-----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, VAcx+XdnpvolyKSOtCDf2ISF+9/rSzKQyt6eXaupZEu8ylWFaA8wnnSP/xFIRzh5 bEMKv3PlmTNdsNrVkw37lg== 0001362310-09-007684.txt : 20090515 0001362310-09-007684.hdr.sgml : 20090515 20090515172225 ACCESSION NUMBER: 0001362310-09-007684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09834653 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 c85688e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2009 Check here if amendment [ ]; Amendment Number: _________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title: Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony Defilippis - ---------------------------- New York, New York May 15, 2009 Name: Gordon Kiesling Title: Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ---------------------------- Stamford, Connecticut May 15, 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: 14,464 Form 13F Information Table Value Total: $32,618,619 (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.
SHARES VOTING VOTING VOTING TITLE VALUE OR PRINC. SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER OF CLASS CUSIP {X 1000} AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - -------------------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- ---------- ----------- ---------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 1.12 192 SH SOLE 192 1 800 FLOWERS COM CL A 68243Q106 8.98 4,340 SH SHARED 01 4,340 1 800 FLOWERS COM CL A 68243Q106 84.85 40,989 SH SHARED 40,989 1ST CENTURY BANCSHARES INC COM 31943X102 1.15 344 SH SOLE 344 1ST CONSTITUTION BANCORP COM 31986N102 3.89 622 SH SOLE 622 1ST PACIFIC BANK COM 335894101 1.51 1,300 SH SOLE 1,300 1ST SOURCE CORP COM 336901103 15.94 883 SH SOLE 883 2020 CHINACAP ACQUIRCO INC COM 90212G109 5.54 731 SH SOLE 731 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 2.61 350 SH SOLE 350 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 0.01 300 SH SOLE 300 21ST CENTY HLDG CO COM 90136Q100 3.89 1,164 SH SOLE 1,164 3COM CORP COM 885535104 1.24 400 SH C SHARED 400 3COM CORP COM 885535104 19.16 6,200 SH P SHARED 6,200 3COM CORP COM 885535104 115.79 37,473 SH SHARED 01 37,473 3COM CORP COM 885535104 3.79 1,227 SH SHARED 1,227 3-D SYS CORP DEL COM NEW 88554D205 14.92 2,264 SH SOLE 2,264 3M CO COM 88579Y101 6,989.29 140,573 SH C SHARED 140,573 3M CO COM 88579Y101 5,408.19 108,773 SH P SHARED 108,773 3M CO COM 88579Y101 82,263.58 1,654,537 SH SHARED 01 1,654,537 3M CO COM 88579Y101 2,799.73 56,310 SH SHARED 06 56,310 3M CO COM 88579Y101 191.02 3,842 SH SHARED 21 3,842 3M CO COM 88579Y101 10,998.81 221,215 SH SHARED 221,215 3M CO COM 88579Y101 14,876.82 299,212 SH SHARED 299,212 3M CO NOTE 11/2 88579YAB7 33.94 44,000 PRN SOLE 44,000 3SBIO INC SPONSORED ADR 88575Y105 49.42 7,300 SH SHARED 01 7,300 3SBIO INC SPONSORED ADR 88575Y105 23.97 3,540 SH SHARED 3,540 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 59.06 9,556 SH SHARED 01 9,556 4 KIDS ENTMT INC COM 350865101 1.79 1,629 SH SOLE 1,629 51JOB INC SP ADR REP COM 316827104 9.14 1,325 SH SOLE 1,325 8X8 INC NEW COM 282914100 0.23 400 SH SHARED 01 400 8X8 INC NEW COM 282914100 0.19 331 SH SHARED 331 99 CENTS ONLY STORES COM 65440K106 119.10 12,890 SH SHARED 01 12,890 AAON INC COM PAR $0.004 000360206 84.40 4,658 SH SOLE 4,658 AAR CORP COM 000361105 186.14 14,844 SH SHARED 01 14,844 AARON RENTS INC CL A 002535300 9.38 401 SH SOLE 401 AARON RENTS INC COM 002535201 354.31 13,290 SH SHARED 01 13,290 AARON RENTS INC COM 002535201 57.32 2,150 SH SHARED 06 2,150 AARON RENTS INC COM 002535201 31.73 1,190 SH SHARED 20 1,190 AARON RENTS INC COM 002535201 9.38 352 SH SHARED 21 352 ABAXIS INC COM 002567105 56.81 3,295 SH SHARED 01 3,295 ABAXIS INC COM 002567105 7.86 456 SH SHARED 21 456 ABAXIS INC COM 002567105 6.43 373 SH SHARED 373 ABB LTD SPONSORED ADR 000375204 8,936.35 641,058 SH SHARED 01 641,058 ABB LTD SPONSORED ADR 000375204 929.38 66,670 SH SHARED 06 66,670 ABB LTD SPONSORED ADR 000375204 45.46 3,261 SH SHARED 21 3,261 ABB LTD SPONSORED ADR 000375204 28.69 2,058 SH SHARED 2,058 ABBOTT LABS COM 002824100 25,795.30 540,782 SH C SHARED 540,782 ABBOTT LABS COM 002824100 25,848.25 541,892 SH P SHARED 541,892 ABBOTT LABS COM 002824100 74,969.61 1,571,690 SH SHARED 01 1,571,690
ABBOTT LABS COM 002824100 9,561.27 200,446 SH SHARED 06 200,446 ABBOTT LABS COM 002824100 6,496.74 136,200 SH SHARED 13 136,200 ABBOTT LABS COM 002824100 1,015.06 21,280 SH SHARED 20 21,280 ABBOTT LABS COM 002824100 1,912.29 40,090 SH SHARED 21 40,090 ABBOTT LABS COM 002824100 26,848.61 562,864 SH SHARED 562,864 ABBOTT LABS COM 002824100 926.33 19,420 SH SHARED 19,420 ABERCROMBIE & FITCH CO CL A 002896207 1,830.22 76,900 SH C SHARED 76,900 ABERCROMBIE & FITCH CO CL A 002896207 2,027.76 85,200 SH P SHARED 85,200 ABERCROMBIE & FITCH CO CL A 002896207 1,267.78 53,268 SH SHARED 01 53,268 ABERCROMBIE & FITCH CO CL A 002896207 196.95 8,275 SH SHARED 06 8,275 ABERCROMBIE & FITCH CO CL A 002896207 7.16 301 SH SHARED 21 301 ABERCROMBIE & FITCH CO CL A 002896207 238.31 10,013 SH SHARED 10,013 ABERCROMBIE & FITCH CO CL A 002896207 26.18 1,100 SH SHARED 1,100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,913.98 820,541 SH SHARED 01 820,541 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1.14 240 SH SHARED 240 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 111.69 16,305 SH SHARED 01 16,305 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11.58 1,691 SH SHARED 1,691 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,475.48 173,586 SH SHARED 01 173,586 ABIGAIL ADAMS NATL BANCORP I COM 003390101 1.13 540 SH SOLE 540 ABINGTON BANCORP INC COM 00350L109 6.62 800 SH SHARED 01 800 ABINGTON BANCORP INC COM 00350L109 45.66 5,515 SH SHARED 5,515 ABIOMED INC COM 003654100 303.05 61,846 SH SHARED 01 61,846 ABIOMED INC COM 003654100 44.02 8,983 SH SHARED 8,983 ABITIBIBOWATER INC COM 003687100 11.20 20,357 SH SHARED 01 20,357 ABITIBIBOWATER INC COM 003687100 10.45 18,997 SH SHARED 18,997 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 1.17 4,881 SH SHARED 4,881 ABM INDS INC COM 000957100 262.40 16,000 SH C SHARED 16,000 ABM INDS INC COM 000957100 179.37 10,937 SH SHARED 01 10,937 ABM INDS INC COM 000957100 13.09 798 SH SHARED 21 798 ABM INDS INC COM 000957100 179.60 10,951 SH SHARED 10,951 ABRAXAS PETE CORP COM 003830106 2.88 2,800 SH SHARED 01 2,800 ABRAXAS PETE CORP COM 003830106 6.59 6,400 SH SHARED 6,400 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2.34 49 SH SHARED 01 49 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 21.41 449 SH SHARED 449 ACACIA RESH CORP ACACIA TCH COM 003881307 81.43 19,958 SH SOLE 19,958 ACADIA PHARMACEUTICALS INC COM 004225108 0.15 160 SH SHARED 01 160 ACADIA PHARMACEUTICALS INC COM 004225108 2.73 2,876 SH SHARED 2,876 ACADIA RLTY TR COM SH BEN INT 004239109 47.54 4,481 SH SHARED 01 4,481 ACADIA RLTY TR COM SH BEN INT 004239109 2.56 241 SH SHARED 21 241 ACADIA RLTY TR COM SH BEN INT 004239109 1,404.45 132,370 SH SHARED 132,370 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0.47 277 SH SOLE 277 ACCELRYS INC COM 00430U103 54.10 13,594 SH SHARED 01 13,594 ACCELRYS INC COM 00430U103 28.68 7,207 SH SHARED 7,207 ACCENTURE LTD BERMUDA CL A G1150G111 17,464.40 635,300 SH C SHARED 635,300 ACCENTURE LTD BERMUDA CL A G1150G111 5,580.47 203,000 SH P SHARED 203,000 ACCENTURE LTD BERMUDA CL A G1150G111 33,573.62 1,221,303 SH SHARED 01 1,221,303
ACCENTURE LTD BERMUDA CL A G1150G111 3,221.14 117,175 SH SHARED 06 117,175 ACCENTURE LTD BERMUDA CL A G1150G111 30.68 1,116 SH SHARED 21 1,116 ACCENTURE LTD BERMUDA CL A G1150G111 2,526.00 91,888 SH SHARED 91,888 ACCENTURE LTD BERMUDA CL A G1150G111 195.18 7,100 SH SHARED 7,100 ACCO BRANDS CORP COM 00081T108 0.20 209 SH SHARED 01 209 ACCO BRANDS CORP COM 00081T108 28.07 28,638 SH SHARED 28,638 ACCURAY INC COM 004397105 46.83 9,310 SH SHARED 01 9,310 ACCURAY INC COM 004397105 1,024.76 203,730 SH SHARED 203,730 ACE LTD SHS H0023R105 799.92 19,800 SH C SHARED 19,800 ACE LTD SHS H0023R105 2,415.92 59,800 SH P SHARED 59,800 ACE LTD SHS H0023R105 8,111.03 200,768 SH SHARED 01 200,768 ACE LTD SHS H0023R105 7,565.59 187,267 SH SHARED 06 187,267 ACE LTD SHS H0023R105 2,104.03 52,080 SH SHARED 20 52,080 ACE LTD SHS H0023R105 80.60 1,995 SH SHARED 21 1,995 ACE LTD SHS H0023R105 571.90 14,156 SH SHARED 14,156 ACE LTD SHS H0023R105 137.36 3,400 SH SHARED 3,400 ACERGY S A SPONSORED ADR 00443E104 1,378.12 222,997 SH SHARED 01 222,997 ACERGY S A SPONSORED ADR 00443E104 164.31 26,588 SH SHARED 26,588 ACETO CORP COM 004446100 47.30 7,936 SH SHARED 01 7,936 ACETO CORP COM 004446100 262.41 44,029 SH SHARED 44,029 ACI WORLDWIDE INC COM 004498101 4.07 217 SH SHARED 01 217 ACI WORLDWIDE INC COM 004498101 267.54 14,269 SH SHARED 14,269 ACME PACKET INC COM 004764106 13.45 2,216 SH SOLE 2,216 ACME UTD CORP COM 004816104 6.10 800 SH SHARED 01 800 ACME UTD CORP COM 004816104 8.27 1,085 SH SHARED 1,085 ACM MANAGED DLR INCOME FD COM 000949107 280.27 57,433 SH SHARED 01 57,433 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.09 50 SH SHARED 01 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,247.40 660,000 SH SHARED 660,000 ACORDA THERAPEUTICS INC COM 00484M106 1,287.65 65,000 SH C SHARED 65,000 ACORDA THERAPEUTICS INC COM 00484M106 3.96 200 SH SHARED 01 200 ACORDA THERAPEUTICS INC COM 00484M106 495.25 25,000 SH SHARED 25,000 ACORN ENERGY INC COM 004848107 6.60 2,600 SH SHARED 01 2,600 ACORN ENERGY INC COM 004848107 3.19 1,255 SH SHARED 1,255 ACORN INTL INC SPON ADR 004854105 2.04 569 SH SOLE 569 ACTEL CORP COM 004934105 2.12 209 SH SHARED 01 209 ACTION PRODS INTL INC COM 004920104 0.02 73 SH SOLE 73 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 8.48 5,335 SH SOLE 5,335 ACTIVE POWER INC COM 00504W100 0.62 1,028 SH SOLE 1,028 ACTIVIDENTITY CORP COM 00506P103 85.36 41,638 SH SHARED 41,638 ACTIVISION BLIZZARD INC COM 00507V109 439.32 42,000 SH C SHARED 42,000 ACTIVISION BLIZZARD INC COM 00507V109 698.73 66,800 SH P SHARED 66,800 ACTIVISION BLIZZARD INC COM 00507V109 4,396.17 420,284 SH SHARED 01 420,284 ACTIVISION BLIZZARD INC COM 00507V109 2,503.37 239,328 SH SHARED 06 239,328 ACTIVISION BLIZZARD INC COM 00507V109 18.65 1,783 SH SHARED 21 1,783 ACTIVISION BLIZZARD INC COM 00507V109 75.31 7,200 SH SHARED 7,200 ACTIVISION BLIZZARD INC COM 00507V109 1,578.29 150,888 SH SHARED 150,888 ACTUANT CORP CL A NEW 00508X203 5.45 528 SH SHARED 01 528 ACTUANT CORP CL A NEW 00508X203 24.79 2,400 SH SHARED 06 2,400 ACTUANT CORP CL A NEW 00508X203 2.95 286 SH SHARED 21 286
ACTUANT CORP CL A NEW 00508X203 259.25 25,097 SH SHARED 25,097 ACTUATE CORP COM 00508B102 30.60 10,000 SH SHARED 01 10,000 ACTUATE CORP COM 00508B102 162.37 53,062 SH SHARED 53,062 ACUITY BRANDS INC COM 00508Y102 15.33 680 SH SHARED 01 680 ACUITY BRANDS INC COM 00508Y102 538.71 23,900 SH SHARED 06 23,900 ACUITY BRANDS INC COM 00508Y102 176.92 7,849 SH SHARED 7,849 ACURA PHARMACEUTICALS INC COM NEW 00509L703 13.48 2,100 SH SHARED 01 2,100 ACXIOM CORP COM 005125109 1,480.00 200,000 SH C SHARED 200,000 ACXIOM CORP COM 005125109 0.33 44 SH SHARED 01 44 ACXIOM CORP COM 005125109 65.03 8,788 SH SHARED 8,788 A D A M INC COM 00088U108 2.76 1,036 SH SOLE 1,036 ADAMS EXPRESS CO COM 006212104 118.96 15,815 SH SHARED 01 15,815 ADAMS GOLF INC COM NEW 006228209 0.83 345 SH SOLE 345 ADAMS RES & ENERGY INC COM NEW 006351308 21.04 1,502 SH SOLE 1,502 ADAPTEC INC COM 00651F108 53.66 22,359 SH SHARED 01 22,359 ADAPTEC INC COM 00651F108 7.93 3,304 SH SHARED 3,304 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.96 5,000 PRN SHARED 01 5,000 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.11 2,100 SH SOLE 2,100 A D C TELECOMMUNICATIONS COM NEW 000886309 22.39 5,100 SH C SHARED 5,100 A D C TELECOMMUNICATIONS COM NEW 000886309 37.32 8,500 SH P SHARED 8,500 A D C TELECOMMUNICATIONS COM NEW 000886309 124.76 28,418 SH SHARED 01 28,418 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 28.08 48,000 PRN SHARED 01 48,000 ADEPT TECHNOLOGY INC COM NEW 006854202 27.89 6,640 SH SHARED 01 6,640 ADEPT TECHNOLOGY INC COM NEW 006854202 1.97 469 SH SHARED 469 ADMINISTAFF INC COM 007094105 121.69 5,759 SH SHARED 01 5,759 ADMINISTAFF INC COM 007094105 221.53 10,484 SH SHARED 10,484 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7.30 400 SH SHARED 01 400 ADOBE SYS INC COM 00724F101 2,023.49 94,600 SH C SHARED 94,600 ADOBE SYS INC COM 00724F101 3,454.49 161,500 SH P SHARED 161,500 ADOBE SYS INC COM 00724F101 11,393.66 532,663 SH SHARED 01 532,663 ADOBE SYS INC COM 00724F101 881.27 41,200 SH SHARED 06 41,200 ADOBE SYS INC COM 00724F101 1,616.87 75,590 SH SHARED 20 75,590 ADOBE SYS INC COM 00724F101 396.19 18,522 SH SHARED 21 18,522 ADOBE SYS INC COM 00724F101 2,021.40 94,502 SH SHARED 94,502 ADOBE SYS INC COM 00724F101 136.90 6,400 SH SHARED 6,400 ADOLOR CORP COM 00724X102 54.07 26,506 SH SOLE 26,506 ADTRAN INC COM 00738A106 142.65 8,800 SH C SHARED 8,800 ADTRAN INC COM 00738A106 525.20 32,400 SH P SHARED 32,400 ADTRAN INC COM 00738A106 24.49 1,511 SH SHARED 01 1,511 ADVANCE AMER CASH ADVANCE CT COM 00739W107 20.45 12,100 SH SHARED 01 12,100 ADVANCE AMER CASH ADVANCE CT COM 00739W107 186.41 110,300 SH SHARED 06 110,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4.04 2,391 SH SHARED 2,391 ADVANCE AUTO PARTS INC COM 00751Y106 1,257.05 30,600 SH SHARED 01 30,600 ADVANCE AUTO PARTS INC COM 00751Y106 65.73 1,600 SH SHARED 1,600 ADVANCE AUTO PARTS INC COM 00751Y106 2,690.04 65,483 SH SHARED 65,483 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 89.04 24,734 SH SOLE 24,734
ADVANCED BATTERY TECHNOLOG I COM 00752H102 24.15 11,285 SH SOLE 11,285 ADVANCED ENERGY INDS COM 007973100 3.77 500 SH C SHARED 500 ADVANCED ENERGY INDS COM 007973100 7.53 1,000 SH SHARED 01 1,000 ADVANCED ENERGY INDS COM 007973100 274.75 36,488 SH SHARED 36,488 ADVANCED ENVIRON RECYCLING T CL A 007947104 0.52 1,673 SH SOLE 1,673 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 0.46 1,926 SH SOLE 1,926 ADVANCED MICRO DEVICES INC COM 007903107 1,321.57 433,300 SH C SHARED 433,300 ADVANCED MICRO DEVICES INC COM 007903107 807.24 264,667 SH P SHARED 264,667 ADVANCED MICRO DEVICES INC COM 007903107 392.63 128,731 SH SHARED 01 128,731 ADVANCED MICRO DEVICES INC COM 007903107 111.63 36,600 SH SHARED 06 36,600 ADVANCED MICRO DEVICES INC COM 007903107 1,664.08 545,601 SH SHARED 545,601 ADVANCED MICRO DEVICES INC COM 007903107 116.51 38,200 SH SHARED 38,200 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 2.21 5,000 PRN SHARED 01 5,000 ADVANCED PHOTONIX INC CL A 00754E107 0.07 100 SH SHARED 01 100 ADVANCED PHOTONIX INC CL A 00754E107 8.98 12,659 SH SHARED 12,659 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5.00 1,992 SH SHARED 01 1,992 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6.02 2,400 SH SHARED 20 2,400 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 26.60 3,473 SH SOLE 3,473 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 0.16 26,400 SH SOLE 26,400 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.02 100 SH SHARED 01 100 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.01 47 SH SHARED 47 ADVANTA CORP CL B 007942204 1.48 2,241 SH SOLE 2,241 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 13.73 5,652 SH SHARED 01 5,652 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 110.06 45,293 SH SHARED 45,293 ADVANTEST CORP SPON ADR NEW 00762U200 11.09 736 SH SOLE 736 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 171.88 34,865 SH SHARED 01 34,865 ADVENT CLAYMORE CV SECS & IN COM 00764C109 657.51 66,281 SH SHARED 01 66,281 ADVENT CLAYMORE CV SECS & IN COM 00764C109 14.69 1,481 SH SHARED 21 1,481 ADVENT CLAYMORE CV SECS & IN COM 00764C109 9.80 988 SH SHARED 988 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 22.27 2,904 SH SHARED 01 2,904 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5.84 762 SH SHARED 762 ADVENTRX PHARMACEUTICALS INC COM 00764X103 3.50 20,000 SH SHARED 01 20,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1.68 9,594 SH SHARED 9,594 ADVENT SOFTWARE INC COM 007974108 48.57 1,458 SH SHARED 01 1,458 ADVENT SOFTWARE INC COM 007974108 3.16 95 SH SHARED 21 95 ADVISORY BRD CO COM 00762W107 12.02 725 SH SHARED 01 725
ADVISORY BRD CO COM 00762W107 99.83 6,021 SH SHARED 6,021 ADVOCAT INC COM 007586100 1.88 750 SH SHARED 01 750 ADVOCAT INC COM 007586100 0.02 7 SH SHARED 7 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,326.66 204,243 SH SHARED 01 204,243 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 861.94 33,050 SH SHARED 06 33,050 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18.00 690 SH SHARED 17 690 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7.12 273 SH SHARED 21 273 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 759.81 29,134 SH SHARED 29,134 AEGON N V NY REGISTRY SH 007924103 671.56 174,886 SH SHARED 01 174,886 AEGON N V NY REGISTRY SH 007924103 1,860.35 484,466 SH SHARED 06 484,466 AEGON N V NY REGISTRY SH 007924103 0.05 13 SH SHARED 20 13 AEGON N V NY REGISTRY SH 007924103 20.56 5,353 SH SHARED 21 5,353 AEGON N V NY REGISTRY SH 007924103 178.77 46,555 SH SHARED 46,555 AEP INDS INC COM 001031103 4.76 312 SH SOLE 312 AERCAP HOLDINGS NV SHS N00985106 475.79 146,396 SH SHARED 01 146,396 AEROCENTURY CORP COM 007737109 0.31 55 SH SOLE 55 AEROPOSTALE COM 007865108 645.41 24,300 SH C SHARED 24,300 AEROPOSTALE COM 007865108 969.44 36,500 SH P SHARED 36,500 AEROPOSTALE COM 007865108 634.25 23,880 SH SHARED 01 23,880 AEROPOSTALE COM 007865108 1,374.21 51,740 SH SHARED 06 51,740 AEROPOSTALE COM 007865108 4.75 179 SH SHARED 21 179 AEROPOSTALE COM 007865108 784.29 29,529 SH SHARED 29,529 AEROVIRONMENT INC COM 008073108 1,342.95 64,256 SH SHARED 01 64,256 AES CORP COM 00130H105 54.03 9,300 SH C SHARED 9,300 AES CORP COM 00130H105 111.55 19,200 SH P SHARED 19,200 AES CORP COM 00130H105 496.78 85,505 SH SHARED 01 85,505 AES CORP COM 00130H105 271.91 46,800 SH SHARED 06 46,800 AES CORP COM 00130H105 26.15 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 48.80 8,400 SH SHARED 8,400 AES CORP COM 00130H105 2,333.69 401,668 SH SHARED 401,668 AES TR III PFD CV 6.75% 00808N202 125.08 3,617 SH SHARED 01 3,617 AES TR III PFD CV 6.75% 00808N202 2.87 83 SH SHARED 83 AETNA INC NEW COM 00817Y108 10,875.58 447,003 SH C SHARED 447,003 AETNA INC NEW COM 00817Y108 1,997.49 82,100 SH P SHARED 82,100 AETNA INC NEW COM 00817Y108 23,879.82 981,497 SH SHARED 01 981,497 AETNA INC NEW COM 00817Y108 1,725.00 70,900 SH SHARED 06 70,900 AETNA INC NEW COM 00817Y108 24.50 1,007 SH SHARED 21 1,007 AETNA INC NEW COM 00817Y108 2,598.83 106,816 SH SHARED 106,816 AETNA INC NEW COM 00817Y108 4,948.58 203,394 SH SHARED 203,394 AETRIUM INC COM 00817R103 2.37 1,610 SH SHARED 01 1,610 AETRIUM INC COM 00817R103 3.76 2,558 SH SHARED 2,558 AFC ENTERPRISES INC COM 00104Q107 5.05 1,120 SH SHARED 01 1,120 AFC ENTERPRISES INC COM 00104Q107 0.07 15 SH SHARED 21 15 AFC ENTERPRISES INC COM 00104Q107 167.69 37,181 SH SHARED 37,181 AFFILIATED COMPUTER SERVICES CL A 008190100 1,968.85 41,112 SH SHARED 01 41,112
