 SH P SHARED 65,800 KEYCORP NEW COM 493267108 444.74 52,200 SH C SHARED 52,200 KEYCORP NEW COM 493267108 48.56 5,700 SH SHARED 5,700 KEYCORP NEW COM 493267108 6.63 778 SH SHARED 20 778 KEYCORP NEW COM 493267108 4.43 520 SH SHARED 21 520 KFORCE INC COM 493732101 49.22 6,409 SH SOLE 6,409 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 148.56 13,300 SH SHARED 01 13,300 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 0.07 6 SH SHARED 6 KILROY RLTY CORP COM 49427F108 3,161.77 94,494 SH SHARED 94,494 KILROY RLTY CORP COM 49427F108 20.44 611 SH SHARED 01 611 KIMBALL INTL INC CL B 494274103 117.96 13,700 SH SHARED 01 13,700 KIMBALL INTL INC CL B 494274103 2.28 265 SH SHARED 265 KIMBERLY CLARK CORP COM 494368103 50,635.25 960,092 SH SHARED 01 960,092 KIMBERLY CLARK CORP COM 494368103 9,208.51 174,602 SH SHARED 174,602 KIMBERLY CLARK CORP COM 494368103 4,994.48 94,700 SH C SHARED 94,700 KIMBERLY CLARK CORP COM 494368103 2,884.88 54,700 SH P SHARED 54,700 KIMBERLY CLARK CORP COM 494368103 568.33 10,776 SH SHARED 10,776 KIMBERLY CLARK CORP COM 494368103 27.27 517 SH SHARED 20 517 KIMBERLY CLARK CORP COM 494368103 18.67 354 SH SHARED 21 354 KIMCO REALTY CORP COM 49446R109 5,098.66 278,920 SH SHARED 278,920 KIMCO REALTY CORP COM 49446R109 2,196.80 120,175 SH SHARED 01 120,175 KIMCO REALTY CORP COM 49446R109 58.50 3,200 SH SHARED 3,200 KIMCO REALTY CORP COM 49446R109 5.45 298 SH SHARED 21 298 KIMCO REALTY CORP COM 49446R109 4.20 230 SH SHARED 20 230 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23,226.18 507,676 SH SHARED 01 507,676 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,214.30 48,400 SH P SHARED 48,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,948.95 42,600 SH C SHARED 42,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,914.68 41,851 SH SHARED 41,851 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,899.95 172,585 SH SHARED 01 172,585 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 292.01 7,304 SH SHARED 7,304 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21.95 549 SH SHARED 549 KINDRED HEALTHCARE INC COM 494580103 62.74 4,819 SH SHARED 4,819 KINDRED HEALTHCARE INC COM 494580103 18.89 1,451 SH SHARED 01 1,451 KINETIC CONCEPTS INC COM NEW 49460W208 147.00 7,664 SH SHARED 01 7,664 KINETIC CONCEPTS INC COM NEW 49460W208 103.57 5,400 SH C SHARED 5,400 KING PHARMACEUTICALS INC COM 495582108 3,152.02 296,800 SH C SHARED 296,800 KING PHARMACEUTICALS INC COM 495582108 686.39 64,632 SH SHARED 64,632 KING PHARMACEUTICALS INC COM 495582108 364.24 34,298 SH SHARED 01 34,298 KING PHARMACEUTICALS INC COM 495582108 197.53 18,600 SH P SHARED 18,600 KING PHARMACEUTICALS INC COM 495582108 3.18 299 SH SHARED 20 299 KINROSS GOLD CORP COM NO PAR 496902404 18,270.80 991,900 SH C SHARED 991,900 KINROSS GOLD CORP COM NO PAR 496902404 9,080.42 492,965 SH SHARED 01 492,965
KINROSS GOLD CORP COM NO PAR 496902404 2,013.31 109,300 SH P SHARED 109,300 KINROSS GOLD CORP COM NO PAR 496902404 330.31 17,932 SH SHARED 17,932 KINROSS GOLD CORP COM NO PAR 496902404 20.26 1,100 SH SHARED 1,100 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KIRBY CORP COM 497266106 2,596.71 94,909 SH SHARED 94,909 KIRBY CORP COM 497266106 41.81 1,528 SH SHARED 01 1,528 KIRBY CORP COM 497266106 1.18 43 SH SHARED 21 43 KITE RLTY GROUP TR COM 49803T102 957.97 172,296 SH SHARED 172,296 KITE RLTY GROUP TR COM 49803T102 2.31 415 SH SHARED 01 415 KKR FINANCIAL HLDGS LLC COM 48248A306 33.49 21,194 SH SHARED 01 21,194 KLA-TENCOR CORP COM 482480100 2,403.44 110,300 SH C SHARED 110,300 KLA-TENCOR CORP COM 482480100 1,337.91 61,400 SH P SHARED 61,400 KLA-TENCOR CORP COM 482480100 1,122.53 51,516 SH SHARED 01 51,516 KLA-TENCOR CORP COM 482480100 69.58 3,193 SH SHARED 11 3,193 KLA-TENCOR CORP COM 482480100 45.76 2,100 SH SHARED 2,100 KLA-TENCOR CORP COM 482480100 39.22 1,800 SH SHARED 1,800 KLA-TENCOR CORP COM 482480100 12.75 585 SH SHARED 21 585 KLA-TENCOR CORP COM 482480100 5.69 261 SH SHARED 20 261 KMG CHEMICALS INC COM 482564101 52.19 10,500 SH SHARED 01 10,500 KMG CHEMICALS INC COM 482564101 2.30 463 SH SHARED 463 KNIGHT CAPITAL GROUP INC CL A 499005106 954.47 59,100 SH C SHARED 59,100 KNIGHT CAPITAL GROUP INC CL A 499005106 658.89 40,798 SH SHARED 40,798 KNIGHT CAPITAL GROUP INC CL A 499005106 597.55 37,000 SH P SHARED 37,000 KNIGHT CAPITAL GROUP INC CL A 499005106 46.27 2,865 SH SHARED 01 2,865 KNIGHT TRANSN INC COM 499064103 2,850.02 176,800 SH P SHARED 176,800 KNIGHT TRANSN INC COM 499064103 21.08 1,308 SH SHARED 01 1,308 KNIGHT TRANSN INC COM 499064103 8.06 500 SH SHARED 21 500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 73.88 5,043 SH SHARED 01 5,043 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 49.30 3,365 SH SHARED 3,365 KNOLL INC COM NEW 498904200 1,338.03 148,340 SH SHARED 148,340 KNOLL INC COM NEW 498904200 6.93 768 SH SHARED 01 768 KNOLOGY INC COM 499183804 4,524.30 876,802 SH SHARED 22 876,802 KNOLOGY INC COM 499183804 82.69 16,025 SH SHARED 16,025 KNOT INC COM 499184109 6.80 817 SH SHARED 01 817 KODIAK OIL & GAS CORP COM 50015Q100 8.96 28,916 SH SHARED 01 28,916 KOHLBERG CAPITAL CORP COM 500233101 21.84 6,000 SH SHARED 01 6,000 KOHLBERG CAPITAL CORP COM 500233101 5.88 1,615 SH SHARED 1,615 KOHLS CORP COM 500255104 20,210.46 558,300 SH P SHARED 558,300 KOHLS CORP COM 500255104 11,873.60 328,000 SH C SHARED 328,000 KOHLS CORP COM 500255104 3,374.49 93,218 SH SHARED 93,218 KOHLS CORP COM 500255104 2,045.05 56,493 SH SHARED 01 56,493 KOHLS CORP COM 500255104 141.18 3,900 SH SHARED 3,900 KOHLS CORP COM 500255104 67.04 1,852 SH SHARED 11 1,852 KOHLS CORP COM 500255104 49.59 1,370 SH SHARED 21 1,370 KOHLS CORP COM 500255104 5.50 152 SH SHARED 20 152
KONA GRILL INC COM 50047H201 1.45 658 SH SHARED 658 KONA GRILL INC COM 50047H201 0.22 100 SH SHARED 01 100 KONAMI CORP SPONSORED ADR 50046R101 731.73 28,296 SH SHARED 01 28,296 KONAMI CORP SPONSORED ADR 50046R101 14.64 566 SH SHARED 21 566 KONAMI CORP SPONSORED ADR 50046R101 9.13 353 SH SHARED 353 KONGZHONG CORP SPONSORED ADR 50047P104 6.50 1,940 SH SOLE 1,940 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,003.37 100,824 SH SHARED 01 100,824 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 402.23 20,243 SH SHARED 20,243 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 28.67 1,443 SH SHARED 21 1,443 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 24.84 1,250 SH SHARED 17 1,250 KOPIN CORP COM 500600101 73.64 36,100 SH SHARED 01 36,100 KOPIN CORP COM 500600101 31.03 15,211 SH SHARED 15,211 KOPPERS HOLDINGS INC COM 50060P106 143.47 6,636 SH SHARED 01 6,636 KOPPERS HOLDINGS INC COM 50060P106 72.25 3,342 SH SHARED 3,342 KOREA ELECTRIC PWR SPONSORED ADR 500631106 21,421.43 1,845,084 SH SHARED 1,845,084 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,135.85 97,834 SH SHARED 01 97,834 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26.70 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24.17 2,082 SH SHARED 21 2,082 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3.83 330 SH SOLE 330 KOREA EQUITY FD INC COM 50063B104 5.56 978 SH SHARED 978 KOREA EQUITY FD INC COM 50063B104 1.58 278 SH SHARED 01 278 KORN FERRY INTL COM NEW 500643200 332.20 29,089 SH C SHARED 29,089 KORN FERRY INTL COM NEW 500643200 224.01 19,616 SH SHARED 19,616 KOSS CORP COM 500692108 21.06 2,265 SH SOLE 2,265 KOWABUNGA INC COM 500747100 0.06 1,000 SH SHARED 01 1,000 KRAFT FOODS INC CL A 50075N104 36,878.64 1,373,506 SH SHARED 01 1,373,506 KRAFT FOODS INC CL A 50075N104 32,311.29 1,203,400 SH P SHARED 1,203,400 KRAFT FOODS INC CL A 50075N104 30,329.76 1,129,600 SH C SHARED 1,129,600 KRAFT FOODS INC CL A 50075N104 20,356.52 758,157 SH SHARED 758,157 KRAFT FOODS INC CL A 50075N104 1,041.27 38,781 SH SHARED 38,781 KRAFT FOODS INC CL A 50075N104 33.86 1,261 SH SHARED 21 1,261 KRAFT FOODS INC CL A 50075N104 22.45 836 SH SHARED 20 836 KRATOS DEFENSE & SECURITY SO COM 50077B108 118.65 84,748 SH SHARED 01 84,748 KREISLER MFG CORP COM 500773106 2.50 535 SH SOLE 535 KRISPY KREME DOUGHNUTS INC COM 501014104 126.44 75,264 SH SHARED 75,264 KRISPY KREME DOUGHNUTS INC COM 501014104 0.08 50 SH SHARED 01 50 KROGER CO COM 501044101 13,489.46 510,771 SH SHARED 01 510,771 KROGER CO COM 501044101 2,915.66 110,400 SH C SHARED 110,400 KROGER CO COM 501044101 1,893.65 71,702 SH SHARED 71,702 KROGER CO COM 501044101 1,151.48 43,600 SH P SHARED 43,600 KROGER CO COM 501044101 187.51 7,100 SH SHARED 7,100 KROGER CO COM 501044101 112.88 4,274 SH SHARED 21 4,274 KROGER CO COM 501044101 10.12 383 SH SHARED 20 383 KRONOS WORLDWIDE INC COM 50105F105 77.19 6,626 SH SHARED 01 6,626 KRONOS WORLDWIDE INC COM 50105F105 14.12 1,212 SH SHARED 1,212
KSW INC COM 48268R106 14.93 5,010 SH SHARED 01 5,010 K-SWISS INC CL A 482686102 102.60 9,000 SH SHARED 01 9,000 K-SWISS INC CL A 482686102 101.69 8,920 SH SHARED 8,920 KT CORP SPONSORED ADR 48268K101 6,726.11 458,494 SH SHARED 458,494 KT CORP SPONSORED ADR 48268K101 103.85 7,079 SH SHARED 01 7,079 KT CORP SPONSORED ADR 48268K101 44.70 3,047 SH SHARED 21 3,047 KUBOTA CORP ADR 501173207 221.51 6,141 SH SHARED 6,141 KUBOTA CORP ADR 501173207 164.88 4,571 SH SHARED 01 4,571 KULICKE & SOFFA INDS INC COM 501242101 204.25 120,145 SH SHARED 01 120,145 KULICKE & SOFFA INDS INC COM 501242101 42.29 24,879 SH SHARED 24,879 KULICKE & SOFFA INDS INC COM 501242101 27.37 16,100 SH C SHARED 16,100 KVH INDS INC COM 482738101 11.91 2,300 SH SHARED 01 2,300 KVH INDS INC COM 482738101 2.36 456 SH SHARED 456 KYOCERA CORP ADR 501556203 507.10 7,007 SH SHARED 01 7,007 KYOCERA CORP ADR 501556203 5.07 70 SH SHARED 70 L-1 IDENTITY SOLUTIONS INC COM 50212A106 202.77 30,084 SH SHARED 01 30,084 L-1 IDENTITY SOLUTIONS INC COM 50212A106 100.15 14,859 SH SHARED 14,859 L-1 IDENTITY SOLUTIONS INC COM 50212A106 53.92 8,000 SH SHARED 8,000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 9.95 10,000 PRN SHARED 01 10,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,755.12 64,450 SH SHARED 01 64,450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,467.66 47,000 SH P SHARED 47,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,460.84 19,800 SH C SHARED 19,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 971.24 13,164 SH SHARED 13,164 L-3 COMMUNICATIONS HLDGS INC COM 502424104 103.29 1,400 SH SHARED 1,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3.17 43 SH SHARED 20 43 LA BARGE INC COM 502470107 80.36 5,600 SH SHARED 01 5,600 LA BARGE INC COM 502470107 11.42 796 SH SHARED 796 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 2.44 4,200 SH SHARED 01 4,200 LA Z BOY INC COM 505336107 582.42 268,396 SH SHARED 268,396 LA Z BOY INC COM 505336107 13.93 6,421 SH SHARED 01 6,421 LABOPHARM INC COM 504905100 19.23 10,566 SH SOLE 10,566 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,557.71 101,812 SH SHARED 01 101,812 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,609.64 40,516 SH SHARED 20 40,516 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,771.21 27,499 SH SHARED 21 27,499 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139.45 2,165 SH SHARED 2,165 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103.06 1,600 SH SHARED 1,600 LABRANCHE & CO INC COM 505447102 56.51 11,798 SH SHARED 11,798 LABRANCHE & CO INC COM 505447102 2.73 570 SH SHARED 01 570 LACLEDE GROUP INC COM 505597104 277.29 5,920 SH SHARED 01 5,920 LACLEDE GROUP INC COM 505597104 243.80 5,205 SH SHARED 5,205 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3.61 5,012 SH SHARED 5,012 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1.56 2,166 SH SHARED 01 2,166 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.10 137 SH SHARED 17 137 LADISH INC COM NEW 505754200 77.52 5,597 SH SHARED 5,597 LADISH INC COM NEW 505754200 0.94 68 SH SHARED 01 68
LAKE SHORE BANCORP INC COM 510700107 1.27 182 SH SOLE 182 LAKELAND BANCORP INC COM 511637100 22.06 1,959 SH SOLE 1,959 LAKELAND FINL CORP COM 511656100 29.51 1,239 SH SHARED 1,239 LAKELAND FINL CORP COM 511656100 9.53 400 SH SHARED 01 400 LAM RESEARCH CORP COM 512807108 9,327.02 438,300 SH C SHARED 438,300 LAM RESEARCH CORP COM 512807108 3,456.26 162,418 SH SHARED 162,418 LAM RESEARCH CORP COM 512807108 1,681.63 79,024 SH SHARED 01 79,024 LAM RESEARCH CORP COM 512807108 1,264.03 59,400 SH P SHARED 59,400 LAM RESEARCH CORP COM 512807108 38.30 1,800 SH SHARED 1,800 LAMAR ADVERTISING CO CL A 512815101 822.68 65,500 SH C SHARED 65,500 LAMAR ADVERTISING CO CL A 512815101 445.01 35,431 SH SHARED 35,431 LAMAR ADVERTISING CO CL A 512815101 211.01 16,800 SH P SHARED 16,800 LAMAR ADVERTISING CO CL A 512815101 18.84 1,500 SH SHARED 1,500 LAMAR ADVERTISING CO CL A 512815101 2.74 218 SH SHARED 01 218 LAN AIRLINES S A SPONSORED ADR 501723100 719.77 89,412 SH SOLE 89,412 LANCASTER COLONY CORP COM 513847103 116.04 3,383 SH SHARED 3,383 LANCASTER COLONY CORP COM 513847103 18.97 553 SH SHARED 01 553 LANCE INC COM 514606102 149.43 6,514 SH SHARED 6,514 LANCE INC COM 514606102 31.66 1,380 SH SHARED 01 1,380 LANDAUER INC COM 51476K103 2,854.96 38,949 SH SHARED 01 38,949 LANDAUER INC COM 51476K103 40.68 555 SH SHARED 21 555 LANDAUER INC COM 51476K103 9.68 132 SH SHARED 132 LANDMARK BANCORP INC COM 51504L107 2.29 112 SH SOLE 112 LANDRYS RESTAURANTS INC COM 51508L103 267.24 23,038 SH SOLE 23,038 LANDRYS RESTAURANTS INC COM 51508L103 164.72 14,200 SH P SOLE 14,200 LANDRYS RESTAURANTS INC COM 51508L103 66.12 5,700 SH C SOLE 5,700 LANDSTAR SYS INC COM 515098101 458.74 11,937 SH SHARED 01 11,937 LANDSTAR SYS INC COM 515098101 283.77 7,384 SH SHARED 7,384 LANDSTAR SYS INC COM 515098101 14.87 387 SH SHARED 21 387 LANGER INC COM 515707107 3.95 5,267 SH SOLE 5,267 LANNET INC COM 516012101 10.46 2,091 SH SOLE 2,091 LANTRONIX INC COM 516548104 11.80 21,080 SH SOLE 21,080 LAS VEGAS SANDS CORP COM 517834107 2,584.34 435,808 SH SHARED 435,808 LAS VEGAS SANDS CORP COM 517834107 1,609.40 271,400 SH C SHARED 271,400 LAS VEGAS SANDS CORP COM 517834107 390.95 65,928 SH SHARED 01 65,928 LAS VEGAS SANDS CORP COM 517834107 5.93 1,000 SH SHARED 1,000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,231.36 111,435 SH SHARED 111,435 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 164.11 14,852 SH SHARED 01 14,852 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0.56 51 SH SHARED 21 51 LASERCARD CORP COM 51807U101 12.56 3,451 SH SOLE 3,451 LATIN AMER EQUITY FD INC NEW COM 51827Q106 16.00 875 SH SHARED 01 875 LATIN AMER EQUITY FD INC NEW COM 51827Q106 14.01 766 SH SHARED 766 LATIN AMERN DISCOVERY FD INC COM 51828C106 344.94 39,603 SH SHARED 01 39,603 LATIN AMERN DISCOVERY FD INC COM 51828C106 1.89 217 SH SHARED 217 LATTICE SEMICONDUCTOR CORP COM 518415104 32.09 21,250 SH SHARED 01 21,250
LATTICE SEMICONDUCTOR CORP COM 518415104 26.23 17,369 SH SHARED 17,369 LAUDER ESTEE COS INC CL A 518439104 30,139.16 973,487 SH SHARED 973,487 LAUDER ESTEE COS INC CL A 518439104 3,365.23 108,696 SH SHARED 01 108,696 LAUDER ESTEE COS INC CL A 518439104 1,148.62 37,100 SH C SHARED 37,100 LAUDER ESTEE COS INC CL A 518439104 795.67 25,700 SH P SHARED 25,700 LAUDER ESTEE COS INC CL A 518439104 581.12 18,770 SH SHARED 20 18,770 LAUDER ESTEE COS INC CL A 518439104 55.73 1,800 SH SHARED 1,800 LAUDER ESTEE COS INC CL A 518439104 4.58 148 SH SHARED 21 148 LAWSON PRODS INC COM 520776105 40.19 1,759 SH SOLE 1,759 LAWSON SOFTWARE INC NEW COM 52078P102 27.59 5,820 SH SHARED 01 5,820 LAYNE CHRISTENSEN CO COM 521050104 1,008.25 41,993 SH SHARED 01 41,993 LAYNE CHRISTENSEN CO COM 521050104 353.74 14,733 SH SHARED 14,733 LAYNE CHRISTENSEN CO COM 521050104 4.66 194 SH SHARED 21 194 LAZARD GLB TTL RET&INCM FD I COM 52106W103 537.92 45,471 SH SHARED 01 45,471 LAZARD LTD SHS A G54050102 2,602.82 87,519 SH SHARED 87,519 LAZARD LTD SHS A G54050102 1,735.27 58,348 SH SHARED 01 58,348 LAZARD LTD SHS A G54050102 3.06 103 SH SHARED 21 103 LAZARD WORLD DIVID & INCOME COM 521076109 402.67 46,231 SH SHARED 01 46,231 LAZARD WORLD DIVID & INCOME COM 521076109 20.40 2,342 SH SHARED 21 2,342 LCA-VISION INC COM PAR $.001 501803308 30.83 7,501 SH SHARED 7,501 LCA-VISION INC COM PAR $.001 501803308 2.68 651 SH SHARED 01 651 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,628.21 124,101 SH SHARED 01 124,101 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,092.90 83,300 SH P SOLE 83,300 LDK SOLAR CO LTD SPONSORED ADR 50183L107 936.77 71,400 SH C SOLE 71,400 LDK SOLAR CO LTD SPONSORED ADR 50183L107 656.13 50,010 SH SHARED 50,010 LDK SOLAR CO LTD SPONSORED ADR 50183L107 21.91 1,670 SH SHARED 1,670 LEADIS TECHNOLOGY INC COM 52171N103 1.03 3,112 SH C SOLE 3,112 LEAP WIRELESS INTL INC COM NEW 521863308 173.55 6,454 SH SHARED 6,454 LEAP WIRELESS INTL INC COM NEW 521863308 31.41 1,168 SH SHARED 01 1,168 LEAPFROG ENTERPRISES INC CL A 52186N106 136.39 38,969 SH SHARED 38,969 LEAPFROG ENTERPRISES INC CL A 52186N106 12.27 3,506 SH SHARED 01 3,506 LEAR CORP COM 521865105 11.84 8,400 SH C SHARED 8,400 LEAR CORP COM 521865105 4.23 3,000 SH SHARED 01 3,000 LECG CORP COM 523234102 10.29 1,533 SH SHARED 01 1,533 LECROY CORP COM 52324W109 2.09 684 SH SOLE 684 LEE ENTERPRISES INC COM 523768109 20.80 50,730 SH SHARED 01 50,730 LEE ENTERPRISES INC COM 523768109 19.32 47,132 SH SHARED 47,132 LEGACY BANCORP INC CL A 52463G105 3,465.41 324,477 SH SHARED 01 324,477 LEGACY BANCORP INC CL A 52463G105 9.24 865 SH SHARED 865 LEGACY RESERVES LP UNIT LP INT 524707304 154.91 16,639 SH SOLE 16,639 LEGG MASON INC COM 524901105 28,156.58 1,285,102 SH SHARED 1,285,102 LEGG MASON INC COM 524901105 1,592.86 72,700 SH P SHARED 72,700 LEGG MASON INC COM 524901105 1,551.91 70,831 SH SHARED 01 70,831 LEGG MASON INC COM 524901105 1,437.30 65,600 SH C SHARED 65,600 LEGG MASON INC COM 524901105 37.25 1,700 SH SHARED 1,700
LEGG MASON INC COM 524901105 23.55 1,075 SH SHARED 21 1,075 LEGG MASON INC COM 524901105 10.85 495 SH SHARED 20 495 LEGG MASON INC COM 524901105 9.86 450 SH SHARED 11 450 LEGG MASON INC UNIT 99/99/9999 524901303 6,540.19 290,572 SH SHARED 290,572 LEGG MASON INC UNIT 99/99/9999 524901303 27.46 1,220 SH SHARED 01 1,220 LEGGETT & PLATT INC COM 524660107 1,865.21 122,792 SH SHARED 122,792 LEGGETT & PLATT INC COM 524660107 799.66 52,644 SH SHARED 01 52,644 LEGGETT & PLATT INC COM 524660107 54.68 3,600 SH SHARED 3,600 LEGGETT & PLATT INC COM 524660107 3.95 260 SH SHARED 21 260 LEMAITRE VASCULAR INC COM 525558201 9.84 4,265 SH SHARED 01 4,265 LEMAITRE VASCULAR INC COM 525558201 0.92 397 SH SHARED 397 LENDER PROCESSING SVCS INC COM 52602E102 26.53 901 SH SHARED 01 901 LENDER PROCESSING SVCS INC COM 52602E102 0.27 9 SH SHARED 21 9 LENNAR CORP CL A 526057104 2,052.19 236,700 SH P SHARED 236,700 LENNAR CORP CL A 526057104 1,840.64 212,300 SH C SHARED 212,300 LENNAR CORP CL A 526057104 659.67 76,087 SH SHARED 76,087 LENNAR CORP CL A 526057104 134.59 15,524 SH SHARED 01 15,524 LENNAR CORP CL A 526057104 2.93 338 SH SHARED 20 338 LENNAR CORP CL A 526057104 0.09 10 SH SHARED 21 10 LENNAR CORP CL B 526057302 16.53 2,551 SH SOLE 2,551 LENNOX INTL INC COM 526107107 145.01 4,491 SH SHARED 4,491 LENNOX INTL INC COM 526107107 14.82 459 SH SHARED 01 459 LENNOX INTL INC COM 526107107 4.59 142 SH SHARED 21 142 LEUCADIA NATL CORP COM 527288104 2,204.33 111,330 SH SHARED 21 111,330 LEUCADIA NATL CORP COM 527288104 973.88 49,186 SH SHARED 01 49,186 LEUCADIA NATL CORP COM 527288104 717.22 36,223 SH SHARED 36,223 LEUCADIA NATL CORP COM 527288104 33.26 1,680 SH SHARED 1,680 LEUCADIA NATL CORP COM 527288104 2.12 107 SH SHARED 20 107 LEVEL 3 COMMUNICATIONS INC COM 52729N100 588.81 841,152 SH SHARED 01 841,152 LEVEL 3 COMMUNICATIONS INC COM 52729N100 325.08 464,400 SH C SHARED 464,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 94.15 134,500 SH SHARED 21 134,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 78.30 111,864 SH SHARED 111,864 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14.98 21,400 SH P SHARED 21,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4.48 6,400 SH SHARED 6,400 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 7.70 11,000 PRN SHARED 01 11,000 LEXICON PHARMACEUTICALS INC COM 528872104 36.05 25,750 SH SHARED 01 25,750 LEXICON PHARMACEUTICALS INC COM 528872104 9.61 6,863 SH SHARED 6,863 LEXINGTON REALTY TRUST COM 529043101 1,192.44 238,488 SH SHARED 01 238,488 LEXINGTON REALTY TRUST COM 529043101 75.74 15,148 SH SHARED 15,148 LEXINGTON REALTY TRUST COM 529043101 1.53 306 SH SHARED 21 306 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2.04 127 SH SOLE 127 LEXMARK INTL NEW CL A 529771107 18,673.98 694,200 SH C SHARED 694,200 LEXMARK INTL NEW CL A 529771107 562.21 20,900 SH P SHARED 20,900 LEXMARK INTL NEW CL A 529771107 63.19 2,349 SH SHARED 01 2,349 LEXMARK INTL NEW CL A 529771107 51.11 1,900 SH SHARED 1,900
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15,346.81 1,853,480 SH SOLE 1,853,480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2.05 247 SH SHARED 01 247 LGL GROUP INC COM 50186A108 1.73 886 SH SOLE 886 LHC GROUP INC COM 50187A107 333.61 9,267 SH SHARED 01 9,267 LHC GROUP INC COM 50187A107 10.80 300 SH SHARED 21 300 LIBBEY INC COM 529898108 13.28 10,625 SH SHARED 01 10,625 LIBBEY INC COM 529898108 5.01 4,011 SH SHARED 4,011 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 2.34 6,157 SH SOLE 6,157 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 17.80 2,117 SH SOLE 2,117 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100.08 28,594 SH SHARED 01 28,594 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38.87 11,107 SH SHARED 11,107 LIBERTY ALL-STAR GROWTH FD I COM 529900102 32.51 12,504 SH SHARED 01 12,504 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23.43 9,011 SH SHARED 9,011 LIBERTY BANCORP INC COM 53017Q102 1.71 230 SH SOLE 230 LIBERTY BELL BK CHERRY HILL COM 530233105 1.62 382 SH SOLE 382 LIBERTY GLOBAL INC COM SER A 530555101 266.42 16,735 SH SHARED 01 16,735 LIBERTY GLOBAL INC COM SER A 530555101 207.42 13,029 SH SHARED 13,029 LIBERTY GLOBAL INC COM SER A 530555101 44.58 2,800 SH SHARED 2,800 LIBERTY GLOBAL INC COM SER B 530555200 16.10 1,018 SH SOLE 1,018 LIBERTY GLOBAL INC COM SER C 530555309 4,330.43 285,272 SH SHARED 285,272 LIBERTY GLOBAL INC COM SER C 530555309 224.94 14,818 SH SHARED 01 14,818 LIBERTY GLOBAL INC COM SER C 530555309 37.95 2,500 SH SHARED 2,500 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2.89 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 3.59 5,000 PRN SHARED 01 5,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 222.31 71,252 SH SHARED 01 71,252 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 38.56 12,358 SH SHARED 12,358 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 15.91 5,100 SH SHARED 5,100 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 1.75 584 SH SHARED 584 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 0.07 25 SH SHARED 01 25 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 132.61 28,154 SH SHARED 28,154 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 110.60 23,483 SH SHARED 01 23,483 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.06 12 SH SHARED 21 12 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 6.60 1,419 SH SOLE 1,419 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,328.41 75,996 SH SHARED 01 75,996 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 97.89 5,600 SH SHARED 5,600 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0.84 48 SH SHARED 21 48 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 12.25 711 SH SOLE 711 LIBERTY PPTY TR SH BEN INT 531172104 3,321.79 145,501 SH SHARED 145,501 LIBERTY PPTY TR SH BEN INT 531172104 1,723.07 75,474 SH SHARED 01 75,474 LIBERTY PPTY TR SH BEN INT 531172104 15.98 700 SH SHARED 700 LIFE PARTNERS HOLDINGS INC COM 53215T106 17.46 400 SH SOLE 400 LIFE SCIENCES RESH INC COM 532169109 2.81 300 SH SHARED 01 300 LIFE TECHNOLOGIES CORP COM 53217V109 6,109.83 262,112 SH SHARED 262,112 LIFE TECHNOLOGIES CORP COM 53217V109 1,372.96 58,900 SH P SHARED 58,900 LIFE TECHNOLOGIES CORP COM 53217V109 827.51 35,500 SH C SHARED 35,500
LIFE TECHNOLOGIES CORP COM 53217V109 739.72 31,734 SH SHARED 01 31,734 LIFE TECHNOLOGIES CORP COM 53217V109 58.16 2,495 SH SHARED 2,495 LIFE TECHNOLOGIES CORP COM 53217V109 2.61 112 SH SHARED 20 112 LIFE TIME FITNESS INC COM 53217R207 433.33 33,462 SH C SHARED 33,462 LIFE TIME FITNESS INC COM 53217R207 177.44 13,702 SH SHARED 01 13,702 LIFE TIME FITNESS INC COM 53217R207 85.47 6,600 SH SHARED 6,600 LIFE TIME FITNESS INC COM 53217R207 7.95 614 SH SHARED 21 614 LIFEPOINT HOSPITALS INC COM 53219L109 7.54 330 SH SHARED 01 330 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 6,630.63 9,805,000 PRN SOLE 9,805,000 LIFEWAY FOODS INC COM 531914109 141.33 15,738 SH SHARED 01 15,738 LIFEWAY FOODS INC COM 531914109 6.92 771 SH SHARED 21 771 LIGAND PHARMACEUTICALS INC CL B 53220K207 15,690.15 5,726,333 SH SHARED 5,726,333 LIGAND PHARMACEUTICALS INC CL B 53220K207 4.21 1,536 SH SHARED 01 1,536 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2.11 2,743 SH SOLE 2,743 LIHIR GOLD LTD SPONSORED ADR 532349107 44.50 2,029 SH SHARED 01 2,029 LIHIR GOLD LTD SPONSORED ADR 532349107 11.07 505 SH SHARED 21 505 LILLY ELI & CO COM 532457108 14,820.61 368,031 SH P SHARED 368,031 LILLY ELI & CO COM 532457108 13,444.22 333,852 SH C SHARED 333,852 LILLY ELI & CO COM 532457108 13,401.61 332,794 SH SHARED 01 332,794 LILLY ELI & CO COM 532457108 7,535.93 187,135 SH SHARED 187,135 LILLY ELI & CO COM 532457108 283.98 7,052 SH SHARED 7,052 LILLY ELI & CO COM 532457108 37.65 935 SH SHARED 20 935 LILLY ELI & CO COM 532457108 16.11 400 SH SHARED 21 400 LIMCO PIEDMONT INC COM 53261T109 2.13 704 SH SOLE 704 LIMELIGHT NETWORKS INC COM 53261M104 15.60 6,368 SH SOLE 6,368 LIMITED BRANDS INC COM 532716107 806.21 80,300 SH C SHARED 80,300 LIMITED BRANDS INC COM 532716107 708.82 70,600 SH P SHARED 70,600 LIMITED BRANDS INC COM 532716107 189.39 18,864 SH SHARED 01 18,864 LIMITED BRANDS INC COM 532716107 82.33 8,200 SH SHARED 8,200 LIMITED BRANDS INC COM 532716107 8.93 889 SH SHARED 21 889 LIN TV CORP CL A 532774106 8.52 7,815 SH SOLE 7,815 LINCARE HLDGS INC COM 532791100 7,850.66 291,521 SH SHARED 291,521 LINCARE HLDGS INC COM 532791100 495.51 18,400 SH C SHARED 18,400 LINCARE HLDGS INC COM 532791100 212.75 7,900 SH P SHARED 7,900 LINCARE HLDGS INC COM 532791100 99.10 3,680 SH SHARED 01 3,680 LINCOLN EDL SVCS CORP COM 533535100 131.27 9,907 SH SOLE 9,907 LINCOLN ELEC HLDGS INC COM 533900106 336.80 6,613 SH SHARED 01 6,613 LINCOLN ELEC HLDGS INC COM 533900106 117.75 2,312 SH SHARED 2,312 LINCOLN ELEC HLDGS INC COM 533900106 31.07 610 SH SHARED 21 610 LINCOLN NATL CORP IND COM 534187109 11,021.80 585,021 SH SHARED 01 585,021 LINCOLN NATL CORP IND COM 534187109 2,061.87 109,441 SH SHARED 109,441 LINCOLN NATL CORP IND COM 534187109 1,574.29 83,561 SH C SHARED 83,561 LINCOLN NATL CORP IND COM 534187109 694.01 36,837 SH SHARED 21 36,837 LINCOLN NATL CORP IND COM 534187109 50.87 2,700 SH SHARED 2,700 LINCOLN NATL CORP IND COM 534187109 7.44 395 SH SHARED 20 395
LINCOLN NATL CORP IND PFD A CONV $3 534187208 72.60 264 SH SOLE 264 LINDSAY CORP COM 535555106 2,124.68 66,835 SH SHARED 66,835 LINDSAY CORP COM 535555106 364.95 11,480 SH SHARED 01 11,480 LINDSAY CORP COM 535555106 8.49 267 SH SHARED 21 267 LINEAR TECHNOLOGY CORP COM 535678106 5,018.67 226,884 SH SHARED 01 226,884 LINEAR TECHNOLOGY CORP COM 535678106 3,320.21 150,100 SH C SHARED 150,100 LINEAR TECHNOLOGY CORP COM 535678106 3,129.98 141,500 SH P SHARED 141,500 LINEAR TECHNOLOGY CORP COM 535678106 433.29 19,588 SH SHARED 19,588 LINEAR TECHNOLOGY CORP COM 535678106 39.82 1,800 SH SHARED 1,800 LINEAR TECHNOLOGY CORP COM 535678106 17.47 790 SH SHARED 20 790 LINKTONE LTD ADR 535925101 5.88 4,901 SH SOLE 4,901 LINN ENERGY LLC UNIT LTD LIAB 536020100 6,126.26 409,236 SH SHARED 01 409,236 LINN ENERGY LLC UNIT LTD LIAB 536020100 246.93 16,495 SH SHARED 16,495 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5.92 4,734 SH SOLE 4,734 LIONS GATE ENTMNT CORP COM NEW 535919203 12,726.45 2,313,900 SH C SHARED 2,313,900 LIONS GATE ENTMNT CORP COM NEW 535919203 1,519.65 276,300 SH P SHARED 276,300 LIONS GATE ENTMNT CORP COM NEW 535919203 403.56 73,375 SH SHARED 73,375 LIONS GATE ENTMNT CORP COM NEW 535919203 5.03 914 SH SHARED 01 914 LIQUIDITY SERVICES INC COM 53635B107 1.67 200 SH SHARED 01 200 LIQUIDITY SERVICES INC COM 53635B107 1.08 130 SH SHARED 130 LITHIA MTRS INC CL A 536797103 7.07 2,169 SH SHARED 2,169 LITHIA MTRS INC CL A 536797103 0.65 200 SH SHARED 01 200 LITTELFUSE INC COM 537008104 168.16 10,130 SH SOLE 10,130 LIVE NATION INC COM 538034109 649.69 113,187 SH SHARED 01 113,187 LIVE NATION INC COM 538034109 263.43 45,894 SH SOLE 45,894 LIVE NATION INC COM 538034109 22.39 3,900 SH SHARED 3,900 LIVEDEAL INC COM 538144106 1.85 1,231 SH SOLE 1,231 LIVEPERSON INC COM 538146101 4.38 2,405 SH SHARED 2,405 LIVEPERSON INC COM 538146101 1.82 1,000 SH SHARED 01 1,000 LIZ CLAIBORNE INC COM 539320101 104.44 40,168 SH SHARED 40,168 LIZ CLAIBORNE INC COM 539320101 27.26 10,485 SH SHARED 01 10,485 LJ INTL INC ORD G55312105 0.33 500 SH SHARED 01 500 LKQ CORP COM 501889208 298.31 25,584 SH SHARED 01 25,584 LKQ CORP COM 501889208 279.15 23,941 SH SHARED 23,941 LKQ CORP COM 501889208 22.11 1,896 SH SHARED 21 1,896 LL & E RTY TR UNIT BEN INT 502003106 1.59 3,000 SH SHARED 01 3,000 LL & E RTY TR UNIT BEN INT 502003106 1.29 2,427 SH SHARED 2,427 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 141.89 18,427 SH SHARED 01 18,427 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 21.49 2,791 SH SHARED 2,791 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 11.76 1,527 SH SHARED 21 1,527 LMI AEROSPACE INC COM 502079106 30.69 2,699 SH SHARED 2,699 LMI AEROSPACE INC COM 502079106 10.20 897 SH SHARED 01 897 LML PMT SYS INC COM 50208P109 3.01 4,015 SH SOLE 4,015 LMP CAP & INCOME FD INC COM 50208A102 301.36 38,986 SH SHARED 01 38,986 LMP CAP & INCOME FD INC COM 50208A102 5.19 671 SH SHARED 671
LMP CORPORATE LN FD INC COM 50208B100 133.78 21,895 SH SHARED 01 21,895 LMP CORPORATE LN FD INC COM 50208B100 2.26 370 SH SHARED 370 LMP REAL ESTATE INCOME FD IN COM 50208C108 26.92 5,621 SH SHARED 01 5,621 LNB BANCORP INC COM 502100100 5.37 1,022 SH SOLE 1,022 LOCAL COM CORP COM 53954R105 1.04 667 SH SHARED 667 LOCAL COM CORP COM 53954R105 0.47 300 SH SHARED 01 300 LOCKHEED MARTIN CORP COM 539830109 13,707.39 163,028 SH SHARED 01 163,028 LOCKHEED MARTIN CORP COM 539830109 10,325.02 122,800 SH C SHARED 122,800 LOCKHEED MARTIN CORP COM 539830109 8,046.46 95,700 SH P SHARED 95,700 LOCKHEED MARTIN CORP COM 539830109 2,180.28 25,931 SH SHARED 25,931 LOCKHEED MARTIN CORP COM 539830109 319.50 3,800 SH SHARED 3,800 LOCKHEED MARTIN CORP COM 539830109 95.18 1,132 SH SHARED 21 1,132 LOCKHEED MARTIN CORP COM 539830109 32.79 390 SH SHARED 20 390 LODGENET INTERACTIVE CORP COM 540211109 603.62 862,315 SH SOLE 862,315 LODGIAN INC COM PAR $.01 54021P403 3.21 1,505 SH SOLE 1,505 LOEWS CORP COM 540424108 5,438.38 192,509 SH SHARED 192,509 LOEWS CORP COM 540424108 5,006.69 177,228 SH SHARED 01 177,228 LOEWS CORP COM 540424108 1,113.05 39,400 SH C SHARED 39,400 LOEWS CORP COM 540424108 1,084.80 38,400 SH P SHARED 38,400 LOEWS CORP COM 540424108 948.27 33,567 SH SHARED 33,567 LOEWS CORP COM 540424108 107.35 3,800 SH SHARED 11 3,800 LOEWS CORP COM 540424108 32.77 1,160 SH SHARED 21 1,160 LOEWS CORP COM 540424108 10.00 354 SH SHARED 20 354 LOGIC DEVICES INC COM 541402103 1.64 2,378 SH SOLE 2,378 LOGICVISION INC COM NEW 54140W305 9.50 12,489 SH SOLE 12,489 LOGILITY INC COM 54140Y103 2.35 514 SH SOLE 514 LOGITECH INTL S A SHS H50430232 4,467.05 286,717 SH SHARED 286,717 LOGITECH INTL S A SHS H50430232 1,075.83 69,052 SH SHARED 69,052 LOGITECH INTL S A SHS H50430232 677.93 43,513 SH P SHARED 43,513 LOGITECH INTL S A SHS H50430232 322.51 20,700 SH C SHARED 20,700 LOGITECH INTL S A SHS H50430232 252.57 16,211 SH SOLE 16,211 LOGITECH INTL S A SHS H50430232 250.48 16,077 SH SHARED 01 16,077 LOGITECH INTL S A SHS H50430232 10.36 665 SH SHARED 20 665 LO-JACK CORP COM 539451104 19.53 4,741 SH SOLE 4,741 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 177.27 11,724 SH SOLE 11,724 LOOKSMART LTD COM NEW 543442503 12.35 7,622 SH SHARED 7,622 LOOPNET INC COM 543524300 49.16 7,208 SH SHARED 7,208 LOOPNET INC COM 543524300 2.05 300 SH SHARED 01 300 LORILLARD INC COM 544147101 27,369.20 485,700 SH C SHARED 485,700 LORILLARD INC COM 544147101 21,638.40 384,000 SH P SHARED 384,000 LORILLARD INC COM 544147101 18,243.48 323,753 SH SHARED 323,753 LORILLARD INC COM 544147101 15,342.13 272,265 SH SHARED 01 272,265 LORILLARD INC COM 544147101 744.21 13,207 SH SHARED 24 13,207 LORILLARD INC COM 544147101 93.09 1,652 SH SHARED 1,652 LORILLARD INC COM 544147101 6.93 123 SH SHARED 20 123
LORILLARD INC COM 544147101 3.94 70 SH SHARED 21 70 LOUD TECHNOLOGIES INC COM NEW 545731200 0.22 276 SH SOLE 276 LOUISANA BANCORP INC NEW COM 54619P104 9.50 742 SH SOLE 742 LOUISIANA PAC CORP COM 546347105 354.12 227,002 SH SHARED 227,002 LOUISIANA PAC CORP COM 546347105 158.65 101,700 SH C SHARED 101,700 LOUISIANA PAC CORP COM 546347105 132.91 85,200 SH P SHARED 85,200 LOUISIANA PAC CORP COM 546347105 4.44 2,849 SH SHARED 01 2,849 LOWES COS INC COM 548661107 19,679.74 914,486 SH SHARED 01 914,486 LOWES COS INC COM 548661107 8,967.38 416,700 SH P SHARED 416,700 LOWES COS INC COM 548661107 5,758.75 267,600 SH C SHARED 267,600 LOWES COS INC COM 548661107 1,560.95 72,535 SH SHARED 72,535 LOWES COS INC COM 548661107 371.48 17,262 SH SHARED 17,262 LOWES COS INC COM 548661107 93.76 4,357 SH SHARED 21 4,357 LOWES COS INC COM 548661107 23.16 1,076 SH SHARED 20 1,076 LSB CORP COM 50215P100 0.24 33 SH SOLE 33 LSB FINL CORP COM 501925101 5.36 539 SH SOLE 539 LSB INDS INC COM 502160104 227.58 27,353 SH SHARED 27,353 LSB INDS INC COM 502160104 49.92 6,000 SH SHARED 01 6,000 LSI CORPORATION COM 502161102 649.85 197,523 SH SHARED 01 197,523 LSI CORPORATION COM 502161102 302.95 92,083 SH SHARED 92,083 LSI CORPORATION COM 502161102 244.45 74,300 SH C SHARED 74,300 LSI CORPORATION COM 502161102 32.90 10,000 SH P SHARED 10,000 LSI CORPORATION COM 502161102 20.63 6,271 SH SHARED 6,271 LSI INDS INC COM 50216C108 248.74 36,207 SH SHARED 36,207 LSI INDS INC COM 50216C108 23.10 3,363 SH SHARED 01 3,363 LTC PPTYS INC COM 502175102 2,065.54 101,851 SH SHARED 101,851 LTC PPTYS INC COM 502175102 73.41 3,620 SH SHARED 01 3,620 LTC PPTYS INC COM 502175102 0.57 28 SH SHARED 21 28 LTC PPTYS INC PFD E CV 8.5% 502175508 4.10 100 SH SOLE 100 LTX-CREDENCE CORP COM 502403108 9.58 35,497 SH SOLE 35,497 LUBRIZOL CORP COM 549271104 535.37 14,712 SH SHARED 01 14,712 LUBRIZOL CORP COM 549271104 366.08 10,060 SH SHARED 10,060 LUCAS ENERGY INC COM NEW 549333201 1.90 3,511 SH SOLE 3,511 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.18 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 612.17 17,744 SH SHARED 17,744 LUFKIN INDS INC COM 549764108 20.01 580 SH SHARED 01 580 LULULEMON ATHLETICA INC COM 550021109 45.42 5,728 SH SHARED 5,728 LULULEMON ATHLETICA INC COM 550021109 4.47 564 SH SHARED 01 564 LUMBER LIQUIDATORS INC COM 55003Q103 12.30 1,165 SH SHARED 1,165 LUMBER LIQUIDATORS INC COM 55003Q103 1.06 100 SH SHARED 01 100 LUMINEX CORP DEL COM 55027E102 13.01 609 SH SHARED 01 609 LUNDIN MINING CORP COM 550372106 32.59 33,950 SH SHARED 01 33,950 LUNDIN MINING CORP COM 550372106 1.69 1,759 SH SHARED 1,759 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,087.83 60,035 SH SHARED 01 60,035 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25.97 1,433 SH SHARED 1,433
LYDALL INC DEL COM 550819106 32.24 5,607 SH SOLE 5,607 M & T BK CORP COM 55261F104 7,188.77 125,218 SH SHARED 125,218 M & T BK CORP COM 55261F104 473.23 8,243 SH SHARED 01 8,243 M & T BK CORP COM 55261F104 327.24 5,700 SH SHARED 5,700 M & T BK CORP COM 55261F104 16.65 290 SH SHARED 21 290 M D C HLDGS INC COM 552676108 360.36 11,893 SH SHARED 11,893 M D C HLDGS INC COM 552676108 82.84 2,734 SH SHARED 01 2,734 M/I HOMES INC COM 55305B101 4.24 402 SH SHARED 01 402 MACATAWA BK CORP COM 554225102 28.02 8,075 SH SOLE 8,075 MACC PRIVATE EQUITIES INC COM 552617102 3.61 6,944 SH SOLE 6,944 MACERICH CO COM 554382101 2,986.01 164,428 SH SHARED 164,428 MACERICH CO COM 554382101 1,489.05 81,996 SH SHARED 01 81,996 MACERICH CO COM 554382101 12.71 700 SH SHARED 700 MACERICH CO COM 554382101 5.47 301 SH SHARED 21 301 MAC-GRAY CORP COM 554153106 1.54 246 SH SOLE 246 MACK CALI RLTY CORP COM 554489104 2,139.76 87,337 SH SHARED 87,337 MACK CALI RLTY CORP COM 554489104 313.55 12,798 SH SHARED 01 12,798 MACK CALI RLTY CORP COM 554489104 1.10 45 SH SHARED 21 45 MACQUARIE FT TR GB INF UT DI COM 55607W100 269.00 28,021 SH SHARED 01 28,021 MACQUARIE FT TR GB INF UT DI COM 55607W100 5.83 607 SH SHARED 607 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 440.31 36,540 SH SHARED 01 36,540 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 610.21 161,859 SH SHARED 01 161,859 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 298.57 79,195 SH SHARED 79,195 MACROSHARES 100 OIL DOWN TR UNIT 55610T102 6.70 195 SH SOLE 195 MACROVISION SOLUTIONS CORP COM 55611C108 689.65 54,518 SH SHARED 01 54,518 MACROVISION SOLUTIONS CORP COM 55611C108 84.76 6,700 SH C SHARED 6,700 MACROVISION SOLUTIONS CORP COM 55611C108 80.29 6,347 SH SHARED 6,347 MACROVISION SOLUTIONS CORP COM 55611C108 50.60 4,000 SH P SHARED 4,000 MACYS INC COM 55616P104 4,372.88 422,500 SH C SHARED 422,500 MACYS INC COM 55616P104 1,418.42 137,045 SH SHARED 20 137,045 MACYS INC COM 55616P104 1,317.62 127,306 SH SHARED 01 127,306 MACYS INC COM 55616P104 1,179.90 114,000 SH P SHARED 114,000 MACYS INC COM 55616P104 48.13 4,650 SH SHARED 4,650 MACYS INC COM 55616P104 31.54 3,047 SH SHARED 21 3,047 MAD CATZ INTERACTIVE INC COM 556162105 4.81 16,024 SH SOLE 16,024 MADDEN STEVEN LTD COM 556269108 63.13 2,961 SH SHARED 2,961 MADDEN STEVEN LTD COM 556269108 9.15 429 SH SHARED 01 429 MADDEN STEVEN LTD COM 556269108 4.88 229 SH SHARED 21 229 MADECO SA SPONS ADR NEW 556304202 7.36 1,133 SH SOLE 1,133 MADISON CLAYMORE CALL &EQTY COM 556582104 435.61 70,147 SH SHARED 01 70,147 MADISON CLAYMORE CALL &EQTY COM 556582104 13.40 2,158 SH SHARED 2,158 MADISON STRTG SECTOR PREM FD COM 558268108 15.59 1,782 SH SHARED 01 1,782 MAGAL SECURITY SYS LTD ORD M6786D104 16.21 2,780 SH SOLE 2,780 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11.71 299 SH SHARED 01 299 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 10,095.53 727,868 SH SHARED 727,868
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 645.79 46,560 SH SHARED 01 46,560 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,799.49 688,497 SH SHARED 01 688,497 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,322.20 43,767 SH SHARED 43,767 MAGELLAN PETE CORP COM 559091301 5.59 8,595 SH SOLE 8,595 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2.00 1,559 SH SOLE 1,559 MAGMA DESIGN AUTOMATION COM 559181102 2.89 2,838 SH SOLE 2,838 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 0.38 549 SH SOLE 549 MAGNA INTL INC CL A 559222401 229.41 7,665 SH SHARED 01 7,665 MAGNA INTL INC CL A 559222401 25.68 858 SH SHARED 21 858 MAGNA INTL INC CL A 559222401 8.98 300 SH SHARED 17 300 MAGNETEK INC COM 559424106 13.85 5,771 SH SOLE 5,771 MAGUIRE PPTYS INC COM 559775101 753.51 516,102 SH SHARED 516,102 MAGUIRE PPTYS INC COM 559775101 10.01 6,853 SH SHARED 01 6,853 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 91.66 6,478 SH SHARED 01 6,478 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 2.01 142 SH SHARED 142 MAIDEN HOLDINGS LTD SHS G5753U112 15.28 4,883 SH SOLE 4,883 MAIDENFORM BRANDS INC COM 560305104 27.94 2,753 SH SHARED 2,753 MAIDENFORM BRANDS INC COM 560305104 1.04 102 SH SHARED 01 102 MAINE & MARITIMES CORP COM 560377103 459.30 11,933 SH SHARED 01 11,933 MAINSOURCE FINANCIAL GP INC COM 56062Y102 72.80 4,697 SH SHARED 01 4,697 MAINSOURCE FINANCIAL GP INC COM 56062Y102 51.51 3,323 SH SHARED 3,323 MAJESCO ENTERTAINMENT CO COM NEW 560690208 5.59 9,165 SH SOLE 9,165 MAKEMUSIC INC COM NEW 56086P202 3.42 1,364 SH SOLE 1,364 MAKITA CORP ADR NEW 560877300 17.43 786 SH SHARED 786 MAKITA CORP ADR NEW 560877300 16.12 727 SH SHARED 01 727 MAKO SURGICAL CORP COM 560879108 18.65 2,792 SH SHARED 2,792 MAKO SURGICAL CORP COM 560879108 2.07 310 SH SHARED 01 310 MALAYSIA FD INC COM 560905101 7.72 1,528 SH SOLE 1,528 MALVERN FEDERAL BANCORP INC COM 561410101 11.65 1,266 SH SOLE 1,266 MAN SANG HLDGS INC COM NEW 561651209 0.60 417 SH SOLE 417 MANAGED HIGH YIELD PLUS FD I COM 561911108 73.37 55,583 SH SHARED 01 55,583 MANHATTAN ASSOCS INC COM 562750109 71.43 4,518 SH SHARED 4,518 MANHATTAN ASSOCS INC COM 562750109 4.32 273 SH SHARED 01 273 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0.92 1,297 SH SOLE 1,297 MANITEX INTL INC COM 563420108 1.98 1,946 SH SOLE 1,946 MANITOWOC INC COM 563571108 651.98 75,286 SH SHARED 75,286 MANITOWOC INC COM 563571108 386.63 44,645 SH SHARED 01 44,645 MANITOWOC INC COM 563571108 0.61 70 SH SHARED 21 70 MANNATECH INC COM 563771104 10.37 4,231 SH SHARED 4,231 MANNATECH INC COM 563771104 0.74 300 SH SHARED 01 300 MANNKIND CORP COM 56400P201 42.52 12,397 SH SHARED 12,397 MANNKIND CORP COM 56400P201 26.94 7,855 SH SHARED 01 7,855 MANPOWER INC COM 56418H100 666.68 19,614 SH SHARED 01 19,614 MANPOWER INC COM 56418H100 449.59 13,227 SH SHARED 13,227 MANPOWER INC COM 56418H100 27.19 800 SH SHARED 800
MANPOWER INC COM 56418H100 10.03 295 SH SHARED 21 295 MANTECH INTL CORP CL A 564563104 515.83 9,519 SH SHARED 01 9,519 MANTECH INTL CORP CL A 564563104 415.26 7,663 SH SHARED 7,663 MANULIFE FINL CORP COM 56501R106 12,003.41 704,839 SH SHARED 704,839 MANULIFE FINL CORP COM 56501R106 1,981.58 116,358 SH SHARED 01 116,358 MANULIFE FINL CORP COM 56501R106 76.64 4,500 SH SHARED 4,500 MANULIFE FINL CORP COM 56501R106 38.40 2,255 SH SHARED 21 2,255 MANULIFE FINL CORP COM 56501R106 2.32 136 SH SHARED 20 136 MAP PHARMACEUTICALS INC COM 56509R108 2.15 308 SH SHARED 308 MAP PHARMACEUTICALS INC COM 56509R108 0.11 16 SH SHARED 01 16 MARATHON OIL CORP COM 565849106 9,951.84 363,737 SH SHARED 01 363,737 MARATHON OIL CORP COM 565849106 5,839.96 213,449 SH SHARED 213,449 MARATHON OIL CORP COM 565849106 5,135.47 187,700 SH C SHARED 187,700 MARATHON OIL CORP COM 565849106 2,833.26 103,555 SH SHARED 20 103,555 MARATHON OIL CORP COM 565849106 2,525.33 92,300 SH P SHARED 92,300 MARATHON OIL CORP COM 565849106 287.28 10,500 SH SHARED 10,500 MARATHON OIL CORP COM 565849106 78.36 2,864 SH SHARED 21 2,864 MARCHEX INC CL B 56624R108 245.96 42,188 SH SOLE 42,188 MARCUS CORP COM 566330106 1.95 120 SH SHARED 01 120 MARINE PETE TR UNIT BEN INT 568423107 79.28 3,869 SH SOLE 3,869 MARINE PRODS CORP COM 568427108 15.17 2,700 SH SHARED 01 2,700 MARINEMAX INC COM 567908108 13.75 4,056 SH SOLE 4,056 MARINER ENERGY INC COM 56845T305 613.83 60,179 SH SHARED 60,179 MARINER ENERGY INC COM 56845T305 75.07 7,360 SH SHARED 01 7,360 MARKEL CORP COM 570535104 1,282.71 4,290 SH SHARED 4,290 MARKEL CORP COM 570535104 283.75 949 SH SHARED 01 949 MARKEL CORP COM 570535104 3.89 13 SH SHARED 21 13 MARKET LEADER INC COM 57056R103 0.04 21 SH SOLE 21 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,338.78 216,611 SH SHARED 01 216,611 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 762.30 22,500 SH P SHARED 22,500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 701.32 20,700 SH C SHARED 20,700 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 224.44 6,378 SH SHARED 01 6,378 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 29.28 997 SH SHARED 01 997 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,465.40 62,758 SH SHARED 01 62,758 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4.41 189 SH SHARED 189 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,373.46 105,085 SH SHARED 01 105,085 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 40.46 3,096 SH SHARED 3,096 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14,423.82 517,911 SH SHARED 517,911 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,629.33 130,317 SH SHARED 01 130,317 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 150.55 7,654 SH SHARED 01 7,654 MARKET VECTORS ETF TR GULF STS ETF 57060U779 5.55 289 SH SHARED 01 289 MARKET VECTORS ETF TR AFRICA ETF 57060U787 6.07 286 SH SHARED 01 286 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 6.03 426 SH SHARED 01 426 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1.64 116 SH SHARED 116 MARKET VECTORS ETF TR GAMING ETF 57060U829 10.41 592 SH SOLE 592
MARKET VECTORS ETF TR COAL ETF 57060U837 244.58 16,426 SH SHARED 01 16,426 MARKET VECTORS ETF TR COAL ETF 57060U837 38.79 2,605 SH SHARED 2,605 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 182.16 9,131 SH SHARED 01 9,131 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 156.50 10,000 SH SHARED 01 10,000 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 3.18 203 SH SHARED 203 MARKETAXESS HLDGS INC COM 57060D108 10,632.65 1,303,021 SH SOLE 1,303,021 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 197.95 24,806 SH SHARED 01 24,806 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 108.11 13,547 SH SHARED 13,547 MARLIN BUSINESS SVCS CORP COM 571157106 7.32 2,806 SH SOLE 2,806 MARRIOTT INTL INC NEW CL A 571903202 4,172.18 214,508 SH SHARED 214,508 MARRIOTT INTL INC NEW CL A 571903202 3,966.03 203,909 SH SHARED 01 203,909 MARRIOTT INTL INC NEW CL A 571903202 2,753.34 141,560 SH C SHARED 141,560 MARRIOTT INTL INC NEW CL A 571903202 1,349.83 69,400 SH P SHARED 69,400 MARRIOTT INTL INC NEW CL A 571903202 553.26 28,445 SH SHARED 17 28,445 MARRIOTT INTL INC NEW CL A 571903202 364.38 18,734 SH SHARED 18,734 MARRIOTT INTL INC NEW CL A 571903202 21.28 1,094 SH SHARED 21 1,094 MARRIOTT INTL INC NEW CL A 571903202 2.41 124 SH SHARED 20 124 MARSH & MCLENNAN COS INC COM 571748102 6,530.52 269,078 SH SHARED 269,078 MARSH & MCLENNAN COS INC COM 571748102 2,068.97 85,248 SH SHARED 01 85,248 MARSH & MCLENNAN COS INC COM 571748102 1,623.66 66,900 SH P SHARED 66,900 MARSH & MCLENNAN COS INC COM 571748102 985.36 40,600 SH C SHARED 40,600 MARSH & MCLENNAN COS INC COM 571748102 148.05 6,100 SH SHARED 6,100 MARSH & MCLENNAN COS INC COM 571748102 7.72 318 SH SHARED 21 318 MARSH & MCLENNAN COS INC COM 571748102 3.01 124 SH SHARED 20 124 MARSHALL & ILSLEY CORP NEW COM 571837103 1,860.78 136,421 SH SHARED 136,421 MARSHALL & ILSLEY CORP NEW COM 571837103 1,117.51 81,929 SH SHARED 01 81,929 MARSHALL & ILSLEY CORP NEW COM 571837103 50.13 3,675 SH SHARED 3,675 MARSHALL & ILSLEY CORP NEW COM 571837103 11.03 809 SH SHARED 20 809 MARSHALL EDWARDS INC COM 572322303 22.38 31,974 SH SHARED 31,974 MARSHALL EDWARDS INC COM 572322303 8.40 12,000 SH SHARED 01 12,000 MARTEK BIOSCIENCES CORP COM 572901106 1,248.04 41,176 SH SHARED 41,176 MARTEK BIOSCIENCES CORP COM 572901106 936.49 30,897 SH SHARED 01 30,897 MARTEK BIOSCIENCES CORP COM 572901106 648.63 21,400 SH C SHARED 21,400 MARTEK BIOSCIENCES CORP COM 572901106 321.29 10,600 SH P SHARED 10,600 MARTEN TRANS LTD COM 573075108 28.72 1,515 SH SHARED 1,515 MARTEN TRANS LTD COM 573075108 9.48 500 SH SHARED 01 500 MARTHA STEWART LIVING OMNIME CL A 573083102 20.54 7,901 SH SHARED 01 7,901 MARTHA STEWART LIVING OMNIME CL A 573083102 12.50 4,809 SH SHARED 4,809 MARTIN MARIETTA MATLS INC COM 573284106 14,134.85 145,600 SH C SHARED 145,600 MARTIN MARIETTA MATLS INC COM 573284106 2,562.91 26,400 SH P SHARED 26,400 MARTIN MARIETTA MATLS INC COM 573284106 155.33 1,600 SH SHARED 01 1,600 MARTIN MARIETTA MATLS INC COM 573284106 19.42 200 SH SHARED 200 MARTIN MARIETTA MATLS INC COM 573284106 4.66 48 SH SHARED 21 48 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21.32 1,450 SH SHARED 01 1,450 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16.05 1,092 SH SHARED 1,092
MARVEL ENTERTAINMENT INC COM 57383T103 14,772.30 480,400 SH P SHARED 480,400 MARVEL ENTERTAINMENT INC COM 57383T103 12,573.00 408,878 SH SHARED 408,878 MARVEL ENTERTAINMENT INC COM 57383T103 1,247.10 40,556 SH SHARED 01 40,556 MARVEL ENTERTAINMENT INC COM 57383T103 565.80 18,400 SH C SHARED 18,400 MARVEL ENTERTAINMENT INC COM 57383T103 13.38 435 SH SHARED 21 435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,689.84 553,200 SH C SHARED 553,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,248.33 187,156 SH SHARED 187,156 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 647.08 97,014 SH SHARED 01 97,014 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187.43 28,100 SH P SHARED 28,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26.01 3,900 SH SHARED 3,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16.24 2,435 SH SHARED 11 2,435 MASCO CORP COM 574599106 1,298.65 116,680 SH SHARED 20 116,680 MASCO CORP COM 574599106 943.39 84,761 SH SHARED 01 84,761 MASCO CORP COM 574599106 402.91 36,200 SH C SHARED 36,200 MASCO CORP COM 574599106 205.88 18,498 SH SHARED 18,498 MASCO CORP COM 574599106 47.18 4,239 SH SHARED 21 4,239 MASCO CORP COM 574599106 46.75 4,200 SH SHARED 4,200 MASIMO CORP COM 574795100 299.34 10,035 SH SHARED 10,035 MASIMO CORP COM 574795100 161.08 5,400 SH SHARED 13 5,400 MASIMO CORP COM 574795100 7.96 267 SH SHARED 21 267 MASIMO CORP COM 574795100 3.46 116 SH SHARED 01 116 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 42.89 5,100 SH SHARED 01 5,100 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 19.87 2,363 SH SHARED 2,363 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 6,734.05 12,413,000 PRN SOLE 12,413,000 MASSEY ENERGY CORP COM 576206106 6,616.44 479,800 SH C SHARED 479,800 MASSEY ENERGY CORP COM 576206106 2,038.16 147,800 SH P SHARED 147,800 MASSEY ENERGY CORP COM 576206106 267.75 19,416 SH SHARED 01 19,416 MASSEY ENERGY CORP COM 576206106 250.27 18,149 SH SHARED 18,149 MASSMUTUAL CORPORATE INVS IN COM 576292106 681.57 35,406 SH SHARED 01 35,406 MASSMUTUAL CORPORATE INVS IN COM 576292106 2.19 114 SH SHARED 114 MASSMUTUAL PARTN INVS SH BEN INT 576299101 68.88 7,611 SH SHARED 01 7,611 MASSMUTUAL PARTN INVS SH BEN INT 576299101 4.53 501 SH SHARED 501 MASTEC INC COM 576323109 3,474.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 1,489.59 128,635 SH SHARED 01 128,635 MASTERCARD INC CL A 57636Q104 48,739.13 341,000 SH C SHARED 341,000 MASTERCARD INC CL A 57636Q104 33,059.71 231,300 SH P SHARED 231,300 MASTERCARD INC CL A 57636Q104 8,815.06 61,674 SH SHARED 01 61,674 MASTERCARD INC CL A 57636Q104 3,587.40 25,099 SH SHARED 20 25,099 MASTERCARD INC CL A 57636Q104 843.43 5,901 SH SHARED 21 5,901 MASTERCARD INC CL A 57636Q104 257.27 1,800 SH SHARED 1,800 MASTERCARD INC CL A 57636Q104 123.06 861 SH SHARED 861 MATERIAL SCIENCES CORP COM 576674105 0.03 18 SH SHARED 01 18 MATRIX SVC CO COM 576853105 275.87 35,968 SH SHARED 35,968 MATRIX SVC CO COM 576853105 47.97 6,254 SH SHARED 01 6,254 MATRIX SVC CO COM 576853105 3.41 445 SH SHARED 21 445
MATRIXX INITIATIVES INC COM 57685L105 106.21 6,441 SH SHARED 6,441 MATRIXX INITIATIVES INC COM 57685L105 26.38 1,600 SH SHARED 01 1,600 MATTEL INC COM 577081102 2,001.41 125,088 SH SHARED 01 125,088 MATTEL INC COM 577081102 1,814.40 113,400 SH C SHARED 113,400 MATTEL INC COM 577081102 1,064.00 66,500 SH P SHARED 66,500 MATTEL INC COM 577081102 481.68 30,105 SH SHARED 30,105 MATTEL INC COM 577081102 57.60 3,600 SH SHARED 3,600 MATTEL INC COM 577081102 9.14 571 SH SHARED 21 571 MATTEL INC COM 577081102 3.02 189 SH SHARED 20 189 MATTHEWS INTL CORP CL A 577128101 104.24 2,842 SH SHARED 2,842 MATTHEWS INTL CORP CL A 577128101 27.03 737 SH SHARED 01 737 MATTHEWS INTL CORP CL A 577128101 0.88 24 SH SHARED 21 24 MATTSON TECHNOLOGY INC COM 577223100 26.75 18,974 SH SHARED 18,974 MATTSON TECHNOLOGY INC COM 577223100 1.28 905 SH SHARED 01 905 MAUI LD & PINEAPPLE INC COM 577345101 500.24 37,248 SH SHARED 01 37,248 MAUI LD & PINEAPPLE INC COM 577345101 5.14 383 SH SHARED 383 MAX CAPITAL GROUP LTD SHS G6052F103 399.33 22,561 SH SHARED 22,561 MAX CAPITAL GROUP LTD SHS G6052F103 48.18 2,722 SH SHARED 01 2,722 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 5.02 1,325 SH SHARED 1,325 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.38 100 SH SHARED 01 100 MAXIM INTEGRATED PRODS INC COM 57772K101 210.61 18,442 SH SHARED 18,442 MAXIM INTEGRATED PRODS INC COM 57772K101 197.57 17,300 SH P SHARED 17,300 MAXIM INTEGRATED PRODS INC COM 57772K101 50.25 4,400 SH SHARED 11 4,400 MAXIM INTEGRATED PRODS INC COM 57772K101 21.25 1,861 SH SHARED 01 1,861 MAXIM INTEGRATED PRODS INC COM 57772K101 7.99 700 SH C SHARED 700 MAXIMUS INC COM 577933104 172.46 4,912 SH SHARED 4,912 MAXIMUS INC COM 577933104 6.81 194 SH SHARED 01 194 MAXWELL TECHNOLOGIES INC COM 577767106 4.77 941 SH SOLE 941 MAXXAM INC COM 577913106 3.71 275 SH SOLE 275 MAXYGEN INC COM 577776107 17.36 1,946 SH SOLE 1,946 MAYFLOWER BANCORP INC COM 578321101 0.15 28 SH SOLE 28 MAYS J W INC COM 578473100 4.68 1,041 SH SHARED 1,041 MAYS J W INC COM 578473100 0.24 53 SH SHARED 01 53 MB FINANCIAL INC NEW COM 55264U108 1,107.91 39,639 SH C SHARED 39,639 MB FINANCIAL INC NEW COM 55264U108 0.59 21 SH SHARED 01 21 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 0.67 12,930 SH SOLE 12,930 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 0.77 100 SH SOLE 100 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 8.23 968 SH SHARED 01 968 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 6.08 715 SH SHARED 715 MBIA INC COM 55262C100 1,402.93 344,700 SH P SHARED 344,700 MBIA INC COM 55262C100 900.04 221,139 SH SHARED 221,139 MBIA INC COM 55262C100 881.16 216,500 SH C SHARED 216,500 MBIA INC COM 55262C100 184.15 45,245 SH SHARED 01 45,245 MCAFEE INC COM 579064106 4,746.46 137,300 SH P SHARED 137,300 MCAFEE INC COM 579064106 2,623.86 75,900 SH C SHARED 75,900
MCAFEE INC COM 579064106 1,904.05 55,078 SH SHARED 55,078 MCAFEE INC COM 579064106 495.18 14,324 SH SHARED 01 14,324 MCAFEE INC COM 579064106 285.89 8,270 SH SHARED 20 8,270 MCAFEE INC COM 579064106 62.23 1,800 SH SHARED 1,800 MCAFEE INC COM 579064106 15.04 435 SH SHARED 21 435 MCCLATCHY CO CL A 579489105 54.64 68,304 SH SHARED 01 68,304 MCCLATCHY CO CL A 579489105 28.86 36,072 SH SHARED 36,072 MCCLATCHY CO CL A 579489105 0.10 120 SH SHARED 21 120 MCCORMICK & CO INC COM VTG 579780107 194.05 6,108 SH SOLE 6,108 MCCORMICK & CO INC COM NON VTG 579780206 1,942.06 60,956 SH SHARED 01 60,956 MCCORMICK & CO INC COM NON VTG 579780206 293.30 9,206 SH SHARED 9,206 MCCORMICK & CO INC COM NON VTG 579780206 54.16 1,700 SH SHARED 1,700 MCCORMICK & CO INC COM NON VTG 579780206 4.56 143 SH SHARED 20 143 MCCORMICK & CO INC COM NON VTG 579780206 1.69 53 SH SHARED 21 53 MCCORMICK & SCHMICKS SEAFD R COM 579793100 31.29 7,784 SH SOLE 7,784 MCDERMOTT INTL INC COM 580037109 1,089.62 110,285 SH SHARED 01 110,285 MCDERMOTT INTL INC COM 580037109 221.31 22,400 SH C SHARED 22,400 MCDERMOTT INTL INC COM 580037109 161.96 16,393 SH SHARED 16,393 MCDERMOTT INTL INC COM 580037109 21.74 2,200 SH SHARED 2,200 MCDERMOTT INTL INC COM 580037109 3.21 325 SH SHARED 21 325 MCDONALDS CORP COM 580135101 115,286.76 1,853,783 SH SHARED 01 1,853,783 MCDONALDS CORP COM 580135101 84,028.08 1,351,151 SH C SHARED 1,351,151 MCDONALDS CORP COM 580135101 80,907.98 1,300,981 SH P SHARED 1,300,981 MCDONALDS CORP COM 580135101 55,541.95 893,101 SH SHARED 893,101 MCDONALDS CORP COM 580135101 4,434.15 71,300 SH SHARED 71,300 MCDONALDS CORP COM 580135101 2,446.24 39,335 SH SHARED 17 39,335 MCDONALDS CORP COM 580135101 2,058.92 33,107 SH SHARED 20 33,107 MCDONALDS CORP COM 580135101 1,082.23 17,402 SH SHARED 21 17,402 MCG CAPITAL CORP COM 58047P107 24.29 34,216 SH SHARED 01 34,216 MCG CAPITAL CORP COM 58047P107 5.17 7,276 SH SHARED 7,276 MCGRATH RENTCORP COM 580589109 34.45 1,613 SH SHARED 1,613 MCGRATH RENTCORP COM 580589109 11.81 553 SH SHARED 01 553 MCGRATH RENTCORP COM 580589109 0.32 15 SH SHARED 21 15 MCGRAW HILL COS INC COM 580645109 4,864.29 209,758 SH SHARED 01 209,758 MCGRAW HILL COS INC COM 580645109 3,596.77 155,100 SH C SHARED 155,100 MCGRAW HILL COS INC COM 580645109 1,438.43 62,028 SH SHARED 62,028 MCGRAW HILL COS INC COM 580645109 1,131.67 48,800 SH P SHARED 48,800 MCGRAW HILL COS INC COM 580645109 87.89 3,790 SH SHARED 3,790 MCGRAW HILL COS INC COM 580645109 56.79 2,449 SH SHARED 11 2,449 MCGRAW HILL COS INC COM 580645109 5.47 236 SH SHARED 21 236 MCGRAW HILL COS INC COM 580645109 1.60 69 SH SHARED 20 69 MCKESSON CORP COM 58155Q103 4,469.44 115,400 SH SHARED 01 115,400 MCKESSON CORP COM 58155Q103 3,385.00 87,400 SH C SHARED 87,400 MCKESSON CORP COM 58155Q103 2,467.99 63,723 SH SHARED 63,723 MCKESSON CORP COM 58155Q103 1,882.28 48,600 SH P SHARED 48,600
MCKESSON CORP COM 58155Q103 775.96 20,035 SH SHARED 17 20,035 MCKESSON CORP COM 58155Q103 147.17 3,800 SH SHARED 3,800 MCKESSON CORP COM 58155Q103 7.24 187 SH SHARED 20 187 MCMORAN EXPLORATION CO COM 582411104 1,978.62 201,900 SH C SHARED 201,900 MCMORAN EXPLORATION CO COM 582411104 1,773.57 180,977 SH SHARED 01 180,977 MCMORAN EXPLORATION CO COM 582411104 30.20 3,082 SH SHARED 3,082 MCMORAN EXPLORATION CO COM 582411104 1.89 193 SH SHARED 21 193 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 3.29 44 SH SOLE 44 MDC PARTNERS INC CL A SUB VTG 552697104 3.18 1,046 SH SOLE 1,046 MDI INC COM 552705105 1.88 12,566 SH SOLE 12,566 MDRNA INC COM 55276N100 2.08 6,122 SH SHARED 6,122 MDRNA INC COM 55276N100 0.68 2,000 SH SHARED 01 2,000 MDS INC COM 55269P302 291.98 47,631 SH SHARED 01 47,631 MDS INC COM 55269P302 43.35 7,072 SH SHARED 7,072 MDU RES GROUP INC COM 552690109 24,723.67 1,145,675 SH C SHARED 1,145,675 MDU RES GROUP INC COM 552690109 1,690.36 78,330 SH SHARED 20 78,330 MDU RES GROUP INC COM 552690109 1,320.26 61,180 SH SHARED 01 61,180 MDU RES GROUP INC COM 552690109 380.37 17,626 SH SHARED 17,626 MDU RES GROUP INC COM 552690109 30.21 1,400 SH SHARED 1,400 MEADE INSTRUMENTS CORP COM 583062104 0.54 5,667 SH SOLE 5,667 MEADOW VY CORP COM 583185103 6.48 817 SH SOLE 817 MEADOWBROOK INS GROUP INC COM 58319P108 38.33 5,952 SH SHARED 01 5,952 MEADOWBROOK INS GROUP INC COM 58319P108 34.38 5,338 SH SHARED 5,338 MEADWESTVACO CORP COM 583334107 753.46 67,333 SH SHARED 67,333 MEADWESTVACO CORP COM 583334107 274.31 24,514 SH SHARED 01 24,514 MEADWESTVACO CORP COM 583334107 27.98 2,500 SH SHARED 2,500 MEASUREMENT SPECIALTIES INC COM 583421102 33.33 4,795 SH SOLE 4,795 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0.72 618 SH SHARED 618 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0.07 60 SH SHARED 01 60 MECHEL OAO SPONSORED ADR 583840103 288.78 72,196 SH SHARED 01 72,196 MECHEL OAO SPONSORED ADR 583840103 6.84 1,710 SH SHARED 17 1,710 MEDALLION FINL CORP COM 583928106 37.22 4,878 SH SHARED 4,878 MEDALLION FINL CORP COM 583928106 3.82 500 SH SHARED 01 500 MEDAREX INC COM 583916101 466.54 83,609 SH SHARED 83,609 MEDAREX INC COM 583916101 407.90 73,100 SH P SHARED 73,100 MEDAREX INC COM 583916101 167.84 30,079 SH SHARED 01 30,079 MEDAREX INC COM 583916101 141.73 25,400 SH C SHARED 25,400 MEDASSETS INC COM 584045108 244.74 16,763 SH SHARED 16,763 MEDASSETS INC COM 584045108 7.30 500 SH SHARED 01 500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,431.69 320,489 SH SHARED 01 320,489 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,034.01 311,000 SH C SHARED 311,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,477.97 202,290 SH SHARED 20 202,290 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,179.32 52,000 SH P SHARED 52,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 694.95 16,582 SH SHARED 16,582 MEDCO HEALTH SOLUTIONS INC COM 58405U102 419.98 10,021 SH SHARED 21 10,021
MEDCO HEALTH SOLUTIONS INC COM 58405U102 230.51 5,500 SH SHARED 5,500 MEDIA & ENTMT HOLDINGS INC COM 58439W108 19.25 2,500 SH SOLE 2,500 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 0.00 4,636 SH SOLE 4,636 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 3.83 500 SH SOLE 500 MEDIA GEN INC CL A 584404107 9.70 5,545 SH SHARED 01 5,545 MEDIA SCIENCES INTL INC COM 58446X107 0.04 106 SH SOLE 106 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 16.02 3,726 SH SOLE 3,726 MEDIALINK WORLDWIDE INC COM 58445P105 0.37 6,752 SH SOLE 6,752 MEDICAL ACTION INDS INC COM 58449L100 124.97 12,497 SH SHARED 01 12,497 MEDICAL ACTION INDS INC COM 58449L100 0.10 10 SH SHARED 21 10 MEDICAL NUTRITION USA INC COM 58461X107 1.65 1,317 SH SOLE 1,317 MEDICAL PPTYS TRUST INC COM 58463J304 1,146.03 181,621 SH SHARED 01 181,621 MEDICAL PPTYS TRUST INC COM 58463J304 849.45 134,620 SH SHARED 134,620 MEDICAL PPTYS TRUST INC COM 58463J304 18.93 3,000 SH SHARED 21 3,000 MEDICINES CO COM 584688105 493.29 33,489 SH SHARED 01 33,489 MEDICINOVA INC COM NEW 58468P206 0.80 501 SH SOLE 501 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,641.59 118,100 SH P SHARED 118,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 534.40 38,446 SH SHARED 38,446 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 348.89 25,100 SH C SHARED 25,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 41.98 3,020 SH SHARED 01 3,020 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000 MEDIFAST INC COM 58470H101 0.49 88 SH SOLE 88 MEDIS TECHNOLOGIES LTD COM 58500P107 1.35 3,000 SH P SHARED 3,000 MEDIS TECHNOLOGIES LTD COM 58500P107 1.08 2,400 SH C SHARED 2,400 MEDIS TECHNOLOGIES LTD COM 58500P107 0.89 1,968 SH SHARED 1,968 MEDIS TECHNOLOGIES LTD COM 58500P107 0.21 457 SH SHARED 01 457 MEDIVATION INC COM 58501N101 833.40 57,200 SH C SHARED 57,200 MEDIVATION INC COM 58501N101 405.05 27,800 SH P SHARED 27,800 MEDIVATION INC COM 58501N101 0.12 8 SH SHARED 01 8 MEDQUIST INC COM 584949101 0.82 399 SH SOLE 399 MEDTOX SCIENTIFIC INC COM NEW 584977201 6.99 850 SH SHARED 01 850 MEDTOX SCIENTIFIC INC COM NEW 584977201 6.92 842 SH SHARED 842 MEDTRONIC INC COM 585055106 41,716.68 1,327,711 SH SHARED 1,327,711 MEDTRONIC INC COM 585055106 37,301.92 1,187,203 SH C SHARED 1,187,203 MEDTRONIC INC COM 585055106 31,091.00 989,529 SH SHARED 01 989,529 MEDTRONIC INC COM 585055106 19,017.58 605,270 SH P SHARED 605,270 MEDTRONIC INC COM 585055106 10,926.74 347,764 SH SHARED 347,764 MEDTRONIC INC COM 585055106 8,209.07 261,269 SH SHARED 20 261,269 MEDTRONIC INC COM 585055106 185.57 5,906 SH SHARED 21 5,906 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 465,531.03 500,571,000 PRN SHARED 500,571,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 7.44 8,000 PRN SHARED 01 8,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 148,468.27 168,236,000 PRN SHARED 168,236,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5.30 6,000 PRN SHARED 01 6,000 MELCO CROWN ENTMT LTD ADR 585464100 51.40 16,213 SH SHARED 16,213 MELCO CROWN ENTMT LTD ADR 585464100 7.36 2,323 SH SHARED 01 2,323
MELLANOX TECHNOLOGIES LTD SHS M51363113 18.75 2,385 SH SOLE 2,385 MEMC ELECTR MATLS INC COM 552715104 7,809.22 546,864 SH SHARED 01 546,864 MEMC ELECTR MATLS INC COM 552715104 5,033.70 352,500 SH C SHARED 352,500 MEMC ELECTR MATLS INC COM 552715104 2,830.30 198,200 SH P SHARED 198,200 MEMC ELECTR MATLS INC COM 552715104 612.00 42,857 SH SHARED 42,857 MEMC ELECTR MATLS INC COM 552715104 35.70 2,500 SH SHARED 2,500 MEMORY PHARMACEUTICALS CORP COM 58606R403 20.10 33,222 SH SOLE 33,222 MEMSIC INC COM 586264103 0.11 69 SH SOLE 69 MENS WEARHOUSE INC COM 587118100 108.35 8,002 SH SHARED 8,002 MENS WEARHOUSE INC COM 587118100 10.83 800 SH SHARED 01 800 MENS WEARHOUSE INC COM 587118100 0.16 12 SH SHARED 21 12 MENTOR CORP MINN COM 587188103 1,280.50 41,400 SH C SHARED 41,400 MENTOR CORP MINN COM 587188103 1,020.69 33,000 SH P SHARED 33,000 MENTOR CORP MINN COM 587188103 85.21 2,755 SH SHARED 01 2,755 MENTOR GRAPHICS CORP COM 587200106 192.84 37,300 SH C SHARED 37,300 MENTOR GRAPHICS CORP COM 587200106 189.74 36,700 SH P SHARED 36,700 MENTOR GRAPHICS CORP COM 587200106 117.53 22,734 SH SHARED 22,734 MENTOR GRAPHICS CORP COM 587200106 56.87 11,000 SH SHARED 01 11,000 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 1.09 1,148 SH SOLE 1,148 MERCADOLIBRE INC COM 58733R102 618.66 37,700 SH C SHARED 37,700 MERCADOLIBRE INC COM 58733R102 270.77 16,500 SH P SHARED 16,500 MERCADOLIBRE INC COM 58733R102 0.97 59 SH SHARED 01 59 MERCANTILE BANCORP INC ILL COM 58734P105 42.73 4,050 SH SHARED 01 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 3.08 292 SH SHARED 292 MERCANTILE BANK CORP COM 587376104 6.34 1,474 SH SOLE 1,474 MERCER INS GROUP INC COM 587902107 15.50 1,226 SH SOLE 1,226 MERCER INTL INC COM 588056101 5.36 2,792 SH SOLE 2,792 MERCHANTS BANCSHARES COM 588448100 0.68 36 SH SOLE 36 MERCK & CO INC COM 589331107 47,275.04 1,555,100 SH SHARED 1,555,100 MERCK & CO INC COM 589331107 47,213.48 1,553,075 SH SHARED 01 1,553,075 MERCK & CO INC COM 589331107 39,492.06 1,299,081 SH C SHARED 1,299,081 MERCK & CO INC COM 589331107 9,370.78 308,249 SH P SHARED 308,249 MERCK & CO INC COM 589331107 1,696.23 55,797 SH SHARED 55,797 MERCK & CO INC COM 589331107 1,427.68 46,963 SH SHARED 21 46,963 MERCK & CO INC COM 589331107 31.28 1,029 SH SHARED 20 1,029 MERCURY COMPUTER SYS COM 589378108 32.73 5,187 SH SHARED 5,187 MERCURY COMPUTER SYS COM 589378108 17.83 2,825 SH SHARED 01 2,825 MERCURY GENL CORP NEW COM 589400100 2,391.48 52,000 SH C SHARED 52,000 MERCURY GENL CORP NEW COM 589400100 723.47 15,731 SH SHARED 01 15,731 MEREDITH CORP COM 589433101 316.04 18,460 SH SHARED 01 18,460 MERGE HEALTHCARE INC COM 589499102 1.03 808 SH SHARED 808 MERGE HEALTHCARE INC COM 589499102 0.08 60 SH SHARED 01 60 MERIDIAN BIOSCIENCE INC COM 589584101 1,319.55 51,808 SH SHARED 01 51,808 MERIDIAN BIOSCIENCE INC COM 589584101 144.49 5,673 SH SHARED 5,673 MERIDIAN BIOSCIENCE INC COM 589584101 26.21 1,029 SH SHARED 21 1,029
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 12.09 1,307 SH SOLE 1,307 MERIDIAN RESOURCE CORP COM 58977Q109 4.17 7,314 SH SHARED 7,314 MERIDIAN RESOURCE CORP COM 58977Q109 0.94 1,650 SH SHARED 01 1,650 MERITAGE HOMES CORP COM 59001A102 16.67 1,370 SH SHARED 01 1,370 MERIX CORP COM 590049102 0.44 1,561 SH SOLE 1,561 MERRILL LYNCH & CO INC COM 590188108 25,089.23 2,155,432 SH SHARED 2,155,432 MERRILL LYNCH & CO INC COM 590188108 15,061.00 1,293,900 SH C SHARED 1,293,900 MERRILL LYNCH & CO INC COM 590188108 3,846.50 330,455 SH P SHARED 330,455 MERRILL LYNCH & CO INC COM 590188108 3,527.72 303,069 SH SHARED 01 303,069 MERRILL LYNCH & CO INC COM 590188108 222.32 19,100 SH SHARED 19,100 MERRILL LYNCH & CO INC COM 590188108 68.58 5,892 SH SHARED 21 5,892 MERRILL LYNCH & CO INC COM 590188108 16.60 1,426 SH SHARED 20 1,426 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 44,477.64 41,183,000 PRN SOLE 41,183,000 MERRIMAC INDS INC COM 590262101 2.52 916 SH SOLE 916 MERRIMAN CURHAN FORD GROUP I COM 590418109 91.98 153,308 SH SOLE 153,308 MERUELO MADDUX PROPERTIES IN COM 590473104 9.40 7,583 SH SOLE 7,583 MESA AIR GROUP INC COM 590479101 0.24 920 SH SOLE 920 MESA LABS INC COM 59064R109 14.00 800 SH SHARED 01 800 MESA LABS INC COM 59064R109 9.03 516 SH SHARED 516 MESA RTY TR UNIT BEN INT 590660106 33.99 850 SH SHARED 01 850 MESA RTY TR UNIT BEN INT 590660106 4.16 104 SH SHARED 104 MESABI TR CTF BEN INT 590672101 505.99 58,361 SH SHARED 01 58,361 MESABI TR CTF BEN INT 590672101 21.44 2,473 SH SHARED 2,473 MET PRO CORP COM 590876306 97.98 7,356 SH SHARED 01 7,356 MET PRO CORP COM 590876306 63.11 4,738 SH SHARED 4,738 MET PRO CORP COM 590876306 4.08 306 SH SHARED 21 306 METABASIS THERAPEUTICS INC COM 59101M105 0.16 500 SH SHARED 01 500 METABOLIX INC COM 591018809 195.89 15,400 SH SHARED 21 15,400 METABOLIX INC COM 591018809 16.54 1,300 SH SHARED 01 1,300 METALICO INC COM 591176102 24.07 15,528 SH SHARED 01 15,528 METALICO INC COM 591176102 4.37 2,821 SH SHARED 2,821 METALINK LTD ORD M69897102 0.01 100 SH SHARED 01 100 METALINK LTD ORD M69897102 0.01 66 SH SHARED 66 METAVANTE TECHNOLOGIES INC COM 591407101 1,857.79 115,319 SH SHARED 115,319 METAVANTE TECHNOLOGIES INC COM 591407101 80.23 4,980 SH SHARED 01 4,980 METAVANTE TECHNOLOGIES INC COM 591407101 3.06 190 SH SHARED 21 190 METHANEX CORP COM 59151K108 2,023.20 180,000 SH C SHARED 180,000 METHANEX CORP COM 59151K108 401.32 35,705 SH SHARED 35,705 METHANEX CORP COM 59151K108 96.50 8,585 SH SHARED 01 8,585 METHANEX CORP COM 59151K108 7.87 700 SH SHARED 700 METHODE ELECTRS INC COM 591520200 42.13 6,250 SH SHARED 6,250 METHODE ELECTRS INC COM 591520200 22.96 3,407 SH SHARED 01 3,407 METLIFE INC COM 59156R108 15,046.52 431,627 SH SHARED 431,627 METLIFE INC COM 59156R108 13,117.82 376,300 SH P SHARED 376,300 METLIFE INC COM 59156R108 6,047.55 173,481 SH SHARED 01 173,481
METLIFE INC COM 59156R108 4,106.51 117,800 SH C SHARED 117,800 METLIFE INC COM 59156R108 1,414.97 40,590 SH SHARED 20 40,590 METLIFE INC COM 59156R108 402.25 11,539 SH SHARED 11,539 METLIFE INC COM 59156R108 41.38 1,187 SH SHARED 21 1,187 METLIFE INC UNIT 02/15/2010 59156R702 29,905.68 2,903,464 SH SHARED 2,903,464 METLIFE INC UNIT 02/15/2010 59156R702 48.02 4,662 SH SHARED 01 4,662 METROGAS INC SPON ADR B 591673207 0.30 317 SH SOLE 317 METROPCS COMMUNICATIONS INC COM 591708102 350.55 23,606 SH SHARED 23,606 METROPCS COMMUNICATIONS INC COM 591708102 34.16 2,300 SH SHARED 2,300 METROPCS COMMUNICATIONS INC COM 591708102 18.18 1,224 SH SHARED 01 1,224 METROPOLITAN HEALTH NETWORKS COM 592142103 14.00 8,750 SH SOLE 8,750 METTLER TOLEDO INTERNATIONAL COM 592688105 1,126.19 16,709 SH SHARED 01 16,709 METTLER TOLEDO INTERNATIONAL COM 592688105 805.36 11,949 SH SHARED 11,949 METTLER TOLEDO INTERNATIONAL COM 592688105 60.66 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 1.28 19 SH SHARED 21 19 MEXCO ENERGY CORP COM 592770101 6.94 560 SH SOLE 560 MEXICAN RESTAURANTS INC COM 59283R104 0.75 366 SH SOLE 366 MEXICO EQUITY & INCOME FD COM 592834105 7.19 1,149 SH SHARED 1,149 MEXICO EQUITY & INCOME FD COM 592834105 5.06 808 SH SHARED 01 808 MEXICO FD INC COM 592835102 30.75 2,023 SH SHARED 2,023 MEXICO FD INC COM 592835102 22.44 1,476 SH SHARED 01 1,476 MF GLOBAL LTD SHS G60642108 36.64 17,963 SH SHARED 01 17,963 MF GLOBAL LTD SHS G60642108 0.29 140 SH SHARED 140 MFA MTG INVTS INC COM 55272X102 1,594.65 270,739 SH SHARED 01 270,739 MFA MTG INVTS INC COM 55272X102 297.39 50,490 SH SHARED 24 50,490 MFA MTG INVTS INC COM 55272X102 70.95 12,046 SH SHARED 12,046 MFA MTG INVTS INC COM 55272X102 9.01 1,530 SH SHARED 21 1,530 MFRI INC COM 552721102 3.99 922 SH SOLE 922 MFS CALIF INSD MUN FD COM 59318C106 81.54 11,500 SH SHARED 01 11,500 MFS CALIF INSD MUN FD COM 59318C106 14.11 1,990 SH SHARED 1,990 MFS CHARTER INCOME TR SH BEN INT 552727109 154.35 21,029 SH SHARED 01 21,029 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 295.77 37,439 SH SHARED 01 37,439 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0.24 86 SH SOLE 86 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2.27 820 SH SHARED 01 820 MFS INTER INCOME TR SH BEN INT 55273C107 4,854.73 776,757 SH SHARED 01 776,757 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 48.77 7,236 SH SHARED 01 7,236 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1.60 1,000 SH SHARED 01 1,000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 62.20 10,000 SH SHARED 01 10,000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 7.36 1,184 SH SHARED 1,184 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 373.10 77,567 SH SHARED 01 77,567 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39.08 8,124 SH SHARED 8,124 MFS MUN INCOME TR SH BEN INT 552738106 7.79 1,927 SH SHARED 1,927 MFS MUN INCOME TR SH BEN INT 552738106 7.47 1,850 SH SHARED 01 1,850 MFS SPL VALUE TR SH BEN INT 55274E102 0.48 122 SH SOLE 122 MGE ENERGY INC COM 55277P104 590.63 17,898 SH SHARED 17,898
MGE ENERGY INC COM 55277P104 272.45 8,256 SH SHARED 01 8,256 MGIC INVT CORP WIS COM 552848103 431.17 123,900 SH C SHARED 123,900 MGIC INVT CORP WIS COM 552848103 393.80 113,161 SH SHARED 01 113,161 MGIC INVT CORP WIS COM 552848103 248.12 71,300 SH P SHARED 71,300 MGIC INVT CORP WIS COM 552848103 162.91 46,814 SH SHARED 46,814 MGM MIRAGE COM 552953101 7,597.69 552,158 SH SHARED 552,158 MGM MIRAGE COM 552953101 3,237.73 235,300 SH P SHARED 235,300 MGM MIRAGE COM 552953101 1,437.92 104,500 SH C SHARED 104,500 MGM MIRAGE COM 552953101 736.70 53,539 SH SHARED 01 53,539 MGM MIRAGE COM 552953101 21.49 1,562 SH SHARED 1,562 MGP INGREDIENTS INC COM 55302G103 5.55 8,277 SH SHARED 8,277 MGP INGREDIENTS INC COM 55302G103 3.73 5,570 SH SHARED 01 5,570 MGT CAPITAL INVTS INC COM 55302P103 1.54 2,656 SH SOLE 2,656 MHI HOSPITALITY CORP COM 55302L102 2.20 1,737 SH SHARED 01 1,737 MHI HOSPITALITY CORP COM 55302L102 1.43 1,125 SH SHARED 1,125 MI DEVS INC CL A SUB VTG 55304X104 57.64 7,726 SH SHARED 7,726 MI DEVS INC CL A SUB VTG 55304X104 0.37 50 SH SHARED 01 50 MICREL INC COM 594793101 279.23 38,198 SH SHARED 38,198 MICREL INC COM 594793101 134.66 18,421 SH SHARED 01 18,421 MICROCHIP TECHNOLOGY INC COM 595017104 2,598.99 133,077 SH SHARED 01 133,077 MICROCHIP TECHNOLOGY INC COM 595017104 1,179.57 60,398 SH SHARED 60,398 MICROCHIP TECHNOLOGY INC COM 595017104 654.26 33,500 SH C SHARED 33,500 MICROCHIP TECHNOLOGY INC COM 595017104 144.52 7,400 SH P SHARED 7,400 MICROCHIP TECHNOLOGY INC COM 595017104 62.50 3,200 SH SHARED 3,200 MICROCHIP TECHNOLOGY INC COM 595017104 1.19 61 SH SHARED 20 61 MICROFINANCIAL INC COM 595072109 1.06 524 SH SOLE 524 MICROMET INC COM 59509C105 43.60 10,000 SH SHARED 10,000 MICRON TECHNOLOGY INC COM 595112103 2,199.38 833,100 SH C SHARED 833,100 MICRON TECHNOLOGY INC COM 595112103 2,116.58 801,736 SH SHARED 01 801,736 MICRON TECHNOLOGY INC COM 595112103 273.51 103,603 SH SHARED 103,603 MICRON TECHNOLOGY INC COM 595112103 263.74 99,900 SH P SHARED 99,900 MICRON TECHNOLOGY INC COM 595112103 10.82 4,100 SH SHARED 4,100 MICRON TECHNOLOGY INC COM 595112103 0.75 285 SH SHARED 21 285 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2,766.60 8,480,000 PRN SOLE 8,480,000 MICRONETICS INC DEL COM 595125105 0.15 44 SH SOLE 44 MICROS SYS INC COM 594901100 349.53 21,417 SH SHARED 21,417 MICROS SYS INC COM 594901100 172.54 10,572 SH SHARED 01 10,572 MICROS SYS INC COM 594901100 4.78 293 SH SHARED 21 293 MICROSEMI CORP COM 595137100 688.67 54,483 SH SHARED 54,483 MICROSEMI CORP COM 595137100 21.59 1,708 SH SHARED 01 1,708 MICROSEMI CORP COM 595137100 6.59 521 SH SHARED 21 521 MICROSOFT CORP COM 594918104 147,458.23 7,585,300 SH C SHARED 7,585,300 MICROSOFT CORP COM 594918104 144,028.08 7,408,852 SH SHARED 01 7,408,852 MICROSOFT CORP COM 594918104 70,542.20 3,628,714 SH SHARED 3,628,714 MICROSOFT CORP COM 594918104 47,591.85 2,448,140 SH P SHARED 2,448,140
MICROSOFT CORP COM 594918104 17,628.87 906,835 SH SHARED 906,835 MICROSOFT CORP COM 594918104 5,275.01 271,348 SH SHARED 20 271,348 MICROSOFT CORP COM 594918104 1,024.78 52,715 SH SHARED 17 52,715 MICROSOFT CORP COM 594918104 641.15 32,981 SH SHARED 21 32,981 MICROSOFT CORP COM 594918104 166.02 8,540 SH SHARED 11 8,540 MICROSTRATEGY INC CL A NEW 594972408 2,016.16 54,300 SH C SHARED 54,300 MICROSTRATEGY INC CL A NEW 594972408 337.88 9,100 SH P SHARED 9,100 MICROSTRATEGY INC CL A NEW 594972408 55.73 1,501 SH SHARED 1,501 MICROSTRATEGY INC CL A NEW 594972408 0.37 10 SH SHARED 01 10 MICROTUNE INC DEL COM 59514P109 5.82 2,854 SH SOLE 2,854 MICROVISION INC DEL COM 594960106 8.57 5,100 SH SHARED 01 5,100 MICROVISION INC DEL COM 594960106 6.57 3,908 SH SHARED 3,908 MICROVISION INC DEL *W EXP 07/23/201 594960163 0.91 1,296 SH SOLE 1,296 MID-AMER APT CMNTYS INC COM 59522J103 945.61 25,447 SH SHARED 25,447 MID-AMER APT CMNTYS INC COM 59522J103 35.04 943 SH SHARED 01 943 MID-AMER APT CMNTYS INC COM 59522J103 4.20 113 SH SHARED 21 113 MIDAS GROUP INC COM 595626102 48.02 4,578 SH SHARED 4,578 MIDAS GROUP INC COM 595626102 13.37 1,275 SH SHARED 01 1,275 MIDCAP SPDR TR UNIT SER 1 595635103 11,524.34 118,612 SH SHARED 01 118,612 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 3.19 2,128 SH SOLE 2,128 MIDDLEBURG FINANCIAL CORP COM 596094102 1.74 119 SH SOLE 119 MIDDLEBY CORP COM 596278101 1,453.68 53,307 SH SHARED 53,307 MIDDLEBY CORP COM 596278101 203.00 7,444 SH SHARED 01 7,444 MIDDLEBY CORP COM 596278101 4.45 163 SH SHARED 21 163 MIDDLESEX WATER CO COM 596680108 22.07 1,281 SH SHARED 1,281 MIDDLESEX WATER CO COM 596680108 8.62 500 SH SHARED 01 500 MIDSOUTH BANCORP INC COM 598039105 50.36 3,950 SH SHARED 01 3,950 MIDWAY GAMES INC COM 598148104 0.14 752 SH SHARED 752 MIDWAY GAMES INC COM 598148104 0.01 38 SH SHARED 01 38 MIDWAY GOLD CORP COM 598153104 2.77 6,018 SH SOLE 6,018 MIDWEST BANC HOLDINGS INC COM 598251106 13.85 9,890 SH SHARED 9,890 MIDWEST BANC HOLDINGS INC COM 598251106 6.87 4,905 SH SHARED 01 4,905 MIDWESTONE FINL GROUP INC NE COM 598511103 0.55 56 SH SOLE 56 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 0.50 500 SH SOLE 500 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0.01 236 SH SOLE 236 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 0.14 136 SH SOLE 136 MILLER HERMAN INC COM 600544100 1,649.90 126,623 SH SHARED 126,623 MILLER HERMAN INC COM 600544100 195.68 15,018 SH SHARED 01 15,018 MILLER HERMAN INC COM 600544100 3.71 285 SH SHARED 21 285 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,242.52 27,667 SH SHARED 01 27,667 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 817.36 18,200 SH SOLE 18,200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 44.33 987 SH SHARED 21 987 MILLIPORE CORP COM 601073109 4,348.96 84,413 SH SHARED 20 84,413 MILLIPORE CORP COM 601073109 3,161.47 61,364 SH SHARED 01 61,364 MILLIPORE CORP COM 601073109 955.85 18,553 SH SHARED 18,553
MILLIPORE CORP COM 601073109 41.22 800 SH SHARED 800 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 540.95 620,000 PRN SOLE 620,000 MINCO GOLD CORPORATION COM 60254D108 2.70 5,292 SH SOLE 5,292 MIND C T I LTD ORD M70240102 1.64 1,953 SH SOLE 1,953 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 108,459.23 6,025,513 SH C SOLE 6,025,513 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27,000.00 1,500,000 SH P SOLE 1,500,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 252.34 14,019 SH SHARED 01 14,019 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2.02 2,374 SH SHARED 01 2,374 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1.15 1,355 SH SHARED 1,355 MINE SAFETY APPLIANCES CO COM 602720104 2,936.75 122,825 SH SHARED 01 122,825 MINE SAFETY APPLIANCES CO COM 602720104 31.92 1,335 SH SHARED 1,335 MINEFINDERS LTD COM 602900102 21.39 4,153 SH SHARED 4,153 MINEFINDERS LTD COM 602900102 2.42 470 SH SHARED 01 470 MINERALS TECHNOLOGIES INC COM 603158106 2,017.80 49,335 SH SHARED 49,335 MINERALS TECHNOLOGIES INC COM 603158106 284.30 6,951 SH SHARED 01 6,951 MINERALS TECHNOLOGIES INC COM 603158106 13.91 340 SH SHARED 21 340 MINES MGMT INC COM 603432105 0.38 307 SH SOLE 307 MINNESOTA MUN INCOME PTFL IN COM 604062109 175.90 17,245 SH SHARED 01 17,245 MINNESOTA MUN INCOME PTFL IN COM 604062109 3.47 340 SH SHARED 340 MINRAD INTL INC COM 60443P103 8.29 82,914 SH SOLE 82,914 MIPS TECHNOLOGIES INC COM 604567107 4.36 3,924 SH SHARED 3,924 MIPS TECHNOLOGIES INC COM 604567107 0.01 13 SH SHARED 01 13 MIRANT CORP NEW COM 60467R100 5,564.76 294,900 SH C SHARED 294,900 MIRANT CORP NEW COM 60467R100 601.95 31,900 SH SHARED 21 31,900 MIRANT CORP NEW COM 60467R100 481.19 25,500 SH P SHARED 25,500 MIRANT CORP NEW COM 60467R100 381.83 20,235 SH SHARED 20,235 MIRANT CORP NEW COM 60467R100 136.26 7,221 SH SHARED 01 7,221 MIRANT CORP NEW COM 60467R100 66.59 3,529 SH SHARED 3,529 MIRANT CORP NEW *W EXP 01/03/201 60467R118 300.77 85,933 SH SHARED 85,933 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1.75 501 SH SHARED 01 501 MIRANT CORP NEW *W EXP 01/03/201 60467R126 205.63 50,772 SH SOLE 50,772 MISONIX INC COM 604871103 17.23 22,095 SH SHARED 01 22,095 MISSION WEST PPTYS INC COM 605203108 288.37 37,696 SH SHARED 37,696 MISSION WEST PPTYS INC COM 605203108 244.57 31,970 SH SHARED 01 31,970 MITCHAM INDS INC COM 606501104 11.42 2,876 SH SOLE 2,876 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,952.34 1,119,540 SH SHARED 20 1,119,540 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,082.16 174,261 SH SHARED 174,261 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 428.17 68,948 SH SHARED 01 68,948 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26.90 4,332 SH SHARED 21 4,332 MITSUI & CO LTD ADR 606827202 176.31 860 SH SHARED 01 860 MITSUI & CO LTD ADR 606827202 30.75 150 SH SHARED 21 150 MITSUI & CO LTD ADR 606827202 2.67 13 SH SHARED 13 MIVA INC COM 55311R108 23.31 127,351 SH SHARED 127,351 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35.92 6,225 SH SHARED 01 6,225 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20.48 3,550 SH SHARED 20 3,550
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16.10 2,790 SH SHARED 21 2,790 MKS INSTRUMENT INC COM 55306N104 208.41 14,091 SH SHARED 14,091 MKS INSTRUMENT INC COM 55306N104 7.35 497 SH SHARED 01 497 MKTG INC COM 60688K108 1.06 734 SH SOLE 734 MLP & STRATEGIC EQUITY FD IN COM 55312N106 371.24 40,047 SH SHARED 01 40,047 MOBILE MINI INC COM 60740F105 196.20 13,606 SH SHARED 13,606 MOBILE MINI INC COM 60740F105 52.11 3,614 SH SHARED 01 3,614 MOBILE MINI INC COM 60740F105 11.46 795 SH SHARED 21 795 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,225.56 120,898 SH SHARED 120,898 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 941.80 35,300 SH SOLE 35,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 35.43 1,328 SH SHARED 01 1,328 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26.81 1,005 SH SHARED 17 1,005 MOCON INC COM 607494101 3.70 420 SH SOLE 420 MOD PAC CORP COM 607495108 0.12 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 0.09 38 SH SHARED 38 MODINE MFG CO COM 607828100 220.64 45,306 SH SOLE 45,306 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 12.95 4,481 SH SHARED 4,481 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4.03 1,396 SH SHARED 01 1,396 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.29 100 SH SHARED 100 MOHAWK INDS INC COM 608190104 68,528.26 1,594,793 SH SHARED 1,594,793 MOHAWK INDS INC COM 608190104 387.85 9,026 SH SHARED 01 9,026 MOHAWK INDS INC COM 608190104 219.15 5,100 SH P SHARED 5,100 MOHAWK INDS INC COM 608190104 128.91 3,000 SH C SHARED 3,000 MOHAWK INDS INC COM 608190104 17.19 400 SH SHARED 400 MOHAWK INDS INC COM 608190104 0.77 18 SH SHARED 21 18 MOLECULAR INSIGHT PHARM INC COM 60852M104 200.01 46,513 SH SHARED 01 46,513 MOLECULAR INSIGHT PHARM INC COM 60852M104 3.83 890 SH SHARED 890 MOLEX INC COM 608554101 10,183.44 702,791 SH C SHARED 702,791 MOLEX INC COM 608554101 201.14 13,881 SH SHARED 01 13,881 MOLEX INC COM 608554101 129.54 8,940 SH SHARED 21 8,940 MOLEX INC CL A 608554200 470.60 36,340 SH SHARED 21 36,340 MOLEX INC CL A 608554200 37.09 2,864 SH SHARED 2,864 MOLEX INC CL A 608554200 5.18 400 SH SHARED 01 400 MOLINA HEALTHCARE INC COM 60855R100 586.64 33,313 SH SHARED 33,313 MOLINA HEALTHCARE INC COM 60855R100 25.38 1,441 SH SHARED 01 1,441 MOLSON COORS BREWING CO CL B 60871R209 7,833.17 160,122 SH SHARED 01 160,122 MOLSON COORS BREWING CO CL B 60871R209 2,321.30 47,451 SH SHARED 47,451 MOLSON COORS BREWING CO CL B 60871R209 83.16 1,700 SH SHARED 1,700 MOLSON COORS BREWING CO CL B 60871R209 75.68 1,547 SH SHARED 11 1,547 MOLSON COORS BREWING CO CL B 60871R209 4.26 87 SH SHARED 20 87 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5.96 5,000 PRN SHARED 01 5,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 6,612.00 570,000 SH P SHARED 570,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 4,375.86 377,229 SH SHARED 377,229 MOMENTA PHARMACEUTICALS INC COM 60877T100 2,134.40 184,000 SH C SHARED 184,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 80.04 6,900 SH SHARED 01 6,900
MONACO COACH CORP COM 60886R103 3.37 6,604 SH SHARED 6,604 MONACO COACH CORP COM 60886R103 1.19 2,335 SH SHARED 01 2,335 MONARCH CASINO & RESORT INC COM 609027107 836.48 71,801 SH SOLE 71,801 MONARCH COMMUNITY BANCORP IN COM 609045109 4.08 1,165 SH SOLE 1,165 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2.67 395 SH SOLE 395 MONEYGRAM INTL INC COM 60935Y109 28.56 28,002 SH SHARED 01 28,002 MONEYGRAM INTL INC COM 60935Y109 7.69 7,542 SH SHARED 7,542 MONMOUTH REAL ESTATE INVT CO CL A 609720107 405.50 57,928 SH SOLE 57,928 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 8.98 3,455 SH SOLE 3,455 MONOLITHIC PWR SYS INC COM 609839105 17.02 1,350 SH SHARED 01 1,350 MONOLITHIC PWR SYS INC COM 609839105 5.33 423 SH SHARED 21 423 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3.17 547 SH SHARED 547 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0.84 145 SH SHARED 01 145 MONRO MUFFLER BRAKE INC COM 610236101 295.80 11,600 SH SHARED 01 11,600 MONRO MUFFLER BRAKE INC COM 610236101 145.81 5,718 SH SHARED 5,718 MONRO MUFFLER BRAKE INC COM 610236101 0.38 15 SH SHARED 21 15 MONSANTO CO NEW COM 61166W101 179,371.15 2,549,697 SH C SHARED 2,549,697 MONSANTO CO NEW COM 61166W101 41,472.80 589,521 SH SHARED 01 589,521 MONSANTO CO NEW COM 61166W101 34,519.13 490,677 SH P SHARED 490,677 MONSANTO CO NEW COM 61166W101 9,263.83 131,682 SH SHARED 131,682 MONSANTO CO NEW COM 61166W101 7,503.46 106,659 SH SHARED 106,659 MONSANTO CO NEW COM 61166W101 1,568.38 22,294 SH SHARED 20 22,294 MONSANTO CO NEW COM 61166W101 555.27 7,893 SH SHARED 21 7,893 MONSANTO CO NEW COM 61166W101 33.35 474 SH SHARED 11 474 MONSANTO CO NEW COM 61166W101 11.61 165 SH SHARED 17 165 MONSTER WORLDWIDE INC COM 611742107 2,646.89 218,932 SH SHARED 01 218,932 MONSTER WORLDWIDE INC COM 611742107 1,269.45 105,000 SH C SHARED 105,000 MONSTER WORLDWIDE INC COM 611742107 99.15 8,201 SH SHARED 8,201 MONSTER WORLDWIDE INC COM 611742107 91.88 7,600 SH P SHARED 7,600 MONSTER WORLDWIDE INC COM 611742107 12.39 1,025 SH SHARED 11 1,025 MONTEREY GOURMET FOODS INC COM 612570101 4.01 3,782 SH SOLE 3,782 MONTGOMERY STR INCOME SECS I COM 614115103 2,136.43 154,590 SH SHARED 01 154,590 MONTGOMERY STR INCOME SECS I COM 614115103 17.12 1,239 SH SHARED 1,239 MONTPELIER RE HOLDINGS LTD SHS G62185106 4,935.62 293,962 SH SHARED 293,962 MONTPELIER RE HOLDINGS LTD SHS G62185106 37.88 2,256 SH SHARED 01 2,256 MOODYS CORP COM 615369105 2,969.30 147,800 SH P SHARED 147,800 MOODYS CORP COM 615369105 2,935.33 146,109 SH SHARED 146,109 MOODYS CORP COM 615369105 1,693.59 84,300 SH C SHARED 84,300 MOODYS CORP COM 615369105 1,105.91 55,048 SH SHARED 01 55,048 MOODYS CORP COM 615369105 127.45 6,344 SH SHARED 11 6,344 MOODYS CORP COM 615369105 58.26 2,900 SH SHARED 2,900 MOODYS CORP COM 615369105 20.21 1,006 SH SHARED 21 1,006 MOOG INC CL A 615394202 2,190.54 59,900 SH C SHARED 59,900 MOOG INC CL A 615394202 15.32 419 SH SHARED 01 419 MOOG INC CL A 615394202 0.62 17 SH SHARED 21 17
MOOG INC CL B 615394301 27.07 752 SH SOLE 752 MORGAN STANLEY COM NEW 617446448 12,568.94 783,600 SH C SHARED 783,600 MORGAN STANLEY COM NEW 617446448 12,388.38 772,343 SH SHARED 772,343 MORGAN STANLEY COM NEW 617446448 7,363.66 459,081 SH SHARED 20 459,081 MORGAN STANLEY COM NEW 617446448 5,650.64 352,284 SH P SHARED 352,284 MORGAN STANLEY COM NEW 617446448 3,626.50 226,091 SH SHARED 226,091 MORGAN STANLEY COM NEW 617446448 2,021.94 126,056 SH SHARED 01 126,056 MORGAN STANLEY COM NEW 617446448 162.57 10,135 SH SHARED 17 10,135 MORGAN STANLEY COM NEW 617446448 65.07 4,057 SH SHARED 11 4,057 MORGAN STANLEY COM NEW 617446448 64.45 4,018 SH SHARED 21 4,018 MORGAN STANLEY LNG EURO ETN20 617480272 7.98 246 SH SOLE 246 MORGAN STANLEY SHRT EUR ETN20 617480280 12.07 260 SH SOLE 260 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.55 3,000 PRN SHARED 01 3,000 MORGAN STANLEY MUN PREM INCOM 61745P429 39.88 6,900 SH SHARED 01 6,900 MORGAN STANLEY MUN PREM INCOM 61745P429 1.95 337 SH SHARED 337 MORGAN STANLEY MUN INCOME III 61745P437 30.02 5,140 SH SHARED 01 5,140 MORGAN STANLEY MUN INCOME III 61745P437 0.12 20 SH SHARED 20 MORGAN STANLEY MUN INC OPP II 61745P445 26.57 5,200 SH SHARED 01 5,200 MORGAN STANLEY MUN INCM OPPTN 61745P452 18.71 4,050 SH SHARED 01 4,050 MORGAN STANLEY MUN INCM OPPTN 61745P452 10.71 2,318 SH SHARED 2,318 MORGAN STANLEY CA INSD MUN TR 61745P502 99.21 10,566 SH SHARED 01 10,566 MORGAN STANLEY CA INSD MUN TR 61745P502 0.19 20 SH SHARED 20 MORGAN STANLEY N Y QULTY MUN 61745P528 26.26 2,806 SH SOLE 2,806 MORGAN STANLEY QULTY MUN SECS 61745P585 285.47 29,705 SH SHARED 01 29,705 MORGAN STANLEY QULTY MUN SECS 61745P585 20.14 2,096 SH SHARED 2,096 MORGAN STANLEY CALIF QLTY MUN 61745P635 11.20 1,341 SH SHARED 01 1,341 MORGAN STANLEY QLT MUN INV TR 61745P668 18.48 2,000 SH SHARED 01 2,000 MORGAN STANLEY QLT MUN INV TR 61745P668 12.48 1,351 SH SHARED 1,351 MORGAN STANLEY QUALT MUN INCM 61745P734 173.88 18,400 SH SHARED 01 18,400 MORGAN STANLEY INSD MUN INCM 61745P791 32.22 3,000 SH SHARED 01 3,000 MORGAN STANLEY INSD MUN INCM 61745P791 26.47 2,465 SH SHARED 2,465 MORGAN STANLEY INSD MUN BD TR 61745P817 4.08 415 SH SHARED 01 415 MORGAN STANLEY INSD CA MUN 61745P825 75.08 6,650 SH SHARED 01 6,650 MORGAN STANLEY INSD MUN SECS 61745P833 23.55 1,972 SH SOLE 1,972 MORGAN STANLEY INSD MUN TR 61745P866 12.17 1,200 SH SHARED 01 1,200 MORGAN STANLEY INSD MUN TR 61745P866 0.49 48 SH SHARED 48 MORGAN STANLEY INCOME SEC INC 61745P874 518.04 36,000 SH SHARED 01 36,000 MORGAN STANLEY RENMIN/USD ETN 61747W257 4.62 117 SH SOLE 117 MORGAN STANLEY ASIA PAC FD I COM 61744U106 815.35 76,130 SH SHARED 01 76,130 MORGAN STANLEY ASIA PAC FD I COM 61744U106 25.20 2,353 SH SHARED 2,353 MORGAN STANLEY CHINA A SH FD COM 617468103 71.90 3,516 SH SHARED 01 3,516 MORGAN STANLEY CHINA A SH FD COM 617468103 5.07 248 SH SHARED 248 MORGAN STANLEY EASTN EUR FD COM 616988101 18.23 2,189 SH SHARED 2,189 MORGAN STANLEY EASTN EUR FD COM 616988101 14.97 1,797 SH SHARED 01 1,797 MORGAN STANLEY EMER MKTS DEB COM 61744H105 158.09 22,361 SH SHARED 01 22,361
MORGAN STANLEY EMER MKTS FD COM 61744G107 132.29 16,113 SH SHARED 01 16,113 MORGAN STANLEY EMER MKTS FD COM 61744G107 8.88 1,081 SH SHARED 1,081 MORGAN STANLEY EMERG MKT DOM COM 617477104 4,319.92 411,813 SH SHARED 01 411,813 MORGAN STANLEY EMERG MKT DOM COM 617477104 6.31 602 SH SHARED 602 MORGAN STANLEY FRNT EMERG FD COM 61757P101 18.87 2,159 SH SOLE 2,159 MORGAN STANLEY GBL OPP BOND COM 61744R103 33.67 7,000 SH SHARED 01 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 26.33 7,000 SH SHARED 01 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 5.90 1,568 SH SHARED 1,568 MORGAN STANLEY INDIA INVS FD COM 61745C105 448.21 35,857 SH SHARED 01 35,857 MORGANS HOTEL GROUP CO COM 61748W108 3,029.00 650,000 SH C SHARED 650,000 MORGANS HOTEL GROUP CO COM 61748W108 779.65 167,307 SH SHARED 167,307 MORGANS HOTEL GROUP CO COM 61748W108 14.68 3,150 SH SHARED 01 3,150 MORNINGSTAR INC COM 617700109 1,178.10 33,186 SH SHARED 01 33,186 MORNINGSTAR INC COM 617700109 116.65 3,286 SH SHARED 3,286 MORNINGSTAR INC COM 617700109 1.46 41 SH SHARED 21 41 MORTONS RESTAURANT GRP INC N COM 619430101 2.19 766 SH SOLE 766 MOSAIC CO COM 61945A107 7,044.56 203,600 SH C SHARED 203,600 MOSAIC CO COM 61945A107 3,881.26 112,175 SH SHARED 112,175 MOSAIC CO COM 61945A107 2,227.06 64,366 SH SHARED 01 64,366 MOSAIC CO COM 61945A107 1,861.48 53,800 SH P SHARED 53,800 MOSAIC CO COM 61945A107 60.41 1,746 SH SHARED 1,746 MOSAIC CO COM 61945A107 0.76 22 SH SHARED 21 22 MOSYS INC COM 619718109 2.27 1,083 SH SHARED 01 1,083 MOSYS INC COM 619718109 0.20 96 SH SHARED 96 MOTOROLA INC COM 620076109 8,246.00 1,861,400 SH C SHARED 1,861,400 MOTOROLA INC COM 620076109 3,060.72 690,908 SH SHARED 01 690,908 MOTOROLA INC COM 620076109 2,071.87 467,692 SH P SHARED 467,692 MOTOROLA INC COM 620076109 594.97 134,305 SH SHARED 134,305 MOTOROLA INC COM 620076109 107.78 24,330 SH SHARED 24,330 MOTOROLA INC COM 620076109 27.25 6,152 SH SHARED 21 6,152 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2.13 2,500 SH SHARED 01 2,500 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0.56 662 SH SHARED 662 MOVADO GROUP INC COM 624580106 265.92 28,319 SH SHARED 28,319 MOVADO GROUP INC COM 624580106 6.00 639 SH SHARED 21 639 MOVADO GROUP INC COM 624580106 1.08 115 SH SHARED 01 115 MOVE INC COM COM 62458M108 11.42 7,139 SH SOLE 7,139 MPS GROUP INC COM 553409103 1,217.56 161,694 SH SHARED 161,694 MPS GROUP INC COM 553409103 30.17 4,006 SH SHARED 01 4,006 MRU HLDGS INC COM 55348A102 1.35 33,818 SH SOLE 33,818 MRV COMMUNICATIONS INC COM 553477100 33.76 43,838 SH SHARED 43,838 MRV COMMUNICATIONS INC COM 553477100 2.66 3,450 SH SHARED 01 3,450 MSB FINANCIAL CORPORATION COM 55352P102 46.80 4,611 SH SOLE 4,611 MSC INDL DIRECT INC CL A 553530106 449.33 12,200 SH P SHARED 12,200 MSC INDL DIRECT INC CL A 553530106 106.33 2,887 SH SHARED 2,887 MSC INDL DIRECT INC CL A 553530106 68.10 1,849 SH SHARED 01 1,849
MSC SOFTWARE CORP COM 553531104 3.55 532 SH SHARED 532 MSC SOFTWARE CORP COM 553531104 1.71 256 SH SHARED 01 256 MSCI INC CL A 55354G100 535.91 30,175 SH SHARED 30,175 MSCI INC CL A 55354G100 10.82 609 SH SHARED 01 609 MTM TECHNOLOGIES INC COM NEW 62474G200 0.90 3,215 SH SOLE 3,215 MTR GAMING GROUP INC COM 553769100 2.69 1,600 SH SHARED 01 1,600 MTS MEDICATION TECHNLGS INC COM 553773102 0.09 22 SH SOLE 22 MTS SYS CORP COM 553777103 214.08 8,036 SH SHARED 01 8,036 MTS SYS CORP COM 553777103 96.36 3,617 SH SHARED 3,617 MUELLER INDS INC COM 624756102 51.36 2,048 SH SHARED 01 2,048 MUELLER INDS INC COM 624756102 17.15 684 SH SHARED 684 MUELLER WTR PRODS INC COM SER A 624758108 445.89 53,082 SH SHARED 01 53,082 MUELLER WTR PRODS INC COM SER A 624758108 92.36 10,995 SH SHARED 10,995 MUELLER WTR PRODS INC COM SER B 624758207 10,103.41 1,197,087 SH SHARED 1,197,087 MUELLER WTR PRODS INC COM SER B 624758207 3.54 420 SH SHARED 21 420 MULTI COLOR CORP COM 625383104 721.22 45,589 SH SHARED 01 45,589 MULTI FINELINE ELECTRONIX IN COM 62541B101 7.28 623 SH C SHARED 623 MULTI FINELINE ELECTRONIX IN COM 62541B101 2.58 221 SH SHARED 21 221 MULTIBAND CORP COM NEW 62544X209 1.08 910 SH SOLE 910 MULTIMEDIA GAMES INC COM 625453105 7.24 3,042 SH SOLE 3,042 MURPHY OIL CORP COM 626717102 7,595.87 171,271 SH SHARED 171,271 MURPHY OIL CORP COM 626717102 3,645.57 82,200 SH C SHARED 82,200 MURPHY OIL CORP COM 626717102 1,481.29 33,400 SH P SHARED 33,400 MURPHY OIL CORP COM 626717102 374.80 8,451 SH SHARED 01 8,451 MURPHY OIL CORP COM 626717102 75.40 1,700 SH SHARED 1,700 MURPHY OIL CORP COM 626717102 11.71 264 SH SHARED 20 264 MUTUALFIRST FINL INC COM 62845B104 5.05 748 SH SOLE 748 MV OIL TR TR UNITS 553859109 86.59 11,031 SH SHARED 11,031 MV OIL TR TR UNITS 553859109 31.01 3,950 SH SHARED 01 3,950 MVC CAPITAL INC COM 553829102 47.17 4,300 SH SHARED 01 4,300 MVC CAPITAL INC COM 553829102 26.32 2,399 SH SHARED 2,399 MWI VETERINARY SUPPLY INC COM 55402X105 107.84 4,000 SH SHARED 01 4,000 MWI VETERINARY SUPPLY INC COM 55402X105 5.26 195 SH SHARED 21 195 MYERS INDS INC COM 628464109 118.83 14,854 SH SOLE 14,854 MYLAN INC COM 628530107 8,897.14 899,610 SH SHARED 01 899,610 MYLAN INC COM 628530107 2,949.20 298,200 SH P SHARED 298,200 MYLAN INC COM 628530107 2,068.99 209,200 SH C SHARED 209,200 MYLAN INC COM 628530107 16.17 1,635 SH SHARED 20 1,635 MYLAN INC PFD CONV 628530206 69,791.28 105,900 SH SHARED 105,900 MYLAN INC PFD CONV 628530206 3.30 5 SH SHARED 01 5 MYRIAD GENETICS INC COM 62855J104 121,375.07 1,831,800 SH P SHARED 1,831,800 MYRIAD GENETICS INC COM 62855J104 16,644.51 251,200 SH C SHARED 251,200 MYRIAD GENETICS INC COM 62855J104 2,793.46 42,159 SH SHARED 01 42,159 MYRIAD GENETICS INC COM 62855J104 2,640.26 39,847 SH SHARED 39,847 NABI BIOPHARMACEUTICALS COM 629519109 40.20 12,000 SH SHARED 01 12,000
NABI BIOPHARMACEUTICALS COM 629519109 16.19 4,833 SH SHARED 4,833 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 7.41 9,000 PRN SHARED 01 9,000 NABORS INDUSTRIES LTD SHS G6359F103 3,166.76 264,558 SH SHARED 01 264,558 NABORS INDUSTRIES LTD SHS G6359F103 1,902.03 158,900 SH C SHARED 158,900 NABORS INDUSTRIES LTD SHS G6359F103 976.75 81,600 SH P SHARED 81,600 NABORS INDUSTRIES LTD SHS G6359F103 44.29 3,700 SH SHARED 3,700 NABORS INDUSTRIES LTD SHS G6359F103 23.94 2,000 SH SHARED 2,000 NACCO INDS INC CL A 629579103 84.17 2,250 SH SHARED 01 2,250 NALCO HOLDING COMPANY COM 62985Q101 25,543.36 2,213,463 SH SHARED 2,213,463 NALCO HOLDING COMPANY COM 62985Q101 1,279.54 110,879 SH SHARED 01 110,879 NALCO HOLDING COMPANY COM 62985Q101 638.16 55,300 SH SHARED 21 55,300 NAM TAI ELECTRS INC COM PAR $0.02 629865205 327.66 59,575 SH SHARED 01 59,575 NANOGEN INC COM 630075109 0.54 3,837 SH SOLE 3,837 NANOMETRICS INC COM 630077105 1.31 1,149 SH SOLE 1,149 NANOPHASE TCHNOLOGIES CORP COM 630079101 4.62 4,400 SH SHARED 01 4,400 NANOPHASE TCHNOLOGIES CORP COM 630079101 4.46 4,244 SH SHARED 4,244 NAPCO SEC SYS INC COM 630402105 0.15 121 SH SOLE 121 NARA BANCORP INC COM 63080P105 7.86 800 SH SHARED 01 800 NASB FINL INC COM 628968109 7.72 286 SH SOLE 286 NASDAQ OMX GROUP INC COM 631103108 4,382.89 177,373 SH SHARED 01 177,373 NASDAQ OMX GROUP INC COM 631103108 4,289.66 173,600 SH C SHARED 173,600 NASDAQ OMX GROUP INC COM 631103108 1,462.83 59,200 SH P SHARED 59,200 NASDAQ OMX GROUP INC COM 631103108 705.57 28,554 SH SHARED 28,554 NASDAQ OMX GROUP INC COM 631103108 46.95 1,900 SH SHARED 1,900 NASDAQ OMX GROUP INC COM 631103108 24.59 995 SH SHARED 21 995 NASDAQ OMX GROUP INC COM 631103108 23.72 960 SH SHARED 20 960 NASDAQ PREM INCM & GRW FD IN COM 63110R105 310.61 33,435 SH SHARED 01 33,435 NASH FINCH CO COM 631158102 1,053.16 23,461 SH SHARED 23,461 NASH FINCH CO COM 631158102 6.37 142 SH SHARED 21 142 NASHUA CORP COM 631226107 1.31 245 SH SOLE 245 NATCO GROUP INC CL A 63227W203 60.54 3,988 SH SHARED 01 3,988 NATCO GROUP INC CL A 63227W203 2.94 194 SH SHARED 21 194 NATIONAL BANKSHARES INC VA COM 634865109 10.99 565 SH SHARED 01 565 NATIONAL BANKSHARES INC VA COM 634865109 3.03 156 SH SHARED 156 NATIONAL BEVERAGE CORP COM 635017106 8.25 917 SH SOLE 917 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,481.15 388,754 SH SHARED 01 388,754 NATIONAL BK GREECE S A SPONSORED ADR 633643408 25.76 6,760 SH SHARED 6,760 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.53 139 SH SHARED 21 139 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.02 6 SH SHARED 6 NATIONAL BK GREECE S A ADR PRF SER A 633643507 178.02 9,200 SH SHARED 01 9,200 NATIONAL CINEMEDIA INC COM 635309107 6.22 613 SH SHARED 01 613 NATIONAL CINEMEDIA INC COM 635309107 3.04 300 SH SHARED 300 NATIONAL CINEMEDIA INC COM 635309107 0.35 35 SH SHARED 21 35 NATIONAL CITY CORP COM 635405103 898.00 496,131 SH SHARED 496,131 NATIONAL CITY CORP COM 635405103 617.21 341,000 SH C SHARED 341,000
NATIONAL CITY CORP COM 635405103 131.20 72,486 SH SHARED 01 72,486 NATIONAL CITY CORP COM 635405103 103.89 57,400 SH P SHARED 57,400 NATIONAL CITY CORP COM 635405103 10.14 5,600 SH SHARED 5,600 NATIONAL CITY CORP COM 635405103 5.85 3,230 SH SHARED 21 3,230 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 303.03 340,000 PRN SHARED 01 340,000 NATIONAL COAL CORP COM NEW 632381208 14.61 11,500 SH SHARED 01 11,500 NATIONAL COAL CORP COM NEW 632381208 2.18 1,720 SH SHARED 1,720 NATIONAL DENTEX CORP COM 63563H109 0.60 132 SH SOLE 132 NATIONAL FINL PARTNERS CORP COM 63607P208 331.60 109,078 SH SHARED 109,078 NATIONAL FINL PARTNERS CORP COM 63607P208 164.46 54,100 SH P SHARED 54,100 NATIONAL FINL PARTNERS CORP COM 63607P208 109.74 36,100 SH C SHARED 36,100 NATIONAL FINL PARTNERS CORP COM 63607P208 7.25 2,384 SH SHARED 01 2,384 NATIONAL FUEL GAS CO N J COM 636180101 1,293.18 41,276 SH SHARED 01 41,276 NATIONAL FUEL GAS CO N J COM 636180101 1,197.87 38,234 SH SHARED 38,234 NATIONAL GRID PLC SPON ADR NEW 636274300 2,083.64 41,293 SH SHARED 01 41,293 NATIONAL GRID PLC SPON ADR NEW 636274300 474.88 9,411 SH SHARED 9,411 NATIONAL GRID PLC SPON ADR NEW 636274300 4.34 86 SH SHARED 21 86 NATIONAL HEALTH INVS INC COM 63633D104 569.89 20,776 SH SHARED 20,776 NATIONAL HEALTH INVS INC COM 63633D104 147.33 5,371 SH SHARED 01 5,371 NATIONAL INSTRS CORP COM 636518102 157.66 6,472 SH SHARED 01 6,472 NATIONAL INSTRS CORP COM 636518102 113.23 4,648 SH SHARED 4,648 NATIONAL INSTRS CORP COM 636518102 7.72 317 SH SHARED 21 317 NATIONAL INTERSTATE CORP COM 63654U100 366.34 20,500 SH SHARED 01 20,500 NATIONAL INTERSTATE CORP COM 63654U100 9.70 543 SH SHARED 543 NATIONAL OILWELL VARCO INC COM 637071101 5,655.61 231,408 SH SHARED 01 231,408 NATIONAL OILWELL VARCO INC COM 637071101 2,657.51 108,736 SH SHARED 108,736 NATIONAL OILWELL VARCO INC COM 637071101 2,627.30 107,500 SH C SHARED 107,500 NATIONAL OILWELL VARCO INC COM 637071101 1,801.23 73,700 SH P SHARED 73,700 NATIONAL OILWELL VARCO INC COM 637071101 117.26 4,798 SH SHARED 4,798 NATIONAL OILWELL VARCO INC COM 637071101 31.77 1,300 SH SHARED 20 1,300 NATIONAL OILWELL VARCO INC COM 637071101 23.12 946 SH SHARED 21 946 NATIONAL PENN BANCSHARES INC COM 637138108 385.23 26,549 SH SHARED 26,549 NATIONAL PENN BANCSHARES INC COM 637138108 13.89 957 SH SHARED 01 957 NATIONAL PRESTO INDS INC COM 637215104 335.80 4,361 SH SHARED 01 4,361 NATIONAL PRESTO INDS INC COM 637215104 78.39 1,018 SH SHARED 1,018 NATIONAL RESEARCH CORP COM 637372103 40.54 1,400 SH SHARED 01 1,400 NATIONAL RETAIL PROPERTIES I COM 637417106 339.49 19,749 SH SHARED 01 19,749 NATIONAL RETAIL PROPERTIES I COM 637417106 291.82 16,976 SH SHARED 16,976 NATIONAL RETAIL PROPERTIES I COM 637417106 73.13 4,254 SH SHARED 21 4,254 NATIONAL SEC GROUP INC COM 637546102 3.53 593 SH SOLE 593 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,822.50 280,288 SH SHARED 280,288 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,344.35 133,500 SH P SHARED 133,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,035.20 102,800 SH C SHARED 102,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 149.05 14,801 SH SHARED 01 14,801 NATIONAL SEMICONDUCTOR CORP COM 637640103 38.27 3,800 SH SHARED 3,800
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 85.03 8,589 SH SHARED 01 8,589 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2.61 264 SH SHARED 264 NATIONAL WESTN LIFE INS CO CL A 638522102 62.76 371 SH SOLE 371 NATIONWIDE FINL SVCS INC CL A 638612101 66,987.26 1,283,035 SH SHARED 1,283,035 NATIONWIDE FINL SVCS INC CL A 638612101 625.58 11,982 SH SHARED 01 11,982 NATIONWIDE FINL SVCS INC CL A 638612101 179.34 3,435 SH SHARED 21 3,435 NATIONWIDE FINL SVCS INC CL A 638612101 36.55 700 SH SHARED 700 NATIONWIDE FINL SVCS INC CL A 638612101 1.36 26 SH SHARED 20 26 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,408.97 49,059 SH SHARED 49,059 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,385.65 48,247 SH SHARED 01 48,247 NATIONWIDE HEALTH PPTYS INC COM 638620104 12.00 418 SH SHARED 21 418 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 9.83 78 SH SOLE 78 NATURAL GAS SERVICES GROUP COM 63886Q109 62.27 6,147 SH SHARED 6,147 NATURAL GAS SERVICES GROUP COM 63886Q109 1.52 150 SH SHARED 01 150 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.18 611 SH SOLE 611 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10,924.26 626,032 SH SHARED 01 626,032 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 235.71 13,508 SH SHARED 13,508 NATURE VISION INC COM 63902E106 0.63 1,843 SH SOLE 1,843 NATUS MEDICAL INC DEL COM 639050103 1,247.75 96,351 SH SHARED 01 96,351 NATUS MEDICAL INC DEL COM 639050103 107.49 8,300 SH SHARED 8,300 NATUZZI S P A ADR 63905A101 2.72 1,133 SH SOLE 1,133 NAUGATUCK VY FINL CORP COM 639067107 3.63 715 SH SOLE 715 NAUTILUS INC COM 63910B102 143.87 65,100 SH P SHARED 65,100 NAUTILUS INC COM 63910B102 103.65 46,900 SH C SHARED 46,900 NAUTILUS INC COM 63910B102 59.65 26,990 SH SHARED 26,990 NAUTILUS INC COM 63910B102 32.06 14,506 SH SHARED 01 14,506 NAVARRE CORP COM 639208107 1.67 4,185 SH SOLE 4,185 NAVIGANT CONSULTING INC COM 63935N107 795.33 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 510.00 32,136 SH SHARED 32,136 NAVIGANT CONSULTING INC COM 63935N107 152.57 9,614 SH SHARED 01 9,614 NAVIGATORS GROUP INC COM 638904102 166.87 3,039 SH SHARED 3,039 NAVIGATORS GROUP INC COM 638904102 3.84 70 SH SHARED 21 70 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 57.70 6,520 SH SOLE 6,520 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1.26 400 SH SHARED 01 400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12.19 1,707 SH SOLE 1,707 NAVISITE INC COM NEW 63935M208 0.30 755 SH SHARED 755 NAVISITE INC COM NEW 63935M208 0.02 40 SH SHARED 01 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 6.78 827 SH SOLE 827 NAVISTAR INTL CORP NEW COM 63934E108 7,081.76 331,233 SH SHARED 331,233 NAVISTAR INTL CORP NEW COM 63934E108 16.04 750 SH SHARED 01 750 NB & T FINL GROUP INC COM 62874M104 5.39 372 SH SOLE 372 NBT BANCORP INC COM 628778102 84.97 3,039 SH SOLE 3,039 NBTY INC COM 628782104 323.33 20,660 SH SHARED 01 20,660 NBTY INC COM 628782104 52.93 3,382 SH SHARED 3,382 NCI BUILDING SYS INC COM 628852105 57.05 3,500 SH SHARED 21 3,500
NCI BUILDING SYS INC COM 628852105 2.45 150 SH SHARED 01 150 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 8,496.02 11,253,000 PRN SOLE 11,253,000 NCI INC CL A 62886K104 25.28 839 SH SHARED 01 839 NCR CORP NEW COM 62886E108 747.10 52,836 SH SHARED 52,836 NCR CORP NEW COM 62886E108 131.74 9,317 SH SHARED 01 9,317 NCR CORP NEW COM 62886E108 22.62 1,600 SH SHARED 20 1,600 NCR CORP NEW COM 62886E108 2.83 200 SH SHARED 21 200 NDS GROUP PLC SPONSORED ADR 628891103 1.43 25 SH SHARED 01 25 NEENAH PAPER INC COM 640079109 8.62 975 SH SHARED 01 975 NEKTAR THERAPEUTICS COM 640268108 178.58 32,118 SH SHARED 32,118 NEKTAR THERAPEUTICS COM 640268108 104.53 18,800 SH C SHARED 18,800 NEKTAR THERAPEUTICS COM 640268108 55.60 10,000 SH P SHARED 10,000 NEKTAR THERAPEUTICS COM 640268108 8.34 1,500 SH SHARED 01 1,500 NELNET INC CL A 64031N108 115.71 8,075 SH SHARED 01 8,075 NELNET INC CL A 64031N108 24.19 1,688 SH SHARED 1,688 NEOGEN CORP COM 640491106 5,397.50 216,073 SH SHARED 01 216,073 NEOGEN CORP COM 640491106 172.36 6,900 SH SHARED 6,900 NEOGEN CORP COM 640491106 7.64 306 SH SHARED 21 306 NEONODE INC COM 64051M105 2.39 47,792 SH SOLE 47,792 NEOPHARM INC COM 640919106 2.44 15,036 SH SOLE 15,036 NEOSE TECHNOLOGIES INC COM 640522108 2.72 8,011 SH SOLE 8,011 NEOSTEM INC *W EXP 07/16/201 640650115 0.08 3,711 SH SOLE 3,711 NEOSTEM INC COM NEW 640650305 2.31 4,920 SH SOLE 4,920 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0.68 1,212 SH SOLE 1,212 NESS TECHNOLOGIES INC COM 64104X108 2.41 563 SH SHARED 01 563 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 260.30 19,000 SH SHARED 01 19,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 205.31 14,986 SH SHARED 14,986 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 102.75 7,500 SH P SHARED 7,500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 79.46 5,800 SH C SHARED 5,800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12.48 911 SH SHARED 21 911 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 185.93 31,946 SH SHARED 31,946 NETAPP INC COM 64110D104 4,354.45 311,700 SH P SHARED 311,700 NETAPP INC COM 64110D104 3,868.92 276,945 SH SHARED 276,945 NETAPP INC COM 64110D104 2,165.35 155,000 SH C SHARED 155,000 NETAPP INC COM 64110D104 1,658.07 118,688 SH SHARED 20 118,688 NETAPP INC COM 64110D104 1,608.42 115,134 SH SHARED 01 115,134 NETAPP INC COM 64110D104 67.06 4,800 SH SHARED 4,800 NETAPP INC COM 64110D104 32.27 2,310 SH SHARED 21 2,310 NETEASE COM INC SPONSORED ADR 64110W102 187.85 8,500 SH SHARED 01 8,500 NETEZZA CORP COM 64111N101 148.92 23,305 SH SHARED 23,305 NETEZZA CORP COM 64111N101 34.86 5,456 SH SHARED 01 5,456 NETFLIX INC COM 64110L106 4,360.95 145,900 SH P SHARED 145,900 NETFLIX INC COM 64110L106 3,664.51 122,600 SH C SHARED 122,600 NETFLIX INC COM 64110L106 1,540.05 51,524 SH SHARED 01 51,524 NETFLIX INC COM 64110L106 198.35 6,636 SH SHARED 6,636
NETFLIX INC COM 64110L106 11.18 374 SH SHARED 21 374 NETGEAR INC COM 64111Q104 195.83 17,163 SH SHARED 01 17,163 NETGEAR INC COM 64111Q104 62.87 5,510 SH SHARED 5,510 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,274.38 57,900 SH C SHARED 57,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 473.22 21,500 SH P SHARED 21,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 455.89 20,713 SH SHARED 20,713 NETLOGIC MICROSYSTEMS INC COM 64118B100 2.93 133 SH SHARED 01 133 NETS TR CAC40 IDX FRNC 64118K209 5.25 356 SH SOLE 356 NETS TR HANG SENG HK 64118K308 7.22 483 SH SOLE 483 NETS TR BEL20 IDX BELG 64118K704 5.75 500 SH SOLE 500 NETS TR TOKYO REIT ETF 64118K779 7.46 344 SH SOLE 344 NETS TR AEX IDX NETHER 64118K845 221.75 18,953 SH SOLE 18,953 NETS TR TA-25 ISRAEL 64118K878 1.54 121 SH SOLE 121 NETSCOUT SYS INC COM 64115T104 53.05 6,154 SH SHARED 6,154 NETSCOUT SYS INC COM 64115T104 17.73 2,057 SH SHARED 01 2,057 NETSUITE INC COM 64118Q107 64.41 7,631 SH SHARED 01 7,631 NETSUITE INC COM 64118Q107 38.14 4,519 SH SHARED 4,519 NETSUITE INC COM 64118Q107 8.44 1,000 SH P SHARED 1,000 NETWORK ENGINES INC COM 64121A107 1.69 4,331 SH SOLE 4,331 NETWORK EQUIP TECHNOLOGIES COM 641208103 33.00 11,459 SH SHARED 11,459 NETWORK EQUIP TECHNOLOGIES COM 641208103 13.24 4,598 SH SHARED 01 4,598 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 4.45 7,000 PRN SHARED 01 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 209.46 20,179 SH SHARED 01 20,179 NEUBERGER BERMAN CA INT MUN COM 64123C101 34.94 3,366 SH SHARED 3,366 NEUBERGER BERMAN DIV ADVANT COM 64127J102 183.57 25,425 SH SHARED 01 25,425 NEUBERGER BERMAN DIV ADVANT COM 64127J102 16.03 2,220 SH SHARED 2,220 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 113.90 32,543 SH SHARED 01 32,543 NEUBERGER BERMAN INTER MUNI COM 64124P101 658.60 58,026 SH SHARED 01 58,026 NEUBERGER BERMAN INTER MUNI COM 64124P101 6.80 599 SH SHARED 599 NEUBERGER BERMAN NY INT MUN COM 64124K102 375.97 35,978 SH SHARED 01 35,978 NEUBERGER BERMAN RE ES SEC F COM 64190A103 84.74 46,815 SH SHARED 01 46,815 NEURALSTEM INC COM 64127R302 1.65 1,000 SH SHARED 01 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 11.54 37,213 SH SHARED 37,213 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.83 2,681 SH SHARED 01 2,681 NEUROCRINE BIOSCIENCES INC COM 64125C109 17.60 5,500 SH C SHARED 5,500 NEUROCRINE BIOSCIENCES INC COM 64125C109 16.00 5,000 SH SHARED 01 5,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1.28 400 SH P SHARED 400 NEUROGEN CORP COM 64124E106 0.18 1,250 SH SHARED 01 1,250 NEUROGESX INC COM 641252101 0.36 305 SH SOLE 305 NEUSTAR INC CL A 64126X201 820.37 42,884 SH SHARED 42,884 NEUSTAR INC CL A 64126X201 24.83 1,298 SH SHARED 01 1,298 NEUSTAR INC CL A 64126X201 12.99 679 SH SHARED 21 679 NEUTRAL TANDEM INC COM 64128B108 342.79 21,134 SH SHARED 21 21,134 NEUTRAL TANDEM INC COM 64128B108 31.26 1,927 SH SHARED 1,927 NEUTRAL TANDEM INC COM 64128B108 14.89 918 SH SHARED 01 918
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.06 1,298 SH SOLE 1,298 NEVSUN RES LTD COM 64156L101 4.03 5,592 SH SOLE 5,592 NEW AMER HIGH INCOME FD INC COM 641876107 14.20 15,777 SH SHARED 15,777 NEW AMER HIGH INCOME FD INC COM 641876107 0.03 32 SH SHARED 01 32 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.01 601 SH SOLE 601 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 136.42 17,052 SH SHARED 01 17,052 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 4.27 534 SH SHARED 534 NEW FRONTIER MEDIA INC COM 644398109 1.56 917 SH SOLE 917 NEW GENERATION BIOFUELS HLDG COM 644461105 4.16 4,157 SH SOLE 4,157 NEW GOLD INC CDA COM 644535106 231.04 161,563 SH SOLE 161,563 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 5.66 733 SH SOLE 733 NEW IRELAND FUND INC COM 645673104 10.04 2,177 SH SHARED 2,177 NEW IRELAND FUND INC COM 645673104 3.41 740 SH SHARED 01 740 NEW JERSEY RES COM 646025106 1,481.09 37,639 SH SHARED 37,639 NEW JERSEY RES COM 646025106 834.57 21,209 SH SHARED 01 21,209 NEW JERSEY RES COM 646025106 33.57 853 SH SHARED 21 853 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 632.18 11,513 SH SHARED 11,513 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 387.44 7,056 SH SHARED 01 7,056 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 1.84 2,000 SH SHARED 2,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 1.02 1,114 SH SHARED 1,114 NEW YORK & CO INC COM 649295102 68.11 29,358 SH SHARED 29,358 NEW YORK & CO INC COM 649295102 29.00 12,500 SH SHARED 01 12,500 NEW YORK CMNTY BANCORP INC COM 649445103 2,756.07 230,441 SH SHARED 230,441 NEW YORK CMNTY BANCORP INC COM 649445103 777.95 65,046 SH SHARED 01 65,046 NEW YORK CMNTY BANCORP INC COM 649445103 434.15 36,300 SH P SHARED 36,300 NEW YORK CMNTY BANCORP INC COM 649445103 316.94 26,500 SH C SHARED 26,500 NEW YORK CMNTY BANCORP INC COM 649445103 49.04 4,100 SH SHARED 4,100 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 4.03 130 SH SOLE 130 NEW YORK MTG TR INC COM PAR $.02 649604501 0.19 87 SH SOLE 87 NEW YORK TIMES CO CL A 650111107 2,017.95 275,300 SH C SHARED 275,300 NEW YORK TIMES CO CL A 650111107 258.75 35,300 SH P SHARED 35,300 NEW YORK TIMES CO CL A 650111107 221.34 30,196 SH SHARED 01 30,196 NEWALLIANCE BANCSHARES INC COM 650203102 592.76 45,008 SH SHARED 45,008 NEWALLIANCE BANCSHARES INC COM 650203102 125.97 9,565 SH SHARED 01 9,565 NEWALLIANCE BANCSHARES INC COM 650203102 5.64 428 SH SHARED 21 428 NEWCASTLE INVT CORP COM 65105M108 21.16 25,190 SH SHARED 01 25,190 NEWELL RUBBERMAID INC COM 651229106 3,682.13 376,496 SH SHARED 01 376,496 NEWELL RUBBERMAID INC COM 651229106 1,961.36 200,548 SH SHARED 200,548 NEWELL RUBBERMAID INC COM 651229106 1,417.12 144,900 SH C SHARED 144,900 NEWELL RUBBERMAID INC COM 651229106 357.95 36,600 SH P SHARED 36,600 NEWELL RUBBERMAID INC COM 651229106 32.27 3,300 SH SHARED 3,300 NEWELL RUBBERMAID INC COM 651229106 24.45 2,500 SH SHARED 21 2,500 NEWELL RUBBERMAID INC COM 651229106 9.83 1,005 SH SHARED 20 1,005 NEWFIELD EXPL CO COM 651290108 3,252.88 164,703 SH SHARED 164,703 NEWFIELD EXPL CO COM 651290108 2,125.95 107,643 SH SHARED 01 107,643
NEWFIELD EXPL CO COM 651290108 1,554.33 78,700 SH C SHARED 78,700 NEWFIELD EXPL CO COM 651290108 258.73 13,100 SH P SHARED 13,100 NEWFIELD EXPL CO COM 651290108 25.68 1,300 SH SHARED 1,300 NEWMARKET CORP COM 651587107 398.95 11,428 SH SHARED 01 11,428 NEWMARKET CORP COM 651587107 93.77 2,686 SH SHARED 2,686 NEWMONT MINING CORP COM 651639106 46,442.36 1,141,090 SH C SHARED 1,141,090 NEWMONT MINING CORP COM 651639106 26,013.45 639,151 SH P SHARED 639,151 NEWMONT MINING CORP COM 651639106 14,049.44 345,195 SH SHARED 01 345,195 NEWMONT MINING CORP COM 651639106 9,477.73 232,868 SH SHARED 232,868 NEWMONT MINING CORP COM 651639106 425.84 10,463 SH SHARED 10,463 NEWMONT MINING CORP COM 651639106 217.99 5,356 SH SHARED 21 5,356 NEWMONT MINING CORP COM 651639106 9.81 241 SH SHARED 20 241 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 3.19 3,000 PRN SHARED 01 3,000 NEWPARK RES INC COM PAR $.01NEW 651718504 345.41 93,354 SH SHARED 93,354 NEWPARK RES INC COM PAR $.01NEW 651718504 77.70 21,000 SH SHARED 01 21,000 NEWPORT BANCORP INC COM 651754103 15.52 1,351 SH SHARED 1,351 NEWPORT BANCORP INC COM 651754103 5.75 500 SH SHARED 01 500 NEWPORT CORP COM 651824104 246.64 36,378 SH SHARED 36,378 NEWPORT CORP COM 651824104 32.49 4,792 SH SHARED 01 4,792 NEWS CORP CL A 65248E104 9,378.09 1,031,693 SH SOLE 1,031,693 NEWS CORP CL A 65248E104 2,730.95 300,434 SH SHARED 01 300,434 NEWS CORP CL A 65248E104 2,319.45 255,165 SH SHARED 255,165 NEWS CORP CL A 65248E104 2,047.45 225,242 SH SHARED 20 225,242 NEWS CORP CL A 65248E104 380.69 41,880 SH SHARED 24 41,880 NEWS CORP CL A 65248E104 173.62 19,100 SH SHARED 19,100 NEWS CORP CL A 65248E104 89.68 9,866 SH SHARED 21 9,866 NEWS CORP CL A 65248E104 56.36 6,200 SH SHARED 11 6,200 NEWS CORP CL B 65248E203 1,152.69 120,323 SH SHARED 01 120,323 NEWS CORP CL B 65248E203 976.20 101,900 SH C SHARED 101,900 NEWS CORP CL B 65248E203 445.47 46,500 SH P SHARED 46,500 NEWS CORP CL B 65248E203 180.47 18,838 SH SOLE 18,838 NEWS CORP CL B 65248E203 48.86 5,100 SH SHARED 5,100 NEWS CORP CL B 65248E203 3.53 368 SH SHARED 368 NEWSTAR FINANCIAL INC COM 65251F105 7.80 1,955 SH SOLE 1,955 NEXCEN BRANDS INC COM 653351106 3.61 32,807 SH SOLE 32,807 NEXEN INC COM 65334H102 2,065.05 117,466 SH SHARED 117,466 NEXEN INC COM 65334H102 805.36 45,811 SH SHARED 01 45,811 NEXEN INC COM 65334H102 219.75 12,500 SH P SHARED 12,500 NEXEN INC COM 65334H102 152.95 8,700 SH C SHARED 8,700 NEXEN INC COM 65334H102 23.70 1,348 SH SHARED 21 1,348 NEXEN INC COM 65334H102 22.92 1,304 SH SHARED 1,304 NEXITY FINL CORP COM NEW 65333R200 1.16 1,586 SH SOLE 1,586 NEXMED INC COM 652903105 0.13 962 SH SOLE 962 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2.26 4,426 SH SOLE 4,426 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 38.98 45,000 PRN SHARED 01 45,000
NEXTWAVE WIRELESS INC COM 65337Y102 0.23 2,582 SH SOLE 2,582 NEXXUS LIGHTING INC COM 65338E105 7.25 1,000 SH SHARED 01 1,000 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9,418.15 727,270 SH SHARED 01 727,270 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 33.61 2,595 SH SHARED 2,595 NGAS RESOURCES INC COM 62912T103 10.66 6,500 SH SHARED 01 6,500 NGP CAP RES CO COM 62912R107 650.55 77,724 SH SHARED 01 77,724 NGP CAP RES CO COM 62912R107 97.64 11,665 SH SHARED 11,665 NIC INC COM 62914B100 9.95 2,164 SH SOLE 2,164 NICE SYS LTD SPONSORED ADR 653656108 2,966.06 132,001 SH SHARED 01 132,001 NICE SYS LTD SPONSORED ADR 653656108 39.93 1,777 SH SHARED 1,777 NICE SYS LTD SPONSORED ADR 653656108 8.72 388 SH SHARED 21 388 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 254.18 59,111 SH SHARED 01 59,111 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 104.95 24,406 SH SHARED 24,406 NICHOLAS APPLEGATE EQT CONV COM 65370K100 755.67 62,298 SH SHARED 01 62,298 NICHOLAS APPLEGATE EQT CONV COM 65370K100 14.48 1,194 SH SHARED 1,194 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 57.97 5,628 SH SHARED 01 5,628 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 51.40 4,990 SH SHARED 4,990 NICHOLAS FINANCIAL INC COM NEW 65373J209 6.02 2,562 SH SOLE 2,562 NICHOLAS-APPLEGATE CV & INC COM 65370F101 763.12 164,465 SH SHARED 01 164,465 NICHOLAS-APPLEGATE CV & INC COM 65370F101 4.01 864 SH SHARED 864 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 210.46 19,115 SH SHARED 01 19,115 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 26.06 2,367 SH SHARED 2,367 NICOR INC COM 654086107 1,323.63 38,101 SH SHARED 38,101 NICOR INC COM 654086107 754.48 21,718 SH SHARED 01 21,718 NIDEC CORP SPONSORED ADR 654090109 170.59 17,389 SH SHARED 01 17,389 NIDEC CORP SPONSORED ADR 654090109 155.19 15,820 SH SHARED 15,820 NIDEC CORP SPONSORED ADR 654090109 0.88 90 SH SHARED 21 90 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 58.05 11,944 SH SHARED 11,944 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 3.61 743 SH SHARED 01 743 NII HLDGS INC CL B NEW 62913F201 1,490.76 82,000 SH P SHARED 82,000 NII HLDGS INC CL B NEW 62913F201 1,164.88 64,075 SH SHARED 64,075 NII HLDGS INC CL B NEW 62913F201 818.10 45,000 SH C SHARED 45,000 NII HLDGS INC CL B NEW 62913F201 789.10 43,405 SH SHARED 01 43,405 NII HLDGS INC CL B NEW 62913F201 45.45 2,500 SH SHARED 2,500 NII HLDGS INC CL B NEW 62913F201 5.04 277 SH SHARED 21 277 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 12.13 20,000 PRN SHARED 01 20,000 NIKE INC CL B 654106103 31,312.93 613,979 SH C SHARED 613,979 NIKE INC CL B 654106103 18,149.73 355,877 SH SHARED 01 355,877 NIKE INC CL B 654106103 8,629.20 169,200 SH P SHARED 169,200 NIKE INC CL B 654106103 3,078.97 60,372 SH SHARED 60,372 NIKE INC CL B 654106103 198.90 3,900 SH SHARED 3,900 NIKE INC CL B 654106103 87.31 1,712 SH SHARED 21 1,712 NIKE INC CL B 654106103 3.01 59 SH SHARED 20 59 NILE THERAPEUTICS INC COM 654145101 2.37 2,787 SH SOLE 2,787 NINETOWNS INTERNET TECH GRP ADR 654407105 0.70 800 SH SHARED 01 800