AFFILIATED COMPUTER SERVICES CL A 008190100 2,286.22 47,739 SH SHARED 06 47,739 AFFILIATED COMPUTER SERVICES CL A 008190100 32.61 681 SH SHARED 21 681 AFFILIATED COMPUTER SERVICES CL A 008190100 57.47 1,200 SH SHARED 1,200 AFFILIATED MANAGERS GROUP COM 008252108 689.59 16,533 SH SHARED 01 16,533 AFFILIATED MANAGERS GROUP COM 008252108 3,950.35 94,710 SH SHARED 06 94,710 AFFILIATED MANAGERS GROUP COM 008252108 43.80 1,050 SH SHARED 20 1,050 AFFILIATED MANAGERS GROUP COM 008252108 3.34 80 SH SHARED 21 80 AFFILIATED MANAGERS GROUP COM 008252108 1,113.74 26,702 SH SHARED 26,702 AFFIRMATIVE INS HLDGS INC COM 008272106 2.03 633 SH SOLE 633 AFFYMAX INC COM 00826A109 24.65 1,530 SH SOLE 1,530 AFFYMETRIX INC COM 00826T108 16.35 5,000 SH C SHARED 5,000 AFFYMETRIX INC COM 00826T108 0.33 100 SH P SHARED 100 AFFYMETRIX INC COM 00826T108 204.88 62,655 SH SHARED 01 62,655 AFFYMETRIX INC COM 00826T108 919.52 281,200 SH SHARED 13 281,200 AFFYMETRIX INC COM 00826T108 292.17 89,348 SH SHARED 89,348 AFLAC INC COM 001055102 13,086.84 675,973 SH C SHARED 675,973 AFLAC INC COM 001055102 2,588.43 133,700 SH P SHARED 133,700 AFLAC INC COM 001055102 7,532.40 389,070 SH SHARED 01 389,070 AFLAC INC COM 001055102 679.54 35,100 SH SHARED 06 35,100 AFLAC INC COM 001055102 3,272.36 169,027 SH SHARED 20 169,027 AFLAC INC COM 001055102 23.75 1,227 SH SHARED 21 1,227 AFLAC INC COM 001055102 621.32 32,093 SH SHARED 32,093 AFLAC INC COM 001055102 106.48 5,500 SH SHARED 5,500 AGCO CORP COM 001084102 640.92 32,700 SH C SHARED 32,700 AGCO CORP COM 001084102 13.72 700 SH P SHARED 700 AGCO CORP COM 001084102 161.43 8,236 SH SHARED 01 8,236 AGCO CORP COM 001084102 688.55 35,130 SH SHARED 06 35,130 AGCO CORP COM 001084102 3.67 187 SH SHARED 21 187 AGCO CORP COM 001084102 65.39 3,336 SH SHARED 3,336 AGCO CORP COM 001084102 9.80 500 SH SHARED 500 AGCO CORP NOTE 1.750%12/3 001084AL6 1.08 1,000 PRN SHARED 01 1,000 AGCO CORP NOTE 1.750%12/3 001084AL6 215.50 200,000 PRN SHARED 200,000 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 23.09 23,000 PRN SHARED 01 23,000 AGFEED INDUSTRIES INC COM 00846L101 62.80 27,787 SH SHARED 01 27,787 AGFEED INDUSTRIES INC COM 00846L101 47.34 20,947 SH SHARED 20,947 AGILENT TECHNOLOGIES INC COM 00846U101 405.77 26,400 SH C SHARED 26,400 AGILENT TECHNOLOGIES INC COM 00846U101 514.90 33,500 SH P SHARED 33,500 AGILENT TECHNOLOGIES INC COM 00846U101 1,763.98 114,768 SH SHARED 01 114,768 AGILENT TECHNOLOGIES INC COM 00846U101 474.40 30,865 SH SHARED 06 30,865 AGILENT TECHNOLOGIES INC COM 00846U101 10.94 712 SH SHARED 21 712 AGILENT TECHNOLOGIES INC COM 00846U101 73.78 4,800 SH SHARED 4,800 AGILYSYS INC COM 00847J105 61.81 14,375 SH SHARED 01 14,375 AGILYSYS INC COM 00847J105 6.62 1,539 SH SHARED 1,539 AGL RES INC COM 001204106 1,573.92 59,326 SH SHARED 01 59,326 AGL RES INC COM 001204106 673.86 25,400 SH SHARED 06 25,400 AGL RES INC COM 001204106 10.59 399 SH SHARED 21 399 AGL RES INC COM 001204106 458.94 17,299 SH SHARED 17,299 AGNICO EAGLE MINES LTD COM 008474108 6,841.78 120,200 SH C SHARED 120,200 AGNICO EAGLE MINES LTD COM 008474108 6,221.36 109,300 SH P SHARED 109,300 AGNICO EAGLE MINES LTD COM 008474108 14,578.58 256,124 SH SHARED 01 256,124
AGNICO EAGLE MINES LTD COM 008474108 22.88 402 SH SHARED 402 AGNICO EAGLE MINES LTD COM 008474108 8,885.50 156,105 SH SHARED 156,105 AGREE REALTY CORP COM 008492100 164.75 10,500 SH SHARED 01 10,500 AGREE REALTY CORP COM 008492100 325.83 20,767 SH SHARED 20,767 AGRIA CORP SPONSORED ADR 00850H103 3.30 2,921 SH SOLE 2,921 AGRIUM INC COM 008916108 3,707.24 103,583 SH C SHARED 103,583 AGRIUM INC COM 008916108 1,435.18 40,100 SH P SHARED 40,100 AGRIUM INC COM 008916108 3,536.66 98,817 SH SHARED 01 98,817 AGRIUM INC COM 008916108 2.25 63 SH SHARED 21 63 AGRIUM INC COM 008916108 21.47 600 SH SHARED 600 AGRIUM INC COM 008916108 4,387.68 122,595 SH SHARED 122,595 A H BELO CORP COM CL A 001282102 1.14 1,163 SH SOLE 1,163 AIRCASTLE LTD COM G0129K104 132.94 28,590 SH SHARED 01 28,590 AIRCASTLE LTD COM G0129K104 117.95 25,365 SH SHARED 25,365 AIRGAS INC COM 009363102 1,686.48 49,881 SH SHARED 01 49,881 AIRGAS INC COM 009363102 942.79 27,885 SH SHARED 06 27,885 AIRGAS INC COM 009363102 23.09 683 SH SHARED 21 683 AIRGAS INC COM 009363102 673.39 19,917 SH SHARED 19,917 AIR METHODS CORP COM PAR $.06 009128307 930.05 55,000 SH C SHARED 55,000 AIR METHODS CORP COM PAR $.06 009128307 33.82 2,000 SH SHARED 01 2,000 AIR METHODS CORP COM PAR $.06 009128307 64.48 3,813 SH SHARED 3,813 AIR PRODS & CHEMS INC COM 009158106 984.38 17,500 SH C SHARED 17,500 AIR PRODS & CHEMS INC COM 009158106 1,406.25 25,000 SH P SHARED 25,000 AIR PRODS & CHEMS INC COM 009158106 26,909.10 478,384 SH SHARED 01 478,384 AIR PRODS & CHEMS INC COM 009158106 2,705.63 48,100 SH SHARED 06 48,100 AIR PRODS & CHEMS INC COM 009158106 17.21 306 SH SHARED 21 306 AIR PRODS & CHEMS INC COM 009158106 129.38 2,300 SH SHARED 2,300 AIR PRODS & CHEMS INC COM 009158106 5,061.09 89,975 SH SHARED 89,975 AIRSPAN NETWORKS INC COM 00950H102 1.27 6,737 SH SOLE 6,737 AIR T INC COM 009207101 6.34 1,109 SH SOLE 1,109 AIRTRAN HLDGS INC COM 00949P108 97.87 21,510 SH SHARED 01 21,510 AIR TRANSPORT SERVICES GRP I COM 00922R105 2.19 2,887 SH SOLE 2,887 AKAMAI TECHNOLOGIES INC COM 00971T101 1,573.34 81,100 SH C SHARED 81,100 AKAMAI TECHNOLOGIES INC COM 00971T101 3,096.24 159,600 SH P SHARED 159,600 AKAMAI TECHNOLOGIES INC COM 00971T101 5,367.09 276,654 SH SHARED 01 276,654 AKAMAI TECHNOLOGIES INC COM 00971T101 285.18 14,700 SH SHARED 06 14,700 AKAMAI TECHNOLOGIES INC COM 00971T101 24.06 1,240 SH SHARED 20 1,240 AKAMAI TECHNOLOGIES INC COM 00971T101 2,286.81 117,877 SH SHARED 117,877 AKAMAI TECHNOLOGIES INC COM 00971T101 44.62 2,300 SH SHARED 2,300 AKEENA SOLAR INC DE COM 009720103 13.49 12,043 SH SHARED 01 12,043 AKEENA SOLAR INC DE COM 009720103 1.31 1,172 SH SHARED 1,172 AKORN INC COM 009728106 1.29 1,500 SH SHARED 01 1,500 AKORN INC COM 009728106 4.27 4,961 SH SHARED 4,961 AK STL HLDG CORP COM 001547108 35.60 5,000 SH C SHARED 5,000 AK STL HLDG CORP COM 001547108 135.55 19,038 SH SHARED 01 19,038 AK STL HLDG CORP COM 001547108 71.20 10,000 SH SHARED 06 10,000 ALABAMA AIRCRAFT IND INC COM 01023E100 0.55 387 SH SOLE 387 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 4.60 400 SH SOLE 400 ALAMO GROUP INC COM 011311107 2.14 201 SH SHARED 01 201 ALAMO GROUP INC COM 011311107 52.31 4,907 SH SHARED 4,907 ALANCO TECHNOLOGIES INC CL A NO PV NEW 011612603 0.29 740 SH SOLE 740
ALASKA AIR GROUP INC COM 011659109 234.82 13,365 SH SHARED 01 13,365 ALASKA AIR GROUP INC COM 011659109 39.25 2,234 SH SHARED 2,234 ALASKA COMMUNICATIONS SYS GR COM 01167P101 45.86 6,845 SH SHARED 01 6,845 ALBANY INTL CORP CL A 012348108 0.59 65 SH SHARED 01 65 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 24.42 44,000 PRN SHARED 01 44,000 ALBANY MOLECULAR RESH INC COM 012423109 0.11 12 SH SHARED 01 12 ALBANY MOLECULAR RESH INC COM 012423109 186.24 19,750 SH SHARED 19,750 ALBEMARLE CORP COM 012653101 164.49 7,556 SH SHARED 01 7,556 ALBEMARLE CORP COM 012653101 1,180.43 54,223 SH SHARED 54,223 ALBERTO CULVER CO NEW COM 013078100 1,291.03 57,100 SH SHARED 01 57,100 ALBERTO CULVER CO NEW COM 013078100 639.86 28,300 SH SHARED 06 28,300 ALBERTO CULVER CO NEW COM 013078100 21.71 960 SH SHARED 20 960 ALBERTO CULVER CO NEW COM 013078100 1.45 64 SH SHARED 21 64 ALBERTO CULVER CO NEW COM 013078100 24.85 1,099 SH SHARED 1,099 ALCATEL-LUCENT SPONSORED ADR 013904305 404.49 217,466 SH SHARED 01 217,466 ALCATEL-LUCENT SPONSORED ADR 013904305 1,993.43 1,071,735 SH SHARED 06 1,071,735 ALCATEL-LUCENT SPONSORED ADR 013904305 20.81 11,187 SH SHARED 21 11,187 ALCATEL-LUCENT SPONSORED ADR 013904305 84.46 45,407 SH SHARED 45,407 ALCATEL-LUCENT SPONSORED ADR 013904305 0.43 230 SH SHARED 230 ALCATEL-LUCENT SPONSORED ADR 013904305 2.54 1,368 SH SHARED 1,368 ALCOA INC COM 013817101 21,405.88 2,916,333 SH C SHARED 2,916,333 ALCOA INC COM 013817101 7,403.12 1,008,600 SH P SHARED 1,008,600 ALCOA INC COM 013817101 18,623.60 2,537,275 SH SHARED 01 2,537,275 ALCOA INC COM 013817101 496.18 67,600 SH SHARED 06 67,600 ALCOA INC COM 013817101 8.81 1,200 SH SHARED 21 1,200 ALCOA INC COM 013817101 93.95 12,800 SH SHARED 12,800 ALCOA INC COM 013817101 380.73 51,870 SH SHARED 51,870 ALCON INC COM SHS H01301102 72.73 800 SH C SHARED 800 ALCON INC COM SHS H01301102 4,344.95 47,794 SH SHARED 01 47,794 ALCON INC COM SHS H01301102 1,347.29 14,820 SH SHARED 20 14,820 ALCON INC COM SHS H01301102 308.64 3,395 SH SHARED 21 3,395 ALCON INC COM SHS H01301102 924.28 10,167 SH SHARED 10,167 ALESCO FINL INC COM 014485106 3.47 7,239 SH SOLE 7,239 ALEXANDER & BALDWIN INC COM 014482103 659.12 34,636 SH SHARED 01 34,636 ALEXANDER & BALDWIN INC COM 014482103 108.72 5,713 SH SHARED 5,713 ALEXANDERS INC COM 014752109 1,749.63 10,269 SH SOLE 10,269 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 264.41 7,264 SH SHARED 01 7,264 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.37 285 SH SHARED 21 285 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,376.68 202,656 SH SHARED 202,656 ALEXCO RESOURCE CORP COM 01535P106 3.26 2,450 SH SOLE 2,450 ALEXION PHARMACEUTICALS INC COM 015351109 1,167.46 31,000 SH C SHARED 31,000 ALEXION PHARMACEUTICALS INC COM 015351109 3,359.27 89,200 SH P SHARED 89,200 ALEXION PHARMACEUTICALS INC COM 015351109 152.15 4,040 SH SHARED 01 4,040 ALEXION PHARMACEUTICALS INC COM 015351109 1,148.63 30,500 SH SHARED 06 30,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,048.23 27,834 SH SHARED 27,834 ALEXZA PHARMACEUTICALS INC COM 015384100 2.21 1,000 SH SHARED 01 1,000 ALEXZA PHARMACEUTICALS INC COM 015384100 3.00 1,359 SH SHARED 1,359 ALICO INC COM 016230104 111.48 4,645 SH SHARED 01 4,645 ALIGN TECHNOLOGY INC COM 016255101 7,174.42 904,719 SH SHARED 01 904,719 ALIGN TECHNOLOGY INC COM 016255101 2,490.02 314,000 SH SHARED 13 314,000 ALIGN TECHNOLOGY INC COM 016255101 5.82 734 SH SHARED 734 ALKERMES INC COM 01642T108 491.53 40,522 SH SHARED 01 40,522 ALLEGHANY CORP DEL COM 017175100 348.56 1,287 SH SHARED 01 1,287 ALLEGHANY CORP DEL COM 017175100 119.17 440 SH SHARED 440 ALLEGHENY ENERGY INC COM 017361106 211.33 9,121 SH SHARED 01 9,121 ALLEGHENY ENERGY INC COM 017361106 312.80 13,500 SH SHARED 06 13,500 ALLEGHENY ENERGY INC COM 017361106 48.66 2,100 SH SHARED 2,100 ALLEGHENY ENERGY INC COM 017361106 554.02 23,911 SH SHARED 23,911 ALLEGHENY TECHNOLOGIES INC COM 01741R102 815.80 37,200 SH C SHARED 37,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 475.88 21,700 SH P SHARED 21,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 595.20 27,141 SH SHARED 01 27,141 ALLEGHENY TECHNOLOGIES INC COM 01741R102 160.09 7,300 SH SHARED 06 7,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.24 11 SH SHARED 21 11 ALLEGHENY TECHNOLOGIES INC COM 01741R102 72.37 3,300 SH SHARED 3,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21.93 1,000 SH SHARED 1,000 ALLEGIANT TRAVEL CO COM 01748X102 1,877.95 41,310 SH SHARED 01 41,310 ALLEGIANT TRAVEL CO COM 01748X102 309.72 6,813 SH SHARED 6,813 ALLERGAN INC COM 018490102 7,617.72 159,500 SH C SHARED 159,500 ALLERGAN INC COM 018490102 3,252.46 68,100 SH P SHARED 68,100 ALLERGAN INC COM 018490102 5,287.65 110,713 SH SHARED 01 110,713 ALLERGAN INC COM 018490102 2,096.66 43,900 SH SHARED 06 43,900 ALLERGAN INC COM 018490102 16,964.69 355,207 SH SHARED 20 355,207 ALLERGAN INC COM 018490102 1,460.02 30,570 SH SHARED 21 30,570 ALLERGAN INC COM 018490102 1,840.72 38,541 SH SHARED 38,541 ALLERGAN INC COM 018490102 167.16 3,500 SH SHARED 3,500 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 11.44 11,000 PRN SHARED 01 11,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 104,000.00 100,000,000 PRN SHARED 100,000,000 ALLETE INC COM NEW 018522300 1,378.41 51,645 SH SHARED 01 51,645 ALLETE INC COM NEW 018522300 150.00 5,620 SH SHARED 5,620 ALLIANCE BANCORP INC PA COM 018921106 31.89 4,252 SH SOLE 4,252 ALLIANCE BANKSHARES CORP COM 018535104 0.50 275 SH SOLE 275 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,086.32 492,922 SH SHARED 01 492,922 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8.29 1,000 SH SHARED 21 1,000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3.58 432 SH SHARED 432 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 72.13 4,900 SH C SHARED 4,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,804.66 258,469 SH SHARED 01 258,469 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,702.24 378,465 SH SHARED 01 378,465 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 13.23 1,167 SH SHARED 01 1,167
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ALSERES PHARMACEUTICALS INC COM 021152103 0.87 870 SH SOLE 870 ALSIUS CORPORATION COM 021211107 2.72 10,444 SH SOLE 10,444 ALSIUS CORPORATION UNIT 08/03/2009 021211206 0.03 682 SH SOLE 682 ALSIUS CORPORATION *W EXP 08/03/200 021211115 0.28 15,674 SH SOLE 15,674 ALTERA CORP COM 021441100 1,184.63 67,500 SH C SHARED 67,500 ALTERA CORP COM 021441100 47.39 2,700 SH P SHARED 2,700 ALTERA CORP COM 021441100 759.86 43,297 SH SHARED 01 43,297 ALTERA CORP COM 021441100 419.45 23,900 SH SHARED 06 23,900 ALTERA CORP COM 021441100 73.71 4,200 SH SHARED 4,200 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 1.81 188 SH SOLE 188 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 23.89 2,491 SH SOLE 2,491 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 0.02 2,300 SH SOLE 2,300 ALTIGEN COMMUNICATIONS INC COM 021489109 1.67 2,226 SH SOLE 2,226 ALTO PALERMO S A SPONSORED ADR 02151P107 4.07 886 SH SOLE 886 ALTRA HOLDINGS INC COM 02208R106 247.20 63,711 SH SHARED 01 63,711 ALTRA HOLDINGS INC COM 02208R106 88.10 22,705 SH SHARED 22,705 ALTRIA GROUP INC COM 02209S103 9,898.97 617,913 SH C SHARED 617,913 ALTRIA GROUP INC COM 02209S103 12,503.43 780,489 SH P SHARED 780,489 ALTRIA GROUP INC COM 02209S103 32,542.72 2,031,381 SH SHARED 01 2,031,381 ALTRIA GROUP INC COM 02209S103 3,014.79 188,189 SH SHARED 06 188,189 ALTRIA GROUP INC COM 02209S103 42.79 2,671 SH SHARED 21 2,671 ALTRIA GROUP INC COM 02209S103 516.65 32,250 SH SHARED 32,250 ALTRIA GROUP INC COM 02209S103 21,733.90 1,356,673 SH SHARED 1,356,673 ALUMINA LTD SPONSORED ADR 022205108 72.66 19,586 SH SHARED 01 19,586 ALUMINA LTD SPONSORED ADR 022205108 6.90 1,861 SH SHARED 21 1,861 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 592.88 40,553 SH SHARED 01 40,553 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,757.20 188,591 SH SHARED 188,591 ALVARION LTD SHS M0861T100 104.93 31,700 SH C SHARED 31,700 ALVARION LTD SHS M0861T100 7.28 2,200 SH P SHARED 2,200 ALVARION LTD SHS M0861T100 92.59 27,972 SH SHARED 01 27,972 ALVARION LTD SHS M0861T100 2.46 742 SH SHARED 21 742 ALVARION LTD SHS M0861T100 38.67 11,682 SH SHARED 11,682 ALYST ACQUISTION CORP COM 02263A105 5.38 700 SH SOLE 700 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 13.75 1,800 SH SOLE 1,800 AMAG PHARMACEUTICALS INC COM 00163U106 919.25 25,000 SH P SHARED 25,000 AMAG PHARMACEUTICALS INC COM 00163U106 27.32 743 SH SHARED 01 743 AMAG PHARMACEUTICALS INC COM 00163U106 1,390.49 37,816 SH SHARED 37,816 AMAZON COM INC COM 023135106 13,667.18 186,100 SH C SHARED 186,100 AMAZON COM INC COM 023135106 18,727.20 255,000 SH P SHARED 255,000 AMAZON COM INC COM 023135106 25,025.41 340,760 SH SHARED 01 340,760 AMAZON COM INC COM 023135106 2,278.04 31,019 SH SHARED 06 31,019 AMAZON COM INC COM 023135106 3,818.22 51,991 SH SHARED 20 51,991 AMAZON COM INC COM 023135106 975.28 13,280 SH SHARED 21 13,280 AMAZON COM INC COM 023135106 11,217.37 152,742 SH SHARED 152,742 AMAZON COM INC COM 023135106 308.45 4,200 SH SHARED 4,200 AMBAC FINL GROUP INC COM 023139108 1.79 2,300 SH C SHARED 2,300 AMBAC FINL GROUP INC COM 023139108 6.03 7,733 SH SHARED 01 7,733 AMBASSADORS GROUP INC COM 023177108 69.73 8,587 SH SHARED 01 8,587 AMBASSADORS GROUP INC COM 023177108 2.04 251 SH SHARED 21 251
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,804.65 93,797 SH SHARED 01 93,797 AMERICAN WTR WKS CO INC NEW COM 030420103 2,533.02 131,654 SH SHARED 131,654 AMERICAS CAR MART INC COM 03062T105 11.61 854 SH SOLE 854 AMERICA SVC GROUP INC COM 02364L109 59.25 4,558 SH SOLE 4,558 AMERICREDIT CORP COM 03060R101 137.12 23,400 SH C SHARED 23,400 AMERICREDIT CORP COM 03060R101 91.42 15,600 SH P SHARED 15,600 AMERICREDIT CORP COM 03060R101 10.55 1,800 SH SHARED 01 1,800 AMERICREDIT CORP COM 03060R101 451.91 77,117 SH SHARED 77,117 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,322.10 188,193 SH SHARED 01 188,193 AMERIGAS PARTNERS L P UNIT L P INT 030975106 100.65 3,559 SH SHARED 3,559 AMERIGON INC COM 03070L300 11.07 2,992 SH SOLE 2,992 AMERIGROUP CORP COM 03073T102 71.60 2,600 SH C SHARED 2,600 AMERIGROUP CORP COM 03073T102 884.03 32,100 SH P SHARED 32,100 AMERIGROUP CORP COM 03073T102 51.00 1,852 SH SHARED 01 1,852 AMERIGROUP CORP COM 03073T102 3.19 116 SH SHARED 06 116 AMERIPRISE FINL INC COM 03076C106 165.97 8,100 SH C SHARED 8,100 AMERIPRISE FINL INC COM 03076C106 399.56 19,500 SH P SHARED 19,500 AMERIPRISE FINL INC COM 03076C106 4,564.74 222,779 SH SHARED 01 222,779 AMERIPRISE FINL INC COM 03076C106 337.68 16,480 SH SHARED 06 16,480 AMERIPRISE FINL INC COM 03076C106 24.40 1,191 SH SHARED 21 1,191 AMERIPRISE FINL INC COM 03076C106 141.59 6,910 SH SHARED 6,910 AMERIPRISE FINL INC COM 03076C106 214.63 10,475 SH SHARED 10,475 AMERISAFE INC COM 03071H100 11.52 752 SH SHARED 01 752 AMERIS BANCORP COM 03076K108 10.56 2,241 SH SHARED 01 2,241 AMERIS BANCORP COM 03076K108 8.92 1,894 SH SHARED 1,894 AMERISERV FINL INC COM 03074A102 0.21 127 SH SOLE 127 AMERISOURCEBERGEN CORP COM 03073E105 3,233.34 99,000 SH C SHARED 99,000 AMERISOURCEBERGEN CORP COM 03073E105 1,711.38 52,400 SH P SHARED 52,400 AMERISOURCEBERGEN CORP COM 03073E105 200.86 6,150 SH SHARED 01 6,150 AMERISOURCEBERGEN CORP COM 03073E105 447.44 13,700 SH SHARED 06 13,700 AMERISOURCEBERGEN CORP COM 03073E105 2.94 90 SH SHARED 21 90 AMERISOURCEBERGEN CORP COM 03073E105 58.79 1,800 SH SHARED 1,800 AMERISOURCEBERGEN CORP COM 03073E105 0.07 2 SH SHARED 2 AMERISTAR CASINOS INC COM 03070Q101 0.40 32 SH SHARED 01 32 AMERITYRE CORP COM 03073V107 0.84 3,000 SH SHARED 01 3,000 AMERITYRE CORP COM 03073V107 1.21 4,315 SH SHARED 4,315 AMERN STRATEGIC INCOME PTFL COM 030099105 215.74 27,910 SH SHARED 01 27,910 AMERN STRATEGIC INCOME PTFL COM 030099105 6.29 814 SH SHARED 814 AMERON INTL INC COM 030710107 302.32 5,741 SH SHARED 01 5,741 AMERON INTL INC COM 030710107 1,799.50 34,172 SH SHARED 34,172 AMES NATL CORP COM 031001100 7.38 432 SH SOLE 432 AMETEK INC NEW COM 031100100 661.27 21,147 SH SHARED 01 21,147 AMETEK INC NEW COM 031100100 20.48 655 SH SHARED 20 655 AMETEK INC NEW COM 031100100 1.47 47 SH SHARED 21 47 AMETEK INC NEW COM 031100100 533.15 17,050 SH SHARED 17,050 AMETEK INC NEW COM 031100100 18.76 600 SH SHARED 600 AMGEN INC COM 031162100 31,730.19 640,755 SH C SHARED 640,755 AMGEN INC COM 031162100 21,468.78 433,538 SH P SHARED 433,538