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,937.83 71,270 SH SHARED 01 71,270 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 172.74 6,353 SH SHARED 21 6,353 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32.17 1,183 SH SHARED 1,183 NISOURCE INC COM 65473P105 2,345.01 213,766 SH SHARED 01 213,766 NISOURCE INC COM 65473P105 1,181.16 107,672 SH SHARED 20 107,672 NISOURCE INC COM 65473P105 1,061.79 96,790 SH SHARED 96,790 NISOURCE INC COM 65473P105 41.69 3,800 SH SHARED 3,800 NISOURCE INC COM 65473P105 31.69 2,889 SH SHARED 21 2,889 NISSAN MOTORS SPONSORED ADR 654744408 788.19 108,268 SH SHARED 01 108,268 NISSAN MOTORS SPONSORED ADR 654744408 60.30 8,283 SH SHARED 21 8,283 NITCHES INC COM 65476M109 0.06 300 SH SOLE 300 NITROMED INC COM 654798503 3.68 9,676 SH SOLE 9,676 NL INDS INC COM NEW 629156407 17.69 1,320 SH SHARED 01 1,320 NN INC COM 629337106 8.18 3,570 SH SHARED 01 3,570 NN INC COM 629337106 2.40 1,048 SH SHARED 1,048 NOAH ED HLDGS LTD ADR 65487R303 14.16 4,494 SH SOLE 4,494 NOBEL LEARNING CMNTYS INC COM 654889104 0.61 45 SH SOLE 45 NOBILITY HOMES INC COM 654892108 5.04 637 SH SOLE 637 NOBLE CORPORATION SHS G65422100 5,785.64 261,912 SH SHARED 01 261,912 NOBLE CORPORATION SHS G65422100 5,246.38 237,500 SH C SHARED 237,500 NOBLE CORPORATION SHS G65422100 2,410.02 109,100 SH P SHARED 109,100 NOBLE CORPORATION SHS G65422100 600.85 27,200 SH SHARED 21 27,200 NOBLE CORPORATION SHS G65422100 486.58 22,027 SH SHARED 22,027 NOBLE CORPORATION SHS G65422100 75.11 3,400 SH SHARED 3,400 NOBLE CORPORATION SHS G65422100 15.11 684 SH SHARED 20 684 NOBLE ENERGY INC COM 655044105 7,003.42 142,288 SH C SHARED 142,288 NOBLE ENERGY INC COM 655044105 1,436.44 29,184 SH SHARED 01 29,184 NOBLE ENERGY INC COM 655044105 930.26 18,900 SH P SHARED 18,900 NOBLE ENERGY INC COM 655044105 88.60 1,800 SH SHARED 1,800 NOBLE ENERGY INC COM 655044105 9.30 189 SH SHARED 20 189 NOBLE ENERGY INC COM 655044105 2.85 58 SH SHARED 21 58 NOBLE INTL LTD COM 655053106 2.42 5,378 SH SOLE 5,378 NOKIA CORP SPONSORED ADR 654902204 18,994.14 1,217,573 SH SHARED 01 1,217,573 NOKIA CORP SPONSORED ADR 654902204 116.20 7,449 SH SHARED 21 7,449 NOKIA CORP SPONSORED ADR 654902204 91.26 5,850 SH SHARED 5,850 NOKIA CORP SPONSORED ADR 654902204 55.54 3,560 SH SHARED 11 3,560 NOKIA CORP SPONSORED ADR 654902204 20.59 1,320 SH SHARED 20 1,320 NOMURA HLDGS INC SPONSORED ADR 65535H208 9,078.55 1,087,252 SH SHARED 20 1,087,252 NOMURA HLDGS INC SPONSORED ADR 65535H208 552.74 66,196 SH SHARED 01 66,196 NOMURA HLDGS INC SPONSORED ADR 65535H208 59.48 7,123 SH SHARED 7,123 NOMURA HLDGS INC SPONSORED ADR 65535H208 52.31 6,265 SH SHARED 21 6,265 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 54.00 60,000 PRN SHARED 01 60,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 953.34 28,247 SH SHARED 01 28,247 NORDIC AMERICAN TANKER SHIPP COM G65773106 604.13 17,900 SH P SHARED 17,900 NORDIC AMERICAN TANKER SHIPP COM G65773106 226.13 6,700 SH C SHARED 6,700
NORDIC AMERICAN TANKER SHIPP COM G65773106 151.10 4,477 SH SHARED 4,477 NORDSON CORP COM 655663102 197.39 6,113 SH SHARED 01 6,113 NORDSON CORP COM 655663102 105.30 3,261 SH SHARED 3,261 NORDSON CORP COM 655663102 2.13 66 SH SHARED 21 66 NORDSTROM INC COM 655664100 2,470.34 185,600 SH C SHARED 185,600 NORDSTROM INC COM 655664100 2,235.67 167,969 SH SHARED 01 167,969 NORDSTROM INC COM 655664100 25.29 1,900 SH SHARED 1,900 NORDSTROM INC COM 655664100 7.99 600 SH SHARED 600 NORDSTROM INC COM 655664100 1.26 95 SH SHARED 21 95 NORFOLK SOUTHERN CORP COM 655844108 27,278.41 579,775 SH SHARED 01 579,775 NORFOLK SOUTHERN CORP COM 655844108 4,323.90 91,900 SH C SHARED 91,900 NORFOLK SOUTHERN CORP COM 655844108 3,686.41 78,351 SH SHARED 78,351 NORFOLK SOUTHERN CORP COM 655844108 3,477.00 73,900 SH P SHARED 73,900 NORFOLK SOUTHERN CORP COM 655844108 216.43 4,600 SH SHARED 4,600 NORFOLK SOUTHERN CORP COM 655844108 38.91 827 SH SHARED 21 827 NORFOLK SOUTHERN CORP COM 655844108 34.82 740 SH SHARED 20 740 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1.54 374 SH SOLE 374 NORTEL NETWORKS CORP NEW COM NEW 656568508 10.66 41,000 SH C SHARED 41,000 NORTEL NETWORKS CORP NEW COM NEW 656568508 8.45 32,500 SH P SHARED 32,500 NORTEL NETWORKS CORP NEW COM NEW 656568508 6.71 25,795 SH SHARED 01 25,795 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.66 2,530 SH SHARED 2,530 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.58 2,239 SH SHARED 2,239 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.07 270 SH SHARED 21 270 NORTEL NETWORKS CORP NEW COM NEW 656568508 0.06 225 SH SHARED 17 225 NORTH AMERN ENERGY PARTNERS COM 656844107 8.03 2,405 SH SOLE 2,405 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 2.67 697 SH SOLE 697 NORTH AMERN PALLADIUM LTD COM 656912102 12.81 7,000 SH SHARED 7,000 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1.91 9,550 SH SOLE 9,550 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0.47 4,681 SH SOLE 4,681 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 41.85 4,900 SH SOLE 4,900 NORTH CENT BANCSHARES INC COM 658418108 6.43 559 SH SOLE 559 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26.40 1,200 SH SHARED 01 1,200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3.41 155 SH SHARED 155 NORTH VALLEY BANCORP COM 66304M105 3.74 1,000 SH SHARED 01 1,000 NORTHEAST BANCORP COM 663904100 0.93 129 SH SOLE 129 NORTHEAST CMNTY BANCORP INC COM 664112109 4.71 678 SH SOLE 678 NORTHEAST UTILS COM 664397106 1,034.51 42,997 SH SHARED 42,997 NORTHEAST UTILS COM 664397106 855.41 35,553 SH SHARED 01 35,553 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0.77 209 SH SOLE 209 NORTHERN OIL & GAS INC NEV COM 665531109 3.15 1,212 SH SHARED 1,212 NORTHERN OIL & GAS INC NEV COM 665531109 1.30 500 SH SHARED 01 500 NORTHERN STS FINL CORP COM 665751103 3.51 879 SH SOLE 879 NORTHERN TECH INTL CORP COM 665809109 5.17 756 SH SOLE 756 NORTHERN TR CORP COM 665859104 6,665.42 127,837 SH SHARED 01 127,837 NORTHERN TR CORP COM 665859104 6,171.03 118,355 SH SHARED 118,355
NORTHERN TR CORP COM 665859104 1,740.90 33,389 SH SHARED 20 33,389 NORTHERN TR CORP COM 665859104 933.31 17,900 SH C SHARED 17,900 NORTHERN TR CORP COM 665859104 818.60 15,700 SH P SHARED 15,700 NORTHERN TR CORP COM 665859104 389.69 7,474 SH SHARED 21 7,474 NORTHERN TR CORP COM 665859104 114.71 2,200 SH SHARED 2,200 NORTHFIELD BANCORP INC NEW COM 66611L105 20.99 1,866 SH SOLE 1,866 NORTHFIELD LABS INC COM 666135108 0.79 800 SH SHARED 01 800 NORTHGATE MINERALS CORP COM 666416102 10.87 13,091 SH SHARED 13,091 NORTHGATE MINERALS CORP COM 666416102 0.87 1,048 SH SHARED 01 1,048 NORTHRIM BANCORP INC COM 666762109 11.34 1,102 SH SHARED 01 1,102 NORTHROP GRUMMAN CORP COM 666807102 4,759.60 105,675 SH SHARED 01 105,675 NORTHROP GRUMMAN CORP COM 666807102 3,632.88 80,659 SH SHARED 80,659 NORTHROP GRUMMAN CORP COM 666807102 1,264.14 28,067 SH C SHARED 28,067 NORTHROP GRUMMAN CORP COM 666807102 153.14 3,400 SH SHARED 3,400 NORTHROP GRUMMAN CORP COM 666807102 6.62 147 SH SHARED 20 147 NORTHSTAR NEUROSCIENCE INC COM 66704V101 8.44 6,976 SH SHARED 6,976 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2.42 2,000 SH SHARED 01 2,000 NORTHSTAR RLTY FIN CORP COM 66704R100 201.89 51,633 SH SHARED 51,633 NORTHSTAR RLTY FIN CORP COM 66704R100 145.84 37,300 SH SHARED 01 37,300 NORTHWEST BANCORP INC PA COM 667328108 36.43 1,704 SH SHARED 1,704 NORTHWEST BANCORP INC PA COM 667328108 21.38 1,000 SH SHARED 01 1,000 NORTHWEST NAT GAS CO COM 667655104 251.27 5,681 SH SHARED 5,681 NORTHWEST NAT GAS CO COM 667655104 171.30 3,873 SH SHARED 01 3,873 NORTHWEST PIPE CO COM 667746101 3,691.26 86,629 SH SHARED 86,629 NORTHWEST PIPE CO COM 667746101 4.56 107 SH SHARED 01 107 NORTHWESTERN CORP COM NEW 668074305 5.68 242 SH SHARED 01 242 NOVA CHEMICALS CORP COM 66977W109 355.70 74,570 SH SHARED 74,570 NOVA CHEMICALS CORP COM 66977W109 3.97 832 SH SHARED 01 832 NOVA MEASURING INSTRUMENTS L COM M7516K103 0.62 1,071 SH SOLE 1,071 NOVABAY PHARMACEUTICALS INC COM 66987P102 0.41 403 SH SOLE 403 NOVACEA INC COM 66987B103 10.80 7,202 SH SOLE 7,202 NOVADEL PHARMA INC COM 66986X106 1.66 5,200 SH SHARED 01 5,200 NOVAGOLD RES INC COM NEW 66987E206 51.30 34,900 SH C SHARED 34,900 NOVAGOLD RES INC COM NEW 66987E206 22.37 15,215 SH SHARED 15,215 NOVAGOLD RES INC COM NEW 66987E206 18.66 12,695 SH SHARED 01 12,695 NOVAGOLD RES INC COM NEW 66987E206 12.20 8,300 SH P SHARED 8,300 NOVAGOLD RES INC COM NEW 66987E206 1.41 959 SH SHARED 21 959 NOVAMERICAN STEEL INC COM 66986M100 2.56 3,827 SH SOLE 3,827 NOVARTIS A G SPONSORED ADR 66987V109 45,159.59 907,548 SH SHARED 01 907,548 NOVARTIS A G SPONSORED ADR 66987V109 512.28 10,295 SH SHARED 10,295 NOVARTIS A G SPONSORED ADR 66987V109 265.37 5,333 SH SHARED 21 5,333 NOVATEL WIRELESS INC COM NEW 66987M604 869.54 187,400 SH C SHARED 187,400 NOVATEL WIRELESS INC COM NEW 66987M604 481.17 103,700 SH P SHARED 103,700 NOVATEL WIRELESS INC COM NEW 66987M604 398.64 85,913 SH SHARED 85,913 NOVATEL WIRELESS INC COM NEW 66987M604 0.19 40 SH SHARED 01 40
NOVAVAX INC COM 670002104 6.20 3,278 SH SHARED 3,278 NOVAVAX INC COM 670002104 1.89 1,000 SH SHARED 01 1,000 NOVELL INC COM 670006105 680.75 175,000 SH C SHARED 175,000 NOVELL INC COM 670006105 610.38 156,911 SH SHARED 156,911 NOVELL INC COM 670006105 181.31 46,610 SH SHARED 01 46,610 NOVELL INC COM 670006105 148.99 38,300 SH P SHARED 38,300 NOVELL INC DBCV 0.500% 7/1 670006AC9 382.00 400,000 PRN SOLE 400,000 NOVELLUS SYS INC COM 670008101 886.01 71,800 SH P SHARED 71,800 NOVELLUS SYS INC COM 670008101 586.15 47,500 SH C SHARED 47,500 NOVELLUS SYS INC COM 670008101 262.68 21,287 SH SHARED 01 21,287 NOVELLUS SYS INC COM 670008101 164.50 13,331 SH SHARED 13,331 NOVEN PHARMACEUTICALS INC COM 670009109 147.41 13,401 SH SHARED 13,401 NOVEN PHARMACEUTICALS INC COM 670009109 55.00 5,000 SH SHARED 01 5,000 NOVEN PHARMACEUTICALS INC COM 670009109 1.90 173 SH SHARED 21 173 NOVO-NORDISK A S ADR 670100205 36,200.66 704,430 SH SHARED 01 704,430 NOVO-NORDISK A S ADR 670100205 474.74 9,238 SH SHARED 9,238 NPS PHARMACEUTICALS INC COM 62936P103 1,008.50 162,400 SH C SHARED 162,400 NPS PHARMACEUTICALS INC COM 62936P103 18.63 3,000 SH SHARED 01 3,000 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 0.03 127 SH SOLE 127 NRG ENERGY INC COM NEW 629377508 2,420.00 103,729 SH SHARED 01 103,729 NRG ENERGY INC COM NEW 629377508 244.97 10,500 SH C SHARED 10,500 NRG ENERGY INC COM NEW 629377508 44.33 1,900 SH SHARED 1,900 NRG ENERGY INC PFD CONV MAND 629377870 35,169.55 161,077 SH SOLE 161,077 NSTAR COM 67019E107 1,794.18 49,169 SH SHARED 01 49,169 NSTAR COM 67019E107 1,392.82 38,170 SH SHARED 38,170 NTELOS HLDGS CORP COM 67020Q107 91.44 3,708 SH SHARED 3,708 NTELOS HLDGS CORP COM 67020Q107 12.80 519 SH SHARED 01 519 NTN BUZZTIME INC COM NEW 629410309 1.49 11,007 SH SOLE 11,007 NTR ACQUISITION CO *W EXP 06/28/201 629415118 0.00 62,315 SH SOLE 62,315 NTR ACQUISITION CO UNIT 06/28/2010 629415209 3.85 397 SH SOLE 397 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 0.78 221 SH SOLE 221 NTT DOCOMO INC SPONS ADR 62942M201 12,431.27 633,602 SH SHARED 20 633,602 NTT DOCOMO INC SPONS ADR 62942M201 1,147.83 58,503 SH SHARED 01 58,503 NTT DOCOMO INC SPONS ADR 62942M201 91.10 4,643 SH SHARED 21 4,643 NU HORIZONS ELECTRS CORP COM 669908105 5.10 2,963 SH SOLE 2,963 NU SKIN ENTERPRISES INC CL A 67018T105 69.12 6,627 SH SHARED 6,627 NU SKIN ENTERPRISES INC CL A 67018T105 0.44 42 SH SHARED 01 42 NUANCE COMMUNICATIONS INC COM 67020Y100 2,538.40 245,019 SH SHARED 01 245,019 NUANCE COMMUNICATIONS INC COM 67020Y100 673.39 64,999 SH SHARED 64,999 NUANCE COMMUNICATIONS INC COM 67020Y100 161.62 15,600 SH C SHARED 15,600 NUANCE COMMUNICATIONS INC COM 67020Y100 115.00 11,100 SH P SHARED 11,100 NUANCE COMMUNICATIONS INC COM 67020Y100 9.33 901 SH SHARED 21 901 NUCOR CORP COM 670346105 27,603.21 597,472 SH SHARED 01 597,472 NUCOR CORP COM 670346105 10,958.64 237,200 SH P SHARED 237,200 NUCOR CORP COM 670346105 6,731.34 145,700 SH C SHARED 145,700
NUCOR CORP COM 670346105 2,382.49 51,569 SH SHARED 51,569 NUCOR CORP COM 670346105 170.94 3,700 SH SHARED 3,700 NUCOR CORP COM 670346105 38.25 828 SH SHARED 21 828 NUCOR CORP COM 670346105 15.02 325 SH SHARED 20 325 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0.38 420 SH SOLE 420 NUSTAR ENERGY LP UNIT COM 67058H102 15,998.33 389,633 SH SHARED 01 389,633 NUSTAR ENERGY LP UNIT COM 67058H102 1,537.66 37,449 SH SHARED 37,449 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,574.53 89,057 SH SHARED 01 89,057 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 139.67 7,900 SH P SHARED 7,900 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 73.64 4,165 SH SHARED 4,165 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30.06 1,700 SH C SHARED 1,700 NUTRI SYS INC NEW COM 67069D108 12,131.59 831,500 SH P SHARED 831,500 NUTRI SYS INC NEW COM 67069D108 3,500.14 239,900 SH C SHARED 239,900 NUTRI SYS INC NEW COM 67069D108 335.19 22,974 SH SHARED 22,974 NUTRI SYS INC NEW COM 67069D108 100.38 6,880 SH SHARED 01 6,880 NUTRITION 21 INC COM 67069V108 0.30 1,805 SH SOLE 1,805 NUVASIVE INC COM 670704105 1,505.37 43,445 SH SHARED 01 43,445 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 139.50 15,000 SH SHARED 01 15,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 19.00 1,900 SH SHARED 01 1,900 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 18.49 1,849 SH SHARED 1,849 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 263.11 28,537 SH SHARED 01 28,537 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6.38 692 SH SHARED 692 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 279.72 30,000 SH SHARED 01 30,000 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 10.08 1,081 SH SHARED 1,081 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 57.54 6,494 SH SHARED 01 6,494 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 29.88 3,230 SH SHARED 3,230 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 28.43 3,074 SH SHARED 01 3,074 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 66.51 6,943 SH SHARED 01 6,943 NUVEEN CA INVT QUALITY MUN F COM 67062A101 3.88 400 SH SHARED 01 400 NUVEEN CA SELECT QUALITY MUN COM 670975101 22.24 2,312 SH SHARED 01 2,312 NUVEEN CA SELECT QUALITY MUN COM 670975101 0.79 82 SH SHARED 82 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11.53 930 SH SHARED 930 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 4.97 401 SH SHARED 01 401 NUVEEN CALIF MUN VALUE FD COM 67062C107 50.04 6,029 SH SHARED 01 6,029 NUVEEN CALIF MUN VALUE FD COM 67062C107 7.13 859 SH SHARED 859 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 10.70 1,178 SH SHARED 1,178 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 9.08 1,000 SH SHARED 01 1,000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 8.75 988 SH SOLE 988 NUVEEN CALIF QUALITY INCM MU COM 670985100 140.77 14,248 SH SHARED 01 14,248 NUVEEN CALIF QUALITY INCM MU COM 670985100 0.26 26 SH SHARED 26 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 72.71 6,600 SH SHARED 01 6,600 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 26.35 2,500 SH SHARED 01 2,500 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 257.07 26,750 SH SHARED 01 26,750 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 33.50 3,486 SH SHARED 3,486 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 74.36 7,370 SH SHARED 01 7,370
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 193.73 19,315 SH SHARED 01 19,315 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,178.32 103,090 SH SHARED 01 103,090 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0.54 47 SH SHARED 47 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 184.97 29,267 SH SHARED 01 29,267 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13.30 2,104 SH SHARED 2,104 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,236.60 124,657 SH SHARED 01 124,657 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 33.95 3,422 SH SHARED 3,422 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,292.66 121,036 SH SHARED 01 121,036 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12.39 1,160 SH SHARED 1,160 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 566.37 52,588 SH SHARED 01 52,588 NUVEEN EQUITY PREM ADV FD COM 6706ET107 254.47 24,610 SH SHARED 01 24,610 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,372.83 220,934 SH SHARED 01 220,934 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3.25 303 SH SHARED 303 NUVEEN FLA INVT QUALITY MUN COM 670970102 9.10 1,000 SH SHARED 01 1,000 NUVEEN FLA INVT QUALITY MUN COM 670970102 7.67 843 SH SHARED 843 NUVEEN FLOATING RATE INCOME COM 67072T108 990.69 164,021 SH SHARED 01 164,021 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 504.38 94,100 SH SHARED 01 94,100 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 19.94 2,132 SH SOLE 2,132 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 7.89 791 SH SOLE 791 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 281.42 23,669 SH SHARED 01 23,669 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5.92 498 SH SHARED 498 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 145.60 9,140 SH SHARED 01 9,140 NUVEEN INS CA TX FR ADV MUN COM 670651108 10.34 1,000 SH SHARED 01 1,000 NUVEEN INS FL TX FR ADV MUN COM 670655109 226.40 23,268 SH SHARED 01 23,268 NUVEEN INS FL TX FR ADV MUN COM 670655109 18.03 1,853 SH SHARED 1,853 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 240.57 21,103 SH SHARED 01 21,103 NUVEEN INS NY TX FR ADV MUN COM 670656107 51.80 5,000 SH SHARED 01 5,000 NUVEEN INS NY TX FR ADV MUN COM 670656107 3.57 345 SH SHARED 345 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 395.85 43,500 SH SHARED 01 43,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 43.98 4,833 SH SHARED 4,833 NUVEEN INSD CALIF DIVID COM 67071M104 637.78 62,222 SH SHARED 01 62,222 NUVEEN INSD CALIF DIVID COM 67071M104 7.83 764 SH SHARED 764 NUVEEN INSD CALIF PREM INCOM COM 67061X102 187.20 18,000 SH SHARED 01 18,000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 5.89 566 SH SHARED 566 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 104.97 9,160 SH SHARED 01 9,160 NUVEEN INSD FLA PREM INCOME COM 67101V108 180.51 17,607 SH SHARED 01 17,607 NUVEEN INSD FLA PREM INCOME COM 67101V108 40.63 3,963 SH SHARED 3,963 NUVEEN INSD MUN OPPORTUNITY COM 670984103 762.93 71,235 SH SHARED 01 71,235 NUVEEN INSD NEW YORK DIVID COM 67071N102 8.32 824 SH SOLE 824 NUVEEN INSD NY PREM INCOME F COM 67101R107 142.47 14,247 SH SHARED 01 14,247 NUVEEN INSD NY PREM INCOME F COM 67101R107 0.55 55 SH SHARED 55 NUVEEN INSD PREM INCOME MUN COM 6706D8104 339.92 36,243 SH SHARED 01 36,243 NUVEEN INSD PREM INCOME MUN COM 6706D8104 41.00 4,371 SH SHARED 4,371 NUVEEN INSD QUALITY MUN FD I COM 67062N103 877.36 87,824 SH SHARED 01 87,824 NUVEEN INSD QUALITY MUN FD I COM 67062N103 35.59 3,563 SH SHARED 3,563
NUVEEN INVT QUALITY MUN FD I COM 67062E103 549.76 53,153 SH SHARED 01 53,153 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 31.77 3,000 SH SHARED 01 3,000 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 26.50 2,502 SH SHARED 2,502 NUVEEN MASS PREM INCOME MUN COM 67061E104 44.65 4,600 SH SHARED 01 4,600 NUVEEN MASS PREM INCOME MUN COM 67061E104 14.23 1,466 SH SHARED 1,466 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 17.19 1,712 SH SOLE 1,712 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 28.59 3,108 SH SHARED 3,108 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 18.40 2,000 SH SHARED 01 2,000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 24.19 2,466 SH SHARED 2,466 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 7.85 800 SH SHARED 01 800 NUVEEN MICH PREM INCOME MUN COM 67101Q109 53.30 5,564 SH SHARED 01 5,564 NUVEEN MICH QUALITY INCOME M COM 670979103 2.15 220 SH SOLE 220 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 18.12 1,500 SH SOLE 1,500 NUVEEN MULT CURR ST GV INCM COM 67090N109 3,012.57 216,732 SH SHARED 01 216,732 NUVEEN MULT CURR ST GV INCM COM 67090N109 8.87 638 SH SHARED 638 NUVEEN MULTI STRAT INC & GR COM 67073B106 669.54 145,553 SH SHARED 01 145,553 NUVEEN MULTI STRAT INC & GR COM 67073B106 3.42 743 SH SHARED 743 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 929.52 190,867 SH SHARED 01 190,867 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 194.80 40,000 SH SHARED 40,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 176.64 17,001 SH SHARED 01 17,001 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 37.21 3,581 SH SHARED 3,581 NUVEEN MUN HIGH INC OPP FD COM 670682103 94.39 10,430 SH SHARED 01 10,430 NUVEEN MUN HIGH INC OPP FD COM 670682103 14.00 1,547 SH SHARED 1,547 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 19.55 2,500 SH SHARED 01 2,500 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 11.50 1,470 SH SHARED 1,470 NUVEEN MUN INCOME FD INC COM 67062J102 36.33 3,824 SH SHARED 01 3,824 NUVEEN MUN INCOME FD INC COM 67062J102 3.33 350 SH SHARED 350 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 30.88 3,000 SH SHARED 01 3,000 NUVEEN MUN VALUE FD INC COM 670928100 1,946.70 226,097 SH SHARED 01 226,097 NUVEEN MUN VALUE FD INC COM 670928100 18.94 2,200 SH SHARED 21 2,200 NUVEEN N C DIV ADV FD 2 COM 67071D104 1.10 100 SH SOLE 100 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 65.58 6,100 SH SHARED 6,100 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 24.70 2,298 SH SHARED 01 2,298 NUVEEN N Y INVT QUALITY MUN COM 67062X101 355.61 34,694 SH SHARED 01 34,694 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 4.13 366 SH SHARED 01 366 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 2.09 185 SH SHARED 185 NUVEEN NEW JERSEY DIVID COM 67071T109 27.27 2,870 SH SHARED 01 2,870 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 251.03 27,707 SH SHARED 01 27,707 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 20.98 2,316 SH SHARED 2,316 NUVEEN NJ INVT QUALITY MUN F COM 670971100 219.45 22,979 SH SHARED 01 22,979 NUVEEN NJ INVT QUALITY MUN F COM 670971100 16.33 1,710 SH SHARED 1,710 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 250.10 24,592 SH SHARED 01 24,592 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37.59 3,696 SH SHARED 3,696 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 27.34 2,857 SH SHARED 01 2,857 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 41.36 4,377 SH SHARED 01 4,377
NUVEEN NY MUN VALUE FD COM 67062M105 522.14 60,643 SH SHARED 01 60,643 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 295.94 28,900 SH SHARED 01 28,900 NUVEEN NY QUALITY INCM MUN F COM 670986108 108.54 10,600 SH SHARED 01 10,600 NUVEEN NY QUALITY INCM MUN F COM 670986108 5.79 565 SH SHARED 565 NUVEEN NY SELECT QUALITY MUN COM 670976109 10.83 1,070 SH SHARED 01 1,070 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 89.87 7,195 SH SHARED 01 7,195 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13.88 1,111 SH SHARED 1,111 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 40.87 4,343 SH SHARED 4,343 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 8.47 900 SH SHARED 01 900 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 28.88 2,652 SH SHARED 2,652 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 21.78 2,000 SH SHARED 01 2,000 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 119.79 11,000 SH SHARED 01 11,000 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 27.62 2,536 SH SHARED 2,536 NUVEEN OHIO QUALITY INCOME M COM 670980101 6.17 502 SH SHARED 502 NUVEEN OHIO QUALITY INCOME M COM 670980101 3.69 300 SH SHARED 01 300 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 6.45 666 SH SHARED 01 666 NUVEEN PA INVT QUALITY MUN F COM 670972108 5.39 586 SH SOLE 586 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 431.52 38,188 SH SHARED 01 38,188 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3.24 287 SH SHARED 287 NUVEEN PREM INCOME MUN FD COM 67062T100 1,779.97 173,825 SH SHARED 01 173,825 NUVEEN PREM INCOME MUN FD COM 67062T100 39.50 3,857 SH SHARED 3,857 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 952.27 93,912 SH SHARED 01 93,912 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,497.70 272,973 SH SHARED 01 272,973 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 8.60 940 SH SHARED 940 NUVEEN PREMIER INSD MUN INCO COM 670987106 137.54 13,000 SH SHARED 01 13,000 NUVEEN PREMIER INSD MUN INCO COM 670987106 21.96 2,076 SH SHARED 2,076 NUVEEN PREMIER MUN INCOME FD COM 670988104 302.43 30,641 SH SHARED 01 30,641 NUVEEN QUALITY INCOME MUN FD COM 670977107 221.72 19,656 SH SHARED 01 19,656 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 559.02 110,043 SH SHARED 01 110,043 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,380.74 284,103 SH SHARED 01 284,103 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2,132.84 423,183 SH SHARED 01 423,183 NUVEEN REAL ESTATE INCOME FD COM 67071B108 117.90 23,208 SH SHARED 01 23,208 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 209.14 22,190 SH SHARED 01 22,190 NUVEEN SELECT QUALITY MUN FD COM 670973106 115.38 11,169 SH SHARED 11,169 NUVEEN SELECT QUALITY MUN FD COM 670973106 51.96 5,030 SH SHARED 01 5,030 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22.56 1,636 SH SHARED 01 1,636 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 49.05 3,820 SH SHARED 3,820 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14.12 1,100 SH SHARED 01 1,100 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 169.97 12,535 SH SHARED 01 12,535 NUVEEN SR INCOME FD COM 67067Y104 235.21 71,929 SH SHARED 01 71,929 NUVEEN SR INCOME FD COM 67067Y104 11.82 3,614 SH SHARED 3,614 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 14.08 4,428 SH SHARED 01 4,428 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 13.99 4,398 SH SHARED 4,398 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 235.41 27,121 SH SHARED 01 27,121 NUVEEN TAX FREE ADV MUN FD COM 670657105 14.30 1,375 SH SHARED 01 1,375
NUVEEN TAX FREE ADV MUN FD COM 670657105 11.97 1,151 SH SHARED 1,151 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 582.77 76,883 SH SHARED 01 76,883 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 58.68 7,742 SH SHARED 21 7,742 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18.85 2,487 SH SHARED 2,487 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 50.33 4,793 SH SHARED 01 4,793 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9.94 947 SH SHARED 947 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 32.56 3,140 SH SHARED 01 3,140 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 8.92 860 SH SHARED 860 NUVEEN VA PREM INCOME MUN FD COM 67064R102 21.18 1,888 SH SHARED 1,888 NUVEEN VA PREM INCOME MUN FD COM 67064R102 7.85 700 SH SHARED 01 700 NUVELO INC COM NEW 67072M301 34.26 112,343 SH SHARED 112,343 NUVELO INC COM NEW 67072M301 27.42 89,900 SH P SHARED 89,900 NUVELO INC COM NEW 67072M301 0.11 372 SH SHARED 01 372 NV ENERGY INC COM 67073Y106 651.91 65,916 SH SHARED 65,916 NV ENERGY INC COM 67073Y106 50.71 5,127 SH SHARED 01 5,127 NVE CORP COM NEW 629445206 1,543.13 59,056 SH SHARED 01 59,056 NVIDIA CORP COM 67066G104 3,036.74 376,300 SH P SHARED 376,300 NVIDIA CORP COM 67066G104 2,262.83 280,400 SH C SHARED 280,400 NVIDIA CORP COM 67066G104 1,955.22 242,283 SH SHARED 01 242,283 NVIDIA CORP COM 67066G104 1,300.34 161,133 SH SHARED 161,133 NVIDIA CORP COM 67066G104 54.07 6,700 SH SHARED 6,700 NVIDIA CORP COM 67066G104 8.32 1,031 SH SHARED 20 1,031 NVIDIA CORP COM 67066G104 0.34 42 SH SHARED 21 42 NVR INC COM 62944T105 262.34 575 SH SHARED 575 NVR INC COM 62944T105 50.19 110 SH SHARED 01 110 NVR INC COM 62944T105 9.13 20 SH SHARED 21 20 NXSTAGE MEDICAL INC COM 67072V103 81.72 30,608 SH SHARED 21 30,608 NXSTAGE MEDICAL INC COM 67072V103 29.65 11,105 SH SHARED 01 11,105 NYER MED GROUP INC COM 670711100 0.11 120 SH SHARED 01 120 NYFIX INC COM 670712108 84.86 98,677 SH SOLE 98,677 NYMAGIC INC COM 629484106 19.05 1,000 SH SHARED 01 1,000 NYMAGIC INC COM 629484106 6.27 329 SH SHARED 329 NYSE EURONEXT COM 629491101 11,510.72 420,406 SH SHARED 01 420,406 NYSE EURONEXT COM 629491101 11,159.70 407,586 SH C SHARED 407,586 NYSE EURONEXT COM 629491101 6,310.08 230,463 SH SHARED 230,463 NYSE EURONEXT COM 629491101 3,775.70 137,900 SH P SHARED 137,900 NYSE EURONEXT COM 629491101 1,592.69 58,170 SH SOLE 58,170 NYSE EURONEXT COM 629491101 51.97 1,898 SH SHARED 1,898 NYSE EURONEXT COM 629491101 12.98 474 SH SHARED 20 474 O CHARLEYS INC COM 670823103 9.01 4,503 SH SOLE 4,503 O I CORP COM 670841105 1.68 168 SH SOLE 168 O REILLY AUTOMOTIVE INC COM 686091109 337.65 10,984 SH SHARED 01 10,984 O REILLY AUTOMOTIVE INC COM 686091109 235.78 7,670 SH SHARED 7,670 O REILLY AUTOMOTIVE INC COM 686091109 2.80 91 SH SHARED 21 91 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2.94 1,500 SH SHARED 01 1,500
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1.86 951 SH SOLE 951 OAK RIDGE FINL SVCS INC COM 671768109 4.25 543 SH SOLE 543 OBAGI MEDICAL PRODUCTS INC COM 67423R108 14.92 2,000 SH SHARED 01 2,000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 7.48 1,003 SH SHARED 1,003 OCCAM NETWORKS INC COM NEW 67457P309 3.69 1,537 SH SHARED 1,537 OCCAM NETWORKS INC COM NEW 67457P309 1.44 600 SH SHARED 01 600 OCCIDENTAL PETE CORP DEL COM 674599105 38,625.40 643,864 SH SHARED 01 643,864 OCCIDENTAL PETE CORP DEL COM 674599105 36,391.19 606,621 SH SHARED 606,621 OCCIDENTAL PETE CORP DEL COM 674599105 32,202.81 536,803 SH C SHARED 536,803 OCCIDENTAL PETE CORP DEL COM 674599105 11,212.31 186,903 SH P SHARED 186,903 OCCIDENTAL PETE CORP DEL COM 674599105 575.90 9,600 SH SHARED 9,600 OCCIDENTAL PETE CORP DEL COM 674599105 200.97 3,350 SH SHARED 11 3,350 OCCIDENTAL PETE CORP DEL COM 674599105 68.69 1,145 SH SHARED 21 1,145 OCCIDENTAL PETE CORP DEL COM 674599105 46.85 781 SH SHARED 20 781 OCCULOGIX INC COM NEW 67461T206 4.45 2,225 SH SOLE 2,225 OCEAN BIO CHEM INC COM 674631106 1.82 2,594 SH SOLE 2,594 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 134.89 20,163 SH SHARED 01 20,163 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 88.88 13,286 SH SHARED 13,286 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 7.79 1,165 SH SHARED 17 1,165 OCEAN SHORE HLDG CO COM 67501P107 6.18 895 SH SOLE 895 OCEANAUT INC UNIT 01/01/2011 675227201 21.56 2,800 SH SOLE 2,800 OCEANEERING INTL INC COM 675232102 777.16 26,670 SH SHARED 01 26,670 OCEANEERING INTL INC COM 675232102 387.85 13,310 SH SHARED 13,310 OCEANEERING INTL INC COM 675232102 166.10 5,700 SH P SHARED 5,700 OCEANEERING INTL INC COM 675232102 87.42 3,000 SH C SHARED 3,000 OCEANEERING INTL INC COM 675232102 8.57 294 SH SHARED 21 294 OCEANFIRST FINL CORP COM 675234108 38.94 2,346 SH SHARED 2,346 OCEANFIRST FINL CORP COM 675234108 12.45 750 SH SHARED 01 750 OCEANFREIGHT INC SHS Y64202107 15.62 5,259 SH SHARED 5,259 OCEANFREIGHT INC SHS Y64202107 2.38 800 SH SHARED 01 800 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,148.99 999,803 SH SOLE 999,803 OCULUS INNOVATIVE SCIENCES I COM 67575P108 0.18 125 SH SHARED 01 125 OCWEN FINL CORP COM NEW 675746309 76.91 8,378 SH SOLE 8,378 ODYSSEY HEALTHCARE INC COM 67611V101 557.51 60,271 SH SHARED 60,271 ODYSSEY HEALTHCARE INC COM 67611V101 1.85 200 SH SHARED 01 200 ODYSSEY MARINE EXPLORATION I COM 676118102 5.93 1,841 SH SOLE 1,841 ODYSSEY RE HLDGS CORP COM 67612W108 2,386.01 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 158.95 3,068 SH SHARED 01 3,068 ODYSSEY RE HLDGS CORP COM 67612W108 18.60 359 SH SHARED 359 OFFICE DEPOT INC COM 676220106 195.79 65,700 SH C SHARED 65,700 OFFICE DEPOT INC COM 676220106 90.58 30,396 SH SHARED 01 30,396 OFFICE DEPOT INC COM 676220106 73.61 24,700 SH P SHARED 24,700 OFFICEMAX INC DEL COM 67622P101 1,026.82 134,400 SH C SHARED 134,400 OFFICEMAX INC DEL COM 67622P101 414.85 54,300 SH P SHARED 54,300 OFFICEMAX INC DEL COM 67622P101 53.29 6,975 SH SHARED 01 6,975
OGE ENERGY CORP COM 670837103 911.09 35,341 SH SHARED 35,341 OGE ENERGY CORP COM 670837103 119.16 4,622 SH SHARED 01 4,622 OGE ENERGY CORP COM 670837103 2.58 100 SH SHARED 20 100 OHIO VY BANC CORP COM 677719106 8.24 458 SH SOLE 458 OIL DRI CORP AMER COM 677864100 28.59 1,525 SH SHARED 01 1,525 OIL STS INTL INC COM 678026105 1,085.89 58,100 SH C SHARED 58,100 OIL STS INTL INC COM 678026105 583.88 31,240 SH SHARED 31,240 OIL STS INTL INC COM 678026105 385.01 20,600 SH P SHARED 20,600 OIL STS INTL INC COM 678026105 143.99 7,704 SH SHARED 01 7,704 OIL STS INTL INC COM 678026105 10.50 562 SH SHARED 21 562 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 192.19 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,634.01 22,156 SH SHARED 01 22,156 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 737.50 10,000 SH SHARED 10,000 OILSANDS QUEST INC COM 678046103 22.25 30,473 SH SHARED 30,473 OILSANDS QUEST INC COM 678046103 4.25 5,822 SH SHARED 01 5,822 OILSANDS QUEST INC *W EXP 12/05/200 678046111 0.18 3,600 SH SOLE 3,600 OLD DOMINION FGHT LINES INC COM 679580100 8.94 314 SH SHARED 21 314 OLD DOMINION FGHT LINES INC COM 679580100 8.71 306 SH SHARED 01 306 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 171.93 21,545 SH SHARED 01 21,545 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 24.22 3,035 SH SHARED 3,035 OLD NATL BANCORP IND COM 680033107 403.62 22,226 SH SHARED 22,226 OLD NATL BANCORP IND COM 680033107 337.78 18,600 SH SHARED 01 18,600 OLD POINT FINL CORP COM 680194107 13.62 712 SH SOLE 712 OLD REP INTL CORP COM 680223104 1,925.77 161,558 SH SHARED 01 161,558 OLD REP INTL CORP COM 680223104 1,345.45 112,873 SH SHARED 112,873 OLD REP INTL CORP COM 680223104 25.03 2,100 SH SHARED 2,100 OLD REP INTL CORP COM 680223104 2.81 236 SH SHARED 21 236 OLD SECOND BANCORP INC ILL COM 680277100 28.54 2,460 SH SOLE 2,460 OLIN CORP COM PAR $1 680665205 632.40 34,978 SH SHARED 01 34,978 OLIN CORP COM PAR $1 680665205 452.00 25,000 SH C SHARED 25,000 OLIN CORP COM PAR $1 680665205 89.12 4,929 SH SHARED 4,929 OM GROUP INC COM 670872100 6,144.19 291,056 SH SHARED 291,056 OM GROUP INC COM 670872100 270.21 12,800 SH C SHARED 12,800 OM GROUP INC COM 670872100 165.46 7,838 SH SHARED 01 7,838 OM GROUP INC COM 670872100 143.55 6,800 SH P SHARED 6,800 OMEGA HEALTHCARE INVS INC COM 681936100 1,303.98 81,652 SH SHARED 81,652 OMEGA HEALTHCARE INVS INC COM 681936100 251.66 15,758 SH SHARED 01 15,758 OMEGA HEALTHCARE INVS INC COM 681936100 3.21 201 SH SHARED 21 201 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 60.60 9,513 SH SOLE 9,513 OMNI ENERGY SERVICES COM NEW 68210T208 8.48 7,125 SH SHARED 7,125 OMNI ENERGY SERVICES COM NEW 68210T208 3.57 3,000 SH SHARED 01 3,000 OMNICARE CAP TR I PIERS 68214L201 6.87 189 SH SOLE 189 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6,223.12 171,200 SH SOLE 171,200 OMNICARE INC COM 681904108 359.02 12,933 SH SHARED 01 12,933 OMNICARE INC COM 681904108 29.43 1,060 SH SHARED 20 1,060
OMNICARE INC DBCV 3.250%12/1 681904AL2 798.10 1,422,000 PRN SHARED 1,422,000 OMNICARE INC DBCV 3.250%12/1 681904AL2 15.72 28,000 PRN SHARED 01 28,000 OMNICELL INC COM 68213N109 6.11 500 SH SHARED 01 500 OMNICOM GROUP INC COM 681919106 5,380.34 199,864 SH SHARED 01 199,864 OMNICOM GROUP INC COM 681919106 3,165.79 117,600 SH C SHARED 117,600 OMNICOM GROUP INC COM 681919106 2,495.27 92,692 SH SHARED 20 92,692 OMNICOM GROUP INC COM 681919106 1,115.70 41,445 SH SHARED 41,445 OMNICOM GROUP INC COM 681919106 977.20 36,300 SH P SHARED 36,300 OMNICOM GROUP INC COM 681919106 105.04 3,902 SH SHARED 21 3,902 OMNICOM GROUP INC COM 681919106 96.91 3,600 SH SHARED 3,600 OMNICOM GROUP INC COM 681919106 90.07 3,346 SH SHARED 11 3,346 OMNICOM GROUP INC NOTE 2/0 681919AK2 690.26 699,000 PRN SHARED 699,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 6.33 7,000 PRN SHARED 01 7,000 OMNICOM GROUP INC NOTE 7/3 681919AV8 18,095.50 18,973,000 PRN SOLE 18,973,000 OMNITURE INC COM 68212S109 68.39 6,428 SH SHARED 01 6,428 OMNITURE INC COM 68212S109 14.30 1,344 SH SHARED 1,344 OMNIVISION TECHNOLOGIES INC COM 682128103 468.30 89,200 SH C SHARED 89,200 OMNIVISION TECHNOLOGIES INC COM 682128103 314.24 59,856 SH SHARED 01 59,856 OMNIVISION TECHNOLOGIES INC COM 682128103 186.23 35,472 SH SHARED 35,472 OMNIVISION TECHNOLOGIES INC COM 682128103 69.83 13,300 SH P SHARED 13,300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 7.50 300 SH SOLE 300 ON ASSIGNMENT INC COM 682159108 226.47 39,941 SH SHARED 01 39,941 ON ASSIGNMENT INC COM 682159108 54.31 9,578 SH SHARED 9,578 ON SEMICONDUCTOR CORP COM 682189105 148.04 43,542 SH SHARED 43,542 ON SEMICONDUCTOR CORP COM 682189105 70.69 20,792 SH SHARED 01 20,792 ON SEMICONDUCTOR CORP COM 682189105 67.66 19,900 SH C SHARED 19,900 ON SEMICONDUCTOR CORP COM 682189105 25.16 7,400 SH P SHARED 7,400 ON SEMICONDUCTOR CORP COM 682189105 7.36 2,166 SH SHARED 21 2,166 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 2.50 3,000 PRN SHARED 01 3,000 ON TRACK INNOVATION LTD SHS M8791A109 1.77 1,240 SH SOLE 1,240 ONCOLYTICS BIOTECH INC COM 682310107 3.15 2,600 SH SOLE 2,600 ONCOTHYREON INC COM 682324108 2.19 2,755 SH SOLE 2,755 ONE LIBERTY PPTYS INC COM 682406103 125.81 14,297 SH SOLE 14,297 ONEBEACON INSURANCE GROUP LT CL A G67742109 197.15 18,884 SH SHARED 18,884 ONEBEACON INSURANCE GROUP LT CL A G67742109 2.56 245 SH SHARED 01 245 ONEIDA FINL CORP COM 682478102 11.78 1,568 SH SOLE 1,568 ONEOK INC NEW COM 682680103 950.48 32,640 SH SHARED 01 32,640 ONEOK INC NEW COM 682680103 14.56 500 SH SHARED 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15,012.41 329,581 SH SHARED 01 329,581 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5.42 119 SH SHARED 119 ONLINE RES CORP COM 68273G101 3.16 667 SH SHARED 01 667 ONSTREAM MEDIA CORP COM 682875109 0.44 1,531 SH SOLE 1,531 ONVIA INC COM NEW 68338T403 0.29 84 SH SOLE 84 ONYX PHARMACEUTICALS INC COM 683399109 27,116.21 793,800 SH P SHARED 793,800 ONYX PHARMACEUTICALS INC COM 683399109 11,559.74 338,400 SH C SHARED 338,400
ONYX PHARMACEUTICALS INC COM 683399109 5,311.88 155,500 SH SHARED 13 155,500 ONYX PHARMACEUTICALS INC COM 683399109 1,629.74 47,709 SH SHARED 47,709 ONYX PHARMACEUTICALS INC COM 683399109 6.39 187 SH SHARED 01 187 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,624.49 645,879 SH SHARED 645,879 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 354.89 49,566 SH SHARED 01 49,566 OPEN TEXT CORP COM 683715106 2,759.91 91,600 SH C SHARED 91,600 OPEN TEXT CORP COM 683715106 1,494.45 49,600 SH P SHARED 49,600 OPEN TEXT CORP COM 683715106 1,032.62 34,272 SH SHARED 01 34,272 OPEN TEXT CORP COM 683715106 427.33 14,183 SH SHARED 14,183 OPENTV CORP CL A G67543101 98.39 79,990 SH SOLE 79,990 OPENWAVE SYS INC COM NEW 683718308 3.03 4,667 SH SHARED 4,667 OPENWAVE SYS INC COM NEW 683718308 0.73 1,116 SH SHARED 01 1,116 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.04 3,650 SH SOLE 3,650 OPKO HEALTH INC COM 68375N103 8.66 5,344 SH SHARED 5,344 OPKO HEALTH INC COM 68375N103 1.15 711 SH SHARED 01 711 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2.45 285 SH SHARED 01 285 OPNEXT INC COM 68375V105 17.10 9,770 SH SOLE 9,770 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16.96 1,317 SH SHARED 01 1,317 OPTELECOM NKF INC COM PAR $0.03 683818207 15.22 3,615 SH SHARED 01 3,615 OPTIBASE LTD ORD M7524R108 8.91 7,304 SH SHARED 7,304 OPTIBASE LTD ORD M7524R108 0.29 240 SH SHARED 240 OPTIMAL GROUP INC CL A NEW 68388R208 63.64 132,579 SH SHARED 01 132,579 OPTIMAL GROUP INC CL A NEW 68388R208 1.63 3,399 SH SHARED 3,399 OPTIMER PHARMACEUTICALS INC COM 68401H104 39.36 3,250 SH SHARED 01 3,250 OPTIONSXPRESS HLDGS INC COM 684010101 744.86 55,753 SH SHARED 55,753 OPTIONSXPRESS HLDGS INC COM 684010101 408.82 30,600 SH P SHARED 30,600 OPTIONSXPRESS HLDGS INC COM 684010101 374.08 28,000 SH C SHARED 28,000 OPTIONSXPRESS HLDGS INC COM 684010101 11.12 832 SH SHARED 01 832 OPTIONSXPRESS HLDGS INC COM 684010101 2.67 200 SH SHARED 21 200 ORACLE CORP COM 68389X105 63,722.35 3,594,041 SH SHARED 01 3,594,041 ORACLE CORP COM 68389X105 41,749.63 2,354,745 SH SHARED 2,354,745 ORACLE CORP COM 68389X105 23,863.42 1,345,934 SH P SHARED 1,345,934 ORACLE CORP COM 68389X105 15,344.11 865,432 SH C SHARED 865,432 ORACLE CORP COM 68389X105 11,651.98 657,190 SH SHARED 657,190 ORACLE CORP COM 68389X105 1,558.41 87,897 SH SHARED 20 87,897 ORACLE CORP COM 68389X105 405.61 22,877 SH SHARED 21 22,877 ORANGE 21 INC COM 685317109 0.83 1,040 SH SOLE 1,040 ORASURE TECHNOLOGIES INC COM 68554V108 5.52 1,500 SH SHARED 01 1,500 ORBCOMM INC COM 68555P100 18.15 8,401 SH SHARED 01 8,401 ORBCOMM INC COM 68555P100 4.03 1,866 SH SHARED 1,866 ORBIT INTL CORP COM NEW 685559304 1.74 982 SH SOLE 982 ORBITAL SCIENCES CORP COM 685564106 542.70 27,788 SH SHARED 01 27,788 ORBITAL SCIENCES CORP COM 685564106 288.40 14,767 SH SHARED 14,767 ORBITAL SCIENCES CORP COM 685564106 220.69 11,300 SH P SHARED 11,300 ORBITAL SCIENCES CORP COM 685564106 195.30 10,000 SH C SHARED 10,000
ORBITAL SCIENCES CORP COM 685564106 9.69 496 SH SHARED 21 496 ORBITZ WORLDWIDE INC COM 68557K109 74.18 19,119 SH SHARED 19,119 ORBITZ WORLDWIDE INC COM 68557K109 17.85 4,600 SH SHARED 01 4,600 ORBOTECH LTD ORD M75253100 54.80 13,631 SH SHARED 13,631 ORBOTECH LTD ORD M75253100 2.64 656 SH SHARED 01 656 ORCHARD ENTERPRISES INC COM NEW 68562L100 2.03 968 SH SOLE 968 ORCHID CELLMARK INC COM 68573C107 1.49 2,224 SH SOLE 2,224 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5.93 678 SH SOLE 678 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.42 150 SH SHARED 01 150 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.17 60 SH SHARED 60 ORE PHARMACEUTICALS INC COM NEW 685776205 0.04 90 SH SOLE 90 OREXIGEN THERAPEUTICS INC COM 686164104 0.09 16 SH SHARED 01 16 OREZONE RES INC COM 685921108 18.80 40,862 SH SHARED 40,862 OREZONE RES INC COM 685921108 2.91 6,333 SH SHARED 01 6,333 ORIENTAL FINL GROUP INC COM 68618W100 175.65 29,033 SH SHARED 11 29,033 ORIENTAL FINL GROUP INC COM 68618W100 14.49 2,395 SH SHARED 2,395 ORIENT-EXPRESS HOTELS LTD CL A G67743107 144.15 18,818 SH SHARED 01 18,818 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18.76 2,449 SH SHARED 2,449 ORIGEN FINL INC COM 68619E208 43.96 74,500 SH SOLE 74,500 ORIGIN AGRITECH LIMITED SHS G67828106 88.04 43,155 SH SHARED 01 43,155 ORIGIN AGRITECH LIMITED SHS G67828106 9.48 4,647 SH SHARED 4,647 ORION ENERGY SYSTEMS INC COM 686275108 348.76 64,465 SH SOLE 64,465 ORION MARINE GROUP INC COM 68628V308 1.08 112 SH SHARED 01 112 ORITANI FINL CORP COM 686323106 101.07 5,998 SH SHARED 5,998 ORITANI FINL CORP COM 686323106 17.02 1,010 SH SHARED 01 1,010 ORIX CORP SPONSORED ADR 686330101 98.42 3,463 SH SHARED 01 3,463 ORIX CORP SPONSORED ADR 686330101 92.96 3,271 SH SHARED 3,271 ORIX CORP SPONSORED ADR 686330101 33.17 1,167 SH SHARED 21 1,167 ORLEANS HOMEBUILDERS INC COM 686588104 3.06 2,592 SH SOLE 2,592 ORMAT TECHNOLOGIES INC COM 686688102 3,435.65 107,802 SH SHARED 107,802 ORMAT TECHNOLOGIES INC COM 686688102 506.73 15,900 SH SHARED 15,900 ORMAT TECHNOLOGIES INC COM 686688102 231.50 7,264 SH SHARED 01 7,264 ORMAT TECHNOLOGIES INC COM 686688102 13.07 410 SH SHARED 17 410 ORMAT TECHNOLOGIES INC COM 686688102 4.37 137 SH SHARED 21 137 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 2.80 8,012 SH SOLE 8,012 ORTHOFIX INTL N V COM N6748L102 16.07 1,048 SH SHARED 01 1,048 ORTHOFIX INTL N V COM N6748L102 9.63 628 SH SHARED 21 628 ORTHOFIX INTL N V COM N6748L102 0.92 60 SH SHARED 60 ORTHOLOGIC CORP COM 68750J107 5.66 13,475 SH SOLE 13,475 ORTHOVITA INC COM 68750U102 29.86 8,809 SH SHARED 8,809 ORTHOVITA INC COM 68750U102 3.39 1,000 SH SHARED 01 1,000 OSAGE BANCSHARES INC COM 68764U106 1.67 230 SH SOLE 230 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 141.48 786,000 SH SHARED 13 786,000 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 5.67 31,516 SH SHARED 31,516 OSG AMER L P COM UNIT LPI 671028108 216.73 44,051 SH SHARED 01 44,051
OSG AMER L P COM UNIT LPI 671028108 20.26 4,117 SH SHARED 4,117 OSHKOSH CORP COM 688239201 1,743.84 196,157 SH SHARED 01 196,157 OSI PHARMACEUTICALS INC COM 671040103 23,504.20 601,900 SH C SHARED 601,900 OSI PHARMACEUTICALS INC COM 671040103 14,881.96 381,100 SH P SHARED 381,100 OSI PHARMACEUTICALS INC COM 671040103 7,317.31 187,383 SH SHARED 187,383 OSI PHARMACEUTICALS INC COM 671040103 3,358.30 86,000 SH SHARED 13 86,000 OSI PHARMACEUTICALS INC COM 671040103 210.87 5,400 SH SHARED 01 5,400 OSI PHARMACEUTICALS INC COM 671040103 166.35 4,260 SH SHARED 20 4,260 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 1,735.00 2,000,000 PRN SOLE 2,000,000 OSI SYSTEMS INC COM 671044105 30.05 2,170 SH SHARED 2,170 OSI SYSTEMS INC COM 671044105 16.48 1,190 SH SHARED 01 1,190 OSIRIS THERAPEUTICS INC COM 68827R108 19.16 1,000 SH SHARED 01 1,000 OSIRIS THERAPEUTICS INC COM 68827R108 14.47 755 SH SHARED 755 OSTEOTECH INC COM 688582105 11.22 6,642 SH SHARED 6,642 OSTEOTECH INC COM 688582105 1.69 1,000 SH SHARED 01 1,000 OTELCO INC INCME DEP SECS 688823202 0.76 100 SH SHARED 01 100 OTTER TAIL CORP COM 689648103 714.62 30,631 SH SHARED 01 30,631 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 190.92 25,490 SH SOLE 25,490 OVERLAND STORAGE INC COM 690310107 1.79 6,629 SH SOLE 6,629 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,690.83 63,900 SH P SHARED 63,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,305.41 31,000 SH C SHARED 31,000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 389.39 9,247 SH SHARED 9,247 OVERSEAS SHIPHOLDING GROUP I COM 690368105 91.59 2,175 SH SHARED 01 2,175 OVERSTOCK COM INC DEL COM 690370101 904.44 83,900 SH C SOLE 83,900 OVERSTOCK COM INC DEL COM 690370101 634.94 58,900 SH P SOLE 58,900 OVERSTOCK COM INC DEL COM 690370101 132.39 12,281 SH SOLE 12,281 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.08 1,100 SH SOLE 1,100 OWENS & MINOR INC NEW COM 690732102 112.87 2,998 SH SHARED 01 2,998 OWENS & MINOR INC NEW COM 690732102 4.14 110 SH SHARED 21 110 OWENS CORNING NEW COM 690742101 444.61 25,700 SH P SHARED 25,700 OWENS CORNING NEW COM 690742101 423.85 24,500 SH C SHARED 24,500 OWENS CORNING NEW COM 690742101 87.99 5,086 SH SHARED 5,086 OWENS CORNING NEW COM 690742101 58.37 3,374 SH SHARED 01 3,374 OWENS CORNING NEW *W EXP 10/30/201 690742127 195.49 325,824 SH SHARED 325,824 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.03 56 SH SHARED 01 56 OWENS ILL INC COM NEW 690768403 18,671.86 683,200 SH P SHARED 683,200 OWENS ILL INC COM NEW 690768403 4,087.26 149,552 SH SHARED 149,552 OWENS ILL INC COM NEW 690768403 1,246.25 45,600 SH C SHARED 45,600 OWENS ILL INC COM NEW 690768403 909.16 33,266 SH SHARED 01 33,266 OWENS ILL INC COM NEW 690768403 49.19 1,800 SH SHARED 1,800 OWENS ILL INC COM NEW 690768403 13.12 480 SH SHARED 21 480 OWENS ILL INC COM NEW 690768403 2.73 100 SH SHARED 20 100 OXFORD INDS INC COM 691497309 58.22 6,638 SH SHARED 01 6,638 OXFORD INDS INC COM 691497309 20.74 2,365 SH SHARED 2,365 OXIGENE INC COM 691828107 5.04 7,639 SH SHARED 7,639
OXIGENE INC COM 691828107 0.59 900 SH SHARED 01 900 OYO GEOSPACE CORP COM 671074102 26.85 1,537 SH SHARED 01 1,537 P & F INDS INC CL A NEW 692830508 0.09 75 SH SOLE 75 P C CONNECTION COM 69318J100 22.33 4,361 SH SHARED 4,361 P C CONNECTION COM 69318J100 6.25 1,221 SH SHARED 01 1,221 P F CHANGS CHINA BISTRO INC COM 69333Y108 988.45 47,204 SH SHARED 47,204 P F CHANGS CHINA BISTRO INC COM 69333Y108 500.47 23,900 SH P SHARED 23,900 P F CHANGS CHINA BISTRO INC COM 69333Y108 224.06 10,700 SH C SHARED 10,700 P F CHANGS CHINA BISTRO INC COM 69333Y108 183.33 8,755 SH SHARED 01 8,755 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,006.70 80,236 SH SHARED 01 80,236 PAB BANKSHARES INC COM 69313P101 5.67 1,289 SH SOLE 1,289 PACCAR INC COM 693718108 6,439.83 225,169 SH SHARED 20 225,169 PACCAR INC COM 693718108 2,044.90 71,500 SH P SHARED 71,500 PACCAR INC COM 693718108 1,398.08 48,884 SH SHARED 48,884 PACCAR INC COM 693718108 1,377.06 48,149 SH SHARED 01 48,149 PACCAR INC COM 693718108 340.34 11,900 SH C SHARED 11,900 PACCAR INC COM 693718108 117.26 4,100 SH SHARED 4,100 PACCAR INC COM 693718108 58.06 2,030 SH SHARED 21 2,030 PACER INTL INC TENN COM 69373H106 331.23 31,757 SH SHARED 31,757 PACER INTL INC TENN COM 69373H106 166.46 15,960 SH SHARED 01 15,960 PACHOLDER HIGH YIELD FD INC COM 693742108 67.87 18,444 SH SHARED 01 18,444 PACIFIC BOOKER MINERALS INC COM 69403R108 0.05 15 SH SOLE 15 PACIFIC CAP BANCORP NEW COM 69404P101 71.94 4,262 SH SHARED 01 4,262 PACIFIC CONTINENTAL CORP COM 69412V108 2,845.35 190,070 SH SHARED 01 190,070 PACIFIC CONTINENTAL CORP COM 69412V108 14.69 981 SH SHARED 981 PACIFIC ETHANOL INC COM 69423U107 7.16 16,273 SH SHARED 16,273 PACIFIC ETHANOL INC COM 69423U107 0.13 300 SH SHARED 01 300 PACIFIC MERCANTILE BANCORP COM 694552100 1.94 395 SH SOLE 395 PACIFIC OFFICE PPTYS TR INC COM 694714106 7.38 1,662 SH SOLE 1,662 PACIFIC PREMIER BANCORP COM 69478X105 0.06 15 SH SOLE 15 PACIFIC STATE BANCORP CA COM 694864109 2.69 1,418 SH SOLE 1,418 PACIFIC SUNWEAR CALIF INC COM 694873100 4.02 2,531 SH SHARED 01 2,531 PACKAGING CORP AMER COM 695156109 438.03 32,543 SH SHARED 01 32,543 PACKAGING CORP AMER COM 695156109 103.95 7,723 SH SHARED 7,723 PACKAGING CORP AMER COM 695156109 11.10 825 SH SHARED 20 825 PACTIV CORP COM 695257105 236.38 9,501 SH SHARED 20 9,501 PACTIV CORP COM 695257105 232.03 9,326 SH SHARED 9,326 PACTIV CORP COM 695257105 203.97 8,198 SH SHARED 01 8,198 PACTIV CORP COM 695257105 52.25 2,100 SH SHARED 2,100 PACTIV CORP COM 695257105 16.99 683 SH SHARED 21 683 PACWEST BANCORP DEL COM 695263103 337.84 12,559 SH SHARED 12,559 PACWEST BANCORP DEL COM 695263103 17.57 653 SH SHARED 01 653 PAETEC HOLDING CORP COM 695459107 26.75 18,573 SH SHARED 18,573 PAETEC HOLDING CORP COM 695459107 2.70 1,875 SH SHARED 01 1,875 PAIN THERAPEUTICS INC COM 69562K100 444.00 75,000 SH C SHARED 75,000
PAIN THERAPEUTICS INC COM 69562K100 289.49 48,900 SH P SHARED 48,900 PAIN THERAPEUTICS INC COM 69562K100 0.59 100 SH SHARED 01 100 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.05 500 SH SHARED 01 500 PALL CORP COM 696429307 3,918.45 137,828 SH SHARED 137,828 PALL CORP COM 696429307 1,254.19 44,115 SH SHARED 01 44,115 PALL CORP COM 696429307 79.26 2,788 SH SHARED 20 2,788 PALL CORP COM 696429307 48.33 1,700 SH SHARED 1,700 PALL CORP COM 696429307 10.01 352 SH SHARED 21 352 PALM HARBOR HOMES COM 696639103 27.73 5,568 SH SOLE 5,568 PALM INC NEW COM 696643105 488.81 159,221 SH SHARED 159,221 PALM INC NEW COM 696643105 485.37 158,100 SH P SHARED 158,100 PALM INC NEW COM 696643105 247.75 80,700 SH C SHARED 80,700 PALM INC NEW COM 696643105 72.73 23,690 SH SHARED 01 23,690 PALM INC NEW COM 696643105 1.23 400 SH SHARED 17 400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 7.13 618 SH SHARED 01 618 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6.87 596 SH SHARED 596 PAN AMERICAN SILVER CORP COM 697900108 1,232.45 72,200 SH C SHARED 72,200 PAN AMERICAN SILVER CORP COM 697900108 718.65 42,100 SH P SHARED 42,100 PAN AMERICAN SILVER CORP COM 697900108 590.11 34,570 SH SHARED 34,570 PAN AMERICAN SILVER CORP COM 697900108 479.17 28,071 SH SHARED 01 28,071 PANACOS PHARMACEUTICALS INC COM 69811Q106 1.32 9,671 SH SOLE 9,671 PANASONIC CORP ADR 69832A205 322.73 25,943 SH SHARED 01 25,943 PANASONIC CORP ADR 69832A205 276.17 22,200 SH SHARED 22,200 PANASONIC CORP ADR 69832A205 177.27 14,250 SH SHARED 20 14,250 PANASONIC CORP ADR 69832A205 15.05 1,210 SH SHARED 21 1,210 PANERA BREAD CO CL A 69840W108 12,652.53 242,200 SH C SHARED 242,200 PANERA BREAD CO CL A 69840W108 11,315.18 216,600 SH P SHARED 216,600 PANERA BREAD CO CL A 69840W108 252.48 4,833 SH SHARED 01 4,833 PANHANDLE OIL AND GAS INC CL A 698477106 168.62 9,368 SH SHARED 9,368 PANHANDLE OIL AND GAS INC CL A 698477106 34.20 1,900 SH SHARED 01 1,900 PANSOFT COMPANY LIMITED SHS G6891W101 0.81 300 SH SOLE 300 PANTRY INC COM 698657103 177.82 8,290 SH SOLE 8,290 PAPA JOHNS INTL INC COM 698813102 68.65 3,725 SH SOLE 3,725 PAR PHARMACEUTICAL COS INC COM 69888P106 3,406.14 254,000 SH SHARED 13 254,000 PAR PHARMACEUTICAL COS INC COM 69888P106 174.33 13,000 SH C SHARED 13,000 PAR PHARMACEUTICAL COS INC COM 69888P106 45.39 3,385 SH SHARED 01 3,385 PAR PHARMACEUTICAL COS INC COM 69888P106 25.48 1,900 SH P SHARED 1,900 PAR TECHNOLOGY CORP COM 698884103 2,120.68 382,105 SH SOLE 382,105 PARAGON SHIPPING INC CL A 69913R309 1,299.71 273,624 SH SHARED 01 273,624 PARAGON SHIPPING INC CL A 69913R309 114.43 24,090 SH SHARED 24,090 PARALLEL PETE CORP DEL COM 699157103 28.71 14,282 SH SOLE 14,282 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 203.75 16,107 SH SHARED 16,107 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15.18 1,200 SH SHARED 1,200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10.41 823 SH SHARED 01 823 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0.46 1,000 SH SHARED 01 1,000
PAREXEL INTL CORP COM 699462107 13.11 1,350 SH SHARED 1,350 PAREXEL INTL CORP COM 699462107 12.39 1,276 SH SHARED 01 1,276 PARK BANCORP INC COM 700164106 4.76 1,063 SH SOLE 1,063 PARK NATL CORP COM 700658107 377.55 5,262 SH SHARED 5,262 PARK NATL CORP COM 700658107 16.07 224 SH SHARED 01 224 PARK OHIO HLDGS CORP COM 700666100 17.25 2,795 SH SHARED 2,795 PARK OHIO HLDGS CORP COM 700666100 6.17 1,000 SH SHARED 01 1,000 PARKE BANCORP INC COM 700885106 6.01 782 SH SOLE 782 PARKER DRILLING CO COM 701081101 209.24 72,151 SH SHARED 01 72,151 PARKER DRILLING CO COM 701081101 148.46 51,192 SH SHARED 51,192 PARKER HANNIFIN CORP COM 701094104 3,565.79 83,822 SH SHARED 01 83,822 PARKER HANNIFIN CORP COM 701094104 3,018.21 70,950 SH C SHARED 70,950 PARKER HANNIFIN CORP COM 701094104 889.09 20,900 SH P SHARED 20,900 PARKER HANNIFIN CORP COM 701094104 421.57 9,910 SH SHARED 9,910 PARKER HANNIFIN CORP COM 701094104 93.59 2,200 SH SHARED 2,200 PARKER HANNIFIN CORP COM 701094104 31.99 752 SH SHARED 21 752 PARKER HANNIFIN CORP COM 701094104 9.02 212 SH SHARED 20 212 PARKERVISION INC COM 701354102 174.38 70,600 SH C SHARED 70,600 PARKERVISION INC COM 701354102 49.40 20,000 SH SHARED 01 20,000 PARKERVISION INC COM 701354102 8.33 3,374 SH SHARED 3,374 PARKERVISION INC COM 701354102 4.94 2,000 SH P SHARED 2,000 PARKVALE FINL CORP COM 701492100 75.76 6,100 SH SHARED 21 6,100 PARKVALE FINL CORP COM 701492100 2.63 212 SH SHARED 212 PARKWAY PPTYS INC COM 70159Q104 645.32 35,851 SH SHARED 35,851 PARKWAY PPTYS INC COM 70159Q104 339.43 18,857 SH SHARED 01 18,857 PARKWAY PPTYS INC COM 70159Q104 11.81 656 SH SHARED 21 656 PARLUX FRAGRANCES INC COM 701645103 5.04 1,725 SH SHARED 1,725 PARLUX FRAGRANCES INC COM 701645103 0.58 200 SH SHARED 01 200 PARTICLE DRILLING TECHNOLOGI COM 70212G101 0.54 4,948 SH SOLE 4,948 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,269.56 76,943 SH SHARED 01 76,943 PARTNER COMMUNICATIONS CO LT ADR 70211M109 444.02 26,910 SH SHARED 26,910 PARTNER COMMUNICATIONS CO LT ADR 70211M109 401.05 24,306 SH SHARED 24,306 PARTNERRE LTD COM G6852T105 2,204.67 30,934 SH SHARED 30,934 PARTNERRE LTD COM G6852T105 1,535.58 21,546 SH SHARED 01 21,546 PARTNERRE LTD COM G6852T105 42.76 600 SH SHARED 600 PARTNERRE LTD COM G6852T105 13.47 189 SH SHARED 21 189 PATHFINDER BANCORP INC COM 70320A103 6.89 1,103 SH SOLE 1,103 PATNI COMPUTER SYS SPONS ADR 703248203 81.82 13,891 SH SOLE 13,891 PATRICK INDS INC COM 703343103 1.52 2,368 SH SOLE 2,368 PATRIOT CAPITAL FUNDING INC COM 70335Y104 59.74 16,411 SH SHARED 01 16,411 PATRIOT CAPITAL FUNDING INC COM 70335Y104 9.67 2,657 SH SHARED 2,657 PATRIOT COAL CORP COM 70336T104 556.47 89,035 SH SHARED 01 89,035 PATRIOT COAL CORP COM 70336T104 448.93 71,829 SH SHARED 71,829 PATRIOT COAL CORP COM 70336T104 0.13 20 SH SHARED 20 20 PATRIOT NATL BANCORP INC COM 70336F104 50.69 7,400 SH SHARED 01 7,400
PATRIOT NATL BANCORP INC COM 70336F104 7.93 1,157 SH SHARED 1,157 PATTERSON COMPANIES INC COM 703395103 990.00 52,800 SH C SHARED 52,800 PATTERSON COMPANIES INC COM 703395103 582.98 31,092 SH SHARED 01 31,092 PATTERSON COMPANIES INC COM 703395103 384.38 20,500 SH P SHARED 20,500 PATTERSON COMPANIES INC COM 703395103 365.91 19,515 SH SHARED 19,515 PATTERSON COMPANIES INC COM 703395103 37.50 2,000 SH SHARED 2,000 PATTERSON COMPANIES INC COM 703395103 28.71 1,531 SH SHARED 21 1,531 PATTERSON COMPANIES INC COM 703395103 4.63 247 SH SHARED 20 247 PATTERSON UTI ENERGY INC COM 703481101 2,809.59 244,100 SH C SHARED 244,100 PATTERSON UTI ENERGY INC COM 703481101 649.16 56,400 SH P SHARED 56,400 PATTERSON UTI ENERGY INC COM 703481101 531.05 46,138 SH SHARED 46,138 PATTERSON UTI ENERGY INC COM 703481101 172.35 14,974 SH SHARED 01 14,974 PATTERSON UTI ENERGY INC COM 703481101 34.53 3,000 SH SHARED 3,000 PAULSON CAP CORP COM 703797100 2.27 2,183 SH SOLE 2,183 PAYCHEX INC COM 704326107 8,412.49 320,110 SH SHARED 01 320,110 PAYCHEX INC COM 704326107 3,581.96 136,300 SH P SHARED 136,300 PAYCHEX INC COM 704326107 2,018.30 76,800 SH C SHARED 76,800 PAYCHEX INC COM 704326107 1,829.19 69,604 SH SHARED 69,604 PAYCHEX INC COM 704326107 115.63 4,400 SH SHARED 4,400 PAYCHEX INC COM 704326107 24.97 950 SH SHARED 11 950 PAYCHEX INC COM 704326107 0.71 27 SH SHARED 20 27 PC MALL INC COM 69323K100 13.40 3,342 SH SOLE 3,342 PCM FUND INC COM 69323T101 633.61 103,362 SH SHARED 01 103,362 PCM FUND INC COM 69323T101 1.94 317 SH SHARED 317 PC-TEL INC COM 69325Q105 85.69 13,042 SH SOLE 13,042 PDF SOLUTIONS INC COM 693282105 4.30 2,983 SH SOLE 2,983 PDL BIOPHARMA INC COM 69329Y104 19,528.43 3,159,940 SH SHARED 3,159,940 PDL BIOPHARMA INC COM 69329Y104 48.82 7,900 SH SHARED 01 7,900 PEABODY ENERGY CORP COM 704549104 12,711.24 558,736 SH SHARED 01 558,736 PEABODY ENERGY CORP COM 704549104 8,012.55 352,200 SH C SHARED 352,200 PEABODY ENERGY CORP COM 704549104 4,419.53 194,265 SH SHARED 20 194,265 PEABODY ENERGY CORP COM 704549104 1,274.00 56,000 SH P SHARED 56,000 PEABODY ENERGY CORP COM 704549104 1,141.00 50,154 SH SHARED 50,154 PEABODY ENERGY CORP COM 704549104 68.25 3,000 SH SHARED 3,000 PEABODY ENERGY CORP COM 704549104 55.33 2,432 SH SHARED 21 2,432 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 21.60 36,000 PRN SHARED 01 36,000 PEACE ARCH ENTMT GROUP INC COM 704586304 1.55 28,200 SH SHARED 01 28,200 PEACE ARCH ENTMT GROUP INC COM 704586304 0.56 10,091 SH SHARED 10,091 PEAPACK-GLADSTONE FINL CORP COM 704699107 76.96 2,889 SH SHARED 01 2,889 PEAPACK-GLADSTONE FINL CORP COM 704699107 19.45 730 SH SHARED 730 PEARSON PLC SPONSORED ADR 705015105 1,674.97 175,573 SH SHARED 01 175,573 PEARSON PLC SPONSORED ADR 705015105 46.04 4,826 SH SHARED 4,826 PECO II INC COM NEW 705221208 3.67 1,498 SH SOLE 1,498 PEDIATRIX MED GROUP COM 705324101 392.60 12,385 SH SHARED 12,385 PEDIATRIX MED GROUP COM 705324101 22.41 707 SH SHARED 01 707
PEDIATRIX MED GROUP COM 705324101 13.09 413 SH SHARED 21 413 PEERLESS SYS CORP COM 705536100 18.33 10,070 SH SOLE 10,070 PEETS COFFEE & TEA INC COM 705560100 174.12 7,489 SH SHARED 01 7,489 PEGASYSTEMS INC COM 705573103 106.94 8,652 SH SOLE 8,652 PENFORD CORP COM 707051108 36.12 3,569 SH SOLE 3,569 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,769.96 232,278 SH SHARED 01 232,278 PENGROWTH ENERGY TR TR UNIT NEW 706902509 76.20 10,000 SH SHARED 21 10,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 21.34 2,800 SH SHARED 2,800 PENN NATL GAMING INC COM 707569109 2,138.00 100,000 SH C SHARED 100,000 PENN NATL GAMING INC COM 707569109 205.48 9,611 SH SHARED 01 9,611 PENN VA CORP COM 707882106 526.82 20,278 SH SHARED 01 20,278 PENN VA CORP NOTE 4.500%11/1 707882AA4 7.25 10,000 PRN SHARED 01 10,000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 46.12 4,645 SH SHARED 01 4,645 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 22.52 2,268 SH SHARED 2,268 PENN VA RESOURCES PARTNERS L COM 707884102 5,191.10 456,561 SH SHARED 01 456,561 PENN VA RESOURCES PARTNERS L COM 707884102 39.14 3,442 SH SHARED 3,442 PENN WEST ENERGY TR TR UNIT 707885109 2,258.39 203,093 SH SHARED 01 203,093 PENN WEST ENERGY TR TR UNIT 707885109 1,302.22 117,106 SH SHARED 117,106 PENN WEST ENERGY TR TR UNIT 707885109 105.64 9,500 SH C SHARED 9,500 PENN WEST ENERGY TR TR UNIT 707885109 6.67 600 SH SHARED 20 600 PENNANTPARK INVT CORP COM 708062104 90.52 25,074 SH SHARED 01 25,074 PENNANTPARK INVT CORP COM 708062104 7.40 2,049 SH SHARED 2,049 PENNANTPARK INVT CORP COM 708062104 3.23 895 SH SHARED 21 895 PENNEY J C INC COM 708160106 4,865.33 246,971 SH SHARED 20 246,971 PENNEY J C INC COM 708160106 3,763.70 191,051 SH SHARED 01 191,051 PENNEY J C INC COM 708160106 3,136.24 159,200 SH P SHARED 159,200 PENNEY J C INC COM 708160106 2,145.33 108,900 SH C SHARED 108,900 PENNEY J C INC COM 708160106 988.62 50,184 SH SHARED 50,184 PENNEY J C INC COM 708160106 51.22 2,600 SH SHARED 2,600 PENNEY J C INC COM 708160106 48.84 2,479 SH SHARED 21 2,479 PENNS WOODS BANCORP INC COM 708430103 7.90 343 SH SOLE 343 PENNSYLVANIA COMM BANCORP IN COM 708677109 12.69 476 SH SOLE 476 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 246.04 33,025 SH SHARED 33,025 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16.20 2,175 SH SHARED 01 2,175 PENSKE AUTOMOTIVE GRP INC COM 70959W103 76.94 10,018 SH SHARED 01 10,018 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38.08 4,958 SH SHARED 4,958 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.14 18 SH SHARED 21 18 PENSON WORLDWIDE INC COM 709600100 12.62 1,656 SH SOLE 1,656 PENTAIR INC COM 709631105 5,219.85 220,526 SH SHARED 220,526 PENTAIR INC COM 709631105 1,554.36 65,668 SH SHARED 01 65,668 PENTAIR INC COM 709631105 134.92 5,700 SH P SHARED 5,700 PENTAIR INC COM 709631105 132.55 5,600 SH C SHARED 5,600 PENTAIR INC COM 709631105 30.77 1,300 SH SHARED 1,300 PENTAIR INC COM 709631105 11.95 505 SH SHARED 17 505 PENTAIR INC COM 709631105 3.65 154 SH SHARED 21 154
PENWEST PHARMACEUTICALS CO COM 709754105 0.59 375 SH SOLE 375 PEOPLES BANCORP INC COM 709789101 38.99 2,038 SH SHARED 01 2,038 PEOPLES BANCORP INC COM 709789101 18.61 973 SH SHARED 973 PEOPLES CMNTY BANCORP INC COM 71086E107 0.28 1,401 SH SHARED 01 1,401 PEOPLES CMNTY BANCORP INC COM 71086E107 0.07 338 SH SHARED 338 PEOPLES EDL HLDGS INC COM 711026104 1.32 1,148 SH SOLE 1,148 PEOPLES FINL CORP MISS COM 71103B102 4.73 266 SH SOLE 266 PEOPLES UNITED FINANCIAL INC COM 712704105 2,545.07 142,741 SH SHARED 142,741 PEOPLES UNITED FINANCIAL INC COM 712704105 1,146.65 64,310 SH SHARED 01 64,310 PEOPLES UNITED FINANCIAL INC COM 712704105 81.86 4,591 SH SHARED 4,591 PEOPLES UNITED FINANCIAL INC COM 712704105 10.43 585 SH SHARED 21 585 PEOPLES UNITED FINANCIAL INC COM 712704105 5.44 305 SH SHARED 20 305 PEP BOYS MANNY MOE & JACK COM 713278109 76.82 18,600 SH C SHARED 18,600 PEP BOYS MANNY MOE & JACK COM 713278109 40.89 9,900 SH P SHARED 9,900 PEP BOYS MANNY MOE & JACK COM 713278109 0.59 144 SH SHARED 01 144 PEPCO HOLDINGS INC COM 713291102 356.50 20,073 SH SHARED 20,073 PEPCO HOLDINGS INC COM 713291102 350.71 19,747 SH SHARED 01 19,747 PEPCO HOLDINGS INC COM 713291102 55.06 3,100 SH SHARED 3,100 PEPCO HOLDINGS INC COM 713291102 43.07 2,425 SH SHARED 20 2,425 PEPSI BOTTLING GROUP INC COM 713409100 4,899.91 217,677 SH SHARED 01 217,677 PEPSI BOTTLING GROUP INC COM 713409100 300.26 13,339 SH SHARED 13,339 PEPSI BOTTLING GROUP INC COM 713409100 36.02 1,600 SH SHARED 1,600 PEPSIAMERICAS INC COM 71343P200 183.71 9,023 SH SHARED 01 9,023 PEPSIAMERICAS INC COM 71343P200 134.82 6,622 SH SHARED 6,622 PEPSICO INC COM 713448108 101,345.81 1,850,389 SH SHARED 01 1,850,389 PEPSICO INC COM 713448108 47,715.35 871,195 SH SHARED 871,195 PEPSICO INC COM 713448108 21,990.54 401,507 SH C SHARED 401,507 PEPSICO INC COM 713448108 17,367.95 317,107 SH P SHARED 317,107 PEPSICO INC COM 713448108 4,512.45 82,389 SH SHARED 20 82,389 PEPSICO INC COM 713448108 1,028.03 18,770 SH SHARED 18,770 PEPSICO INC COM 713448108 362.36 6,616 SH SHARED 21 6,616 PERCEPTRON INC COM 71361F100 8.70 2,557 SH SOLE 2,557 PERDIGAO S A SPONSORED ADR 71361V303 272.95 10,347 SH SHARED 10,347 PERDIGAO S A SPONSORED ADR 71361V303 165.27 6,265 SH SHARED 01 6,265 PEREGRINE PHARMACEUTICALS IN COM 713661106 32.03 110,439 SH SHARED 01 110,439 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19,816.80 1,148,800 SH C SOLE 1,148,800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 29.33 1,700 SH SHARED 01 1,700 PERFICIENT INC COM 71375U101 1,021.89 213,785 SH C SHARED 213,785 PERFICIENT INC COM 71375U101 138.77 29,031 SH SHARED 01 29,031 PERFORMANCE TECHNOLOGIES INC COM 71376K102 14.13 4,230 SH SOLE 4,230 PERFUMANIA HLDGS INC COM NEW 71376C100 2.33 431 SH SOLE 431 PERICOM SEMICONDUCTOR CORP COM 713831105 83.30 15,200 SH SHARED 01 15,200 PERICOM SEMICONDUCTOR CORP COM 713831105 35.19 6,422 SH SHARED 6,422 PERINI CORP COM 713839108 129.74 5,549 SH SHARED 5,549 PERINI CORP COM 713839108 79.73 3,410 SH SHARED 01 3,410
PERKINELMER INC COM 714046109 1,679.20 120,719 SH SHARED 01 120,719 PERKINELMER INC COM 714046109 580.66 41,744 SH SHARED 41,744 PERKINELMER INC COM 714046109 3.70 266 SH SHARED 21 266 PERKINELMER INC COM 714046109 2.16 155 SH SHARED 20 155 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3.09 2,469 SH SOLE 2,469 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 74.01 5,402 SH SOLE 5,402 PEROT SYS CORP CL A 714265105 434.76 31,804 SH SHARED 31,804 PEROT SYS CORP CL A 714265105 35.51 2,598 SH SHARED 01 2,598 PERRIGO CO COM 714290103 112.31 3,476 SH SHARED 01 3,476 PERRIGO CO COM 714290103 12.92 400 SH SHARED 400 PERVASIVE SOFTWARE INC COM 715710109 13.86 3,277 SH SOLE 3,277 PET DRX CORPORATION COM 715813101 0.73 2,023 SH SOLE 2,023 PET DRX CORPORATION *W EXP 03/17/201 715813119 0.10 10,447 SH SOLE 10,447 PET DRX CORPORATION UNIT 03/17/2010 715813200 0.01 20 SH SOLE 20 PETMED EXPRESS INC COM 716382106 941.16 53,384 SH SHARED 01 53,384 PETMED EXPRESS INC COM 716382106 77.71 4,408 SH SHARED 4,408 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 6.65 1,092 SH SHARED 01 1,092 PETRO-CDA COM 71644E102 2,638.31 120,526 SH SHARED 120,526 PETRO-CDA COM 71644E102 1,161.48 53,060 SH SHARED 01 53,060 PETRO-CDA COM 71644E102 481.58 22,000 SH P SHARED 22,000 PETRO-CDA COM 71644E102 118.21 5,400 SH C SHARED 5,400 PETRO-CDA COM 71644E102 63.39 2,896 SH SHARED 21 2,896 PETRO-CDA COM 71644E102 32.84 1,500 SH SHARED 1,500 PETROCHINA CO LTD SPONSORED ADR 71646E100 67,116.37 754,286 SH SHARED 754,286 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,259.91 25,398 SH SHARED 01 25,398 PETROCHINA CO LTD SPONSORED ADR 71646E100 56.06 630 SH SHARED 630 PETROFLOW ENERGY LTD COM 715918405 203.51 107,675 SH SHARED 01 107,675 PETROFLOW ENERGY LTD COM 715918405 1.45 766 SH SHARED 766 PETROHAWK ENERGY CORP COM 716495106 1,247.84 79,836 SH SHARED 01 79,836 PETROHAWK ENERGY CORP COM 716495106 797.13 51,000 SH P SHARED 51,000 PETROHAWK ENERGY CORP COM 716495106 444.36 28,430 SH SHARED 28,430 PETROHAWK ENERGY CORP COM 716495106 418.88 26,800 SH C SHARED 26,800 PETROHAWK ENERGY CORP COM 716495106 54.71 3,500 SH SHARED 3,500 PETROHAWK ENERGY CORP COM 716495106 4.25 272 SH SHARED 21 272 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,985.00 391,230 SH SHARED 01 391,230 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 440.45 21,580 SH SHARED 21,580 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58.58 2,870 SH SOLE 2,870 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1.94 95 SH SHARED 21 95 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46,121.94 1,883,297 SH SHARED 1,883,297 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,497.20 1,000,294 SH SHARED 01 1,000,294 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,515.44 61,880 SH SHARED 61,880 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54.17 2,212 SH SHARED 21 2,212 PETROLEUM & RES CORP COM 716549100 4,366.43 224,958 SH SHARED 01 224,958 PETROLEUM DEV CORP COM 716578109 94.69 3,934 SH SHARED 3,934 PETROLEUM DEV CORP COM 716578109 58.27 2,421 SH SHARED 01 2,421
PETROLEUM DEV CORP COM 716578109 19.52 811 SH SHARED 21 811 PETROQUEST ENERGY INC COM 716748108 313.80 46,420 SH SHARED 46,420 PETROQUEST ENERGY INC COM 716748108 16.70 2,470 SH SHARED 01 2,470 PETROQUEST ENERGY INC COM 716748108 0.24 36 SH SHARED 21 36 PETSMART INC COM 716768106 810.97 43,955 SH SHARED 43,955 PETSMART INC COM 716768106 656.95 35,607 SH SHARED 01 35,607 PETSMART INC COM 716768106 653.13 35,400 SH C SHARED 35,400 PETSMART INC COM 716768106 527.67 28,600 SH P SHARED 28,600 PETSMART INC COM 716768106 47.97 2,600 SH SHARED 2,600 PETSMART INC COM 716768106 7.82 424 SH SHARED 21 424 PFIZER INC COM 717081103 111,692.08 6,306,724 SH SHARED 01 6,306,724 PFIZER INC COM 717081103 102,638.11 5,795,489 SH C SHARED 5,795,489 PFIZER INC COM 717081103 94,664.90 5,345,279 SH P SHARED 5,345,279 PFIZER INC COM 717081103 58,294.93 3,291,639 SH SHARED 3,291,639 PFIZER INC COM 717081103 4,574.79 258,317 SH SHARED 258,317 PFIZER INC COM 717081103 136.00 7,679 SH SHARED 21 7,679 PFIZER INC COM 717081103 100.17 5,656 SH SHARED 20 5,656 PFIZER INC COM 717081103 26.48 1,495 SH SHARED 11 1,495 PFSWEB INC COM NEW 717098206 2.28 3,123 SH SOLE 3,123 PG&E CORP COM 69331C108 1,460.57 37,731 SH SHARED 01 37,731 PG&E CORP COM 69331C108 1,254.55 32,409 SH SHARED 32,409 PG&E CORP COM 69331C108 855.49 22,100 SH C SHARED 22,100 PG&E CORP COM 69331C108 181.94 4,700 SH SHARED 4,700 PG&E CORP COM 69331C108 58.07 1,500 SH P SHARED 1,500 PG&E CORP COM 69331C108 19.01 491 SH SHARED 21 491 PG&E CORP COM 69331C108 8.21 212 SH SHARED 20 212 PGT INC COM 69336V101 0.60 534 SH SOLE 534 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 751.29 12,250 SH SHARED 01 12,250 PHARMACEUTICAL PROD DEV INC COM 717124101 763.92 26,333 SH SHARED 26,333 PHARMACEUTICAL PROD DEV INC COM 717124101 623.72 21,500 SH P SHARED 21,500 PHARMACEUTICAL PROD DEV INC COM 717124101 525.08 18,100 SH C SHARED 18,100 PHARMACEUTICAL PROD DEV INC COM 717124101 268.05 9,240 SH SHARED 01 9,240 PHARMACEUTICAL PROD DEV INC COM 717124101 43.52 1,500 SH SHARED 1,500 PHARMACEUTICAL PROD DEV INC COM 717124101 19.44 670 SH SHARED 20 670 PHARMACEUTICAL PROD DEV INC COM 717124101 6.96 240 SH SHARED 11 240 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 7.75 10,000 PRN SHARED 01 10,000 PHARMACOPEIA INC COM 7171EP101 24.09 13,847 SH SHARED 01 13,847 PHARMACOPEIA INC COM 7171EP101 0.30 170 SH SHARED 170 PHARMACYCLICS INC COM 716933106 0.11 135 SH SHARED 01 135 PHARMACYCLICS INC COM 716933106 0.07 93 SH SHARED 93 PHARMANET DEV GROUP INC COM 717148100 159.07 174,800 SH P SOLE 174,800 PHARMANET DEV GROUP INC COM 717148100 148.49 163,180 SH SOLE 163,180 PHARMASSET INC COM 71715N106 13.11 1,000 SH SHARED 01 1,000 PHARMASSET INC COM 71715N106 12.55 957 SH SHARED 957 PHARMAXIS LTD SPON GDR 71715J105 7.75 623 SH SOLE 623
PHARMERICA CORP COM 71714F104 532.78 34,000 SH P SHARED 34,000 PHARMERICA CORP COM 71714F104 191.99 12,252 SH SHARED 12,252 PHARMERICA CORP COM 71714F104 44.24 2,823 SH SHARED 01 2,823 PHARMERICA CORP COM 71714F104 5.22 333 SH SHARED 21 333 PHARMOS CORP COM PAR $.03 717139307 0.64 8,161 SH SHARED 8,161 PHARMOS CORP COM PAR $.03 717139307 0.16 2,000 SH SHARED 01 2,000 PHASE FORWARD INC COM 71721R406 3.13 250 SH SHARED 01 250 PHAZAR CORP COM 71722R108 2.51 1,177 SH SOLE 1,177 PHC INC MASS CL A 693315103 4.13 3,061 SH SOLE 3,061 PHH CORP COM NEW 693320202 97.56 7,664 SH SHARED 7,664 PHH CORP COM NEW 693320202 6.96 547 SH SHARED 01 547 PHI INC COM VTG 69336T106 16.43 1,000 SH SHARED 01 1,000 PHI INC COM NON VTG 69336T205 1,115.88 79,649 SH SHARED 01 79,649 PHILIP MORRIS INTL INC COM 718172109 75,794.64 1,742,005 SH SHARED 1,742,005 PHILIP MORRIS INTL INC COM 718172109 53,975.46 1,240,530 SH SHARED 01 1,240,530 PHILIP MORRIS INTL INC COM 718172109 12,236.80 281,241 SH SHARED 20 281,241 PHILIP MORRIS INTL INC COM 718172109 10,070.82 231,460 SH C SHARED 231,460 PHILIP MORRIS INTL INC COM 718172109 5,830.39 134,001 SH P SHARED 134,001 PHILIP MORRIS INTL INC COM 718172109 1,142.14 26,250 SH SHARED 26,250 PHILIP MORRIS INTL INC COM 718172109 165.34 3,800 SH SHARED 11 3,800 PHILIP MORRIS INTL INC COM 718172109 150.37 3,456 SH SHARED 21 3,456 PHILIP MORRIS INTL INC COM 718172109 81.28 1,868 SH SHARED 17 1,868 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 94.70 2,017 SH SHARED 01 2,017 PHILLIPS VAN HEUSEN CORP COM 718592108 642.63 31,924 SH SHARED 31,924 PHILLIPS VAN HEUSEN CORP COM 718592108 204.06 10,137 SH SHARED 01 10,137 PHILLIPS VAN HEUSEN CORP COM 718592108 9.92 493 SH SHARED 21 493 PHOENIX COS INC NEW COM 71902E109 5,423.56 1,658,581 SH SHARED 1,658,581 PHOENIX COS INC NEW COM 71902E109 151.41 46,303 SH SHARED 01 46,303 PHOENIX TECHNOLOGY LTD COM 719153108 21.29 6,084 SH SHARED 6,084 PHOENIX TECHNOLOGY LTD COM 719153108 2.38 681 SH SHARED 01 681 PHOTOMEDEX INC COM 719358103 0.31 1,100 SH SHARED 01 1,100 PHOTOMEDEX INC COM 719358103 0.09 332 SH SHARED 332 PHOTRONICS INC COM 719405102 11.56 5,929 SH SHARED 01 5,929 PHOTRONICS INC COM 719405102 7.90 4,051 SH SHARED 4,051 PHYSICIANS FORMULA HLDGS INC COM 719427106 18.97 6,800 SH SOLE 6,800 PICO HLDGS INC COM NEW 693366205 691.88 26,030 SH SHARED 01 26,030 PICO HLDGS INC COM NEW 693366205 462.49 17,400 SH SHARED 21 17,400 PICO HLDGS INC COM NEW 693366205 57.73 2,172 SH SHARED 2,172 PIEDMONT NAT GAS INC COM 720186105 1,708.28 53,940 SH SHARED 01 53,940 PIEDMONT NAT GAS INC COM 720186105 1,294.16 40,864 SH SHARED 40,864 PIER 1 IMPORTS INC COM 720279108 3.14 8,480 SH SHARED 8,480 PIER 1 IMPORTS INC COM 720279108 0.11 303 SH SHARED 01 303 PIKE ELEC CORP COM 721283109 30.75 2,500 SH SHARED 01 2,500 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 81.76 9,452 SH SHARED 01 9,452 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 37.11 4,290 SH SHARED 4,290
PIMCO CALIF MUN INCOME FD II COM 72200M108 56.24 9,086 SH SHARED 01 9,086 PIMCO CALIF MUN INCOME FD II COM 72201C109 424.81 68,851 SH SHARED 01 68,851 PIMCO CORPORATE INCOME FD COM 72200U100 589.92 51,297 SH SHARED 01 51,297 PIMCO CORPORATE OPP FD COM 72201B101 1,771.34 169,344 SH SHARED 01 169,344 PIMCO CORPORATE OPP FD COM 72201B101 6.26 598 SH SHARED 598 PIMCO FLOATING RATE INCOME F COM 72201H108 359.55 50,428 SH SHARED 01 50,428 PIMCO FLOATING RATE STRTGY F COM 72201J104 1,758.14 285,876 SH SHARED 01 285,876 PIMCO FLOATING RATE STRTGY F COM 72201J104 2.51 408 SH SHARED 408 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9.73 1,016 SH SHARED 1,016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1.74 182 SH SHARED 01 182 PIMCO HIGH INCOME FD COM SHS 722014107 5,396.99 975,947 SH SHARED 01 975,947 PIMCO INCOME OPPORTUNITY FD COM 72202B100 118.85 6,975 SH SHARED 01 6,975 PIMCO MUN ADVANTAGE FD INC COM 722015104 34.01 4,093 SH SHARED 01 4,093 PIMCO MUN ADVANTAGE FD INC COM 722015104 17.45 2,100 SH SHARED 2,100 PIMCO MUN INCOME FD II COM 72200W106 294.53 43,569 SH SHARED 01 43,569 PIMCO MUN INCOME FD III COM 72201A103 211.68 32,788 SH SHARED 01 32,788 PIMCO MUN INCOME FD III COM 72201A103 7.18 1,112 SH SHARED 1,112 PIMCO MUNICIPAL INCOME FD COM 72200R107 79.74 10,451 SH SHARED 01 10,451 PIMCO NEW YORK MUN FD II COM 72200Y102 92.52 13,086 SH SHARED 01 13,086 PIMCO NEW YORK MUN FD II COM 72200Y102 34.39 4,864 SH SHARED 4,864 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 476.59 78,386 SH SHARED 01 78,386 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 19.15 3,150 SH SHARED 3,150 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 599.32 86,732 SH SHARED 01 86,732 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 232.84 27,393 SH SHARED 01 27,393 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 0.77 91 SH SHARED 91 PINNACLE AIRL CORP COM 723443107 1,778.20 1,046,000 SH SHARED 1,046,000 PINNACLE DATA SYS INC COM 723454104 0.22 507 SH SOLE 507 PINNACLE ENTMT INC COM 723456109 369.58 48,123 SH SHARED 48,123 PINNACLE ENTMT INC COM 723456109 6.86 893 SH SHARED 01 893 PINNACLE FINL PARTNERS INC COM 72346Q104 77.51 2,600 SH SHARED 01 2,600 PINNACLE FINL PARTNERS INC COM 72346Q104 58.84 1,974 SH SHARED 1,974 PINNACLE GAS RESOURCES INC COM 723464301 2.42 7,797 SH SOLE 7,797 PINNACLE WEST CAP CORP COM 723484101 3,392.96 105,601 SH SHARED 01 105,601 PINNACLE WEST CAP CORP COM 723484101 2,326.24 72,401 SH SHARED 72,401 PINNACLE WEST CAP CORP COM 723484101 1,571.16 48,900 SH C SHARED 48,900 PINNACLE WEST CAP CORP COM 723484101 57.83 1,800 SH SHARED 1,800 PINNACLE WEST CAP CORP COM 723484101 2.35 73 SH SHARED 20 73 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 174.53 14,654 SH SHARED 01 14,654 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 11.96 1,004 SH SHARED 1,004 PIONEER DRILLING CO COM 723655106 300.32 53,918 SH SHARED 53,918 PIONEER DRILLING CO COM 723655106 6.28 1,128 SH SHARED 01 1,128 PIONEER FLOATING RATE TR COM 72369J102 640.00 91,039 SH SHARED 01 91,039 PIONEER FLOATING RATE TR COM 72369J102 15.89 2,260 SH SHARED 2,260 PIONEER HIGH INCOME TR COM 72369H106 727.05 90,995 SH SHARED 01 90,995 PIONEER HIGH INCOME TR COM 72369H106 36.29 4,542 SH SHARED 4,542
PIONEER MUN HIGH INC ADV TR COM 723762100 807.14 105,647 SH SHARED 01 105,647 PIONEER MUN HIGH INC ADV TR COM 723762100 7.72 1,010 SH SHARED 1,010 PIONEER MUN HIGH INCOME TR COM SHS 723763108 113.05 13,521 SH SHARED 01 13,521 PIONEER MUN HIGH INCOME TR COM SHS 723763108 28.75 3,439 SH SHARED 3,439 PIONEER NAT RES CO COM 723787107 2,460.28 152,057 SH SHARED 152,057 PIONEER NAT RES CO COM 723787107 1,064.64 65,800 SH C SHARED 65,800 PIONEER NAT RES CO COM 723787107 687.59 42,496 SH SHARED 01 42,496 PIONEER NAT RES CO COM 723787107 666.62 41,200 SH P SHARED 41,200 PIONEER NAT RES CO COM 723787107 27.51 1,700 SH SHARED 1,700 PIONEER NAT RES CO COM 723787107 4.19 259 SH SHARED 21 259 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3.56 5,000 PRN SHARED 5,000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2.13 3,000 PRN SHARED 01 3,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 210.02 15,330 SH SHARED 01 15,330 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 29.32 2,140 SH SHARED 2,140 PIPER JAFFRAY COS COM 724078100 411.75 10,356 SH SHARED 10,356 PIPER JAFFRAY COS COM 724078100 179.08 4,504 SH SHARED 01 4,504 PITNEY BOWES INC COM 724479100 7,074.19 277,637 SH SHARED 01 277,637 PITNEY BOWES INC COM 724479100 1,210.30 47,500 SH C SHARED 47,500 PITNEY BOWES INC COM 724479100 68.80 2,700 SH SHARED 2,700 PITNEY BOWES INC COM 724479100 30.70 1,205 SH SHARED 1,205 PITNEY BOWES INC COM 724479100 1.02 40 SH SHARED 21 40 PITNEY BOWES INC PREF CV $2.12 724479308 626.26 969 SH SOLE 969 PITTSBURGH & W VA RR SH BEN INT 724819107 144.75 10,087 SH SHARED 01 10,087 PIXELPLUS CO LTD ADR NEW 72582A201 0.21 668 SH SOLE 668 PIXELWORKS INC COM NEW 72581M305 6.07 8,435 SH SHARED 01 8,435 PIXELWORKS INC COM NEW 72581M305 2.40 3,327 SH SHARED 3,327 PIZZA INN INC NEW COM 725848105 6.61 3,423 SH SOLE 3,423 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,858.03 745,403 SH SHARED 01 745,403 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104.07 3,000 SH SHARED 21 3,000 PLAINS EXPL& PRODTN CO COM 726505100 1,294.47 55,700 SH C SHARED 55,700 PLAINS EXPL& PRODTN CO COM 726505100 1,122.49 48,300 SH P SHARED 48,300 PLAINS EXPL& PRODTN CO COM 726505100 636.06 27,369 SH SHARED 27,369 PLAINS EXPL& PRODTN CO COM 726505100 332.19 14,294 SH SHARED 01 14,294 PLAINS EXPL& PRODTN CO COM 726505100 30.21 1,300 SH SHARED 1,300 PLAINS EXPL& PRODTN CO COM 726505100 1.86 80 SH SHARED 21 80 PLANAR SYS INC COM 726900103 14.31 23,454 SH SHARED 01 23,454 PLANETOUT INC COM NEW 727058208 4.41 12,261 SH SOLE 12,261 PLANTRONICS INC NEW COM 727493108 2,180.01 165,152 SH SHARED 165,152 PLANTRONICS INC NEW COM 727493108 505.41 38,289 SH SHARED 01 38,289 PLANTRONICS INC NEW COM 727493108 14.78 1,120 SH SHARED 21 1,120 PLATINUM UNDERWRITER HLDGS L COM G7127P100 793.72 21,999 SH SHARED 21,999 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6.06 168 SH SHARED 01 168 PLATO LEARNING INC COM 72764Y100 2.58 2,152 SH SOLE 2,152 PLAYBOY ENTERPRISES INC CL B 728117300 4.10 1,900 SH SHARED 01 1,900 PLAYBOY ENTERPRISES INC CL B 728117300 3.72 1,720 SH SHARED 1,720
PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 1,235.50 2,471,000 PRN SOLE 2,471,000 PLEXUS CORP COM 729132100 212.98 12,565 SH SHARED 12,565 PLEXUS CORP COM 729132100 13.83 816 SH SHARED 01 816 PLUG POWER INC COM 72919P103 14.75 14,465 SH SHARED 14,465 PLUG POWER INC COM 72919P103 5.42 5,310 SH SHARED 01 5,310 PLUM CREEK TIMBER CO INC COM 729251108 4,316.51 124,252 SH SHARED 01 124,252 PLUM CREEK TIMBER CO INC COM 729251108 774.81 22,303 SH SHARED 22,303 PLUM CREEK TIMBER CO INC COM 729251108 3.47 100 SH SHARED 20 100 PLUMAS BANCORP COM 729273102 47.78 6,371 SH SHARED 01 6,371 PLX TECHNOLOGY INC COM 693417107 2.69 1,566 SH SHARED 1,566 PLX TECHNOLOGY INC COM 693417107 2.08 1,210 SH SHARED 01 1,210 PMA CAP CORP CL A 693419202 27.26 3,850 SH SOLE 3,850 PMC-SIERRA INC COM 69344F106 647.35 133,200 SH C SHARED 133,200 PMC-SIERRA INC COM 69344F106 198.29 40,800 SH P SHARED 40,800 PMC-SIERRA INC COM 69344F106 155.31 31,956 SH SHARED 31,956 PMC-SIERRA INC COM 69344F106 43.96 9,045 SH SHARED 01 9,045 PMI GROUP INC COM 69344M101 63.57 32,600 SH C SOLE 32,600 PMI GROUP INC COM 69344M101 51.48 26,400 SH P SOLE 26,400 PMI GROUP INC COM 69344M101 22.67 11,624 SH SOLE 11,624 PNC FINL SVCS GROUP INC COM 693475105 9,484.93 193,570 SH SHARED 01 193,570 PNC FINL SVCS GROUP INC COM 693475105 8,419.52 171,827 SH SHARED 171,827 PNC FINL SVCS GROUP INC COM 693475105 5,840.80 119,200 SH P SHARED 119,200 PNC FINL SVCS GROUP INC COM 693475105 4,233.60 86,400 SH C SHARED 86,400 PNC FINL SVCS GROUP INC COM 693475105 196.00 4,000 SH SHARED 4,000 PNC FINL SVCS GROUP INC COM 693475105 42.24 862 SH SHARED 21 862 PNC FINL SVCS GROUP INC COM 693475105 19.36 395 SH SHARED 20 395 PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 24.60 300 SH SOLE 300 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 22.14 271 SH SOLE 271 PNM RES INC COM 69349H107 134.54 13,347 SH SHARED 13,347 PNM RES INC COM 69349H107 29.12 2,889 SH SHARED 01 2,889 POINT 360 COM 730507100 3.52 2,629 SH SOLE 2,629 POINTER TELOCATION LTD SHS M7946T104 3.56 868 SH SOLE 868 POKERTEK INC COM 730864105 2.64 2,031 SH SOLE 2,031 POLARIS ACQUISITION CORP COM 73104R102 4.10 450 SH SOLE 450 POLARIS INDS INC COM 731068102 1,343.51 46,894 SH SHARED 46,894 POLARIS INDS INC COM 731068102 1,062.92 37,100 SH C SHARED 37,100 POLARIS INDS INC COM 731068102 769.45 26,857 SH SHARED 01 26,857 POLARIS INDS INC COM 731068102 518.57 18,100 SH P SHARED 18,100 POLO RALPH LAUREN CORP CL A 731572103 4,699.94 103,500 SH P SHARED 103,500 POLO RALPH LAUREN CORP CL A 731572103 3,528.36 77,700 SH C SHARED 77,700 POLO RALPH LAUREN CORP CL A 731572103 1,393.86 30,695 SH SHARED 30,695 POLO RALPH LAUREN CORP CL A 731572103 785.18 17,291 SH SHARED 01 17,291 POLO RALPH LAUREN CORP CL A 731572103 49.95 1,100 SH SHARED 1,100 POLO RALPH LAUREN CORP CL A 731572103 2.13 47 SH SHARED 20 47 POLO RALPH LAUREN CORP CL A 731572103 0.45 10 SH SHARED 21 10
POLYCOM INC COM 73172K104 1,705.88 126,268 SH SHARED 126,268 POLYCOM INC COM 73172K104 771.42 57,100 SH P SHARED 57,100 POLYCOM INC COM 73172K104 687.66 50,900 SH C SHARED 50,900 POLYCOM INC COM 73172K104 514.43 38,078 SH SHARED 01 38,078 POLYCOM INC COM 73172K104 14.62 1,082 SH SHARED 21 1,082 POLYMET MINING CORP COM 731916102 35.43 52,875 SH SHARED 01 52,875 POLYMET MINING CORP COM 731916102 4.00 5,975 SH SHARED 5,975 POLYONE CORP COM 73179P106 37.49 11,900 SH SHARED 01 11,900 POLYPORE INTL INC COM 73179V103 28.15 3,724 SH SHARED 3,724 POLYPORE INTL INC COM 73179V103 4.11 544 SH SHARED 01 544 POMEROY IT SOLUTIONS INC COM 731822102 3.57 1,140 SH SHARED 01 1,140 POMEROY IT SOLUTIONS INC COM 731822102 2.56 819 SH SHARED 819 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1,152.79 597,300 SH SHARED 13 597,300 POOL CORPORATION COM 73278L105 132.96 7,399 SH SHARED 7,399 POOL CORPORATION COM 73278L105 60.31 3,356 SH SHARED 01 3,356 POOL CORPORATION COM 73278L105 15.42 858 SH SHARED 21 858 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 451.56 22,578 SH SHARED 01 22,578 POPULAR INC COM 733174106 1,835.05 355,630 SH SHARED 11 355,630 POPULAR INC COM 733174106 1,555.29 301,412 SH SHARED 01 301,412 POPULAR INC COM 733174106 600.75 116,425 SH SHARED 116,425 PORTEC RAIL PRODS INC COM 736212101 33.98 4,700 SH SHARED 4,700 PORTEC RAIL PRODS INC COM 736212101 7.23 1,000 SH SHARED 01 1,000 PORTER BANCORP INC COM 736233107 0.92 58 SH SOLE 58 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,113.34 32,900 SH C SHARED 32,900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 754.63 22,300 SH P SHARED 22,300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 539.51 15,943 SH SHARED 15,943 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 34.42 1,017 SH SHARED 01 1,017 PORTLAND GEN ELEC CO COM NEW 736508847 96.86 4,975 SH SHARED 4,975 PORTLAND GEN ELEC CO COM NEW 736508847 7.01 360 SH SHARED 01 360 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 358.75 41,812 SH SHARED 41,812 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 36.47 4,250 SH SHARED 01 4,250 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10.68 1,245 SH SHARED 21 1,245 POSCO SPONSORED ADR 693483109 24,385.21 324,056 SH SHARED 324,056 POSCO SPONSORED ADR 693483109 1,901.79 25,273 SH SHARED 01 25,273 POSCO SPONSORED ADR 693483109 657.84 8,742 SH SHARED 20 8,742 POST PPTYS INC COM 737464107 729.09 44,187 SH SHARED 44,187 POST PPTYS INC COM 737464107 8.25 500 SH SHARED 01 500 POTASH CORP SASK INC COM 73755L107 53,891.20 736,017 SH C SHARED 736,017 POTASH CORP SASK INC COM 73755L107 13,482.29 184,134 SH SHARED 184,134 POTASH CORP SASK INC COM 73755L107 10,316.70 140,900 SH P SHARED 140,900 POTASH CORP SASK INC COM 73755L107 9,904.76 135,274 SH SHARED 01 135,274 POTASH CORP SASK INC COM 73755L107 65.90 900 SH SHARED 900 POTASH CORP SASK INC COM 73755L107 7.69 105 SH SHARED 17 105 POTLATCH CORP NEW COM 737630103 2,770.61 106,521 SH SHARED 106,521 POTLATCH CORP NEW COM 737630103 1,333.38 51,264 SH SHARED 01 51,264
POTLATCH CORP NEW COM 737630103 1.79 69 SH SHARED 21 69 POWELL INDS INC COM 739128106 175.66 6,053 SH SOLE 6,053 POWER INTEGRATIONS INC COM 739276103 421.67 21,211 SH SHARED 01 21,211 POWER INTEGRATIONS INC COM 739276103 20.48 1,030 SH SHARED 21 1,030 POWER-ONE INC COM 739308104 8.95 7,521 SH SHARED 7,521 POWER-ONE INC COM 739308104 3.42 2,875 SH SHARED 01 2,875 POWER-ONE INC COM 739308104 1.19 1,000 SH SHARED 1,000 POWERSECURE INTL INC COM 73936N105 2.59 786 SH SHARED 786 POWERSECURE INTL INC COM 73936N105 0.99 300 SH SHARED 01 300 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 11.68 733 SH SOLE 733 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,409.78 349,683 SH SHARED 01 349,683 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 656.89 31,000 SH P SHARED 31,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 650.98 30,721 SH SHARED 30,721 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,492.95 128,370 SH SHARED 01 128,370 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6.68 344 SH SHARED 344 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 46.18 3,060 SH SHARED 01 3,060 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 8.42 558 SH SHARED 558 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,296.21 39,908 SH SHARED 01 39,908 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,455.68 236,044 SH SHARED 01 236,044 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 10.88 743 SH SHARED 743 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 195.03 13,089 SH SHARED 01 13,089 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 83.19 5,583 SH SHARED 5,583 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 138.03 8,290 SH SHARED 01 8,290 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 510.79 71,240 SH SHARED 01 71,240 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 37.87 1,127 SH SHARED 01 1,127 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9,312.25 706,544 SH SHARED 01 706,544 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 439.29 23,317 SH SHARED 01 23,317 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 49.78 2,642 SH SHARED 2,642 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,255.20 69,195 SH SHARED 01 69,195 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 24.38 1,344 SH SHARED 1,344 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 98.00 6,125 SH SHARED 01 6,125 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50.67 3,167 SH SHARED 3,167 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 55.75 3,303 SH SOLE 3,303 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96.21 12,353 SH SHARED 01 12,353 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17.65 2,266 SH SHARED 2,266 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 134.83 7,678 SH SHARED 01 7,678 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 1.04 59 SH SHARED 59 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 37.56 2,225 SH SHARED 01 2,225 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 17.81 1,055 SH SHARED 1,055 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 940.29 57,971 SH SHARED 01 57,971 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 32.28 1,990 SH SHARED 1,990 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 394.25 24,564 SH SHARED 01 24,564 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 219.32 11,192 SH SHARED 01 11,192 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10.05 513 SH SHARED 513 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 81.76 4,161 SH SHARED 01 4,161
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 96.55 5,360 SH SHARED 01 5,360 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 47.95 2,504 SH SHARED 01 2,504 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6.26 327 SH SHARED 327 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 151.81 7,236 SH SHARED 01 7,236 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 292.55 19,634 SH SHARED 01 19,634 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15.12 1,015 SH SHARED 1,015 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 31.62 2,001 SH SOLE 2,001 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 93.41 4,806 SH SHARED 01 4,806 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 129.48 8,123 SH SHARED 01 8,123 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 5.99 376 SH SHARED 376 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 180.80 11,267 SH SHARED 01 11,267 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 231.75 12,650 SH SHARED 01 12,650 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 50.50 2,926 SH SOLE 2,926 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 157.04 3,683 SH SHARED 01 3,683 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 7.08 166 SH SHARED 166 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 69.13 1,983 SH SHARED 1,983 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 43.26 1,241 SH SHARED 01 1,241 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 9.54 291 SH SHARED 01 291 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,472.00 286,775 SH SHARED 01 286,775 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,128.19 130,880 SH SHARED 130,880 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3.45 400 SH C SHARED 400 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1,664.01 41,621 SH SHARED 01 41,621 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 216.38 6,924 SH SHARED 01 6,924 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 110.93 3,205 SH SHARED 3,205 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 31.60 913 SH SHARED 01 913 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 104.37 3,344 SH SHARED 3,344 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 0.03 1 SH SHARED 01 1 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 363.01 7,511 SH SHARED 01 7,511 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209.91 6,521 SH SHARED 01 6,521 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,631.25 599,809 SH SHARED 01 599,809 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 330.97 23,000 SH SHARED 17 23,000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 810.25 23,768 SH SHARED 01 23,768 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 137.55 4,035 SH SHARED 4,035 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 147.17 9,625 SH SHARED 01 9,625 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 906.64 84,260 SH SHARED 01 84,260 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 58.69 5,454 SH SHARED 5,454 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 162.94 13,295 SH SHARED 01 13,295 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 9.12 744 SH SHARED 744 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,326.21 208,629 SH SHARED 208,629 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,696.06 152,113 SH SHARED 01 152,113 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 27.68 3,637 SH SHARED 01 3,637 POWERSHARES ETF TRUST DYN INS PTF 73935X641 6.01 415 SH SHARED 01 415 POWERSHARES ETF TRUST DYN INS PTF 73935X641 3.58 247 SH SHARED 247 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 634.63 45,624 SH SHARED 01 45,624 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8.00 575 SH SHARED 575
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 713.10 60,432 SH SHARED 01 60,432 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 20.12 1,355 SH SHARED 01 1,355 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 8.29 558 SH SHARED 558 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 747.11 74,711 SH SHARED 01 74,711 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 71.79 7,179 SH SHARED 7,179 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 644.15 45,847 SH SHARED 01 45,847 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18.04 1,284 SH SHARED 1,284 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,411.57 166,775 SH SHARED 01 166,775 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,878.46 178,731 SH SHARED 01 178,731 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 23.16 2,440 SH SHARED 2,440 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1.92 202 SH SHARED 01 202 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 362.08 31,322 SH SHARED 01 31,322 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 204.62 23,173 SH SHARED 01 23,173 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 35.91 3,812 SH SHARED 01 3,812 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 26.93 2,859 SH SHARED 2,859 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 35.49 3,200 SH SHARED 01 3,200 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 213.21 16,019 SH SHARED 01 16,019 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 92.78 10,044 SH SHARED 01 10,044 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 18.35 1,987 SH SHARED 1,987 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 859.31 53,307 SH SHARED 01 53,307 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2,236.01 164,776 SH SHARED 01 164,776 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 84.42 6,221 SH SHARED 6,221 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 277.18 24,926 SH SHARED 01 24,926 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 17.08 1,536 SH SHARED 1,536 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 80.70 11,177 SH SHARED 11,177 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 53.28 7,380 SH SHARED 01 7,380 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 37.70 4,312 SH SHARED 01 4,312 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 416.12 31,911 SH SHARED 01 31,911 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,226.16 89,370 SH SHARED 01 89,370 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 158.63 14,702 SH SHARED 01 14,702 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 14.61 1,354 SH SHARED 1,354 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 82.97 7,640 SH SHARED 01 7,640 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2.22 204 SH SHARED 204 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 512.76 45,337 SH SHARED 01 45,337 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 64.08 5,666 SH SHARED 5,666 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 442.84 32,490 SH SHARED 01 32,490 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 22.58 1,657 SH SHARED 1,657 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 235.61 25,038 SH SHARED 01 25,038 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 31.32 2,516 SH SHARED 01 2,516 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2.42 193 SH SOLE 193 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 127.96 7,250 SH SHARED 01 7,250 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 8.58 681 SH SOLE 681 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 20.76 1,998 SH SHARED 1,998 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 15.13 1,456 SH SHARED 01 1,456 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 756.21 68,127 SH SHARED 68,127
POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 90.28 8,133 SH SHARED 01 8,133 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,412.78 56,376 SH SHARED 01 56,376 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 36.45 1,701 SH SOLE 1,701 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 1.39 151 SH SHARED 01 151 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,519.51 118,957 SH SHARED 01 118,957 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,503.31 113,156 SH SHARED 01 113,156 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 60.03 1,939 SH SHARED 1,939 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 82.35 5,137 SH SHARED 01 5,137 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,644.68 132,315 SH SHARED 01 132,315 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,210.25 109,690 SH SHARED 01 109,690 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17.73 880 SH SHARED 880 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,647.22 130,215 SH SHARED 01 130,215 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,723.38 130,243 SH SHARED 01 130,243 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5.39 407 SH SHARED 407 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 5.06 139 SH SOLE 139 POWERSHARES GLOBAL ETF TRUST EUROPE SM PORT 73936T748 2.16 201 SH SOLE 201 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 9.40 368 SH SOLE 368 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 60.12 4,325 SH SHARED 01 4,325 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5.35 380 SH SOLE 380 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 38.51 3,301 SH SHARED 01 3,301 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 63.20 6,100 SH SHARED 01 6,100 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 0.41 40 SH SHARED 40 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 76.87 2,685 SH SHARED 01 2,685 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 782.73 63,328 SH SHARED 01 63,328 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56,902.85 1,913,344 SH SHARED 01 1,913,344 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44.61 1,500 SH SHARED 21 1,500 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 230.59 11,478 SH SHARED 01 11,478 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 203.74 6,846 SH SHARED 01 6,846 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 461.62 22,562 SH SHARED 01 22,562 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12,257.71 468,209 SH SHARED 01 468,209 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 119.60 6,200 SH SHARED 01 6,200 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3.74 194 SH SHARED 194 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 490.17 15,251 SH SHARED 01 15,251 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 57.88 1,801 SH SHARED 1,801 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 45.56 3,825 SH SHARED 01 3,825 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,745.91 232,722 SH SHARED 01 232,722 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 540.91 21,908 SH SHARED 21,908 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 210.42 8,037 SH SHARED 8,037 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 35.35 1,350 SH SHARED 01 1,350 POWERWAVE TECHNOLOGIES INC COM 739363109 70.70 141,400 SH P SHARED 141,400 POWERWAVE TECHNOLOGIES INC COM 739363109 63.90 127,800 SH C SHARED 127,800 POWERWAVE TECHNOLOGIES INC COM 739363109 26.57 53,132 SH SHARED 53,132 POWERWAVE TECHNOLOGIES INC COM 739363109 0.37 745 SH SHARED 01 745 POZEN INC COM 73941U102 135.07 26,800 SH C SHARED 26,800 POZEN INC COM 73941U102 38.81 7,700 SH SHARED 01 7,700
POZEN INC COM 73941U102 23.73 4,708 SH SHARED 4,708 PPG INDS INC COM 693506107 8,236.68 194,124 SH SHARED 01 194,124 PPG INDS INC COM 693506107 1,697.28 40,002 SH SHARED 40,002 PPG INDS INC COM 693506107 1,281.39 30,200 SH P SHARED 30,200 PPG INDS INC COM 693506107 1,200.77 28,300 SH C SHARED 28,300 PPG INDS INC COM 693506107 63.65 1,500 SH SHARED 1,500 PPG INDS INC COM 693506107 8.06 190 SH SHARED 21 190 PPG INDS INC COM 693506107 3.52 83 SH SHARED 20 83 PPL CORP COM 69351T106 11,059.57 360,364 SH SHARED 360,364 PPL CORP COM 69351T106 3,038.19 98,996 SH SHARED 01 98,996 PPL CORP COM 69351T106 125.83 4,100 SH SHARED 4,100 PPL CORP COM 69351T106 9.51 310 SH SHARED 20 310 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0.41 217 SH SOLE 217 PRAXAIR INC COM 74005P104 37,687.43 634,896 SH SHARED 01 634,896 PRAXAIR INC COM 74005P104 5,538.29 93,300 SH C SHARED 93,300 PRAXAIR INC COM 74005P104 3,496.30 58,900 SH P SHARED 58,900 PRAXAIR INC COM 74005P104 3,478.14 58,594 SH SHARED 58,594 PRAXAIR INC COM 74005P104 3,318.46 55,904 SH SHARED 20 55,904 PRAXAIR INC COM 74005P104 811.39 13,669 SH SHARED 21 13,669 PRAXAIR INC COM 74005P104 199.15 3,355 SH SHARED 3,355 PRE PAID LEGAL SVCS INC COM 740065107 167.81 4,500 SH SHARED 01 4,500 PRE PAID LEGAL SVCS INC COM 740065107 63.88 1,713 SH SHARED 1,713 PRE PAID LEGAL SVCS INC COM 740065107 5.03 135 SH SHARED 21 135 PRECISION CASTPARTS CORP COM 740189105 9,133.04 153,548 SH SHARED 01 153,548 PRECISION CASTPARTS CORP COM 740189105 5,448.37 91,600 SH C SHARED 91,600 PRECISION CASTPARTS CORP COM 740189105 2,058.01 34,600 SH P SHARED 34,600 PRECISION CASTPARTS CORP COM 740189105 1,242.89 20,896 SH SHARED 20 20,896 PRECISION CASTPARTS CORP COM 740189105 273.13 4,592 SH SHARED 21 4,592 PRECISION CASTPARTS CORP COM 740189105 77.32 1,300 SH SHARED 1,300 PRECISION DRILLING TR TR UNIT 740215108 1,067.14 127,192 SH SHARED 01 127,192 PRECISION DRILLING TR TR UNIT 740215108 274.35 32,700 SH P SHARED 32,700 PRECISION DRILLING TR TR UNIT 740215108 191.29 22,800 SH C SHARED 22,800 PRECISION DRILLING TR TR UNIT 740215108 170.70 20,346 SH SHARED 20,346 PREMIER EXIBITIONS INC COM 74051E102 1.13 1,000 SH P SOLE 1,000 PREMIER EXIBITIONS INC COM 74051E102 0.57 500 SH C SOLE 500 PREMIER FINL BANCORP INC COM 74050M105 5.61 798 SH SOLE 798 PREMIERE GLOBAL SVCS INC COM 740585104 158.98 18,465 SH SHARED 18,465 PREMIERE GLOBAL SVCS INC COM 740585104 10.56 1,227 SH SHARED 01 1,227 PREMIERWEST BANCORP COM 740921101 42.31 6,324 SH SHARED 01 6,324 PREMIERWEST BANCORP COM 740921101 11.41 1,706 SH SHARED 1,706 PRESIDENTIAL LIFE CORP COM 740884101 416.37 42,100 SH SHARED 01 42,100 PRESIDENTIAL LIFE CORP COM 740884101 48.52 4,906 SH SHARED 4,906 PRESIDENTIAL RLTY CORP NEW CL A 741004105 0.47 167 SH SHARED 01 167 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1.70 1,055 SH SHARED 1,055 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.30 186 SH SHARED 01 186
PRESSTEK INC COM 741113104 73.86 23,008 SH SHARED 01 23,008 PRESSTEK INC COM 741113104 4.68 1,457 SH SHARED 1,457 PRESSURE BIOSCIENCES INC COM 74112E109 0.75 710 SH SOLE 710 PRESTIGE BRANDS HLDGS INC COM 74112D101 34.32 3,253 SH SHARED 3,253 PRESTIGE BRANDS HLDGS INC COM 74112D101 6.88 652 SH SHARED 21 652 PRESTIGE BRANDS HLDGS INC COM 74112D101 6.64 629 SH SHARED 01 629 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 95.89 23,503 SH SOLE 23,503 PRICE T ROWE GROUP INC COM 74144T108 8,181.01 230,841 SH SHARED 01 230,841 PRICE T ROWE GROUP INC COM 74144T108 1,466.40 41,377 SH SHARED 20 41,377 PRICE T ROWE GROUP INC COM 74144T108 335.55 9,468 SH SHARED 21 9,468 PRICE T ROWE GROUP INC COM 74144T108 92.14 2,600 SH SHARED 2,600 PRICELINE COM INC COM NEW 741503403 8,211.98 111,500 SH P SHARED 111,500 PRICELINE COM INC COM NEW 741503403 7,777.44 105,600 SH C SHARED 105,600 PRICELINE COM INC COM NEW 741503403 1,266.41 17,195 SH SHARED 17,195 PRICELINE COM INC COM NEW 741503403 378.49 5,139 SH SHARED 01 5,139 PRICELINE COM INC COM NEW 741503403 22.10 300 SH SHARED 300 PRICESMART INC COM 741511109 182.66 8,841 SH SHARED 8,841 PRICESMART INC COM 741511109 4.13 200 SH SHARED 01 200 PRIDE INTL INC DEL COM 74153Q102 3,979.02 249,000 SH C SHARED 249,000 PRIDE INTL INC DEL COM 74153Q102 1,875.81 117,385 SH SHARED 117,385 PRIDE INTL INC DEL COM 74153Q102 1,649.14 103,200 SH P SHARED 103,200 PRIDE INTL INC DEL COM 74153Q102 43.15 2,700 SH SHARED 2,700 PRIDE INTL INC DEL COM 74153Q102 28.67 1,794 SH SHARED 01 1,794 PRIMEDIA INC COM NEW 74157K846 5.12 2,358 SH SOLE 2,358 PRIMEENERGY CORP COM 74158E104 2.18 42 SH SOLE 42 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 2.60 590 SH SOLE 590 PRIMUS GUARANTY LTD SHS G72457107 1.98 1,739 SH SOLE 1,739 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,052.86 223,875 SH SHARED 20 223,875 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,722.33 120,617 SH SHARED 120,617 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 401.75 17,800 SH SHARED 01 17,800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76.74 3,400 SH SHARED 3,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49.86 2,209 SH SHARED 21 2,209 PRIVATE MEDIA GROUP INC COM 74266R104 7.18 5,836 SH SOLE 5,836 PRIVATEBANCORP INC COM 742962103 292.33 9,006 SH SHARED 9,006 PRIVATEBANCORP INC COM 742962103 23.79 733 SH SHARED 01 733 PRO PHARMACEUTICALS INC COM 74267T109 4.13 45,930 SH SOLE 45,930 PROASSURANCE CORP COM 74267C106 975.48 18,482 SH SHARED 18,482 PROASSURANCE CORP COM 74267C106 351.88 6,667 SH SHARED 01 6,667 PROCERA NETWORKS INC COM 74269U104 113.75 125,000 SH SHARED 01 125,000 PROCERA NETWORKS INC COM 74269U104 7.45 8,187 SH SHARED 8,187 PROCTER & GAMBLE CO COM 742718109 255,314.44 4,129,965 SH SHARED 01 4,129,965 PROCTER & GAMBLE CO COM 742718109 93,568.53 1,513,564 SH SHARED 1,513,564 PROCTER & GAMBLE CO COM 742718109 60,204.21 973,863 SH C SHARED 973,863 PROCTER & GAMBLE CO COM 742718109 36,980.75 598,200 SH P SHARED 598,200 PROCTER & GAMBLE CO COM 742718109 24,728.74 400,012 SH SHARED 400,012
PROCTER & GAMBLE CO COM 742718109 11,737.64 189,868 SH SHARED 21 189,868 PROCTER & GAMBLE CO COM 742718109 1,828.20 29,573 SH SHARED 20 29,573 PROCTER & GAMBLE CO COM 742718109 1,314.60 21,265 SH SHARED 17 21,265 PROCTER & GAMBLE CO COM 742718109 92.73 1,500 SH SHARED 11 1,500 PRO-DEX INC COLO COM 74265M106 1.98 4,596 SH SOLE 4,596 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 2.07 4,411 SH SOLE 4,411 PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0.02 44 SH SOLE 44 PROGRESS ENERGY INC COM 743263105 4,624.35 116,044 SH SHARED 01 116,044 PROGRESS ENERGY INC COM 743263105 2,174.65 54,571 SH SHARED 54,571 PROGRESS ENERGY INC COM 743263105 1,195.50 30,000 SH C SHARED 30,000 PROGRESS ENERGY INC COM 743263105 138.32 3,471 SH SHARED 21 3,471 PROGRESS ENERGY INC COM 743263105 131.51 3,300 SH SHARED 3,300 PROGRESS ENERGY INC COM 743263105 5.06 127 SH SHARED 20 127 PROGRESS SOFTWARE CORP COM 743312100 34.61 1,797 SH SHARED 1,797 PROGRESS SOFTWARE CORP COM 743312100 1.44 75 SH SHARED 01 75 PROGRESSIVE CORP OHIO COM 743315103 4,598.45 310,496 SH SHARED 310,496 PROGRESSIVE CORP OHIO COM 743315103 2,399.04 161,988 SH SHARED 01 161,988 PROGRESSIVE CORP OHIO COM 743315103 105.15 7,100 SH SHARED 11 7,100 PROGRESSIVE CORP OHIO COM 743315103 87.38 5,900 SH SHARED 5,900 PROGRESSIVE CORP OHIO COM 743315103 43.90 2,964 SH SHARED 21 2,964 PROGRESSIVE CORP OHIO COM 743315103 34.06 2,300 SH C SHARED 2,300 PROGRESSIVE CORP OHIO COM 743315103 9.21 622 SH SHARED 20 622 PROGRESSIVE GAMING INTL CORP COM NEW 74332S201 1.06 11,549 SH SOLE 11,549 PROLOGIS SH BEN INT 743410102 8,978.00 646,364 SH SHARED 646,364 PROLOGIS SH BEN INT 743410102 2,212.32 159,274 SH SHARED 01 159,274 PROLOGIS SH BEN INT 743410102 277.80 20,000 SH P SHARED 20,000 PROLOGIS SH BEN INT 743410102 5.07 365 SH SHARED 21 365 PROLOGIS SH BEN INT 743410102 4.46 321 SH SHARED 20 321 PROLOGIS NOTE 2.250% 4/0 743410AQ5 6,134.04 13,941,000 PRN SOLE 13,941,000 PROLOGIS NOTE 1.875%11/1 743410AR3 5,765.76 12,672,000 PRN SHARED 12,672,000 PROLOGIS NOTE 1.875%11/1 743410AR3 2.73 6,000 PRN SHARED 01 6,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 0.85 2,000 PRN SHARED 01 2,000 PROS HOLDINGS INC COM 74346Y103 33.66 5,854 SH SOLE 5,854 PROSHARES TR PSHS ULT S&P 500 74347R107 32,497.22 1,237,047 SH SHARED 1,237,047 PROSHARES TR PSHS ULT S&P 500 74347R107 10,807.64 411,406 SH SHARED 01 411,406 PROSHARES TR PSHS ULT S&P 500 74347R107 3,588.48 136,600 SH C SHARED 136,600 PROSHARES TR PSHS ULT S&P 500 74347R107 1,376.55 52,400 SH P SHARED 52,400 PROSHARES TR PSHS ULT S&P 500 74347R107 26.27 1,000 SH SHARED 21 1,000 PROSHARES TR PSHS ULTRA QQQ 74347R206 4,280.89 159,200 SH C SHARED 159,200 PROSHARES TR PSHS ULTRA QQQ 74347R206 2,143.13 79,700 SH P SHARED 79,700 PROSHARES TR PSHS ULTRA QQQ 74347R206 2,032.08 75,570 SH SHARED 01 75,570 PROSHARES TR PSHS ULTRA QQQ 74347R206 228.70 8,505 SH SHARED 8,505 PROSHARES TR PSHS SHT OIL&GAS 74347R222 20.92 307 SH SOLE 307 PROSHARES TR PSHS SHTFINL ETF 74347R230 26.31 346 SH SHARED 346 PROSHARES TR PSHS SHTFINL ETF 74347R230 7.60 100 SH SHARED 01 100
PROSHARES TR PSHS ULTSH 20YRS 74347R297 18,035.17 478,006 SH SHARED 01 478,006 PROSHARES TR PSHS ULTRA DOW30 74347R305 2,789.44 87,361 SH SHARED 01 87,361 PROSHARES TR PSHS ULTRA DOW30 74347R305 586.75 18,376 SH SHARED 18,376 PROSHARES TR PSHS ULTRA DOW30 74347R305 15.97 500 SH SHARED 21 500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2,083.44 39,564 SH SHARED 01 39,564 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1.63 31 SH SHARED 31 PROSHARES TR PSHS UL XIN CH25 74347R321 214.54 6,069 SH SHARED 6,069 PROSHARES TR PSHS UL XIN CH25 74347R321 151.93 4,298 SH SHARED 01 4,298 PROSHARES TR PSHS ULT SH MSCI 74347R339 721.85 8,187 SH SHARED 01 8,187 PROSHARES TR PSHS ULT SH MSCI 74347R339 71.59 812 SH SHARED 812 PROSHARES TR PSHS ULTSHRT JAP 74347R347 12.31 183 SH SOLE 183 PROSHARES TR PSHS UT SHT MSCI 74347R354 933.53 17,768 SH SHARED 01 17,768 PROSHARES TR PSHS UT SHT MSCI 74347R354 223.66 4,257 SH SHARED 4,257 PROSHARES TR PSHS ULT MCAP400 74347R404 23.62 947 SH SHARED 01 947 PROSHARES TR PSHS ULT MCAP400 74347R404 3.69 148 SH SHARED 148 PROSHARES TR PSHS ULSH2000 VA 74347R412 17.28 269 SH SHARED 269 PROSHARES TR PSHS ULSH2000 VA 74347R412 8.29 129 SH SHARED 01 129 PROSHARES TR PSHS ULSH2000 GR 74347R420 8.18 131 SH SOLE 131 PROSHARES TR PSHS ULSHT MC VA 74347R438 8.28 103 SH SOLE 103 PROSHARES TR PSHS ULT 2000 GR 74347R487 6.27 327 SH SHARED 01 327 PROSHARES TR PSHS SHRT S&P500 74347R503 91.83 1,275 SH SHARED 01 1,275 PROSHARES TR PSHS SHRT S&P500 74347R503 79.80 1,108 SH SHARED 1,108 PROSHARES TR PSHS ULT MDCP GR 74347R511 20.85 1,266 SH SOLE 1,266 PROSHARES TR PSHS ULT1000 VAL 74347R529 52.89 2,869 SH SOLE 2,869 PROSHARES TR PSHS ULT1000 GRW 74347R537 11.25 498 SH SOLE 498 PROSHARES TR PSHS SEMICONDUCT 74347R545 684.96 8,794 SH SHARED 01 8,794 PROSHARES TR PSHS REAL ESTAT 74347R552 4,515.88 89,053 SH SHARED 89,053 PROSHARES TR PSHS REAL ESTAT 74347R552 2,561.72 50,517 SH SHARED 01 50,517 PROSHARES TR PSHS TECHNOLOGY 74347R578 249.60 3,175 SH SHARED 01 3,175 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1,667.71 66,599 SH SHARED 66,599 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1,472.14 58,789 SH SHARED 01 58,789 PROSHARES TR PSHS ULTRSHT O&G 74347R586 5.01 200 SH P SHARED 200 PROSHARES TR PSHS ULTSHT INDL 74347R594 196.17 3,626 SH SHARED 01 3,626 PROSHARES TR PSHS SHORT QQQ 74347R602 142.19 1,947 SH SHARED 1,947 PROSHARES TR PSHS SHORT QQQ 74347R602 5.48 75 SH SHARED 01 75 PROSHARES TR PSHS HLTH CARE 74347R610 105.72 1,813 SH SHARED 01 1,813 PROSHARES TR PSHS ULTSHT FINL 74347R628 1,693.69 16,442 SH SHARED 01 16,442 PROSHARES TR PSHS ULTSHT FINL 74347R628 1,040.40 10,100 SH C SHARED 10,100 PROSHARES TR PSHS ULTSHT FINL 74347R628 10.30 100 SH P SHARED 100 PROSHARES TR PSHS CONSMR SVCS 74347R636 57.65 680 SH SHARED 01 680 PROSHARES TR PSHS CONSUMR GD 74347R644 517.23 6,989 SH SHARED 01 6,989 PROSHARES TR PSHS BASIC MTRL 74347R651 1,760.84 45,289 SH SHARED 01 45,289 PROSHARES TR PSHS BASIC MTRL 74347R651 542.06 13,942 SH SHARED 13,942 PROSHARES TR PSHS BASIC MTRL 74347R651 38.88 1,000 SH C SHARED 1,000 PROSHARES TR PSHS ULT SEMICDT 74347R669 25.78 1,815 SH SOLE 1,815
PROSHARES TR PSHS ULTRA R/EST 74347R677 63.12 9,863 SH SOLE 9,863 PROSHARES TR PSHS ULTRA UTIL 74347R685 8.38 250 SH SHARED 01 250 PROSHARES TR PSHS ULTRA TECH 74347R693 48.85 2,272 SH SOLE 2,272 PROSHARES TR PSHS SHORT DOW30 74347R701 1,487.95 21,706 SH SHARED 01 21,706 PROSHARES TR PSHS SHORT DOW30 74347R701 313.55 4,574 SH SHARED 4,574 PROSHARES TR PSHS ULTRA O&G 74347R719 4,227.47 146,330 SH SHARED 01 146,330 PROSHARES TR PSHS ULTRA FINL 74347R743 3,175.57 526,628 SH SHARED 01 526,628 PROSHARES TR PSHS ULTRA FINL 74347R743 846.65 140,407 SH SHARED 140,407 PROSHARES TR PSHS ULTRA FINL 74347R743 241.20 40,000 SH P SHARED 40,000 PROSHARES TR PSHS CONSMRGOODS 74347R768 3.45 97 SH SOLE 97 PROSHARES TR PSHS ULT BASMATL 74347R776 32.22 2,247 SH SOLE 2,247 PROSHARES TR PSHS ULSH SC 600 74347R792 185.68 3,026 SH SHARED 01 3,026 PROSHARES TR PSHS SH MDCAP400 74347R800 56.59 827 SH SOLE 827 PROSHARES TR PSHS ULT SCAP600 74347R818 22.60 1,000 SH SHARED 01 1,000 PROSHARES TR PSHS SHTRUSS2000 74347R826 129.45 1,961 SH SOLE 1,961 PROSHARES TR PSHS ULSHRUS2000 74347R834 1,107.28 17,465 SH SHARED 01 17,465 PROSHARES TR PSHS ULSHRUS2000 74347R834 139.48 2,200 SH P SHARED 2,200 PROSHARES TR PSHS ULSHRUS2000 74347R834 126.80 2,000 SH C SHARED 2,000 PROSHARES TR PSHS ULSHRUS2000 74347R834 31.76 501 SH SHARED 501 PROSHARES TR PSHS ULTRUSS2000 74347R842 951.70 47,800 SH C SHARED 47,800 PROSHARES TR PSHS ULTRUSS2000 74347R842 798.39 40,100 SH P SHARED 40,100 PROSHARES TR PSHS ULTRUSS2000 74347R842 501.19 25,173 SH SHARED 01 25,173 PROSHARES TR PSHS ULTRUSS2000 74347R842 228.97 11,500 SH SHARED 11,500 PROSHARES TR PSHS ULSHT MD400 74347R859 794.22 13,623 SH SHARED 01 13,623 PROSHARES TR PSHS ULTASH DW30 74347R867 1,069.91 19,976 SH SHARED 01 19,976 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4,990.54 87,019 SH SHARED 01 87,019 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 127.20 2,218 SH SHARED 2,218 PROSHARES TR PSHS ULSHT SP500 74347R883 22,595.31 318,513 SH SHARED 01 318,513 PROSHARES TR PSHS ULSHT SP500 74347R883 560.43 7,900 SH C SHARED 7,900 PROSHARES TR PSHS ULSHT SP500 74347R883 383.08 5,400 SH P SHARED 5,400 PROSPECT ACQUISITION CORP COM 74347T103 17.65 1,929 SH SOLE 1,929 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 0.36 5,119 SH SOLE 5,119 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 10.25 1,150 SH SOLE 1,150 PROSPECT CAPITAL CORPORATION COM 74348T102 95.94 8,015 SH SHARED 01 8,015 PROSPECT CAPITAL CORPORATION COM 74348T102 91.21 7,620 SH C SHARED 7,620 PROSPECT MEDICAL HOLDINGS IN COM 743494106 2.58 1,202 SH SOLE 1,202 PROSPERITY BANCSHARES INC COM 743606105 1,775.40 60,000 SH C SHARED 60,000 PROSPERITY BANCSHARES INC COM 743606105 26.99 912 SH SHARED 01 912 PROSPERITY BANCSHARES INC COM 743606105 15.95 539 SH SHARED 21 539 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2.47 1,341 SH SOLE 1,341 PROTECTION ONE INC COM NEW 743663403 16.44 3,440 SH SHARED 3,440 PROTECTION ONE INC COM NEW 743663403 4.57 957 SH SHARED 01 957 PROTECTIVE LIFE CORP COM 743674103 3,625.05 252,617 SH SHARED 01 252,617 PROTECTIVE LIFE CORP COM 743674103 433.38 30,201 SH SHARED 30,201 PROVIDENCE SVC CORP COM 743815102 1.20 825 SH SOLE 825
PROVIDENT BANKSHARES CORP COM 743859100 338.10 35,000 SH P SHARED 35,000 PROVIDENT BANKSHARES CORP COM 743859100 284.38 29,439 SH SHARED 29,439 PROVIDENT BANKSHARES CORP COM 743859100 14.02 1,451 SH SHARED 01 1,451 PROVIDENT ENERGY TR TR UNIT 74386K104 1,136.63 260,694 SH SHARED 01 260,694 PROVIDENT ENERGY TR TR UNIT 74386K104 8.30 1,904 SH SHARED 1,904 PROVIDENT FINL HLDGS INC COM 743868101 16.41 3,630 SH SOLE 3,630 PROVIDENT FINL SVCS INC COM 74386T105 400.31 26,164 SH SHARED 26,164 PROVIDENT FINL SVCS INC COM 74386T105 73.94 4,833 SH SHARED 01 4,833 PROVIDENT NEW YORK BANCORP COM 744028101 47.84 3,858 SH SHARED 3,858 PROVIDENT NEW YORK BANCORP COM 744028101 7.96 642 SH SHARED 01 642 PROXIM WIRELESS CORP COM 744285107 0.54 2,677 SH SOLE 2,677 PRUDENTIAL BANCORP INC PA COM 744319104 3.16 308 SH SOLE 308 PRUDENTIAL FINL INC COM 744320102 15,189.91 501,980 SH SHARED 501,980 PRUDENTIAL FINL INC COM 744320102 12,179.65 402,500 SH C SHARED 402,500 PRUDENTIAL FINL INC COM 744320102 8,346.16 275,815 SH SHARED 01 275,815 PRUDENTIAL FINL INC COM 744320102 3,917.01 129,445 SH SHARED 129,445 PRUDENTIAL FINL INC COM 744320102 2,832.34 93,600 SH P SHARED 93,600 PRUDENTIAL FINL INC COM 744320102 12.56 415 SH SHARED 20 415 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 26,502.00 28,000,000 PRN SOLE 28,000,000 PRUDENTIAL PLC ADR 74435K204 598.03 47,275 SH SHARED 01 47,275 PRUDENTIAL PLC ADR 74435K204 147.66 11,673 SH SHARED 11,673 PRUDENTIAL PLC ADR 74435K204 74.03 5,852 SH SHARED 21 5,852 PS BUSINESS PKS INC CALIF COM 69360J107 2,830.01 63,368 SH SHARED 63,368 PS BUSINESS PKS INC CALIF COM 69360J107 19.70 441 SH SHARED 01 441 PS BUSINESS PKS INC CALIF COM 69360J107 1.56 35 SH SHARED 21 35 PSB HLDGS INC COM 69360W108 0.79 195 SH SOLE 195 PSIVIDA CORP COM 74440J101 4.19 4,461 SH SOLE 4,461 PSS WORLD MED INC COM 69366A100 23.62 1,255 SH SHARED 01 1,255 PSS WORLD MED INC COM 69366A100 5.55 295 SH SHARED 21 295 PSYCHEMEDICS CORP COM NEW 744375205 2.09 324 SH SHARED 324 PSYCHEMEDICS CORP COM NEW 744375205 1.94 300 SH SHARED 01 300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 423.68 15,213 SH SHARED 01 15,213 PSYCHIATRIC SOLUTIONS INC COM 74439H108 76.23 2,737 SH SHARED 2,737 PT INDOSAT TBK SPONSORED ADR 744383100 16.03 620 SH SHARED 620 PT INDOSAT TBK SPONSORED ADR 744383100 13.78 533 SH SHARED 01 533 PUBLIC STORAGE COM 74460D109 7,930.44 99,754 SH SHARED 99,754 PUBLIC STORAGE COM 74460D109 2,786.32 35,048 SH SHARED 01 35,048 PUBLIC STORAGE COM 74460D109 874.50 11,000 SH C SHARED 11,000 PUBLIC STORAGE COM 74460D109 22.58 284 SH SHARED 21 284 PUBLIC STORAGE COM 74460D109 5.96 75 SH SHARED 20 75 PUBLIC STORAGE COM A DP1/1000 74460D729 71.69 2,987 SH SHARED 01 2,987 PUBLIC STORAGE COM A DP1/1000 74460D729 21.60 900 SH SHARED 900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,525.95 258,003 SH SHARED 01 258,003 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,492.02 85,431 SH SHARED 85,431 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163.35 5,600 SH SHARED 5,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17.41 597 SH SHARED 21 597 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14.29 490 SH SHARED 17 490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11.41 391 SH SHARED 20 391 PUGET ENERGY INC NEW COM 745310102 39,994.15 1,466,599 SH SHARED 1,466,599 PUGET ENERGY INC NEW COM 745310102 940.95 34,505 SH SHARED 01 34,505 PULASKI FINL CORP COM 745548107 5.40 807 SH SOLE 807 PULTE HOMES INC COM 745867101 56,147.41 5,137,000 SH C SHARED 5,137,000 PULTE HOMES INC COM 745867101 1,026.33 93,900 SH P SHARED 93,900 PULTE HOMES INC COM 745867101 650.40 59,506 SH SHARED 01 59,506 PULTE HOMES INC COM 745867101 33.88 3,100 SH SHARED 3,100 PULTE HOMES INC COM 745867101 10.78 986 SH SHARED 20 986 PULTE HOMES INC COM 745867101 0.24 22 SH SHARED 21 22 PURE BIOSCIENCE COM 746218106 24.01 7,797 SH SHARED 01 7,797 PURE BIOSCIENCE COM 746218106 4.71 1,530 SH SHARED 1,530 PURECYCLE CORP COM NEW 746228303 2.79 1,086 SH SOLE 1,086 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 134.19 26,837 SH SHARED 01 26,837 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5.84 1,167 SH SHARED 1,167 PUTNAM MANAGED MUN INCOM TR COM 746823103 721.56 142,601 SH SHARED 01 142,601 PUTNAM MANAGED MUN INCOM TR COM 746823103 76.56 15,131 SH SHARED 15,131 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,723.19 672,393 SH SHARED 01 672,393 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 730.63 83,692 SH SHARED 01 83,692 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3.49 400 SH SHARED 400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,358.05 1,384,510 SH SHARED 01 1,384,510 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0.65 168 SH SHARED 168 PVF CAPITAL CORP COM 693654105 0.47 263 SH SOLE 263 PYRAMID OIL CO COM 747215101 2.66 625 SH SHARED 01 625 PYRAMID OIL CO COM 747215101 0.96 227 SH SHARED 227 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1.84 436 SH SHARED 01 436 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1.21 286 SH SHARED 286 QC HLDGS INC COM 74729T101 1.36 360 SH SOLE 360 QCR HOLDINGS INC COM 74727A104 19.44 1,944 SH SHARED 1,944 QCR HOLDINGS INC COM 74727A104 10.00 1,000 SH SHARED 01 1,000 QIAGEN N V ORD N72482107 1,294.89 73,741 SH SHARED 01 73,741 QIAGEN N V ORD N72482107 422.92 24,084 SH SHARED 24,084 QIAGEN N V ORD N72482107 264.80 15,080 SH SHARED 15,080 QIAO XING MOBILE COMM CO LTD SHS G73031109 25.25 9,940 SH SHARED 01 9,940 QIAO XING MOBILE COMM CO LTD SHS G73031109 1.22 480 SH SHARED 480 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2.91 1,564 SH SOLE 1,564 QIMONDA AG SPONSORED ADR 746904101 0.97 2,550 SH SHARED 01 2,550 QLOGIC CORP COM 747277101 591.36 44,000 SH C SHARED 44,000 QLOGIC CORP COM 747277101 423.36 31,500 SH P SHARED 31,500 QLOGIC CORP COM 747277101 152.72 11,363 SH SHARED 01 11,363 QLOGIC CORP COM 747277101 31.44 2,339 SH SHARED 2,339 QLOGIC CORP COM 747277101 3.79 282 SH SHARED 20 282 QLT INC COM 746927102 500.08 207,500 SH SHARED 13 207,500