AMGEN INC COM 031162100 41,720.30 842,494 SH SHARED 01 842,494 AMGEN INC COM 031162100 9,867.40 199,261 SH SHARED 06 199,261 AMGEN INC COM 031162100 7,938.06 160,300 SH SHARED 13 160,300 AMGEN INC COM 031162100 2,416.58 48,800 SH SHARED 20 48,800 AMGEN INC COM 031162100 104.98 2,120 SH SHARED 21 2,120 AMGEN INC COM 031162100 671.49 13,560 SH SHARED 13,560 AMGEN INC COM 031162100 18,481.01 373,203 SH SHARED 373,203 AMGEN INC NOTE 0.125% 2/0 031162AN0 35.39 38,000 PRN SHARED 01 38,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 26,780.89 28,758,000 PRN SHARED 28,758,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 38.22 42,000 PRN SHARED 01 42,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 141,377.60 155,360,000 PRN SHARED 155,360,000 AMICAS INC COM 001712108 4.60 2,267 SH SOLE 2,267 AMKOR TECHNOLOGY INC COM 031652100 20.44 7,600 SH C SHARED 7,600 AMKOR TECHNOLOGY INC COM 031652100 25.56 9,500 SH P SHARED 9,500 AMKOR TECHNOLOGY INC COM 031652100 7.19 2,672 SH SHARED 01 2,672 AMKOR TECHNOLOGY INC COM 031652100 122.79 45,645 SH SHARED 45,645 AMN HEALTHCARE SERVICES INC COM 001744101 0.31 60 SH SHARED 01 60 AMN HEALTHCARE SERVICES INC COM 001744101 135.64 26,596 SH SHARED 26,596 AMPAL AMERN ISRAEL CORP CL A 032015109 1.74 1,016 SH SOLE 1,016 AMPCO-PITTSBURGH CORP COM 032037103 19.89 1,500 SH SHARED 01 1,500 AMPCO-PITTSBURGH CORP COM 032037103 174.94 13,193 SH SHARED 13,193 AMPHENOL CORP NEW CL A 032095101 2,261.08 79,364 SH SHARED 01 79,364 AMPHENOL CORP NEW CL A 032095101 396.01 13,900 SH SHARED 06 13,900 AMPHENOL CORP NEW CL A 032095101 12.82 450 SH SHARED 20 450 AMPHENOL CORP NEW CL A 032095101 21.37 750 SH SHARED 21 750 AMPHENOL CORP NEW CL A 032095101 48.43 1,700 SH SHARED 1,700 AMPHENOL CORP NEW CL A 032095101 345.64 12,132 SH SHARED 12,132 AMR CORP COM 001765106 916.17 287,200 SH C SHARED 287,200 AMR CORP COM 001765106 1,290.04 404,400 SH P SHARED 404,400 AMR CORP COM 001765106 278.88 87,422 SH SHARED 01 87,422 AMR CORP COM 001765106 1,438.16 450,834 SH SHARED 450,834 AMREP CORP NEW COM 032159105 3.89 248 SH SOLE 248 AMSURG CORP COM 03232P405 21.49 1,356 SH SHARED 01 1,356 AMSURG CORP COM 03232P405 435.32 27,465 SH SHARED 27,465 AMTECH SYS INC COM PAR $0.01N 032332504 0.32 100 SH SHARED 01 100 AMTECH SYS INC COM PAR $0.01N 032332504 2.90 901 SH SHARED 901 AMTRUST FINANCIAL SERVICES I COM 032359309 14.24 1,491 SH SHARED 01 1,491 AMTRUST FINANCIAL SERVICES I COM 032359309 3.95 414 SH SHARED 21 414 AMTRUST FINANCIAL SERVICES I COM 032359309 135.34 14,172 SH SHARED 14,172 AMYLIN PHARMACEUTICALS INC COM 032346108 1,643.83 139,900 SH C SHARED 139,900 AMYLIN PHARMACEUTICALS INC COM 032346108 814.28 69,300 SH P SHARED 69,300 AMYLIN PHARMACEUTICALS INC COM 032346108 825.65 70,268 SH SHARED 01 70,268 AMYLIN PHARMACEUTICALS INC COM 032346108 24.68 2,100 SH SHARED 2,100 AMYLIN PHARMACEUTICALS INC COM 032346108 855.71 72,826 SH SHARED 72,826 ANADARKO PETE CORP COM 032511107 10,088.07 259,400 SH C SHARED 259,400 ANADARKO PETE CORP COM 032511107 3,974.56 102,200 SH P SHARED 102,200 ANADARKO PETE CORP COM 032511107 22,546.52 579,751 SH SHARED 01 579,751
ANADARKO PETE CORP COM 032511107 3,781.94 97,247 SH SHARED 06 97,247 ANADARKO PETE CORP COM 032511107 3,135.51 80,625 SH SHARED 20 80,625 ANADARKO PETE CORP COM 032511107 108.39 2,787 SH SHARED 21 2,787 ANADARKO PETE CORP COM 032511107 248.90 6,400 SH SHARED 6,400 ANADARKO PETE CORP COM 032511107 1,415.91 36,408 SH SHARED 36,408 ANADIGICS INC COM 032515108 33.53 16,200 SH C SHARED 16,200 ANADIGICS INC COM 032515108 2.07 1,000 SH P SHARED 1,000 ANADIGICS INC COM 032515108 187.71 90,682 SH SHARED 01 90,682 ANADIGICS INC COM 032515108 7.79 3,765 SH SHARED 3,765 ANADYS PHARMACEUTICALS INC COM 03252Q408 175.86 25,900 SH SOLE 25,900 ANALOG DEVICES INC COM 032654105 1,073.34 55,700 SH C SHARED 55,700 ANALOG DEVICES INC COM 032654105 483.68 25,100 SH P SHARED 25,100 ANALOG DEVICES INC COM 032654105 1,657.59 86,019 SH SHARED 01 86,019 ANALOG DEVICES INC COM 032654105 2,415.36 125,343 SH SHARED 06 125,343 ANALOG DEVICES INC COM 032654105 2,355.66 122,245 SH SHARED 20 122,245 ANALOG DEVICES INC COM 032654105 10.10 524 SH SHARED 21 524 ANALOG DEVICES INC COM 032654105 228.54 11,860 SH SHARED 11,860 ANALOG DEVICES INC COM 032654105 52.03 2,700 SH SHARED 2,700 ANALOGIC CORP COM PAR $0.05 032657207 5.80 181 SH SHARED 01 181 ANALOGIC CORP COM PAR $0.05 032657207 136.41 4,260 SH SHARED 4,260 ANALYSTS INTL CORP COM 032681108 0.24 550 SH SHARED 01 550 ANAREN INC COM 032744104 5.47 500 SH SHARED 01 500 ANAREN INC COM 032744104 53.03 4,847 SH SHARED 4,847 ANCHOR BANCORP WIS INC COM 032839102 96.96 71,820 SH SHARED 01 71,820 ANCHOR BANCORP WIS INC COM 032839102 1.66 1,227 SH SHARED 1,227 ANDERSONS INC COM 034164103 19.71 1,394 SH SHARED 01 1,394 ANDERSONS INC COM 034164103 121.87 8,619 SH SHARED 8,619 ANESIVA INC COM COM 03460L100 0.29 1,000 SH SHARED 01 1,000 ANESIVA INC COM COM 03460L100 1.45 5,013 SH SHARED 5,013 ANGEION CORP COM 03462H404 0.11 50 SH SHARED 01 50 ANGIODYNAMICS INC COM 03475V101 0.51 45 SH SHARED 01 45 ANGIODYNAMICS INC COM 03475V101 7.29 649 SH SHARED 21 649 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0.94 1,734 SH SHARED 01 1,734 ANGLO AMERN PLC ADR NEW 03485P201 1,338.08 156,868 SH SHARED 01 156,868 ANGLO AMERN PLC ADR NEW 03485P201 0.90 106 SH SHARED 21 106 ANGLO AMERN PLC ADR NEW 03485P201 4,083.35 478,705 SH SHARED 478,705 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,618.25 98,429 SH SHARED 01 98,429 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36.10 982 SH SHARED 21 982 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,976.32 80,966 SH SHARED 80,966 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 314.15 8,546 SH SHARED 8,546 ANIKA THERAPEUTICS INC COM 035255108 1.65 360 SH SHARED 01 360 ANIMAL HEALTH INTL INC COM 03525N109 2.92 2,300 SH SHARED 01 2,300 ANIXTER INTL INC COM 035290105 339.64 10,721 SH SHARED 01 10,721 ANIXTER INTL INC COM 035290105 1.27 40 SH SHARED 21 40 ANIXTER INTL INC COM 035290105 288.41 9,104 SH SHARED 9,104 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 9.85 13,000 PRN SHARED 01 13,000 ANNALY CAP MGMT INC COM 035710409 13,518.63 974,667 SH SHARED 01 974,667 ANNALY CAP MGMT INC COM 035710409 1,386.31 99,950 SH SHARED 06 99,950 ANNALY CAP MGMT INC COM 035710409 45.95 3,313 SH SHARED 21 3,313 ANNALY CAP MGMT INC COM 035710409 85.99 6,200 SH SHARED 6,200 ANNAPOLIS BANCORP INC COM 035848100 3.70 1,574 SH SOLE 1,574
ANNTAYLOR STORES CORP COM 036115103 34.32 6,600 SH C SHARED 6,600 ANNTAYLOR STORES CORP COM 036115103 22.36 4,300 SH P SHARED 4,300 ANNTAYLOR STORES CORP COM 036115103 12.63 2,428 SH SHARED 01 2,428 ANSYS INC COM 03662Q105 1,563.00 62,271 SH SHARED 01 62,271 ANSYS INC COM 03662Q105 26.61 1,060 SH SHARED 06 1,060 ANSYS INC COM 03662Q105 21.08 840 SH SHARED 20 840 ANSYS INC COM 03662Q105 25.05 998 SH SHARED 21 998 ANSYS INC COM 03662Q105 114.26 4,552 SH SHARED 4,552 ANTARES PHARMA INC COM 036642106 149.43 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 036642106 147.32 342,606 SH SHARED 342,606 ANTHRACITE CAP INC COM 037023108 1.51 4,445 SH SHARED 01 4,445 ANTHRACITE CAP INC COM 037023108 1.18 3,481 SH SHARED 3,481 ANTIGENICS INC DEL COM 037032109 0.26 521 SH SHARED 01 521 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 9.81 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 037347101 129.64 21,148 SH SHARED 01 21,148 ANWORTH MORTGAGE ASSET CP COM 037347101 42.31 6,902 SH SHARED 6,902 AON CORP COM 037389103 2,975.78 72,900 SH C SHARED 72,900 AON CORP COM 037389103 673.53 16,500 SH P SHARED 16,500 AON CORP COM 037389103 4,223.85 103,475 SH SHARED 01 103,475 AON CORP COM 037389103 1,939.15 47,505 SH SHARED 06 47,505 AON CORP COM 037389103 33.96 832 SH SHARED 21 832 AON CORP COM 037389103 3,146.85 77,091 SH SHARED 77,091 AON CORP COM 037389103 122.46 3,000 SH SHARED 3,000 APAC CUSTOMER SERVICES INC COM 00185E106 55.33 16,274 SH SOLE 16,274 APACHE CORP COM 037411105 8,459.88 132,000 SH C SHARED 132,000 APACHE CORP COM 037411105 4,678.57 73,000 SH P SHARED 73,000 APACHE CORP COM 037411105 33,460.68 522,089 SH SHARED 01 522,089 APACHE CORP COM 037411105 4,457.14 69,545 SH SHARED 06 69,545 APACHE CORP COM 037411105 42.62 665 SH SHARED 20 665 APACHE CORP COM 037411105 87.68 1,368 SH SHARED 21 1,368 APACHE CORP COM 037411105 5,075.67 79,196 SH SHARED 79,196 APACHE CORP COM 037411105 5,920.38 92,376 SH SHARED 92,376 APARTMENT INVT & MGMT CO CL A 03748R101 192.38 35,105 SH SHARED 01 35,105 APARTMENT INVT & MGMT CO CL A 03748R101 56.99 10,399 SH SHARED 06 10,399 APARTMENT INVT & MGMT CO CL A 03748R101 3,512.47 640,962 SH SHARED 640,962 APEX BIOVENTURES ACQ CORP UNIT 99/99/9999 03753Q204 0.77 100 SH SOLE 100 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0.06 4,250 SH SOLE 4,250 APOGEE ENTERPRISES INC COM 037598109 141.51 12,888 SH SHARED 01 12,888 APOGEE ENTERPRISES INC COM 037598109 9.04 823 SH SHARED 21 823 APOGEE ENTERPRISES INC COM 037598109 24.89 2,267 SH SHARED 2,267 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3.79 3,000 PRN SHARED 01 3,000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 14,479.00 11,454,000 PRN SHARED 11,454,000 APOLLO GROUP INC CL A 037604105 11,193.36 142,900 SH C SHARED 142,900 APOLLO GROUP INC CL A 037604105 17,968.90 229,400 SH P SHARED 229,400 APOLLO GROUP INC CL A 037604105 10,465.04 133,602 SH SHARED 01 133,602 APOLLO GROUP INC CL A 037604105 3,495.32 44,623 SH SHARED 06 44,623 APOLLO GROUP INC CL A 037604105 187.99 2,400 SH SHARED 2,400 APOLLO GROUP INC CL A 037604105 5,418.56 69,176 SH SHARED 69,176 APOLLO INVT CORP COM 03761U106 455.04 130,758 SH SHARED 01 130,758 APOLLO INVT CORP COM 03761U106 322.23 92,596 SH SHARED 92,596 A POWER ENERGY GENERAT SYS L COM G04136100 26.91 6,200 SH SOLE 6,200
AP PHARMA INC COM NEW 00202J203 0.02 42 SH SHARED 01 42 AP PHARMA INC COM NEW 00202J203 333.67 617,900 SH SHARED 13 617,900 APPLE INC COM 037833100 310,926.04 2,957,820 SH C SHARED 2,957,820 APPLE INC COM 037833100 223,381.58 2,125,015 SH P SHARED 2,125,015 APPLE INC COM 037833100 93,918.20 893,438 SH SHARED 01 893,438 APPLE INC COM 037833100 16,890.05 160,674 SH SHARED 06 160,674 APPLE INC COM 037833100 12,694.19 120,759 SH SHARED 20 120,759 APPLE INC COM 037833100 1,366.98 13,004 SH SHARED 21 13,004 APPLE INC COM 037833100 61,488.05 584,932 SH SHARED 584,932 APPLE INC COM 037833100 7,585.14 72,157 SH SHARED 72,157 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20.53 1,217 SH SHARED 01 1,217 APPLIED INDL TECHNOLOGIES IN COM 03820C105 735.53 43,600 SH SHARED 06 43,600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8.44 500 SH SHARED 21 500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41.89 2,483 SH SHARED 2,483 APPLIED MATLS INC COM 038222105 8,767.70 815,600 SH C SHARED 815,600 APPLIED MATLS INC COM 038222105 801.24 74,534 SH P SHARED 74,534 APPLIED MATLS INC COM 038222105 17,664.83 1,643,240 SH SHARED 01 1,643,240 APPLIED MATLS INC COM 038222105 1,098.49 102,185 SH SHARED 06 102,185 APPLIED MATLS INC COM 038222105 23.06 2,145 SH SHARED 17 2,145 APPLIED MATLS INC COM 038222105 151.58 14,100 SH SHARED 14,100 APPLIED MATLS INC COM 038222105 246.13 22,896 SH SHARED 22,896 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1.25 257 SH SHARED 01 257 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 94.69 19,483 SH SHARED 19,483 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 74.53 3,684 SH SHARED 01 3,684 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 20.98 1,037 SH SHARED 1,037 APPROACH RESOURCES INC COM 03834A103 201.69 32,530 SH SOLE 32,530 APTARGROUP INC COM 038336103 853.36 27,404 SH SHARED 01 27,404 APTARGROUP INC COM 038336103 26.47 850 SH SHARED 20 850 APTARGROUP INC COM 038336103 26.90 864 SH SHARED 21 864 APTARGROUP INC COM 038336103 2.18 70 SH SHARED 70 AQUA AMERICA INC COM 03836W103 158.00 7,900 SH C SHARED 7,900 AQUA AMERICA INC COM 03836W103 246.00 12,300 SH P SHARED 12,300 AQUA AMERICA INC COM 03836W103 4,904.76 245,238 SH SHARED 01 245,238 AQUA AMERICA INC COM 03836W103 20.10 1,005 SH SHARED 17 1,005 AQUA AMERICA INC COM 03836W103 180.00 9,000 SH SHARED 9,000 AQUA AMERICA INC COM 03836W103 6,597.92 329,896 SH SHARED 329,896 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 14.43 2,186 SH SHARED 01 2,186 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 12.63 1,913 SH SHARED 1,913 ARBITRON INC COM 03875Q108 1,350.90 90,000 SH C SHARED 90,000 ARBITRON INC COM 03875Q108 39.97 2,663 SH SHARED 01 2,663 ARBOR RLTY TR INC COM 038923108 5.76 8,000 SH SHARED 01 8,000 ARBOR RLTY TR INC COM 038923108 0.63 872 SH SHARED 872 ARCA BIOPHARMA INC COM 00211Y100 5.11 1,018 SH SHARED 01 1,018 ARCA BIOPHARMA INC COM 00211Y100 0.33 65 SH SHARED 65
ARCADIA RES INC COM 039209101 0.20 469 SH SOLE 469 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,362.20 67,974 SH SHARED 01 67,974 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 61.98 3,093 SH SHARED 21 3,093 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9.60 479 SH SHARED 479 ARCH CAP GROUP LTD ORD G0450A105 96.95 1,800 SH SHARED 01 1,800 ARCH CAP GROUP LTD ORD G0450A105 5.71 106 SH SHARED 21 106 ARCH CAP GROUP LTD ORD G0450A105 10.77 200 SH SHARED 200 ARCH CAP GROUP LTD ORD G0450A105 1,300.99 24,155 SH SHARED 24,155 ARCH CHEMICALS INC COM 03937R102 3.07 162 SH SHARED 01 162 ARCH CHEMICALS INC COM 03937R102 25.41 1,340 SH SHARED 1,340 ARCH COAL INC COM 039380100 2,631.22 196,800 SH C SHARED 196,800 ARCH COAL INC COM 039380100 895.79 67,000 SH P SHARED 67,000 ARCH COAL INC COM 039380100 2,808.54 210,063 SH SHARED 01 210,063 ARCH COAL INC COM 039380100 28.08 2,100 SH SHARED 2,100 ARCH COAL INC COM 039380100 1,686.13 126,113 SH SHARED 126,113 ARCHER DANIELS MIDLAND CO COM 039483102 13,226.06 476,100 SH C SHARED 476,100 ARCHER DANIELS MIDLAND CO COM 039483102 3,941.98 141,900 SH P SHARED 141,900 ARCHER DANIELS MIDLAND CO COM 039483102 22,572.69 812,552 SH SHARED 01 812,552 ARCHER DANIELS MIDLAND CO COM 039483102 3,189.92 114,828 SH SHARED 06 114,828 ARCHER DANIELS MIDLAND CO COM 039483102 16.95 610 SH SHARED 17 610 ARCHER DANIELS MIDLAND CO COM 039483102 41.95 1,510 SH SHARED 21 1,510 ARCHER DANIELS MIDLAND CO COM 039483102 507.29 18,261 SH SHARED 18,261 ARCHER DANIELS MIDLAND CO COM 039483102 222.24 8,000 SH SHARED 8,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3.72 4,000 PRN SHARED 01 4,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 93,223.28 100,375,000 PRN SHARED 100,375,000 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1,180.94 32,152 SH SHARED 01 32,152 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 5,891.27 160,394 SH SHARED 160,394 ARCSIGHT INC COM 039666102 0.23 18 SH SHARED 01 18 ARCSIGHT INC COM 039666102 92.99 7,282 SH SHARED 7,282 ARCTIC CAT INC COM 039670104 35.12 9,170 SH SOLE 9,170 ARDEA BIOSCIENCES INC COM 03969P107 28.53 2,773 SH SOLE 2,773 ARDEN GROUP INC CL A 039762109 0.12 1 SH SHARED 01 1 ARDEN GROUP INC CL A 039762109 40.19 344 SH SHARED 344 ARENA PHARMACEUTICALS INC COM 040047102 316.65 105,200 SH C SHARED 105,200 ARENA PHARMACEUTICALS INC COM 040047102 40.45 13,440 SH SHARED 01 13,440 ARENA PHARMACEUTICALS INC COM 040047102 284.22 94,425 SH SHARED 94,425 ARENA RESOURCES INC COM 040049108 183.46 7,200 SH SHARED 01 7,200 ARENA RESOURCES INC COM 040049108 1,481.79 58,155 SH SHARED 06 58,155 ARENA RESOURCES INC COM 040049108 9.05 355 SH SHARED 21 355 ARENA RESOURCES INC COM 040049108 965.49 37,892 SH SHARED 37,892 ARES CAP CORP COM 04010L103 509.82 105,335 SH SHARED 01 105,335 ARES CAP CORP COM 04010L103 324.10 66,963 SH SHARED 66,963 ARGAN INC COM 04010E109 0.17 13 SH SHARED 01 13 ARGAN INC COM 04010E109 8.35 631 SH SHARED 631 ARGO GROUP INTL HLDGS LTD COM G0464B107 0.54 18 SH SHARED 01 18 ARGON ST INC COM 040149106 4.74 250 SH SHARED 01 250 ARIAD PHARMACEUTICALS INC COM 04033A100 315.58 265,192 SH SHARED 01 265,192 ARIAD PHARMACEUTICALS INC COM 04033A100 610.83 513,300 SH SHARED 13 513,300 ARIAD PHARMACEUTICALS INC COM 04033A100 148.97 125,189 SH SHARED 125,189
ARIBA INC COM NEW 04033V203 25.67 2,940 SH SHARED 01 2,940 ARIBA INC COM NEW 04033V203 1,222.20 140,000 SH SHARED 06 140,000 ARIBA INC COM NEW 04033V203 121.68 13,938 SH SHARED 13,938 ARIBA INC COM NEW 04033V203 3.47 397 SH SHARED 397 ARISTOTLE CORP COM NEW 040448201 1.57 455 SH SOLE 455 ARKANSAS BEST CORP DEL COM 040790107 8.16 429 SH SHARED 01 429 ARKANSAS BEST CORP DEL COM 040790107 123.63 6,500 SH SHARED 06 6,500 ARKANSAS BEST CORP DEL COM 040790107 267.46 14,062 SH SHARED 14,062 ARK RESTAURANTS CORP COM 040712101 5.83 630 SH SOLE 630 ARM HLDGS PLC SPONSORED ADR 042068106 183.71 41,563 SH SHARED 01 41,563 ARM HLDGS PLC SPONSORED ADR 042068106 31.27 7,075 SH SHARED 21 7,075 ARM HLDGS PLC SPONSORED ADR 042068106 870.43 196,929 SH SHARED 196,929 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8.69 789 SH SHARED 01 789 ARMSTRONG WORLD INDS INC NEW COM 04247X102 97.20 8,828 SH SHARED 8,828 ARQULE INC COM 04269E107 64.76 15,643 SH SOLE 15,643 ARRAY BIOPHARMA INC COM 04269X105 13.46 5,100 SH SHARED 01 5,100 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1.49 597 SH SOLE 597 ARRIS GROUP INC COM 04269Q100 106.71 14,479 SH SHARED 01 14,479 ARRIS GROUP INC COM 04269Q100 0.21 29 SH SHARED 21 29 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 11.44 15,000 PRN SHARED 01 15,000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 6,986.03 9,162,000 PRN SHARED 9,162,000 ARROW ELECTRS INC COM 042735100 220.92 11,591 SH SHARED 01 11,591 ARROW ELECTRS INC COM 042735100 24.78 1,300 SH SHARED 1,300 ARROW FINL CORP COM 042744102 58.77 2,481 SH SHARED 01 2,481 ARROW FINL CORP COM 042744102 31.75 1,340 SH SHARED 1,340 ARROWHEAD RESH CORP COM 042797100 2.59 4,627 SH SOLE 4,627 ARTESIAN RESOURCES CORP CL A 043113208 531.25 37,892 SH SHARED 01 37,892 ARTESIAN RESOURCES CORP CL A 043113208 5.99 427 SH SHARED 427 ARTS WAY MFG INC COM 043168103 2.96 730 SH SOLE 730 ART TECHNOLOGY GROUP INC COM 04289L107 38.55 15,117 SH SHARED 01 15,117 ART TECHNOLOGY GROUP INC COM 04289L107 5.83 2,285 SH SHARED 21 2,285 ART TECHNOLOGY GROUP INC COM 04289L107 27.49 10,779 SH SHARED 10,779 ARUBA NETWORKS INC COM 043176106 12.45 3,965 SH SOLE 3,965 ARVINMERITOR INC COM 043353101 23.70 30,000 SH C SHARED 30,000 ARVINMERITOR INC COM 043353101 7.24 9,168 SH SHARED 01 9,168 ARVINMERITOR INC COM 043353101 12.12 15,340 SH SHARED 15,340 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 134.00 670,000 PRN SOLE 670,000 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 81.88 368,000 PRN SOLE 368,000 ARYX THERAPEUTICS INC COM 043387109 3,642.46 1,055,786 SH SHARED 14 1,055,786 ARYX THERAPEUTICS INC COM 043387109 7.35 2,131 SH SHARED 2,131 ASA LIMITED COM G3156P103 315.14 5,896 SH SHARED 01 5,896 ASA LIMITED COM G3156P103 233.04 4,360 SH SHARED 4,360 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1.14 264 SH SHARED 01 264 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3.90 906 SH SHARED 906 ASCENT MEDIA CORP COM SER A 043632108 17.23 689 SH SHARED 01 689 ASCENT MEDIA CORP COM SER A 043632108 5.35 214 SH SHARED 214 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 37.52 9,241 SH SOLE 9,241