QLT INC COM 746927102 49.16 20,400 SH P SHARED 20,400 QLT INC COM 746927102 16.63 6,900 SH C SHARED 6,900 QLT INC COM 746927102 2.41 1,000 SH SHARED 01 1,000 QSOUND LABS INC COM NEW 74728C307 0.51 724 SH SOLE 724 QUADRAMED CORP COM NEW 74730W507 1.96 399 SH SOLE 399 QUAKER CHEM CORP COM 747316107 147.44 8,963 SH SHARED 01 8,963 QUAKER CHEM CORP COM 747316107 40.55 2,465 SH SHARED 2,465 QUAKER CHEM CORP COM 747316107 6.51 396 SH SHARED 21 396 QUALCOMM INC COM 747525103 198,668.32 5,544,748 SH C SHARED 5,544,748 QUALCOMM INC COM 747525103 51,632.75 1,441,048 SH P SHARED 1,441,048 QUALCOMM INC COM 747525103 42,699.87 1,191,735 SH SHARED 01 1,191,735 QUALCOMM INC COM 747525103 25,243.60 704,538 SH SHARED 704,538 QUALCOMM INC COM 747525103 4,712.97 131,537 SH SHARED 20 131,537 QUALCOMM INC COM 747525103 1,245.70 34,767 SH SHARED 21 34,767 QUALCOMM INC COM 747525103 849.17 23,700 SH SHARED 23,700 QUALITY DISTR INC FLA COM 74756M102 4.97 1,657 SH SOLE 1,657 QUALITY SYS INC COM 747582104 2,379.12 54,542 SH SHARED 01 54,542 QUALITY SYS INC COM 747582104 131.08 3,005 SH SHARED 3,005 QUALITY SYS INC COM 747582104 19.24 441 SH SHARED 21 441 QUALSTAR CORP COM 74758R109 3.32 1,515 SH SOLE 1,515 QUANEX BUILDING PRODUCTS COR COM 747619104 10.99 1,173 SH SHARED 01 1,173 QUANTA SVCS INC COM 74762E102 13,064.16 659,806 SH C SHARED 659,806 QUANTA SVCS INC COM 74762E102 2,195.60 110,889 SH SHARED 01 110,889 QUANTA SVCS INC COM 74762E102 546.48 27,600 SH P SHARED 27,600 QUANTA SVCS INC COM 74762E102 37.62 1,900 SH SHARED 1,900 QUANTUM CORP COM DSSG 747906204 6.88 19,121 SH SHARED 19,121 QUANTUM CORP COM DSSG 747906204 0.14 375 SH SHARED 01 375 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 3.79 4,463 SH SOLE 4,463 QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.05 1,524 SH SOLE 1,524 QUANTUM GROUP INC COM NEW 74765L202 2.42 4,736 SH SOLE 4,736 QUATERRA RES INC COM 747952109 51.06 111,000 SH SHARED 01 111,000 QUATERRA RES INC COM 747952109 0.56 1,221 SH SHARED 1,221 QUEPASA CORP COM NEW 74833W206 0.50 300 SH SOLE 300 QUEST CAP CORP NEW COM 74835U109 10.52 15,203 SH SOLE 15,203 QUEST DIAGNOSTICS INC COM 74834L100 11,213.03 216,009 SH SHARED 01 216,009 QUEST DIAGNOSTICS INC COM 74834L100 3,202.85 61,700 SH P SHARED 61,700 QUEST DIAGNOSTICS INC COM 74834L100 1,074.54 20,700 SH C SHARED 20,700 QUEST DIAGNOSTICS INC COM 74834L100 726.01 13,986 SH SHARED 13,986 QUEST DIAGNOSTICS INC COM 74834L100 98.63 1,900 SH SHARED 1,900 QUEST DIAGNOSTICS INC COM 74834L100 43.60 840 SH SHARED 21 840 QUEST DIAGNOSTICS INC COM 74834L100 4.15 80 SH SHARED 20 80 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 4.13 1,895 SH SOLE 1,895 QUEST RESOURCE CORP COM NEW 748349305 0.68 1,555 SH SOLE 1,555 QUEST SOFTWARE INC COM 74834T103 330.70 26,267 SH SHARED 26,267 QUEST SOFTWARE INC COM 74834T103 7.06 561 SH SHARED 21 561
QUEST SOFTWARE INC COM 74834T103 2.64 210 SH SHARED 01 210 QUESTAR CORP COM 748356102 11,309.33 345,957 SH SHARED 01 345,957 QUESTAR CORP COM 748356102 800.19 24,478 SH SHARED 24,478 QUESTAR CORP COM 748356102 496.89 15,200 SH C SHARED 15,200 QUESTAR CORP COM 748356102 71.92 2,200 SH SHARED 2,200 QUESTAR CORP COM 748356102 24.19 740 SH SHARED 17 740 QUESTAR CORP COM 748356102 6.80 208 SH SHARED 20 208 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,163.75 125,000 SH C SHARED 125,000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 115.88 12,447 SH SHARED 01 12,447 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 54.27 5,829 SH SHARED 5,829 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 691.12 72,903 SH SHARED 01 72,903 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 0.61 64 SH SHARED 64 QUICKSILVER RESOURCES INC COM 74837R104 1,455.73 261,351 SH SHARED 261,351 QUICKSILVER RESOURCES INC COM 74837R104 578.96 103,942 SH SHARED 01 103,942 QUICKSILVER RESOURCES INC COM 74837R104 574.27 103,100 SH C SHARED 103,100 QUICKSILVER RESOURCES INC COM 74837R104 103.60 18,600 SH P SHARED 18,600 QUIDEL CORP COM 74838J101 257.75 19,721 SH SHARED 01 19,721 QUIGLEY CORP COM NEW 74838L304 7.79 1,948 SH SHARED 1,948 QUIGLEY CORP COM NEW 74838L304 2.40 600 SH SHARED 01 600 QUIKSILVER INC COM 74838C106 131.28 71,346 SH SHARED 71,346 QUIKSILVER INC COM 74838C106 14.35 7,799 SH SHARED 01 7,799 QUIXOTE CORP COM 749056107 1.70 262 SH SHARED 262 QUIXOTE CORP COM 749056107 0.65 100 SH SHARED 01 100 QWEST COMMUNICATIONS INTL IN COM 749121109 8,314.12 2,284,100 SH P SHARED 2,284,100 QWEST COMMUNICATIONS INTL IN COM 749121109 6,821.36 1,874,001 SH SHARED 1,874,001 QWEST COMMUNICATIONS INTL IN COM 749121109 1,935.02 531,600 SH C SHARED 531,600 QWEST COMMUNICATIONS INTL IN COM 749121109 1,733.15 476,139 SH SHARED 01 476,139 QWEST COMMUNICATIONS INTL IN COM 749121109 73.53 20,200 SH SHARED 20,200 QWEST COMMUNICATIONS INTL IN COM 749121109 3.93 1,079 SH SHARED 20 1,079 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 1,682.50 2,000,000 PRN SOLE 2,000,000 R H DONNELLEY CORP COM NEW 74955W307 19.64 53,093 SH SHARED 53,093 R H DONNELLEY CORP COM NEW 74955W307 0.75 2,017 SH SHARED 01 2,017 RACKABLE SYS INC COM 750077109 84.24 21,380 SH SHARED 01 21,380 RACKABLE SYS INC COM 750077109 76.84 19,502 SH SHARED 19,502 RACKABLE SYS INC COM 750077109 55.55 14,100 SH P SHARED 14,100 RACKABLE SYS INC COM 750077109 40.58 10,300 SH C SHARED 10,300 RACKSPACE HOSTING INC COM 750086100 6.56 1,220 SH SOLE 1,220 RADA ELECTR INDS LTD SHS NEW M81863116 0.93 1,291 SH SOLE 1,291 RADCOM LTD SHS NEW M81865111 1.43 3,586 SH SOLE 3,586 RADIAN GROUP INC COM 750236101 228.56 62,110 SH SHARED 01 62,110 RADIANT SYSTEMS INC COM 75025N102 64.50 19,140 SH SHARED 19,140 RADIANT SYSTEMS INC COM 75025N102 19.28 5,720 SH SHARED 01 5,720 RADIO ONE INC CL D NON VTG 75040P405 1.75 7,949 SH SHARED 7,949 RADIO ONE INC CL D NON VTG 75040P405 0.10 466 SH SHARED 01 466 RADIOSHACK CORP COM 750438103 2,072.78 173,600 SH P SHARED 173,600
RADIOSHACK CORP COM 750438103 479.99 40,200 SH C SHARED 40,200 RADIOSHACK CORP COM 750438103 209.03 17,507 SH SHARED 01 17,507 RADIOSHACK CORP COM 750438103 1.35 113 SH SHARED 20 113 RADISYS CORP COM 750459109 12.97 2,345 SH SHARED 01 2,345 RADNET INC COM 750491102 3,323.03 991,950 SH SOLE 991,950 RADNET INC COM 750491102 3,249.50 970,000 SH P SOLE 970,000 RADVISION LTD ORD M81869105 118.82 22,044 SH SHARED 01 22,044 RADVISION LTD ORD M81869105 20.43 3,790 SH SHARED 3,790 RADVISION LTD ORD M81869105 5.74 1,065 SH SHARED 21 1,065 RADWARE LTD ORD M81873107 35.90 6,661 SH SOLE 6,661 RAE SYS INC COM 75061P102 1.30 2,407 SH SOLE 2,407 RAINIER PAC FINL GROUP INC COM 75087U101 3.06 2,184 SH SHARED 2,184 RAINIER PAC FINL GROUP INC COM 75087U101 1.61 1,150 SH SHARED 01 1,150 RAINMAKER SYSTEMS COM NEW 750875304 9.45 11,116 SH SHARED 11,116 RAINMAKER SYSTEMS COM NEW 750875304 0.06 70 SH SHARED 01 70 RAIT FINANCIAL TRUST COM 749227104 54.89 21,112 SH SHARED 01 21,112 RALCORP HLDGS INC NEW COM 751028101 3,475.97 59,520 SH SHARED 59,520 RALCORP HLDGS INC NEW COM 751028101 1,421.51 24,341 SH SHARED 01 24,341 RALCORP HLDGS INC NEW COM 751028101 17.52 300 SH SHARED 300 RALCORP HLDGS INC NEW COM 751028101 9.29 159 SH SHARED 21 159 RAM ENERGY RESOURCES INC COM 75130P109 3.66 4,156 SH SOLE 4,156 RAM HOLDINGS LTD SHS G7368R104 0.12 324 SH SOLE 324 RAMBUS INC DEL COM 750917106 5,541.75 348,100 SH C SHARED 348,100 RAMBUS INC DEL COM 750917106 2,750.98 172,800 SH P SHARED 172,800 RAMBUS INC DEL COM 750917106 619.03 38,884 SH SHARED 01 38,884 RAMBUS INC DEL COM 750917106 134.67 8,459 SH SHARED 8,459 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 134.93 21,834 SH SHARED 21,834 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0.33 54 SH SHARED 01 54 RAND CAP CORP COM 752185108 3.76 1,075 SH SOLE 1,075 RANDGOLD RES LTD ADR 752344309 3,688.36 83,979 SH SHARED 83,979 RANDGOLD RES LTD ADR 752344309 153.85 3,503 SH SHARED 01 3,503 RANGE RES CORP COM 75281A109 3,432.12 99,800 SH C SHARED 99,800 RANGE RES CORP COM 75281A109 2,868.13 83,400 SH P SHARED 83,400 RANGE RES CORP COM 75281A109 1,560.62 45,380 SH SHARED 45,380 RANGE RES CORP COM 75281A109 561.55 16,329 SH SHARED 01 16,329 RANGE RES CORP COM 75281A109 51.59 1,500 SH SHARED 1,500 RANGE RES CORP COM 75281A109 11.62 338 SH SHARED 21 338 RANGE RES CORP COM 75281A109 2.82 82 SH SHARED 20 82 RASER TECHNOLOGIES INC COM 754055101 13.43 3,600 SH SHARED 01 3,600 RASER TECHNOLOGIES INC COM 754055101 12.91 3,462 SH SHARED 3,462 RAVEN INDS INC COM 754212108 33.14 1,375 SH SHARED 1,375 RAVEN INDS INC COM 754212108 12.29 510 SH SHARED 01 510 RAYMOND JAMES FINANCIAL INC COM 754730109 1,415.18 82,614 SH SHARED 82,614 RAYMOND JAMES FINANCIAL INC COM 754730109 254.67 14,867 SH SHARED 01 14,867 RAYMOND JAMES FINANCIAL INC COM 754730109 3.99 233 SH SHARED 21 233
RAYONIER INC COM 754907103 2,266.51 72,297 SH SHARED 72,297 RAYONIER INC COM 754907103 1,760.93 56,170 SH SHARED 01 56,170 RAYONIER INC COM 754907103 16.46 525 SH SHARED 20 525 RAYTHEON CO *W EXP 06/16/201 755111119 4,558.29 293,326 SH SHARED 293,326 RAYTHEON CO *W EXP 06/16/201 755111119 2.67 172 SH SHARED 01 172 RAYTHEON CO COM NEW 755111507 22,592.45 442,642 SH C SHARED 442,642 RAYTHEON CO COM NEW 755111507 9,406.98 184,306 SH SHARED 01 184,306 RAYTHEON CO COM NEW 755111507 2,868.45 56,200 SH P SHARED 56,200 RAYTHEON CO COM NEW 755111507 267.65 5,244 SH SHARED 20 5,244 RAYTHEON CO COM NEW 755111507 229.68 4,500 SH SHARED 4,500 RAYTHEON CO COM NEW 755111507 54.51 1,068 SH SHARED 21 1,068 RAYTHEON CO COM NEW 755111507 1.58 31 SH SHARED 31 RBC BEARINGS INC COM 75524B104 68.30 3,368 SH SHARED 3,368 RBC BEARINGS INC COM 75524B104 43.16 2,128 SH SHARED 01 2,128 RBC BEARINGS INC COM 75524B104 13.16 649 SH SHARED 21 649 RC2 CORP COM 749388104 92.65 8,683 SH SOLE 8,683 RCM TECHNOLOGIES INC COM NEW 749360400 3.18 2,862 SH SOLE 2,862 RCN CORP COM NEW 749361200 202.16 34,265 SH SHARED 34,265 RCN CORP COM NEW 749361200 0.28 47 SH SHARED 01 47 READING INTERNATIONAL INC CL A 755408101 2.85 723 SH SOLE 723 READING INTERNATIONAL INC CL B 755408200 0.24 62 SH SOLE 62 READY MIX INC COM 755747102 2.55 1,687 SH SOLE 1,687 REALNETWORKS INC COM 75605L104 104.45 29,590 SH SHARED 01 29,590 REALNETWORKS INC COM 75605L104 33.54 9,502 SH SHARED 9,502 REALTY INCOME CORP COM 756109104 2,199.25 95,000 SH P SHARED 95,000 REALTY INCOME CORP COM 756109104 547.84 23,665 SH SHARED 01 23,665 REAVES UTIL INCOME FD COM SH BEN INT 756158101 332.24 28,372 SH SHARED 01 28,372 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3.21 274 SH SHARED 274 RED HAT INC COM 756577102 3,911.80 295,900 SH C SHARED 295,900 RED HAT INC COM 756577102 2,297.73 173,807 SH P SHARED 173,807 RED HAT INC COM 756577102 800.35 60,541 SH SHARED 60,541 RED HAT INC COM 756577102 526.82 39,850 SH SHARED 01 39,850 RED HAT INC DBCV 0.500% 1/1 756577AB8 9.96 10,000 PRN SOLE 10,000 RED LION HOTELS CORP COM 756764106 0.07 29 SH SOLE 29 RED ROBIN GOURMET BURGERS IN COM 75689M101 113.62 6,751 SH SHARED 6,751 RED ROBIN GOURMET BURGERS IN COM 75689M101 15.43 917 SH SHARED 01 917 REDDY ICE HLDGS INC COM 75734R105 32.85 22,815 SH SHARED 01 22,815 REDDY ICE HLDGS INC COM 75734R105 2.43 1,690 SH SHARED 1,690 REDIFF COM INDIA LTD SPONSORED ADR 757479100 20.73 10,315 SH SHARED 10,315 REDIFF COM INDIA LTD SPONSORED ADR 757479100 10.06 5,003 SH SHARED 01 5,003 REDWOOD TR INC COM 758075402 17.01 1,141 SH SHARED 01 1,141 REED ELSEVIER N V SPONS ADR NEW 758204200 618.66 25,660 SH SHARED 25,660 REED ELSEVIER N V SPONS ADR NEW 758204200 471.62 19,561 SH SHARED 01 19,561 REED ELSEVIER N V SPONS ADR NEW 758204200 33.61 1,394 SH SHARED 21 1,394 REED ELSEVIER P L C SPONS ADR NEW 758205207 368.05 12,334 SH SHARED 12,334
REED ELSEVIER P L C SPONS ADR NEW 758205207 86.60 2,902 SH SHARED 01 2,902 REEDS INC COM 758338107 1.81 1,648 SH SOLE 1,648 REGAL BELOIT CORP COM 758750103 274.90 7,236 SH SHARED 01 7,236 REGAL BELOIT CORP COM 758750103 25.07 660 SH SHARED 21 660 REGAL ENTMT GROUP CL A 758766109 354.69 34,739 SH SHARED 01 34,739 REGAL ENTMT GROUP CL A 758766109 221.56 21,700 SH P SHARED 21,700 REGAL ENTMT GROUP CL A 758766109 186.84 18,300 SH C SHARED 18,300 REGAL ENTMT GROUP CL A 758766109 106.27 10,408 SH SHARED 10,408 REGENCY CTRS CORP COM 758849103 3,183.17 68,162 SH SHARED 68,162 REGENCY CTRS CORP COM 758849103 1,854.22 39,705 SH SHARED 01 39,705 REGENCY CTRS CORP COM 758849103 28.02 600 SH SHARED 600 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,926.21 611,951 SH SHARED 01 611,951 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 202.86 25,200 SH C SHARED 25,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 142.82 17,741 SH SHARED 17,741 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 47.50 5,900 SH P SHARED 5,900 REGENERON PHARMACEUTICALS COM 75886F107 378.22 20,600 SH C SHARED 20,600 REGENERON PHARMACEUTICALS COM 75886F107 14.95 814 SH SHARED 01 814 REGENERX BIOPHARMACEUTICALS COM 75886X108 12.04 10,200 SH SHARED 01 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.04 500 SH SHARED 01 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1,754.62 23,200 SH SHARED 01 23,200 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,241.05 784,051 SH SHARED 784,051 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,810.80 730,000 SH P SHARED 730,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,571.74 323,083 SH SHARED 01 323,083 REGIONS FINANCIAL CORP NEW COM 7591EP100 64.48 8,100 SH SHARED 8,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 34.29 4,308 SH SHARED 21 4,308 REGIS CORP MINN COM 758932107 760.02 52,307 SH SHARED 01 52,307 REGIS CORP MINN COM 758932107 55.21 3,800 SH P SHARED 3,800 REGIS CORP MINN COM 758932107 46.50 3,200 SH C SHARED 3,200 REGIS CORP MINN COM 758932107 3.37 232 SH SHARED 21 232 REHABCARE GROUP INC COM 759148109 62.23 4,105 SH SHARED 4,105 REHABCARE GROUP INC COM 759148109 39.07 2,577 SH SHARED 01 2,577 REINSURANCE GROUP AMER INC COM NEW 759351604 1,290.59 30,140 SH SHARED 30,140 REINSURANCE GROUP AMER INC COM NEW 759351604 383.97 8,967 SH SHARED 01 8,967 REINSURANCE GROUP AMER INC COM NEW 759351604 10.71 250 SH SHARED 21 250 REIS INC COM 75936P105 0.63 125 SH SHARED 01 125 REIS INC COM 75936P105 0.16 32 SH SHARED 32 RELIANCE STEEL & ALUMINUM CO COM 759509102 499.94 25,072 SH SHARED 25,072 RELIANCE STEEL & ALUMINUM CO COM 759509102 150.27 7,536 SH SHARED 01 7,536 RELIANCE STEEL & ALUMINUM CO COM 759509102 83.75 4,200 SH C SHARED 4,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 79.76 4,000 SH P SHARED 4,000 RELIANT ENERGY INC COM 75952B105 626.18 108,336 SH SHARED 108,336 RELIANT ENERGY INC COM 75952B105 487.83 84,400 SH P SHARED 84,400 RELIANT ENERGY INC COM 75952B105 198.83 34,400 SH C SHARED 34,400 RELIANT ENERGY INC COM 75952B105 170.49 29,497 SH SHARED 01 29,497 RELIANT ENERGY INC COM 75952B105 22.54 3,900 SH SHARED 3,900
RELIANT ENERGY INC COM 75952B105 7.85 1,358 SH SHARED 21 1,358 RELIV INTL INC COM 75952R100 10.35 2,300 SH SHARED 01 2,300 RELIV INTL INC COM 75952R100 4.64 1,031 SH SHARED 1,031 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 0.57 19,000 SH SOLE 19,000 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 8.93 1,700 SH SOLE 1,700 RENAISSANCE CAP GRWTH INCM I COM 75966V105 5.98 2,049 SH SOLE 2,049 RENAISSANCE LEARNING INC COM 75968L105 89.78 9,987 SH SHARED 01 9,987 RENAISSANCE LEARNING INC COM 75968L105 4.34 483 SH SHARED 21 483 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,759.15 111,698 SH SHARED 111,698 RENAISSANCERE HOLDINGS LTD COM G7496G103 668.32 12,962 SH SHARED 01 12,962 RENAISSANCERE HOLDINGS LTD COM G7496G103 36.09 700 SH SHARED 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 16.71 324 SH SHARED 21 324 RENAISSANCERE HOLDINGS LTD COM G7496G103 9.54 185 SH SHARED 20 185 RENASANT CORP COM 75970E107 76.64 4,500 SH SHARED 01 4,500 RENASANT CORP COM 75970E107 33.34 1,958 SH SHARED 1,958 RENESOLA LTD SPONS ADS 75971T103 49.23 11,163 SH SOLE 11,163 RENT A CTR INC NEW COM 76009N100 764.62 43,321 SH SHARED 43,321 RENT A CTR INC NEW COM 76009N100 3.12 177 SH SHARED 01 177 RENTECH INC COM 760112102 6.42 9,442 SH SHARED 9,442 RENTECH INC COM 760112102 0.68 1,000 SH SHARED 01 1,000 RENTRAK CORP COM 760174102 48.34 4,100 SH SOLE 4,100 REPLIDYNE INC COM 76028W107 4.07 4,372 SH SHARED 4,372 REPLIDYNE INC COM 76028W107 0.09 100 SH SHARED 01 100 REPLIGEN CORP COM 759916109 15.80 4,179 SH SHARED 4,179 REPLIGEN CORP COM 759916109 9.26 2,450 SH SHARED 01 2,450 REPROS THERAPEUTICS INC COM 76028H100 112.61 10,704 SH SHARED 10,704 REPROS THERAPEUTICS INC COM 76028H100 52.60 5,000 SH SHARED 01 5,000 REPSOL YPF S A SPONSORED ADR 76026T205 685.65 31,876 SH SHARED 01 31,876 REPUBLIC AWYS HLDGS INC COM 760276105 59.72 5,597 SH SOLE 5,597 REPUBLIC BANCORP KY CL A 760281204 39.60 1,456 SH SHARED 01 1,456 REPUBLIC BANCORP KY CL A 760281204 25.51 938 SH SHARED 938 REPUBLIC SVCS INC COM 760759100 4,237.63 170,941 SH SHARED 01 170,941 REPUBLIC SVCS INC COM 760759100 805.20 32,481 SH SHARED 32,481 REPUBLIC SVCS INC COM 760759100 82.80 3,340 SH SHARED 3,340 REPUBLIC SVCS INC COM 760759100 15.94 643 SH SHARED 21 643 REPUBLIC SVCS INC COM 760759100 9.12 368 SH SHARED 20 368 RES-CARE INC COM 760943100 79.49 5,292 SH SHARED 01 5,292 RESEARCH FRONTIERS INC COM 760911107 5.57 2,565 SH SHARED 2,565 RESEARCH FRONTIERS INC COM 760911107 2.82 1,300 SH SHARED 01 1,300 RESEARCH IN MOTION LTD COM 760975102 47,563.82 1,172,100 SH C SHARED 1,172,100 RESEARCH IN MOTION LTD COM 760975102 14,881.34 366,716 SH P SHARED 366,716 RESEARCH IN MOTION LTD COM 760975102 11,153.25 274,846 SH SHARED 01 274,846 RESEARCH IN MOTION LTD COM 760975102 3,788.02 93,347 SH SHARED 93,347 RESEARCH IN MOTION LTD COM 760975102 63.30 1,560 SH SHARED 1,560 RESMED INC COM 761152107 2,537.28 67,697 SH SHARED 01 67,697
RESMED INC COM 761152107 10.46 279 SH SHARED 21 279 RESOURCE AMERICA INC CL A 761195205 45.60 11,400 SH SHARED 01 11,400 RESOURCE AMERICA INC CL A 761195205 4.02 1,006 SH SHARED 1,006 RESOURCE CAP CORP COM 76120W302 15.06 3,932 SH SHARED 01 3,932 RESOURCE CAP CORP COM 76120W302 2.44 638 SH SHARED 638 RESOURCES CONNECTION INC COM 76122Q105 1,004.41 61,319 SH SHARED 61,319 RESOURCES CONNECTION INC COM 76122Q105 5.21 318 SH SHARED 01 318 RETAIL VENTURES INC COM 76128Y102 24.35 7,017 SH SOLE 7,017 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1.81 2,131 SH SOLE 2,131 REVENUESHARES ETF TR LARGECAP FD 761396100 258.89 16,120 SH SHARED 01 16,120 REVENUESHARES ETF TR MID CAP FD 761396209 71.53 4,473 SH SHARED 01 4,473 REVENUESHARES ETF TR SMALL CAP FD 761396308 27.43 1,547 SH SHARED 01 1,547 REVENUESHARES ETF TR S&P500 FINL FD 761396506 3.27 149 SH SOLE 149 REVLON INC CL A NEW 761525609 3.50 525 SH SHARED 01 525 REWARDS NETWORK INC COM 761557107 11.86 4,580 SH SHARED 4,580 REWARDS NETWORK INC COM 761557107 0.39 150 SH SHARED 01 150 REX ENERGY CORPORATION COM 761565100 107.91 36,704 SH SOLE 36,704 REXAHN PHARMACEUTICALS INC COM 761640101 0.50 564 SH SOLE 564 REYNOLDS AMERICAN INC COM 761713106 3,641.00 90,325 SH SHARED 01 90,325 REYNOLDS AMERICAN INC COM 761713106 2,366.20 58,700 SH C SHARED 58,700 REYNOLDS AMERICAN INC COM 761713106 1,705.11 42,300 SH P SHARED 42,300 REYNOLDS AMERICAN INC COM 761713106 1,084.94 26,915 SH SHARED 26,915 REYNOLDS AMERICAN INC COM 761713106 65.91 1,635 SH SHARED 1,635 REYNOLDS AMERICAN INC COM 761713106 4.80 119 SH SHARED 21 119 RF INDS LTD COM PAR $0.01 749552105 0.79 163 SH SOLE 163 RF MICRODEVICES INC COM 749941100 149.72 191,952 SH SHARED 191,952 RF MICRODEVICES INC COM 749941100 71.53 91,700 SH P SHARED 91,700 RF MICRODEVICES INC COM 749941100 48.51 62,187 SH SHARED 01 62,187 RF MONOLITHICS INC COM 74955F106 0.11 321 SH SOLE 321 RGC RES INC COM 74955L103 5.84 229 SH SOLE 229 RHI ENTMT INC DEL COM 74957T104 10.10 1,244 SH SOLE 1,244 RICHMONT MINES INC COM 76547T106 0.86 500 SH SHARED 01 500 RICKS CABARET INTL INC COM NEW 765641303 1.62 406 SH SOLE 406 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,465.60 433,200 SH P SOLE 433,200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,093.18 386,648 SH SOLE 386,648 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5.06 655 SH SHARED 21 655 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1.29 167 SH SHARED 01 167 RIMAGE CORP COM 766721104 57.66 4,300 SH SHARED 01 4,300 RIMAGE CORP COM 766721104 12.22 911 SH SHARED 911 RIO TINTO PLC SPONSORED ADR 767204100 1,900.36 21,374 SH SHARED 01 21,374 RIO TINTO PLC SPONSORED ADR 767204100 555.95 6,253 SH SHARED 6,253 RIO TINTO PLC SPONSORED ADR 767204100 47.66 536 SH SHARED 21 536 RIO VISTA ENERGY PARTNERS L COM 767271109 0.65 526 SH SOLE 526 RISKMETRICS GROUP INC COM 767735103 33.00 2,216 SH SHARED 01 2,216 RIT TECHNOLOGIES LTD ORD M8215N109 0.21 283 SH SOLE 283
RITCHIE BROS AUCTIONEERS COM 767744105 50.32 2,349 SH SHARED 2,349 RITCHIE BROS AUCTIONEERS COM 767744105 19.09 891 SH SHARED 01 891 RITCHIE BROS AUCTIONEERS COM 767744105 8.57 400 SH SHARED 400 RITE AID CORP COM 767754104 962.89 3,106,100 SH C SHARED 3,106,100 RITE AID CORP COM 767754104 332.38 1,072,186 SH SHARED 1,072,186 RITE AID CORP COM 767754104 312.20 1,007,089 SH SHARED 01 1,007,089 RITE AID CORP COM 767754104 138.66 447,300 SH P SHARED 447,300 RIVER VY BANCORP COM 768475105 0.49 39 SH SOLE 39 RIVERBED TECHNOLOGY INC COM 768573107 287.86 25,273 SH SHARED 01 25,273 RIVERBED TECHNOLOGY INC COM 768573107 143.51 12,600 SH C SHARED 12,600 RIVERBED TECHNOLOGY INC COM 768573107 45.56 4,000 SH P SHARED 4,000 RIVERVIEW BANCORP INC COM 769397100 237.91 105,737 SH SHARED 01 105,737 RIVERVIEW BANCORP INC COM 769397100 0.45 201 SH SHARED 201 RIVIERA HLDGS CORP COM 769627100 1.76 585 SH SOLE 585 RIVUS BOND FUND COM 769667106 184.63 12,560 SH SHARED 01 12,560 RIVUS BOND FUND COM 769667106 2.29 156 SH SHARED 156 RLI CORP COM 749607107 677.65 11,080 SH SHARED 11,080 RLI CORP COM 749607107 522.98 8,551 SH SHARED 01 8,551 RLI CORP COM 749607107 1.65 27 SH SHARED 21 27 RMK ADVANTAGE INCOME FD INC COM 74963L103 5.95 6,764 SH SOLE 6,764 RMK MULTI SECTR HI INCM FD I COM 74963Q102 2.95 4,677 SH SOLE 4,677 RMK STRATEGIC INCOME FD INC COM 74963H102 2.86 3,369 SH SOLE 3,369 RMR ASIA PAC REAL ESTATE FD COM 76969W108 7.43 1,155 SH SOLE 1,155 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 456.53 69,508 SH SHARED 01 69,508 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 10.86 1,653 SH SHARED 1,653 RMR F I R E FD COM 74963M101 3.10 2,216 SH SHARED 2,216 RMR F I R E FD COM 74963M101 1.55 1,106 SH SHARED 01 1,106 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 0.50 403 SH SOLE 403 RMR REAL ESTATE FD SH BEN INT 74963F106 4.89 1,810 SH SHARED 1,810 RMR REAL ESTATE FD SH BEN INT 74963F106 0.02 6 SH SHARED 01 6 ROBBINS & MYERS INC COM 770196103 108.44 6,706 SH SHARED 01 6,706 ROBBINS & MYERS INC COM 770196103 4.22 261 SH SHARED 21 261 ROBERT HALF INTL INC COM 770323103 978.52 46,999 SH SHARED 46,999 ROBERT HALF INTL INC COM 770323103 110.45 5,305 SH SHARED 11 5,305 ROBERT HALF INTL INC COM 770323103 56.21 2,700 SH SHARED 2,700 ROBERT HALF INTL INC COM 770323103 17.68 849 SH SHARED 01 849 ROBERT HALF INTL INC COM 770323103 2.35 113 SH SHARED 20 113 ROCHESTER MED CORP COM 771497104 24.67 1,604 SH SHARED 01 1,604 ROCHESTER MED CORP COM 771497104 6.40 416 SH SHARED 416 ROCK OF AGES CORP CL A 772632105 1.17 585 SH SOLE 585 ROCKFORD CORP COM 77316P101 2.79 4,366 SH SOLE 4,366 ROCK-TENN CO CL A 772739207 1,222.38 35,763 SH SHARED 35,763 ROCK-TENN CO CL A 772739207 277.58 8,121 SH SHARED 01 8,121 ROCKVILLE FINL INC COM 774186100 184.40 13,200 SH SHARED 01 13,200 ROCKVILLE FINL INC COM 774186100 11.11 795 SH SHARED 795
ROCKWELL AUTOMATION INC COM 773903109 2,943.38 91,296 SH SHARED 91,296 ROCKWELL AUTOMATION INC COM 773903109 1,861.18 57,729 SH SHARED 01 57,729 ROCKWELL AUTOMATION INC COM 773903109 806.00 25,000 SH P SHARED 25,000 ROCKWELL AUTOMATION INC COM 773903109 51.58 1,600 SH SHARED 1,600 ROCKWELL AUTOMATION INC COM 773903109 14.83 460 SH SHARED 21 460 ROCKWELL AUTOMATION INC COM 773903109 3.42 106 SH SHARED 20 106 ROCKWELL COLLINS INC COM 774341101 3,882.18 99,314 SH SHARED 01 99,314 ROCKWELL COLLINS INC COM 774341101 554.26 14,179 SH SHARED 14,179 ROCKWELL COLLINS INC COM 774341101 78.18 2,000 SH SHARED 2,000 ROCKWELL COLLINS INC COM 774341101 3.91 100 SH SHARED 20 100 ROCKWELL COLLINS INC COM 774341101 2.93 75 SH SHARED 21 75 ROCKWELL MEDICAL TECH COM 774374102 0.86 205 SH SOLE 205 ROCKWOOD HLDGS INC COM 774415103 34.29 3,175 SH SHARED 01 3,175 ROCKY BRANDS INC COM 774515100 0.91 225 SH SHARED 01 225 ROCKY BRANDS INC COM 774515100 0.87 215 SH SHARED 215 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 4.71 887 SH SOLE 887 RODMAN & RENSHAW CAP GP INC COM 77487R100 3.10 3,607 SH SOLE 3,607 ROFIN SINAR TECHNOLOGIES INC COM 775043102 164.48 7,992 SH SHARED 7,992 ROFIN SINAR TECHNOLOGIES INC COM 775043102 159.29 7,740 SH SHARED 7,740 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5.89 286 SH SHARED 01 286 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2.90 141 SH SHARED 21 141 ROGERS COMMUNICATIONS INC CL B 775109200 5,832.66 193,905 SH SHARED 193,905 ROGERS COMMUNICATIONS INC CL B 775109200 674.81 22,434 SH SHARED 01 22,434 ROGERS COMMUNICATIONS INC CL B 775109200 99.26 3,300 SH SHARED 20 3,300 ROGERS COMMUNICATIONS INC CL B 775109200 41.84 1,391 SH SHARED 21 1,391 ROGERS COMMUNICATIONS INC CL B 775109200 33.09 1,100 SH SHARED 1,100 ROGERS CORP COM 775133101 153.29 5,520 SH SHARED 01 5,520 ROGERS CORP COM 775133101 111.41 4,012 SH SHARED 4,012 ROHM & HAAS CO COM 775371107 155,566.09 2,517,658 SH SHARED 2,517,658 ROHM & HAAS CO COM 775371107 8,499.77 137,559 SH SHARED 01 137,559 ROHM & HAAS CO COM 775371107 5,072.96 82,100 SH P SHARED 82,100 ROHM & HAAS CO COM 775371107 1,853.70 30,000 SH C SHARED 30,000 ROHM & HAAS CO COM 775371107 105.04 1,700 SH SHARED 1,700 ROHM & HAAS CO COM 775371107 4.14 67 SH SHARED 20 67 ROLLINS INC COM 775711104 345.74 19,123 SH SHARED 01 19,123 ROLLINS INC COM 775711104 7.47 413 SH SHARED 21 413 ROMA FINANCIAL CORP COM 77581P109 12.43 987 SH SOLE 987 ROME BANCORP INC NEW COM 77587P103 3.78 435 SH SOLE 435 RONSON CORP COM NEW 776338204 0.01 23 SH SOLE 23 ROPER INDS INC NEW COM 776696106 3,379.47 77,850 SH SHARED 77,850 ROPER INDS INC NEW COM 776696106 2,228.58 51,338 SH SHARED 21 51,338 ROPER INDS INC NEW COM 776696106 941.78 21,695 SH SHARED 01 21,695 ROPER INDS INC NEW COM 776696106 30.39 700 SH SHARED 700 ROSETTA RESOURCES INC COM 777779307 1,425.64 201,362 SH SHARED 201,362 ROSETTA RESOURCES INC COM 777779307 213.11 30,100 SH C SHARED 30,100
ROSETTA RESOURCES INC COM 777779307 29.71 4,196 SH SHARED 01 4,196 ROSETTA RESOURCES INC COM 777779307 22.66 3,200 SH P SHARED 3,200 ROSS STORES INC COM 778296103 3,037.60 102,173 SH SHARED 01 102,173 ROSS STORES INC COM 778296103 59.46 2,000 SH SHARED 2,000 ROSS STORES INC COM 778296103 6.09 205 SH SHARED 21 205 ROSS STORES INC COM 778296103 2.20 74 SH SHARED 20 74 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1,287.86 23,213 SH SOLE 23,213 ROWAN COS INC COM 779382100 1,731.51 108,900 SH C SHARED 108,900 ROWAN COS INC COM 779382100 690.06 43,400 SH P SHARED 43,400 ROWAN COS INC COM 779382100 515.72 32,435 SH SHARED 01 32,435 ROWAN COS INC COM 779382100 30.21 1,900 SH SHARED 1,900 ROWAN COS INC COM 779382100 3.35 211 SH SHARED 21 211 ROWAN COS INC COM 779382100 1.99 125 SH SHARED 20 125 ROYAL BANCSHARES PA INC CL A 780081105 3.33 1,000 SH SHARED 01 1,000 ROYAL BANCSHARES PA INC CL A 780081105 2.99 899 SH SHARED 899 ROYAL BK CDA MONTREAL QUE COM 780087102 17,484.78 589,507 SH SHARED 589,507 ROYAL BK CDA MONTREAL QUE COM 780087102 2,845.36 95,932 SH P SHARED 95,932 ROYAL BK CDA MONTREAL QUE COM 780087102 889.47 29,989 SH SHARED 01 29,989 ROYAL BK CDA MONTREAL QUE COM 780087102 259.82 8,760 SH SHARED 8,760 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 220.21 14,516 SH SHARED 01 14,516 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 32.60 2,149 SH SHARED 2,149 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14.35 946 SH SHARED 21 946 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 325.01 32,021 SH SHARED 01 32,021 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 0.63 62 SH SHARED 62 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 105.40 11,950 SH SHARED 01 11,950 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 149.12 18,710 SH SHARED 01 18,710 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 14.97 1,878 SH SHARED 1,878 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 127.31 14,484 SH SHARED 01 14,484 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 33.81 4,040 SH SHARED 01 4,040 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 318.21 34,968 SH SHARED 01 34,968 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25.53 2,806 SH SHARED 2,806 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 142.12 17,810 SH SHARED 01 17,810 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7.94 995 SH SHARED 995 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 342.75 38,685 SH SHARED 01 38,685 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 76.27 7,485 SH SHARED 01 7,485 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2.20 216 SH SHARED 216 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 90.73 9,500 SH SHARED 01 9,500 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 0.50 52 SH SHARED 52 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,521.75 183,400 SH P SHARED 183,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,861.75 135,400 SH C SHARED 135,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 513.89 37,374 SH SHARED 20 37,374 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 380.16 27,648 SH SHARED 01 27,648 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 193.04 14,039 SH SOLE 14,039 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33.25 2,418 SH SHARED 2,418 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26.13 1,900 SH SHARED 1,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,232.12 62,845 SH SHARED 01 62,845 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47.11 916 SH SHARED 21 916 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10.44 203 SH SHARED 203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,446.74 518,450 SH SHARED 01 518,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,578.94 29,825 SH SHARED 29,825 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320.13 6,047 SH SHARED 21 6,047 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243.52 4,600 SH SHARED 4,600 ROYAL GOLD INC COM 780287108 1,279.46 26,000 SH C SHARED 26,000 ROYAL GOLD INC COM 780287108 989.12 20,100 SH P SHARED 20,100 ROYAL GOLD INC COM 780287108 645.78 13,123 SH SHARED 13,123 ROYAL GOLD INC COM 780287108 10.24 208 SH SHARED 01 208 ROYALE ENERGY INC COM NEW 78074G200 10.87 3,882 SH SOLE 3,882 ROYCE FOCUS TR COM 78080N108 5.87 1,275 SH SHARED 01 1,275 ROYCE MICRO-CAP TR INC COM 780915104 366.69 65,248 SH SHARED 01 65,248 ROYCE MICRO-CAP TR INC COM 780915104 3.18 565 SH SHARED 565 ROYCE VALUE TR INC COM 780910105 574.11 68,428 SH SHARED 01 68,428 RPC INC COM 749660106 79.54 8,150 SH SHARED 01 8,150 RPC INC COM 749660106 6.60 676 SH SHARED 676 RPM INTL INC COM 749685103 678.32 51,040 SH SHARED 01 51,040 RPM INTL INC COM 749685103 453.81 34,147 SH SHARED 34,147 RPM INTL INC COM 749685103 16.01 1,205 SH SHARED 20 1,205 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 6.92 601 SH SOLE 601 RSC HOLDINGS INC COM 74972L102 0.43 50 SH SHARED 01 50 RTI BIOLOGICS INC COM 74975N105 2.90 1,051 SH SHARED 01 1,051 RTI INTL METALS INC COM 74973W107 429.77 30,033 SH SHARED 30,033 RTI INTL METALS INC COM 74973W107 93.02 6,500 SH C SHARED 6,500 RTI INTL METALS INC COM 74973W107 68.10 4,759 SH SHARED 01 4,759 RTI INTL METALS INC COM 74973W107 64.40 4,500 SH P SHARED 4,500 RUBICON TECHNOLOGY INC COM 78112T107 253.33 59,468 SH SHARED 59,468 RUBICON TECHNOLOGY INC COM 78112T107 20.61 4,839 SH SHARED 01 4,839 RUBY TUESDAY INC COM 781182100 81.47 52,225 SH SHARED 52,225 RUBY TUESDAY INC COM 781182100 1.59 1,020 SH SHARED 01 1,020 RUDDICK CORP COM 781258108 149.61 5,411 SH SHARED 01 5,411 RUDOLPH TECHNOLOGIES INC COM 781270103 23.85 6,755 SH SOLE 6,755 RURBAN FINL CORP COM 78176P108 13.60 1,790 SH SHARED 01 1,790 RURBAN FINL CORP COM 78176P108 0.63 83 SH SHARED 83 RUSH ENTERPRISES INC CL A 781846209 18.58 2,168 SH SHARED 2,168 RUSH ENTERPRISES INC CL A 781846209 1.92 224 SH SHARED 01 224 RUSH ENTERPRISES INC CL B 781846308 12.88 1,573 SH SOLE 1,573 RUSS BERRIE & CO COM 782233100 131.26 44,194 SH SHARED 01 44,194 RUSS BERRIE & CO COM 782233100 11.89 4,004 SH SHARED 4,004 RUTHS HOSPITALITY GROUP INC COM 783332109 6.76 4,895 SH SOLE 4,895 RXI PHARMACEUTICALS CORP COM 74978T109 0.28 49 SH SHARED 01 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,358.33 46,710 SH SHARED 20 46,710 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,243.55 42,763 SH SHARED 01 42,763
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27.71 953 SH SHARED 21 953 RYDER SYS INC COM 783549108 934.21 24,090 SH SHARED 20 24,090 RYDER SYS INC COM 783549108 452.68 11,673 SH SHARED 01 11,673 RYDER SYS INC COM 783549108 24.86 641 SH SHARED 21 641 RYDER SYS INC COM 783549108 1.36 35 SH SHARED 35 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1,536.70 55,277 SH SHARED 01 55,277 RYDEX ETF TRUST TOP 50 ETF 78355W205 4,324.31 60,590 SH SHARED 01 60,590 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 629.09 39,703 SH SHARED 01 39,703 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 13.31 840 SH SHARED 840 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 888.13 38,512 SH SHARED 01 38,512 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 26.06 1,130 SH SHARED 1,130 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 138.20 7,644 SH SHARED 01 7,644 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 130.28 3,594 SH SHARED 01 3,594 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 13.56 374 SH SHARED 374 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 16.07 309 SH SOLE 309 RYDEX ETF TRUST INV 2X SST ETF 78355W635 6.03 116 SH SOLE 116 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 0.15 6 SH SOLE 6 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 1.87 57 SH SOLE 57 RYDEX ETF TRUST INV 2X S&P ETF 78355W676 3.16 261 SH SOLE 261 RYDEX ETF TRUST 2X S&P SEL ETF 78355W684 5.57 344 SH SOLE 344 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 0.60 31 SH SHARED 01 31 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 23.04 964 SH SOLE 964 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 31.24 1,372 SH SOLE 1,372 RYDEX ETF TRUST UTILITIES ETF 78355W791 435.18 10,703 SH SHARED 01 10,703 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 65.85 2,447 SH SHARED 2,447 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1.18 44 SH SHARED 01 44 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 94.13 3,467 SH SHARED 3,467 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 2.72 100 SH SHARED 01 100 RYDEX ETF TRUST MATERIALS ETF 78355W825 77.96 2,475 SH SHARED 01 2,475 RYDEX ETF TRUST MATERIALS ETF 78355W825 18.36 583 SH SHARED 583 RYDEX ETF TRUST HEALTH CARE 78355W841 101.88 2,471 SH SHARED 01 2,471 RYDEX ETF TRUST HEALTH CARE 78355W841 37.27 904 SH SHARED 904 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 607.21 15,153 SH SHARED 01 15,153 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 8.25 206 SH SHARED 206 RYLAND GROUP INC COM 783764103 1,763.47 99,800 SH C SHARED 99,800 RYLAND GROUP INC COM 783764103 1,173.29 66,400 SH P SHARED 66,400 RYLAND GROUP INC COM 783764103 103.48 5,856 SH SHARED 01 5,856 RYLAND GROUP INC COM 783764103 34.46 1,950 SH SHARED 1,950 S & P 500 GEARED FD INC COM 78381R105 5.27 565 SH SOLE 565 S & T BANCORP INC COM 783859101 13.28 374 SH SOLE 374 S L INDS INC COM 784413106 1.53 174 SH SHARED 01 174 S Y BANCORP INC COM 785060104 326.87 11,886 SH SHARED 01 11,886 S Y BANCORP INC COM 785060104 31.96 1,162 SH SHARED 1,162 S&P 500 COVERED CALL FD INC COM 78381P109 88.77 9,649 SH SHARED 01 9,649 S&P 500 COVERED CALL FD INC COM 78381P109 41.26 4,485 SH SHARED 4,485
S1 CORPORATION COM 78463B101 69.17 8,767 SH SHARED 8,767 S1 CORPORATION COM 78463B101 14.68 1,860 SH SHARED 01 1,860 SABA SOFTWARE INC COM NEW 784932600 7.93 5,114 SH SOLE 5,114 SABINE ROYALTY TR UNIT BEN INT 785688102 585.97 14,306 SH SHARED 01 14,306 SABINE ROYALTY TR UNIT BEN INT 785688102 133.94 3,270 SH SHARED 3,270 SADIA S A SPON ADR PFD 786326108 61.08 12,465 SH SHARED 12,465 SADIA S A SPON ADR PFD 786326108 1.72 350 SH SHARED 01 350 SAFEGUARD SCIENTIFICS INC COM 786449108 17.57 25,458 SH SHARED 25,458 SAFEGUARD SCIENTIFICS INC COM 786449108 9.97 14,450 SH SHARED 01 14,450 SAFETY INS GROUP INC COM 78648T100 163.77 4,303 SH SOLE 4,303 SAFEWAY INC COM NEW 786514208 2,961.67 124,597 SH SHARED 124,597 SAFEWAY INC COM NEW 786514208 2,624.21 110,400 SH P SHARED 110,400 SAFEWAY INC COM NEW 786514208 1,674.48 70,445 SH SHARED 01 70,445 SAFEWAY INC COM NEW 786514208 1,055.39 44,400 SH C SHARED 44,400 SAFEWAY INC COM NEW 786514208 106.97 4,500 SH SHARED 4,500 SAFEWAY INC COM NEW 786514208 29.88 1,257 SH SHARED 21 1,257 SAFEWAY INC COM NEW 786514208 15.88 668 SH SHARED 20 668 SAGA COMMUNICATIONS CL A 786598102 7.64 4,628 SH SOLE 4,628 SAIA INC COM 78709Y105 48.28 4,446 SH SOLE 4,446 SAIC INC COM 78390X101 5,821.97 298,869 SH SHARED 01 298,869 SAIC INC COM 78390X101 249.93 12,830 SH SHARED 20 12,830 SAIC INC COM 78390X101 33.12 1,700 SH SHARED 1,700 SAKS INC COM 79377W108 628.53 143,500 SH C SHARED 143,500 SAKS INC COM 79377W108 351.62 80,279 SH SHARED 80,279 SAKS INC COM 79377W108 35.48 8,100 SH P SHARED 8,100 SAKS INC COM 79377W108 3.52 803 SH SHARED 01 803 SAKS INC COM 79377W108 1.23 280 SH SHARED 21 280 SALARY COM INC COM 794006106 0.10 44 SH SOLE 44 SALESFORCE COM INC COM 79466L302 3,870.01 120,900 SH C SHARED 120,900 SALESFORCE COM INC COM 79466L302 2,439.16 76,200 SH P SHARED 76,200 SALESFORCE COM INC COM 79466L302 245.71 7,676 SH SHARED 01 7,676 SALESFORCE COM INC COM 79466L302 32.01 1,000 SH SHARED 1,000 SALESFORCE COM INC COM 79466L302 4.48 140 SH SHARED 20 140 SALIX PHARMACEUTICALS INC COM 795435106 310.82 35,200 SH P SHARED 35,200 SALIX PHARMACEUTICALS INC COM 795435106 156.65 17,741 SH SHARED 17,741 SALIX PHARMACEUTICALS INC COM 795435106 46.80 5,300 SH C SHARED 5,300 SALIX PHARMACEUTICALS INC COM 795435106 3.62 410 SH SHARED 01 410 SALLY BEAUTY HLDGS INC COM 79546E104 1,586.25 278,778 SH SHARED 01 278,778 SALLY BEAUTY HLDGS INC COM 79546E104 59.18 10,400 SH SHARED 10,400 SALLY BEAUTY HLDGS INC COM 79546E104 0.71 125 SH SHARED 21 125 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41.19 1,330 SH SOLE 1,330 SANDERS MORRIS HARRIS GROUP COM 80000Q104 38.54 6,434 SH SOLE 6,434 SANDERSON FARMS INC COM 800013104 660.44 19,110 SH SHARED 01 19,110 SANDISK CORP COM 80004C101 7,047.36 734,100 SH C SHARED 734,100 SANDISK CORP COM 80004C101 4,749.12 494,700 SH P SHARED 494,700
SANDISK CORP COM 80004C101 1,556.28 162,112 SH SHARED 162,112 SANDISK CORP COM 80004C101 733.34 76,390 SH SHARED 01 76,390 SANDISK CORP COM 80004C101 34.56 3,600 SH SHARED 3,600 SANDISK CORP COM 80004C101 5.59 582 SH SHARED 20 582 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,825.20 9,563,000 PRN SHARED 9,563,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 11.60 29,000 PRN SHARED 01 29,000 SANDRIDGE ENERGY INC COM 80007P307 943.43 153,403 SH SHARED 153,403 SANDRIDGE ENERGY INC COM 80007P307 198.03 32,200 SH C SHARED 32,200 SANDRIDGE ENERGY INC COM 80007P307 81.80 13,300 SH P SHARED 13,300 SANDRIDGE ENERGY INC COM 80007P307 6.89 1,121 SH SHARED 01 1,121 SANDY SPRING BANCORP INC COM 800363103 33.25 1,523 SH SHARED 1,523 SANDY SPRING BANCORP INC COM 800363103 20.04 918 SH SHARED 01 918 SANGAMO BIOSCIENCES INC COM 800677106 522.00 150,000 SH C SHARED 150,000 SANGAMO BIOSCIENCES INC COM 800677106 42.98 12,350 SH SHARED 01 12,350 SANMINA SCI CORP COM 800907107 57.45 122,229 SH SHARED 01 122,229 SANMINA SCI CORP COM 800907107 43.23 91,975 SH SHARED 91,975 SANMINA SCI CORP COM 800907107 10.90 23,200 SH P SHARED 23,200 SANMINA SCI CORP COM 800907107 1.13 2,400 SH C SHARED 2,400 SANOFI AVENTIS SPONSORED ADR 80105N105 6,990.23 217,358 SH SHARED 01 217,358 SANOFI AVENTIS SPONSORED ADR 80105N105 161.35 5,017 SH SHARED 21 5,017 SANOFI AVENTIS SPONSORED ADR 80105N105 62.78 1,952 SH SHARED 11 1,952 SANOFI AVENTIS SPONSORED ADR 80105N105 41.71 1,297 SH SHARED 1,297 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0.06 5,600 SH SOLE 5,600 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.50 834 SH SOLE 834 SANTANDER BANCORP COM 802809103 733.43 58,721 SH SHARED 11 58,721 SANTANDER BANCORP COM 802809103 6.06 485 SH SHARED 485 SANTARUS INC COM 802817304 4.46 2,840 SH SHARED 01 2,840 SANTOS LIMITED SPONSORED ADR 803021609 40.93 925 SH SHARED 01 925 SANTOS LIMITED SPONSORED ADR 803021609 1.50 34 SH SHARED 34 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,126.59 31,104 SH SHARED 01 31,104 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 52.27 1,443 SH SHARED 1,443 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 28.69 792 SH SHARED 21 792 SAPIENS INTL CORP N V SHS NEW N7716A151 1.61 745 SH SOLE 745 SAPIENT CORP COM 803062108 52.04 11,720 SH SHARED 11,720 SAPIENT CORP COM 803062108 45.15 10,170 SH SHARED 01 10,170 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 24.55 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 12.85 3,286 SH SHARED 3,286 SAPPI LTD SPON ADR NEW 803069202 0.39 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 11,383.72 1,162,791 SH SHARED 01 1,162,791 SARA LEE CORP COM 803111103 512.85 52,385 SH SHARED 52,385 SARA LEE CORP COM 803111103 265.31 27,100 SH C SHARED 27,100 SARA LEE CORP COM 803111103 183.07 18,700 SH P SHARED 18,700 SARA LEE CORP COM 803111103 61.68 6,300 SH SHARED 6,300 SARA LEE CORP COM 803111103 38.47 3,930 SH SHARED 21 3,930 SARA LEE CORP COM 803111103 8.16 834 SH SHARED 20 834
SASOL LTD SPONSORED ADR 803866300 9,528.08 314,147 SH SHARED 01 314,147 SASOL LTD SPONSORED ADR 803866300 2.49 82 SH SHARED 21 82 SATCON TECHNOLOGY CORP COM 803893106 21.86 14,100 SH SHARED 01 14,100 SATCON TECHNOLOGY CORP COM 803893106 17.96 11,588 SH SHARED 11,588 SATYAM COMPUTER SERVICES LTD ADR 804098101 2,434.75 269,331 SH SHARED 269,331 SATYAM COMPUTER SERVICES LTD ADR 804098101 316.14 34,971 SH SHARED 01 34,971 SAUER-DANFOSS INC COM 804137107 94.90 10,846 SH SHARED 10,846 SAUER-DANFOSS INC COM 804137107 92.95 10,623 SH SHARED 01 10,623 SAUL CTRS INC COM 804395101 59.25 1,500 SH SHARED 01 1,500 SAUL CTRS INC COM 804395101 7.19 182 SH SHARED 182 SAUL CTRS INC COM 804395101 2.57 65 SH SHARED 21 65 SAVANNAH BANCORP INC COM 804748101 30.42 3,437 SH SHARED 01 3,437 SAVANNAH BANCORP INC COM 804748101 1.39 157 SH SHARED 157 SAVIENT PHARMACEUTICALS INC COM 80517Q100 10,667.92 1,842,474 SH SHARED 1,842,474 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,433.40 765,700 SH C SHARED 765,700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 149.38 25,800 SH P SHARED 25,800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 21.07 3,639 SH SHARED 01 3,639 SAVVIS INC COM NEW 805423308 306.16 44,436 SH SHARED 44,436 SAVVIS INC COM NEW 805423308 3.67 533 SH SHARED 01 533 SAVVIS INC NOTE 3.000% 5/1 805423AA8 4.25 10,000 PRN SHARED 01 10,000 SBA COMMUNICATIONS CORP COM 78388J106 1,583.04 97,000 SH P SHARED 97,000 SBA COMMUNICATIONS CORP COM 78388J106 734.40 45,000 SH C SHARED 45,000 SBA COMMUNICATIONS CORP COM 78388J106 228.90 14,026 SH SHARED 01 14,026 SBA COMMUNICATIONS CORP COM 78388J106 60.14 3,685 SH SHARED 3,685 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 3.95 5,000 PRN SHARED 01 5,000 SCANA CORP NEW COM 80589M102 4,966.27 139,502 SH SHARED 139,502 SCANA CORP NEW COM 80589M102 2,557.18 71,831 SH SHARED 01 71,831 SCANA CORP NEW COM 80589M102 71.20 2,000 SH SHARED 2,000 SCANSOURCE INC COM 806037107 53.55 2,779 SH SHARED 01 2,779 SCANSOURCE INC COM 806037107 15.76 818 SH SHARED 21 818 SCBT FINANCIAL CORP COM 78401V102 38.92 1,128 SH SHARED 01 1,128 SCBT FINANCIAL CORP COM 78401V102 35.91 1,041 SH SHARED 1,041 SCHAWK INC CL A 806373106 46.54 4,061 SH SOLE 4,061 SCHEIN HENRY INC COM 806407102 1,839.31 50,131 SH SHARED 01 50,131 SCHEIN HENRY INC COM 806407102 29.35 800 SH SHARED 800 SCHEIN HENRY INC COM 806407102 24.22 660 SH SHARED 21 660 SCHERING PLOUGH CORP COM 806605101 24,848.70 1,459,114 SH C SHARED 1,459,114 SCHERING PLOUGH CORP COM 806605101 17,794.97 1,044,919 SH SHARED 01 1,044,919 SCHERING PLOUGH CORP COM 806605101 6,178.74 362,815 SH SHARED 362,815 SCHERING PLOUGH CORP COM 806605101 5,085.16 298,600 SH SHARED 13 298,600 SCHERING PLOUGH CORP COM 806605101 3,496.26 205,300 SH P SHARED 205,300 SCHERING PLOUGH CORP COM 806605101 2,145.10 125,960 SH SHARED 125,960 SCHERING PLOUGH CORP COM 806605101 162.33 9,532 SH SHARED 20 9,532 SCHERING PLOUGH CORP COM 806605101 128.34 7,536 SH SHARED 21 7,536 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2,016.31 11,588 SH SHARED 01 11,588
SCHIFF NUTRITION INTL INC COM 806693107 36.57 6,126 SH SHARED 6,126 SCHIFF NUTRITION INTL INC COM 806693107 20.90 3,500 SH SHARED 01 3,500 SCHLUMBERGER LTD COM 806857108 71,093.42 1,679,504 SH C SHARED 1,679,504 SCHLUMBERGER LTD COM 806857108 55,723.04 1,316,396 SH SHARED 1,316,396 SCHLUMBERGER LTD COM 806857108 42,125.29 995,164 SH SHARED 01 995,164 SCHLUMBERGER LTD COM 806857108 8,064.96 190,526 SH P SHARED 190,526 SCHLUMBERGER LTD COM 806857108 4,597.04 108,600 SH SHARED 108,600 SCHLUMBERGER LTD COM 806857108 874.88 20,668 SH SHARED 20 20,668 SCHLUMBERGER LTD COM 806857108 627.58 14,826 SH SHARED 21 14,826 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 680.33 547,000 PRN SOLE 547,000 SCHNITZER STL INDS CL A 806882106 2,759.75 73,300 SH C SHARED 73,300 SCHNITZER STL INDS CL A 806882106 335.09 8,900 SH P SHARED 8,900 SCHNITZER STL INDS CL A 806882106 55.16 1,465 SH SHARED 01 1,465 SCHOLASTIC CORP COM 807066105 793.94 58,464 SH SHARED 01 58,464 SCHOLASTIC CORP COM 807066105 3.75 276 SH SHARED 21 276 SCHOOL SPECIALTY INC COM 807863105 75.70 3,959 SH SHARED 01 3,959 SCHOOL SPECIALTY INC COM 807863105 73.54 3,846 SH SHARED 3,846 SCHOOL SPECIALTY INC COM 807863105 1.91 100 SH SHARED 21 100 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 6.96 9,000 PRN SHARED 01 9,000 SCHULMAN A INC COM 808194104 115.29 6,782 SH SHARED 6,782 SCHULMAN A INC COM 808194104 12.50 735 SH SHARED 01 735 SCHWAB CHARLES CORP NEW COM 808513105 28,405.84 1,756,700 SH C SHARED 1,756,700 SCHWAB CHARLES CORP NEW COM 808513105 7,221.52 446,600 SH SHARED 01 446,600 SCHWAB CHARLES CORP NEW COM 808513105 1,600.64 98,988 SH SHARED 98,988 SCHWAB CHARLES CORP NEW COM 808513105 954.60 59,035 SH SHARED 20 59,035 SCHWAB CHARLES CORP NEW COM 808513105 784.25 48,500 SH P SHARED 48,500 SCHWAB CHARLES CORP NEW COM 808513105 249.50 15,430 SH SHARED 21 15,430 SCHWAB CHARLES CORP NEW COM 808513105 182.72 11,300 SH SHARED 11,300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2.90 145 SH SHARED 01 145 SCICLONE PHARMACEUTICALS INC COM 80862K104 15.73 21,250 SH SHARED 01 21,250 SCIENTIFIC GAMES CORP CL A 80874P109 226.37 12,906 SH SHARED 12,906 SCIENTIFIC GAMES CORP CL A 80874P109 59.37 3,385 SH SHARED 01 3,385 SCIENTIFIC LEARNING CORP COM 808760102 1.76 900 SH SHARED 01 900 SCOLR PHARMA INC COM 78402X107 3.27 5,028 SH SHARED 5,028 SCOLR PHARMA INC COM 78402X107 1.82 2,800 SH SHARED 01 2,800 SCOTTS MIRACLE GRO CO CL A 810186106 92.55 3,114 SH SHARED 01 3,114 SCOTTS MIRACLE GRO CO CL A 810186106 91.21 3,069 SH SHARED 3,069 SCOTTS MIRACLE GRO CO CL A 810186106 11.50 387 SH SHARED 21 387 SCRIPPS E W CO OHIO CL A NEW 811054402 45.42 20,552 SH SHARED 01 20,552 SCRIPPS E W CO OHIO CL A NEW 811054402 0.74 333 SH SHARED 21 333 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,525.13 69,324 SH SHARED 01 69,324 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30.80 1,400 SH SHARED 21 1,400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24.20 1,100 SH SHARED 1,100 SEABRIDGE GOLD INC COM 811916105 180.50 13,800 SH SHARED 01 13,800 SEABRIGHT INSURANCE HLDGS IN COM 811656107 23.46 1,998 SH SHARED 1,998
SEABRIGHT INSURANCE HLDGS IN COM 811656107 5.78 492 SH SHARED 21 492 SEACHANGE INTL INC COM 811699107 69.97 9,705 SH SOLE 9,705 SEACOAST BKG CORP FLA COM 811707306 9.32 1,412 SH SOLE 1,412 SEACOR HOLDINGS INC COM 811904101 414.30 6,216 SH SHARED 6,216 SEACOR HOLDINGS INC COM 811904101 411.36 6,172 SH SHARED 01 6,172 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 2.02 2,000 PRN SHARED 01 2,000 SEAGATE TECHNOLOGY SHS G7945J104 4,839.29 1,092,391 SH SHARED 1,092,391 SEAGATE TECHNOLOGY SHS G7945J104 481.51 108,694 SH SHARED 01 108,694 SEAGATE TECHNOLOGY SHS G7945J104 312.76 70,600 SH P SHARED 70,600 SEAGATE TECHNOLOGY SHS G7945J104 272.00 61,400 SH C SHARED 61,400 SEAGATE TECHNOLOGY SHS G7945J104 25.69 5,800 SH SHARED 5,800 SEAGATE TECHNOLOGY SHS G7945J104 7.00 1,580 SH SHARED 11 1,580 SEALED AIR CORP NEW COM 81211K100 863.68 57,810 SH SHARED 01 57,810 SEALED AIR CORP NEW COM 81211K100 560.53 37,519 SH SHARED 37,519 SEALED AIR CORP NEW COM 81211K100 84.41 5,650 SH SHARED 11 5,650 SEALED AIR CORP NEW COM 81211K100 29.88 2,000 SH P SHARED 2,000 SEALED AIR CORP NEW COM 81211K100 25.70 1,720 SH SHARED 21 1,720 SEALED AIR CORP NEW COM 81211K100 25.40 1,700 SH SHARED 1,700 SEALED AIR CORP NEW COM 81211K100 3.51 235 SH SHARED 20 235 SEALY CORP COM 812139301 1,335.07 531,899 SH SOLE 531,899 SEANERGY MARITIME CORP SHS Y73760103 1.99 370 SH SOLE 370 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 2.04 18,567 SH SOLE 18,567 SEARS HLDGS CORP COM 812350106 17,922.96 461,100 SH C SHARED 461,100 SEARS HLDGS CORP COM 812350106 12,578.33 323,600 SH P SHARED 323,600 SEARS HLDGS CORP COM 812350106 2,414.06 62,106 SH SHARED 62,106 SEARS HLDGS CORP COM 812350106 371.83 9,566 SH SHARED 01 9,566 SEARS HLDGS CORP COM 812350106 38.87 1,000 SH SHARED 1,000 SEARS HLDGS CORP COM 812350106 3.03 78 SH SHARED 20 78 SEARS HLDGS CORP COM 812350106 2.41 62 SH SHARED 21 62 SEASPAN CORP SHS Y75638109 297.82 33,500 SH C SHARED 33,500 SEASPAN CORP SHS Y75638109 218.73 24,604 SH SHARED 01 24,604 SEASPAN CORP SHS Y75638109 144.96 16,306 SH SHARED 16,306 SEASPAN CORP SHS Y75638109 21.34 2,400 SH P SHARED 2,400 SEATTLE GENETICS INC COM 812578102 30.02 3,358 SH SOLE 3,358 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0.02 400 SH SOLE 400 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 2.55 350 SH SOLE 350 SECURITY BANK CORP COM 814047106 10.23 9,740 SH SHARED 01 9,740 SECURITY BANK CORP COM 814047106 4.05 3,855 SH SHARED 3,855 SEI INVESTMENTS CO COM 784117103 2,513.60 160,000 SH C SHARED 160,000 SEI INVESTMENTS CO COM 784117103 1,085.45 69,093 SH SHARED 01 69,093 SEI INVESTMENTS CO COM 784117103 256.18 16,307 SH SHARED 16,307 SEI INVESTMENTS CO COM 784117103 39.28 2,500 SH SHARED 2,500 SEI INVESTMENTS CO COM 784117103 2.40 153 SH SHARED 21 153 SELECT COMFORT CORP COM 81616X103 0.73 2,918 SH SHARED 01 2,918 SELECT COMFORT CORP COM 81616X103 0.25 1,019 SH SHARED 1,019
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,082.46 223,503 SH SHARED 01 223,503 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,505.29 621,668 SH SHARED 01 621,668 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,437.60 688,630 SH SHARED 01 688,630 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,042.81 280,149 SH SHARED 01 280,149 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,205.73 276,444 SH SHARED 01 276,444 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,148.62 2,008,676 SH SHARED 01 2,008,676 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,994.71 298,664 SH SHARED 01 298,664 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5,665.64 367,660 SH SHARED 01 367,660 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,748.03 404,686 SH SHARED 01 404,686 SELECTICA INC COM 816288104 20.84 24,812 SH SOLE 24,812 SELECTIVE INS GROUP INC COM 816300107 728.99 31,792 SH SHARED 31,792 SELECTIVE INS GROUP INC COM 816300107 65.12 2,840 SH SHARED 01 2,840 SELIGMAN LASALLE INTL REAL E COM 81634A101 205.88 36,764 SH SHARED 01 36,764 SELIGMAN SELECT MUN FD INC COM 816344105 93.26 10,192 SH SHARED 01 10,192 SELIGMAN SELECT MUN FD INC COM 816344105 2.53 276 SH SHARED 276 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 75.07 29,790 SH SHARED 01 29,790 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 1.69 670 SH SHARED 670 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,220.50 69,307 SH SHARED 01 69,307 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.76 100 SH SHARED 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 225.33 106,791 SH SOLE 106,791 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2.11 1,000 SH SHARED 01 1,000 SEMITOOL INC COM 816909105 82.05 26,900 SH SHARED 01 26,900 SEMITOOL INC COM 816909105 13.65 4,474 SH SHARED 4,474 SEMPRA ENERGY COM 816851109 9,506.23 222,994 SH SHARED 20 222,994 SEMPRA ENERGY COM 816851109 4,227.23 99,161 SH SHARED 99,161 SEMPRA ENERGY COM 816851109 4,142.61 97,176 SH SHARED 01 97,176 SEMPRA ENERGY COM 816851109 1,145.30 26,866 SH C SHARED 26,866 SEMPRA ENERGY COM 816851109 140.68 3,300 SH SHARED 3,300 SEMPRA ENERGY COM 816851109 64.50 1,513 SH SHARED 21 1,513 SEMTECH CORP COM 816850101 466.42 41,386 SH SHARED 41,386 SEMTECH CORP COM 816850101 10.65 945 SH SHARED 01 945 SEMTECH CORP COM 816850101 4.02 357 SH SHARED 21 357 SENECA FOODS CORP NEW CL B 817070105 1.97 82 SH SOLE 82 SENECA FOODS CORP NEW CL A 817070501 6.21 300 SH SOLE 300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,663.20 260,223 SH SHARED 01 260,223 SENOMYX INC COM 81724Q107 81.59 29,245 SH SHARED 01 29,245 SENOMYX INC COM 81724Q107 0.43 154 SH C SHARED 154 SENSIENT TECHNOLOGIES CORP COM 81725T100 487.03 20,395 SH SHARED 20,395 SENSIENT TECHNOLOGIES CORP COM 81725T100 13.97 585 SH SHARED 01 585 SEPRACOR INC COM 817315104 1,262.30 114,964 SH SHARED 114,964 SEPRACOR INC COM 817315104 928.91 84,600 SH C SHARED 84,600 SEPRACOR INC COM 817315104 534.73 48,700 SH P SHARED 48,700 SEPRACOR INC COM 817315104 44.91 4,090 SH SHARED 01 4,090 SEQUENOM INC COM NEW 817337405 831.30 41,900 SH P SHARED 41,900 SEQUENOM INC COM NEW 817337405 478.34 24,110 SH SHARED 01 24,110
SEQUENOM INC COM NEW 817337405 477.71 24,078 SH SHARED 24,078 SERACARE LIFE SCIENCES INC D COM 81747T104 88.61 68,689 SH SOLE 68,689 SERVICE CORP INTL COM 817565104 853.08 171,646 SH SHARED 01 171,646 SESI L L C NOTE 1.500%12/1 78412FAH7 32.34 48,000 PRN SOLE 48,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.34 783 SH SOLE 783 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 31,698.43 979,556 SH SOLE 979,556 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 346.35 10,703 SH SHARED 01 10,703 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 20.45 632 SH SHARED 632 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,453.63 82,219 SH SHARED 82,219 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81.47 4,608 SH SHARED 01 4,608 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24.75 1,400 SH SHARED 1,400 SHAW GROUP INC COM 820280105 6,075.50 296,800 SH C SHARED 296,800 SHAW GROUP INC COM 820280105 4,182.02 204,300 SH P SHARED 204,300 SHAW GROUP INC COM 820280105 1,881.56 91,918 SH SHARED 01 91,918 SHAW GROUP INC COM 820280105 1,474.62 72,038 SH SHARED 72,038 SHAW GROUP INC COM 820280105 1.64 80 SH SHARED 21 80 SHENANDOAH TELECOMMUNICATION COM 82312B106 160.95 5,738 SH SHARED 5,738 SHENANDOAH TELECOMMUNICATION COM 82312B106 49.99 1,782 SH SHARED 01 1,782 SHENGDA TECH INC COM 823213103 43.19 12,269 SH SHARED 12,269 SHENGDA TECH INC COM 823213103 2.82 800 SH SHARED 01 800 SHERWIN WILLIAMS CO COM 824348106 15,056.70 251,995 SH SHARED 01 251,995 SHERWIN WILLIAMS CO COM 824348106 2,330.25 39,000 SH P SHARED 39,000 SHERWIN WILLIAMS CO COM 824348106 1,620.84 27,127 SH SHARED 20 27,127 SHERWIN WILLIAMS CO COM 824348106 956.00 16,000 SH C SHARED 16,000 SHERWIN WILLIAMS CO COM 824348106 338.78 5,670 SH SHARED 21 5,670 SHERWIN WILLIAMS CO COM 824348106 89.63 1,500 SH SHARED 1,500 SHINER INTL INC COM 824568109 5.14 5,709 SH SOLE 5,709 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293.48 6,223 SH SHARED 01 6,223 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 160.34 3,400 SH SHARED 3,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 87.16 7,888 SH SHARED 01 7,888 SHIP FINANCE INTERNATIONAL L SHS G81075106 28.33 2,564 SH SHARED 2,564 SHIP FINANCE INTERNATIONAL L SHS G81075106 26.25 2,376 SH SOLE 2,376 SHIRE PLC SPONSORED ADR 82481R106 4,769.07 106,500 SH SHARED 13 106,500 SHIRE PLC SPONSORED ADR 82481R106 362.49 8,095 SH SHARED 01 8,095 SHIRE PLC SPONSORED ADR 82481R106 33.09 739 SH SHARED 21 739 SHOE CARNIVAL INC COM 824889109 514.35 53,859 SH SOLE 53,859 SHORE BANCSHARES INC COM 825107105 16.72 697 SH SOLE 697 SHORETEL INC COM 825211105 26.38 5,876 SH SHARED 5,876 SHORETEL INC COM 825211105 3.37 750 SH SHARED 01 750 SHUFFLE MASTER INC COM 825549108 49.90 10,060 SH SHARED 10,060 SHUFFLE MASTER INC COM 825549108 27.22 5,487 SH SHARED 01 5,487 SHUTTERFLY INC COM 82568P304 17.48 2,500 SH SHARED 2,500 SHUTTERFLY INC COM 82568P304 2.09 299 SH SHARED 01 299 SI FINL GROUP INC COM 78425W102 2.11 351 SH SOLE 351 SIEBERT FINL CORP COM 826176109 1.77 922 SH SOLE 922
SIEMENS A G SPONSORED ADR 826197501 5,612.01 74,086 SH SHARED 01 74,086 SIEMENS A G SPONSORED ADR 826197501 285.35 3,767 SH SHARED 3,767 SIEMENS A G SPONSORED ADR 826197501 87.19 1,151 SH SHARED 21 1,151 SIEMENS A G SPONSORED ADR 826197501 3.79 50 SH SOLE 50 SIERRA BANCORP COM 82620P102 16.09 766 SH SOLE 766 SIERRA WIRELESS INC COM 826516106 49.81 8,543 SH SHARED 8,543 SIERRA WIRELESS INC COM 826516106 5.83 1,000 SH SHARED 01 1,000 SIFCO INDS INC COM 826546103 2.12 356 SH SOLE 356 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 7.13 4,690 SH SHARED 4,690 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.76 500 SH SHARED 500 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.13 87 SH SHARED 01 87 SIGMA ALDRICH CORP COM 826552101 2,272.17 53,792 SH SHARED 01 53,792 SIGMA ALDRICH CORP COM 826552101 844.80 20,000 SH C SHARED 20,000 SIGMA ALDRICH CORP COM 826552101 375.94 8,900 SH P SHARED 8,900 SIGMA ALDRICH CORP COM 826552101 54.91 1,300 SH SHARED 1,300 SIGMA ALDRICH CORP COM 826552101 8.79 208 SH SHARED 20 208 SIGMA DESIGNS INC COM 826565103 2,614.40 275,200 SH C SHARED 275,200 SIGMA DESIGNS INC COM 826565103 408.29 42,978 SH SHARED 01 42,978 SIGMA DESIGNS INC COM 826565103 193.57 20,376 SH SHARED 20,376 SIGMA DESIGNS INC COM 826565103 110.20 11,600 SH P SHARED 11,600 SIGNATURE BK NEW YORK N Y COM 82669G104 1,085.54 37,837 SH SHARED 01 37,837 SIGNET JEWELERS LIMITED SHS G81276100 21.85 2,520 SH SHARED 2,520 SILGAN HOLDINGS INC COM 827048109 385.83 8,070 SH SHARED 8,070 SILGAN HOLDINGS INC COM 827048109 16.11 337 SH SHARED 21 337 SILGAN HOLDINGS INC COM 827048109 15.78 330 SH SHARED 01 330 SILICON GRAPHICS INC COM NEW 827056300 0.16 61 SH SOLE 61 SILICON IMAGE INC COM 82705T102 86.52 20,600 SH C SHARED 20,600 SILICON IMAGE INC COM 82705T102 70.56 16,800 SH P SHARED 16,800 SILICON IMAGE INC COM 82705T102 45.84 10,914 SH SHARED 10,914 SILICON IMAGE INC COM 82705T102 6.30 1,500 SH SHARED 01 1,500 SILICON LABORATORIES INC COM 826919102 5,503.64 222,100 SH C SHARED 222,100 SILICON LABORATORIES INC COM 826919102 619.50 25,000 SH P SHARED 25,000 SILICON LABORATORIES INC COM 826919102 440.61 17,781 SH SHARED 17,781 SILICON LABORATORIES INC COM 826919102 11.70 472 SH SHARED 01 472 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89.28 38,989 SH SHARED 01 38,989 SILICON STORAGE TECHNOLOGY I COM 827057100 17.60 7,685 SH SOLE 7,685 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 273.03 61,218 SH SHARED 61,218 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76.57 17,168 SH SHARED 01 17,168 SILVER STD RES INC COM 82823L106 12,765.68 800,858 SH SHARED 01 800,858 SILVER STD RES INC COM 82823L106 709.33 44,500 SH C SHARED 44,500 SILVER STD RES INC COM 82823L106 586.59 36,800 SH P SHARED 36,800 SILVER STD RES INC COM 82823L106 63.76 4,000 SH SHARED 4,000 SILVER STD RES INC COM 82823L106 4.11 258 SH SHARED 21 258 SILVER WHEATON CORP COM 828336107 7,664.79 1,181,015 SH SHARED 01 1,181,015 SILVER WHEATON CORP COM 828336107 1,231.56 189,762 SH SHARED 189,762
SILVER WHEATON CORP COM 828336107 596.43 91,900 SH P SHARED 91,900 SILVER WHEATON CORP COM 828336107 471.82 72,700 SH C SHARED 72,700 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 4.08 569 SH SOLE 569 SIMCLAR INC COM 828599100 0.56 2,255 SH SOLE 2,255 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38.78 1,316 SH SOLE 1,316 SIMON PPTY GROUP INC NEW COM 828806109 13,320.28 250,711 SH SHARED 250,711 SIMON PPTY GROUP INC NEW COM 828806109 4,431.04 83,400 SH C SHARED 83,400 SIMON PPTY GROUP INC NEW COM 828806109 4,152.64 78,160 SH SHARED 01 78,160 SIMON PPTY GROUP INC NEW COM 828806109 3,777.54 71,100 SH P SHARED 71,100 SIMON PPTY GROUP INC NEW COM 828806109 147.70 2,780 SH SHARED 2,780 SIMON PPTY GROUP INC NEW COM 828806109 30.28 570 SH SHARED 21 570 SIMON PPTY GROUP INC NEW COM 828806109 8.50 160 SH SHARED 20 160 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 16.68 389 SH SHARED 389 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 16.50 385 SH SHARED 01 385 SIMPSON MANUFACTURING CO INC COM 829073105 416.01 14,986 SH SHARED 01 14,986 SIMPSON MANUFACTURING CO INC COM 829073105 194.32 7,000 SH C SHARED 7,000 SIMPSON MANUFACTURING CO INC COM 829073105 172.11 6,200 SH P SHARED 6,200 SIMPSON MANUFACTURING CO INC COM 829073105 17.49 630 SH SHARED 21 630 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 92.22 7,425 SH SHARED 7,425 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11.61 935 SH SHARED 01 935 SIMULATIONS PLUS INC COM 829214105 3.68 4,000 SH SHARED 01 4,000 SIMULATIONS PLUS INC COM 829214105 3.65 3,965 SH SHARED 3,965 SINA CORP ORD G81477104 10,887.45 470,300 SH P SHARED 470,300 SINA CORP ORD G81477104 8,422.41 363,819 SH SHARED 363,819 SINA CORP ORD G81477104 2,106.65 91,000 SH C SHARED 91,000 SINA CORP ORD G81477104 5.51 238 SH SHARED 01 238 SINCLAIR BROADCAST GROUP INC CL A 829226109 97.58 31,477 SH SHARED 31,477 SINCLAIR BROADCAST GROUP INC CL A 829226109 31.00 10,000 SH SHARED 01 10,000 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 490.00 1,000,000 PRN SOLE 1,000,000 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 1,162.56 2,173,000 PRN SOLE 2,173,000 SINGAPORE FD INC COM 82929L109 119.02 15,337 SH SHARED 01 15,337 SINGING MACH INC COM NEW 829322304 1.67 16,654 SH SOLE 16,654 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1.33 403 SH SOLE 403 SINOENERGY CORPORATION COM NEW 82935B202 0.37 135 SH SOLE 135 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 65.40 2,500 SH SHARED 01 2,500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33.04 1,263 SH SHARED 1,263 SINOVAC BIOTECH LTD SHS P8696W104 10.81 7,834 SH SOLE 7,834 SIRF TECHNOLOGY HLDGS INC COM 82967H101 74.00 57,813 SH SHARED 01 57,813 SIRF TECHNOLOGY HLDGS INC COM 82967H101 72.83 56,900 SH C SHARED 56,900 SIRF TECHNOLOGY HLDGS INC COM 82967H101 16.46 12,862 SH SHARED 12,862 SIRF TECHNOLOGY HLDGS INC COM 82967H101 10.50 8,200 SH P SHARED 8,200 SIRIUS XM RADIO INC COM 82967N108 214.34 1,786,177 SH SHARED 01 1,786,177 SIRIUS XM RADIO INC COM 82967N108 46.71 389,211 SH SHARED 389,211 SIRIUS XM RADIO INC COM 82967N108 35.42 295,200 SH P SHARED 295,200 SIRIUS XM RADIO INC COM 82967N108 10.25 85,400 SH C SHARED 85,400
SIRONA DENTAL SYSTEMS INC COM 82966C103 113.40 10,800 SH C SHARED 10,800 SIRONA DENTAL SYSTEMS INC COM 82966C103 28.35 2,700 SH P SHARED 2,700 SIRONA DENTAL SYSTEMS INC COM 82966C103 24.16 2,301 SH SHARED 2,301 SIRONA DENTAL SYSTEMS INC COM 82966C103 0.36 34 SH SHARED 01 34 SIX FLAGS INC COM 83001P109 2.12 6,852 SH SOLE 6,852 SIX FLAGS INC PIERS 83001P505 1.36 1,884 SH SHARED 1,884 SIX FLAGS INC PIERS 83001P505 0.61 852 SH SHARED 01 852 SJW CORP COM 784305104 71.35 2,383 SH SHARED 01 2,383 SJW CORP COM 784305104 53.68 1,793 SH SHARED 1,793 SK TELECOM LTD SPONSORED ADR 78440P108 2,868.42 157,779 SH SHARED 157,779 SK TELECOM LTD SPONSORED ADR 78440P108 459.75 25,289 SH SHARED 01 25,289 SK TELECOM LTD SPONSORED ADR 78440P108 27.29 1,501 SH SHARED 21 1,501 SKECHERS U S A INC CL A 830566105 217.84 16,992 SH SHARED 01 16,992 SKECHERS U S A INC CL A 830566105 6.78 529 SH SHARED 529 SKILLED HEALTHCARE GROUP INC CL A 83066R107 19.03 2,255 SH SHARED 2,255 SKILLSOFT PLC SPONSORED ADR 830928107 587.10 82,227 SH SHARED 01 82,227 SKYLINE CORP COM 830830105 31.86 1,594 SH SOLE 1,594 SKYWEST INC COM 830879102 221.01 11,882 SH SHARED 11,882 SKYWEST INC COM 830879102 143.70 7,726 SH SHARED 01 7,726 SKYWEST INC COM 830879102 10.42 560 SH SHARED 21 560 SKYWORKS SOLUTIONS INC COM 83088M102 218.76 39,488 SH SHARED 39,488 SKYWORKS SOLUTIONS INC COM 83088M102 208.53 37,640 SH SHARED 01 37,640 SKYWORKS SOLUTIONS INC COM 83088M102 90.30 16,300 SH C SHARED 16,300 SKYWORKS SOLUTIONS INC COM 83088M102 46.54 8,400 SH P SHARED 8,400 SL GREEN RLTY CORP COM 78440X101 1,774.62 68,518 SH SHARED 01 68,518 SL GREEN RLTY CORP COM 78440X101 1,425.67 55,045 SH SHARED 55,045 SL GREEN RLTY CORP COM 78440X101 15.54 600 SH SHARED 600 SL GREEN RLTY CORP COM 78440X101 3.37 130 SH SHARED 21 130 SLM CORP COM 78442P106 2,247.73 252,554 SH SHARED 252,554 SLM CORP COM 78442P106 876.65 98,500 SH P SHARED 98,500 SLM CORP COM 78442P106 145.07 16,300 SH C SHARED 16,300 SLM CORP COM 78442P106 81.62 9,171 SH SHARED 01 9,171 SLM CORP COM 78442P106 56.16 6,310 SH SHARED 11 6,310 SLM CORP COM 78442P106 27.23 3,060 SH SHARED 3,060 SLM CORP COM 78442P106 14.25 1,601 SH SHARED 21 1,601 SLM CORP COM 78442P106 4.16 467 SH SHARED 20 467 SMALL CAP PREM & DIV INCM FD COM 83165P101 255.77 29,500 SH SHARED 01 29,500 SMALL CAP PREM & DIV INCM FD COM 83165P101 4.03 465 SH SHARED 465 SMART BALANCE INC COM 83169Y108 64.67 9,510 SH SHARED 01 9,510 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 6.39 4,149 SH SOLE 4,149 SMART MOVE INC COM 831920103 0.79 12,893 SH SOLE 12,893 SMART MOVE INC *W EXP 12/07/201 831920111 0.10 9,504 SH SOLE 9,504 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.04 1,440 SH SOLE 1,440 SMF ENERGY CORPORATION COM 78453M109 1.01 4,169 SH SOLE 4,169 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,143.10 35,390 SH SHARED 01 35,390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 137.76 4,265 SH SHARED 4,265 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21.71 672 SH SHARED 21 672 SMITH & WESSON HLDG CORP COM 831756101 23.80 10,485 SH SHARED 01 10,485 SMITH & WESSON HLDG CORP COM 831756101 5.15 2,267 SH SHARED 2,267 SMITH A O COM 831865209 487.05 16,499 SH SHARED 16,499 SMITH A O COM 831865209 13.25 449 SH SHARED 21 449 SMITH A O COM 831865209 0.38 13 SH SHARED 01 13 SMITH INTL INC COM 832110100 4,552.82 198,900 SH C SHARED 198,900 SMITH INTL INC COM 832110100 2,630.75 114,930 SH SHARED 114,930 SMITH INTL INC COM 832110100 629.48 27,500 SH P SHARED 27,500 SMITH INTL INC COM 832110100 481.10 21,018 SH SHARED 01 21,018 SMITH INTL INC COM 832110100 43.49 1,900 SH SHARED 1,900 SMITH INTL INC COM 832110100 5.86 256 SH SHARED 21 256 SMITH INTL INC COM 832110100 5.36 234 SH SHARED 20 234 SMITH MICRO SOFTWARE INC COM 832154108 251.16 45,173 SH SHARED 01 45,173 SMITH MICRO SOFTWARE INC COM 832154108 30.78 5,536 SH SHARED 5,536 SMITH MICRO SOFTWARE INC COM 832154108 3.64 655 SH SHARED 21 655 SMITHFIELD FOODS INC COM 832248108 3,299.42 234,500 SH C SHARED 234,500 SMITHFIELD FOODS INC COM 832248108 360.16 25,598 SH SHARED 01 25,598 SMITHFIELD FOODS INC COM 832248108 211.05 15,000 SH P SHARED 15,000 SMITHTOWN BANCORP INC COM 832449102 1,587.43 99,029 SH SHARED 99,029 SMITHTOWN BANCORP INC COM 832449102 6.22 388 SH SHARED 01 388 SMTC CORP COM NEW 832682207 4.78 8,857 SH SOLE 8,857 SMUCKER J M CO COM NEW 832696405 2,381.72 54,929 SH SHARED 01 54,929 SMUCKER J M CO COM NEW 832696405 1,485.90 34,269 SH C SHARED 34,269 SMUCKER J M CO COM NEW 832696405 38.50 888 SH SHARED 888 SMUCKER J M CO COM NEW 832696405 8.59 198 SH SHARED 21 198 SMUCKER J M CO COM NEW 832696405 3.25 75 SH SHARED 20 75 SMURFIT-STONE CONTAINER CORP COM 832727101 149.93 587,963 SH SHARED 01 587,963 SMURFIT-STONE CONTAINER CORP COM 832727101 48.04 188,400 SH C SHARED 188,400 SMURFIT-STONE CONTAINER CORP COM 832727101 8.72 34,200 SH P SHARED 34,200 SMURFIT-STONE CONTAINER CORP COM 832727101 4.97 19,478 SH SHARED 19,478 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 16.62 10,585 SH SHARED 01 10,585 SNAP ON INC COM 833034101 1,867.68 47,427 SH SHARED 47,427 SNAP ON INC COM 833034101 1,330.14 33,777 SH SHARED 01 33,777 SOAPSTONE NETWORKS INC COM 833570104 10.78 4,177 SH SOLE 4,177 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,876.92 117,955 SH SHARED 01 117,955 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 746.46 30,605 SH SHARED 30,605 SOCKET MOBILE INC COM NEW 83368E200 0.06 33 SH SHARED 33 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 38.18 1,300 SH SHARED 01 1,300 SOHU COM INC COM 83408W103 3,451.09 72,900 SH C SHARED 72,900 SOHU COM INC COM 83408W103 1,443.87 30,500 SH P SHARED 30,500 SOHU COM INC COM 83408W103 138.94 2,935 SH SHARED 01 2,935 SOHU COM INC COM 83408W103 6.82 144 SH SHARED 144 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 13.99 2,792 SH SOLE 2,792
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 10.97 2,190 SH SHARED 01 2,190 SOLERA HOLDINGS INC COM 83421A104 128.62 5,337 SH C SHARED 5,337 SOLERA HOLDINGS INC COM 83421A104 20.17 837 SH SHARED 01 837 SOLUTIA INC COM NEW 834376501 1.10 244 SH SHARED 01 244 SOMANETICS CORP COM NEW 834445405 523.90 31,732 SH SHARED 31,732 SOMANETICS CORP COM NEW 834445405 454.03 27,500 SH P SHARED 27,500 SOMANETICS CORP COM NEW 834445405 2.48 150 SH SHARED 01 150 SOMERSET HILLS BANCORP COM 834728107 11.18 1,766 SH SHARED 01 1,766 SONIC AUTOMOTIVE INC CL A 83545G102 55.56 13,960 SH SHARED 01 13,960 SONIC AUTOMOTIVE INC CL A 83545G102 10.41 2,616 SH SHARED 2,616 SONIC CORP COM 835451105 113.18 9,300 SH P SHARED 9,300 SONIC CORP COM 835451105 110.75 9,100 SH C SHARED 9,100 SONIC CORP COM 835451105 12.80 1,052 SH SHARED 01 1,052 SONIC CORP COM 835451105 7.91 650 SH SHARED 21 650 SONIC FDRY INC COM 83545R108 9.03 20,999 SH SHARED 20,999 SONIC FDRY INC COM 83545R108 0.11 249 SH SHARED 01 249 SONIC INNOVATIONS INC COM 83545M109 1.97 1,969 SH SOLE 1,969 SONIC SOLUTIONS COM 835460106 8.78 4,988 SH SHARED 4,988 SONIC SOLUTIONS COM 835460106 0.40 230 SH SHARED 01 230 SONICWALL INC COM 835470105 38.54 9,684 SH SOLE 9,684 SONOCO PRODS CO COM 835495102 1,745.01 75,346 SH SHARED 01 75,346 SONOCO PRODS CO COM 835495102 727.18 31,398 SH SHARED 31,398 SONOCO PRODS CO COM 835495102 35.48 1,532 SH SHARED 21 1,532 SONOSITE INC COM 83568G104 75.56 3,960 SH SHARED 01 3,960 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 227.60 320,000 PRN SOLE 320,000 SONUS NETWORKS INC COM 835916107 98.17 62,136 SH SHARED 62,136 SONUS NETWORKS INC COM 835916107 11.38 7,200 SH C SHARED 7,200 SONUS NETWORKS INC COM 835916107 2.84 1,800 SH SHARED 01 1,800 SONUS NETWORKS INC COM 835916107 1.74 1,100 SH P SHARED 1,100 SONY CORP ADR NEW 835699307 2,773.33 126,810 SH SHARED 126,810 SONY CORP ADR NEW 835699307 1,953.76 89,335 SH SHARED 01 89,335 SONY CORP ADR NEW 835699307 61.02 2,790 SH SHARED 2,790 SONY CORP ADR NEW 835699307 58.13 2,658 SH SHARED 21 2,658 SORL AUTO PTS INC COM 78461U101 1.02 644 SH SOLE 644 SOTHEBYS COM 835898107 813.39 91,495 SH SHARED 91,495 SOTHEBYS COM 835898107 50.64 5,696 SH SHARED 01 5,696 SOTHEBYS COM 835898107 0.53 60 SH SHARED 21 60 SOUNDBITE COMMUNICATIONS INC COM 836091108 4.40 3,384 SH SOLE 3,384 SOURCE CAP INC COM 836144105 11.32 400 SH SHARED 01 400 SOURCEFIRE INC COM 83616T108 5.60 1,000 SH SHARED 01 1,000 SOURCEFORGE INC COM 83616W101 23.27 25,859 SH SHARED 25,859 SOURCEFORGE INC COM 83616W101 0.18 203 SH SHARED 01 203 SOUTH FINL GROUP INC COM 837841105 124.87 28,906 SH SHARED 28,906 SOUTH FINL GROUP INC COM 837841105 7.35 1,702 SH SHARED 01 1,702 SOUTH JERSEY INDS INC COM 838518108 749.42 18,806 SH SHARED 01 18,806
SOUTH JERSEY INDS INC COM 838518108 31.00 778 SH SHARED 21 778 SOUTH TEXAS OIL CO COM 84055V109 0.05 94 SH SOLE 94 SOUTHCOAST FINANCIAL CORP COM 84129R100 3.93 941 SH SHARED 941 SOUTHCOAST FINANCIAL CORP COM 84129R100 2.45 585 SH SHARED 01 585 SOUTHERN CMNTY FINL CORP COM 842632101 1.99 568 SH SOLE 568 SOUTHERN CO COM 842587107 17,419.38 470,794 SH SHARED 01 470,794 SOUTHERN CO COM 842587107 1,102.60 29,800 SH C SHARED 29,800 SOUTHERN CO COM 842587107 973.10 26,300 SH P SHARED 26,300 SOUTHERN CO COM 842587107 491.47 13,283 SH SHARED 13,283 SOUTHERN CO COM 842587107 321.49 8,689 SH SHARED 8,689 SOUTHERN CO COM 842587107 21.94 593 SH SHARED 20 593 SOUTHERN CONN BANCORP INC COM 84264A102 0.52 103 SH SOLE 103 SOUTHERN COPPER CORP COM 84265V105 3,509.29 218,511 SH SHARED 01 218,511 SOUTHERN COPPER CORP COM 84265V105 493.04 30,700 SH C SHARED 30,700 SOUTHERN COPPER CORP COM 84265V105 32.12 2,000 SH SHARED 2,000 SOUTHERN MO BANCORP INC COM 843380106 2.53 228 SH SOLE 228 SOUTHERN NATL BANCORP OF VA COM 843395104 164.00 27,610 SH SHARED 21 27,610 SOUTHERN NATL BANCORP OF VA COM 843395104 11.88 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 9.38 1,579 SH SHARED 1,579 SOUTHERN UN CO NEW COM 844030106 6,720.82 515,400 SH P SHARED 515,400 SOUTHERN UN CO NEW COM 844030106 1,099.34 84,305 SH SHARED 84,305 SOUTHERN UN CO NEW COM 844030106 437.82 33,575 SH SHARED 01 33,575 SOUTHERN UN CO NEW COM 844030106 80.85 6,200 SH C SHARED 6,200 SOUTHSIDE BANCSHARES INC COM 84470P109 140.65 5,985 SH SHARED 01 5,985 SOUTHSIDE BANCSHARES INC COM 84470P109 26.74 1,138 SH SHARED 1,138 SOUTHSIDE BANCSHARES INC COM 84470P109 6.56 279 SH SHARED 21 279 SOUTHWEST AIRLS CO COM 844741108 6,613.38 767,213 SH SHARED 20 767,213 SOUTHWEST AIRLS CO COM 844741108 4,102.26 475,900 SH P SHARED 475,900 SOUTHWEST AIRLS CO COM 844741108 1,876.31 217,669 SH SHARED 217,669 SOUTHWEST AIRLS CO COM 844741108 942.70 109,362 SH SHARED 01 109,362 SOUTHWEST AIRLS CO COM 844741108 46.55 5,400 SH C SHARED 5,400 SOUTHWEST AIRLS CO COM 844741108 17.24 2,000 SH SHARED 21 2,000 SOUTHWEST AIRLS CO COM 844741108 11.21 1,300 SH SHARED 1,300 SOUTHWEST BANCORP INC OKLA COM 844767103 17.83 1,376 SH SOLE 1,376 SOUTHWEST GA FINL CORP COM 84502A104 4.42 425 SH SOLE 425 SOUTHWEST GAS CORP COM 844895102 1,592.54 63,146 SH SHARED 63,146 SOUTHWEST GAS CORP COM 844895102 140.05 5,553 SH SHARED 01 5,553 SOUTHWEST WTR CO COM 845331107 51.44 15,974 SH SHARED 15,974 SOUTHWEST WTR CO COM 845331107 44.18 13,720 SH SHARED 01 13,720 SOUTHWESTERN ENERGY CO COM 845467109 10,239.62 353,456 SH SHARED 01 353,456 SOUTHWESTERN ENERGY CO COM 845467109 7,141.11 246,500 SH C SHARED 246,500 SOUTHWESTERN ENERGY CO COM 845467109 5,075.54 175,200 SH P SHARED 175,200 SOUTHWESTERN ENERGY CO COM 845467109 4,084.51 140,991 SH SHARED 140,991 SOUTHWESTERN ENERGY CO COM 845467109 1,479.70 51,077 SH SHARED 20 51,077 SOUTHWESTERN ENERGY CO COM 845467109 362.88 12,526 SH SHARED 21 12,526
SOUTHWESTERN ENERGY CO COM 845467109 110.09 3,800 SH SHARED 3,800 SOVEREIGN BANCORP INC COM 845905108 754.80 253,289 SH SHARED 253,289 SOVEREIGN BANCORP INC COM 845905108 575.14 193,000 SH C SHARED 193,000 SOVEREIGN BANCORP INC COM 845905108 59.87 20,090 SH SHARED 01 20,090 SOVEREIGN BANCORP INC COM 845905108 10.43 3,500 SH SHARED 3,500 SOVEREIGN BANCORP INC COM 845905108 9.83 3,300 SH P SHARED 3,300 SOVRAN SELF STORAGE INC COM 84610H108 2,411.86 66,996 SH SHARED 66,996 SOVRAN SELF STORAGE INC COM 84610H108 332.86 9,246 SH SHARED 01 9,246 SP ACQUISITION HOLDINGS INC COM 78470A104 20.22 2,212 SH SOLE 2,212 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 0.16 1,000 SH SOLE 1,000 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 6.44 880 SH SOLE 880 SPA ETF TRUST MRKTGRAD 100FD 784678203 6.84 563 SH SOLE 563 SPA ETF TRUST MID CAP 100 FD 784678500 9.82 802 SH SOLE 802 SPACEHAB INC COM NEW 846243400 0.45 1,743 SH SOLE 1,743 SPAIN FD COM 846330108 11.30 2,100 SH SHARED 01 2,100 SPAIN FD COM 846330108 3.89 723 SH SHARED 723 SPAN AMER MED SYS INC COM 846396109 5.71 600 SH SHARED 01 600 SPANSION INC COM CL A 84649R101 3.18 16,823 SH SOLE 16,823 SPAR GROUP INC COM 784933103 0.06 94 SH SOLE 94 SPARK NETWORKS INC COM 84651P100 33.40 12,997 SH SOLE 12,997 SPARTAN MTRS INC COM 846819100 120.42 25,458 SH SHARED 25,458 SPARTAN MTRS INC COM 846819100 27.91 5,900 SH SHARED 01 5,900 SPARTECH CORP COM NEW 847220209 25.45 4,065 SH SHARED 4,065 SPARTECH CORP COM NEW 847220209 2.80 447 SH SHARED 01 447 SPARTON CORP COM 847235108 8.84 5,323 SH SOLE 5,323 SPDR GOLD TRUST GOLD SHS 78463V107 71,544.51 826,913 SH SHARED 01 826,913 SPDR GOLD TRUST GOLD SHS 78463V107 41,797.81 483,100 SH C SHARED 483,100 SPDR GOLD TRUST GOLD SHS 78463V107 31,216.42 360,800 SH P SHARED 360,800 SPDR GOLD TRUST GOLD SHS 78463V107 25,956.00 300,000 SH SHARED 22 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 6,848.92 79,160 SH SOLE 79,160 SPDR GOLD TRUST GOLD SHS 78463V107 1,306.02 15,095 SH SHARED 24 15,095 SPDR GOLD TRUST GOLD SHS 78463V107 892.45 10,315 SH SHARED 10,315 SPDR GOLD TRUST GOLD SHS 78463V107 7.35 85 SH SHARED 21 85 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 573.07 19,700 SH SHARED 01 19,700 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1,939.78 56,471 SH SHARED 01 56,471 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 398.29 11,595 SH SHARED 17 11,595 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 79.01 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 103.36 2,349 SH SHARED 01 2,349 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20.77 472 SH SHARED 472 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 360.99 7,976 SH SHARED 01 7,976 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 725.91 19,342 SH SHARED 01 19,342 SPDR INDEX SHS FDS EUROPE ETF 78463X608 597.18 24,535 SH SHARED 17 24,535 SPDR INDEX SHS FDS EUROPE ETF 78463X608 32.57 1,338 SH SHARED 01 1,338 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 499.44 12,555 SH SHARED 01 12,555 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 17.11 748 SH SOLE 748
SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 4.29 167 SH SHARED 01 167 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 214.18 8,598 SH SHARED 01 8,598 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 75.33 2,155 SH SHARED 01 2,155 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8.46 242 SH SHARED 242 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 904.59 63,480 SH SHARED 01 63,480 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 647.57 15,150 SH SHARED 17 15,150 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 565.97 13,241 SH SHARED 01 13,241 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6.80 159 SH SHARED 159 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,307.03 63,163 SH SHARED 01 63,163 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,032.90 215,819 SH SHARED 01 215,819 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210.30 9,018 SH SHARED 9,018 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3,265.39 79,663 SH SHARED 17 79,663 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 381.21 9,300 SH SHARED 01 9,300 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 3,366.13 124,303 SH SHARED 01 124,303 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,074.19 57,690 SH SHARED 01 57,690 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,221.45 225,024 SH SHARED 01 225,024 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 179.47 5,291 SH SHARED 01 5,291 SPDR SERIES TRUST DJWS SCAP GR 78464A201 536.50 9,350 SH SHARED 01 9,350 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 218.14 5,146 SH SHARED 01 5,146 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 2,829.74 77,847 SH SHARED 01 77,847 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1,884.68 58,187 SH SHARED 01 58,187 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 6,107.41 259,669 SH SHARED 01 259,669 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 155.88 7,423 SH SHARED 01 7,423 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 4,505.74 210,352 SH SHARED 01 210,352 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,812.16 37,714 SH SHARED 01 37,714 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 1,604.06 31,707 SH SHARED 01 31,707 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 6,432.26 118,240 SH SHARED 01 118,240 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 77.08 1,417 SH SHARED 1,417 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 1,038.95 25,634 SH SHARED 01 25,634 SPDR SERIES TRUST LEH AGGR BOND 78464A649 2,599.87 46,730 SH SHARED 01 46,730 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3,336.16 70,517 SH SHARED 01 70,517 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 50.43 793 SH SOLE 793 SPDR SERIES TRUST LEH INTER TREA 78464A672 174.88 2,948 SH SHARED 01 2,948 SPDR SERIES TRUST LEH INTER TREA 78464A672 6.23 105 SH SHARED 105 SPDR SERIES TRUST SPDR SR TR 78464A680 16,767.75 366,188 SH SHARED 01 366,188 SPDR SERIES TRUST SPDR SR TR 78464A680 86.18 1,882 SH SHARED 1,882 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2,924.14 100,279 SH SHARED 01 100,279 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 122.47 4,200 SH C SHARED 4,200 SPDR SERIES TRUST DJ GLB TITANS 78464A706 890.10 18,651 SH SHARED 01 18,651 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82.56 4,054 SH SHARED 01 4,054 SPDR SERIES TRUST S&P PHARMAC 78464A722 626.44 20,743 SH SHARED 01 20,743 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 131.19 4,426 SH SHARED 01 4,426 SPDR SERIES TRUST OILGAS EQUIP 78464A748 312.45 18,272 SH SHARED 01 18,272 SPDR SERIES TRUST S&P METALS MNG 78464A755 2,316.79 83,488 SH SHARED 01 83,488 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,948.03 122,053 SH SHARED 01 122,053
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 588.71 22,376 SH SHARED 01 22,376 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 419.06 15,178 SH SHARED 01 15,178 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3,148.62 143,054 SH SHARED 01 143,054 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 542.34 8,300 SH SHARED 01 8,300 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 10.20 270 SH SHARED 01 270 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 583.62 15,270 SH SHARED 01 15,270 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 35.24 922 SH SHARED 922 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 48.63 1,382 SH SOLE 1,382 SPDR SERIES TRUST DJWS MIDCAP 78464A847 123.25 3,642 SH SHARED 01 3,642 SPDR SERIES TRUST DJWS MIDCAP 78464A847 23.69 700 SH SHARED 700 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 108.91 2,620 SH SHARED 01 2,620 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 229.93 9,521 SH SHARED 01 9,521 SPDR SERIES TRUST S&P BIOTECH 78464A870 3,113.66 58,069 SH SHARED 01 58,069 SPDR SERIES TRUST S&P BIOTECH 78464A870 2,387.16 44,520 SH SHARED 44,520 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,823.72 152,230 SH SHARED 01 152,230 SPDR TR UNIT SER 1 78462F103 92,547.98 1,025,576 SH SHARED 01 1,025,576 SPDR TR UNIT SER 1 78462F103 16,694.58 185,002 SH SHARED 17 185,002 SPDR TR UNIT SER 1 78462F103 748.27 8,292 SH SHARED 8,292 SPECTRA ENERGY CORP COM 847560109 5,100.34 324,037 SH SHARED 01 324,037 SPECTRA ENERGY CORP COM 847560109 1,891.07 120,144 SH SHARED 120,144 SPECTRA ENERGY CORP COM 847560109 94.44 6,000 SH SHARED 6,000 SPECTRA ENERGY CORP COM 847560109 44.26 2,812 SH SHARED 21 2,812 SPECTRA ENERGY CORP COM 847560109 4.19 266 SH SHARED 20 266 SPECTRA ENERGY PARTNERS LP COM 84756N109 5,433.86 274,715 SH SHARED 01 274,715 SPECTRANETICS CORP COM 84760C107 33.59 12,870 SH SHARED 01 12,870 SPECTRANETICS CORP COM 84760C107 4.58 1,754 SH SHARED 1,754 SPECTRUM BRANDS INC COM 84762L105 2.01 22,285 SH SHARED 01 22,285 SPECTRUM BRANDS INC COM 84762L105 1.40 15,587 SH SHARED 15,587 SPECTRUM CTL INC COM 847615101 10.81 1,761 SH SOLE 1,761 SPEEDWAY MOTORSPORTS INC COM 847788106 947.12 58,791 SH SHARED 58,791 SPEEDWAY MOTORSPORTS INC COM 847788106 1.61 100 SH SHARED 01 100 SPHERION CORP COM 848420105 23.36 10,569 SH SOLE 10,569 SPHERIX INC COM 84842R106 1.01 2,194 SH SOLE 2,194 SPIRE CORP COM 848565107 11.68 2,273 SH SHARED 2,273 SPIRE CORP COM 848565107 1.03 200 SH SHARED 01 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 674.49 66,322 SH SHARED 66,322 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120.14 11,813 SH SHARED 01 11,813 SPORT CHALET INC CL A 849163209 0.37 851 SH SHARED 851 SPORT CHALET INC CL A 849163209 0.08 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 0.88 2,051 SH SHARED 2,051 SPORT CHALET INC CL B 849163308 0.01 25 SH SHARED 01 25 SPORT SUPPLY GROUP INC DEL COM 84916A104 23.80 3,400 SH SOLE 3,400 SPORT-HALEY INC COM 848925103 0.56 2,320 SH SOLE 2,320 SPORTS PPTYS ACQUISITION COR COM 84920F107 30.96 3,402 SH SOLE 3,402 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 0.22 2,244 SH SOLE 2,244
SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 0.88 98 SH SOLE 98 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3.21 3,244 SH SOLE 3,244 SPRINT NEXTEL CORP COM SER 1 852061100 2,818.83 1,540,344 SH SHARED 20 1,540,344 SPRINT NEXTEL CORP COM SER 1 852061100 1,031.05 563,415 SH SHARED 01 563,415 SPRINT NEXTEL CORP COM SER 1 852061100 1,009.92 551,869 SH SHARED 551,869 SPRINT NEXTEL CORP COM SER 1 852061100 405.71 221,700 SH C SHARED 221,700 SPRINT NEXTEL CORP COM SER 1 852061100 293.26 160,250 SH SHARED 160,250 SPRINT NEXTEL CORP COM SER 1 852061100 263.89 144,200 SH P SHARED 144,200 SPRINT NEXTEL CORP COM SER 1 852061100 23.59 12,893 SH SHARED 21 12,893 SPSS INC COM 78462K102 361.48 13,408 SH SHARED 01 13,408 SPSS INC COM 78462K102 105.41 3,910 SH SHARED 3,910 SPX CORP COM 784635104 2,047.49 50,493 SH SHARED 50,493 SPX CORP COM 784635104 574.51 14,168 SH SHARED 01 14,168 SPX CORP COM 784635104 16.22 400 SH SHARED 400 SRA INTL INC CL A 78464R105 1,029.96 59,708 SH SHARED 59,708 SRA INTL INC CL A 78464R105 48.52 2,813 SH SHARED 01 2,813 SRA INTL INC CL A 78464R105 13.13 761 SH SHARED 21 761 ST JOE CO COM 790148100 16,289.54 669,800 SH C SHARED 669,800 ST JOE CO COM 790148100 2,046.46 84,147 SH SHARED 84,147 ST JOE CO COM 790148100 1,213.08 49,880 SH SHARED 01 49,880 ST JOE CO COM 790148100 1,116.29 45,900 SH P SHARED 45,900 ST JOE CO COM 790148100 37.21 1,530 SH SHARED 1,530 ST JUDE MED INC COM 790849103 11,886.69 360,640 SH SHARED 01 360,640 ST JUDE MED INC COM 790849103 5,280.19 160,200 SH C SHARED 160,200 ST JUDE MED INC COM 790849103 491.10 14,900 SH P SHARED 14,900 ST JUDE MED INC COM 790849103 154.91 4,700 SH SHARED 4,700 ST JUDE MED INC COM 790849103 29.66 900 SH SHARED 11 900 ST JUDE MED INC COM 790849103 11.83 359 SH SHARED 20 359 ST JUDE MED INC COM 790849103 4.85 147 SH SHARED 21 147 ST MARY LD & EXPL CO COM 792228108 348.78 17,173 SH SHARED 17,173 ST MARY LD & EXPL CO COM 792228108 106.44 5,241 SH SHARED 01 5,241 ST MARY LD & EXPL CO COM 792228108 0.30 15 SH SHARED 21 15 STAAR SURGICAL CO COM PAR $0.01 852312305 0.06 24 SH SOLE 24 STAGE STORES INC COM NEW 85254C305 319.39 38,714 SH SHARED 38,714 STAGE STORES INC COM NEW 85254C305 9.54 1,156 SH SHARED 01 1,156 STAGE STORES INC COM NEW 85254C305 0.09 11 SH SHARED 21 11 STANCORP FINL GROUP INC COM 852891100 1,331.79 31,884 SH SHARED 31,884 STANCORP FINL GROUP INC COM 852891100 296.69 7,103 SH SHARED 01 7,103 STANDARD MICROSYSTEMS CORP COM 853626109 655.23 40,100 SH C SHARED 40,100 STANDARD MICROSYSTEMS CORP COM 853626109 308.83 18,900 SH P SHARED 18,900 STANDARD MICROSYSTEMS CORP COM 853626109 18.95 1,160 SH SHARED 01 1,160 STANDARD MTR PRODS INC COM 853666105 7.98 2,305 SH SOLE 2,305 STANDARD PAC CORP NEW COM 85375C101 161.27 90,600 SH P SHARED 90,600 STANDARD PAC CORP NEW COM 85375C101 69.42 39,000 SH C SHARED 39,000 STANDARD PAC CORP NEW COM 85375C101 50.87 28,579 SH SHARED 28,579
STANDARD PAC CORP NEW COM 85375C101 37.02 20,798 SH SHARED 01 20,798 STANDARD PARKING CORP COM 853790103 10.39 537 SH SOLE 537 STANDARD REGISTER CO COM 853887107 25.58 2,865 SH SHARED 2,865 STANDARD REGISTER CO COM 853887107 21.43 2,400 SH SHARED 01 2,400 STANDEX INTL CORP COM 854231107 184.10 9,279 SH SOLE 9,279 STANLEY INC COM 854532108 42.05 1,161 SH SHARED 01 1,161 STANLEY INC COM 854532108 16.23 448 SH SHARED 448 STANLEY WKS COM 854616109 2,837.53 83,212 SH SHARED 01 83,212 STANLEY WKS COM 854616109 1,911.13 56,045 SH SHARED 56,045 STANLEY WKS COM 854616109 27.28 800 SH SHARED 800 STANLEY WKS COM 854616109 24.86 729 SH SHARED 21 729 STANLEY WKS COM 854616109 0.75 22 SH SHARED 20 22 STANTEC INC COM 85472N109 2,150.75 87,075 SH SHARED 87,075 STANTEC INC COM 85472N109 481.65 19,500 SH SHARED 19,500 STANTEC INC COM 85472N109 2.45 99 SH SHARED 01 99 STAPLES INC COM 855030102 11,387.50 635,463 SH SHARED 01 635,463 STAPLES INC COM 855030102 7,569.41 422,400 SH C SHARED 422,400 STAPLES INC COM 855030102 1,035.78 57,800 SH P SHARED 57,800 STAPLES INC COM 855030102 130.82 7,300 SH SHARED 7,300 STAPLES INC COM 855030102 14.16 790 SH SHARED 21 790 STAPLES INC COM 855030102 4.70 262 SH SHARED 20 262 STAR BUFFET INC COM 855086104 1.29 634 SH SOLE 634 STAR BULK CARRIERS CORP COM Y8162K105 33.56 13,139 SH SHARED 13,139 STAR BULK CARRIERS CORP COM Y8162K105 7.34 2,873 SH SHARED 01 2,873 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 0.20 1,124 SH SOLE 1,124 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 768.72 321,641 SH SHARED 01 321,641 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3.93 1,645 SH SHARED 1,645 STAR SCIENTIFIC INC COM 85517P101 199.05 51,970 SH SOLE 51,970 STARBUCKS CORP COM 855244109 12,963.04 1,370,300 SH C SHARED 1,370,300 STARBUCKS CORP COM 855244109 10,519.65 1,112,014 SH SHARED 01 1,112,014 STARBUCKS CORP COM 855244109 3,539.64 374,169 SH SHARED 374,169 STARBUCKS CORP COM 855244109 3,171.43 335,247 SH P SHARED 335,247 STARBUCKS CORP COM 855244109 2,549.00 269,450 SH SHARED 20 269,450 STARBUCKS CORP COM 855244109 85.14 9,000 SH SHARED 9,000 STARBUCKS CORP COM 855244109 47.77 5,050 SH SHARED 21 5,050 STARENT NETWORKS CORP COM 85528P108 20.17 1,691 SH SOLE 1,691 STARTEK INC COM 85569C107 52.74 11,851 SH SHARED 01 11,851 STARTEK INC COM 85569C107 6.75 1,517 SH SHARED 1,517 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,553.74 142,667 SH C SHARED 142,667 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,600.26 89,400 SH P SHARED 89,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 688.34 38,455 SH SHARED 20 38,455 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 550.19 30,737 SH SHARED 01 30,737 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459.05 25,645 SH SHARED 25,645 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50.12 2,800 SH SHARED 2,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22.00 1,229 SH SHARED 21 1,229
STATE AUTO FINL CORP COM 855707105 104.85 3,488 SH SHARED 3,488 STATE AUTO FINL CORP COM 855707105 1.35 45 SH SHARED 01 45 STATE BANCORP INC N.Y COM 855716106 15.46 1,587 SH SHARED 1,587 STATE BANCORP INC N.Y COM 855716106 2.92 300 SH SHARED 01 300 STATE STR CORP COM 857477103 20,993.69 533,783 SH SHARED 01 533,783 STATE STR CORP COM 857477103 10,214.00 259,700 SH C SHARED 259,700 STATE STR CORP COM 857477103 9,487.26 241,222 SH SHARED 241,222 STATE STR CORP COM 857477103 8,951.86 227,609 SH SHARED 227,609 STATE STR CORP COM 857477103 2,993.01 76,100 SH P SHARED 76,100 STATE STR CORP COM 857477103 75.28 1,914 SH SHARED 11 1,914 STATE STR CORP COM 857477103 10.34 263 SH SHARED 21 263 STATE STR CORP COM 857477103 2.16 55 SH SHARED 20 55 STATOILHYDRO ASA SPONSORED ADR 85771P102 4,296.46 257,891 SH SHARED 01 257,891 STATOILHYDRO ASA SPONSORED ADR 85771P102 84.70 5,084 SH SHARED 21 5,084 STEAK N SHAKE CO COM 857873103 38.43 6,458 SH SOLE 6,458 STEALTHGAS INC SHS Y81669106 0.97 201 SH SOLE 201 STEC INC COM 784774101 127.03 29,820 SH SHARED 29,820 STEC INC COM 784774101 4.26 1,000 SH SHARED 01 1,000 STEEL DYNAMICS INC COM 858119100 1,761.97 157,600 SH C SHARED 157,600 STEEL DYNAMICS INC COM 858119100 835.15 74,700 SH P SHARED 74,700 STEEL DYNAMICS INC COM 858119100 608.02 54,385 SH SHARED 01 54,385 STEEL DYNAMICS INC COM 858119100 18.18 1,626 SH SHARED 21 1,626 STEELCASE INC CL A 858155203 1,611.25 286,699 SH SHARED 286,699 STEELCASE INC CL A 858155203 52.16 9,282 SH SHARED 01 9,282 STEIN MART INC COM 858375108 15.30 13,540 SH SHARED 13,540 STEIN MART INC COM 858375108 9.25 8,184 SH SHARED 01 8,184 STEINER LEISURE LTD ORD P8744Y102 609.56 20,649 SH SHARED 20,649 STEINER LEISURE LTD ORD P8744Y102 60.58 2,052 SH SHARED 01 2,052 STEINER LEISURE LTD ORD P8744Y102 14.23 482 SH SHARED 21 482 STELLARONE CORP COM 85856G100 93.88 5,555 SH SHARED 01 5,555 STELLARONE CORP COM 85856G100 37.06 2,193 SH SHARED 2,193 STEMCELLS INC COM 85857R105 11.69 8,595 SH SHARED 8,595 STEMCELLS INC COM 85857R105 3.40 2,500 SH SHARED 01 2,500 STEN CORP COM 85857T101 0.18 1,407 SH SOLE 1,407 STEPAN CO COM 858586100 80.96 1,723 SH SHARED 01 1,723 STEPAN CO COM 858586100 67.85 1,444 SH SHARED 1,444 STEPAN CO PFD CONV 5.50% 858586209 10.63 195 SH SOLE 195 STEREOTAXIS INC COM 85916J102 67.76 15,400 SH SHARED 01 15,400 STEREOTAXIS INC COM 85916J102 5.58 1,268 SH SHARED 1,268 STERICYCLE INC COM 858912108 3,868.55 74,281 SH SHARED 01 74,281 STERICYCLE INC COM 858912108 1,001.03 19,221 SH SHARED 19,221 STERICYCLE INC COM 858912108 244.78 4,700 SH SHARED 4,700 STERICYCLE INC COM 858912108 12.81 246 SH SHARED 21 246 STERICYCLE INC COM 858912108 3.28 63 SH SHARED 20 63 STERIS CORP COM 859152100 709.25 29,688 SH SHARED 01 29,688
STERIS CORP COM 859152100 438.07 18,337 SH SHARED 18,337 STERLING BANCORP COM 859158107 62.39 4,447 SH SHARED 4,447 STERLING BANCORP COM 859158107 5.82 415 SH SHARED 01 415 STERLING BANCSHARES INC COM 858907108 149.23 24,544 SH SHARED 24,544 STERLING BANCSHARES INC COM 858907108 34.50 5,675 SH SHARED 01 5,675 STERLING BANKS INC COM 85915B100 3.99 3,986 SH SOLE 3,986 STERLING FINL CORP WASH COM 859319105 162.21 18,433 SH SHARED 01 18,433 STERLING FINL CORP WASH COM 859319105 152.36 17,314 SH SHARED 17,314 STERLING FINL CORP WASH COM 859319105 0.18 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 1,708.85 309,575 SH SOLE 309,575 STERLITE INDS INDIA LTD ADS 859737207 363.62 65,874 SH SHARED 24 65,874 STERLITE INDS INDIA LTD ADS 859737207 61.07 11,064 SH SHARED 01 11,064 STEWARDSHIP FINL CORP COM 860326107 9.39 939 SH SOLE 939 STEWART ENTERPRISES INC CL A 860370105 522.28 173,514 SH SHARED 01 173,514 STEWART ENTERPRISES INC CL A 860370105 156.34 51,940 SH SHARED 51,940 STEWART ENTERPRISES INC CL A 860370105 74.35 24,700 SH C SHARED 24,700 STEWART ENTERPRISES INC CL A 860370105 24.08 8,000 SH P SHARED 8,000 STEWART INFORMATION SVCS COR COM 860372101 95.30 4,057 SH SOLE 4,057 STEWART W P & CO LTD SHS G84922114 3.59 1,733 SH SOLE 1,733 STIFEL FINL CORP COM 860630102 266.39 5,810 SH SHARED 5,810 STIFEL FINL CORP COM 860630102 74.14 1,617 SH SHARED 01 1,617 STIFEL FINL CORP COM 860630102 8.02 175 SH SHARED 21 175 STILLWATER MNG CO COM 86074Q102 1,759.00 356,072 SH SHARED 356,072 STILLWATER MNG CO COM 86074Q102 134.79 27,286 SH SHARED 01 27,286 STMICROELECTRONICS N V NY REGISTRY 861012102 149.05 22,414 SH SHARED 01 22,414 STMICROELECTRONICS N V NY REGISTRY 861012102 22.15 3,331 SH SHARED 3,331 STMICROELECTRONICS N V NY REGISTRY 861012102 11.01 1,655 SH SHARED 21 1,655 STOCKERYALE INC COM NEW 86126T203 1.75 11,635 SH SOLE 11,635 STONE ENERGY CORP COM 861642106 516.09 46,832 SH SHARED 46,832 STONE ENERGY CORP COM 861642106 10.41 945 SH SHARED 01 945 STONELEIGH PARTNERS ACQUS CO COM 861923100 1.29 167 SH SOLE 167 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0.16 5,540 SH SOLE 5,540 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.20 1,211 SH SOLE 1,211 STONEMOR PARTNERS L P COM UNITS 86183Q100 142.46 12,042 SH SHARED 01 12,042 STONEMOR PARTNERS L P COM UNITS 86183Q100 16.79 1,419 SH SHARED 1,419 STONERIDGE INC COM 86183P102 14.93 3,275 SH SOLE 3,275 STRATASYS INC COM 862685104 81.86 7,615 SH SHARED 7,615 STRATASYS INC COM 862685104 0.44 41 SH SHARED 01 41 STRATEGIC DIAGNOSTICS INC COM 862700101 2.85 3,200 SH SOLE 3,200 STRATEGIC GLOBAL INCOME FD COM 862719101 24.55 3,180 SH SHARED 3,180 STRATEGIC GLOBAL INCOME FD COM 862719101 4.09 530 SH SHARED 01 530 STRATEGIC HOTELS & RESORTS I COM 86272T106 11.57 6,888 SH C SHARED 6,888 STRATEGIC HOTELS & RESORTS I COM 86272T106 5.43 3,233 SH SHARED 01 3,233 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 1.07 328 SH SOLE 328 STRATTEC SEC CORP COM 863111100 7.37 448 SH SOLE 448
STRATUS PPTYS INC COM NEW 863167201 2.63 211 SH SHARED 01 211 STRAYER ED INC COM 863236105 1,947.06 9,081 SH SHARED 01 9,081 STRAYER ED INC COM 863236105 1,433.33 6,685 SH SHARED 6,685 STRAYER ED INC COM 863236105 514.58 2,400 SH C SHARED 2,400 STRAYER ED INC COM 863236105 493.14 2,300 SH P SHARED 2,300 STRAYER ED INC COM 863236105 107.21 500 SH SHARED 20 500 STRAYER ED INC COM 863236105 28.52 133 SH SHARED 21 133 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 15.60 3,940 SH SOLE 3,940 STRYKER CORP COM 863667101 24,694.81 618,143 SH SHARED 01 618,143 STRYKER CORP COM 863667101 3,116.10 78,000 SH C SHARED 78,000 STRYKER CORP COM 863667101 1,700.35 42,562 SH SHARED 20 42,562 STRYKER CORP COM 863667101 938.83 23,500 SH P SHARED 23,500 STRYKER CORP COM 863667101 913.58 22,868 SH SHARED 22,868 STRYKER CORP COM 863667101 386.28 9,669 SH SHARED 21 9,669 STRYKER CORP COM 863667101 119.85 3,000 SH SHARED 3,000 STUDENT LN CORP COM 863902102 8.61 210 SH SHARED 210 STUDENT LN CORP COM 863902102 8.41 205 SH SHARED 01 205 STURM RUGER & CO INC COM 864159108 167.89 28,122 SH SHARED 28,122 STURM RUGER & CO INC COM 864159108 8.96 1,500 SH SHARED 01 1,500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,746.21 77,467 SH SHARED 01 77,467 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7.84 1,363 SH SOLE 1,363 SUCCESSFACTORS INC COM 864596101 10.02 1,746 SH SOLE 1,746 SUFFOLK BANCORP COM 864739107 28.85 803 SH SHARED 803 SUFFOLK BANCORP COM 864739107 9.34 260 SH SHARED 01 260 SULPHCO INC COM 865378103 1.02 1,084 SH SHARED 1,084 SULPHCO INC COM 865378103 0.47 500 SH SHARED 01 500 SUMMER INFANT INC *W EXP 04/20/200 865646111 0.15 1,827 SH SOLE 1,827 SUMMIT FINANCIAL GROUP INC COM 86606G101 3.31 368 SH SOLE 368 SUMMIT ST BK ROHNERT CA COM 866264203 0.35 75 SH SOLE 75 SUMTOTAL SYS INC COM 866615107 6.48 2,281 SH SOLE 2,281 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0.04 3,825 SH SOLE 3,825 SUN AMERICAN BANCORP COM NEW 86664A202 0.36 968 SH SOLE 968 SUN BANCORP INC COM 86663B102 10.16 1,356 SH SHARED 1,356 SUN BANCORP INC COM 86663B102 0.66 88 SH SHARED 01 88 SUN COMMUNITIES INC COM 866674104 700.98 50,070 SH SOLE 50,070 SUN HEALTHCARE GROUP INC COM NEW 866933401 797.54 90,117 SH SHARED 01 90,117 SUN HYDRAULICS CORP COM 866942105 721.44 38,293 SH SHARED 01 38,293 SUN HYDRAULICS CORP COM 866942105 54.43 2,889 SH SHARED 2,889 SUN LIFE FINL INC COM 866796105 3,470.35 149,972 SH SHARED 149,972 SUN LIFE FINL INC COM 866796105 137.31 5,934 SH SHARED 01 5,934 SUN LIFE FINL INC COM 866796105 30.08 1,300 SH SHARED 1,300 SUN MICROSYSTEMS INC COM NEW 866810203 924.06 241,900 SH C SHARED 241,900 SUN MICROSYSTEMS INC COM NEW 866810203 454.93 119,091 SH P SHARED 119,091 SUN MICROSYSTEMS INC COM NEW 866810203 454.90 119,085 SH SHARED 01 119,085 SUN MICROSYSTEMS INC COM NEW 866810203 442.69 115,887 SH SHARED 115,887
SUN MICROSYSTEMS INC COM NEW 866810203 38.93 10,191 SH SHARED 10,191 SUN MICROSYSTEMS INC COM NEW 866810203 0.81 213 SH SHARED 21 213 SUNAIR SERVICES CORP COM 867017105 1.69 992 SH SOLE 992 SUNAMERICA FCSED ALPHA GRW F COM 867037103 649.60 68,021 SH SHARED 01 68,021 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 397.34 38,465 SH SHARED 01 38,465 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1.08 105 SH SHARED 105 SUNCOR ENERGY INC COM 867229106 11,870.29 608,733 SH SHARED 01 608,733 SUNCOR ENERGY INC COM 867229106 10,036.07 514,670 SH SHARED 514,670 SUNCOR ENERGY INC COM 867229106 5,458.05 279,900 SH C SHARED 279,900 SUNCOR ENERGY INC COM 867229106 1,795.95 92,100 SH P SHARED 92,100 SUNCOR ENERGY INC COM 867229106 175.50 9,000 SH SHARED 9,000 SUNCOR ENERGY INC COM 867229106 37.69 1,933 SH SHARED 21 1,933 SUNESIS PHARMACEUTICALS INC COM 867328502 1.08 3,384 SH SHARED 3,384 SUNESIS PHARMACEUTICALS INC COM 867328502 0.96 3,000 SH SHARED 01 3,000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0.41 479 SH SOLE 479 SUNOCO INC COM 86764P109 10,726.58 246,815 SH SHARED 01 246,815 SUNOCO INC COM 86764P109 9,722.18 223,704 SH SHARED 20 223,704 SUNOCO INC COM 86764P109 5,658.49 130,200 SH C SHARED 130,200 SUNOCO INC COM 86764P109 4,598.07 105,800 SH P SHARED 105,800 SUNOCO INC COM 86764P109 1,096.80 25,237 SH SHARED 25,237 SUNOCO INC COM 86764P109 82.57 1,900 SH SHARED 1,900 SUNOCO INC COM 86764P109 25.08 577 SH SHARED 21 577 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,762.77 171,971 SH SHARED 01 171,971 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83.96 1,860 SH SHARED 1,860 SUNOPTA INC COM 8676EP108 34.95 22,261 SH SHARED 01 22,261 SUNOPTA INC COM 8676EP108 1.71 1,087 SH SHARED 21 1,087 SUNOPTA INC COM 8676EP108 0.03 19 SH SHARED 19 SUNPOWER CORP COM CL A 867652109 13,734.40 371,200 SH P SHARED 371,200 SUNPOWER CORP COM CL A 867652109 4,636.10 125,300 SH C SHARED 125,300 SUNPOWER CORP COM CL A 867652109 376.88 10,186 SH SHARED 01 10,186 SUNPOWER CORP COM CL A 867652109 25.90 700 SH SHARED 700 SUNPOWER CORP COM CL B 867652307 2,261.84 74,305 SH SHARED 01 74,305 SUNPOWER CORP COM CL B 867652307 33.48 1,100 SH P SHARED 1,100 SUNPOWER CORP COM CL B 867652307 4.84 159 SH SHARED 21 159 SUNRISE SENIOR LIVING INC COM 86768K106 3,024.00 1,800,000 SH C SHARED 1,800,000 SUNRISE SENIOR LIVING INC COM 86768K106 36.30 21,608 SH SHARED 21,608 SUNRISE SENIOR LIVING INC COM 86768K106 1.64 976 SH SHARED 01 976 SUNSTONE HOTEL INVS INC NEW COM 867892101 244.07 39,429 SH SHARED 39,429 SUNSTONE HOTEL INVS INC NEW COM 867892101 21.45 3,466 SH SHARED 01 3,466 SUNSTONE HOTEL INVS INC NEW COM 867892101 0.54 87 SH SHARED 21 87 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,315.78 283,400 SH C SOLE 283,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,109.51 180,300 SH P SOLE 180,300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,019.28 172,588 SH SOLE 172,588 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,434.09 122,572 SH SHARED 01 122,572 SUNTECH PWR HLDGS CO LTD ADR 86800C104 27.85 2,380 SH SHARED 2,380
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5.67 485 SH SHARED 17 485 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1,271.56 3,169,000 PRN SOLE 3,169,000 SUNTRUST BKS INC COM 867914103 5,642.14 191,000 SH C SHARED 191,000 SUNTRUST BKS INC COM 867914103 4,662.50 157,837 SH SHARED 157,837 SUNTRUST BKS INC COM 867914103 4,530.64 153,373 SH SHARED 01 153,373 SUNTRUST BKS INC COM 867914103 4,094.24 138,600 SH P SHARED 138,600 SUNTRUST BKS INC COM 867914103 2,631.13 89,070 SH SHARED 20 89,070 SUNTRUST BKS INC COM 867914103 112.25 3,800 SH SHARED 3,800 SUNTRUST BKS INC COM 867914103 66.23 2,242 SH SHARED 21 2,242 SUPER MICRO COMPUTER INC COM 86800U104 6.70 1,058 SH SOLE 1,058 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 8.56 8,475 SH SOLE 8,475 SUPERGEN INC COM 868059106 170.65 89,348 SH SHARED 89,348 SUPERGEN INC COM 868059106 137.52 72,000 SH C SHARED 72,000 SUPERGEN INC COM 868059106 121.04 63,370 SH SHARED 01 63,370 SUPERGEN INC COM 868059106 93.40 48,900 SH P SHARED 48,900 SUPERGEN INC COM 868059106 3.82 2,000 SH SHARED 21 2,000 SUPERIOR BANCORP COM NEW 86806M205 145.00 45,740 SH SHARED 01 45,740 SUPERIOR BANCORP COM NEW 86806M205 6.54 2,062 SH SHARED 2,062 SUPERIOR ENERGY SVCS INC COM 868157108 6,770.76 425,032 SH SHARED 01 425,032 SUPERIOR ENERGY SVCS INC COM 868157108 675.43 42,400 SH C SHARED 42,400 SUPERIOR ENERGY SVCS INC COM 868157108 504.98 31,700 SH P SHARED 31,700 SUPERIOR ENERGY SVCS INC COM 868157108 292.75 18,377 SH SHARED 18,377 SUPERIOR INDS INTL INC COM 868168105 256.51 24,383 SH SHARED 24,383 SUPERIOR INDS INTL INC COM 868168105 7.53 716 SH SHARED 01 716 SUPERIOR UNIFORM GP INC COM 868358102 9.87 1,300 SH SHARED 01 1,300 SUPERIOR UNIFORM GP INC COM 868358102 1.23 162 SH SHARED 162 SUPERIOR WELL SVCS INC COM 86837X105 53.75 5,375 SH SHARED 5,375 SUPERIOR WELL SVCS INC COM 86837X105 4.74 474 SH SHARED 01 474 SUPERIOR WELL SVCS INC COM 86837X105 3.65 365 SH SHARED 21 365 SUPERTEL HOSPITALITY INC MD COM 868526104 8.55 5,032 SH SHARED 5,032 SUPERTEL HOSPITALITY INC MD COM 868526104 6.38 3,753 SH SHARED 01 3,753 SUPERTEX INC COM 868532102 530.62 22,100 SH P SOLE 22,100 SUPERTEX INC COM 868532102 314.53 13,100 SH C SOLE 13,100 SUPERTEX INC COM 868532102 139.59 5,814 SH SOLE 5,814 SUPERVALU INC COM 868536103 1,139.90 78,075 SH SHARED 01 78,075 SUPERVALU INC COM 868536103 271.98 18,629 SH SHARED 18,629 SUPERVALU INC COM 868536103 45.26 3,100 SH SHARED 3,100 SUPERVALU INC COM 868536103 16.18 1,108 SH SHARED 21 1,108 SUPERVALU INC COM 868536103 8.76 600 SH SHARED 20 600 SUPPORTSOFT INC COM 868587106 8.47 3,797 SH SOLE 3,797 SUPREME INDS INC CL A 868607102 0.84 940 SH SOLE 940 SUREWEST COMMUNICATIONS COM 868733106 13.30 1,165 SH SOLE 1,165 SURMODICS INC COM 868873100 222.91 8,821 SH SHARED 8,821 SURMODICS INC COM 868873100 72.27 2,860 SH SHARED 01 2,860 SUSQUEHANNA BANCSHARES INC P COM 869099101 480.31 30,189 SH SHARED 30,189
SUSQUEHANNA BANCSHARES INC P COM 869099101 99.88 6,278 SH SHARED 01 6,278 SUSSER HLDGS CORP COM 869233106 17.28 1,300 SH SHARED 01 1,300 SUSSER HLDGS CORP COM 869233106 16.97 1,277 SH SHARED 1,277 SUTOR TECH GROUP LTD COM 869362103 1.52 660 SH SOLE 660 SUTRON CORP COM 869380105 0.28 64 SH SOLE 64 SVB FINL GROUP COM 78486Q101 352.06 13,422 SH SHARED 13,422 SVB FINL GROUP COM 78486Q101 53.98 2,058 SH SHARED 01 2,058 SVB FINL GROUP COM 78486Q101 2.57 98 SH SHARED 21 98 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 8.31 1,224 SH SOLE 1,224 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4.18 813 SH SOLE 813 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2.71 469 SH SOLE 469 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 1.28 188 SH SOLE 188 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 4.32 578 SH SOLE 578 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 119.29 19,240 SH SHARED 01 19,240 SWIFT ENERGY CO COM 870738101 450.24 26,784 SH SHARED 01 26,784 SWIFT ENERGY CO COM 870738101 329.76 19,617 SH SHARED 19,617 SWISS HELVETIA FD INC COM 870875101 310.48 24,978 SH SHARED 01 24,978 SWISS HELVETIA FD INC COM 870875101 105.66 8,500 SH SHARED 8,500 SWISS HELVETIA FD INC COM 870875101 40.40 3,250 SH SHARED 17 3,250 SWITCH & DATA FACILITIES COM COM 871043105 1,177.97 159,400 SH C SHARED 159,400 SWITCH & DATA FACILITIES COM COM 871043105 3.33 450 SH SHARED 21 450 SWS GROUP INC COM 78503N107 683.75 36,082 SH SHARED 01 36,082 SWS GROUP INC COM 78503N107 291.98 15,408 SH SHARED 15,408 SYBASE INC COM 871130100 1,172.71 47,344 SH SHARED 47,344 SYBASE INC COM 871130100 291.57 11,771 SH SHARED 01 11,771 SYBASE INC COM 871130100 14.79 597 SH SHARED 21 597 SYBASE INC NOTE 1.750% 2/2 871130AB6 4,596.53 4,217,000 PRN SHARED 4,217,000 SYBASE INC NOTE 1.750% 2/2 871130AB6 3.27 3,000 PRN SHARED 01 3,000 SYCAMORE NETWORKS INC COM 871206108 58.66 21,806 SH SHARED 21,806 SYCAMORE NETWORKS INC COM 871206108 6.46 2,400 SH SHARED 01 2,400 SYKES ENTERPRISES INC COM 871237103 172.08 9,000 SH SHARED 9,000 SYKES ENTERPRISES INC COM 871237103 11.80 617 SH SHARED 01 617 SYMANTEC CORP COM 871503108 8,677.51 641,828 SH SHARED 01 641,828 SYMANTEC CORP COM 871503108 4,364.26 322,800 SH P SHARED 322,800 SYMANTEC CORP COM 871503108 4,020.17 297,350 SH SHARED 20 297,350 SYMANTEC CORP COM 871503108 3,478.37 257,276 SH C SHARED 257,276 SYMANTEC CORP COM 871503108 109.51 8,100 SH SHARED 8,100 SYMANTEC CORP COM 871503108 63.81 4,720 SH SHARED 4,720 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 17,862.39 18,902,000 PRN SOLE 18,902,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4.56 5,000 PRN SHARED 01 5,000 SYMMETRICOM INC COM 871543104 58.19 14,732 SH SHARED 14,732 SYMMETRICOM INC COM 871543104 12.76 3,230 SH SHARED 01 3,230 SYMMETRY MED INC COM 871546206 227.53 28,548 SH SHARED 28,548 SYMMETRY MED INC COM 871546206 0.80 100 SH SHARED 01 100 SYMYX TECHNOLOGIES COM 87155S108 295.22 49,700 SH SHARED 01 49,700
SYMYX TECHNOLOGIES COM 87155S108 28.32 4,767 SH SHARED 4,767 SYNALLOY CP DEL COM 871565107 13.52 2,817 SH SHARED 2,817 SYNALLOY CP DEL COM 871565107 0.09 18 SH SHARED 01 18 SYNAPTICS INC COM 87157D109 593.73 35,853 SH SHARED 35,853 SYNAPTICS INC COM 87157D109 64.93 3,921 SH SHARED 01 3,921 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11.51 1,080 SH SOLE 1,080 SYNERGETICS USA INC COM 87160G107 7.20 8,000 SH SHARED 01 8,000 SYNERGETICS USA INC COM 87160G107 0.62 688 SH SHARED 688 SYNERGX SYSTEMS INC COM 87160C106 0.18 377 SH SOLE 377 SYNERON MEDICAL LTD ORD SHS M87245102 126.62 15,182 SH SHARED 15,182 SYNERON MEDICAL LTD ORD SHS M87245102 30.44 3,650 SH SHARED 01 3,650 SYNERON MEDICAL LTD ORD SHS M87245102 24.19 2,900 SH P SHARED 2,900 SYNERON MEDICAL LTD ORD SHS M87245102 5.84 700 SH C SHARED 700 SYNGENTA AG SPONSORED ADR 87160A100 4,277.10 109,277 SH SHARED 01 109,277 SYNGENTA AG SPONSORED ADR 87160A100 721.27 18,428 SH SHARED 18,428 SYNGENTA AG SPONSORED ADR 87160A100 1.68 43 SH SHARED 21 43 SYNIVERSE HLDGS INC COM 87163F106 133.62 11,191 SH SHARED 11,191 SYNIVERSE HLDGS INC COM 87163F106 33.21 2,781 SH SHARED 01 2,781 SYNIVERSE HLDGS INC COM 87163F106 8.94 749 SH SHARED 21 749 SYNOPSYS INC COM 871607107 1,712.88 92,488 SH SHARED 01 92,488 SYNOPSYS INC COM 871607107 1,356.89 73,266 SH SHARED 73,266 SYNOPSYS INC COM 871607107 1,218.62 65,800 SH C SHARED 65,800 SYNOPSYS INC COM 871607107 759.32 41,000 SH P SHARED 41,000 SYNOPSYS INC COM 871607107 50.00 2,700 SH SHARED 2,700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 32.70 1,745 SH SOLE 1,745 SYNOVUS FINL CORP COM 87161C105 206.56 24,887 SH SHARED 01 24,887 SYNOVUS FINL CORP COM 87161C105 95.45 11,500 SH C SHARED 11,500 SYNOVUS FINL CORP COM 87161C105 14.94 1,800 SH SHARED 1,800 SYNOVUS FINL CORP COM 87161C105 0.49 59 SH SHARED 21 59 SYNTA PHARMACEUTICALS CORP COM 87162T206 6.06 991 SH SHARED 991 SYNTA PHARMACEUTICALS CORP COM 87162T206 2.75 450 SH SHARED 01 450 SYNTEL INC COM 87162H103 234.92 10,161 SH SHARED 10,161 SYNTEL INC COM 87162H103 12.00 519 SH SHARED 01 519 SYNTHESIS ENERGY SYS INC COM 871628103 79.33 116,667 SH SOLE 116,667 SYNTROLEUM CORP COM 871630109 1.86 3,450 SH SHARED 3,450 SYNTROLEUM CORP COM 871630109 0.70 1,300 SH SHARED 01 1,300 SYSCO CORP COM 871829107 16,477.64 718,293 SH SHARED 01 718,293 SYSCO CORP COM 871829107 5,770.03 251,527 SH SHARED 20 251,527 SYSCO CORP COM 871829107 3,564.88 155,400 SH C SHARED 155,400 SYSCO CORP COM 871829107 1,360.34 59,300 SH P SHARED 59,300 SYSCO CORP COM 871829107 830.84 36,218 SH SHARED 36,218 SYSCO CORP COM 871829107 146.82 6,400 SH SHARED 6,400 SYSCO CORP COM 871829107 37.23 1,623 SH SHARED 21 1,623 SYSTEMAX INC COM 871851101 127.86 11,872 SH SHARED 11,872 SYSTEMAX INC COM 871851101 29.65 2,753 SH SHARED 01 2,753
T-3 ENERGY SRVCS INC COM 87306E107 79.48 8,419 SH SHARED 8,419 T-3 ENERGY SRVCS INC COM 87306E107 3.43 363 SH SHARED 01 363 TAILWIND FINL INC *W EXP 04/11/201 874023112 0.01 1,354 SH SOLE 1,354 TAIWAN FD INC COM 874036106 39.27 4,292 SH SHARED 01 4,292 TAIWAN FD INC COM 874036106 8.88 971 SH SHARED 971 TAIWAN GREATER CHINA FD SH BEN INT 874037104 13.77 3,900 SH SHARED 01 3,900 TAIWAN GREATER CHINA FD SH BEN INT 874037104 10.56 2,991 SH SHARED 2,991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,113.88 647,327 SH SHARED 01 647,327 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 539.14 68,245 SH SHARED 68,245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100.99 12,784 SH SHARED 17 12,784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4.62 585 SH SHARED 21 585 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326.77 43,223 SH SHARED 43,223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234.36 31,000 SH C SHARED 31,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46.12 6,100 SH P SHARED 6,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32.64 4,318 SH SHARED 01 4,318 TAL INTL GROUP INC COM 874083108 99.43 7,052 SH SHARED 01 7,052 TAL INTL GROUP INC COM 874083108 28.34 2,010 SH SHARED 2,010 TALBOTS INC COM 874161102 259.95 108,766 SH SHARED 108,766 TALBOTS INC COM 874161102 0.21 87 SH SHARED 01 87 TALEO CORP CL A 87424N104 25.77 3,291 SH SHARED 3,291 TALEO CORP CL A 87424N104 1.74 222 SH SHARED 01 222 TALISMAN ENERGY INC COM 87425E103 11,056.44 1,106,751 SH SHARED 1,106,751 TALISMAN ENERGY INC COM 87425E103 1,301.30 130,260 SH SHARED 01 130,260 TALISMAN ENERGY INC COM 87425E103 807.19 80,800 SH C SHARED 80,800 TALISMAN ENERGY INC COM 87425E103 519.48 52,000 SH P SHARED 52,000 TALISMAN ENERGY INC COM 87425E103 206.79 20,700 SH SHARED 20,700 TAM SA SP ADR REP PFD 87484D103 57.08 6,927 SH SOLE 6,927 TAM SA SP ADR REP PFD 87484D103 1.61 195 SH SHARED 01 195 TAMALPAIS BANCORP COM 87485H103 17.06 2,014 SH SHARED 01 2,014 TAMALPAIS BANCORP COM 87485H103 4.68 552 SH SHARED 552 TANDY BRANDS ACCESSORIES INC COM 875378101 0.89 693 SH SOLE 693 TANGER FACTORY OUTLET CTRS I COM 875465106 3,467.17 92,163 SH SHARED 92,163 TANGER FACTORY OUTLET CTRS I COM 875465106 246.49 6,552 SH SHARED 01 6,552 TANGER FACTORY OUTLET CTRS I COM 875465106 23.59 627 SH SHARED 21 627 TANZANIAN ROYALTY EXPL CORP COM 87600U104 124.37 29,264 SH SHARED 29,264 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 996.82 128,622 SH SHARED 01 128,622 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33.84 4,367 SH SHARED 4,367 TARGACEPT INC COM 87611R306 17.25 4,846 SH SOLE 4,846 TARGANTA THERAPEUTICS CORP COM 87612C100 1.37 2,250 SH SOLE 2,250 TARGET CORP COM 87612E106 32,123.26 930,300 SH P SHARED 930,300 TARGET CORP COM 87612E106 25,935.48 751,100 SH C SHARED 751,100 TARGET CORP COM 87612E106 24,414.61 707,055 SH SHARED 01 707,055 TARGET CORP COM 87612E106 1,071.36 31,027 SH SHARED 31,027 TARGET CORP COM 87612E106 293.51 8,500 SH SHARED 8,500 TARGET CORP COM 87612E106 140.02 4,055 SH SHARED 21 4,055
TARGET CORP COM 87612E106 114.12 3,305 SH SHARED 11 3,305 TARGET CORP COM 87612E106 20.65 598 SH SHARED 20 598 TARGETED GENETICS CORP COM NEW 87612M306 0.35 1,597 SH SOLE 1,597 TARRANT APPAREL GROUP COM 876289109 3.41 6,316 SH SOLE 6,316 TASER INTL INC COM 87651B104 1,372.27 259,900 SH C SHARED 259,900 TASER INTL INC COM 87651B104 849.64 160,916 SH SHARED 160,916 TASER INTL INC COM 87651B104 838.99 158,900 SH P SHARED 158,900 TASER INTL INC COM 87651B104 196.34 37,186 SH SHARED 01 37,186 TASTY BAKING CO COM 876553306 5.15 1,519 SH SOLE 1,519 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1.55 337 SH SOLE 337 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,701.97 79,643 SH SHARED 79,643 TATA COMMUNICATIONS LTD SPONS ADR 876564105 10.69 500 SH SHARED 01 500 TATA MTRS LTD SPONSORED ADR 876568502 4,622.42 1,038,747 SH SHARED 1,038,747 TATA MTRS LTD SPONSORED ADR 876568502 744.17 167,229 SH SOLE 167,229 TATA MTRS LTD SPONSORED ADR 876568502 552.51 124,160 SH SHARED 01 124,160 TAUBMAN CTRS INC COM 876664103 543.88 21,362 SH SHARED 21,362 TAUBMAN CTRS INC COM 876664103 27.75 1,090 SH SHARED 1,090 TAUBMAN CTRS INC COM 876664103 14.95 587 SH SHARED 01 587 TAUBMAN CTRS INC COM 876664103 5.12 201 SH SHARED 21 201 TAYLOR DEVICES INC COM 877163105 1.41 518 SH SOLE 518 TBS INTERNATIONAL LIMITED COM CL A G86975151 168.42 16,792 SH SHARED 16,792 TBS INTERNATIONAL LIMITED COM CL A G86975151 45.97 4,583 SH SHARED 01 4,583 TC PIPELINES LP UT COM LTD PRT 87233Q108 3,364.28 144,700 SH SHARED 01 144,700 TC PIPELINES LP UT COM LTD PRT 87233Q108 5.39 232 SH SHARED 232 TCF FINL CORP COM 872275102 2,176.80 159,356 SH SHARED 01 159,356 TCF FINL CORP COM 872275102 709.96 51,974 SH SHARED 51,974 TCW STRATEGIC INCOME FUND IN COM 872340104 363.75 118,485 SH SHARED 01 118,485 TD AMERITRADE HLDG CORP COM 87236Y108 3,907.24 274,192 SH SHARED 274,192 TD AMERITRADE HLDG CORP COM 87236Y108 2,820.33 197,918 SH SHARED 01 197,918 TD AMERITRADE HLDG CORP COM 87236Y108 1,346.63 94,500 SH C SHARED 94,500 TD AMERITRADE HLDG CORP COM 87236Y108 188.10 13,200 SH P SHARED 13,200 TD AMERITRADE HLDG CORP COM 87236Y108 42.75 3,000 SH SHARED 3,000 TDK CORP AMERN DEP SH 872351408 52.55 1,411 SH SHARED 01 1,411 TDK CORP AMERN DEP SH 872351408 27.67 743 SH SHARED 21 743 TDK CORP AMERN DEP SH 872351408 23.61 634 SH SHARED 634 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 3.80 171 SH SOLE 171 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 0.25 13 SH SOLE 13 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 10.67 727 SH SOLE 727 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 18.07 755 SH SOLE 755 TEAM INC COM 878155100 335.00 12,094 SH SHARED 01 12,094 TEAM INC COM 878155100 27.40 989 SH SHARED 989 TEAM INC COM 878155100 17.15 619 SH SHARED 21 619 TECH DATA CORP COM 878237106 449.66 25,205 SH SHARED 25,205 TECH DATA CORP COM 878237106 11.61 651 SH SHARED 01 651 TECH DATA CORP DBCV 2.750%12/1 878237AE6 305.87 419,000 PRN SHARED 419,000