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1.54 1,000 SH SHARED 01 1,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 563.88 366,156 SH SHARED 366,156 ASHLAND INC NEW COM 044209104 565.05 54,700 SH C SHARED 54,700 ASHLAND INC NEW COM 044209104 151.85 14,700 SH P SHARED 14,700 ASHLAND INC NEW COM 044209104 287.31 27,813 SH SHARED 01 27,813 ASHLAND INC NEW COM 044209104 1.25 121 SH SHARED 21 121 ASHLAND INC NEW COM 044209104 6,177.33 597,999 SH SHARED 597,999 ASIAINFO HLDGS INC COM 04518A104 135.73 8,055 SH SHARED 01 8,055 ASIAINFO HLDGS INC COM 04518A104 36.58 2,171 SH SHARED 2,171 ASIA PAC FD INC COM 044901106 44.58 7,155 SH SHARED 01 7,155 ASIA PAC FD INC COM 044901106 10.19 1,636 SH SHARED 1,636 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 2.37 250 SH SOLE 250 ASIA TIGERS FD INC COM 04516T105 24.18 2,220 SH SHARED 01 2,220 ASIA TIGERS FD INC COM 04516T105 0.07 6 SH SHARED 6 ASIA TIME CORP COM 04519U109 11.16 38,498 SH SOLE 38,498 ASM INTL N V COM N07045102 11.54 1,400 SH SHARED 01 1,400 ASM INTL N V COM N07045102 218.85 26,559 SH SHARED 26,559 ASML HOLDING N V NY REG SHS N07059186 5,827.36 332,802 SH C SHARED 332,802 ASML HOLDING N V NY REG SHS N07059186 164.59 9,400 SH P SHARED 9,400 ASML HOLDING N V NY REG SHS N07059186 100.02 5,712 SH SHARED 01 5,712 ASML HOLDING N V NY REG SHS N07059186 7.00 400 SH SHARED 06 400 ASML HOLDING N V NY REG SHS N07059186 1,871.99 106,910 SH SHARED 20 106,910 ASML HOLDING N V NY REG SHS N07059186 39.99 2,284 SH SHARED 21 2,284 ASML HOLDING N V NY REG SHS N07059186 775.18 44,271 SH SHARED 44,271 ASPECT MED SYS INC COM 045235108 61.49 14,675 SH SHARED 01 14,675 ASPECT MED SYS INC COM 045235108 50.72 12,104 SH SHARED 12,104 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 12.51 309 SH SOLE 309 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 135.34 6,026 SH SHARED 01 6,026 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 105.58 4,701 SH SHARED 06 4,701 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12.80 570 SH SHARED 21 570 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 395.75 17,620 SH SHARED 17,620 ASPYRA INC COM 04538V104 0.46 1,701 SH SOLE 1,701 ASSOCIATED BANC CORP COM 045487105 386.25 25,000 SH C SHARED 25,000 ASSOCIATED BANC CORP COM 045487105 289.24 18,721 SH SHARED 01 18,721 ASSOCIATED BANC CORP COM 045487105 23.18 1,500 SH SHARED 1,500 ASSOCIATED ESTATES RLTY CORP COM 045604105 363.97 64,080 SH SOLE 64,080 ASSURANT INC COM 04621X108 59.76 2,744 SH SHARED 01 2,744 ASSURANT INC COM 04621X108 204.73 9,400 SH SHARED 06 9,400 ASSURANT INC COM 04621X108 3.38 155 SH SHARED 21 155 ASSURANT INC COM 04621X108 32.67 1,500 SH SHARED 1,500 ASSURANT INC COM 04621X108 159.06 7,303 SH SHARED 7,303 ASSURED GUARANTY LTD COM G0585R106 472.10 69,734 SH SHARED 01 69,734 ASSURED GUARANTY LTD COM G0585R106 522.31 77,150 SH SHARED 06 77,150 ASSURED GUARANTY LTD COM G0585R106 10.72 1,583 SH SHARED 21 1,583 ASTA FDG INC COM 046220109 0.91 373 SH SOLE 373
ASTEA INTL INC COM NEW 04622E208 0.78 468 SH SOLE 468 ASTEC INDS INC COM 046224101 913.46 34,825 SH SHARED 01 34,825 ASTEC INDS INC COM 046224101 242.55 9,247 SH SHARED 9,247 ASTORIA FINL CORP COM 046265104 30.38 3,306 SH SHARED 01 3,306 ASTRAZENECA PLC SPONSORED ADR 046353108 1,630.84 46,004 SH SHARED 01 46,004 ASTRAZENECA PLC SPONSORED ADR 046353108 5,335.58 150,510 SH SHARED 06 150,510 ASTRAZENECA PLC SPONSORED ADR 046353108 44.21 1,247 SH SHARED 21 1,247 ASTRAZENECA PLC SPONSORED ADR 046353108 5,160.17 145,562 SH SHARED 145,562 ASTRAZENECA PLC SPONSORED ADR 046353108 1,622.58 45,771 SH SOLE 45,771 ASTRO-MED INC NEW COM 04638F108 0.90 166 SH SOLE 166 ASTRONICS CORP COM 046433108 43.47 3,952 SH SOLE 3,952 ASTROTECH CORP COM 046484101 1.91 4,449 SH SOLE 4,449 ASYST TECHNOLOGY CORP COM 04648X107 0.83 2,976 SH SOLE 2,976 ATA INC SPONS ADR 00211V106 1.66 386 SH SOLE 386 ATC TECHNOLOGY CORP COM 00211W104 22.19 1,981 SH SHARED 01 1,981 ATC TECHNOLOGY CORP COM 00211W104 215.22 19,216 SH SHARED 19,216 ATHENAHEALTH INC COM 04685W103 109.75 4,552 SH SHARED 01 4,552 ATHENAHEALTH INC COM 04685W103 342.36 14,200 SH SHARED 06 14,200 ATHENAHEALTH INC COM 04685W103 317.14 13,154 SH SHARED 21 13,154 ATHENAHEALTH INC COM 04685W103 452.01 18,748 SH SHARED 18,748 ATHEROS COMMUNICATIONS INC COM 04743P108 178.98 12,209 SH SHARED 01 12,209 ATHEROS COMMUNICATIONS INC COM 04743P108 652.97 44,541 SH SHARED 44,541 ATHERSYS INC COM 04744L106 2.81 3,126 SH SOLE 3,126 ATLANTIC AMERN CORP COM 048209100 4.85 6,740 SH SOLE 6,740 ATLANTIC BANCGROUP INC COM 048221105 20.60 3,800 SH SOLE 3,800 ATLANTIC COAST FED CORP COM 048425102 0.12 42 SH SOLE 42 ATLANTIC SOUTHERN FINL GRP I COM 048877104 2.56 522 SH SOLE 522 ATLANTIC TELE NETWORK INC COM NEW 049079205 40.70 2,122 SH SOLE 2,122 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 10.49 1,112 SH SOLE 1,112 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 0.07 1,775 SH SOLE 1,775 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0.95 55 SH SHARED 01 55 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 978.54 56,400 SH SHARED 06 56,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 363.69 20,962 SH SHARED 20,962 ATLAS AMER INC COM 049167109 132.99 15,199 SH SHARED 01 15,199 ATLAS AMER INC COM 049167109 43.53 4,975 SH SHARED 4,975 ATLAS AMER INC COM 049167109 175.00 20,000 SH SHARED 20,000 ATLAS ENERGY RESOURCES LLC COM 049303100 613.12 58,116 SH SHARED 01 58,116 ATLAS ENERGY RESOURCES LLC COM 049303100 88.59 8,397 SH SHARED 8,397 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 49.76 34,797 SH SHARED 01 34,797 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 4.14 2,898 SH SHARED 2,898 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 190.59 48,619 SH SHARED 01 48,619 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 543.09 138,544 SH SHARED 138,544 ATMEL CORP COM 049513104 176.89 48,730 SH SHARED 01 48,730 ATMEL CORP COM 049513104 1,683.59 463,800 SH SHARED 06 463,800 ATMEL CORP COM 049513104 791.91 218,157 SH SHARED 218,157 ATMI INC COM 00207R101 92.21 5,976 SH SHARED 01 5,976
ATMI INC COM 00207R101 0.19 12 SH SHARED 21 12 ATMOS ENERGY CORP COM 049560105 1,207.63 52,233 SH SHARED 01 52,233 ATMOS ENERGY CORP COM 049560105 769.90 33,300 SH SHARED 06 33,300 ATMOS ENERGY CORP COM 049560105 12.62 546 SH SHARED 21 546 ATMOS ENERGY CORP COM 049560105 385.69 16,682 SH SHARED 16,682 ATP OIL & GAS CORP COM 00208J108 60.38 11,770 SH SHARED 01 11,770 ATP OIL & GAS CORP COM 00208J108 513.13 100,025 SH SHARED 100,025 ATRICURE INC COM 04963C209 0.51 400 SH SHARED 01 400 ATRION CORP COM 049904105 16.50 187 SH SHARED 01 187 ATRION CORP COM 049904105 76.95 872 SH SHARED 872 ATS MED INC COM 002083103 56.53 22,612 SH SOLE 22,612 AT&T INC COM 00206R102 20,008.25 793,978 SH C SHARED 793,978 AT&T INC COM 00206R102 18,344.20 727,944 SH P SHARED 727,944 AT&T INC COM 00206R102 152,481.90 6,050,869 SH SHARED 01 6,050,869 AT&T INC COM 00206R102 20,055.24 795,843 SH SHARED 06 795,843 AT&T INC COM 00206R102 4,113.65 163,240 SH SHARED 20 163,240 AT&T INC COM 00206R102 256.61 10,183 SH SHARED 21 10,183 AT&T INC COM 00206R102 49,332.70 1,957,647 SH SHARED 1,957,647 AT&T INC COM 00206R102 18,956.02 752,223 SH SHARED 752,223 ATWOOD OCEANICS INC COM 050095108 247.64 14,927 SH SHARED 01 14,927 AUBURN NATL BANCORP COM 050473107 0.65 34 SH SOLE 34 AUDIOCODES LTD ORD M15342104 0.06 50 SH SHARED 01 50 AUDIOVOX CORP CL A 050757103 9.37 2,732 SH SOLE 2,732 AUGUSTA RES CORP COM NEW 050912203 1.14 829 SH SOLE 829 AU OPTRONICS CORP SPONSORED ADR 002255107 359.91 42,898 SH SHARED 01 42,898 AU OPTRONICS CORP SPONSORED ADR 002255107 28.23 3,365 SH SHARED 21 3,365 AU OPTRONICS CORP SPONSORED ADR 002255107 3,921.36 467,385 SH SHARED 467,385 AURIZON MINES LTD COM 05155P106 274.50 61,000 SH SHARED 01 61,000 AURIZON MINES LTD COM 05155P106 206.62 45,915 SH SHARED 45,915 AURORA OIL & GAS CORP COM 052036100 0.04 650 SH SHARED 01 650 AUTHENTEC INC COM 052660107 0.74 500 SH SHARED 01 500 AUTHENTEC INC COM 052660107 4.33 2,924 SH SHARED 2,924 AUTHENTIDATE HLDG CORP COM 052666104 144.06 361,043 SH SHARED 01 361,043 AUTODESK INC COM 052769106 285.77 17,000 SH C SHARED 17,000 AUTODESK INC COM 052769106 1,761.69 104,800 SH P SHARED 104,800 AUTODESK INC COM 052769106 301.08 17,911 SH SHARED 01 17,911 AUTODESK INC COM 052769106 294.18 17,500 SH SHARED 06 17,500 AUTODESK INC COM 052769106 19.16 1,140 SH SHARED 20 1,140 AUTODESK INC COM 052769106 0.37 22 SH SHARED 21 22 AUTODESK INC COM 052769106 5,428.23 322,917 SH SHARED 322,917 AUTODESK INC COM 052769106 47.07 2,800 SH SHARED 2,800 AUTOLIV INC COM 052800109 43.05 2,318 SH SHARED 01 2,318 AUTOLIV INC COM 052800109 75.23 4,051 SH SHARED 06 4,051 AUTOLIV INC COM 052800109 383.25 20,638 SH SHARED 20,638 AUTOLIV INC COM 052800109 141.13 7,600 SH SOLE 7,600 AUTOMATIC DATA PROCESSING IN COM 053015103 1,874.03 53,300 SH C SHARED 53,300 AUTOMATIC DATA PROCESSING IN COM 053015103 1,694.71 48,200 SH P SHARED 48,200 AUTOMATIC DATA PROCESSING IN COM 053015103 18,051.00 513,396 SH SHARED 01 513,396
AUTOMATIC DATA PROCESSING IN COM 053015103 6,110.81 173,800 SH SHARED 06 173,800 AUTOMATIC DATA PROCESSING IN COM 053015103 29.53 840 SH SHARED 20 840 AUTOMATIC DATA PROCESSING IN COM 053015103 203.93 5,800 SH SHARED 5,800 AUTOMATIC DATA PROCESSING IN COM 053015103 275.06 7,823 SH SHARED 7,823 AUTONATION INC COM 05329W102 345.07 24,861 SH SHARED 01 24,861 AUTONATION INC COM 05329W102 167.82 12,091 SH SHARED 06 12,091 AUTOZONE INC COM 053332102 14,879.73 91,500 SH C SHARED 91,500 AUTOZONE INC COM 053332102 19,758.33 121,500 SH P SHARED 121,500 AUTOZONE INC COM 053332102 2,027.38 12,467 SH SHARED 01 12,467 AUTOZONE INC COM 053332102 500.22 3,076 SH SHARED 06 3,076 AUTOZONE INC COM 053332102 32.69 201 SH SHARED 21 201 AUTOZONE INC COM 053332102 81.31 500 SH SHARED 500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,000.69 36,100 SH C SHARED 36,100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 731.81 26,400 SH P SHARED 26,400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3.13 113 SH SHARED 01 113 AUXILIUM PHARMACEUTICALS INC COM 05334D107 618.54 22,314 SH SHARED 22,314 AVALONBAY CMNTYS INC COM 053484101 400.01 8,500 SH C SHARED 8,500 AVALONBAY CMNTYS INC COM 053484101 658.84 14,000 SH P SHARED 14,000 AVALONBAY CMNTYS INC COM 053484101 1,028.87 21,863 SH SHARED 01 21,863 AVALONBAY CMNTYS INC COM 053484101 1,344.50 28,570 SH SHARED 06 28,570 AVALONBAY CMNTYS INC COM 053484101 12.47 265 SH SHARED 21 265 AVALONBAY CMNTYS INC COM 053484101 18,270.62 388,241 SH SHARED 388,241 AVALONBAY CMNTYS INC COM 053484101 43.25 919 SH SHARED 919 AVALON HLDGS CORP CL A 05343P109 1.85 1,156 SH SOLE 1,156 AVANEX CORP COM NEW 05348W307 1.27 725 SH SOLE 725 AVANIR PHARMACEUTICALS CL A NEW 05348P401 0.10 187 SH SHARED 01 187 AVANIR PHARMACEUTICALS CL A NEW 05348P401 98.53 193,188 SH SHARED 14 193,188 AVATAR HLDGS INC COM 053494100 29.96 2,000 SH SHARED 01 2,000 AVATAR HLDGS INC COM 053494100 6.04 403 SH SHARED 403 AVATAR HLDGS INC COM 053494100 25.02 1,670 SH SHARED 1,670 AVENTINE RENEWABLE ENERGY COM 05356X403 0.01 100 SH SHARED 01 100 AVENTINE RENEWABLE ENERGY COM 05356X403 0.14 1,617 SH SHARED 1,617 AVERY DENNISON CORP COM 053611109 1,570.90 70,318 SH SHARED 01 70,318 AVERY DENNISON CORP COM 053611109 214.46 9,600 SH SHARED 06 9,600 AVERY DENNISON CORP COM 053611109 1.18 53 SH SHARED 21 53 AVERY DENNISON CORP COM 053611109 37.98 1,700 SH SHARED 1,700 AVERY DENNISON CORP COM 053611109 994.71 44,526 SH SHARED 44,526 AVID TECHNOLOGY INC COM 05367P100 63.07 6,900 SH C SHARED 6,900 AVID TECHNOLOGY INC COM 05367P100 20.11 2,200 SH P SHARED 2,200 AVID TECHNOLOGY INC COM 05367P100 5.26 575 SH SHARED 01 575 AVID TECHNOLOGY INC COM 05367P100 31.64 3,462 SH SHARED 3,462 AVIGEN INC COM 053690103 0.61 500 SH SHARED 01 500 AVIGEN INC COM 053690103 19.27 15,792 SH SHARED 15,792 AVIS BUDGET GROUP COM 053774105 0.88 964 SH SHARED 01 964 AVIS BUDGET GROUP COM 053774105 25.56 28,092 SH SHARED 28,092
AVISTA CORP COM 05379B107 26.58 1,929 SH SHARED 01 1,929 AVISTA CORP COM 05379B107 284.34 20,634 SH SHARED 20,634 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 866.13 1,056,254 SH SOLE 1,056,254 AVIZA TECHNOLOGY INC COM 05381A105 0.24 1,740 SH SHARED 01 1,740 AVIZA TECHNOLOGY INC COM 05381A105 1.38 9,869 SH SHARED 9,869 AVNET INC COM 053807103 183.86 10,500 SH C SHARED 10,500 AVNET INC COM 053807103 101.56 5,800 SH P SHARED 5,800 AVNET INC COM 053807103 493.12 28,162 SH SHARED 01 28,162 AVNET INC COM 053807103 33.27 1,900 SH SHARED 1,900 AVNET INC DBCV 2.000% 3/1 053807AL7 8.94 9,000 PRN SHARED 01 9,000 AVOCENT CORP COM 053893103 9.57 788 SH SHARED 01 788 AVOCENT CORP COM 053893103 196.00 16,145 SH SHARED 16,145 AVON PRODS INC COM 054303102 1,244.18 64,700 SH C SHARED 64,700 AVON PRODS INC COM 054303102 2,161.45 112,400 SH P SHARED 112,400 AVON PRODS INC COM 054303102 8,031.93 417,677 SH SHARED 01 417,677 AVON PRODS INC COM 054303102 673.05 35,000 SH SHARED 06 35,000 AVON PRODS INC COM 054303102 1.25 65 SH SHARED 21 65 AVON PRODS INC COM 054303102 11,065.62 575,435 SH SHARED 575,435 AVON PRODS INC COM 054303102 1,023.79 53,239 SH SHARED 53,239 AVX CORP NEW COM 002444107 18.04 1,987 SH SHARED 01 1,987 AVX CORP NEW COM 002444107 761.81 83,900 SH SHARED 06 83,900 AVX CORP NEW COM 002444107 200.12 22,040 SH SHARED 22,040 AWARE INC MASS COM 05453N100 3.95 1,880 SH SOLE 1,880 AXA SPONSORED ADR 054536107 1,214.42 101,371 SH SHARED 01 101,371 AXA SPONSORED ADR 054536107 33.80 2,821 SH SHARED 21 2,821 AXCELIS TECHNOLOGIES INC COM 054540109 1.61 4,237 SH SHARED 01 4,237 AXCELIS TECHNOLOGIES INC COM 054540109 111.07 292,300 SH SHARED 06 292,300 AXCELIS TECHNOLOGIES INC COM 054540109 4.30 11,313 SH SHARED 11,313 AXESSTEL INC COM 05459T101 1.34 5,591 SH SOLE 5,591 AXIS CAPITAL HOLDINGS SHS G0692U109 282.34 12,526 SH SHARED 01 12,526 AXIS CAPITAL HOLDINGS SHS G0692U109 270.48 12,000 SH SHARED 21 12,000 AXIS CAPITAL HOLDINGS SHS G0692U109 2,128.50 94,432 SH SHARED 94,432 AXIS CAPITAL HOLDINGS SHS G0692U109 29.30 1,300 SH SHARED 1,300 AXSYS TECHNOLOGIES INC COM 054615109 10.26 244 SH SHARED 01 244 AXSYS TECHNOLOGIES INC COM 054615109 231.56 5,508 SH SHARED 5,508 AZZ INC COM 002474104 194.86 7,384 SH SHARED 01 7,384 AZZ INC COM 002474104 169.40 6,419 SH SHARED 6,419 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.01 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 3.61 848 SH SHARED 01 848 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 15.80 3,708 SH SHARED 3,708 BADGER METER INC COM 056525108 1,959.58 67,829 SH SHARED 01 67,829 BADGER METER INC COM 056525108 4.85 168 SH SHARED 21 168 BADGER METER INC COM 056525108 3,088.34 106,900 SH SHARED 106,900 BAIDU INC SPON ADR REP A 056752108 1,283.88 7,270 SH SHARED 01 7,270 BAIDU INC SPON ADR REP A 056752108 45.92 260 SH SHARED 06 260 BAIDU INC SPON ADR REP A 056752108 192.49 1,090 SH SHARED 1,090 BAIDU INC SPON ADR REP A 056752108 1.77 10 SH SHARED 10 BAIDU INC SPON ADR REP A 056752108 828.08 4,689 SH SOLE 4,689 BAKER HUGHES INC COM 057224107 5,807.07 203,400 SH C SHARED 203,400 BAKER HUGHES INC COM 057224107 2,638.02 92,400 SH P SHARED 92,400 BAKER HUGHES INC COM 057224107 2,935.05 102,804 SH SHARED 01 102,804
BAKER HUGHES INC COM 057224107 762.29 26,700 SH SHARED 06 26,700 BAKER HUGHES INC COM 057224107 1,920.02 67,251 SH SHARED 20 67,251 BAKER HUGHES INC COM 057224107 61.64 2,159 SH SHARED 21 2,159 BAKER HUGHES INC COM 057224107 154.17 5,400 SH SHARED 5,400 BAKER HUGHES INC COM 057224107 9,986.19 349,779 SH SHARED 349,779 BAKER MICHAEL CORP COM 057149106 59.28 2,280 SH SHARED 01 2,280 BAKER MICHAEL CORP COM 057149106 45.84 1,763 SH SHARED 1,763 BALCHEM CORP COM 057665200 1,195.23 47,562 SH SHARED 01 47,562 BALCHEM CORP COM 057665200 33.42 1,330 SH SHARED 1,330 BALDOR ELEC CO COM 057741100 740.74 51,121 SH SHARED 01 51,121 BALDOR ELEC CO COM 057741100 12.10 835 SH SHARED 21 835 BALDOR ELEC CO COM 057741100 30.53 2,107 SH SHARED 2,107 BALDWIN & LYONS INC CL A 057755100 1.94 118 SH SOLE 118 BALDWIN & LYONS INC CL B 057755209 19.15 1,012 SH SHARED 01 1,012 BALDWIN & LYONS INC CL B 057755209 9.95 526 SH SHARED 526 BALLANTYNE OMAHA INC COM 058516105 9.77 4,525 SH SHARED 01 4,525 BALLANTYNE OMAHA INC COM 058516105 12.58 5,823 SH SHARED 5,823 BALLARD PWR SYS INC NEW COM 058586108 12.47 7,795 SH SHARED 01 7,795 BALLARD PWR SYS INC NEW COM 058586108 0.56 350 SH SHARED 350 BALLARD PWR SYS INC NEW COM 058586108 5.01 3,129 SH SHARED 3,129 BALL CORP COM 058498106 369.77 8,520 SH SHARED 01 8,520 BALL CORP COM 058498106 303.80 7,000 SH SHARED 06 7,000 BALL CORP COM 058498106 69.44 1,600 SH SHARED 1,600 BALLY TECHNOLOGIES INC COM 05874B107 350.05 19,004 SH SHARED 01 19,004 BALLY TECHNOLOGIES INC COM 05874B107 133.21 7,232 SH SHARED 7,232 BANCFIRST CORP COM 05945F103 50.05 1,375 SH SHARED 01 1,375 BANCFIRST CORP COM 05945F103 16.63 457 SH SHARED 457 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,549.26 559,565 SH SHARED 01 559,565 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53.61 6,594 SH SHARED 21 6,594 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187.71 23,089 SH SHARED 23,089 BANCO BRADESCO S A SP ADR PFD NEW 059460303 445.39 44,989 SH SHARED 01 44,989 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,214.96 2,951,006 SH SHARED 2,951,006 BANCO DE CHILE SPONSORED ADR 059520106 7.84 220 SH SHARED 01 220 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,414.23 129,984 SH SHARED 01 129,984 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 18.70 1,719 SH SHARED 21 1,719 BANCO LATINOAMERICANO DE EXP CL E P16994132 153.72 16,406 SH SHARED 01 16,406 BANCO LATINOAMERICANO DE EXP CL E P16994132 14.37 1,534 SH SHARED 1,534 BANCOLOMBIA S A SPON ADR PREF 05968L102 276.38 14,195 SH SHARED 01 14,195 BANCOLOMBIA S A SPON ADR PREF 05968L102 791.09 40,631 SH SOLE 40,631 BANCO MACRO SA SPON ADR B 05961W105 5.50 541 SH SHARED 01 541 BANCO MACRO SA SPON ADR B 05961W105 4.01 395 SH SHARED 20 395 BANCO MACRO SA SPON ADR B 05961W105 449.84 44,276 SH SHARED 44,276 BANCORP INC DEL COM 05969A105 3.38 796 SH SOLE 796 BANCORP RHODE ISLAND INC COM 059690107 22.15 1,226 SH SOLE 1,226 BANCORPSOUTH INC COM 059692103 979.48 47,000 SH C SHARED 47,000