TECH DATA CORP DBCV 2.750%12/1 878237AE6 1.46 2,000 PRN SHARED 01 2,000 TECH OPS SEVCON INC COM 878293109 3.73 1,401 SH SOLE 1,401 TECHE HLDG CO COM 878330109 5.00 200 SH SHARED 01 200 TECHNE CORP COM 878377100 1,829.92 28,362 SH SHARED 01 28,362 TECHNE CORP COM 878377100 547.71 8,489 SH SHARED 8,489 TECHNE CORP COM 878377100 17.48 271 SH SHARED 21 271 TECHNITROL INC COM 878555101 271.98 78,155 SH SHARED 78,155 TECHNITROL INC COM 878555101 13.85 3,980 SH SHARED 01 3,980 TECHNOLOGY RESH CORP COM NEW 878727304 2.08 1,225 SH SOLE 1,225 TECHTARGET INC COM 87874R100 17.92 4,149 SH SOLE 4,149 TECHTEAM GLOBAL INC COM 878311109 2.61 446 SH SHARED 446 TECHTEAM GLOBAL INC COM 878311109 2.34 400 SH SHARED 01 400 TECHWELL INC COM 87874D101 11.47 1,765 SH SHARED 1,765 TECHWELL INC COM 87874D101 2.73 420 SH SHARED 01 420 TECK COMINCO LTD CL B 878742204 950.34 193,158 SH SHARED 01 193,158 TECK COMINCO LTD CL B 878742204 661.86 134,524 SH SHARED 134,524 TECK COMINCO LTD CL B 878742204 135.30 27,500 SH P SHARED 27,500 TECK COMINCO LTD CL B 878742204 49.20 10,000 SH C SHARED 10,000 TECK COMINCO LTD CL B 878742204 26.69 5,425 SH SHARED 20 5,425 TECK COMINCO LTD CL B 878742204 8.01 1,628 SH SHARED 1,628 TECK COMINCO LTD CL B 878742204 3.00 610 SH SHARED 21 610 TECO ENERGY INC COM 872375100 149,743.75 12,125,000 SH C SHARED 12,125,000 TECO ENERGY INC COM 872375100 1,233.93 99,913 SH SHARED 01 99,913 TECO ENERGY INC COM 872375100 2.11 171 SH SHARED 20 171 TECUMSEH PRODS CO CL A 878895200 14.99 1,565 SH SHARED 1,565 TECUMSEH PRODS CO CL A 878895200 0.96 100 SH SHARED 01 100 TEEKAY CORPORATION COM Y8564W103 982.50 50,000 SH C SHARED 50,000 TEEKAY CORPORATION COM Y8564W103 256.41 13,049 SH SHARED 13,049 TEEKAY CORPORATION COM Y8564W103 113.24 5,763 SH SHARED 01 5,763 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 986.41 65,673 SH SHARED 01 65,673 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2.70 180 SH SHARED 180 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 51.49 4,724 SH SHARED 4,724 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 38.15 3,500 SH SHARED 01 3,500 TEEKAY TANKERS LTD CL A Y8565N102 105.09 8,275 SH SHARED 8,275 TEEKAY TANKERS LTD CL A Y8565N102 53.34 4,200 SH SHARED 01 4,200 TEFRON LTD ORD M87482101 1.02 3,400 SH SOLE 3,400 TEJON RANCH CO DEL COM 879080109 152.65 6,170 SH SHARED 01 6,170 TEJON RANCH CO DEL COM 879080109 15.49 626 SH SHARED 626 TEKELEC COM 879101103 250.04 18,744 SH SHARED 18,744 TEKELEC COM 879101103 23.57 1,767 SH SHARED 01 1,767 TEKELEC COM 879101103 10.67 800 SH C SHARED 800 TEL OFFSHORE TR UNIT BEN INT 872382106 34.30 6,846 SH SHARED 6,846 TEL OFFSHORE TR UNIT BEN INT 872382106 0.02 3 SH SHARED 01 3 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,803.99 129,597 SH SHARED 01 129,597 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20.91 1,502 SH SHARED 21 1,502
TELECOM ARGENTINA S A SPON ADR REP B 879273209 583.86 76,824 SH SHARED 76,824 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3.12 410 SH SHARED 01 410 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 881.71 131,598 SH SHARED 01 131,598 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 238.33 35,572 SH SHARED 35,572 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1.34 200 SH SHARED 21 200 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 298.58 11,910 SH SHARED 01 11,910 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.78 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 318.47 19,598 SH SHARED 01 19,598 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 74.00 4,554 SH SHARED 4,554 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59.02 3,632 SH SHARED 21 3,632 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 251.17 22,149 SH SHARED 22,149 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 66.20 5,838 SH SHARED 01 5,838 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 40.70 3,589 SH SHARED 21 3,589 TELECOMMUNICATION SYS INC CL A 87929J103 171.80 20,000 SH SHARED 01 20,000 TELECOMMUNICATION SYS INC CL A 87929J103 49.91 5,810 SH SHARED 5,810 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 55.76 5,440 SH SHARED 01 5,440 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 14.92 1,456 SH SHARED 1,456 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4.05 395 SH SHARED 21 395 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 419.62 21,619 SH SHARED 21,619 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 336.03 17,312 SH SHARED 01 17,312 TELEDYNE TECHNOLOGIES INC COM 879360105 302.18 6,783 SH SHARED 6,783 TELEDYNE TECHNOLOGIES INC COM 879360105 41.21 925 SH SHARED 01 925 TELEDYNE TECHNOLOGIES INC COM 879360105 6.06 136 SH SHARED 21 136 TELEFLEX INC COM 879369106 598.59 11,948 SH SHARED 01 11,948 TELEFLEX INC COM 879369106 113.73 2,270 SH SHARED 2,270 TELEFLEX INC COM 879369106 5.61 112 SH SHARED 21 112 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 3.94 493 SH SOLE 493 TELEFONICA S A SPONSORED ADR 879382208 8,004.05 118,772 SH SHARED 01 118,772 TELEFONICA S A SPONSORED ADR 879382208 653.14 9,692 SH SHARED 9,692 TELEFONICA S A SPONSORED ADR 879382208 97.92 1,453 SH SHARED 21 1,453 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 5.60 273 SH SHARED 273 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 4.10 200 SH SHARED 01 200 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,253.11 59,843 SH SHARED 01 59,843 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 670.08 32,000 SH SHARED 32,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 41.88 2,000 SH SHARED 2,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6.85 327 SH SHARED 21 327 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 7.89 263 SH SHARED 263 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.78 26 SH SHARED 17 26 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.72 24 SH SHARED 01 24 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.57 19 SH SHARED 21 19 TELEPHONE & DATA SYS INC COM 879433100 3,158.01 99,465 SH SHARED 99,465 TELEPHONE & DATA SYS INC COM 879433100 227.55 7,167 SH SHARED 01 7,167 TELEPHONE & DATA SYS INC COM 879433100 9.53 300 SH SHARED 300 TELEPHONE & DATA SYS INC SPL COM 879433860 451.01 16,050 SH SHARED 01 16,050 TELEPHONE & DATA SYS INC SPL COM 879433860 3.46 123 SH SHARED 21 123
TELESTONE TECHNOLOGIES CORP COM 87953J102 1.69 1,200 SH SHARED 1,200 TELESTONE TECHNOLOGIES CORP COM 87953J102 0.68 483 SH SHARED 483 TELETECH HOLDINGS INC COM 879939106 57.76 6,917 SH SHARED 6,917 TELETECH HOLDINGS INC COM 879939106 4.18 500 SH SHARED 01 500 TELIK INC COM 87959M109 3.60 9,465 SH SHARED 01 9,465 TELIK INC COM 87959M109 0.53 1,400 SH C SHARED 1,400 TELKOM SA LTD SPONSORED ADR 879603108 4.71 95 SH SOLE 95 TELLABS INC COM 879664100 901.46 218,800 SH P SHARED 218,800 TELLABS INC COM 879664100 512.30 124,345 SH SHARED 124,345 TELLABS INC COM 879664100 205.03 49,765 SH SHARED 01 49,765 TELLABS INC COM 879664100 9.89 2,400 SH C SHARED 2,400 TELLABS INC COM 879664100 2.32 562 SH SHARED 20 562 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 613.37 53,994 SH SHARED 01 53,994 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 152.24 13,401 SH SHARED 13,401 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 22.72 2,000 SH SHARED 2,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3.71 327 SH SHARED 21 327 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 9.19 808 SH SHARED 808 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 2.27 200 SH SHARED 01 200 TELULAR CORP COM NEW 87970T208 275.26 208,527 SH SHARED 01 208,527 TELULAR CORP COM NEW 87970T208 7.04 5,333 SH SHARED 5,333 TELUS CORP NON-VTG SHS 87971M202 391.29 13,768 SH SHARED 13,768 TELUS CORP NON-VTG SHS 87971M202 172.05 6,054 SH SHARED 01 6,054 TELUS CORP NON-VTG SHS 87971M202 8.53 300 SH SHARED 300 TEMECULA VY BANCORP INC CA COM 87972L104 0.52 547 SH SOLE 547 TEMPLE INLAND INC COM 879868107 295.00 61,459 SH SHARED 01 61,459 TEMPLE INLAND INC COM 879868107 97.92 20,401 SH SHARED 20,401 TEMPLETON DRAGON FD INC COM 88018T101 1,012.45 58,659 SH SHARED 01 58,659 TEMPLETON DRAGON FD INC COM 88018T101 0.59 34 SH SHARED 34 TEMPLETON EMERG MKTS INCOME COM 880192109 274.60 30,044 SH SHARED 01 30,044 TEMPLETON EMERGING MKTS FD I COM 880191101 1,166.27 128,162 SH SHARED 01 128,162 TEMPLETON GLOBAL INCOME FD COM 880198106 5,454.21 701,957 SH SHARED 01 701,957 TEMPLETON GLOBAL INCOME FD COM 880198106 14.99 1,929 SH SHARED 1,929 TEMPLETON RUS AND EAST EUR F COM 88022F105 36.15 4,635 SH SHARED 01 4,635 TEMPLETON RUS AND EAST EUR F COM 88022F105 11.92 1,528 SH SHARED 1,528 TEMPUR PEDIC INTL INC COM 88023U101 1,311.67 185,003 SH SHARED 185,003 TEMPUR PEDIC INTL INC COM 88023U101 205.09 28,927 SH SHARED 01 28,927 TEMPUR PEDIC INTL INC COM 88023U101 10.34 1,458 SH SHARED 21 1,458 TENARIS S A SPONSORED ADR 88031M109 1,814.62 86,493 SH SHARED 01 86,493 TENARIS S A SPONSORED ADR 88031M109 367.91 17,536 SH SOLE 17,536 TENET HEALTHCARE CORP COM 88033G100 854.08 742,678 SH SHARED 01 742,678 TENET HEALTHCARE CORP COM 88033G100 238.32 207,239 SH SHARED 207,239 TENET HEALTHCARE CORP COM 88033G100 44.28 38,500 SH C SHARED 38,500 TENET HEALTHCARE CORP COM 88033G100 42.09 36,600 SH P SHARED 36,600 TENET HEALTHCARE CORP COM 88033G100 2.48 2,160 SH SHARED 21 2,160 TENGASCO INC COM NEW 88033R205 10.19 16,435 SH SOLE 16,435
TENNANT CO COM 880345103 101.42 6,586 SH SHARED 6,586 TENNANT CO COM 880345103 11.67 758 SH SHARED 01 758 TENNECO INC COM 880349105 333.06 112,900 SH C SHARED 112,900 TENNECO INC COM 880349105 49.27 16,700 SH P SHARED 16,700 TENNECO INC COM 880349105 23.22 7,872 SH SHARED 7,872 TENNECO INC COM 880349105 3.78 1,283 SH SHARED 01 1,283 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8,494.55 434,060 SH SHARED 01 434,060 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 12.09 618 SH SHARED 618 TERADATA CORP DEL COM 88076W103 385.27 25,979 SH SHARED 25,979 TERADATA CORP DEL COM 88076W103 60.55 4,083 SH SHARED 01 4,083 TERADATA CORP DEL COM 88076W103 31.60 2,131 SH SHARED 2,131 TERADATA CORP DEL COM 88076W103 2.52 170 SH SHARED 21 170 TERADATA CORP DEL COM 88076W103 1.48 100 SH SHARED 20 100 TERADYNE INC COM 880770102 290.28 68,786 SH SHARED 68,786 TERADYNE INC COM 880770102 65.93 15,623 SH SHARED 01 15,623 TERADYNE INC COM 880770102 63.30 15,000 SH C SHARED 15,000 TERADYNE INC COM 880770102 34.60 8,200 SH P SHARED 8,200 TEREX CORP NEW COM 880779103 5,889.46 340,038 SH SHARED 01 340,038 TEREX CORP NEW COM 880779103 1,489.52 86,000 SH C SHARED 86,000 TEREX CORP NEW COM 880779103 434.73 25,100 SH P SHARED 25,100 TEREX CORP NEW COM 880779103 315.78 18,232 SH SHARED 18,232 TEREX CORP NEW COM 880779103 20.78 1,200 SH SHARED 1,200 TEREX CORP NEW COM 880779103 0.90 52 SH SHARED 21 52 TERNIUM SA SPON ADR 880890108 46.81 5,462 SH SHARED 01 5,462 TERRA INDS INC COM 880915103 9,255.43 555,215 SH SHARED 555,215 TERRA INDS INC COM 880915103 245.22 14,710 SH SHARED 01 14,710 TERRA INDS INC COM 880915103 110.02 6,600 SH P SHARED 6,600 TERRA INDS INC COM 880915103 103.35 6,200 SH C SHARED 6,200 TERRA INDS INC COM 880915103 3.30 198 SH SHARED 21 198 TERRA NITROGEN CO L P COM UNIT 881005201 94.25 1,000 SH SHARED 01 1,000 TERRA NITROGEN CO L P COM UNIT 881005201 50.80 539 SH SHARED 539 TERREMARK WORLDWIDE INC COM NEW 881448203 0.80 206 SH SHARED 01 206 TERRESTAR CORP COM 881451108 1.86 4,644 SH SOLE 4,644 TESCO CORP COM 88157K101 81.71 11,444 SH SHARED 11,444 TESCO CORP COM 88157K101 4.55 637 SH SHARED 01 637 TESORO CORP COM 881609101 3,251.51 246,888 SH SHARED 01 246,888 TESORO CORP COM 881609101 2,419.33 183,700 SH C SHARED 183,700 TESORO CORP COM 881609101 1,575.13 119,600 SH P SHARED 119,600 TESORO CORP COM 881609101 234.40 17,798 SH SHARED 17,798 TESSCO TECHNOLOGIES INC COM 872386107 13.45 1,544 SH SOLE 1,544 TESSERA TECHNOLOGIES INC COM 88164L100 418.18 35,200 SH C SHARED 35,200 TESSERA TECHNOLOGIES INC COM 88164L100 325.51 27,400 SH P SHARED 27,400 TESSERA TECHNOLOGIES INC COM 88164L100 110.14 9,271 SH SHARED 01 9,271 TESSERA TECHNOLOGIES INC COM 88164L100 41.20 3,468 SH SHARED 3,468 TETON ENERGY CORP COM 881628101 0.98 1,000 SH SHARED 01 1,000
TETRA TECH INC NEW COM 88162G103 1,829.34 75,749 SH SHARED 75,749 TETRA TECH INC NEW COM 88162G103 356.24 14,751 SH SHARED 01 14,751 TETRA TECHNOLOGIES INC DEL COM 88162F105 464.30 95,536 SH SHARED 95,536 TETRA TECHNOLOGIES INC DEL COM 88162F105 7.41 1,524 SH SHARED 01 1,524 TETRA TECHNOLOGIES INC DEL COM 88162F105 7.06 1,453 SH SHARED 21 1,453 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 25.27 23,000 PRN SHARED 01 23,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 22,597.74 19,998,000 PRN SOLE 19,998,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 29,655.89 24,086,000 PRN SHARED 24,086,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2.46 2,000 PRN SHARED 01 2,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 637.98 651,000 PRN SHARED 01 651,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,016.46 1,151,432 SH SHARED 01 1,151,432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,130.49 120,519 SH SHARED 23 120,519 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,145.13 26,900 SH SHARED 13 26,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 658.00 15,457 SH SHARED 15,457 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170.28 4,000 SH SHARED 4,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127.71 3,000 SH SHARED 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101.83 2,392 SH SHARED 21 2,392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0.32 8 SH SHARED 20 8 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36.31 2,718 SH SHARED 2,718 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6.32 473 SH SHARED 01 473 TEXAS INDS INC COM 882491103 402.51 11,667 SH SHARED 11,667 TEXAS INDS INC COM 882491103 139.97 4,057 SH SHARED 01 4,057 TEXAS INDS INC COM 882491103 1.38 40 SH SHARED 21 40 TEXAS INSTRS INC COM 882508104 12,503.19 805,618 SH SHARED 01 805,618 TEXAS INSTRS INC COM 882508104 6,488.91 418,100 SH C SHARED 418,100 TEXAS INSTRS INC COM 882508104 2,649.26 170,700 SH P SHARED 170,700 TEXAS INSTRS INC COM 882508104 1,569.52 101,129 SH SHARED 101,129 TEXAS INSTRS INC COM 882508104 1,363.63 87,863 SH SHARED 87,863 TEXAS INSTRS INC COM 882508104 84.12 5,420 SH SHARED 21 5,420 TEXAS INSTRS INC COM 882508104 70.62 4,550 SH SHARED 11 4,550 TEXAS INSTRS INC COM 882508104 2.75 177 SH SHARED 20 177 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,848.96 426,362 SH SHARED 01 426,362 TEXAS ROADHOUSE INC CL A 882681109 9,300.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 146.64 18,921 SH SHARED 01 18,921 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14.87 1,403 SH SOLE 1,403 TEXTRON INC COM 883203101 5,712.93 411,891 SH SHARED 01 411,891 TEXTRON INC COM 883203101 4,450.48 320,871 SH C SHARED 320,871 TEXTRON INC COM 883203101 2,847.08 205,269 SH SHARED 205,269 TEXTRON INC COM 883203101 1,700.46 122,600 SH P SHARED 122,600 TEXTRON INC COM 883203101 41.61 3,000 SH SHARED 3,000 TEXTRON INC COM 883203101 5.76 415 SH SHARED 20 415 TEXTRON INC COM 883203101 3.25 234 SH SHARED 21 234 TEXTRON INC PFD CONV $2.08 883203200 165.10 1,300 SH SHARED 01 1,300 TEXTRON INC PFD CONV $2.08 883203200 141.73 1,116 SH SHARED 1,116 TEXTRON INC PFD CONV $1.40 883203309 70.36 266 SH SOLE 266
TF FINL CORP COM 872391107 8.96 464 SH SOLE 464 TFS FINL CORP COM 87240R107 548.53 42,522 SH SHARED 42,522 TFS FINL CORP COM 87240R107 7.29 565 SH SHARED 565 TFS FINL CORP COM 87240R107 3.23 250 SH SHARED 01 250 THAI CAP FD INC COM NEW 882905201 20.83 3,152 SH SHARED 01 3,152 THAI CAP FD INC COM NEW 882905201 4.04 611 SH SHARED 611 THAI FD INC COM 882904105 98.42 16,940 SH SHARED 17 16,940 THAI FD INC COM 882904105 17.43 3,000 SH SHARED 3,000 THAI FD INC COM 882904105 0.63 108 SH SHARED 01 108 THE BANK HOLDINGS INC COM 88331E104 1.43 1,900 SH SOLE 1,900 THE9 LTD ADR 88337K104 100.83 7,570 SH SOLE 7,570 THERAGENICS CORP COM 883375107 7.43 6,352 SH SHARED 6,352 THERAGENICS CORP COM 883375107 0.08 65 SH SHARED 01 65 THERAVANCE INC COM 88338T104 1,735.84 140,100 SH C SOLE 140,100 THERAVANCE INC COM 88338T104 122.66 9,900 SH P SOLE 9,900 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 7.71 1,122 SH SOLE 1,122 THERMAGE INC COM 88343R101 28.77 21,000 SH SHARED 01 21,000 THERMAGE INC COM 88343R101 3.87 2,826 SH SHARED 2,826 THERMO FISHER SCIENTIFIC INC COM 883556102 42,388.43 1,244,157 SH SHARED 01 1,244,157 THERMO FISHER SCIENTIFIC INC COM 883556102 2,680.39 78,673 SH SHARED 78,673 THERMO FISHER SCIENTIFIC INC COM 883556102 143.09 4,200 SH SHARED 4,200 THERMO FISHER SCIENTIFIC INC COM 883556102 22.66 665 SH SHARED 17 665 THERMO FISHER SCIENTIFIC INC COM 883556102 18.33 538 SH SHARED 21 538 THERMO FISHER SCIENTIFIC INC COM 883556102 17.27 507 SH SHARED 20 507 THERMO FISHER SCIENTIFIC INC COM 883556102 3.41 100 SH P SHARED 100 THESTREET COM COM 88368Q103 5.04 1,738 SH SHARED 21 1,738 THESTREET COM COM 88368Q103 1.20 415 SH SHARED 01 415 THINKORSWIM GROUP INC COM 88409C105 185.17 32,949 SH SHARED 32,949 THINKORSWIM GROUP INC COM 88409C105 147.24 26,200 SH P SHARED 26,200 THINKORSWIM GROUP INC COM 88409C105 141.62 25,200 SH C SHARED 25,200 THINKORSWIM GROUP INC COM 88409C105 42.15 7,500 SH SHARED 01 7,500 THOMAS & BETTS CORP COM 884315102 229.13 9,539 SH SHARED 01 9,539 THOMAS GROUP INC COM 884402108 7.14 13,997 SH SOLE 13,997 THOMAS PPTYS GROUP INC COM 884453101 5.42 2,091 SH SOLE 2,091 THOMAS WEISEL PARTNERS GRP I COM 884481102 8.61 1,825 SH SOLE 1,825 THOMPSON CREEK METALS CO INC COM 884768102 5,375.17 1,347,160 SH SHARED 01 1,347,160 THOMPSON CREEK METALS CO INC COM 884768102 197.66 49,538 SH SHARED 49,538 THOMSON SPONSORED ADR 885118109 16.72 12,384 SH SHARED 12,384 THOMSON SPONSORED ADR 885118109 1.26 935 SH SHARED 01 935 THOMSON REUTERS CORP COM 884903105 2,030.24 69,648 SH SHARED 69,648 THOMSON REUTERS CORP COM 884903105 41.04 1,408 SH SHARED 01 1,408 THOMSON REUTERS CORP COM 884903105 14.58 500 SH SHARED 500 THOMSON REUTERS PLC SPONSORED ADR 885141101 58.53 431 SH SHARED 01 431 THOR INDS INC COM 885160101 488.98 37,100 SH C SHARED 37,100 THOR INDS INC COM 885160101 63.26 4,800 SH P SHARED 4,800
THOR INDS INC COM 885160101 26.40 2,003 SH SHARED 2,003 THOR INDS INC COM 885160101 4.68 355 SH SHARED 01 355 THORATEC CORP COM NEW 885175307 2,489.16 76,613 SH SHARED 01 76,613 THQ INC COM NEW 872443403 17.32 4,133 SH SHARED 4,133 THQ INC COM NEW 872443403 6.93 1,654 SH SHARED 01 1,654 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1.76 3,086 SH SHARED 3,086 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.15 255 SH SHARED 01 255 TIB FINL CORP COM 872449103 4.13 930 SH SHARED 930 TIB FINL CORP COM 872449103 1.58 356 SH SHARED 01 356 TIBCO SOFTWARE INC COM 88632Q103 348.65 67,178 SH SHARED 67,178 TIBCO SOFTWARE INC COM 88632Q103 102.18 19,688 SH SHARED 01 19,688 TIBCO SOFTWARE INC COM 88632Q103 66.43 12,800 SH C SHARED 12,800 TIBCO SOFTWARE INC COM 88632Q103 12.46 2,400 SH P SHARED 2,400 TICC CAPITAL CORP COM 87244T109 352.26 92,701 SH SHARED 01 92,701 TICKETMASTER ENTMT INC COM 88633P302 13.17 2,051 SH SHARED 01 2,051 TICKETMASTER ENTMT INC COM 88633P302 1.98 309 SH SHARED 21 309 TIDEWATER INC COM 886423102 1,630.94 40,500 SH C SHARED 40,500 TIDEWATER INC COM 886423102 1,465.83 36,400 SH P SHARED 36,400 TIDEWATER INC COM 886423102 1,415.41 35,148 SH SHARED 35,148 TIDEWATER INC COM 886423102 384.22 9,541 SH SHARED 01 9,541 TIDEWATER INC COM 886423102 10.27 255 SH SHARED 21 255 TIENS BIOTECH GROUP USA INC COM 88650T104 1.08 550 SH SOLE 550 TIERONE CORP COM 88650R108 20.44 5,450 SH SHARED 01 5,450 TIERONE CORP COM 88650R108 9.21 2,457 SH SHARED 2,457 TIFFANY & CO NEW COM 886547108 6,881.06 291,200 SH P SHARED 291,200 TIFFANY & CO NEW COM 886547108 6,356.47 269,000 SH C SHARED 269,000 TIFFANY & CO NEW COM 886547108 980.69 41,502 SH SHARED 41,502 TIFFANY & CO NEW COM 886547108 632.58 26,770 SH SHARED 01 26,770 TIFFANY & CO NEW COM 886547108 33.08 1,400 SH SHARED 1,400 TIFFANY & CO NEW COM 886547108 2.29 97 SH SHARED 21 97 TIGERLOGIC CORPORATION COM 8867EQ101 2.84 1,577 SH SOLE 1,577 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 0.83 1,318 SH SOLE 1,318 TIM HORTONS INC COM 88706M103 2,179.21 75,562 SH SHARED 75,562 TIM HORTONS INC COM 88706M103 556.73 19,304 SH SHARED 01 19,304 TIM HORTONS INC COM 88706M103 374.92 13,000 SH C SHARED 13,000 TIM HORTONS INC COM 88706M103 291.28 10,100 SH P SHARED 10,100 TIM HORTONS INC COM 88706M103 43.26 1,500 SH SHARED 1,500 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22.75 1,822 SH SHARED 1,822 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1.77 142 SH SHARED 01 142 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.45 36 SH SHARED 21 36 TIMBERLAND BANCORP INC COM 887098101 16.39 2,200 SH SHARED 01 2,200 TIMBERLAND CO CL A 887100105 252.08 21,825 SH SHARED 21,825 TIMBERLAND CO CL A 887100105 180.36 15,616 SH SHARED 01 15,616 TIMBERLAND CO CL A 887100105 77.39 6,700 SH C SHARED 6,700 TIMBERLAND CO CL A 887100105 62.37 5,400 SH P SHARED 5,400
TIMBERLAND CO CL A 887100105 6.92 599 SH SHARED 21 599 TIME WARNER CABLE INC CL A 88732J108 272.29 12,694 SH SHARED 01 12,694 TIME WARNER CABLE INC CL A 88732J108 44.08 2,055 SH SHARED 2,055 TIME WARNER CABLE INC CL A 88732J108 13.21 616 SH SHARED 616 TIME WARNER CABLE INC CL A 88732J108 4.57 213 SH SHARED 21 213 TIME WARNER INC COM 887317105 19,855.78 1,973,736 SH SHARED 1,973,736 TIME WARNER INC COM 887317105 11,930.67 1,185,951 SH SHARED 01 1,185,951 TIME WARNER INC COM 887317105 10,266.88 1,020,565 SH C SHARED 1,020,565 TIME WARNER INC COM 887317105 6,514.72 647,587 SH P SHARED 647,587 TIME WARNER INC COM 887317105 1,662.52 165,260 SH SHARED 165,260 TIME WARNER INC COM 887317105 71.36 7,093 SH SHARED 21 7,093 TIME WARNER INC COM 887317105 37.60 3,738 SH SHARED 20 3,738 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 952.50 1,500,000 PRN SOLE 1,500,000 TIMKEN CO COM 887389104 344.39 17,544 SH SHARED 01 17,544 TIMKEN CO COM 887389104 129.22 6,583 SH SHARED 6,583 TIMKEN CO COM 887389104 4.02 205 SH SHARED 21 205 TITAN INTL INC ILL COM 88830M102 235.71 28,571 SH SHARED 01 28,571 TITAN INTL INC ILL COM 88830M102 94.40 11,442 SH SHARED 11,442 TITAN MACHY INC COM 88830R101 528.40 37,582 SH SHARED 01 37,582 TITAN MACHY INC COM 88830R101 17.25 1,227 SH SHARED 1,227 TITAN PHARMACEUTICALS INC DE COM 888314101 0.04 2,000 SH SHARED 01 2,000 TITANIUM METALS CORP COM NEW 888339207 630.86 71,607 SH SHARED 01 71,607 TITANIUM METALS CORP COM NEW 888339207 534.77 60,700 SH P SHARED 60,700 TITANIUM METALS CORP COM NEW 888339207 500.41 56,800 SH C SHARED 56,800 TIVO INC COM 888706108 442.49 61,800 SH C SHARED 61,800 TIVO INC COM 888706108 321.13 44,850 SH SHARED 01 44,850 TIVO INC COM 888706108 297.86 41,600 SH P SHARED 41,600 TIVO INC COM 888706108 12.40 1,732 SH SHARED 1,732 TIX CORP COM 888733102 8.15 3,792 SH SOLE 3,792 TJX COS INC NEW COM 872540109 3,974.89 193,237 SH SHARED 01 193,237 TJX COS INC NEW COM 872540109 463.28 22,522 SH SHARED 22,522 TJX COS INC NEW COM 872540109 181.02 8,800 SH P SHARED 8,800 TJX COS INC NEW COM 872540109 96.68 4,700 SH SHARED 4,700 TJX COS INC NEW COM 872540109 22.63 1,100 SH C SHARED 1,100 TJX COS INC NEW COM 872540109 15.14 736 SH SHARED 20 736 TJX COS INC NEW COM 872540109 10.20 496 SH SHARED 21 496 TLC VISION CORP COM 872549100 1.57 9,228 SH SHARED 9,228 TLC VISION CORP COM 872549100 0.24 1,415 SH SHARED 01 1,415 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0.02 500 SH SOLE 500 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 37.21 5,062 SH SOLE 5,062 TNS INC COM 872960109 41.81 4,453 SH SHARED 4,453 TNS INC COM 872960109 4.99 531 SH SHARED 21 531 TODD SHIPYARDS CORP DEL COM 889039103 1.55 129 SH SOLE 129 TOFUTTI BRANDS INC COM 88906B105 7.33 3,578 SH SOLE 3,578 TOLL BROTHERS INC COM 889478103 2,813.76 131,300 SH P SHARED 131,300
TOLL BROTHERS INC COM 889478103 2,383.02 111,200 SH C SHARED 111,200 TOLL BROTHERS INC COM 889478103 2,260.03 105,461 SH SHARED 01 105,461 TOLL BROTHERS INC COM 889478103 124.08 5,790 SH SHARED 5,790 TOLLGRADE COMMUNICATIONS INC COM 889542106 10.91 2,282 SH SOLE 2,282 TOMKINS PLC SPONSORED ADR 890030208 95.59 13,077 SH SHARED 13,077 TOMKINS PLC SPONSORED ADR 890030208 27.88 3,814 SH SHARED 01 3,814 TOMKINS PLC SPONSORED ADR 890030208 12.66 1,732 SH SHARED 21 1,732 TOMOTHERAPY INC COM 890088107 1.19 500 SH SHARED 01 500 TONGJITANG CHINESE MED CO SPON ADR 89025E103 13.03 4,342 SH SOLE 4,342 TONGJITANG CHINESE MED CO SPON ADR 89025E103 3.30 1,100 SH SHARED 01 1,100 TONGXIN INTERNATIONAL LTD *W EXP 04/10/201 G8918T111 0.10 1,100 SH SOLE 1,100 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 1.30 864 SH SOLE 864 TOOTSIE ROLL INDS INC COM 890516107 142.60 5,568 SH SHARED 01 5,568 TOOTSIE ROLL INDS INC COM 890516107 80.26 3,134 SH SHARED 3,134 TOP SHIPS INC COM NEW Y8897Y305 1.79 1,100 SH SHARED 01 1,100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 2.01 1,394 SH SOLE 1,394 TORCHMARK CORP COM 891027104 8,382.68 187,532 SH C SHARED 187,532 TORCHMARK CORP COM 891027104 826.95 18,500 SH P SHARED 18,500 TORCHMARK CORP COM 891027104 700.05 15,661 SH SHARED 01 15,661 TORCHMARK CORP COM 891027104 40.23 900 SH SHARED 900 TORCHMARK CORP COM 891027104 5.05 113 SH SHARED 21 113 TORCHMARK CORP COM 891027104 0.76 17 SH SHARED 20 17 TOREADOR RES CORP COM 891050106 256.31 46,686 SH SHARED 01 46,686 TORO CO COM 891092108 249.05 7,547 SH SHARED 7,547 TORO CO COM 891092108 50.49 1,530 SH SHARED 01 1,530 TORONTO DOMINION BK ONT COM NEW 891160509 8,186.32 228,222 SH SHARED 228,222 TORONTO DOMINION BK ONT COM NEW 891160509 2,313.26 64,490 SH SHARED 20 64,490 TORONTO DOMINION BK ONT COM NEW 891160509 1,162.19 32,400 SH C SHARED 32,400 TORONTO DOMINION BK ONT COM NEW 891160509 548.38 15,288 SH SHARED 01 15,288 TORONTO DOMINION BK ONT COM NEW 891160509 98.39 2,743 SH SHARED 2,743 TORONTO DOMINION BK ONT COM NEW 891160509 40.78 1,137 SH SHARED 21 1,137 TORTOISE ENERGY CAP CORP COM 89147U100 685.07 54,156 SH SHARED 01 54,156 TORTOISE ENERGY CAP CORP COM 89147U100 2.43 192 SH SHARED 192 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 872.02 51,386 SH SHARED 01 51,386 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3.48 205 SH SHARED 205 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 43.76 4,101 SH SHARED 01 4,101 TOTAL S A SPONSORED ADR 89151E109 21,712.27 392,627 SH SHARED 01 392,627 TOTAL S A SPONSORED ADR 89151E109 187.30 3,387 SH SHARED 21 3,387 TOTAL S A SPONSORED ADR 89151E109 90.97 1,645 SH SHARED 1,645 TOTAL SYS SVCS INC COM 891906109 418.77 29,912 SH SHARED 29,912 TOTAL SYS SVCS INC COM 891906109 369.52 26,394 SH SHARED 01 26,394 TOTAL SYS SVCS INC COM 891906109 20.72 1,480 SH SHARED 1,480 TOTAL SYS SVCS INC COM 891906109 1.12 80 SH SHARED 21 80 TOWER FINANCIAL CORP COM 891769101 49.56 8,192 SH SHARED 01 8,192 TOWER GROUP INC COM 891777104 56.93 2,018 SH SHARED 01 2,018
TOWER GROUP INC COM 891777104 15.37 545 SH SHARED 21 545 TOWERSTREAM CORP COM 892000100 0.48 691 SH SOLE 691 TOWN SPORTS INTL HLDGS INC COM 89214A102 9.13 2,863 SH SOLE 2,863 TOWNEBANK PORTSMOUTH VA COM 89214P109 60.76 2,451 SH SHARED 2,451 TOWNEBANK PORTSMOUTH VA COM 89214P109 26.45 1,067 SH SHARED 01 1,067 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,622.55 162,325 SH SHARED 01 162,325 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,826.76 27,915 SH SHARED 20 27,915 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215.49 3,293 SH SHARED 3,293 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127.08 1,942 SH SHARED 21 1,942 TRACK DATA CORP COM NEW 891918203 1.04 1,282 SH SOLE 1,282 TRACTOR SUPPLY CO COM 892356106 2,126.62 58,844 SH SHARED 01 58,844 TRACTOR SUPPLY CO COM 892356106 2.42 67 SH SHARED 67 TRADESTATION GROUP INC COM 89267P105 53.54 8,300 SH SOLE 8,300 TRAILER BRIDGE COM 892782103 2.97 808 SH SOLE 808 TRANS LUX CORP COM 893247106 1.69 2,195 SH SOLE 2,195 TRANS WORLD ENTMT CORP COM 89336Q100 2.51 1,919 SH SOLE 1,919 TRANS1 INC COM 89385X105 4.41 611 SH SOLE 611 TRANSACT TECHNOLOGIES INC COM 892918103 17.12 3,730 SH SOLE 3,730 TRANSALTA CORP COM 89346D107 1,025.37 51,243 SH SHARED 51,243 TRANSALTA CORP COM 89346D107 30.02 1,500 SH SHARED 01 1,500 TRANSALTA CORP COM 89346D107 6.00 300 SH SHARED 300 TRANSAMERICA INCOME SHS INC COM 893506105 1,858.18 116,500 SH SHARED 01 116,500 TRANSATLANTIC HLDGS INC COM 893521104 761.58 19,011 SH SHARED 19,011 TRANSATLANTIC HLDGS INC COM 893521104 397.64 9,926 SH SHARED 01 9,926 TRANSATLANTIC HLDGS INC COM 893521104 48.07 1,200 SH SHARED 11 1,200 TRANSATLANTIC HLDGS INC COM 893521104 12.82 320 SH SHARED 21 320 TRANSCANADA CORP COM 89353D107 15,636.06 576,126 SH SHARED 576,126 TRANSCANADA CORP COM 89353D107 4,493.90 165,582 SH SHARED 01 165,582 TRANSCANADA CORP COM 89353D107 1,991.13 73,365 SH SHARED 20 73,365 TRANSCANADA CORP COM 89353D107 84.79 3,124 SH SHARED 21 3,124 TRANSCANADA CORP COM 89353D107 46.14 1,700 SH SHARED 1,700 TRANSCAT INC COM 893529107 11.70 1,500 SH SHARED 01 1,500 TRANSCAT INC COM 893529107 1.71 219 SH SHARED 219 TRANSCEND SERVICES INC COM NEW 893929208 5.00 500 SH SHARED 01 500 TRANSDIGM GROUP INC COM 893641100 411.67 12,263 SH C SOLE 12,263 TRANSGLOBE ENERGY CORP COM 893662106 56.07 22,700 SH SHARED 01 22,700 TRANSGLOBE ENERGY CORP COM 893662106 5.10 2,063 SH SHARED 2,063 TRANS-INDIA ACQUISITION CORP COM 893237107 6.99 909 SH SOLE 909 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 0.27 9,105 SH SOLE 9,105 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 4.71 613 SH SOLE 613 TRANSMETA CORP DEL COM 89376R208 75.73 4,161 SH SHARED 4,161 TRANSMETA CORP DEL COM 89376R208 2.73 150 SH SHARED 150 TRANSMETA CORP DEL COM 89376R208 0.80 44 SH SHARED 01 44 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 225.13 16,927 SH SHARED 01 16,927 TRANSOCEAN INC NEW SHS G90073100 37.14 786 SH SHARED 11 786
TRANSOCEAN INC NEW SHS G90073100 4.68 99 SH SHARED 99 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 278.60 137,239 SH SOLE 137,239 TRANSWITCH CORP COM 894065101 140.99 503,525 SH SHARED 503,525 TRANSWITCH CORP COM 894065101 5.09 18,172 SH SHARED 01 18,172 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.41 2,672 SH SHARED 2,672 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.05 2,520 SH SHARED 01 2,520 TRAVELERS COMPANIES INC COM 89417E109 47,299.68 1,046,453 SH SHARED 01 1,046,453 TRAVELERS COMPANIES INC COM 89417E109 7,946.16 175,800 SH C SHARED 175,800 TRAVELERS COMPANIES INC COM 89417E109 1,026.04 22,700 SH P SHARED 22,700 TRAVELERS COMPANIES INC COM 89417E109 758.46 16,780 SH SHARED 17 16,780 TRAVELERS COMPANIES INC COM 89417E109 582.99 12,898 SH SHARED 12,898 TRAVELERS COMPANIES INC COM 89417E109 165.25 3,656 SH SHARED 21 3,656 TRAVELERS COMPANIES INC COM 89417E109 90.40 2,000 SH SHARED 2,000 TRAVELERS COMPANIES INC COM 89417E109 15.46 342 SH SHARED 20 342 TRAVELZOO INC COM 89421Q106 8.33 1,499 SH SOLE 1,499 TREDEGAR CORP COM 894650100 95.32 5,243 SH SOLE 5,243 TREE COM INC COM 894675107 0.86 329 SH SHARED 01 329 TREE COM INC COM 894675107 0.51 195 SH SHARED 195 TREEHOUSE FOODS INC COM 89469A104 986.47 36,214 SH SHARED 01 36,214 TREEHOUSE FOODS INC COM 89469A104 507.40 18,627 SH SHARED 18,627 TREEHOUSE FOODS INC COM 89469A104 5.07 186 SH SHARED 21 186 TREMISIS ENERGY ACQ CORP II COM 89472N101 8.78 1,210 SH SOLE 1,210 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 0.09 1,000 SH SOLE 1,000 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 18.75 2,600 SH SOLE 2,600 TRI CONTL CORP COM 895436103 111.82 11,341 SH SHARED 11,341 TRI CONTL CORP COM 895436103 95.47 9,683 SH SHARED 01 9,683 TRI VY CORP COM 895735108 6.56 3,646 SH SHARED 3,646 TRI VY CORP COM 895735108 3.60 2,000 SH SHARED 01 2,000 TRIAD GTY INC COM 895925105 4.80 12,643 SH SOLE 12,643 TRIANGLE CAP CORP COM 895848109 1.51 148 SH SOLE 148 TRICO BANCSHARES COM 896095106 1,351.00 54,105 SH SHARED 01 54,105 TRICO BANCSHARES COM 896095106 45.12 1,807 SH SHARED 1,807 TRICO MARINE SERVICES INC COM NEW 896106200 89.78 20,084 SH SOLE 20,084 TRIDENT MICROSYSTEMS INC COM 895919108 937.44 496,000 SH C SHARED 496,000 TRIDENT MICROSYSTEMS INC COM 895919108 54.05 28,600 SH P SHARED 28,600 TRIDENT MICROSYSTEMS INC COM 895919108 11.52 6,094 SH SHARED 6,094 TRIDENT MICROSYSTEMS INC COM 895919108 0.85 450 SH SHARED 01 450 TRIMAS CORP COM NEW 896215209 13.03 9,439 SH SHARED 9,439 TRIMAS CORP COM NEW 896215209 0.22 163 SH SHARED 01 163 TRIMBLE NAVIGATION LTD COM 896239100 1,351.77 62,553 SH SHARED 01 62,553 TRIMBLE NAVIGATION LTD COM 896239100 154.43 7,146 SH SHARED 7,146 TRIMERIS INC COM 896263100 613.18 457,600 SH SHARED 13 457,600 TRIMERIS INC COM 896263100 222.84 166,300 SH SHARED 166,300 TRINA SOLAR LIMITED SPON ADR 89628E104 128.43 13,825 SH SOLE 13,825 TRINA SOLAR LIMITED SPON ADR 89628E104 13.56 1,460 SH SHARED 1,460
TRINA SOLAR LIMITED SPON ADR 89628E104 0.93 100 SH SHARED 01 100 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1.00 625 SH SHARED 01 625 TRINITY INDS INC COM 896522109 3,818.38 242,283 SH SHARED 01 242,283 TRINITY INDS INC COM 896522109 472.80 30,000 SH C SHARED 30,000 TRINITY INDS INC COM 896522109 2.44 155 SH SHARED 21 155 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,071.53 2,355,000 PRN SHARED 2,355,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2.73 6,000 PRN SHARED 01 6,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 3.18 2,448 SH SOLE 2,448 TRIO TECH INTL COM NEW 896712205 2.96 1,680 SH SOLE 1,680 TRIPLECROWN ACQUISITION CORP COM 89677G109 26.81 2,962 SH SOLE 2,962 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 0.35 3,500 SH SOLE 3,500 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 28.90 3,200 SH SOLE 3,200 TRIPLE-S MGMT CORP CL B 896749108 7,534.81 655,201 SH SHARED 655,201 TRIPLE-S MGMT CORP CL B 896749108 736.00 64,000 SH SHARED 11 64,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 777.90 226,134 SH SHARED 01 226,134 TRIQUINT SEMICONDUCTOR INC COM 89674K103 156.34 45,447 SH SHARED 45,447 TRIQUINT SEMICONDUCTOR INC COM 89674K103 59.86 17,400 SH C SHARED 17,400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 15.82 4,600 SH P SHARED 4,600 TRIUMPH GROUP INC NEW COM 896818101 143.98 3,391 SH SHARED 3,391 TRIUMPH GROUP INC NEW COM 896818101 83.60 1,969 SH SHARED 01 1,969 TRUE RELIGION APPAREL INC COM 89784N104 7,864.77 632,216 SH SHARED 20 632,216 TRUE RELIGION APPAREL INC COM 89784N104 11.53 927 SH SHARED 01 927 TRUEBLUE INC COM 89785X101 267.69 27,972 SH SOLE 27,972 TRUMP ENTMT RESORTS INC COM 89816T103 1.41 8,284 SH SOLE 8,284 TRUSTCO BK CORP N Y COM 898349105 496.54 52,212 SH SHARED 52,212 TRUSTCO BK CORP N Y COM 898349105 153.46 16,137 SH SHARED 01 16,137 TRUSTMARK CORP COM 898402102 499.51 23,136 SH SHARED 23,136 TRUSTMARK CORP COM 898402102 104.93 4,860 SH SHARED 01 4,860 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36.40 10,112 SH SHARED 10,112 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1.17 324 SH SHARED 01 324 TRX INC COM 898452107 0.70 1,451 SH SOLE 1,451 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 234.01 35,190 SH SHARED 01 35,190 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 11.60 1,745 SH SHARED 1,745 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 389.30 21,250 SH SHARED 21,250 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 103.82 5,667 SH SHARED 01 5,667 TSR INC COM 872885108 0.66 334 SH SOLE 334 TTM TECHNOLOGIES INC COM 87305R109 682.89 131,073 SH SHARED 131,073 TTM TECHNOLOGIES INC COM 87305R109 0.52 99 SH SHARED 01 99 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4,372.76 9,016,000 PRN SOLE 9,016,000 TUCOWS INC COM 898697107 3.43 10,390 SH SHARED 10,390 TUCOWS INC COM 898697107 0.28 850 SH SHARED 01 850 TUESDAY MORNING CORP COM NEW 899035505 11.19 6,865 SH SHARED 6,865 TUESDAY MORNING CORP COM NEW 899035505 0.08 50 SH SHARED 01 50 TUPPERWARE BRANDS CORP COM 899896104 1,193.07 52,558 SH SHARED 01 52,558 TUPPERWARE BRANDS CORP COM 899896104 238.35 10,500 SH C SHARED 10,500
TUPPERWARE BRANDS CORP COM 899896104 118.04 5,200 SH P SHARED 5,200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 490.72 99,943 SH SHARED 01 99,943 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 6.21 1,265 SH SHARED 1,265 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 919.08 63,037 SH SHARED 01 63,037 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.82 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2.92 200 SH SHARED 21 200 TURKISH INVT FD INC COM 900145103 10.66 1,807 SH SHARED 01 1,807 TVI CORP NEW COM 872916101 0.83 7,911 SH SOLE 7,911 TW TELECOM INC COM 87311L104 88.94 10,500 SH SHARED 10,500 TW TELECOM INC COM 87311L104 4.24 501 SH SHARED 01 501 TWEEN BRANDS INC COM 901166108 37.40 8,657 SH SHARED 8,657 TWEEN BRANDS INC COM 901166108 0.86 200 SH SHARED 01 200 TWIN DISC INC COM 901476101 42.03 6,100 SH SOLE 6,100 TXCO RES INC COM 87311M102 2,061.65 1,383,659 SH SHARED 1,383,659 TXCO RES INC COM 87311M102 0.30 202 SH SHARED 01 202 TYCO ELECTRONICS LTD COM NEW G9144P105 3,938.02 242,938 SH SHARED 01 242,938 TYCO ELECTRONICS LTD COM NEW G9144P105 77.95 4,809 SH SHARED 4,809 TYCO ELECTRONICS LTD COM NEW G9144P105 42.31 2,610 SH SHARED 11 2,610 TYCO ELECTRONICS LTD COM NEW G9144P105 12.37 763 SH SHARED 763 TYCO ELECTRONICS LTD COM NEW G9144P105 9.40 580 SH SHARED 21 580 TYCO ELECTRONICS LTD COM NEW G9144P105 5.62 347 SH SHARED 20 347 TYCO INTL LTD BERMUDA SHS G9143X208 5,574.96 258,100 SH C SHARED 258,100 TYCO INTL LTD BERMUDA SHS G9143X208 3,929.04 181,900 SH P SHARED 181,900 TYCO INTL LTD BERMUDA SHS G9143X208 3,151.72 145,913 SH SHARED 01 145,913 TYCO INTL LTD BERMUDA SHS G9143X208 953.83 44,159 SH SHARED 44,159 TYCO INTL LTD BERMUDA SHS G9143X208 130.70 6,051 SH SHARED 6,051 TYCO INTL LTD BERMUDA SHS G9143X208 51.62 2,390 SH SHARED 11 2,390 TYCO INTL LTD BERMUDA SHS G9143X208 7.60 352 SH SHARED 20 352 TYCO INTL LTD BERMUDA SHS G9143X208 5.57 258 SH SHARED 21 258 TYLER TECHNOLOGIES INC COM 902252105 73.89 6,168 SH SHARED 6,168 TYLER TECHNOLOGIES INC COM 902252105 8.42 703 SH SHARED 21 703 TYLER TECHNOLOGIES INC COM 902252105 0.62 52 SH SHARED 01 52 TYSON FOODS INC CL A 902494103 6,013.74 686,500 SH C SHARED 686,500 TYSON FOODS INC CL A 902494103 855.85 97,700 SH P SHARED 97,700 TYSON FOODS INC CL A 902494103 538.33 61,453 SH SHARED 01 61,453 TYSON FOODS INC CL A 902494103 22.78 2,600 SH SHARED 2,600 TYSON FOODS INC CL A 902494103 17.52 2,000 SH SHARED 2,000 TYSON FOODS INC CL A 902494103 5.88 671 SH SHARED 20 671 U S AIRWAYS GROUP INC COM 90341W108 1,210.52 156,600 SH P SHARED 156,600 U S AIRWAYS GROUP INC COM 90341W108 947.70 122,600 SH C SHARED 122,600 U S AIRWAYS GROUP INC COM 90341W108 484.66 62,698 SH SHARED 01 62,698 U S AIRWAYS GROUP INC COM 90341W108 382.58 49,493 SH SHARED 49,493 U S CONCRETE INC COM 90333L102 20.74 6,174 SH SHARED 6,174 U S CONCRETE INC COM 90333L102 1.91 568 SH SHARED 01 568 U S ENERGY CORP WYO COM 911805109 14.84 9,046 SH SOLE 9,046
U S G CORP COM NEW 903293405 615.89 76,603 SH SHARED 76,603 U S G CORP COM NEW 903293405 369.45 45,951 SH SHARED 01 45,951 U S GEOTHERMAL INC COM 90338S102 2.76 3,331 SH SOLE 3,331 U S GLOBAL INVS INC CL A 902952100 16.48 3,370 SH SHARED 3,370 U S GLOBAL INVS INC CL A 902952100 14.01 2,866 SH SHARED 01 2,866 U S HOME SYS INC COM 90335C100 7.74 2,987 SH SOLE 2,987 U S PHYSICAL THERAPY INC COM 90337L108 98.75 7,408 SH SOLE 7,408 U STORE IT TR COM 91274F104 1,401.66 314,979 SH SHARED 314,979 U STORE IT TR COM 91274F104 5.34 1,200 SH SHARED 01 1,200 U.S. AUTO PARTS NETWORK INC COM 90343C100 3.79 2,730 SH SOLE 2,730 UAL CORP COM NEW 902549807 3,682.88 334,200 SH C SHARED 334,200 UAL CORP COM NEW 902549807 1,953.85 177,300 SH P SHARED 177,300 UAL CORP COM NEW 902549807 423.94 38,470 SH SHARED 01 38,470 UAL CORP COM NEW 902549807 33.06 3,000 SH SHARED 3,000 UAL CORP COM NEW 902549807 2.33 211 SH SHARED 21 211 UBS AG SHS NEW H89231338 855,107.78 59,797,747 SH SHARED 59,797,747 UBS AG SHS NEW H89231338 197,796.16 13,831,899 SH SHARED 13,831,899 UBS AG SHS NEW H89231338 173,464.88 12,130,411 SH C SHARED 12,130,411 UBS AG SHS NEW H89231338 90,875.46 6,354,927 SH P SHARED 6,354,927 UBS AG SHS NEW H89231338 1,852.05 129,514 SH SHARED 17 129,514 UBS AG SHS NEW H89231338 906.76 63,410 SH SHARED 01 63,410 UBS AG SHS NEW H89231338 0.53 37 SH SHARED 20 37 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 2.30 61 SH SOLE 61 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 4.29 230 SH SOLE 230 UBS AG JERSEY BRH CMCI INDL ETN 902641752 3.82 350 SH SOLE 350 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 5.38 299 SH SOLE 299 UBS AG JERSEY BRH CMCI ETN 38 902641778 41.29 2,916 SH SOLE 2,916 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 3.88 250 SH SOLE 250 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4.86 236 SH SOLE 236 UCBH HOLDINGS INC COM 90262T308 570.50 82,921 SH SHARED 82,921 UCBH HOLDINGS INC COM 90262T308 539.65 78,438 SH SHARED 01 78,438 UDR INC COM 902653104 1,630.36 118,228 SH SHARED 118,228 UDR INC COM 902653104 329.32 23,881 SH SHARED 01 23,881 UDR INC COM 902653104 35.72 2,590 SH SHARED 2,590 UDR INC COM 902653104 3.74 271 SH SHARED 21 271 UFP TECHNOLOGIES INC COM 902673102 7.57 1,431 SH SOLE 1,431 UGI CORP NEW COM 902681105 7,497.97 307,042 SH SHARED 01 307,042 UGI CORP NEW COM 902681105 1,223.08 50,085 SH SHARED 50,085 UGI CORP NEW COM 902681105 13.06 535 SH SHARED 21 535 UIL HLDG CORP COM 902748102 109.25 3,638 SH SHARED 3,638 UIL HLDG CORP COM 902748102 65.56 2,183 SH SHARED 01 2,183 ULTA SALON COSMETCS & FRAG I COM 90384S303 8.93 1,078 SH SHARED 1,078 ULTA SALON COSMETCS & FRAG I COM 90384S303 0.18 22 SH SHARED 01 22 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19.78 1,355 SH SHARED 1,355 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8.19 561 SH SHARED 01 561
ULTRA CLEAN HLDGS INC COM 90385V107 4.02 2,000 SH SHARED 2,000 ULTRA CLEAN HLDGS INC COM 90385V107 1.01 500 SH SHARED 01 500 ULTRA PETROLEUM CORP COM 903914109 5,521.67 160,002 SH SHARED 160,002 ULTRA PETROLEUM CORP COM 903914109 4,872.81 141,200 SH C SHARED 141,200 ULTRA PETROLEUM CORP COM 903914109 4,422.11 128,140 SH SHARED 20 128,140 ULTRA PETROLEUM CORP COM 903914109 3,646.29 105,659 SH SHARED 01 105,659 ULTRA PETROLEUM CORP COM 903914109 3,250.84 94,200 SH P SHARED 94,200 ULTRA PETROLEUM CORP COM 903914109 58.67 1,700 SH SHARED 1,700 ULTRA PETROLEUM CORP COM 903914109 22.60 655 SH SHARED 21 655 ULTRALIFE CORP COM 903899102 32.72 2,440 SH SHARED 2,440 ULTRALIFE CORP COM 903899102 24.14 1,800 SH SHARED 01 1,800 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 27.53 1,224 SH SHARED 01 1,224 ULTRAPETROL BAHAMAS LTD COM P94398107 26.89 8,430 SH SHARED 01 8,430 ULTRAPETROL BAHAMAS LTD COM P94398107 22.04 6,909 SH SHARED 6,909 ULTRATECH INC COM 904034105 0.38 32 SH SHARED 01 32 ULURU INC COM 90403T100 0.77 2,760 SH SOLE 2,760 UMB FINL CORP COM 902788108 10.42 212 SH SHARED 21 212 UMPQUA HLDGS CORP COM 904214103 1,934.41 133,684 SH SHARED 01 133,684 UMPQUA HLDGS CORP COM 904214103 290.57 20,081 SH SHARED 20,081 UMPQUA HLDGS CORP COM 904214103 7.92 547 SH SHARED 21 547 UNDER ARMOUR INC CL A 904311107 3,245.84 136,151 SH SHARED 01 136,151 UNDER ARMOUR INC CL A 904311107 1,015.58 42,600 SH C SHARED 42,600 UNDER ARMOUR INC CL A 904311107 586.46 24,600 SH P SHARED 24,600 UNDER ARMOUR INC CL A 904311107 412.67 17,310 SH SHARED 17,310 UNDER ARMOUR INC CL A 904311107 5.20 218 SH SHARED 21 218 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 9,077.24 140,471 SH SHARED 140,471 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 68.76 1,064 SH SHARED 01 1,064 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 14.54 225 SH SHARED 21 225 UNICO AMERN CORP COM 904607108 0.10 12 SH SHARED 01 12 UNIFI INC COM 904677101 148.35 52,606 SH SOLE 52,606 UNIFIRST CORP MASS COM 904708104 151.63 5,107 SH SHARED 5,107 UNIFIRST CORP MASS COM 904708104 3.77 127 SH SHARED 01 127 UNIFY CORP COM NEW 904743200 3.81 1,270 SH SOLE 1,270 UNILEVER N V N Y SHS NEW 904784709 7,382.50 300,713 SH SHARED 01 300,713 UNILEVER N V N Y SHS NEW 904784709 644.90 26,269 SH SOLE 26,269 UNILEVER N V N Y SHS NEW 904784709 131.54 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 61.42 2,502 SH SHARED 21 2,502 UNILEVER N V N Y SHS NEW 904784709 46.87 1,909 SH SHARED 11 1,909 UNILEVER PLC SPON ADR NEW 904767704 5,077.94 220,588 SH SHARED 01 220,588 UNILEVER PLC SPON ADR NEW 904767704 141.92 6,165 SH SHARED 6,165 UNILEVER PLC SPON ADR NEW 904767704 75.48 3,279 SH SHARED 21 3,279 UNION BANKSHARES CORP COM 905399101 33.21 1,339 SH SOLE 1,339 UNION BANKSHARES INC COM 905400107 15.87 950 SH SHARED 01 950 UNION BANKSHARES INC COM 905400107 0.99 59 SH SHARED 59 UNION DRILLING INC COM 90653P105 17.19 3,312 SH SOLE 3,312
UNION PAC CORP COM 907818108 60,041.58 1,256,100 SH C SHARED 1,256,100 UNION PAC CORP COM 907818108 26,445.78 553,259 SH SHARED 01 553,259 UNION PAC CORP COM 907818108 22,293.92 466,400 SH P SHARED 466,400 UNION PAC CORP COM 907818108 10,369.02 216,925 SH SHARED 216,925 UNION PAC CORP COM 907818108 5,129.61 107,314 SH SHARED 107,314 UNION PAC CORP COM 907818108 2,418.58 50,598 SH SHARED 20 50,598 UNION PAC CORP COM 907818108 623.69 13,048 SH SHARED 21 13,048 UNION PAC CORP COM 907818108 152.96 3,200 SH SHARED 17 3,200 UNISOURCE ENERGY CORP COM 909205106 223.17 7,601 SH SHARED 7,601 UNISOURCE ENERGY CORP COM 909205106 52.85 1,800 SH SHARED 01 1,800 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 453.13 500,000 PRN SHARED 01 500,000 UNISYS CORP COM 909214108 217.36 255,719 SH SHARED 01 255,719 UNISYS CORP COM 909214108 72.63 85,442 SH SHARED 85,442 UNISYS CORP COM 909214108 41.57 48,900 SH C SHARED 48,900 UNISYS CORP COM 909214108 5.27 6,200 SH P SHARED 6,200 UNISYS CORP COM 909214108 0.43 505 SH SHARED 21 505 UNIT CORP COM 909218109 297.74 11,143 SH SHARED 11,143 UNIT CORP COM 909218109 84.19 3,151 SH SHARED 01 3,151 UNITED AMER INDEMNITY LTD CL A 90933T109 22.58 1,763 SH SOLE 1,763 UNITED AMERN HEALTHCARE CORP COM 90934C105 1.70 1,170 SH SOLE 1,170 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 1.12 2,000 PRN SHARED 01 2,000 UNITED BANCORP INC OHIO COM 909911109 65.68 6,568 SH SHARED 01 6,568 UNITED BANCORP INC OHIO COM 909911109 3.80 380 SH SHARED 380 UNITED BANCSHARES INC OHIO COM 909458101 46.77 5,024 SH SOLE 5,024 UNITED BANKSHARES INC WEST V COM 909907107 2,159.30 65,000 SH C SHARED 65,000 UNITED BANKSHARES INC WEST V COM 909907107 230.48 6,938 SH SHARED 01 6,938 UNITED BANKSHARES INC WEST V COM 909907107 18.87 568 SH SHARED 21 568 UNITED CAPITAL CORP COM 909912107 13.97 770 SH SOLE 770 UNITED CMNTY BANCORP COM 90984H103 6.33 1,266 SH SOLE 1,266 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 38.31 2,821 SH SHARED 01 2,821 UNITED CMNTY FINL CORP OHIO COM 909839102 2.26 2,509 SH SOLE 2,509 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 1,859.38 2,500,000 PRN SOLE 2,500,000 UNITED FINANCIAL BANCORP INC COM 91030T109 286.46 18,921 SH SHARED 18,921 UNITED FINANCIAL BANCORP INC COM 91030T109 3.03 200 SH SHARED 01 200 UNITED FIRE & CAS CO COM 910331107 175.20 5,639 SH SHARED 5,639 UNITED FIRE & CAS CO COM 910331107 19.70 634 SH SHARED 01 634 UNITED FIRE & CAS CO COM 910331107 6.06 195 SH SHARED 21 195 UNITED GUARDIAN INC COM 910571108 18.40 2,000 SH SHARED 01 2,000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102.58 52,335 SH SHARED 01 52,335 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76.62 39,094 SH SHARED 17 39,094 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48.22 24,603 SH SHARED 24,603 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45.02 22,970 SH SHARED 21 22,970 UNITED NAT FOODS INC COM 911163103 821.45 46,097 SH SHARED 01 46,097 UNITED NAT FOODS INC COM 911163103 146.30 8,210 SH SHARED 8,210 UNITED NAT FOODS INC COM 911163103 9.64 541 SH SHARED 21 541
UNITED ONLINE INC COM 911268100 643.91 106,080 SH SHARED 106,080 UNITED ONLINE INC COM 911268100 54.64 9,002 SH SHARED 01 9,002 UNITED PANAM FINANCIAL CP COM 911301109 3.87 2,434 SH SOLE 2,434 UNITED PARCEL SERVICE INC CL B 911312106 103,740.52 1,880,720 SH C SHARED 1,880,720 UNITED PARCEL SERVICE INC CL B 911312106 22,788.91 413,142 SH SHARED 413,142 UNITED PARCEL SERVICE INC CL B 911312106 15,101.76 273,781 SH P SHARED 273,781 UNITED PARCEL SERVICE INC CL B 911312106 7,475.01 135,515 SH SHARED 01 135,515 UNITED PARCEL SERVICE INC CL B 911312106 435.76 7,900 SH SHARED 7,900 UNITED PARCEL SERVICE INC CL B 911312106 32.65 592 SH SHARED 20 592 UNITED PARCEL SERVICE INC CL B 911312106 25.10 455 SH SHARED 11 455 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 0.43 4,277 SH SOLE 4,277 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 1.84 200 SH SOLE 200 UNITED RENTALS INC COM 911363109 97.60 10,702 SH SHARED 01 10,702 UNITED SEC BANCSHARES INC SHS 911459105 0.04 2 SH SOLE 2 UNITED SECURITY BANCSHARES C COM 911460103 14.50 1,252 SH SHARED 01 1,252 UNITED SECURITY BANCSHARES C COM 911460103 7.79 673 SH SHARED 673 UNITED STATES CELLULAR CORP COM 911684108 959.88 22,199 SH SHARED 22,199 UNITED STATES CELLULAR CORP COM 911684108 292.86 6,773 SH SHARED 01 6,773 UNITED STATES CELLULAR CORP COM 911684108 1.86 43 SH SHARED 21 43 UNITED STATES LIME & MINERAL COM 911922102 46.51 1,942 SH SOLE 1,942 UNITED STATES NATL GAS FUND UNIT 912318102 9,471.90 408,800 SH C SHARED 408,800 UNITED STATES NATL GAS FUND UNIT 912318102 3,498.67 151,000 SH P SHARED 151,000 UNITED STATES NATL GAS FUND UNIT 912318102 2,346.22 101,261 SH SHARED 01 101,261 UNITED STATES NATL GAS FUND UNIT 912318102 1,903.51 82,154 SH SHARED 82,154 UNITED STATES OIL FUND LP UNITS 91232N108 25,338.05 765,500 SH C SHARED 765,500 UNITED STATES OIL FUND LP UNITS 91232N108 15,004.23 453,300 SH P SHARED 453,300 UNITED STATES OIL FUND LP UNITS 91232N108 6,263.94 189,243 SH SHARED 01 189,243 UNITED STATES OIL FUND LP UNITS 91232N108 3,766.18 113,782 SH SHARED 113,782 UNITED STATES STL CORP NEW COM 912909108 20,560.44 552,700 SH C SHARED 552,700 UNITED STATES STL CORP NEW COM 912909108 4,035.83 108,490 SH SHARED 01 108,490 UNITED STATES STL CORP NEW COM 912909108 3,452.16 92,800 SH P SHARED 92,800 UNITED STATES STL CORP NEW COM 912909108 477.39 12,833 SH SHARED 12,833 UNITED STATES STL CORP NEW COM 912909108 48.36 1,300 SH SHARED 1,300 UNITED STATES STL CORP NEW COM 912909108 7.14 192 SH SHARED 21 192 UNITED STATES STL CORP NEW COM 912909108 3.65 98 SH SHARED 20 98 UNITED STATIONERS INC COM 913004107 477.13 14,247 SH SHARED 14,247 UNITED STATIONERS INC COM 913004107 16.98 507 SH SHARED 01 507 UNITED STS GASOLINE FD LP UNITS 91201T102 14.13 726 SH SOLE 726 UNITED TECHNOLOGIES CORP COM 913017109 71,597.97 1,335,783 SH SHARED 01 1,335,783 UNITED TECHNOLOGIES CORP COM 913017109 25,151.10 469,237 SH SHARED 469,237 UNITED TECHNOLOGIES CORP COM 913017109 19,298.79 360,052 SH C SHARED 360,052 UNITED TECHNOLOGIES CORP COM 913017109 15,714.72 293,185 SH SHARED 293,185 UNITED TECHNOLOGIES CORP COM 913017109 12,047.29 224,763 SH P SHARED 224,763 UNITED TECHNOLOGIES CORP COM 913017109 2,041.52 38,088 SH SHARED 20 38,088 UNITED TECHNOLOGIES CORP COM 913017109 1,512.06 28,210 SH SHARED 17 28,210
UNITED TECHNOLOGIES CORP COM 913017109 474.79 8,858 SH SHARED 21 8,858 UNITED THERAPEUTICS CORP DEL COM 91307C102 24,669.72 394,400 SH P SHARED 394,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 16,288.02 260,400 SH C SHARED 260,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,863.99 29,800 SH SHARED 13 29,800 UNITED THERAPEUTICS CORP DEL COM 91307C102 27.96 447 SH SHARED 01 447 UNITED WESTN BANCORP INC COM 913201109 1.39 149 SH SOLE 149 UNITEDHEALTH GROUP INC COM 91324P102 29,762.74 1,118,900 SH P SHARED 1,118,900 UNITEDHEALTH GROUP INC COM 91324P102 21,077.84 792,400 SH C SHARED 792,400 UNITEDHEALTH GROUP INC COM 91324P102 16,292.82 612,512 SH SHARED 612,512 UNITEDHEALTH GROUP INC COM 91324P102 13,800.29 518,808 SH SHARED 01 518,808 UNITEDHEALTH GROUP INC COM 91324P102 489.44 18,400 SH SHARED 18,400 UNITEDHEALTH GROUP INC COM 91324P102 193.86 7,288 SH SHARED 11 7,288 UNITEDHEALTH GROUP INC COM 91324P102 103.77 3,901 SH SHARED 20 3,901 UNITEDHEALTH GROUP INC COM 91324P102 20.83 783 SH SHARED 21 783 UNITIL CORP COM 913259107 33.04 1,600 SH SHARED 1,600 UNITIL CORP COM 913259107 1.65 80 SH SHARED 01 80 UNITRIN INC COM 913275103 640.79 40,200 SH SHARED 40,200 UNITRIN INC COM 913275103 88.12 5,528 SH SHARED 01 5,528 UNITRIN INC COM 913275103 2.28 143 SH SHARED 21 143 UNIVERSAL AMERICAN CORP COM 913377107 1,446.48 164,000 SH C SOLE 164,000 UNIVERSAL CORP VA COM 913456109 128.86 4,314 SH SHARED 4,314 UNIVERSAL CORP VA COM 913456109 58.93 1,973 SH SHARED 01 1,973 UNIVERSAL DISPLAY CORP COM 91347P105 144.61 15,303 SH SHARED 01 15,303 UNIVERSAL DISPLAY CORP COM 91347P105 10.45 1,106 SH SHARED 1,106 UNIVERSAL ELECTRS INC COM 913483103 57.18 3,525 SH SHARED 01 3,525 UNIVERSAL ELECTRS INC COM 913483103 46.31 2,855 SH SHARED 2,855 UNIVERSAL FST PRODS INC COM 913543104 245.37 9,118 SH SHARED 9,118 UNIVERSAL FST PRODS INC COM 913543104 0.43 16 SH SHARED 01 16 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 296.72 9,016 SH SHARED 01 9,016 UNIVERSAL HLTH SVCS INC CL B 913903100 1,768.65 47,076 SH SHARED 47,076 UNIVERSAL HLTH SVCS INC CL B 913903100 95.43 2,540 SH SHARED 01 2,540 UNIVERSAL INS HLDGS INC COM 91359V107 70.37 28,958 SH SHARED 01 28,958 UNIVERSAL INS HLDGS INC COM 91359V107 5.22 2,148 SH SHARED 2,148 UNIVERSAL STAINLESS & ALLOY COM 913837100 12.24 845 SH SHARED 845 UNIVERSAL STAINLESS & ALLOY COM 913837100 1.45 100 SH SHARED 01 100 UNIVERSAL TECHNICAL INST INC COM 913915104 274.53 15,989 SH SHARED 15,989 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 10.69 755 SH SOLE 755 UNIVERSITY BANCORP INC MICH COM 914090105 0.00 1 SH SOLE 1 UNIVEST CORP PA COM 915271100 41.56 1,293 SH SOLE 1,293 UNUM GROUP COM 91529Y106 2,642.35 142,062 SH SHARED 142,062 UNUM GROUP COM 91529Y106 1,566.55 84,223 SH SHARED 01 84,223 UNUM GROUP COM 91529Y106 909.54 48,900 SH C SHARED 48,900 UNUM GROUP COM 91529Y106 457.56 24,600 SH P SHARED 24,600 UNUM GROUP COM 91529Y106 72.54 3,900 SH SHARED 3,900 UNUM GROUP COM 91529Y106 18.77 1,009 SH SHARED 21 1,009
UNUM GROUP COM 91529Y106 5.12 275 SH SHARED 20 275 UQM TECHNOLOGIES INC COM 903213106 4.43 3,543 SH SOLE 3,543 UR ENERGY INC COM 91688R108 2.38 4,100 SH SOLE 4,100 URANERZ ENERGY CORPORATION COM 91688T104 2.83 4,566 SH SHARED 4,566 URANIUM ENERGY CORP COM 916896103 1.81 5,833 SH SHARED 5,833 URANIUM ENERGY CORP COM 916896103 1.24 4,000 SH SHARED 4,000 URANIUM RES INC COM PAR $0.001 916901507 23.38 30,363 SH SHARED 30,363 URANIUM RES INC COM PAR $0.001 916901507 1.00 1,300 SH SHARED 01 1,300 URBAN OUTFITTERS INC COM 917047102 2,160.12 144,200 SH P SHARED 144,200 URBAN OUTFITTERS INC COM 917047102 1,734.68 115,800 SH C SHARED 115,800 URBAN OUTFITTERS INC COM 917047102 1,160.28 77,455 SH SHARED 77,455 URBAN OUTFITTERS INC COM 917047102 228.43 15,249 SH SHARED 01 15,249 URBAN OUTFITTERS INC COM 917047102 8.99 600 SH SHARED 600 UROLOGIX INC COM 917273104 0.43 786 SH SOLE 786 URS CORP NEW COM 903236107 1,782.63 43,724 SH SHARED 01 43,724 URS CORP NEW COM 903236107 552.43 13,550 SH SHARED 13,550 URS CORP NEW COM 903236107 10.72 263 SH SHARED 21 263 URSTADT BIDDLE PPTYS INS COM 917286106 11.00 772 SH SHARED 01 772 URSTADT BIDDLE PPTYS INS COM 917286106 3.22 226 SH SHARED 226 URSTADT BIDDLE PPTYS INS CL A 917286205 662.11 41,564 SH SHARED 41,564 URSTADT BIDDLE PPTYS INS CL A 917286205 38.23 2,400 SH SHARED 01 2,400 US BANCORP DEL COM NEW 902973304 66,376.21 2,653,987 SH C SHARED 2,653,987 US BANCORP DEL COM NEW 902973304 38,265.83 1,530,021 SH SHARED 01 1,530,021 US BANCORP DEL COM NEW 902973304 21,816.25 872,301 SH SHARED 872,301 US BANCORP DEL COM NEW 902973304 11,863.32 474,343 SH P SHARED 474,343 US BANCORP DEL COM NEW 902973304 965.49 38,604 SH SHARED 21 38,604 US BANCORP DEL COM NEW 902973304 550.22 22,000 SH SHARED 22,000 US BANCORP DEL COM NEW 902973304 61.50 2,459 SH SHARED 20 2,459 US DATAWORKS INC COM NEW 91729G301 5.07 33,800 SH SOLE 33,800 US GOLD CORPORATION COM PAR $0.10 912023207 4.34 4,768 SH SOLE 4,768 USA MOBILITY INC COM 90341G103 12,364.14 1,068,638 SH SHARED 22 1,068,638 USA MOBILITY INC COM 90341G103 77.73 6,718 SH SHARED 6,718 USA MOBILITY INC COM 90341G103 2.89 250 SH SHARED 01 250 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 5.06 562 SH SOLE 562 USA TECHNOLOGIES INC COM NO PAR 90328S500 3.17 1,500 SH SHARED 01 1,500 USA TECHNOLOGIES INC COM NO PAR 90328S500 1.94 918 SH SHARED 918 USA TRUCK INC COM 902925106 162.25 11,766 SH SOLE 11,766 USANA HEALTH SCIENCES INC COM 90328M107 8.63 252 SH SHARED 01 252 USEC INC COM 90333E108 3,275.05 729,409 SH SHARED 729,409 USEC INC COM 90333E108 528.02 117,600 SH C SHARED 117,600 USEC INC COM 90333E108 416.24 92,703 SH SHARED 01 92,703 USEC INC COM 90333E108 147.72 32,900 SH P SHARED 32,900 USEC INC NOTE 3.000%10/0 90333EAC2 5.90 14,000 PRN SHARED 01 14,000 UST INC COM 902911106 181,382.08 2,614,328 SH SHARED 2,614,328 UST INC COM 902911106 8,461.10 121,953 SH SHARED 01 121,953
UST INC COM 902911106 1,803.88 26,000 SH P SHARED 26,000 UST INC COM 902911106 686.86 9,900 SH C SHARED 9,900 UST INC COM 902911106 111.01 1,600 SH SHARED 1,600 UST INC COM 902911106 16.93 244 SH SHARED 20 244 UTAH MED PRODS INC COM 917488108 5.58 254 SH SOLE 254 UTEK CORP COM 91759P106 12.95 1,463 SH SOLE 1,463 UTI WORLDWIDE INC ORD G87210103 24.28 1,693 SH SHARED 1,693 UTI WORLDWIDE INC ORD G87210103 7.08 494 SH SHARED 01 494 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 38.20 400 SH SHARED 01 400 UTSTARCOM INC COM 918076100 964.41 521,300 SH C SHARED 521,300 UTSTARCOM INC COM 918076100 44.78 24,208 SH SHARED 24,208 UTSTARCOM INC COM 918076100 42.55 23,000 SH P SHARED 23,000 UTSTARCOM INC COM 918076100 17.96 9,710 SH SHARED 01 9,710 V F CORP COM 918204108 6,853.92 125,140 SH SHARED 01 125,140 V F CORP COM 918204108 259.83 4,744 SH SHARED 4,744 V F CORP COM 918204108 49.29 900 SH SHARED 900 V F CORP COM 918204108 10.41 190 SH SHARED 21 190 V F CORP COM 918204108 6.08 111 SH SHARED 20 111 VAALCO ENERGY INC COM NEW 91851C201 82.00 11,022 SH SHARED 11,022 VAALCO ENERGY INC COM NEW 91851C201 9.67 1,300 SH SHARED 01 1,300 VAIL RESORTS INC COM 91879Q109 63.25 2,378 SH SHARED 2,378 VAIL RESORTS INC COM 91879Q109 10.11 380 SH SHARED 01 380 VALASSIS COMMUNICATIONS INC COM 918866104 94.91 71,900 SH P SOLE 71,900 VALASSIS COMMUNICATIONS INC COM 918866104 17.69 13,400 SH C SOLE 13,400 VALE CAP LTD NT RIO CV VALE 91912C208 7,890.69 286,934 SH SHARED 286,934 VALE CAP LTD NT RIO CV VALE 91912C208 1.21 44 SH SHARED 01 44 VALE CAP LTD NT RIO P VALE 91912C307 1,861.63 70,250 SH SOLE 70,250 VALEANT PHARMACEUTICALS INTL COM 91911X104 46,741.19 2,041,100 SH C SHARED 2,041,100 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,069.43 46,700 SH P SHARED 46,700 VALEANT PHARMACEUTICALS INTL COM 91911X104 905.24 39,530 SH SHARED 39,530 VALEANT PHARMACEUTICALS INTL COM 91911X104 22.60 987 SH SHARED 01 987 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 371.95 430,000 PRN SOLE 430,000 VALENCE TECHNOLOGY INC COM 918914102 14.15 7,772 SH SHARED 01 7,772 VALENCE TECHNOLOGY INC COM 918914102 5.28 2,899 SH SHARED 2,899 VALERO ENERGY CORP NEW COM 91913Y100 17,052.32 788,000 SH C SHARED 788,000 VALERO ENERGY CORP NEW COM 91913Y100 11,303.83 522,358 SH SHARED 01 522,358 VALERO ENERGY CORP NEW COM 91913Y100 11,095.41 512,727 SH SHARED 512,727 VALERO ENERGY CORP NEW COM 91913Y100 6,282.09 290,300 SH P SHARED 290,300 VALERO ENERGY CORP NEW COM 91913Y100 258.94 11,966 SH SHARED 20 11,966 VALERO ENERGY CORP NEW COM 91913Y100 136.33 6,300 SH SHARED 6,300 VALERO ENERGY CORP NEW COM 91913Y100 1.62 75 SH SHARED 21 75 VALHI INC NEW COM 918905100 149.48 13,970 SH SHARED 01 13,970 VALHI INC NEW COM 918905100 17.19 1,607 SH SHARED 1,607 VALIDUS HOLDINGS LTD COM SHS G9319H102 159.68 6,104 SH SHARED 6,104 VALIDUS HOLDINGS LTD COM SHS G9319H102 18.57 710 SH SHARED 21 710