BANCORPSOUTH INC COM 059692103 395.56 18,981 SH SHARED 01 18,981 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74.33 2,164 SH SHARED 01 2,164 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 428.86 12,485 SH SHARED 12,485 BANCO SANTANDER SA ADR 05964H105 693.64 100,528 SH SHARED 01 100,528 BANCO SANTANDER SA ADR 05964H105 1,387.59 201,100 SH SHARED 06 201,100 BANCO SANTANDER SA ADR 05964H105 34.96 5,066 SH SHARED 21 5,066 BANCO SANTANDER SA ADR 05964H105 3.32 481 SH SHARED 481 BANCO SANTANDER SA ADR 05964H105 194.36 28,168 SH SHARED 28,168 BANCO SANTANDER SA ADR 05964H105 3.35 485 SH SHARED 485 BANCROFT FUND LTD COM 059695106 1,277.70 117,113 SH SHARED 01 117,113 BANCTRUST FINANCIAL GP COM 05978R107 641.29 101,310 SH SHARED 01 101,310 BANCTRUST FINANCIAL GP COM 05978R107 10.32 1,631 SH SHARED 1,631 BANKATLANTIC BANCORP CL A NEW 065908600 8.07 4,017 SH SHARED 01 4,017 BANKATLANTIC BANCORP CL A NEW 065908600 1.38 685 SH SHARED 685 BANKFINANCIAL CORP COM 06643P104 14.96 1,500 SH SHARED 01 1,500 BANKFINANCIAL CORP COM 06643P104 92.91 9,319 SH SHARED 9,319 BANK FLA CORP NAPLES COM 062128103 0.82 219 SH SOLE 219 BANK HAWAII CORP COM 062540109 1,333.02 40,419 SH SHARED 01 40,419 BANK HAWAII CORP COM 062540109 709.07 21,500 SH SHARED 06 21,500 BANK HAWAII CORP COM 062540109 24.97 757 SH SHARED 21 757 BANK KY FINL CORP COM 062896105 0.51 27 SH SOLE 27 BANK MONTREAL QUE COM 063671101 282.67 10,826 SH SHARED 01 10,826 BANK MONTREAL QUE COM 063671101 34.96 1,339 SH SHARED 06 1,339 BANK MONTREAL QUE COM 063671101 4,108.07 157,337 SH SHARED 157,337 BANK MONTREAL QUE COM 063671101 39.17 1,500 SH SHARED 1,500 BANK NOVA SCOTIA HALIFAX COM 064149107 1,695.78 69,159 SH SHARED 01 69,159 BANK NOVA SCOTIA HALIFAX COM 064149107 80.92 3,300 SH SHARED 3,300 BANK NOVA SCOTIA HALIFAX COM 064149107 11,750.25 479,211 SH SHARED 479,211 BANK OF AMERICA CORPORATION COM 060505104 36,874.52 5,406,821 SH C SHARED 5,406,821 BANK OF AMERICA CORPORATION COM 060505104 15,292.65 2,242,324 SH P SHARED 2,242,324 BANK OF AMERICA CORPORATION COM 060505104 26,876.80 3,940,880 SH SHARED 01 3,940,880 BANK OF AMERICA CORPORATION COM 060505104 4,058.13 595,033 SH SHARED 06 595,033 BANK OF AMERICA CORPORATION COM 060505104 30.99 4,544 SH SHARED 20 4,544 BANK OF AMERICA CORPORATION COM 060505104 23.83 3,494 SH SHARED 21 3,494 BANK OF AMERICA CORPORATION COM 060505104 48,157.38 7,061,200 SH SHARED 7,061,200 BANK OF AMERICA CORPORATION COM 060505104 921.23 135,077 SH SHARED 135,077 BANK OF GRANITE CORP COM 062401104 0.35 206 SH SHARED 01 206 BANK OF MARIN BANCORP COM 063425102 6.78 315 SH SHARED 01 315 BANK OF MARIN BANCORP COM 063425102 22.84 1,062 SH SHARED 1,062 BANK OF MCKENNEY VA CAP STK 063554109 8.45 1,536 SH SOLE 1,536 BANK OF NEW YORK MELLON CORP COM 064058100 4,957.88 175,500 SH C SHARED 175,500 BANK OF NEW YORK MELLON CORP COM 064058100 3,632.95 128,600 SH P SHARED 128,600
BANK OF NEW YORK MELLON CORP COM 064058100 24,237.88 857,978 SH SHARED 01 857,978 BANK OF NEW YORK MELLON CORP COM 064058100 5,520.28 195,408 SH SHARED 06 195,408 BANK OF NEW YORK MELLON CORP COM 064058100 63.42 2,245 SH SHARED 17 2,245 BANK OF NEW YORK MELLON CORP COM 064058100 2,735.70 96,839 SH SHARED 20 96,839 BANK OF NEW YORK MELLON CORP COM 064058100 521.30 18,453 SH SHARED 21 18,453 BANK OF NEW YORK MELLON CORP COM 064058100 10,777.23 381,495 SH SHARED 381,495 BANK OF NEW YORK MELLON CORP COM 064058100 372.90 13,200 SH SHARED 13,200 BANK OF THE OZARKS INC COM 063904106 104.81 4,541 SH SHARED 01 4,541 BANK OF THE OZARKS INC COM 063904106 16.09 697 SH SHARED 697 BANKRATE INC COM 06646V108 697.93 27,973 SH SHARED 01 27,973 BANKRATE INC COM 06646V108 805.64 32,290 SH SHARED 06 32,290 BANKRATE INC COM 06646V108 76.10 3,050 SH SHARED 3,050 BANKS COM INC COM 066470105 0.50 2,503 SH SOLE 2,503 BANK SOUTH CAROLINA CORP COM 065066102 3.69 335 SH SOLE 335 BANKUNITED FINL CORP CL A 06652B103 0.58 2,500 SH SHARED 01 2,500 BANKUNITED FINL CORP CL A 06652B103 5.43 23,620 SH SHARED 23,620 BANK VA CHESTERFIELD COM 06544P104 1.92 566 SH SOLE 566 BANNER CORP COM 06652V109 7.77 2,669 SH SOLE 2,669 BANRO CORP COM 066800103 1.63 1,007 SH SHARED 01 1,007 BANRO CORP *W EXP 09/17/201 066800111 0.24 600 SH SOLE 600 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,661.12 199,784 SH SHARED 01 199,784 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53.28 4,000 SH SHARED 4,000 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,856.25 149,216 SH SHARED 01 149,216 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26.93 2,165 SH SHARED 2,165 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 12.16 246 SH SOLE 246 BARCLAYS BANK PLC ETN COFFEE 38 06739H297 14.11 395 SH SHARED 01 395 BARCLAYS BANK PLC ETN COFFEE 38 06739H297 8.07 226 SH SHARED 226 BARCLAYS BANK PLC ETN COTTON 38 06739H271 21.21 799 SH SOLE 799 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 11.93 308 SH SHARED 01 308 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 13.60 351 SH SHARED 351 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 112.93 2,892 SH SOLE 2,892 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 19.61 635 SH SHARED 01 635 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H743 1.24 40 SH SHARED 40 BARCLAYS BANK PLC ETN LEAD 38 06739H263 3.21 94 SH SOLE 94 BARCLAYS BANK PLC ETN SOFTS 38 06739H230 8.21 232 SH SOLE 232 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 35.04 905 SH SOLE 905 BARCLAYS BANK PLC IP USD/JPY ETN 06739G851 4.35 72 SH SOLE 72 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 660.13 56,421 SH SHARED 01 56,421 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 388.94 36,046 SH SHARED 01 36,046 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1.53 142 SH SHARED 142 BARCLAYS BK PLC ASIA CURR ETN 06738G878 4.02 99 SH SOLE 99 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 4,400.61 133,150 SH SHARED 01 133,150 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 42.44 1,207 SH SOLE 1,207 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 31.36 277 SH SOLE 277 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 3.82 99 SH SOLE 99
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,369.43 45,136 SH SHARED 01 45,136 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 609.53 20,090 SH SHARED 17 20,090 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2.40 79 SH SHARED 79 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 40.59 2,150 SH SHARED 01 2,150 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.30 53 SH SHARED 01 53 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 14.00 571 SH SHARED 571 BARCLAYS PLC ADR 06738E204 4,105.31 482,978 SH SHARED 01 482,978 BARCLAYS PLC ADR 06738E204 1,492.86 175,630 SH SHARED 06 175,630 BARCLAYS PLC ADR 06738E204 24.19 2,846 SH SHARED 21 2,846 BARD C R INC COM 067383109 4,523.15 56,738 SH SHARED 01 56,738 BARD C R INC COM 067383109 3,454.43 43,332 SH SHARED 06 43,332 BARD C R INC COM 067383109 44.32 556 SH SHARED 21 556 BARD C R INC COM 067383109 79.72 1,000 SH SHARED 1,000 BARE ESCENTUALS INC COM 067511105 37.08 9,045 SH SHARED 01 9,045 BARE ESCENTUALS INC COM 067511105 110.15 26,865 SH SHARED 26,865 BAR HBR BANKSHARES COM 066849100 9.41 404 SH SOLE 404 BARNES GROUP INC COM 067806109 48.52 4,539 SH SHARED 01 4,539 BARNES GROUP INC COM 067806109 618.95 57,900 SH SHARED 06 57,900 BARNES GROUP INC COM 067806109 320.81 30,010 SH SHARED 30,010 BARNES & NOBLE INC COM 067774109 35.79 1,674 SH SHARED 01 1,674 BARNES & NOBLE INC COM 067774109 3,303.04 154,492 SH SHARED 154,492 BARNWELL INDS INC COM 068221100 230.08 56,950 SH SHARED 01 56,950 BARRETT BILL CORP COM 06846N104 444.80 20,000 SH P SHARED 20,000 BARRETT BILL CORP COM 06846N104 33.87 1,523 SH SHARED 01 1,523 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 23.74 30,000 PRN SHARED 01 30,000 BARRETT BUSINESS SERVICES IN COM 068463108 12.51 1,300 SH SHARED 01 1,300 BARRETT BUSINESS SERVICES IN COM 068463108 68.18 7,087 SH SHARED 7,087 BARRICK GOLD CORP COM 067901108 7,359.34 227,000 SH C SHARED 227,000 BARRICK GOLD CORP COM 067901108 4,315.10 133,100 SH P SHARED 133,100 BARRICK GOLD CORP COM 067901108 13,512.88 416,807 SH SHARED 01 416,807 BARRICK GOLD CORP COM 067901108 116.71 3,600 SH SHARED 17 3,600 BARRICK GOLD CORP COM 067901108 35.66 1,100 SH SHARED 21 1,100 BARRICK GOLD CORP COM 067901108 399.06 12,309 SH SHARED 12,309 BARRICK GOLD CORP COM 067901108 30,798.22 949,976 SH SHARED 949,976 BARRY R G CORP OHIO COM 068798107 3.07 512 SH SOLE 512 BARZEL INDS INC COM 069744100 0.10 293 SH SOLE 293 BARZEL INDS INC *W EXP 03/07/201 069744118 0.09 1,804 SH SOLE 1,804 BASIC ENERGY SVCS INC NEW COM 06985P100 475.37 73,473 SH SOLE 73,473 BASIN WTR INC COM 07011T306 2.24 2,550 SH SHARED 01 2,550 BASIN WTR INC COM 07011T306 4.91 5,584 SH SHARED 5,584 BASSETT FURNITURE INDS INC COM 070203104 6.55 3,377 SH SHARED 01 3,377 BAUER EDDIE HLDGS INC COM 071625107 0.08 190 SH SHARED 01 190 BAUER EDDIE HLDGS INC COM 071625107 0.17 410 SH SHARED 410 BAXTER INTL INC COM 071813109 15,171.42 296,201 SH C SHARED 296,201 BAXTER INTL INC COM 071813109 5,087.22 99,321 SH P SHARED 99,321 BAXTER INTL INC COM 071813109 24,887.29 485,890 SH SHARED 01 485,890 BAXTER INTL INC COM 071813109 2,676.76 52,260 SH SHARED 06 52,260 BAXTER INTL INC COM 071813109 1,762.99 34,420 SH SHARED 20 34,420 BAXTER INTL INC COM 071813109 2,979.62 58,173 SH SHARED 21 58,173 BAXTER INTL INC COM 071813109 12,323.17 240,593 SH SHARED 240,593
BAXTER INTL INC COM 071813109 372.16 7,266 SH SHARED 7,266 BAYTEX ENERGY TR TRUST UNIT 073176109 5,355.37 443,693 SH SHARED 01 443,693 BAYTEX ENERGY TR TRUST UNIT 073176109 521.47 43,204 SH SHARED 43,204 BB&T CORP COM 054937107 2,820.56 166,700 SH C SHARED 166,700 BB&T CORP COM 054937107 1,426.36 84,300 SH P SHARED 84,300 BB&T CORP COM 054937107 3,095.31 182,938 SH SHARED 01 182,938 BB&T CORP COM 054937107 715.72 42,300 SH SHARED 06 42,300 BB&T CORP COM 054937107 18.51 1,094 SH SHARED 21 1,094 BB&T CORP COM 054937107 104.90 6,200 SH SHARED 6,200 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 48.43 19,068 SH SHARED 19,068 BCB BANCORP INC COM 055298103 13.30 1,478 SH SOLE 1,478 BCE INC COM NEW 05534B760 390.34 19,615 SH SHARED 01 19,615 BCE INC COM NEW 05534B760 44.78 2,250 SH SHARED 06 2,250 BCE INC COM NEW 05534B760 25.99 1,306 SH SHARED 21 1,306 BCE INC COM NEW 05534B760 15.92 800 SH SHARED 800 BCE INC COM NEW 05534B760 11,035.55 554,550 SH SHARED 554,550 BEACON FED BANCORP INC COM 073582108 2.25 278 SH SOLE 278 BEACON POWER CORP COM 073677106 0.47 1,000 SH SHARED 01 1,000 BEACON POWER CORP COM 073677106 213.55 454,355 SH SHARED 454,355 BEACON ROOFING SUPPLY INC COM 073685109 12.81 957 SH SHARED 01 957 BEACON ROOFING SUPPLY INC COM 073685109 224.15 16,740 SH SHARED 16,740 BE AEROSPACE INC COM 073302101 96.24 11,100 SH C SHARED 11,100 BE AEROSPACE INC COM 073302101 75.43 8,700 SH P SHARED 8,700 BE AEROSPACE INC COM 073302101 439.44 50,685 SH SHARED 01 50,685 BE AEROSPACE INC COM 073302101 5.73 661 SH SHARED 21 661 BE AEROSPACE INC COM 073302101 162.97 18,797 SH SHARED 18,797 BEASLEY BROADCAST GROUP INC CL A 074014101 0.22 115 SH SOLE 115 BEAZER HOMES USA INC COM 07556Q105 54.24 53,700 SH C SHARED 53,700 BEAZER HOMES USA INC COM 07556Q105 7.17 7,100 SH P SHARED 7,100 BEAZER HOMES USA INC COM 07556Q105 4.86 4,816 SH SHARED 01 4,816 BEAZER HOMES USA INC COM 07556Q105 4.53 4,483 SH SHARED 4,483 BEBE STORES INC COM 075571109 58.70 8,800 SH C SHARED 8,800 BEBE STORES INC COM 075571109 48.02 7,200 SH P SHARED 7,200 BEBE STORES INC COM 075571109 12.34 1,850 SH SHARED 01 1,850 BECKMAN COULTER INC COM 075811109 2,103.60 41,239 SH SHARED 01 41,239 BECKMAN COULTER INC COM 075811109 27.55 540 SH SHARED 20 540 BECKMAN COULTER INC COM 075811109 2,357.33 46,213 SH SHARED 46,213 BECKMAN COULTER INC COM 075811109 30.61 600 SH SHARED 600 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 17.10 18,000 PRN SHARED 01 18,000 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 47,500.00 50,000,000 PRN SHARED 50,000,000 BECTON DICKINSON & CO COM 075887109 3,630.96 54,000 SH C SHARED 54,000 BECTON DICKINSON & CO COM 075887109 3,664.58 54,500 SH P SHARED 54,500 BECTON DICKINSON & CO COM 075887109 16,412.21 244,084 SH SHARED 01 244,084 BECTON DICKINSON & CO COM 075887109 6,193.48 92,110 SH SHARED 06 92,110 BECTON DICKINSON & CO COM 075887109 22.73 338 SH SHARED 21 338 BECTON DICKINSON & CO COM 075887109 188.27 2,800 SH SHARED 2,800 BECTON DICKINSON & CO COM 075887109 287.59 4,277 SH SHARED 4,277 BED BATH & BEYOND INC COM 075896100 564.30 22,800 SH C SHARED 22,800 BED BATH & BEYOND INC COM 075896100 4,917.83 198,700 SH P SHARED 198,700 BED BATH & BEYOND INC COM 075896100 2,685.99 108,525 SH SHARED 01 108,525 BED BATH & BEYOND INC COM 075896100 1,552.07 62,710 SH SHARED 06 62,710
BED BATH & BEYOND INC COM 075896100 5.62 227 SH SHARED 21 227 BED BATH & BEYOND INC COM 075896100 595.01 24,041 SH SHARED 24,041 BED BATH & BEYOND INC COM 075896100 79.20 3,200 SH SHARED 3,200 BELDEN INC COM 077454106 45.34 3,624 SH SHARED 01 3,624 BELDEN INC COM 077454106 503.53 40,250 SH SHARED 06 40,250 BELDEN INC COM 077454106 2.33 186 SH SHARED 21 186 BELDEN INC COM 077454106 12.23 978 SH SHARED 978 BEL FUSE INC CL A 077347201 3.73 300 SH SHARED 01 300 BEL FUSE INC CL A 077347201 1.95 157 SH SHARED 157 BEL FUSE INC CL B 077347300 4.03 300 SH SHARED 01 300 BEL FUSE INC CL B 077347300 11.48 854 SH SHARED 854 BELO CORP COM SER A 080555105 0.03 47 SH SHARED 01 47 BELO CORP COM SER A 080555105 58.81 96,409 SH SHARED 96,409 BEMIS INC COM 081437105 681.94 32,520 SH SHARED 01 32,520 BEMIS INC COM 081437105 165.66 7,900 SH SHARED 06 7,900 BEMIS INC COM 081437105 28.92 1,379 SH SHARED 1,379 BENCHMARK ELECTRS INC COM 08160H101 99.70 8,902 SH SHARED 01 8,902 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 183.60 18,640 SH SOLE 18,640 BENJAMIN FRANKLIN BANCORP IN COM 082073107 8.81 1,000 SH SHARED 01 1,000 BENJAMIN FRANKLIN BANCORP IN COM 082073107 27.28 3,096 SH SHARED 3,096 BERKLEY W R CORP COM 084423102 401.39 17,800 SH C SHARED 17,800 BERKLEY W R CORP COM 084423102 99.22 4,400 SH P SHARED 4,400 BERKLEY W R CORP COM 084423102 282.64 12,534 SH SHARED 01 12,534 BERKLEY W R CORP COM 084423102 17.43 773 SH SHARED 21 773 BERKLEY W R CORP COM 084423102 60.89 2,700 SH SHARED 2,700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 81 SH SHARED 01 81 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 06 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 4 SH SHARED 20 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 5 SH SHARED 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 53,030.10 18,805 SH SHARED 01 18,805 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,804.80 640 SH SHARED 21 640 BERKSHIRE HATHAWAY INC DEL CL B 084670207 16,812.84 5,962 SH SHARED 5,962 BERKSHIRE HATHAWAY INC DEL CL B 084670207 423.00 150 SH SHARED 150 BERKSHIRE HILLS BANCORP INC COM 084680107 35.64 1,555 SH SOLE 1,555 BERRY PETE CO CL A 085789105 86.58 7,900 SH C SHARED 7,900 BERRY PETE CO CL A 085789105 63.57 5,800 SH P SHARED 5,800 BERRY PETE CO CL A 085789105 47.26 4,312 SH SHARED 01 4,312 BERRY PETE CO CL A 085789105 750.76 68,500 SH SHARED 06 68,500 BERRY PETE CO CL A 085789105 263.06 24,002 SH SHARED 24,002 BEST BUY INC COM 086516101 27,588.30 726,773 SH C SHARED 726,773 BEST BUY INC COM 086516101 14,364.06 378,400 SH P SHARED 378,400 BEST BUY INC COM 086516101 18,131.71 477,653 SH SHARED 01 477,653 BEST BUY INC COM 086516101 2,657.66 70,012 SH SHARED 06 70,012 BEST BUY INC COM 086516101 106.14 2,796 SH SHARED 21 2,796 BEST BUY INC COM 086516101 5,016.53 132,153 SH SHARED 132,153 BEST BUY INC COM 086516101 2,498.15 65,810 SH SHARED 65,810 BEST BUY INC SDCV 2.250% 1/1 086516AF8 11.79 12,000 PRN SHARED 01 12,000
BGC PARTNERS INC CL A 05541T101 4.33 1,958 SH SOLE 1,958 B & G FOODS INC NEW CL A 05508R106 6.44 1,238 SH SOLE 1,238 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 330.07 30,034 SH SHARED 01 30,034 B&H OCEAN CARRIERS LTD COM 055090104 71.05 32,443 SH SOLE 32,443 BHP BILLITON LTD SPONSORED ADR 088606108 17,261.00 387,018 SH SHARED 01 387,018 BHP BILLITON LTD SPONSORED ADR 088606108 65.65 1,472 SH SHARED 21 1,472 BHP BILLITON LTD SPONSORED ADR 088606108 66.90 1,500 SH SHARED 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 9,636.10 216,056 SH SHARED 216,056 BHP BILLITON LTD SPONSORED ADR 088606108 1.34 30 SH SOLE 30 BHP BILLITON PLC SPONSORED ADR 05545E209 2,298.45 58,115 SH SHARED 01 58,115 BHP BILLITON PLC SPONSORED ADR 05545E209 41.73 1,055 SH SHARED 21 1,055 BHP BILLITON PLC SPONSORED ADR 05545E209 4.59 116 SH SHARED 116 BIDZ COM INC COM 08883T200 7.13 1,774 SH SOLE 1,774 BIG 5 SPORTING GOODS CORP COM 08915P101 289.17 49,263 SH SHARED 01 49,263 BIG 5 SPORTING GOODS CORP COM 08915P101 38.94 6,633 SH SHARED 6,633 BIGBAND NETWORKS INC COM 089750509 0.66 100 SH SHARED 01 100 BIGBAND NETWORKS INC COM 089750509 20.92 3,194 SH SHARED 3,194 BIG LOTS INC COM 089302103 1,492.00 71,800 SH C SHARED 71,800 BIG LOTS INC COM 089302103 436.38 21,000 SH P SHARED 21,000 BIG LOTS INC COM 089302103 320.18 15,408 SH SHARED 01 15,408 BIG LOTS INC COM 089302103 114.29 5,500 SH SHARED 06 5,500 BIG LOTS INC COM 089302103 8.46 407 SH SHARED 21 407 BIOANALYTICAL SYS INC COM 09058M103 3.16 2,416 SH SOLE 2,416 BIOCRYST PHARMACEUTICALS COM 09058V103 820.53 374,673 SH SHARED 01 374,673 BIOCRYST PHARMACEUTICALS COM 09058V103 199.29 91,000 SH SHARED 14 91,000 BIOCRYST PHARMACEUTICALS COM 09058V103 8.26 3,773 SH SHARED 3,773 BIODEL INC COM 09064M105 781.47 149,995 SH SHARED 14 149,995 BIODEL INC COM 09064M105 22.24 4,268 SH SHARED 4,268 BIOFORM MEDICAL INC COM 09065G107 1.38 1,132 SH SOLE 1,132 BIOGEN IDEC INC COM 09062X103 6,054.51 115,500 SH C SHARED 115,500 BIOGEN IDEC INC COM 09062X103 5,918.22 112,900 SH P SHARED 112,900 BIOGEN IDEC INC COM 09062X103 2,885.83 55,052 SH SHARED 01 55,052 BIOGEN IDEC INC COM 09062X103 6,214.39 118,550 SH SHARED 06 118,550 BIOGEN IDEC INC COM 09062X103 9,163.02 174,800 SH SHARED 13 174,800 BIOGEN IDEC INC COM 09062X103 4.30 82 SH SHARED 21 82 BIOGEN IDEC INC COM 09062X103 188.71 3,600 SH SHARED 3,600 BIOGEN IDEC INC COM 09062X103 3,951.21 75,376 SH SHARED 75,376 BIO IMAGING TECHNOLOGIES INC COM 09056N103 6.33 1,819 SH SOLE 1,819 BIOLASE TECHNOLOGY INC COM 090911108 11.88 13,278 SH SOLE 13,278 BIOMARIN PHARMACEUTICAL INC COM 09061G101 86.45 7,000 SH C SHARED 7,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 376.64 30,497 SH SHARED 01 30,497 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,115.91 252,300 SH SHARED 13 252,300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,012.56 243,932 SH SHARED 243,932 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 0.78 1,000 PRN SHARED 01 1,000 BIOMED REALTY TRUST INC COM 09063H107 9.11 1,346 SH SHARED 01 1,346 BIOMED REALTY TRUST INC COM 09063H107 282.31 41,700 SH SHARED 06 41,700
BIOMED REALTY TRUST INC COM 09063H107 2,456.35 362,828 SH SHARED 362,828 BIOMIMETIC THERAPEUTICS INC COM 09064X101 106.50 15,000 SH SHARED 15,000 BIOPURE CORP CL A PAR $0.01 09065H402 0.03 116 SH SHARED 01 116 BIOPURE CORP CL A PAR $0.01 09065H402 6.72 29,219 SH SHARED 29,219 BIO RAD LABS INC CL A 090572207 186.50 2,830 SH SHARED 01 2,830 BIO RAD LABS INC CL A 090572207 23.39 355 SH SHARED 20 355 BIO RAD LABS INC CL A 090572207 5.47 83 SH SHARED 21 83 BIO RAD LABS INC CL A 090572207 183.99 2,792 SH SHARED 2,792 BIO RAD LABS INC CL B 090572108 32.85 499 SH SOLE 499 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,861.97 89,047 SH C SHARED 89,047 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 41.82 2,000 SH SHARED 01 2,000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 200.74 9,600 SH SHARED 9,600 BIOSCRIP INC COM 09069N108 46.00 19,660 SH SOLE 19,660 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1.66 81 SH SOLE 81 BIOSPHERE MEDICAL INC COM 09066V103 1.60 800 SH SOLE 800 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6,088.08 34,795 SH SHARED 01 34,795 BIOVAIL CORP COM 09067J109 83.22 7,600 SH C SHARED 7,600 BIOVAIL CORP COM 09067J109 93.08 8,500 SH P SHARED 8,500 BIOVAIL CORP COM 09067J109 677.33 61,857 SH SHARED 01 61,857 BIOVAIL CORP COM 09067J109 8.27 755 SH SHARED 21 755 BIOVAIL CORP COM 09067J109 1,037.07 94,710 SH SHARED 94,710 BIRKS & MAYORS INC CL A VTG 090881103 0.25 615 SH SOLE 615 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1.37 119 SH SOLE 119 BITSTREAM INC CL A 091736108 189.45 42,669 SH SHARED 01 42,669 BITSTREAM INC CL A 091736108 6.90 1,553 SH SHARED 1,553 BJS RESTAURANTS INC COM 09180C106 72.47 5,210 SH SHARED 01 5,210 BJ SVCS CO COM 055482103 209.95 21,100 SH C SHARED 21,100 BJ SVCS CO COM 055482103 614.91 61,800 SH P SHARED 61,800 BJ SVCS CO COM 055482103 550.25 55,302 SH SHARED 01 55,302 BJ SVCS CO COM 055482103 216.91 21,800 SH SHARED 06 21,800 BJ SVCS CO COM 055482103 0.62 62 SH SHARED 21 62 BJ SVCS CO COM 055482103 42.79 4,300 SH SHARED 4,300 BJ SVCS CO COM 055482103 655.12 65,841 SH SHARED 65,841 BJS WHOLESALE CLUB INC COM 05548J106 83.17 2,600 SH C SHARED 2,600 BJS WHOLESALE CLUB INC COM 05548J106 131.16 4,100 SH P SHARED 4,100 BJS WHOLESALE CLUB INC COM 05548J106 366.73 11,464 SH SHARED 01 11,464 BJS WHOLESALE CLUB INC COM 05548J106 688.10 21,510 SH SHARED 06 21,510 BLACKBAUD INC COM 09227Q100 332.23 28,616 SH SHARED 01 28,616 BLACKBAUD INC COM 09227Q100 27.23 2,345 SH SHARED 20 2,345 BLACKBAUD INC COM 09227Q100 22.88 1,971 SH SHARED 21 1,971 BLACKBAUD INC COM 09227Q100 162.99 14,039 SH SHARED 14,039 BLACKBOARD INC COM 091935502 364.15 11,473 SH SHARED 01 11,473 BLACKBOARD INC COM 091935502 7.30 230 SH SHARED 21 230 BLACKBOARD INC COM 091935502 57.83 1,822 SH SHARED 1,822 BLACK BOX CORP DEL COM 091826107 87.36 3,700 SH C SOLE 3,700 BLACK BOX CORP DEL COM 091826107 165.27 7,000 SH P SOLE 7,000 BLACK BOX CORP DEL COM 091826107 120.15 5,089 SH SOLE 5,089 BLACK & DECKER CORP COM 091797100 697.48 22,100 SH C SHARED 22,100 BLACK & DECKER CORP COM 091797100 1,792.61 56,800 SH P SHARED 56,800
BLACK & DECKER CORP COM 091797100 4,459.27 141,295 SH SHARED 01 141,295 BLACK & DECKER CORP COM 091797100 148.33 4,700 SH SHARED 06 4,700 BLACK & DECKER CORP COM 091797100 72.94 2,311 SH SHARED 2,311 BLACK & DECKER CORP COM 091797100 18.94 600 SH SHARED 600 BLACK HILLS CORP COM 092113109 373.67 20,887 SH SHARED 01 20,887 BLACKROCK APEX MUN FD INC COM 09254H106 0.39 52 SH SOLE 52 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 144.33 12,970 SH SHARED 01 12,970 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 0.87 78 SH SHARED 78 BLACKROCK CA INS MUN INC TR COM 092484104 104.00 10,000 SH SHARED 01 10,000 BLACKROCK CA INS MUN INC TR COM 092484104 27.84 2,677 SH SHARED 2,677 BLACKROCK CALIF INVT QUALITY COM 09247U107 20.73 2,214 SH SOLE 2,214 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 298.02 27,291 SH SHARED 01 27,291 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19.55 1,790 SH SHARED 1,790 BLACKROCK CA MUNI 2018 TERM COM 09249C105 242.00 17,600 SH SHARED 01 17,600 BLACKROCK CA MUNI 2018 TERM COM 09249C105 4.58 333 SH SHARED 333 BLACKROCK CA MUNICIPAL BOND COM 09249J100 12.55 1,129 SH SOLE 1,129 BLACKROCK CA MUN INCOME TR I COM 09249S100 21.74 2,150 SH SHARED 01 2,150 BLACKROCK CA MUN INCOME TR I COM 09249S100 116.83 11,556 SH SHARED 11,556 BLACKROCK CORE BD TR SHS BEN INT 09249E101 763.78 74,153 SH SHARED 01 74,153 BLACKROCK CORE BD TR SHS BEN INT 09249E101 46.35 4,500 SH SHARED 21 4,500 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 30.68 7,520 SH SHARED 01 7,520 BLACKROCK CORPOR HI YLD FD V COM 09255N102 3.56 550 SH SHARED 01 550 BLACKROCK CORPOR HI YLD FD V COM 09255P107 532.66 81,822 SH SHARED 01 81,822 BLACKROCK CORPOR HI YLD III COM 09255M104 4.06 1,042 SH SHARED 01 1,042 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,044.20 519,502 SH SHARED 01 519,502 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 664.64 73,360 SH SHARED 01 73,360 BLACKROCK DIVERS OME STRATE COM 09255W102 32.29 5,798 SH SHARED 01 5,798 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 414.03 65,305 SH SHARED 01 65,305 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 36.85 5,813 SH SHARED 5,813 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 129.04 15,377 SH SHARED 01 15,377
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 11.96 1,425 SH SHARED 1,425 BLACKROCK ENHANCED DIV ACHV COM 09251A104 157.72 24,721 SH SHARED 01 24,721 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,167.60 71,632 SH SHARED 01 71,632 BLACKROCK ENHANCED GOVT FD I COM 09255K108 21.24 1,303 SH SHARED 1,303 BLACKROCK ENH CAP & INC FD I COM 09256A109 1,163.34 116,450 SH SHARED 01 116,450 BLACKROCK ENH CAP & INC FD I COM 09256A109 75.53 7,561 SH SHARED 7,561 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28.13 2,500 SH SHARED 01 2,500 BLACKROCK FLOAT RATE OME STR COM 09255X100 689.48 76,951 SH SHARED 01 76,951 BLACKROCK FLOAT RATE OME STR COM 09255X100 1.19 133 SH SHARED 133 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 841.97 105,115 SH SHARED 01 105,115 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 14.35 1,791 SH SHARED 1,791 BLACKROCK GBL EQTY INCOME TR COM 09255D104 56.93 7,799 SH SHARED 01 7,799 BLACKROCK GBL EQTY INCOME TR COM 09255D104 38.68 5,298 SH SHARED 5,298 BLACKROCK GLBL ENRGY & RES T COM 09250U101 1,635.93 106,506 SH SHARED 01 106,506 BLACKROCK GLOBAL FLG INC TR COM 091941104 1,253.55 137,602 SH SHARED 01 137,602 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 249.00 18,708 SH SHARED 01 18,708 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39.52 2,969 SH SHARED 2,969 BLACKROCK HEALTH SCIENCES TR COM 09250W107 200.77 10,719 SH SHARED 01 10,719 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6.11 326 SH SHARED 326 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 15.54 12,235 SH SHARED 01 12,235 BLACKROCK INC COM 09247X101 2,536.04 19,502 SH SHARED 01 19,502 BLACKROCK INC COM 09247X101 823.80 6,335 SH SHARED 06 6,335 BLACKROCK INC COM 09247X101 1,520.17 11,690 SH SHARED 20 11,690 BLACKROCK INC COM 09247X101 362.81 2,790 SH SHARED 21 2,790 BLACKROCK INC COM 09247X101 1,090.00 8,382 SH SHARED 8,382 BLACKROCK INCOME OPP TRUST I COM 092475102 1,726.60 196,428 SH SHARED 01 196,428 BLACKROCK INCOME OPP TRUST I COM 092475102 9.51 1,082 SH SHARED 1,082 BLACKROCK INCOME TR INC COM 09247F100 347.76 58,057 SH SHARED 01 58,057 BLACKROCK INCOME TR INC COM 09247F100 25.04 4,180 SH SHARED 4,180 BLACKROCK INSD MUN INCOME TR COM 092479104 83.98 7,284 SH SHARED 01 7,284
BLACKROCK INSD MUN TERM TR I COM 092474105 512.82 49,885 SH SHARED 01 49,885 BLACKROCK INS MUNIC INC INV COM 09250G102 87.64 7,938 SH SHARED 01 7,938 BLACKROCK INS MUNIC INC INV COM 09250G102 18.45 1,671 SH SHARED 1,671 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 648.62 85,796 SH SHARED 01 85,796 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 40.70 5,383 SH SHARED 5,383 BLACKROCK INVT QLTY MUN TR COM 09247B109 4.56 510 SH SHARED 01 510 BLACKROCK INVT QUALITY MUN T COM 09247D105 165.43 15,389 SH SHARED 01 15,389 BLACKROCK INVT QUALITY MUN T COM 09247D105 6.40 595 SH SHARED 595 BLACKROCK KELSO CAPITAL CORP COM 092533108 0.99 236 SH SHARED 01 236 BLACKROCK KELSO CAPITAL CORP COM 092533108 70.40 16,801 SH SHARED 16,801 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 47.45 5,865 SH SHARED 01 5,865 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,842.38 313,152 SH SHARED 01 313,152 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,279.89 105,776 SH SHARED 01 105,776 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4.05 335 SH SHARED 335 BLACKROCK MUNI 2018 TERM TR COM 09248C106 133.24 9,416 SH SHARED 01 9,416 BLACKROCK MUNI 2018 TERM TR COM 09248C106 13.15 929 SH SHARED 929 BLACKROCK MUNIASSETS FD INC COM 09254J102 5.67 540 SH SHARED 01 540 BLACKROCK MUNIC BD INVST TR COM 09249K107 24.37 2,176 SH SHARED 01 2,176 BLACKROCK MUNIC BD INVST TR COM 09249K107 14.22 1,270 SH SHARED 1,270 BLACKROCK MUNICIPAL BOND TR COM 09249H104 15.95 1,480 SH SHARED 01 1,480 BLACKROCK MUNICIPAL BOND TR COM 09249H104 18.72 1,737 SH SHARED 1,737 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 394.06 45,139 SH SHARED 01 45,139 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6.12 701 SH SHARED 701 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 28.13 2,700 SH SHARED 01 2,700 BLACKROCK MUNIHLDGS INS INV COM 09254P108 390.49 38,548 SH SHARED 01 38,548 BLACKROCK MUNIHLDGS INS INV COM 09254P108 44.64 4,407 SH SHARED 4,407 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 877.43 86,617 SH SHARED 01 86,617
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 0.53 52 SH SHARED 52 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 244.24 21,165 SH SHARED 01 21,165 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13.87 1,202 SH SHARED 1,202 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 97.77 8,531 SH SHARED 01 8,531 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 17.98 1,569 SH SHARED 1,569 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 152.85 14,971 SH SHARED 01 14,971 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 23.52 2,304 SH SHARED 2,304 BLACKROCK MUNI INCOME TR II COM 09249N101 813.92 79,098 SH SHARED 01 79,098 BLACKROCK MUNI INCOME TR II COM 09249N101 30.02 2,917 SH SHARED 2,917 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,015.79 90,939 SH SHARED 01 90,939 BLACKROCK MUNI INTER DR FD I COM 09253X102 20.34 1,821 SH SHARED 1,821 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 383.52 37,972 SH SHARED 01 37,972 BLACKROCK MUNI N Y INTER DUR COM 09255F109 157.95 16,200 SH SHARED 01 16,200 BLACKROCK MUNIVEST FD II INC COM 09253T101 39.19 3,779 SH SHARED 01 3,779 BLACKROCK MUNIVEST FD INC COM 09253R105 380.86 50,579 SH SHARED 01 50,579 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 116.16 12,000 SH SHARED 01 12,000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 150.81 14,390 SH SHARED 01 14,390 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 26.33 2,512 SH SHARED 2,512 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 608.28 59,577 SH SHARED 01 59,577 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 132.82 13,009 SH SHARED 13,009 BLACKROCK MUNIYIELD FD INC COM 09253W104 550.58 53,351 SH SHARED 01 53,351 BLACKROCK MUNIYIELD FD INC COM 09253W104 9.03 875 SH SHARED 875 BLACKROCK MUNIYIELD INS INV COM 09254T100 25.69 2,487 SH SOLE 2,487 BLACKROCK MUNIYIELD INVST FD COM 09254R104 324.58 31,605 SH SHARED 01 31,605 BLACKROCK MUNIYIELD MICH INS COM 09254V105 17.69 1,729 SH SHARED 01 1,729 BLACKROCK MUNIYIELD MICH INS COM 09254V105 4.28 418 SH SHARED 418 BLACKROCK MUNIYIELD MICH INS COM 09254W103 95.38 10,008 SH SHARED 01 10,008 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 107.89 9,374 SH SHARED 01 9,374
BLACKROCK MUNIYIELD N J INSD COM 09255A100 130.61 11,693 SH SHARED 01 11,693 BLACKROCK MUNIYIELD N J INSD COM 09255A100 10.78 965 SH SHARED 965 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 350.35 35,677 SH SHARED 01 35,677 BLACKROCK MUNIYIELD PA INSD COM 09255G107 13.11 1,153 SH SOLE 1,153 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,614.10 140,969 SH SHARED 01 140,969 BLACKROCK MUNIYIELD QUALITY COM 09254G108 59.11 6,151 SH SHARED 01 6,151 BLACKROCK MUNIYIELD QUALITY COM 09254G108 27.19 2,829 SH SHARED 2,829 BLACKROCK MUNYIELD INSD FD I COM 09254E103 1,725.50 158,448 SH SHARED 01 158,448 BLACKROCK MUNYIELD INSD FD I COM 09254E103 11.23 1,031 SH SHARED 1,031 BLACKROCK NJ INVT QUALITY MU COM 09247C107 17.74 1,982 SH SHARED 01 1,982 BLACKROCK NJ INVT QUALITY MU COM 09247C107 1.43 160 SH SHARED 160 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 1.26 99 SH SOLE 99 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 68.45 5,811 SH SHARED 01 5,811 BLACKROCK NY INS MUN INC TR COM 09249U105 88.48 8,000 SH SHARED 01 8,000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 91.41 6,000 SH SHARED 01 6,000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 488.61 40,050 SH SHARED 01 40,050 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 59.69 5,080 SH SHARED 01 5,080 BLACKROCK NY MUN INCOME TR I COM 09249R102 34.13 3,128 SH SHARED 01 3,128 BLACKROCK PFD & CORPORATE IN COM 09255J101 189.10 43,174 SH SHARED 01 43,174 BLACKROCK PFD & CORPORATE IN COM 09255J101 7.30 1,667 SH SHARED 1,667 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 82.97 13,107 SH SHARED 01 13,107 BLACKROCK PFD INCOME STRATEG COM 09255H105 275.22 56,398 SH SHARED 01 56,398 BLACKROCK PFD INCOME STRATEG COM 09255H105 20.63 4,227 SH SHARED 4,227 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 73.28 13,110 SH SHARED 01 13,110 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 5.43 971 SH SHARED 971 BLACKROCK REAL ASSET EQUITY COM 09254B109 621.63 88,049 SH SHARED 01 88,049
BLACKROCK REAL ASSET EQUITY COM 09254B109 45.35 6,423 SH SHARED 6,423 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 283.42 33,462 SH SHARED 01 33,462 BLACKROCK SR HIGH INCOME FD COM 09255T109 87.08 37,861 SH SHARED 01 37,861 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 392.96 58,739 SH SHARED 01 58,739 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 82.83 12,381 SH SHARED 12,381 BLACKROCK STRTGC BOND TR COM 09249G106 109.79 11,569 SH SHARED 01 11,569 BLACKROCK VA MUNICIPAL BOND COM 092481100 10.49 660 SH SHARED 01 660 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 1,120.91 142,609 SH SHARED 01 142,609 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 40.75 5,185 SH SHARED 5,185 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 450.23 62,100 SH C SHARED 62,100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 489.38 67,500 SH P SHARED 67,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,105.10 152,428 SH SHARED 01 152,428 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211.59 29,185 SH SHARED 06 29,185 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,131.98 983,721 SH SHARED 983,721 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 207.82 11,571 SH SHARED 01 11,571 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,654.55 114,028 SH SHARED 01 114,028 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,653.13 96,865 SH SHARED 01 96,865 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 162.56 11,440 SH SHARED 01 11,440 BLOCKBUSTER INC CL A 093679108 13.92 19,340 SH SHARED 01 19,340 BLOCKBUSTER INC CL A 093679108 179.58 249,411 SH SHARED 249,411 BLOCK H & R INC COM 093671105 731.24 40,200 SH C SHARED 40,200 BLOCK H & R INC COM 093671105 973.17 53,500 SH P SHARED 53,500 BLOCK H & R INC COM 093671105 3,803.80 209,115 SH SHARED 01 209,115 BLOCK H & R INC COM 093671105 582.01 31,996 SH SHARED 06 31,996 BLOCK H & R INC COM 093671105 30.00 1,649 SH SHARED 21 1,649 BLOCK H & R INC COM 093671105 1,231.19 67,685 SH SHARED 67,685 BLOCK H & R INC COM 093671105 69.12 3,800 SH SHARED 3,800 BLOUNT INTL INC NEW COM 095180105 415.80 90,000 SH C SHARED 90,000 BLOUNT INTL INC NEW COM 095180105 5.78 1,252 SH SHARED 01 1,252 BLOUNT INTL INC NEW COM 095180105 293.31 63,488 SH SHARED 63,488 BLUE CHIP VALUE FD INC COM 095333100 1.88 842 SH SHARED 01 842 BLUE CHIP VALUE FD INC COM 095333100 5.18 2,321 SH SHARED 2,321 BLUE COAT SYSTEMS INC COM NEW 09534T508 63.65 5,300 SH C SHARED 5,300 BLUE COAT SYSTEMS INC COM NEW 09534T508 93.68 7,800 SH P SHARED 7,800 BLUE COAT SYSTEMS INC COM NEW 09534T508 7.64 636 SH SHARED 01 636 BLUE COAT SYSTEMS INC COM NEW 09534T508 170.81 14,222 SH SHARED 14,222 BLUEFLY INC COM NEW 096227301 0.19 200 SH SHARED 01 200 BLUEFLY INC COM NEW 096227301 1.64 1,746 SH SHARED 1,746 BLUEGREEN CORP COM 096231105 11.31 6,500 SH SHARED 01 6,500 BLUEGREEN CORP COM 096231105 1.32 758 SH SHARED 758 BLUELINX HLDGS INC COM 09624H109 9.16 3,508 SH SHARED 01 3,508 BLUELINX HLDGS INC COM 09624H109 45.12 17,287 SH SHARED 17,287 BLUE NILE INC COM 09578R103 470.34 15,600 SH C SHARED 15,600 BLUE NILE INC COM 09578R103 1,302.48 43,200 SH P SHARED 43,200 BLUE NILE INC COM 09578R103 11.34 376 SH SHARED 01 376 BLUE NILE INC COM 09578R103 1,277.40 42,368 SH SHARED 42,368
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 0.58 100 SH SOLE 100 BLYTH INC COM NEW 09643P207 0.76 29 SH SHARED 01 29 BMB MUNAI INC COM 09656A105 4.30 7,421 SH SOLE 7,421 BMC SOFTWARE INC COM 055921100 2,286.90 69,300 SH C SHARED 69,300 BMC SOFTWARE INC COM 055921100 1,610.40 48,800 SH P SHARED 48,800 BMC SOFTWARE INC COM 055921100 5,095.43 154,407 SH SHARED 01 154,407 BMC SOFTWARE INC COM 055921100 2,312.64 70,080 SH SHARED 06 70,080 BMC SOFTWARE INC COM 055921100 79.20 2,400 SH SHARED 2,400 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,578.27 784,744 SH SHARED 01 784,744 BOB EVANS FARMS INC COM 096761101 157.68 7,033 SH SHARED 01 7,033 BOB EVANS FARMS INC COM 096761101 2,338.34 104,297 SH SHARED 104,297 BOEING CO COM 097023105 5,354.79 150,500 SH C SHARED 150,500 BOEING CO COM 097023105 5,952.53 167,300 SH P SHARED 167,300 BOEING CO COM 097023105 12,851.39 361,197 SH SHARED 01 361,197 BOEING CO COM 097023105 1,967.57 55,300 SH SHARED 06 55,300 BOEING CO COM 097023105 26.33 740 SH SHARED 20 740 BOEING CO COM 097023105 239.88 6,742 SH SHARED 21 6,742 BOEING CO COM 097023105 8,719.73 245,074 SH SHARED 245,074 BOEING CO COM 097023105 589.77 16,576 SH SHARED 16,576 BOISE INC COM 09746Y105 3.06 5,019 SH SOLE 5,019 BOISE INC *W EXP 06/18/201 09746Y113 0.15 7,350 SH SOLE 7,350 BOK FINL CORP COM NEW 05561Q201 41.40 1,200 SH SHARED 01 1,200 BOLT TECHNOLOGY CORP COM 097698104 41.24 5,800 SH SHARED 01 5,800 BOLT TECHNOLOGY CORP COM 097698104 38.92 5,474 SH SHARED 5,474 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1.97 2,136 SH SOLE 2,136 BON-TON STORES INC COM 09776J101 0.91 519 SH SOLE 519 BOOKHAM INC COM 09856E105 64.61 150,265 SH C SHARED 150,265 BOOKHAM INC COM 09856E105 0.09 210 SH SHARED 01 210 BOOKS-A-MILLION INC COM 098570104 39.28 8,540 SH SOLE 8,540 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 25.00 20,000 SH SHARED 01 20,000 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 79.70 63,758 SH SHARED 63,758 BORDERS GROUP INC COM 099709107 327.22 519,400 SH C SHARED 519,400 BORDERS GROUP INC COM 099709107 9.83 15,610 SH SHARED 01 15,610 BORDERS GROUP INC COM 099709107 2,017.64 3,202,598 SH SHARED 3,202,598 BORGWARNER INC COM 099724106 1,059.78 52,206 SH SHARED 01 52,206 BORGWARNER INC COM 099724106 11.47 565 SH SHARED 17 565 BORGWARNER INC COM 099724106 2,980.53 146,824 SH SHARED 20 146,824 BORGWARNER INC COM 099724106 203.69 10,034 SH SHARED 10,034 BORGWARNER INC COM 099724106 12.18 600 SH SHARED 600 BOSTON BEER INC CL A 100557107 111.83 5,361 SH SHARED 01 5,361 BOSTON BEER INC CL A 100557107 8.28 397 SH SHARED 21 397 BOSTON BEER INC CL A 100557107 76.97 3,690 SH SHARED 3,690 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3.86 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0.35 100 SH SHARED 01 100 BOSTON PROPERTIES INC COM 101121101 2,753.36 78,600 SH C SHARED 78,600 BOSTON PROPERTIES INC COM 101121101 1,702.46 48,600 SH P SHARED 48,600 BOSTON PROPERTIES INC COM 101121101 999.65 28,537 SH SHARED 01 28,537