VALIDUS HOLDINGS LTD COM SHS G9319H102 3.69 141 SH SHARED 01 141 VALLEY FINL CORP VA COM 919629105 4.93 905 SH SOLE 905 VALLEY NATL BANCORP COM 919794107 1,863.45 92,022 SH SHARED 01 92,022 VALLEY NATL BANCORP COM 919794107 1,701.57 84,028 SH SHARED 84,028 VALMONT INDS INC COM 920253101 281.03 4,580 SH SHARED 01 4,580 VALMONT INDS INC COM 920253101 190.89 3,111 SH SHARED 3,111 VALPEY FISHER CORP COM 920344108 2.32 1,453 SH SOLE 1,453 VALSPAR CORP COM 920355104 327.48 18,103 SH SHARED 18,103 VALSPAR CORP COM 920355104 24.57 1,358 SH SHARED 01 1,358 VALSPAR CORP COM 920355104 0.33 18 SH SHARED 21 18 VALUE LINE INC COM 920437100 12.57 364 SH SOLE 364 VALUECLICK INC COM 92046N102 339.39 49,618 SH SHARED 49,618 VALUECLICK INC COM 92046N102 48.28 7,058 SH SHARED 01 7,058 VALUECLICK INC COM 92046N102 5.69 832 SH SHARED 21 832 VALUERICH INC COM 92046V104 0.14 922 SH SOLE 922 VALUEVISION MEDIA INC CL A 92047K107 7.71 23,366 SH SHARED 01 23,366 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 61.04 8,171 SH SHARED 01 8,171 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 3.06 409 SH SHARED 409 VAN KAMPEN BD FD COM 920955101 119.26 7,294 SH SHARED 01 7,294 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 38.72 4,990 SH SHARED 01 4,990 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 22.99 2,963 SH SHARED 2,963 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1,110.56 156,637 SH SHARED 156,637 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 733.77 103,493 SH SHARED 01 103,493 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 44.30 4,083 SH SHARED 01 4,083 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 14.54 1,340 SH SHARED 1,340 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 553.71 57,084 SH SHARED 01 57,084 VAN KAMPEN MUN TR SH BEN INT 920919107 335.13 37,782 SH SHARED 01 37,782 VAN KAMPEN OHIO QUALITY MUN COM 920923109 29.58 2,380 SH SHARED 01 2,380 VAN KAMPEN OHIO QUALITY MUN COM 920923109 11.16 898 SH SHARED 898 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 13.89 1,652 SH SOLE 1,652 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 57.84 7,978 SH SHARED 01 7,978 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 14.46 1,994 SH SHARED 1,994 VAN KAMPEN SENIOR INCOME TR COM 920961109 841.86 328,853 SH SHARED 01 328,853 VAN KAMPEN SENIOR INCOME TR COM 920961109 13.21 5,160 SH SHARED 5,160 VAN KAMPEN TR INSD MUNS COM 920928108 4.07 400 SH SHARED 01 400 VAN KAMPEN TR INVT GRADE MUN COM 920929106 2,170.95 245,583 SH SHARED 01 245,583 VAN KAMPEN TR INVT GRADE N J COM 920933108 18.81 1,639 SH SHARED 01 1,639 VAN KAMPEN TR INVT GRADE N J COM 920933108 12.71 1,107 SH SHARED 1,107 VAN KAMPEN TR INVT GRADE N Y COM 920931102 86.37 9,792 SH SHARED 01 9,792 VANCEINFO TECHNOLOGIES INC ADR 921564100 42.77 9,005 SH SHARED 9,005 VANCEINFO TECHNOLOGIES INC ADR 921564100 4.03 848 SH SHARED 01 848 VANDA PHARMACEUTICALS INC COM 921659108 77.95 155,900 SH C SHARED 155,900 VANDA PHARMACEUTICALS INC COM 921659108 3.57 7,131 SH SHARED 7,131 VANDA PHARMACEUTICALS INC COM 921659108 0.50 1,000 SH SHARED 01 1,000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,194.50 14,881 SH SHARED 01 14,881
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,436.09 106,021 SH SHARED 01 106,021 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6.84 86 SH SHARED 86 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,494.64 353,751 SH SHARED 01 353,751 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43.58 541 SH SHARED 541 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,861.55 390,801 SH SHARED 01 390,801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,258.83 130,120 SH SHARED 01 130,120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130.99 4,002 SH SHARED 4,002 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,275.35 273,609 SH SHARED 01 273,609 VANGUARD INDEX FDS REIT ETF 922908553 10,319.25 283,107 SH SHARED 01 283,107 VANGUARD INDEX FDS REIT ETF 922908553 217.93 5,979 SH SHARED 5,979 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,986.12 165,941 SH SHARED 01 165,941 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35.79 850 SH SHARED 21 850 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,872.54 114,810 SH SHARED 01 114,810 VANGUARD INDEX FDS MID CAP ETF 922908629 8,483.12 196,323 SH SHARED 01 196,323 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,129.46 174,956 SH SHARED 01 174,956 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200.31 6,341 SH SHARED 01 6,341 VANGUARD INDEX FDS GROWTH ETF 922908736 26,228.91 663,855 SH SHARED 01 663,855 VANGUARD INDEX FDS VALUE ETF 922908744 24,268.64 589,617 SH SHARED 01 589,617 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,048.32 118,868 SH SHARED 01 118,868 VANGUARD INDEX FDS STK MRK ETF 922908769 6,435.80 143,849 SH SHARED 01 143,849 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120.38 3,650 SH SHARED 01 3,650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39.58 1,200 SH SHARED 1,200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,910.54 523,222 SH SHARED 01 523,222 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16,942.14 718,801 SH SHARED 01 718,801 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 6,613.36 150,921 SH SHARED 01 150,921 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 283.08 6,460 SH SHARED 17 6,460 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 11.88 271 SH SHARED 271 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4.38 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13,361.33 348,314 SH SHARED 01 348,314 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 49.98 1,303 SH SHARED 1,303 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,837.62 95,606 SH SHARED 01 95,606 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 11,623.79 423,145 SH SHARED 01 423,145 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 817.15 24,320 SH SHARED 01 24,320 VANGUARD WORLD FD EXTENDED DUR 921910709 43.33 297 SH SOLE 297 VANGUARD WORLD FD MEGA GRWTH IND 921910816 408.65 12,969 SH SHARED 01 12,969 VANGUARD WORLD FD MEGA VALUE 300 921910840 301.53 9,609 SH SHARED 01 9,609 VANGUARD WORLD FD MEGA CAP INDEX 921910873 792.26 25,143 SH SHARED 01 25,143 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,458.71 107,280 SH SHARED 01 107,280 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,393.87 110,525 SH SHARED 01 110,525 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,143.02 46,660 SH SHARED 01 46,660 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,372.33 323,381 SH SHARED 01 323,381 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25.89 1,000 SH SHARED 21 1,000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,201.06 91,927 SH SHARED 01 91,927 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,029.59 47,376 SH SHARED 01 47,376 VANGUARD WORLD FDS INF TECH ETF 92204A702 5,028.37 147,676 SH SHARED 01 147,676
VANGUARD WORLD FDS MATERIALS ETF 92204A801 730.94 16,100 SH SHARED 01 16,100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,660.98 76,347 SH SHARED 01 76,347 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79.37 1,300 SH SHARED 21 1,300 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,114.54 69,490 SH SHARED 01 69,490 VANGUARD WORLD FDS TELCOMM ETF 92204A884 140.02 3,124 SH SHARED 3,124 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 1.80 1,580 SH SOLE 1,580 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 0.48 4,829 SH SOLE 4,829 VARIAN INC COM 922206107 1,105.39 32,987 SH SHARED 01 32,987 VARIAN INC COM 922206107 374.81 11,185 SH SHARED 11,185 VARIAN MED SYS INC COM 92220P105 3,618.58 103,270 SH SHARED 01 103,270 VARIAN MED SYS INC COM 92220P105 1,078.32 30,774 SH SHARED 30,774 VARIAN MED SYS INC COM 92220P105 49.06 1,400 SH SHARED 1,400 VARIAN MED SYS INC COM 92220P105 27.68 790 SH SHARED 20 790 VARIAN MED SYS INC COM 92220P105 26.03 743 SH SHARED 21 743 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 746.45 41,195 SH SHARED 41,195 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 244.95 13,518 SH SHARED 01 13,518 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 202.94 11,200 SH P SHARED 11,200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 132.28 7,300 SH C SHARED 7,300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5.94 328 SH SHARED 21 328 VASCO DATA SEC INTL INC COM 92230Y104 178.76 17,305 SH SHARED 17,305 VASCO DATA SEC INTL INC COM 92230Y104 27.09 2,622 SH SHARED 01 2,622 VASCO DATA SEC INTL INC COM 92230Y104 5.84 565 SH SHARED 21 565 VASCULAR SOLUTIONS INC COM 92231M109 86.59 9,600 SH SHARED 9,600 VASCULAR SOLUTIONS INC COM 92231M109 9.02 1,000 SH SHARED 01 1,000 VASOGEN INC COM NEW 92232F202 0.98 10,870 SH SHARED 10,870 VASOGEN INC COM NEW 92232F202 0.00 50 SH SHARED 01 50 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.30 3,032 SH SOLE 3,032 VCA ANTECH INC COM 918194101 645.05 32,447 SH SHARED 01 32,447 VCA ANTECH INC COM 918194101 93.65 4,711 SH SHARED 4,711 VCG HLDG CORP COM 91821K101 0.26 175 SH SOLE 175 VECTOR GROUP LTD COM 92240M108 1,375.32 100,978 SH SHARED 100,978 VECTOR GROUP LTD COM 92240M108 222.92 16,367 SH SHARED 01 16,367 VECTOR GROUP LTD COM 92240M108 66.74 4,900 SH C SHARED 4,900 VECTOR GROUP LTD COM 92240M108 0.63 46 SH SHARED 17 46 VECTREN CORP COM 92240G101 578.61 23,135 SH SHARED 01 23,135 VECTREN CORP COM 92240G101 181.30 7,249 SH SHARED 7,249 VECTREN CORP COM 92240G101 6.70 268 SH SHARED 21 268 VEECO INSTRS INC DEL COM 922417100 237.24 37,420 SH SHARED 37,420 VEECO INSTRS INC DEL COM 922417100 16.69 2,633 SH SHARED 01 2,633 VELCRO INDS N V COM 922571104 20.25 1,000 SH SHARED 01 1,000 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 0.00 11 SH SHARED 01 11 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 1.14 286 SH SOLE 286 VENOCO INC COM 92275P307 9.21 3,398 SH SOLE 3,398 VENTAS INC COM 92276F100 4,039.65 120,335 SH SHARED 120,335 VENTAS INC COM 92276F100 1,019.99 30,384 SH SHARED 01 30,384
VENTAS INC COM 92276F100 47.00 1,400 SH SHARED 1,400 VENTAS INC COM 92276F100 11.41 340 SH SHARED 21 340 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 321.76 10,147 SH SHARED 10,147 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 279.24 8,806 SH SHARED 01 8,806 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 0.98 31 SH SHARED 21 31 VERAZ NETWORKS INC COM 923359103 0.80 1,951 SH SOLE 1,951 VERENIUM CORPORATION COM 92340P100 106.98 121,570 SH SHARED 121,570 VERENIUM CORPORATION COM 92340P100 31.77 36,100 SH SHARED 01 36,100 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 352.50 1,500,000 PRN SOLE 1,500,000 VERICHIP CORP COM 92342V105 2.04 5,510 SH SHARED 5,510 VERICHIP CORP COM 92342V105 0.37 1,000 SH SHARED 01 1,000 VERIFONE HLDGS INC COM 92342Y109 48.76 9,950 SH SHARED 01 9,950 VERIGY LTD SHS Y93691106 158.73 16,500 SH P SHARED 16,500 VERIGY LTD SHS Y93691106 67.34 7,000 SH C SHARED 7,000 VERIGY LTD SHS Y93691106 28.28 2,940 SH SHARED 01 2,940 VERIGY LTD SHS Y93691106 27.32 2,840 SH SHARED 2,840 VERISIGN INC COM 92343E102 2,421.25 126,900 SH C SHARED 126,900 VERISIGN INC COM 92343E102 805.18 42,200 SH P SHARED 42,200 VERISIGN INC COM 92343E102 282.52 14,807 SH SHARED 14,807 VERISIGN INC COM 92343E102 172.37 9,034 SH SHARED 01 9,034 VERISIGN INC COM 92343E102 53.42 2,800 SH SHARED 2,800 VERIZON COMMUNICATIONS INC COM 92343V104 96,771.21 2,854,608 SH SHARED 01 2,854,608 VERIZON COMMUNICATIONS INC COM 92343V104 56,284.34 1,660,305 SH SHARED 1,660,305 VERIZON COMMUNICATIONS INC COM 92343V104 21,657.28 638,858 SH P SHARED 638,858 VERIZON COMMUNICATIONS INC COM 92343V104 16,759.89 494,392 SH C SHARED 494,392 VERIZON COMMUNICATIONS INC COM 92343V104 5,238.91 154,540 SH SHARED 154,540 VERIZON COMMUNICATIONS INC COM 92343V104 168.11 4,959 SH SHARED 21 4,959 VERIZON COMMUNICATIONS INC COM 92343V104 107.29 3,165 SH SHARED 20 3,165 VERSAR INC COM 925297103 8.24 2,000 SH SOLE 2,000 VERSO PAPER CORP COM 92531L108 1.33 1,291 SH SOLE 1,291 VERTEX PHARMACEUTICALS INC COM 92532F100 4,830.42 159,000 SH SHARED 13 159,000 VERTEX PHARMACEUTICALS INC COM 92532F100 1,980.78 65,200 SH C SHARED 65,200 VERTEX PHARMACEUTICALS INC COM 92532F100 823.30 27,100 SH P SHARED 27,100 VERTEX PHARMACEUTICALS INC COM 92532F100 726.72 23,921 SH SHARED 01 23,921 VERTEX PHARMACEUTICALS INC COM 92532F100 66.84 2,200 SH SHARED 2,200 VERTEX PHARMACEUTICALS INC COM 92532F100 45.57 1,500 SH SHARED 17 1,500 VESTIN REALTY MORTGAGE I INC COM 925490104 1.40 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 12.60 4,000 SH SHARED 01 4,000 VIACOM INC NEW CL A 92553P102 296.13 14,718 SH SHARED 01 14,718 VIACOM INC NEW CL A 92553P102 16.70 830 SH SHARED 830 VIACOM INC NEW CL B 92553P201 6,217.01 326,181 SH SHARED 01 326,181 VIACOM INC NEW CL B 92553P201 1,906.00 100,000 SH P SHARED 100,000 VIACOM INC NEW CL B 92553P201 702.51 36,858 SH SHARED 36,858 VIACOM INC NEW CL B 92553P201 116.27 6,100 SH SHARED 6,100 VIACOM INC NEW CL B 92553P201 34.27 1,798 SH SHARED 21 1,798
VIACOM INC NEW CL B 92553P201 19.82 1,040 SH SHARED 20 1,040 VIAD CORP COM NEW 92552R406 221.70 8,961 SH SHARED 01 8,961 VIAD CORP COM NEW 92552R406 135.95 5,495 SH SHARED 5,495 VIASAT INC COM 92552V100 417.57 17,341 SH SHARED 17,341 VIASAT INC COM 92552V100 15.51 644 SH SHARED 01 644 VICAL INC COM 925602104 9.75 6,914 SH SHARED 6,914 VICAL INC COM 925602104 0.28 200 SH SHARED 01 200 VICON INDS INC COM 925811101 7.54 1,352 SH SOLE 1,352 VICTORY ACQUISITION CORP COM 92644D100 37.28 3,843 SH SOLE 3,843 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 0.78 11,149 SH SOLE 11,149 VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D209 10.90 1,133 SH SOLE 1,133 VIEWPOINT FINL GROUP COM 926727108 11.19 697 SH SOLE 697 VIGNETTE CORP COM NEW 926734401 16.27 1,729 SH SHARED 01 1,729 VIGNETTE CORP COM NEW 926734401 0.19 20 SH SHARED 21 20 VILLAGE BK & TR FINANCIAL CO COM 92705T101 0.85 189 SH SOLE 189 VILLAGE SUPER MKT INC CL A NEW 927107409 110.76 1,930 SH SOLE 1,930 VIMICRO INTL CORP ADR 92718N109 13.86 6,331 SH SOLE 6,331 VIMICRO INTL CORP ADR 92718N109 4.38 2,000 SH SHARED 01 2,000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 40.41 1,325 SH SHARED 01 1,325 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1.10 36 SH SHARED 36 VINEYARD NATL BANCORP COM 927426106 0.05 320 SH SHARED 01 320 VIRAGE LOGIC CORP COM 92763R104 0.60 200 SH SOLE 200 VIRCO MFG CO COM 927651109 4.27 2,189 SH SOLE 2,189 VIRGIN MEDIA INC COM 92769L101 39,200.64 7,855,840 SH SHARED 7,855,840 VIRGIN MEDIA INC COM 92769L101 15.15 3,037 SH SHARED 3,037 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.13 11,904 SH SHARED 11,904 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 10 SH SHARED 01 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 7 SH SHARED 21 7 VIRGIN MOBILE USA INC CL A 92769R108 495.13 589,435 SH SOLE 589,435 VIRGINIA COMM BANCORP INC COM 92778Q109 173.03 33,469 SH SHARED 01 33,469 VIRNETX HOLDING CORP COM 92823T108 0.75 509 SH SOLE 509 VIROPHARMA INC COM 928241108 651.00 50,000 SH C SHARED 50,000 VIROPHARMA INC COM 928241108 528.61 40,600 SH P SHARED 40,600 VIROPHARMA INC COM 928241108 23.50 1,805 SH SHARED 01 1,805 VIROPHARMA INC COM 928241108 7.16 550 SH SHARED 550 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 29.34 3,460 SH SOLE 3,460 VISA INC COM CL A 92826C839 19,059.86 363,391 SH SHARED 01 363,391 VISA INC COM CL A 92826C839 17,874.96 340,800 SH C SHARED 340,800 VISA INC COM CL A 92826C839 7,024.86 133,934 SH P SHARED 133,934 VISA INC COM CL A 92826C839 6,494.25 123,818 SH SHARED 123,818 VISA INC COM CL A 92826C839 4,787.64 91,280 SH SHARED 20 91,280 VISA INC COM CL A 92826C839 1,677.67 31,986 SH SHARED 31,986 VISA INC COM CL A 92826C839 1,109.47 21,153 SH SHARED 21 21,153 VISHAY INTERTECHNOLOGY INC COM 928298108 355.30 103,890 SH SHARED 01 103,890 VISHAY INTERTECHNOLOGY INC COM 928298108 306.46 89,607 SH SHARED 89,607
VISHAY INTERTECHNOLOGY INC COM 928298108 168.95 49,400 SH C SHARED 49,400 VISHAY INTERTECHNOLOGY INC COM 928298108 131.33 38,400 SH P SHARED 38,400 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 0.99 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 27.69 5,072 SH SOLE 5,072 VISION-SCIENCES INC DEL COM 927912105 575.03 375,834 SH SOLE 375,834 VISTA GOLD CORP COM NEW 927926303 13.10 11,700 SH SHARED 01 11,700 VISTAPRINT LIMITED SHS G93762204 2.96 159 SH SHARED 01 159 VISTEON CORP COM 92839U107 9.23 26,379 SH SHARED 26,379 VISTEON CORP COM 92839U107 0.60 1,704 SH SHARED 01 1,704 VITAL IMAGES INC COM 92846N104 222.56 16,000 SH C SHARED 16,000 VITAL IMAGES INC COM 92846N104 190.57 13,700 SH P SHARED 13,700 VITAL IMAGES INC COM 92846N104 71.86 5,166 SH SHARED 01 5,166 VITAL IMAGES INC COM 92846N104 17.54 1,261 SH SHARED 1,261 VITRAN CORP INC COM 92850E107 24.98 3,990 SH SOLE 3,990 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 7.10 4,081 SH SOLE 4,081 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 310.03 24,723 SH SOLE 24,723 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3.46 276 SH SHARED 276 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3.00 239 SH SHARED 01 239 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0.79 63 SH SHARED 21 63 VIVUS INC COM 928551100 793.74 149,200 SH SHARED 14 149,200 VIVUS INC COM 928551100 350.40 65,865 SH SHARED 65,865 VIVUS INC COM 928551100 159.60 30,000 SH P SHARED 30,000 VIVUS INC COM 928551100 78.39 14,735 SH SHARED 01 14,735 VMWARE INC CL A COM 928563402 17,646.68 744,900 SH C SHARED 744,900 VMWARE INC CL A COM 928563402 7,795.79 329,075 SH SHARED 20 329,075 VMWARE INC CL A COM 928563402 4,479.78 189,100 SH P SHARED 189,100 VMWARE INC CL A COM 928563402 1,713.85 72,345 SH SHARED 01 72,345 VMWARE INC CL A COM 928563402 1,597.68 67,441 SH SHARED 67,441 VMWARE INC CL A COM 928563402 50.96 2,151 SH SHARED 21 2,151 VMWARE INC CL A COM 928563402 21.91 925 SH SHARED 17 925 VNUS MED TECHNOLOGIES INC COM 928566108 3.75 231 SH SHARED 01 231 VOCUS INC COM 92858J108 3.84 211 SH SHARED 21 211 VOCUS INC COM 92858J108 0.62 34 SH SHARED 01 34 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,944.02 780,040 SH SHARED 01 780,040 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,350.96 66,094 SH SHARED 66,094 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 202.68 9,916 SH SHARED 21 9,916 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22.34 1,093 SH SHARED 1,093 VOLCANO CORPORATION COM 928645100 2,400.00 160,000 SH SHARED 14 160,000 VOLCANO CORPORATION COM 928645100 5.07 338 SH SHARED 21 338 VOLCOM INC COM 92864N101 3,834.67 351,805 SH SHARED 351,805 VOLCOM INC COM 92864N101 156.30 14,339 SH SHARED 01 14,339 VOLT INFORMATION SCIENCES IN COM 928703107 91.74 12,689 SH SHARED 01 12,689 VONAGE HLDGS CORP COM 92886T201 6.45 9,770 SH SOLE 9,770 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 164.84 208,000 PRN SHARED 01 208,000 VORNADO RLTY TR SH BEN INT 929042109 10,961.37 181,630 SH SHARED 181,630
VORNADO RLTY TR SH BEN INT 929042109 1,579.72 26,176 SH SHARED 01 26,176 VORNADO RLTY TR SH BEN INT 929042109 10.80 179 SH SHARED 21 179 VORNADO RLTY TR SH BEN INT 929042109 1.03 17 SH SHARED 20 17 VORNADO RLTY TR PFD CONV SER A 929042208 80.54 959 SH SOLE 959 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 29.33 3,698 SH SHARED 01 3,698 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 17.11 2,157 SH SHARED 2,157 VOXWARE INC COM NEW 92906L501 0.47 479 SH SOLE 479 VSB BANCORP INC N Y COM 917927105 14.45 1,658 SH SOLE 1,658 VSE CORP COM 918284100 78.70 2,006 SH SHARED 01 2,006 VSE CORP COM 918284100 7.14 182 SH SHARED 182 VUANCE LTD SHS M9763P108 0.80 1,328 SH SOLE 1,328 VULCAN MATLS CO COM 929160109 6,540.52 94,000 SH C SHARED 94,000 VULCAN MATLS CO COM 929160109 4,801.02 69,000 SH P SHARED 69,000 VULCAN MATLS CO COM 929160109 4,473.44 64,292 SH SHARED 01 64,292 VULCAN MATLS CO COM 929160109 76.54 1,100 SH SHARED 1,100 VULCAN MATLS CO COM 929160109 41.75 600 SH SHARED 11 600 VULCAN MATLS CO COM 929160109 12.66 182 SH SHARED 21 182 VULCAN MATLS CO COM 929160109 11.06 159 SH SHARED 159 VULCAN MATLS CO COM 929160109 8.28 119 SH SHARED 20 119 W & T OFFSHORE INC COM 92922P106 46.70 3,261 SH SHARED 01 3,261 W HLDG CO INC COM NEW 929251874 25.59 2,484 SH SOLE 2,484 W P CAREY & CO LLC COM 92930Y107 860.40 36,722 SH SHARED 01 36,722 WABASH NATL CORP COM 929566107 57.11 12,692 SH SHARED 12,692 WABASH NATL CORP COM 929566107 8.73 1,940 SH SHARED 01 1,940 WABCO HLDGS INC COM 92927K102 907.17 57,452 SH SHARED 01 57,452 WABCO HLDGS INC COM 92927K102 99.63 6,310 SH SHARED 6,310 WABCO HLDGS INC COM 92927K102 1.26 80 SH SHARED 21 80 WABTEC CORP COM 929740108 1,530.34 38,499 SH SHARED 01 38,499 WABTEC CORP COM 929740108 25.32 637 SH SHARED 21 637 WACCAMAW BANKSHARES INC COM 929741106 24.68 4,927 SH SHARED 01 4,927 WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.53 350 SH SOLE 350 WACHOVIA CORP NEW COM 929903102 43,927.06 7,929,073 SH SHARED 7,929,073 WACHOVIA CORP NEW COM 929903102 6,452.99 1,164,800 SH C SHARED 1,164,800 WACHOVIA CORP NEW COM 929903102 3,993.23 720,800 SH P SHARED 720,800 WACHOVIA CORP NEW COM 929903102 3,137.72 566,375 SH SHARED 01 566,375 WACHOVIA CORP NEW COM 929903102 229.36 41,400 SH SHARED 41,400 WACHOVIA CORP NEW COM 929903102 44.56 8,044 SH SHARED 21 8,044 WACHOVIA CORP NEW COM 929903102 3.50 631 SH SHARED 20 631 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 16,936.50 22,582 SH SOLE 22,582 WACOAL HOLDINGS CORP ADR 930004205 58.69 891 SH SHARED 01 891 WACOAL HOLDINGS CORP ADR 930004205 26.28 399 SH SHARED 21 399 WACOAL HOLDINGS CORP ADR 930004205 14.03 213 SH SHARED 213 WADDELL & REED FINL INC CL A 930059100 1,113.66 72,035 SH SHARED 72,035 WADDELL & REED FINL INC CL A 930059100 71.27 4,610 SH SHARED 01 4,610 WADDELL & REED FINL INC CL A 930059100 12.15 786 SH SHARED 21 786
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 5.17 874 SH SHARED 21 874 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 2.07 349 SH SHARED 01 349 WAL MART STORES INC COM 931142103 85,264.57 1,520,952 SH SHARED 01 1,520,952 WAL MART STORES INC COM 931142103 78,334.08 1,397,326 SH P SHARED 1,397,326 WAL MART STORES INC COM 931142103 77,767.05 1,387,211 SH SHARED 1,387,211 WAL MART STORES INC COM 931142103 67,953.52 1,212,157 SH C SHARED 1,212,157 WAL MART STORES INC COM 931142103 5,069.39 90,428 SH SHARED 90,428 WAL MART STORES INC COM 931142103 317.19 5,658 SH SHARED 20 5,658 WAL MART STORES INC COM 931142103 220.15 3,927 SH SHARED 21 3,927 WALGREEN CO COM 931422109 15,184.24 615,494 SH SHARED 01 615,494 WALGREEN CO COM 931422109 11,139.02 451,521 SH SHARED 451,521 WALGREEN CO COM 931422109 10,951.01 443,900 SH C SHARED 443,900 WALGREEN CO COM 931422109 3,554.45 144,080 SH SHARED 144,080 WALGREEN CO COM 931422109 3,335.38 135,200 SH P SHARED 135,200 WALGREEN CO COM 931422109 31.33 1,270 SH SHARED 21 1,270 WALGREEN CO COM 931422109 15.64 634 SH SHARED 20 634 WALKING CO HLDGS INC COM 932036106 2.06 1,029 SH SOLE 1,029 WALTER INDS INC COM 93317Q105 1,539.13 87,900 SH P SHARED 87,900 WALTER INDS INC COM 93317Q105 1,421.81 81,200 SH C SHARED 81,200 WALTER INDS INC COM 93317Q105 863.28 49,302 SH SHARED 49,302 WALTER INDS INC COM 93317Q105 340.81 19,464 SH SHARED 24 19,464 WALTER INDS INC COM 93317Q105 53.02 3,028 SH SHARED 01 3,028 WARNACO GROUP INC COM NEW 934390402 146.56 7,466 SH SHARED 01 7,466 WARNER CHILCOTT LIMITED COM CL A G9435N108 253.75 17,500 SH P SHARED 17,500 WARNER CHILCOTT LIMITED COM CL A G9435N108 55.04 3,796 SH SOLE 3,796 WARNER CHILCOTT LIMITED COM CL A G9435N108 13.05 900 SH SHARED 900 WARNER CHILCOTT LIMITED COM CL A G9435N108 6.34 437 SH SHARED 01 437 WARNER MUSIC GROUP CORP COM 934550104 3,329.32 1,102,425 SH SHARED 1,102,425 WARNER MUSIC GROUP CORP COM 934550104 2.31 764 SH SHARED 01 764 WARREN RES INC COM 93564A100 27.50 13,817 SH SHARED 01 13,817 WASHINGTON FED INC COM 938824109 598.12 39,981 SH SHARED 01 39,981 WASHINGTON FED INC COM 938824109 544.39 36,390 SH SHARED 36,390 WASHINGTON POST CO CL B 939640108 442.15 1,133 SH SHARED 01 1,133 WASHINGTON POST CO CL B 939640108 241.17 618 SH SHARED 618 WASHINGTON POST CO CL B 939640108 13.66 35 SH SHARED 35 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 981.84 34,694 SH SHARED 34,694 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 760.56 26,875 SH SHARED 01 26,875 WASHINGTON TR BANCORP COM 940610108 247.13 12,513 SH SHARED 01 12,513 WASHINGTON TR BANCORP COM 940610108 28.30 1,433 SH SHARED 1,433 WASTE CONNECTIONS INC COM 941053100 619.50 19,623 SH SHARED 01 19,623 WASTE CONNECTIONS INC COM 941053100 275.26 8,719 SH SHARED 8,719 WASTE CONNECTIONS INC COM 941053100 15.03 476 SH SHARED 21 476 WASTE MGMT INC DEL COM 94106L109 14,729.74 444,470 SH SHARED 01 444,470 WASTE MGMT INC DEL COM 94106L109 5,856.80 176,729 SH SHARED 176,729 WASTE MGMT INC DEL COM 94106L109 3,635.46 109,700 SH P SHARED 109,700
WASTE MGMT INC DEL COM 94106L109 3,469.76 104,700 SH C SHARED 104,700 WASTE MGMT INC DEL COM 94106L109 191.55 5,780 SH SHARED 5,780 WASTE MGMT INC DEL COM 94106L109 47.26 1,426 SH SHARED 21 1,426 WASTE MGMT INC DEL COM 94106L109 14.91 450 SH SHARED 20 450 WASTE SERVICES INC DEL COM NEW 941075202 123.84 18,821 SH SOLE 18,821 WATERS CORP COM 941848103 861.28 23,500 SH SHARED 21 23,500 WATERS CORP COM 941848103 391.28 10,676 SH SHARED 01 10,676 WATERS CORP COM 941848103 184.46 5,033 SH SHARED 5,033 WATERS CORP COM 941848103 63.22 1,725 SH SHARED 11 1,725 WATERS CORP COM 941848103 40.24 1,098 SH SHARED 1,098 WATERS CORP COM 941848103 2.46 67 SH SHARED 20 67 WATERSIDE CAP CORP COM 941872103 2.62 7,288 SH SOLE 7,288 WATERSTONE FINANCIAL INC COM 941888109 2.88 861 SH SOLE 861 WATSCO INC CL B 942622101 11.56 301 SH SOLE 301 WATSCO INC COM 942622200 3,537.79 92,130 SH SHARED 01 92,130 WATSCO INC COM 942622200 286.85 7,470 SH SHARED 7,470 WATSON PHARMACEUTICALS INC COM 942683103 3,876.56 145,900 SH C SHARED 145,900 WATSON PHARMACEUTICALS INC COM 942683103 3,271.22 123,117 SH SHARED 01 123,117 WATSON PHARMACEUTICALS INC COM 942683103 777.15 29,249 SH SHARED 29,249 WATSON PHARMACEUTICALS INC COM 942683103 613.77 23,100 SH P SHARED 23,100 WATSON PHARMACEUTICALS INC COM 942683103 3.43 129 SH SHARED 20 129 WATSON PHARMACEUTICALS INC COM 942683103 1.49 56 SH SHARED 21 56 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 439.89 473,000 PRN SHARED 01 473,000 WATSON WYATT WORLDWIDE INC CL A 942712100 187.98 3,931 SH SHARED 01 3,931 WATSON WYATT WORLDWIDE INC CL A 942712100 14.78 309 SH SHARED 21 309 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,080.03 83,301 SH SHARED 83,301 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,809.78 72,478 SH SHARED 01 72,478 WATTS WATER TECHNOLOGIES INC CL A 942749102 12.21 489 SH SHARED 21 489 WAUSAU PAPER CORP COM 943315101 760.84 66,507 SH SHARED 01 66,507 WAUSAU PAPER CORP COM 943315101 473.31 41,373 SH SHARED 41,373 WAVE SYSTEMS CORP COM NEW 943526301 0.49 1,333 SH SHARED 01 1,333 WAVECOM S A SPONSORED ADR 943531103 7.72 683 SH SOLE 683 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 58.84 8,405 SH SHARED 01 8,405 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6.63 947 SH SHARED 947 WCA WASTE CORP COM 92926K103 6.76 2,692 SH SOLE 2,692 WD-40 CO COM 929236107 348.84 12,331 SH SHARED 01 12,331 WD-40 CO COM 929236107 89.59 3,167 SH SHARED 3,167 WEATHERFORD INTERNATIONAL LT COM G95089101 7,873.43 727,674 SH SHARED 01 727,674 WEATHERFORD INTERNATIONAL LT COM G95089101 3,784.84 349,800 SH C SHARED 349,800 WEATHERFORD INTERNATIONAL LT COM G95089101 906.72 83,800 SH P SHARED 83,800 WEATHERFORD INTERNATIONAL LT COM G95089101 78.99 7,300 SH SHARED 7,300 WEATHERFORD INTERNATIONAL LT COM G95089101 35.99 3,326 SH SHARED 11 3,326 WEATHERFORD INTERNATIONAL LT COM G95089101 17.72 1,638 SH SHARED 21 1,638 WEATHERFORD INTERNATIONAL LT COM G95089101 3.54 327 SH SHARED 20 327 WEB COM GROUP INC COM 94733A104 338.89 92,593 SH SHARED 01 92,593
WEB COM GROUP INC COM 94733A104 1.16 318 SH SHARED 318 WEBMD HEALTH CORP CL A 94770V102 470.29 19,936 SH SHARED 01 19,936 WEBMD HEALTH CORP CL A 94770V102 25.95 1,100 SH SHARED 1,100 WEBSENSE INC COM 947684106 1,156.28 77,240 SH SHARED 77,240 WEBSENSE INC COM 947684106 341.32 22,800 SH C SHARED 22,800 WEBSENSE INC COM 947684106 148.20 9,900 SH P SHARED 9,900 WEBSENSE INC COM 947684106 11.17 746 SH SHARED 21 746 WEBSENSE INC COM 947684106 9.82 656 SH SHARED 01 656 WEBSTER FINL CORP CONN COM 947890109 1,522.70 110,501 SH SHARED 01 110,501 WEBSTER FINL CORP CONN COM 947890109 309.46 22,457 SH SHARED 22,457 WEBZEN INC SPONSORED ADR 94846M102 0.16 199 SH SOLE 199 WEIGHT WATCHERS INTL INC NEW COM 948626106 651.30 22,138 SH SHARED 22,138 WEIGHT WATCHERS INTL INC NEW COM 948626106 394.23 13,400 SH P SHARED 13,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 244.19 8,300 SH C SHARED 8,300 WEIGHT WATCHERS INTL INC NEW COM 948626106 24.12 820 SH SHARED 01 820 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,810.93 87,527 SH SHARED 87,527 WEINGARTEN RLTY INVS SH BEN INT 948741103 993.55 48,021 SH SHARED 01 48,021 WEINGARTEN RLTY INVS SH BEN INT 948741103 34.55 1,670 SH SHARED 1,670 WEIS MKTS INC COM 948849104 22.13 658 SH SHARED 01 658 WELLCARE HEALTH PLANS INC COM 94946T106 648.23 50,407 SH C SHARED 50,407 WELLCARE HEALTH PLANS INC COM 94946T106 21.06 1,638 SH SHARED 01 1,638 WELLPOINT INC COM 94973V107 23,731.83 563,300 SH C SHARED 563,300 WELLPOINT INC COM 94973V107 21,613.83 513,027 SH SHARED 01 513,027 WELLPOINT INC COM 94973V107 1,693.63 40,200 SH P SHARED 40,200 WELLPOINT INC COM 94973V107 501.89 11,913 SH SHARED 11,913 WELLPOINT INC COM 94973V107 299.12 7,100 SH SHARED 7,100 WELLPOINT INC COM 94973V107 13.27 315 SH SHARED 21 315 WELLPOINT INC COM 94973V107 6.95 165 SH SHARED 20 165 WELLS FARGO & CO NEW COM 949746101 96,181.62 3,262,606 SH SHARED 3,262,606 WELLS FARGO & CO NEW COM 949746101 62,384.34 2,116,158 SH SHARED 01 2,116,158 WELLS FARGO & CO NEW COM 949746101 27,848.75 944,666 SH P SHARED 944,666 WELLS FARGO & CO NEW COM 949746101 15,608.66 529,466 SH C SHARED 529,466 WELLS FARGO & CO NEW COM 949746101 15,368.96 521,335 SH SHARED 20 521,335 WELLS FARGO & CO NEW COM 949746101 9,717.37 329,626 SH SHARED 329,626 WELLS FARGO & CO NEW COM 949746101 1,171.98 39,755 SH SHARED 17 39,755 WELLS FARGO & CO NEW COM 949746101 598.50 20,302 SH SHARED 21 20,302 WELLS FARGO & CO NEW COM 949746101 150.35 5,100 SH SHARED 11 5,100 WELLS GARDNER ELECTRS CORP COM 949765101 0.62 1,034 SH SOLE 1,034 WENDYS ARBYS GROUP INC COM 950587105 5,188.67 1,050,339 SH SHARED 1,050,339 WENDYS ARBYS GROUP INC COM 950587105 409.22 82,838 SH SHARED 01 82,838 WENDYS ARBYS GROUP INC COM 950587105 130.42 26,400 SH C SHARED 26,400 WENDYS ARBYS GROUP INC COM 950587105 34.09 6,900 SH P SHARED 6,900 WENDYS ARBYS GROUP INC COM 950587105 4.57 926 SH SHARED 21 926 WERNER ENTERPRISES INC COM 950755108 271.63 15,665 SH SHARED 15,665 WERNER ENTERPRISES INC COM 950755108 13.87 800 SH SHARED 01 800
WERNER ENTERPRISES INC COM 950755108 0.76 44 SH SHARED 20 44 WESBANCO INC COM 950810101 69.47 2,553 SH SHARED 2,553 WESBANCO INC COM 950810101 6.12 225 SH SHARED 01 225 WESCO FINL CORP COM 950817106 42.03 146 SH SOLE 146 WESCO INTL INC COM 95082P105 1,252.18 65,116 SH SHARED 01 65,116 WESCO INTL INC COM 95082P105 622.73 32,383 SH SHARED 32,383 WESCO INTL INC COM 95082P105 0.21 11 SH SHARED 21 11 WEST BANCORPORATION INC CAP STK 95123P106 19.38 1,582 SH SOLE 1,582 WEST COAST BANCORP ORE NEW COM 952145100 149.47 22,682 SH SHARED 01 22,682 WEST COAST BANCORP ORE NEW COM 952145100 12.58 1,909 SH SHARED 1,909 WEST MARINE INC COM 954235107 61.95 14,611 SH SHARED 14,611 WEST MARINE INC COM 954235107 11.19 2,638 SH SHARED 01 2,638 WEST PHARMACEUTICAL SVSC INC COM 955306105 642.54 17,012 SH SHARED 01 17,012 WEST PHARMACEUTICAL SVSC INC COM 955306105 19.11 506 SH SHARED 21 506 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 251.56 350,000 PRN SOLE 350,000 WESTAMERICA BANCORPORATION COM 957090103 709.45 13,870 SH SHARED 13,870 WESTAMERICA BANCORPORATION COM 957090103 360.51 7,048 SH SHARED 01 7,048 WESTAR ENERGY INC COM 95709T100 700.91 34,174 SH SHARED 34,174 WESTAR ENERGY INC COM 95709T100 247.27 12,056 SH SHARED 01 12,056 WESTAR ENERGY INC COM 95709T100 11.88 579 SH SHARED 21 579 WESTELL TECHNOLOGIES INC CL A 957541105 2.66 10,048 SH SOLE 10,048 WESTERN ALLIANCE BANCORP COM 957638109 60.05 5,951 SH SHARED 5,951 WESTERN ALLIANCE BANCORP COM 957638109 5.05 500 SH SHARED 01 500 WESTERN ASSET CLYM INFL OPP COM 95766R104 1,339.10 127,655 SH SHARED 01 127,655 WESTERN ASSET CLYM INFL OPP COM 95766R104 15.70 1,497 SH SHARED 1,497 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 845.34 78,272 SH SHARED 01 78,272 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 127.82 11,835 SH SHARED 11,835 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,224.34 335,531 SH SHARED 01 335,531 WESTERN ASSET EMRG MKT INCM COM 95766E103 175.40 21,548 SH SHARED 01 21,548 WESTERN ASSET EMRG MKT INCM COM 95766E103 18.49 2,272 SH SHARED 2,272 WESTERN ASSET GLB HI INCOME COM 95766B109 296.14 40,734 SH SHARED 01 40,734 WESTERN ASSET GLB PTNRS INCO COM 95766G108 143.48 23,407 SH SHARED 01 23,407 WESTERN ASSET GLB PTNRS INCO COM 95766G108 5.60 913 SH SHARED 913 WESTERN ASSET HIGH INCM FD I COM 95766H106 277.06 46,487 SH SHARED 01 46,487 WESTERN ASSET HIGH INCM FD I COM 95766J102 770.16 152,507 SH SHARED 01 152,507 WESTERN ASSET HIGH INCM OPP COM 95766K109 1,659.42 416,939 SH SHARED 01 416,939 WESTERN ASSET HIGH INCM OPP COM 95766K109 52.48 13,185 SH SHARED 13,185 WESTERN ASSET INCOME FD COM 95766T100 808.47 77,107 SH SHARED 01 77,107 WESTERN ASSET INCOME FD COM 95766T100 13.88 1,324 SH SHARED 1,324 WESTERN ASSET INFL MGMT FD I COM 95766U107 92.45 6,407 SH SHARED 01 6,407 WESTERN ASSET INFL MGMT FD I COM 95766U107 27.58 1,911 SH SHARED 1,911 WESTERN ASSET INTM MUNI FD I COM 958435109 1.81 240 SH SOLE 240 WESTERN ASSET MUN HI INCM FD COM 95766N103 28.45 4,418 SH SOLE 4,418 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37.85 4,253 SH SHARED 01 4,253 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 23.10 2,595 SH SHARED 2,595
WESTERN ASSET VAR RT STRG FD COM 957667108 222.78 19,457 SH SHARED 01 19,457 WESTERN ASSET VAR RT STRG FD COM 957667108 4.87 425 SH SHARED 425 WESTERN ASSET WORLDWIDE INCO COM 957668106 67.86 7,400 SH SHARED 01 7,400 WESTERN ASSET WORLDWIDE INCO COM 957668106 6.73 734 SH SHARED 734 WESTERN ASSETT MGD HI INCM F COM 95766L107 6,584.54 1,545,667 SH SHARED 01 1,545,667 WESTERN ASSETT MGD HI INCM F COM 95766L107 18.11 4,250 SH SHARED 21 4,250 WESTERN ASST MN PRT FD INC COM 95766P108 96.04 9,911 SH SHARED 01 9,911 WESTERN ASST MN PRT FD INC COM 95766P108 3.39 350 SH SHARED 350 WESTERN ASST MNG MUN FD INC COM 95766M105 962.63 103,176 SH SHARED 01 103,176 WESTERN ASST MNG MUN FD INC COM 95766M105 26.20 2,808 SH SHARED 2,808 WESTERN DIGITAL CORP COM 958102105 747.69 65,300 SH C SHARED 65,300 WESTERN DIGITAL CORP COM 958102105 734.56 64,154 SH SHARED 64,154 WESTERN DIGITAL CORP COM 958102105 663.31 57,931 SH SHARED 01 57,931 WESTERN DIGITAL CORP COM 958102105 396.17 34,600 SH P SHARED 34,600 WESTERN DIGITAL CORP COM 958102105 35.50 3,100 SH SHARED 3,100 WESTERN DIGITAL CORP COM 958102105 1.15 100 SH SHARED 20 100 WESTERN DIGITAL CORP COM 958102105 0.25 22 SH SHARED 21 22 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,864.79 613,000 SH SHARED 613,000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 164.10 12,790 SH SHARED 01 12,790 WESTERN REFNG INC COM 959319104 101.99 13,143 SH SHARED 01 13,143 WESTERN UN CO COM 959802109 1,316.41 91,800 SH C SHARED 91,800 WESTERN UN CO COM 959802109 1,137.86 79,349 SH SHARED 01 79,349 WESTERN UN CO COM 959802109 372.84 26,000 SH P SHARED 26,000 WESTERN UN CO COM 959802109 113.29 7,900 SH SHARED 7,900 WESTERN UN CO COM 959802109 50.73 3,538 SH SHARED 11 3,538 WESTERN UN CO COM 959802109 47.16 3,289 SH SHARED 21 3,289 WESTERN UN CO COM 959802109 35.85 2,500 SH SHARED 2,500 WESTERN UN CO COM 959802109 6.57 458 SH SHARED 20 458 WESTFIELD FINANCIAL INC NEW COM 96008P104 31.35 3,038 SH SHARED 3,038 WESTFIELD FINANCIAL INC NEW COM 96008P104 2.06 200 SH SHARED 01 200 WESTLAKE CHEM CORP COM 960413102 430.45 26,424 SH SHARED 01 26,424 WESTMORELAND COAL CO COM 960878106 134.57 12,123 SH SHARED 12,123 WESTMORELAND COAL CO COM 960878106 0.39 35 SH SHARED 01 35 WESTPAC BKG CORP SPONSORED ADR 961214301 435.49 7,228 SH SHARED 01 7,228 WESTPAC BKG CORP SPONSORED ADR 961214301 15.73 261 SH SHARED 261 WESTPORT INNOVATIONS INC COM NEW 960908309 832.65 163,264 SH SOLE 163,264 WESTWOOD HLDGS GROUP INC COM 961765104 10.11 356 SH SOLE 356 WET SEAL INC CL A 961840105 14.96 5,037 SH SHARED 5,037 WET SEAL INC CL A 961840105 2.35 790 SH SHARED 01 790 WEYERHAEUSER CO COM 962166104 3,966.66 129,587 SH SHARED 01 129,587 WEYERHAEUSER CO COM 962166104 3,247.72 106,100 SH P SHARED 106,100 WEYERHAEUSER CO COM 962166104 2,984.48 97,500 SH C SHARED 97,500 WEYERHAEUSER CO COM 962166104 1,485.81 48,540 SH SHARED 48,540 WEYERHAEUSER CO COM 962166104 61.22 2,000 SH SHARED 2,000 WEYERHAEUSER CO COM 962166104 13.50 441 SH SHARED 20 441
WEYERHAEUSER CO COM 962166104 9.64 315 SH SHARED 21 315 WGL HLDGS INC COM 92924F106 177.05 5,416 SH SHARED 01 5,416 WGL HLDGS INC COM 92924F106 152.04 4,651 SH SHARED 4,651 WGNB CORP CAP STK 92923K106 0.62 190 SH SOLE 190 WHIRLPOOL CORP COM 963320106 3,948.93 95,500 SH C SHARED 95,500 WHIRLPOOL CORP COM 963320106 2,216.36 53,600 SH P SHARED 53,600 WHIRLPOOL CORP COM 963320106 1,033.83 25,002 SH SHARED 01 25,002 WHIRLPOOL CORP COM 963320106 47.18 1,141 SH SHARED 11 1,141 WHIRLPOOL CORP COM 963320106 24.81 600 SH SHARED 600 WHIRLPOOL CORP COM 963320106 9.30 225 SH SHARED 21 225 WHITE ELECTR DESIGNS CORP COM 963801105 13.91 3,800 SH SHARED 01 3,800 WHITE MTNS INS GROUP LTD COM G9618E107 1,282.40 4,801 SH SHARED 4,801 WHITE MTNS INS GROUP LTD COM G9618E107 190.45 713 SH SHARED 01 713 WHITE MTNS INS GROUP LTD COM G9618E107 12.02 45 SH SHARED 45 WHITE RIVER CAPITAL INC COM 96445P105 9.41 1,447 SH SOLE 1,447 WHITING PETE CORP NEW COM 966387102 3,905.18 116,712 SH SHARED 116,712 WHITING PETE CORP NEW COM 966387102 113.40 3,389 SH SHARED 01 3,389 WHITING PETE CORP NEW COM 966387102 1.57 47 SH SHARED 21 47 WHITING USA TR I TR UNIT 966389108 108.81 10,001 SH SHARED 01 10,001 WHITING USA TR I TR UNIT 966389108 3.99 367 SH SHARED 367 WHITNEY HLDG CORP COM 966612103 260.92 16,318 SH SHARED 16,318 WHITNEY HLDG CORP COM 966612103 12.42 777 SH SHARED 01 777 WHOLE FOODS MKT INC COM 966837106 4,182.86 443,100 SH C SHARED 443,100 WHOLE FOODS MKT INC COM 966837106 2,233.70 236,621 SH SHARED 236,621 WHOLE FOODS MKT INC COM 966837106 2,211.79 234,300 SH P SHARED 234,300 WHOLE FOODS MKT INC COM 966837106 1,157.70 122,638 SH SHARED 01 122,638 WHOLE FOODS MKT INC COM 966837106 21.71 2,300 SH SHARED 2,300 WHOLE FOODS MKT INC COM 966837106 3.60 381 SH SHARED 21 381 WHX CORP COM PAR $.01 NEW 929248607 2.74 342 SH SOLE 342 WILEY JOHN & SONS INC CL A 968223206 1,779.00 50,000 SH C SHARED 50,000 WILEY JOHN & SONS INC CL A 968223206 862.64 24,245 SH SHARED 01 24,245 WILEY JOHN & SONS INC CL A 968223206 38.64 1,086 SH SHARED 1,086 WILEY JOHN & SONS INC CL A 968223206 27.11 762 SH SHARED 21 762 WILEY JOHN & SONS INC CL B 968223305 128.16 3,600 SH SHARED 01 3,600 WILEY JOHN & SONS INC CL B 968223305 22.46 631 SH SHARED 631 WILLAMETTE VY VINEYARD INC COM 969136100 9.32 3,127 SH SOLE 3,127 WILLBROS GROUP INC COM 969199108 69.06 8,153 SH SHARED 01 8,153 WILLDAN GROUP INC COM 96924N100 2.20 1,105 SH SOLE 1,105 WILLIAMS CLAYTON ENERGY INC COM 969490101 704.77 15,510 SH SOLE 15,510 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3.15 431 SH SHARED 431 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2.19 300 SH SHARED 01 300 WILLIAMS COS INC DEL COM 969457100 8,688.09 600,006 SH SHARED 01 600,006 WILLIAMS COS INC DEL COM 969457100 3,249.31 224,400 SH C SHARED 224,400 WILLIAMS COS INC DEL COM 969457100 2,513.73 173,600 SH P SHARED 173,600 WILLIAMS COS INC DEL COM 969457100 206.09 14,233 SH SHARED 21 14,233
WILLIAMS COS INC DEL COM 969457100 99.91 6,900 SH SHARED 6,900 WILLIAMS COS INC DEL COM 969457100 13.42 927 SH SHARED 20 927 WILLIAMS CTLS INC COM NEW 969465608 1.80 247 SH SOLE 247 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,485.54 291,921 SH SHARED 01 291,921 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 66.15 5,540 SH SHARED 5,540 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 4.25 300 SH SHARED 01 300 WILLIAMS SONOMA INC COM 969904101 606.53 77,167 SH SHARED 77,167 WILLIAMS SONOMA INC COM 969904101 326.19 41,500 SH P SHARED 41,500 WILLIAMS SONOMA INC COM 969904101 170.84 21,735 SH SHARED 01 21,735 WILLIAMS SONOMA INC COM 969904101 86.46 11,000 SH C SHARED 11,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,173.20 167,733 SH C SHARED 167,733 WILLIS GROUP HOLDINGS LTD SHS G96655108 3,509.72 141,066 SH SHARED 01 141,066 WILLIS GROUP HOLDINGS LTD SHS G96655108 112.08 4,505 SH SHARED 4,505 WILLIS GROUP HOLDINGS LTD SHS G96655108 34.83 1,400 SH SHARED 1,400 WILLIS GROUP HOLDINGS LTD SHS G96655108 9.80 394 SH SHARED 21 394 WILMINGTON TRUST CORP COM 971807102 625.70 28,134 SH SHARED 28,134 WILMINGTON TRUST CORP COM 971807102 562.65 25,299 SH SHARED 01 25,299 WILMINGTON TRUST CORP COM 971807102 101.64 4,570 SH SHARED 21 4,570 WILSHIRE BANCORP INC COM 97186T108 307.15 33,827 SH SHARED 01 33,827 WILSHIRE ENTERPRISES INC COM 971889100 3.39 3,429 SH SOLE 3,429 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 300.67 11,428 SH SHARED 11,428 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1.08 41 SH SHARED 01 41 WIND RIVER SYSTEMS INC COM 973149107 256.98 28,458 SH SHARED 28,458 WIND RIVER SYSTEMS INC COM 973149107 142.67 15,800 SH P SHARED 15,800 WIND RIVER SYSTEMS INC COM 973149107 130.94 14,500 SH SHARED 14,500 WIND RIVER SYSTEMS INC COM 973149107 129.13 14,300 SH C SHARED 14,300 WIND RIVER SYSTEMS INC COM 973149107 19.87 2,200 SH SHARED 01 2,200 WIND RIVER SYSTEMS INC COM 973149107 4.71 522 SH SHARED 21 522 WINDSTREAM CORP COM 97381W104 2,967.75 322,582 SH SHARED 01 322,582 WINDSTREAM CORP COM 97381W104 467.32 50,796 SH SHARED 50,796 WINDSTREAM CORP COM 97381W104 37.72 4,100 SH SHARED 4,100 WINDSTREAM CORP COM 97381W104 19.16 2,083 SH SHARED 21 2,083 WINLAND ELECTRS INC COM 974241101 1.20 1,846 SH SOLE 1,846 WINMARK CORP COM 974250102 60.11 5,227 SH SHARED 01 5,227 WINMARK CORP COM 974250102 0.16 14 SH SHARED 14 WINN DIXIE STORES INC COM NEW 974280307 64.40 4,000 SH P SOLE 4,000 WINN DIXIE STORES INC COM NEW 974280307 53.13 3,300 SH C SOLE 3,300 WINNEBAGO INDS INC COM 974637100 26.10 4,328 SH SOLE 4,328 WINTHROP RLTY TR SH BEN INT NEW 976391300 360.68 33,273 SH SOLE 33,273 WINTRUST FINANCIAL CORP COM 97650W108 163.00 7,924 SH SHARED 7,924 WINTRUST FINANCIAL CORP COM 97650W108 49.33 2,398 SH SHARED 01 2,398 WIPRO LTD SPON ADR 1 SH 97651M109 2,671.57 328,607 SH SHARED 328,607 WIPRO LTD SPON ADR 1 SH 97651M109 7.56 930 SH SHARED 01 930 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 3.86 100 SH SHARED 01 100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 2.21 2,700 SH SOLE 2,700
WIRELESS TELECOM GROUP INC COM 976524108 1.24 3,640 SH SOLE 3,640 WISCONSIN ENERGY CORP COM 976657106 1,365.57 32,529 SH SHARED 01 32,529 WISCONSIN ENERGY CORP COM 976657106 691.28 16,467 SH SHARED 16,467 WISCONSIN ENERGY CORP COM 976657106 79.76 1,900 SH SHARED 1,900 WISCONSIN ENERGY CORP COM 976657106 2.77 66 SH SHARED 20 66 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 124.32 3,484 SH SHARED 01 3,484 WISDOMTREE TRUST STH AFRIC RAND 97717W158 3.97 200 SH SOLE 200 WISDOMTREE TRUST DREYF EURO ETF 97717W174 2.23 100 SH SOLE 100 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 68.48 2,749 SH SHARED 01 2,749 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 1,225.99 39,845 SH SHARED 01 39,845 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1.99 100 SH SOLE 100 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 72.69 2,991 SH SHARED 01 2,991 WISDOMTREE TRUST LARGECAP DIVID 97717W307 15,782.24 434,294 SH SHARED 01 434,294 WISDOMTREE TRUST LARGECAP DIVID 97717W307 90.85 2,500 SH SHARED 2,500 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 1,005.58 30,903 SH SHARED 01 30,903 WISDOMTREE TRUST INTL REAL EST 97717W331 293.11 14,184 SH SHARED 01 14,184 WISDOMTREE TRUST INTL REAL EST 97717W331 2.85 138 SH SHARED 138 WISDOMTREE TRUST DIVID TOP 100 97717W406 821.27 24,063 SH SHARED 01 24,063 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,953.34 172,100 SH SHARED 01 172,100 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,139.73 33,830 SH SHARED 01 33,830 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 80.86 2,400 SH SHARED 2,400 WISDOMTREE TRUST LOW P/E FUND 97717W547 17.80 639 SH SHARED 639 WISDOMTREE TRUST LOW P/E FUND 97717W547 16.82 604 SH SHARED 01 604 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 3.70 132 SH SOLE 132 WISDOMTREE TRUST EARNING 500 FD 97717W588 610.94 19,500 SH SHARED 01 19,500 WISDOMTREE TRUST TTL EARNING FD 97717W596 18.30 592 SH SOLE 592 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,241.60 37,420 SH SHARED 01 37,420 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 82.95 2,500 SH SHARED 2,500 WISDOMTREE TRUST INTL UTILITIES 97717W653 2,480.74 105,879 SH SHARED 17 105,879 WISDOMTREE TRUST INTL UTILITIES 97717W653 124.88 5,330 SH SHARED 01 5,330 WISDOMTREE TRUST INTL UTILITIES 97717W653 26.45 1,129 SH SHARED 1,129 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 13.38 900 SH SHARED 01 900 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 9.59 645 SH SHARED 645 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 4,230.30 260,326 SH SHARED 01 260,326 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 2,040.27 125,555 SH SHARED 17 125,555 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 78.86 4,853 SH SHARED 4,853 WISDOMTREE TRUST INTL HEALTH CA 97717W687 245.82 11,444 SH SHARED 01 11,444 WISDOMTREE TRUST INTL HEALTH CA 97717W687 6.94 323 SH SHARED 323 WISDOMTREE TRUST INTL FINANCIAL 97717W695 86.65 7,581 SH SOLE 7,581 WISDOMTREE TRUST DEFA FD 97717W703 10,580.61 274,109 SH SHARED 01 274,109 WISDOMTREE TRUST INTL ENERGY 97717W711 249.72 12,574 SH SHARED 01 12,574 WISDOMTREE TRUST INTL CONS NON 97717W729 38.42 1,997 SH SHARED 01 1,997 WISDOMTREE TRUST INTL CONS NON 97717W729 15.24 792 SH SHARED 792 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 0.67 45 SH SOLE 45 WISDOMTREE TRUST INTL COMMUNICA 97717W745 50.51 2,195 SH SHARED 01 2,195
WISDOMTREE TRUST INTL BAS MATER 97717W752 134.66 7,074 SH SHARED 01 7,074 WISDOMTREE TRUST INTL BAS MATER 97717W752 4.95 260 SH SHARED 260 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 822.84 24,431 SH SHARED 01 24,431 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 70.73 2,100 SH SHARED 2,100 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 702.05 18,959 SH SHARED 01 18,959 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 87.98 2,376 SH SHARED 2,376 WISDOMTREE TRUST INTL DV TOP100 97717W786 817.93 23,909 SH SHARED 01 23,909 WISDOMTREE TRUST INTL DV TOP100 97717W786 23.30 681 SH SHARED 681 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 619.48 16,069 SH SHARED 01 16,069 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 88.67 2,300 SH SHARED 2,300 WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 258.50 7,583 SH SHARED 01 7,583 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 497.38 15,141 SH SHARED 01 15,141 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 4.43 135 SH SHARED 135 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 100.80 2,527 SH SHARED 01 2,527 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 15.40 386 SH SHARED 386 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 470.05 12,146 SH SHARED 01 12,146 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 7.66 198 SH SHARED 198 WISDOMTREE TRUST JP HG-YIELDING 97717W844 242.21 5,449 SH SHARED 01 5,449 WISDOMTREE TRUST JP HG-YIELDING 97717W844 5.47 123 SH SHARED 123 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 6.26 159 SH SHARED 01 159 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 168.29 6,665 SH SHARED 01 6,665 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 84.80 2,509 SH SHARED 01 2,509 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 39.60 1,087 SH SHARED 01 1,087 WIZZARD SOFTWARE CORP NEW COM 97750V109 3.37 3,914 SH SOLE 3,914 WMS INDS INC COM 929297109 779.59 28,981 SH SHARED 01 28,981 WNS HOLDINGS LTD SPON ADR 92932M101 28.27 5,384 SH SOLE 5,384 WOLVERINE WORLD WIDE INC COM 978097103 1,224.30 58,189 SH SHARED 01 58,189 WONDER AUTO TECHNOLOGY INC COM 978166106 19.41 4,952 SH SHARED 4,952 WOODWARD GOVERNOR CO COM 980745103 156.67 6,806 SH SHARED 01 6,806 WOODWARD GOVERNOR CO COM 980745103 152.65 6,631 SH SHARED 6,631 WOORI FIN HLDGS CO LTD ADR 981063100 4.12 289 SH SOLE 289 WORLD ACCEP CORP DEL COM 981419104 58.69 2,970 SH SOLE 2,970 WORLD FUEL SVCS CORP COM 981475106 308.73 8,344 SH SHARED 8,344 WORLD FUEL SVCS CORP COM 981475106 286.20 7,735 SH SHARED 01 7,735 WORLD HEART CORP COM NO PAR 980905400 7.52 3,007 SH SOLE 3,007 WORLD WRESTLING ENTMT INC CL A 98156Q108 12.71 1,147 SH SHARED 1,147 WORLD WRESTLING ENTMT INC CL A 98156Q108 11.08 1,000 SH SHARED 01 1,000 WORTHINGTON INDS INC COM 981811102 758.09 68,792 SH SHARED 01 68,792 WPCS INTL INC COM NEW 92931L203 5.79 2,938 SH SOLE 2,938 WPP PLC ADR 92933H101 926.55 31,313 SH SHARED 01 31,313 WPP PLC ADR 92933H101 53.05 1,793 SH SHARED 1,793 WPP PLC ADR 92933H101 14.97 506 SH SHARED 21 506 WPP PLC ADR 92933H101 0.03 1 SH SHARED 17 1 WRIGHT EXPRESS CORP COM 98233Q105 60.20 4,778 SH SHARED 4,778 WRIGHT EXPRESS CORP COM 98233Q105 18.35 1,456 SH SHARED 01 1,456
WRIGHT MED GROUP INC COM 98235T107 521.56 25,529 SH SHARED 25,529 WRIGHT MED GROUP INC COM 98235T107 21.19 1,037 SH SHARED 01 1,037 WSB FINANCIAL GROUP INC COM 92933E108 0.23 316 SH SOLE 316 WSB HOLDINGS INC COM 92934C101 0.93 312 SH SOLE 312 WSFS FINL CORP COM 929328102 26.06 543 SH SHARED 543 WSFS FINL CORP COM 929328102 6.29 131 SH SHARED 01 131 WSFS FINL CORP COM 929328102 6.24 130 SH SHARED 21 130 WSI INDS INC COM 92932Q102 0.78 253 SH SOLE 253 WSP HOLDINGS LIMITED ADR 92934F104 54.90 13,009 SH SOLE 13,009 WUHAN GENERAL GRP CHINA INC COM 982569105 1.86 400 SH SOLE 400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 255.26 31,947 SH SHARED 01 31,947 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 87.35 10,933 SH SHARED 10,933 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 74.31 9,300 SH C SOLE 9,300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19.18 2,400 SH P SOLE 2,400 WVS FINL CORP COM 929358109 6.49 406 SH SOLE 406 WYETH COM 983024100 21,774.33 580,494 SH SHARED 580,494 WYETH COM 983024100 20,730.20 552,658 SH P SHARED 552,658 WYETH COM 983024100 20,323.93 541,827 SH SHARED 01 541,827 WYETH COM 983024100 19,934.61 531,448 SH C SHARED 531,448 WYETH COM 983024100 16,991.24 452,979 SH SHARED 20 452,979 WYETH COM 983024100 10,285.24 274,200 SH SHARED 13 274,200 WYETH COM 983024100 952.75 25,400 SH SHARED 25,400 WYETH COM 983024100 385.57 10,279 SH SHARED 21 10,279 WYETH PFD CV $2 983024209 113.89 74 SH SOLE 74 WYETH DBCV 1/1 983024AD2 671.69 678,000 PRN SHARED 678,000 WYETH DBCV 1/1 983024AD2 10.90 11,000 PRN SHARED 01 11,000 WYNDHAM WORLDWIDE CORP COM 98310W108 161.13 24,600 SH C SHARED 24,600 WYNDHAM WORLDWIDE CORP COM 98310W108 75.33 11,500 SH P SHARED 11,500 WYNDHAM WORLDWIDE CORP COM 98310W108 53.38 8,149 SH SHARED 01 8,149 WYNDHAM WORLDWIDE CORP COM 98310W108 1.59 242 SH SHARED 21 242 WYNN RESORTS LTD COM 983134107 2,379.24 56,300 SH P SHARED 56,300 WYNN RESORTS LTD COM 983134107 993.32 23,505 SH SHARED 20 23,505 WYNN RESORTS LTD COM 983134107 426.57 10,094 SH SHARED 01 10,094 WYNN RESORTS LTD COM 983134107 257.79 6,100 SH C SHARED 6,100 WYNN RESORTS LTD COM 983134107 212.78 5,035 SH SHARED 21 5,035 WYNN RESORTS LTD COM 983134107 16.90 400 SH SHARED 400 XCEL ENERGY INC COM 98389B100 1,890.82 101,931 SH SHARED 01 101,931 XCEL ENERGY INC COM 98389B100 528.27 28,478 SH SHARED 28,478 XCEL ENERGY INC COM 98389B100 68.64 3,700 SH SHARED 3,700 XCEL ENERGY INC COM 98389B100 4.40 237 SH SHARED 21 237 XCORPOREAL INC COM 98400P104 0.66 3,853 SH SOLE 3,853 XENOPORT INC COM 98411C100 501.60 20,000 SH SHARED 20,000 XENOPORT INC COM 98411C100 143.56 5,724 SH SHARED 21 5,724 XENOPORT INC COM 98411C100 17.46 696 SH SHARED 01 696 XERIUM TECHNOLOGIES INC COM 98416J100 0.68 1,037 SH SOLE 1,037
XEROX CORP COM 984121103 4,992.95 626,468 SH SHARED 01 626,468 XEROX CORP COM 984121103 2,076.19 260,500 SH C SHARED 260,500 XEROX CORP COM 984121103 1,079.67 135,467 SH SHARED 135,467 XEROX CORP COM 984121103 429.58 53,900 SH P SHARED 53,900 XEROX CORP COM 984121103 71.89 9,020 SH SHARED 9,020 XEROX CORP COM 984121103 37.91 4,756 SH SHARED 21 4,756 XEROX CORP COM 984121103 4.27 536 SH SHARED 20 536 XETA TECHNOLOGIES INC COM 983909102 2.16 1,309 SH SOLE 1,309 XFONE INC COM 98414Y109 0.10 125 SH SOLE 125 XILINX INC COM 983919101 2,758.54 154,800 SH P SHARED 154,800 XILINX INC COM 983919101 2,145.53 120,400 SH C SHARED 120,400 XILINX INC COM 983919101 1,522.22 85,422 SH SHARED 20 85,422 XILINX INC COM 983919101 1,255.94 70,479 SH SHARED 70,479 XILINX INC COM 983919101 571.27 32,058 SH SHARED 01 32,058 XILINX INC COM 983919101 76.63 4,300 SH SHARED 4,300 XILINX INC DBCV 3.125% 3/1 983919AD3 0.41 600 PRN SOLE 600 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 1.24 2,000 SH SHARED 01 2,000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3.90 1,597 SH SOLE 1,597 XL CAP LTD CL A G98255105 755.29 204,132 SH SHARED 01 204,132 XL CAP LTD CL A G98255105 27.48 7,427 SH SHARED 11 7,427 XL CAP LTD CL A G98255105 7.40 2,000 SH SHARED 2,000 XL CAP LTD CL A G98255105 5.55 1,500 SH SHARED 1,500 XOMA LTD ORD G9825R107 1,168.08 1,884,001 SH SHARED 13 1,884,001 XOMA LTD ORD G9825R107 4.46 7,198 SH SHARED 7,198 X-RITE INC COM 983857103 0.71 476 SH SOLE 476 XTO ENERGY INC COM 98385X106 25,106.10 711,826 SH SHARED 01 711,826 XTO ENERGY INC COM 98385X106 14,497.31 411,038 SH C SHARED 411,038 XTO ENERGY INC COM 98385X106 7,424.34 210,500 SH P SHARED 210,500 XTO ENERGY INC COM 98385X106 1,412.46 40,047 SH SHARED 20 40,047 XTO ENERGY INC COM 98385X106 1,387.49 39,339 SH SHARED 39,339 XTO ENERGY INC COM 98385X106 380.39 10,785 SH SHARED 21 10,785 XTO ENERGY INC COM 98385X106 229.26 6,500 SH SHARED 6,500 XYRATEX LTD COM G98268108 20.93 7,096 SH SHARED 01 7,096 YADKIN VALLEY FINANCIAL CORP COM 984314104 15.73 1,104 SH SOLE 1,104 YAHOO INC COM 984332106 24,361.20 1,996,820 SH C SHARED 1,996,820 YAHOO INC COM 984332106 13,817.11 1,132,550 SH P SHARED 1,132,550 YAHOO INC COM 984332106 7,551.51 618,976 SH SHARED 01 618,976 YAHOO INC COM 984332106 4,079.90 334,418 SH SHARED 334,418 YAHOO INC COM 984332106 241.56 19,800 SH SHARED 19,800 YAHOO INC COM 984332106 18.98 1,556 SH SHARED 20 1,556 YAHOO INC COM 984332106 17.75 1,455 SH SHARED 11 1,455 YAMANA GOLD INC COM 98462Y100 10,541.02 1,365,417 SH SHARED 01 1,365,417 YAMANA GOLD INC COM 98462Y100 7,159.83 927,439 SH SHARED 927,439 YAMANA GOLD INC COM 98462Y100 2,701.23 349,900 SH C SHARED 349,900 YAMANA GOLD INC COM 98462Y100 798.25 103,400 SH P SHARED 103,400
YAMANA GOLD INC COM 98462Y100 13.90 1,800 SH SHARED 1,800 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8,506.84 1,131,229 SH SHARED 1,131,229 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 422.06 56,125 SH SHARED 01 56,125 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 2,333.06 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 20,244.53 3,318,775 SH SHARED 3,318,775 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,266.04 207,548 SH SHARED 01 207,548 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 22.27 3,650 SH SOLE 3,650 YM BIOSCIENCES INC COM 984238105 1.93 5,213 SH SHARED 5,213 YM BIOSCIENCES INC COM 984238105 1.11 3,000 SH SHARED 01 3,000 YORK WTR CO COM 987184108 127.20 10,512 SH SOLE 10,512 YOUBET COM INC COM 987413101 2.40 2,812 SH SOLE 2,812 YOUNG BROADCASTING INC CL A 987434107 3.58 111,926 SH SOLE 111,926 YOUNG INNOVATIONS INC COM 987520103 26.23 1,745 SH SHARED 1,745 YOUNG INNOVATIONS INC COM 987520103 3.89 259 SH SHARED 01 259 YRC WORLDWIDE INC COM 984249102 931.38 324,523 SH SHARED 01 324,523 YRC WORLDWIDE INC COM 984249102 553.05 192,700 SH C SHARED 192,700 YRC WORLDWIDE INC COM 984249102 371.95 129,600 SH P SHARED 129,600 YRC WORLDWIDE INC COM 984249102 310.44 108,166 SH SHARED 108,166 YUCHENG TECHNOLOGIES LTD COM G98777108 0.81 111 SH SOLE 111 YUM BRANDS INC COM 988498101 12,805.13 406,512 SH SHARED 01 406,512 YUM BRANDS INC COM 988498101 3,827.25 121,500 SH P SHARED 121,500 YUM BRANDS INC COM 988498101 1,968.75 62,500 SH C SHARED 62,500 YUM BRANDS INC COM 988498101 619.70 19,673 SH SHARED 19,673 YUM BRANDS INC COM 988498101 176.40 5,600 SH SHARED 5,600 YUM BRANDS INC COM 988498101 54.97 1,745 SH SHARED 21 1,745 YUM BRANDS INC COM 988498101 11.12 353 SH SHARED 20 353 ZALE CORP NEW COM 988858106 12.64 3,797 SH SHARED 3,797 ZALE CORP NEW COM 988858106 3.21 963 SH SHARED 01 963 ZANETT INC COM NEW 98906R208 0.37 691 SH SOLE 691 ZAPATA CORP COM PAR $ 989070602 3.18 527 SH SOLE 527 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,967.33 97,104 SH SHARED 01 97,104 ZEBRA TECHNOLOGIES CORP CL A 989207105 592.69 29,254 SH SHARED 29,254 ZENITH NATL INS CORP COM 989390109 691.23 21,895 SH SHARED 21,895 ZENITH NATL INS CORP COM 989390109 9.31 295 SH SHARED 01 295 ZEP INC COM 98944B108 84.23 4,362 SH SHARED 4,362 ZEP INC COM 98944B108 6.55 339 SH SHARED 01 339 ZHONE TECHNOLOGIES INC NEW COM 98950P108 5.59 67,389 SH SHARED 67,389 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.09 1,097 SH SHARED 01 1,097 ZHONGPIN INC COM 98952K107 259.14 21,595 SH SOLE 21,595 ZI CORP COM 988918108 7.03 18,500 SH SHARED 01 18,500 ZILA INC COM PAR $.001 989513304 2.35 8,403 SH SHARED 01 8,403 ZILOG INC COM PAR $0.01 989524301 6,441.30 2,221,139 SH SHARED 22 2,221,139 ZILOG INC COM PAR $0.01 989524301 103.85 35,810 SH SHARED 01 35,810 ZIMMER HLDGS INC COM 98956P102 8,123.81 200,985 SH SHARED 20 200,985 ZIMMER HLDGS INC COM 98956P102 7,870.82 194,726 SH SHARED 01 194,726
ZIMMER HLDGS INC COM 98956P102 6,169.71 152,640 SH C SHARED 152,640 ZIMMER HLDGS INC COM 98956P102 1,315.39 32,543 SH SHARED 32,543 ZIMMER HLDGS INC COM 98956P102 957.95 23,700 SH P SHARED 23,700 ZIMMER HLDGS INC COM 98956P102 659.29 16,311 SH SHARED 21 16,311 ZIMMER HLDGS INC COM 98956P102 117.22 2,900 SH SHARED 2,900 ZIMMER HLDGS INC COM 98956P102 21.22 525 SH SHARED 11 525 ZION OIL & GAS INC COM 989696109 1.30 200 SH SHARED 01 200 ZIONS BANCORPORATION COM 989701107 2,605.41 106,300 SH C SHARED 106,300 ZIONS BANCORPORATION COM 989701107 2,362.76 96,400 SH P SHARED 96,400 ZIONS BANCORPORATION COM 989701107 952.29 38,853 SH SHARED 38,853 ZIONS BANCORPORATION COM 989701107 732.55 29,888 SH SHARED 01 29,888 ZIONS BANCORPORATION COM 989701107 41.67 1,700 SH SHARED 1,700 ZIONS BANCORPORATION COM 989701107 9.04 369 SH SHARED 21 369 ZIONS BANCORPORATION COM 989701107 1.50 61 SH SHARED 20 61 ZIOPHARM ONCOLOGY INC COM 98973P101 1.13 1,947 SH SOLE 1,947 ZIPREALTY INC COM 98974V107 0.23 87 SH SOLE 87 ZIX CORP COM 98974P100 5.95 5,000 SH SHARED 01 5,000 ZOLL MED CORP COM 989922109 598.89 31,704 SH SHARED 01 31,704 ZOLL MED CORP COM 989922109 134.93 7,143 SH SHARED 7,143 ZOLTEK COS INC COM 98975W104 992.73 110,426 SH SHARED 110,426 ZOLTEK COS INC COM 98975W104 116.15 12,920 SH SHARED 01 12,920 ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 0.98 2,128 SH SOLE 2,128 ZORAN CORP COM 98975F101 82.64 12,100 SH SHARED 01 12,100 ZORAN CORP COM 98975F101 60.79 8,900 SH C SHARED 8,900 ZORAN CORP COM 98975F101 58.23 8,525 SH SHARED 8,525 ZUMIEZ INC COM 989817101 31.81 4,270 SH SHARED 01 4,270 ZUMIEZ INC COM 989817101 20.26 2,719 SH SHARED 2,719 ZUMIEZ INC COM 989817101 17.88 2,400 SH C SHARED 2,400 ZUMIEZ INC COM 989817101 17.14 2,300 SH P SHARED 2,300 ZVUE CORP *W EXP 08/13/201 988801114 0.05 1,701 SH SOLE 1,701 ZVUE CORP *W EXP 01/17/201 988801122 0.01 700 SH SOLE 700 ZVUE CORP *W EXP 01/17/201 988801130 0.04 3,400 SH SOLE 3,400 ZWEIG FD COM 989834106 49.08 17,040 SH SHARED 01 17,040 ZWEIG FD COM 989834106 34.08 11,834 SH SHARED 11,834 ZWEIG TOTAL RETURN FD INC COM 989837109 1,242.43 368,674 SH SHARED 01 368,674 ZYGO CORP COM 989855101 20.30 2,938 SH SOLE 2,938 ZYMOGENETICS INC COM 98985T109 2.92 972 SH SHARED 01 972 36,288,418.32
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