BOSTON PROPERTIES INC COM 101121101 1,306.62 37,300 SH SHARED 06 37,300 BOSTON PROPERTIES INC COM 101121101 11.56 330 SH SHARED 21 330 BOSTON PROPERTIES INC COM 101121101 38.53 1,100 SH SHARED 1,100 BOSTON PROPERTIES INC COM 101121101 16,734.39 477,716 SH SHARED 477,716 BOSTON SCIENTIFIC CORP COM 101137107 2,051.10 258,000 SH C SHARED 258,000 BOSTON SCIENTIFIC CORP COM 101137107 198.75 25,000 SH P SHARED 25,000 BOSTON SCIENTIFIC CORP COM 101137107 6,584.11 828,190 SH SHARED 01 828,190 BOSTON SCIENTIFIC CORP COM 101137107 2,344.83 294,947 SH SHARED 06 294,947 BOSTON SCIENTIFIC CORP COM 101137107 13.36 1,680 SH SHARED 20 1,680 BOSTON SCIENTIFIC CORP COM 101137107 437.13 54,985 SH SHARED 21 54,985 BOSTON SCIENTIFIC CORP COM 101137107 103.35 13,000 SH SHARED 13,000 BOTTOMLINE TECH DEL INC COM 101388106 1.74 265 SH SHARED 01 265 BOTTOMLINE TECH DEL INC COM 101388106 9.59 1,457 SH SHARED 1,457 BOULDER TOTAL RETURN FD INC COM 101541100 24.21 3,000 SH SHARED 01 3,000 BOULDER TOTAL RETURN FD INC COM 101541100 1.85 229 SH SHARED 229 BOVIE MEDICAL CORP COM 10211F100 19.80 3,000 SH SHARED 01 3,000 BOVIE MEDICAL CORP COM 10211F100 42.06 6,373 SH SHARED 6,373 BOWL AMER INC CL A 102565108 5.48 559 SH SOLE 559 BOWNE & CO INC COM 103043105 1.27 396 SH C SHARED 396 BOWNE & CO INC COM 103043105 48.49 15,105 SH SHARED 01 15,105 BOWNE & CO INC COM 103043105 0.69 214 SH SHARED 214 BOYD GAMING CORP COM 103304101 188.74 50,600 SH C SHARED 50,600 BOYD GAMING CORP COM 103304101 96.98 26,000 SH P SHARED 26,000 BOYD GAMING CORP COM 103304101 15.18 4,069 SH SHARED 01 4,069 BOYD GAMING CORP COM 103304101 505.42 135,502 SH SHARED 135,502 BP PLC SPONSORED ADR 055622104 57,911.34 1,444,173 SH SHARED 01 1,444,173 BP PLC SPONSORED ADR 055622104 2,790.96 69,600 SH SHARED 06 69,600 BP PLC SPONSORED ADR 055622104 152.98 3,815 SH SHARED 21 3,815 BP PLC SPONSORED ADR 055622104 454.85 11,343 SH SHARED 11,343 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 8.56 906 SH SOLE 906 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 0.59 3,700 SH SOLE 3,700 BPZ RESOURCES INC COM 055639108 16.17 4,371 SH SHARED 01 4,371 BPZ RESOURCES INC COM 055639108 139.71 37,759 SH SHARED 37,759 BPZ RESOURCES INC COM 055639108 5.92 1,600 SH SHARED 1,600 BRADY CORP CL A 104674106 1,018.93 57,795 SH SHARED 01 57,795 BRADY CORP CL A 104674106 69.90 3,965 SH SHARED 3,965 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 26,091.88 38,300,000 PRN SOLE 38,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 173.90 61,017 SH SHARED 01 61,017 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99.47 34,900 SH SHARED 06 34,900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1.17 409 SH SHARED 21 409 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,366.46 479,461 SH SHARED 479,461 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 712.61 19,729 SH SHARED 01 19,729 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,406.26 38,933 SH SHARED 06 38,933 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 12.10 335 SH SHARED 21 335 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 450.71 12,478 SH SHARED 12,478
BRASIL TELECOM SA SPONS ADR PFD 10553M101 18.24 1,100 SH SHARED 01 1,100 BRASIL TELECOM SA SPONS ADR PFD 10553M101 213.22 12,860 SH SHARED 12,860 BREEZE EASTERN CORP COM 106764103 0.58 88 SH SOLE 88 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 130.03 19,912 SH SHARED 01 19,912 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 52.05 7,971 SH SHARED 7,971 BRE PROPERTIES INC CL A 05564E106 23.30 1,187 SH SHARED 01 1,187 BRE PROPERTIES INC CL A 05564E106 3.59 183 SH SHARED 21 183 BRE PROPERTIES INC CL A 05564E106 4,374.51 222,848 SH SHARED 222,848 BRIDGE CAP HLDGS COM 108030107 0.14 31 SH SOLE 31 BRIGGS & STRATTON CORP COM 109043109 96.89 5,872 SH SHARED 01 5,872 BRIGGS & STRATTON CORP COM 109043109 277.33 16,808 SH SHARED 16,808 BRIGHAM EXPLORATION CO COM 109178103 1.14 600 SH SHARED 01 600 BRIGHAM EXPLORATION CO COM 109178103 5.22 2,746 SH SHARED 2,746 BRIGHTPOINT INC COM NEW 109473405 10.53 2,460 SH SHARED 01 2,460 BRIGHTPOINT INC COM NEW 109473405 0.07 16 SH SHARED 21 16 BRINKER INTL INC COM 109641100 178.18 11,800 SH C SHARED 11,800 BRINKER INTL INC COM 109641100 311.06 20,600 SH P SHARED 20,600 BRINKER INTL INC COM 109641100 279.29 18,496 SH SHARED 01 18,496 BRINKER INTL INC COM 109641100 250.21 16,570 SH SHARED 16,570 BRINKS CO COM 109696104 999.21 37,763 SH SHARED 01 37,763 BRINKS CO COM 109696104 1,003.92 37,941 SH SHARED 37,941 BRINKS HOME SEC HLDGS INC COM 109699108 810.55 35,865 SH SHARED 01 35,865 BRINKS HOME SEC HLDGS INC COM 109699108 26.67 1,180 SH SHARED 1,180 BRISTOL MYERS SQUIBB CO COM 110122108 9,258.26 422,366 SH C SHARED 422,366 BRISTOL MYERS SQUIBB CO COM 110122108 13,427.45 612,566 SH P SHARED 612,566 BRISTOL MYERS SQUIBB CO COM 110122108 93,014.47 4,243,361 SH SHARED 01 4,243,361 BRISTOL MYERS SQUIBB CO COM 110122108 7,230.75 329,870 SH SHARED 06 329,870 BRISTOL MYERS SQUIBB CO COM 110122108 5,475.62 249,800 SH SHARED 13 249,800 BRISTOL MYERS SQUIBB CO COM 110122108 29.70 1,355 SH SHARED 21 1,355 BRISTOL MYERS SQUIBB CO COM 110122108 18,850.43 859,965 SH SHARED 859,965 BRISTOL MYERS SQUIBB CO COM 110122108 18,238.45 832,046 SH SHARED 832,046 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 42.28 89 SH SOLE 89 BRISTOW GROUP INC COM 110394103 0.36 17 SH SHARED 01 17 BRISTOW GROUP INC COM 110394103 260.74 12,167 SH SHARED 12,167 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,555.70 99,037 SH SHARED 01 99,037 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22.82 496 SH SHARED 21 496 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 253.86 10,228 SH SHARED 01 10,228 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1,766.94 71,190 SH SHARED 06 71,190 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 72.95 2,939 SH SHARED 21 2,939 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 328.94 13,253 SH SHARED 13,253 BRITTON & KOONTZ CAP CORP COM 111091104 8.47 771 SH SHARED 01 771 BROADCOM CORP CL A 111320107 2,637.36 132,000 SH C SHARED 132,000 BROADCOM CORP CL A 111320107 4,669.33 233,700 SH P SHARED 233,700 BROADCOM CORP CL A 111320107 3,652.82 182,824 SH SHARED 01 182,824 BROADCOM CORP CL A 111320107 1,741.26 87,150 SH SHARED 06 87,150 BROADCOM CORP CL A 111320107 1,077.12 53,910 SH SHARED 20 53,910
BROADCOM CORP CL A 111320107 54.61 2,733 SH SHARED 21 2,733 BROADCOM CORP CL A 111320107 1,979.12 99,055 SH SHARED 99,055 BROADCOM CORP CL A 111320107 119.48 5,980 SH SHARED 5,980 BROADPOINT SECURITIES GRP IN COM 11133V108 4.34 1,315 SH SHARED 01 1,315 BROADPOINT SECURITIES GRP IN COM 11133V108 3.45 1,046 SH SHARED 1,046 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 785.42 42,204 SH SHARED 01 42,204 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44.27 2,379 SH SHARED 06 2,379 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8.75 470 SH SHARED 21 470 BROADVISION INC COM PAR $.001 111412706 5.09 409 SH SHARED 409 BROADWAY FINL CORP DEL COM 111444105 6.60 1,553 SH SOLE 1,553 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0.69 200 SH C SHARED 200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1.38 400 SH P SHARED 400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45.60 13,217 SH SHARED 01 13,217 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 598.23 173,400 SH SHARED 06 173,400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,088.68 315,559 SH SHARED 315,559 BRONCO DRILLING CO INC COM 112211107 1.58 300 SH SHARED 01 300 BRONCO DRILLING CO INC COM 112211107 5.10 969 SH SHARED 969 BROOKDALE SR LIVING INC COM 112463104 0.78 155 SH SHARED 01 155 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,834.48 133,126 SH SHARED 01 133,126 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 587.03 42,600 SH SHARED 21 42,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,791.63 130,017 SH SHARED 130,017 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13.78 1,000 SH SHARED 1,000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28.34 2,145 SH SHARED 01 2,145 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131.40 9,947 SH SHARED 9,947 BROOKFIELD PPTYS CORP COM 112900105 4.78 833 SH SHARED 01 833 BROOKFIELD PPTYS CORP COM 112900105 545.30 95,000 SH SHARED 06 95,000 BROOKFIELD PPTYS CORP COM 112900105 6.89 1,200 SH SHARED 1,200 BROOKFIELD PPTYS CORP COM 112900105 2,349.12 409,255 SH SHARED 409,255 BROOKLINE BANCORP INC DEL COM 11373M107 39.42 4,149 SH SHARED 01 4,149 BROOKLYN FEDERAL BANCORP INC COM 114039100 4.01 364 SH SOLE 364 BROOKS AUTOMATION INC COM 114340102 46.10 10,001 SH SHARED 01 10,001 BROOKS AUTOMATION INC COM 114340102 0.09 20 SH SHARED 21 20 BROOKS AUTOMATION INC COM 114340102 8.94 1,939 SH SHARED 1,939 BROWN & BROWN INC COM 115236101 974.85 51,552 SH SHARED 01 51,552 BROWN & BROWN INC COM 115236101 13.43 710 SH SHARED 20 710 BROWN & BROWN INC COM 115236101 0.79 42 SH SHARED 21 42 BROWN FORMAN CORP CL A 115637100 114.16 2,847 SH SHARED 01 2,847 BROWN FORMAN CORP CL A 115637100 20.33 507 SH SHARED 507 BROWN FORMAN CORP CL B 115637209 459.32 11,829 SH SHARED 01 11,829
BROWN FORMAN CORP CL B 115637209 275.69 7,100 SH SHARED 06 7,100 BROWN FORMAN CORP CL B 115637209 14.56 375 SH SHARED 375 BROWN SHOE INC NEW COM 115736100 57.85 15,426 SH SHARED 01 15,426 BROWN SHOE INC NEW COM 115736100 111.63 29,769 SH SHARED 29,769 BRT RLTY TR SH BEN INT NEW 055645303 1.15 324 SH SOLE 324 BRUKER CORP COM 116794108 321.55 52,199 SH SHARED 01 52,199 BRUKER CORP COM 116794108 582.46 94,555 SH SHARED 94,555 BRUNSWICK CORP COM 117043109 27.02 7,831 SH SHARED 01 7,831 BRUNSWICK CORP COM 117043109 130.36 37,786 SH SHARED 37,786 BRUSH ENGINEERED MATLS INC COM 117421107 51.64 3,723 SH SHARED 01 3,723 BRUSH ENGINEERED MATLS INC COM 117421107 6.85 494 SH SHARED 21 494 BRUSH ENGINEERED MATLS INC COM 117421107 335.39 24,181 SH SHARED 24,181 BRYN MAWR BK CORP COM 117665109 14.73 874 SH SOLE 874 BSD MED CORP DEL COM 055662100 1.05 500 SH SHARED 01 500 BSD MED CORP DEL COM 055662100 0.29 139 SH SHARED 139 BSQUARE CORP COM NEW 11776U300 5.91 3,285 SH SHARED 01 3,285 BT GROUP PLC ADR 05577E101 198.47 17,768 SH SHARED 01 17,768 BT GROUP PLC ADR 05577E101 312.75 27,999 SH SHARED 27,999 BTU INTL INC COM 056032105 0.25 75 SH SHARED 01 75 BTU INTL INC COM 056032105 6.79 2,028 SH SHARED 2,028 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 1,870.10 116,300 SH SHARED 01 116,300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,066.35 282,287 SH SHARED 01 282,287 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 116.82 3,276 SH SHARED 3,276 BUCKEYE TECHNOLOGIES INC COM 118255108 42.54 19,971 SH SHARED 01 19,971 BUCKEYE TECHNOLOGIES INC COM 118255108 0.51 241 SH SHARED 21 241 BUCKEYE TECHNOLOGIES INC COM 118255108 541.23 254,098 SH SHARED 254,098 BUCKLE INC COM 118440106 542.84 17,001 SH SHARED 01 17,001 BUCKLE INC COM 118440106 179.70 5,628 SH SHARED 5,628 BUCYRUS INTL INC NEW COM 118759109 546.48 36,000 SH C SHARED 36,000 BUCYRUS INTL INC NEW COM 118759109 461.47 30,400 SH P SHARED 30,400 BUCYRUS INTL INC NEW COM 118759109 667.24 43,955 SH SHARED 01 43,955 BUCYRUS INTL INC NEW COM 118759109 545.34 35,925 SH SHARED 06 35,925 BUCYRUS INTL INC NEW COM 118759109 4.72 311 SH SHARED 21 311 BUCYRUS INTL INC NEW COM 118759109 5.77 380 SH SHARED 380 BUCYRUS INTL INC NEW COM 118759109 379.67 25,011 SH SHARED 25,011 BUFFALO WILD WINGS INC COM 119848109 947.42 25,900 SH C SHARED 25,900 BUFFALO WILD WINGS INC COM 119848109 892.55 24,400 SH P SHARED 24,400 BUFFALO WILD WINGS INC COM 119848109 111.97 3,061 SH SHARED 01 3,061 BUILD A BEAR WORKSHOP COM 120076104 2,039.01 335,916 SH SOLE 335,916 BUILDERS FIRSTSOURCE INC COM 12008R107 11.99 5,935 SH SOLE 5,935 BUNGE LIMITED COM G16962105 7,840.36 138,400 SH C SHARED 138,400 BUNGE LIMITED COM G16962105 4,118.46 72,700 SH P SHARED 72,700 BUNGE LIMITED COM G16962105 6,849.66 120,912 SH SHARED 01 120,912 BUNGE LIMITED COM G16962105 3,223.39 56,900 SH SHARED 06 56,900 BUNGE LIMITED COM G16962105 12.41 219 SH SHARED 21 219 BUNGE LIMITED COM G16962105 67.98 1,200 SH SHARED 1,200 BUNGE LIMITED COM G16962105 5,701.14 100,638 SH SHARED 100,638 BURGER KING HLDGS INC COM 121208201 4,664.34 203,239 SH SHARED 01 203,239 BURGER KING HLDGS INC COM 121208201 1,298.83 56,594 SH SHARED 56,594 BURLINGTON NORTHN SANTA FE C COM 12189T104 30,201.32 502,100 SH C SHARED 502,100
BURLINGTON NORTHN SANTA FE C COM 12189T104 10,315.73 171,500 SH P SHARED 171,500 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,008.77 199,647 SH SHARED 01 199,647 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,309.16 21,765 SH SHARED 06 21,765 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,598.17 59,820 SH SHARED 20 59,820 BURLINGTON NORTHN SANTA FE C COM 12189T104 549.89 9,142 SH SHARED 21 9,142 BURLINGTON NORTHN SANTA FE C COM 12189T104 246.62 4,100 SH SHARED 4,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,467.05 57,640 SH SHARED 57,640 BWAY HOLDING COMPANY COM 12429T104 64.19 8,136 SH SOLE 8,136 CABELAS INC COM 126804301 250.07 27,450 SH SHARED 01 27,450 CABELAS INC COM 126804301 245.23 26,919 SH SHARED 26,919 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,450.25 112,075 SH SHARED 01 112,075 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3.09 239 SH SHARED 21 239 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16.82 1,300 SH SHARED 1,300 CABOT CORP COM 127055101 165.80 15,775 SH SHARED 01 15,775 CABOT CORP COM 127055101 80.93 7,700 SH SHARED 21 7,700 CABOT MICROELECTRONICS CORP COM 12709P103 78.87 3,282 SH SHARED 01 3,282 CABOT OIL & GAS CORP COM 127097103 3,761.77 159,600 SH C SHARED 159,600 CABOT OIL & GAS CORP COM 127097103 124.92 5,300 SH P SHARED 5,300 CABOT OIL & GAS CORP COM 127097103 231.76 9,833 SH SHARED 01 9,833 CABOT OIL & GAS CORP COM 127097103 183.85 7,800 SH SHARED 06 7,800 CABOT OIL & GAS CORP COM 127097103 5.47 232 SH SHARED 21 232 CABOT OIL & GAS CORP COM 127097103 14.14 600 SH SHARED 600 CABOT OIL & GAS CORP COM 127097103 104.75 4,444 SH SHARED 4,444 CACHE INC COM NEW 127150308 2.34 813 SH SOLE 813 CACI INTL INC CL A 127190304 609.53 16,704 SH SHARED 01 16,704 CACI INTL INC CL A 127190304 76.63 2,100 SH SHARED 06 2,100 CACI INTL INC CL A 127190304 9.71 266 SH SHARED 21 266 CACI INTL INC CL A 127190304 697.03 19,102 SH SHARED 19,102 CACI INTL INC NOTE 2.125% 5/0 127190AD8 5.14 6,000 PRN SHARED 01 6,000 CADBURY PLC SPONS ADR 12721E102 1,027.87 33,923 SH SHARED 01 33,923 CADBURY PLC SPONS ADR 12721E102 262.00 8,647 SH SHARED 8,647 CADENCE DESIGN SYSTEM INC COM 127387108 114.24 27,200 SH C SHARED 27,200 CADENCE DESIGN SYSTEM INC COM 127387108 24.36 5,800 SH P SHARED 5,800 CADENCE DESIGN SYSTEM INC COM 127387108 2,149.92 511,886 SH SHARED 01 511,886 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 235.75 410,000 PRN SOLE 410,000 CADENCE FINL CORP COM 12738A101 116.25 26,300 SH SHARED 01 26,300 CADENCE PHARMACEUTICALS INC COM 12738T100 125.70 13,401 SH SOLE 13,401 CADIZ INC COM NEW 127537207 4.84 607 SH SOLE 607 CAE INC COM 124765108 1.13 185 SH SHARED 01 185 CAE INC COM 124765108 162.35 26,615 SH SHARED 26,615 CAE INC COM 124765108 9.76 1,600 SH SHARED 1,600 CAGLES INC CL A 127703106 0.49 278 SH SOLE 278 CAI INTERNATIONAL INC COM 12477X106 6.12 2,162 SH SOLE 2,162 CA INC COM 12673P105 704.40 40,000 SH C SHARED 40,000
CA INC COM 12673P105 387.42 22,000 SH P SHARED 22,000 CA INC COM 12673P105 1,134.81 64,441 SH SHARED 01 64,441 CA INC COM 12673P105 4,072.95 231,286 SH SHARED 06 231,286 CA INC COM 12673P105 18.07 1,026 SH SHARED 21 1,026 CA INC COM 12673P105 86.29 4,900 SH SHARED 4,900 CA INC COM 12673P105 1,159.85 65,863 SH SHARED 65,863 CALAMOS ASSET MGMT INC CL A 12811R104 75.83 15,766 SH SHARED 01 15,766 CALAMOS ASSET MGMT INC CL A 12811R104 1.35 281 SH SHARED 21 281 CALAMOS ASSET MGMT INC CL A 12811R104 5.58 1,161 SH SHARED 1,161 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,282.30 157,338 SH SHARED 01 157,338 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,833.05 212,404 SH SHARED 01 212,404 CALAMOS GBL DYN INCOME FUND COM 12811L107 399.70 73,340 SH SHARED 01 73,340 CALAMOS GBL DYN INCOME FUND COM 12811L107 3.55 652 SH SHARED 652 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 257.41 28,287 SH SHARED 01 28,287 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 16.44 1,807 SH SHARED 1,807 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,672.92 821,251 SH SHARED 01 821,251 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9.73 1,710 SH SHARED 1,710 CALAMP CORP COM 128126109 0.83 1,500 SH SHARED 01 1,500 CALAVO GROWERS INC COM 128246105 3.09 257 SH SOLE 257 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 2,812.50 6,000,000 PRN SOLE 6,000,000 CAL DIVE INTL INC DEL COM 12802T101 54.67 8,075 SH SHARED 01 8,075 CAL DIVE INTL INC DEL COM 12802T101 10.87 1,606 SH SHARED 1,606 CALGON CARBON CORP COM 129603106 1,238.32 87,390 SH SHARED 01 87,390 CALGON CARBON CORP COM 129603106 3,875.48 273,499 SH SHARED 273,499 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3.11 238 SH SHARED 01 238 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 222.41 17,004 SH SHARED 17,004 CALIFORNIA WTR SVC GROUP COM 130788102 264.56 6,320 SH SHARED 01 6,320 CALIFORNIA WTR SVC GROUP COM 130788102 5.57 133 SH SHARED 21 133 CALIFORNIA WTR SVC GROUP COM 130788102 4,784.01 114,286 SH SHARED 114,286 CALIPER LIFE SCIENCES INC COM 130872104 0.50 500 SH SHARED 01 500 CALIPER LIFE SCIENCES INC COM 130872104 2.56 2,589 SH SHARED 2,589 CALLAWAY GOLF CO COM 131193104 10.77 1,500 SH C SHARED 1,500 CALLAWAY GOLF CO COM 131193104 191.22 26,633 SH SHARED 01 26,633 CALLAWAY GOLF CO COM 131193104 600.97 83,700 SH SHARED 06 83,700 CALLAWAY GOLF CO COM 131193104 397.89 55,417 SH SHARED 55,417 CALLIDUS SOFTWARE INC COM 13123E500 14.08 4,856 SH SOLE 4,856 CALLON PETE CO DEL COM 13123X102 0.07 66 SH SHARED 01 66 CALLON PETE CO DEL COM 13123X102 1.33 1,222 SH SHARED 1,222 CALLWAVE INC DEL COM 13126N101 3.54 4,018 SH SOLE 4,018 CAL MAINE FOODS INC COM NEW 128030202 138.82 6,200 SH C SHARED 6,200 CAL MAINE FOODS INC COM NEW 128030202 324.66 14,500 SH P SHARED 14,500 CAL MAINE FOODS INC COM NEW 128030202 378.19 16,891 SH SHARED 01 16,891
CAL MAINE FOODS INC COM NEW 128030202 3,167.09 141,451 SH SHARED 141,451 CALPINE CORP COM NEW 131347304 114.54 16,820 SH SHARED 01 16,820 CALPINE CORP COM NEW 131347304 1.36 200 SH SHARED 21 200 CALPINE CORP COM NEW 131347304 47.30 6,946 SH SHARED 6,946 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43.01 3,946 SH SOLE 3,946 CAMBREX CORP COM 132011107 0.41 180 SH SHARED 01 180 CAMBREX CORP COM 132011107 68.62 30,097 SH SHARED 30,097 CAMCO FINL CORP COM 132618109 2.20 1,408 SH SHARED 01 1,408 CAMCO FINL CORP COM 132618109 0.23 146 SH SHARED 146 CAMDEN NATL CORP COM 133034108 168.50 7,374 SH SHARED 01 7,374 CAMDEN NATL CORP COM 133034108 19.63 859 SH SHARED 859 CAMDEN PPTY TR SH BEN INT 133131102 180.15 8,348 SH SHARED 01 8,348 CAMDEN PPTY TR SH BEN INT 133131102 785.51 36,400 SH SHARED 06 36,400 CAMDEN PPTY TR SH BEN INT 133131102 17.26 800 SH SHARED 800 CAMDEN PPTY TR SH BEN INT 133131102 5,129.61 237,702 SH SHARED 237,702 CAMECO CORP COM 13321L108 7,116.97 414,500 SH C SHARED 414,500 CAMECO CORP COM 13321L108 1,105.75 64,400 SH P SHARED 64,400 CAMECO CORP COM 13321L108 3,949.86 230,044 SH SHARED 01 230,044 CAMECO CORP COM 13321L108 40.44 2,355 SH SHARED 21 2,355 CAMECO CORP COM 13321L108 1,173.28 68,333 SH SHARED 68,333 CAMECO CORP COM 13321L108 259.61 15,120 SH SHARED 15,120 CAMERON INTERNATIONAL CORP COM 13342B105 1,403.52 64,000 SH C SHARED 64,000 CAMERON INTERNATIONAL CORP COM 13342B105 524.13 23,900 SH P SHARED 23,900 CAMERON INTERNATIONAL CORP COM 13342B105 1,085.03 49,477 SH SHARED 01 49,477 CAMERON INTERNATIONAL CORP COM 13342B105 1,648.48 75,170 SH SHARED 06 75,170 CAMERON INTERNATIONAL CORP COM 13342B105 10.09 460 SH SHARED 21 460 CAMERON INTERNATIONAL CORP COM 13342B105 52.63 2,400 SH SHARED 2,400 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 32.96 32,000 PRN SHARED 01 32,000 CAMPBELL SOUP CO COM 134429109 4,426.60 161,791 SH SHARED 01 161,791 CAMPBELL SOUP CO COM 134429109 440.50 16,100 SH SHARED 06 16,100 CAMPBELL SOUP CO COM 134429109 754.73 27,585 SH SHARED 20 27,585 CAMPBELL SOUP CO COM 134429109 236.64 8,649 SH SHARED 21 8,649 CAMPBELL SOUP CO COM 134429109 423.94 15,495 SH SHARED 15,495 CAMPBELL SOUP CO COM 134429109 82.08 3,000 SH SHARED 3,000 CANADIAN NATL RY CO COM 136375102 599.11 16,900 SH C SHARED 16,900 CANADIAN NATL RY CO COM 136375102 567.20 16,000 SH P SHARED 16,000 CANADIAN NATL RY CO COM 136375102 5,155.21 145,422 SH SHARED 01 145,422 CANADIAN NATL RY CO COM 136375102 8,520.58 240,355 SH SHARED 20 240,355 CANADIAN NATL RY CO COM 136375102 50.66 1,429 SH SHARED 21 1,429 CANADIAN NATL RY CO COM 136375102 488.43 13,778 SH SHARED 13,778 CANADIAN NATL RY CO COM 136375102 4,175.09 117,774 SH SHARED 117,774 CANADIAN NAT RES LTD COM 136385101 3,921.55 101,700 SH C SHARED 101,700 CANADIAN NAT RES LTD COM 136385101 578.40 15,000 SH P SHARED 15,000 CANADIAN NAT RES LTD COM 136385101 3,265.84 84,695 SH SHARED 01 84,695 CANADIAN NAT RES LTD COM 136385101 18.62 483 SH SHARED 21 483 CANADIAN NAT RES LTD COM 136385101 61.70 1,600 SH SHARED 1,600 CANADIAN NAT RES LTD COM 136385101 8,476.30 219,821 SH SHARED 219,821 CANADIAN PAC RY LTD COM 13645T100 1,744.97 58,892 SH SHARED 01 58,892 CANADIAN PAC RY LTD COM 13645T100 10.67 360 SH SHARED 17 360 CANADIAN PAC RY LTD COM 13645T100 11.44 386 SH SHARED 21 386 CANADIAN PAC RY LTD COM 13645T100 195.56 6,600 SH SHARED 6,600
CANADIAN PAC RY LTD COM 13645T100 2,728.72 92,093 SH SHARED 92,093 CANADIAN SOLAR INC COM 136635109 73.55 12,300 SH SHARED 01 12,300 CANADIAN SOLAR INC COM 136635109 51.92 8,683 SH SHARED 8,683 CANADIAN SUPERIOR ENERGY INC COM 136644101 21.54 45,250 SH SHARED 01 45,250 CANARGO ENERGY CORP COM 137225108 46.77 935,391 SH SOLE 935,391 CANON INC ADR 138006309 3,055.09 105,239 SH SHARED 01 105,239 CANON INC ADR 138006309 2,786.88 96,000 SH SHARED 06 96,000 CANON INC ADR 138006309 8,487.53 292,371 SH SHARED 20 292,371 CANON INC ADR 138006309 111.24 3,832 SH SHARED 21 3,832 CANON INC ADR 138006309 522.83 18,010 SH SHARED 18,010 CANO PETE INC COM 137801106 1.23 2,869 SH SOLE 2,869 CANTEL MEDICAL CORP COM 138098108 130.94 10,174 SH SOLE 10,174 CAPE BANCORP INC COM 139209100 9.63 1,370 SH SOLE 1,370 CAPE FEAR BK CORP COM 139380109 0.21 387 SH SHARED 01 387 CAPE FEAR BK CORP COM 139380109 0.36 656 SH SHARED 656 CAPELLA EDUCATION COMPANY COM 139594105 660.91 12,470 SH SHARED 01 12,470 CAPELLA EDUCATION COMPANY COM 139594105 15.37 290 SH SHARED 06 290 CAPELLA EDUCATION COMPANY COM 139594105 8.90 168 SH SHARED 21 168 CAPELLA EDUCATION COMPANY COM 139594105 1,684.66 31,786 SH SHARED 31,786 CAPITAL BK CORP COM 139793103 0.62 136 SH SOLE 136 CAPITAL CITY BK GROUP INC COM 139674105 40.05 3,495 SH SHARED 01 3,495 CAPITAL CITY BK GROUP INC COM 139674105 76.42 6,668 SH SHARED 6,668 CAPITAL ONE FINL CORP COM 14040H105 2,543.08 207,768 SH C SHARED 207,768 CAPITAL ONE FINL CORP COM 14040H105 1,647.50 134,600 SH P SHARED 134,600 CAPITAL ONE FINL CORP COM 14040H105 601.05 49,105 SH SHARED 01 49,105 CAPITAL ONE FINL CORP COM 14040H105 390.70 31,920 SH SHARED 06 31,920 CAPITAL ONE FINL CORP COM 14040H105 5.03 411 SH SHARED 21 411 CAPITAL ONE FINL CORP COM 14040H105 56.30 4,600 SH SHARED 4,600 CAPITAL ONE FINL CORP COM 14040H105 183.05 14,955 SH SHARED 14,955 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 705.09 102,187 SH SHARED 01 102,187 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0.90 131 SH SHARED 131 CAPITALSOURCE INC COM 14055X102 13.79 11,300 SH C SHARED 11,300 CAPITALSOURCE INC COM 14055X102 9.27 7,600 SH P SHARED 7,600 CAPITALSOURCE INC COM 14055X102 22.81 18,696 SH SHARED 01 18,696 CAPITALSOURCE INC COM 14055X102 1,484.60 1,216,885 SH SHARED 1,216,885 CAPITALSOUTH BANCORP COM 14056A101 0.13 570 SH SOLE 570 CAPITAL SOUTHWEST CORP COM 140501107 8.02 105 SH SHARED 01 105 CAPITAL SR LIVING CORP COM 140475104 1.04 425 SH SOLE 425 CAPITAL TRUST INC MD CL A NEW 14052H506 0.04 33 SH SHARED 01 33 CAPITAL TRUST INC MD CL A NEW 14052H506 1.11 1,005 SH SHARED 1,005 CAPITOL ACQUISITION CORP DEL COM 14055E104 25.35 2,674 SH SOLE 2,674 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 7.53 800 SH SOLE 800 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 0.81 10,182 SH SOLE 10,182 CAPITOL BANCORP LTD COM 14056D105 0.24 57 SH SHARED 01 57 CAPITOL BANCORP LTD COM 14056D105 58.29 14,046 SH SHARED 14,046 CAPITOL FED FINL COM 14057C106 13.42 355 SH SHARED 01 355
CAPITOL FED FINL COM 14057C106 104.28 2,758 SH SHARED 2,758 CAPLEASE INC COM 140288101 8.23 4,179 SH SOLE 4,179 CAPSTEAD MTG CORP COM NO PAR 14067E506 40.64 3,784 SH SHARED 01 3,784 CAPSTEAD MTG CORP COM NO PAR 14067E506 412.12 38,372 SH SHARED 38,372 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 6.01 318 SH SOLE 318 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 13.22 1,005 SH SHARED 01 1,005 CAPSTONE TURBINE CORP COM 14067D102 77.90 108,200 SH SHARED 01 108,200 CAPSTONE TURBINE CORP COM 14067D102 7.41 10,289 SH SHARED 10,289 CARACO PHARMACEUTICAL LABS L COM 14075T107 8.47 2,407 SH SOLE 2,407 CARAUSTAR INDS INC COM 140909102 2.15 14,349 SH SHARED 01 14,349 CARAUSTAR INDS INC COM 140909102 9.01 60,051 SH SHARED 60,051 CARBO CERAMICS INC COM 140781105 866.23 30,458 SH SHARED 01 30,458 CARBO CERAMICS INC COM 140781105 173.48 6,100 SH SHARED 06 6,100 CARBO CERAMICS INC COM 140781105 18.80 661 SH SHARED 21 661 CARDERO RES CORP COM 14140U105 173.61 147,125 SH SHARED 147,125 CARDIAC SCIENCE CORP COM 14141A108 0.54 180 SH SHARED 01 180 CARDIAC SCIENCE CORP COM 14141A108 16.29 5,412 SH SHARED 5,412 CARDICA INC COM 14141R101 0.57 197 SH SHARED 01 197 CARDINAL FINL CORP COM 14149F109 8.98 1,564 SH SHARED 01 1,564 CARDINAL FINL CORP COM 14149F109 45.68 7,958 SH SHARED 7,958 CARDINAL HEALTH INC COM 14149Y108 525.72 16,700 SH C SHARED 16,700 CARDINAL HEALTH INC COM 14149Y108 1,655.85 52,600 SH P SHARED 52,600 CARDINAL HEALTH INC COM 14149Y108 15,227.13 483,708 SH SHARED 01 483,708 CARDINAL HEALTH INC COM 14149Y108 1,156.89 36,750 SH SHARED 06 36,750 CARDINAL HEALTH INC COM 14149Y108 354.62 11,265 SH SHARED 21 11,265 CARDINAL HEALTH INC COM 14149Y108 129.07 4,100 SH SHARED 4,100 CARDINAL HEALTH INC COM 14149Y108 1,229.39 39,053 SH SHARED 39,053 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.40 428 SH SHARED 01 428 CARDIODYNAMICS INTL CORP COM NEW 141597302 0.55 582 SH SHARED 582 CARDIOME PHARMA CORP COM NEW 14159U202 20.35 6,944 SH SHARED 01 6,944 CARDIOME PHARMA CORP COM NEW 14159U202 217.70 74,299 SH SHARED 74,299 CARDIONET INC COM 14159L103 14.70 524 SH SHARED 01 524 CARDIONET INC COM 14159L103 186.51 6,647 SH SHARED 6,647 CARDIOVASCULAR SYS INC DEL COM 141619106 0.07 10 SH SHARED 01 10 CARDIOVASCULAR SYS INC DEL COM 141619106 7.35 1,037 SH SHARED 1,037 CARDIUM THERAPEUTICS INC COM 141916106 13.95 9,000 SH SHARED 01 9,000 CARDIUM THERAPEUTICS INC COM 141916106 5.07 3,271 SH SHARED 3,271 CARDTRONICS INC COM 14161H108 7.26 4,103 SH SOLE 4,103 CAREER EDUCATION CORP COM 141665109 1,128.52 47,100 SH C SHARED 47,100 CAREER EDUCATION CORP COM 141665109 543.89 22,700 SH P SHARED 22,700 CAREER EDUCATION CORP COM 141665109 111.75 4,664 SH SHARED 01 4,664 CAREER EDUCATION CORP COM 141665109 217.77 9,089 SH SHARED 9,089 CARE INVESTMENT TRUST INC COM 141657106 4.08 747 SH SOLE 747 CARIBOU COFFEE INC COM 142042209 1.25 600 SH SHARED 01 600 CARIBOU COFFEE INC COM 142042209 1.17 560 SH SHARED 560 CARLISLE COS INC COM 142339100 1,880.55 95,800 SH C SHARED 95,800 CARLISLE COS INC COM 142339100 713.45 36,345 SH SHARED 01 36,345 CARLISLE COS INC COM 142339100 234.44 11,943 SH SHARED 11,943 CARMAX INC COM 143130102 373.20 30,000 SH C SHARED 30,000 CARMAX INC COM 143130102 1,400.74 112,600 SH P SHARED 112,600 CARMAX INC COM 143130102 152.24 12,238 SH SHARED 01 12,238
CARMAX INC COM 143130102 41.55 3,340 SH SHARED 20 3,340 CARMAX INC COM 143130102 0.80 64 SH SHARED 21 64 CARMAX INC COM 143130102 1,115.15 89,642 SH SHARED 89,642 CARMAX INC COM 143130102 24.88 2,000 SH SHARED 2,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 20.30 22,000 PRN SHARED 01 22,000 CARNIVAL CORP PAIRED CTF 143658300 5,184.00 240,000 SH C SHARED 240,000 CARNIVAL CORP PAIRED CTF 143658300 3,274.56 151,600 SH P SHARED 151,600 CARNIVAL CORP PAIRED CTF 143658300 4,689.55 217,109 SH SHARED 01 217,109 CARNIVAL CORP PAIRED CTF 143658300 1,642.29 76,032 SH SHARED 06 76,032 CARNIVAL CORP PAIRED CTF 143658300 2,375.52 109,978 SH SHARED 20 109,978 CARNIVAL CORP PAIRED CTF 143658300 121.69 5,634 SH SHARED 21 5,634 CARNIVAL CORP PAIRED CTF 143658300 105.84 4,900 SH SHARED 4,900 CARNIVAL CORP PAIRED CTF 143658300 3,929.82 181,936 SH SHARED 181,936 CARNIVAL PLC ADR 14365C103 3.24 143 SH SHARED 01 143 CARNIVAL PLC ADR 14365C103 0.59 26 SH SHARED 21 26 CAROLINA TR BK LINCOLNTON NC COM 144200102 0.04 9 SH SOLE 9 CARPENTER TECHNOLOGY CORP COM 144285103 51.43 3,642 SH SHARED 01 3,642 CARPENTER TECHNOLOGY CORP COM 144285103 607.16 43,000 SH SHARED 06 43,000 CARPENTER TECHNOLOGY CORP COM 144285103 103.13 7,304 SH SHARED 7,304 CARRIAGE SVCS INC COM 143905107 0.84 551 SH SOLE 551 CARRIZO OIL & CO INC COM 144577103 3.93 443 SH SHARED 01 443 CARRIZO OIL & CO INC COM 144577103 427.13 48,100 SH SHARED 48,100 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 927.31 1,850,000 PRN SOLE 1,850,000 CARROLLTON BANCORP COM 145282109 2.14 419 SH SOLE 419 CARROLS RESTAURANT GROUP INC COM 14574X104 22.48 6,404 SH SOLE 6,404 CARTER INC COM 146229109 44.97 2,391 SH SHARED 01 2,391 CASCADE BANCORP COM 147154108 6.90 4,231 SH SHARED 01 4,231 CASCADE BANCORP COM 147154108 13.85 8,499 SH SHARED 8,499 CASCADE CORP COM 147195101 62.37 3,538 SH SOLE 3,538 CASCADE FINL CORP COM 147272108 11.19 4,476 SH SHARED 01 4,476 CASCADE FINL CORP COM 147272108 0.13 51 SH SHARED 51 CASCAL N V COM N1842P109 1.00 312 SH SOLE 312 CASELLA WASTE SYS INC CL A 147448104 0.87 511 SH SHARED 01 511 CASELLA WASTE SYS INC CL A 147448104 48.71 28,483 SH SHARED 28,483 CASEYS GEN STORES INC COM 147528103 55.21 2,071 SH SHARED 01 2,071 CASEYS GEN STORES INC COM 147528103 893.11 33,500 SH SHARED 06 33,500 CASEYS GEN STORES INC COM 147528103 324.19 12,160 SH SHARED 12,160 CASH AMER INTL INC COM 14754D100 192.24 12,276 SH SHARED 01 12,276 CASH AMER INTL INC COM 14754D100 1,395.53 89,114 SH SHARED 89,114 CASS INFORMATION SYS INC COM 14808P109 3,708.50 114,354 SH SHARED 01 114,354 CASS INFORMATION SYS INC COM 14808P109 28.70 885 SH SHARED 885 CASTLE A M & CO COM 148411101 33.14 3,715 SH SOLE 3,715 CASUAL MALE RETAIL GRP INC COM 148711104 0.19 387 SH SHARED 01 387 CASUAL MALE RETAIL GRP INC COM 148711104 1.01 2,061 SH SHARED 2,061 CATALYST HEALTH SOLUTIONS IN COM 14888B103 114.50 5,777 SH SHARED 01 5,777 CATALYST PHARM PARTNERS INC COM 14888U101 0.29 168 SH SOLE 168 CATAPULT COMMUNICATIONS CORP COM 149016107 13.45 1,929 SH SOLE 1,929
CATERPILLAR INC DEL COM 149123101 21,439.73 766,800 SH C SHARED 766,800 CATERPILLAR INC DEL COM 149123101 18,811.49 672,800 SH P SHARED 672,800 CATERPILLAR INC DEL COM 149123101 21,623.70 773,380 SH SHARED 01 773,380 CATERPILLAR INC DEL COM 149123101 1,300.14 46,500 SH SHARED 06 46,500 CATERPILLAR INC DEL COM 149123101 14.01 501 SH SHARED 21 501 CATERPILLAR INC DEL COM 149123101 1,821.26 65,138 SH SHARED 65,138 CATERPILLAR INC DEL COM 149123101 608.13 21,750 SH SHARED 21,750 CATHAY GENERAL BANCORP COM 149150104 46.33 4,442 SH SHARED 01 4,442 CATO CORP NEW CL A 149205106 9.78 535 SH SHARED 01 535 CATO CORP NEW CL A 149205106 310.60 16,991 SH SHARED 16,991 CAVALIER HOMES INC COM 149507105 2.94 1,897 SH SOLE 1,897 CAVCO INDS INC DEL COM 149568107 12.98 550 SH SHARED 01 550 CAVCO INDS INC DEL COM 149568107 42.39 1,796 SH SHARED 1,796 CAVIUM NETWORKS INC COM 14965A101 52.70 4,567 SH SHARED 01 4,567 CAVIUM NETWORKS INC COM 14965A101 18.00 1,560 SH SHARED 06 1,560 CAVIUM NETWORKS INC COM 14965A101 39.31 3,406 SH SHARED 3,406 CBEYOND INC COM 149847105 67.79 3,600 SH C SHARED 3,600 CBEYOND INC COM 149847105 395.43 21,000 SH P SHARED 21,000 CBEYOND INC COM 149847105 8.74 464 SH SHARED 01 464 CBEYOND INC COM 149847105 5.44 289 SH SHARED 21 289 CBIZ INC COM 124805102 0.15 21 SH SHARED 01 21 CBIZ INC COM 124805102 555.87 79,752 SH SHARED 79,752 CBL & ASSOC PPTYS INC COM 124830100 167.45 70,952 SH SHARED 01 70,952 CBL & ASSOC PPTYS INC COM 124830100 9.44 4,000 SH SHARED 21 4,000 CBL & ASSOC PPTYS INC COM 124830100 606.01 256,783 SH SHARED 256,783 CB RICHARD ELLIS GROUP INC CL A 12497T101 70.89 17,590 SH SHARED 01 17,590 CB RICHARD ELLIS GROUP INC CL A 12497T101 56.42 14,000 SH SHARED 06 14,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 1.60 396 SH SHARED 21 396 CB RICHARD ELLIS GROUP INC CL A 12497T101 306.32 76,009 SH SHARED 76,009 CBS CORP NEW CL A 124857103 33.91 8,650 SH SHARED 01 8,650 CBS CORP NEW CL B 124857202 412.03 107,300 SH C SHARED 107,300 CBS CORP NEW CL B 124857202 378.24 98,500 SH P SHARED 98,500 CBS CORP NEW CL B 124857202 671.94 174,985 SH SHARED 01 174,985 CBS CORP NEW CL B 124857202 277.99 72,392 SH SHARED 06 72,392 CBS CORP NEW CL B 124857202 5.91 1,540 SH SHARED 21 1,540 CBS CORP NEW CL B 124857202 1,245.51 324,351 SH SHARED 324,351 CBS CORP NEW CL B 124857202 29.57 7,700 SH SHARED 7,700 CCF HLDG CO COM 12487X104 1.38 2,298 SH SOLE 2,298 CDC CORP SHS A G2022L106 8.36 7,600 SH C SHARED 7,600 CDC CORP SHS A G2022L106 0.23 205 SH SHARED 01 205 CDC CORP SHS A G2022L106 31.13 28,299 SH SHARED 28,299 C D I CORP COM 125071100 21.95 2,258 SH SHARED 01 2,258 C D I CORP COM 125071100 29.96 3,082 SH SHARED 3,082 CDN IMPERIAL BK OF COMMERCE COM 136069101 5,263.77 144,928 SH P SHARED 144,928 CDN IMPERIAL BK OF COMMERCE COM 136069101 46.63 1,284 SH SHARED 01 1,284 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,671.51 211,220 SH SHARED 211,220 CDN IMPERIAL BK OF COMMERCE COM 136069101 36.32 1,000 SH SHARED 1,000
CDN IMPERIAL BK OF COMMERCE COM 136069101 605.20 16,663 SH SOLE 16,663 C&D TECHNOLOGIES INC COM 124661109 9.77 5,281 SH SHARED 01 5,281 CEC ENTMT INC COM 125137109 1.84 71 SH SHARED 01 71 CEC ENTMT INC COM 125137109 453.18 17,511 SH SHARED 17,511 CECO ENVIRONMENTAL CORP COM 125141101 1.48 501 SH SOLE 501 CEDAR FAIR L P DEPOSITRY UNIT 150185106 128.78 13,862 SH SHARED 01 13,862 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47.68 5,132 SH SHARED 5,132 CEDAR SHOPPING CTRS INC COM NEW 150602209 3.58 2,060 SH SHARED 01 2,060 CEDAR SHOPPING CTRS INC COM NEW 150602209 290.60 167,011 SH SHARED 167,011 CE FRANKLIN LTD COM 125151100 6.42 1,550 SH SOLE 1,550 CELADON GROUP INC COM 150838100 120.29 21,674 SH SOLE 21,674 CELANESE CORP DEL COM SER A 150870103 167.13 12,500 SH C SHARED 12,500 CELANESE CORP DEL COM SER A 150870103 41.45 3,100 SH P SHARED 3,100 CELANESE CORP DEL COM SER A 150870103 162.22 12,133 SH SHARED 01 12,133 CELANESE CORP DEL COM SER A 150870103 820.52 61,370 SH SHARED 20 61,370 CELANESE CORP DEL COM SER A 150870103 20.84 1,559 SH SHARED 21 1,559 CELANESE CORP DEL COM SER A 150870103 606.28 45,346 SH SHARED 45,346 CELANESE CORP DEL COM SER A 150870103 1,732.23 129,561 SH SHARED 129,561 CELANESE CORP DEL PFD 4.25% CONV 150870202 19.11 937 SH SHARED 01 937 CELERA CORP COM 15100E106 66.69 8,740 SH SHARED 01 8,740 CELERA CORP COM 15100E106 0.77 101 SH SHARED 101 CELESTICA INC SUB VTG SHS 15101Q108 82.21 23,093 SH SHARED 01 23,093 CELESTICA INC SUB VTG SHS 15101Q108 81.80 22,977 SH SHARED 06 22,977 CELGENE CORP COM 151020104 28,558.66 643,213 SH C SHARED 643,213 CELGENE CORP COM 151020104 18,790.08 423,200 SH P SHARED 423,200 CELGENE CORP COM 151020104 16,021.61 360,847 SH SHARED 01 360,847 CELGENE CORP COM 151020104 6,705.20 151,018 SH SHARED 06 151,018 CELGENE CORP COM 151020104 7,472.52 168,300 SH SHARED 13 168,300 CELGENE CORP COM 151020104 20.25 456 SH SHARED 21 456 CELGENE CORP COM 151020104 1,400.33 31,539 SH SHARED 31,539 CELGENE CORP COM 151020104 230.88 5,200 SH SHARED 5,200 CELLCOM ISRAEL LTD SHS M2196U109 894.83 42,011 SH SHARED 01 42,011 CELLDEX THERAPEUTICS INC NEW COM 15117B103 827.51 127,114 SH SHARED 01 127,114 CELLDEX THERAPEUTICS INC NEW COM 15117B103 20.34 3,125 SH SHARED 3,125 CELL GENESYS INC COM 150921104 1.52 5,231 SH SOLE 5,231 CELL THERAPEUTICS INC COM NO PAR 150934503 1.13 2,963 SH SHARED 01 2,963 CELL THERAPEUTICS INC COM NO PAR 150934503 11.22 29,529 SH SHARED 29,529 CELL THERAPEUTICS INC COM NO PAR 150934503 0.02 53 SH SHARED 53 CEL-SCI CORP COM NEW 150837409 3.16 13,175 SH SHARED 01 13,175 CEMEX SAB DE CV SPON ADR NEW 151290889 324.46 51,913 SH SHARED 01 51,913 CEMEX SAB DE CV SPON ADR NEW 151290889 3,009.08 481,453 SH SHARED 481,453 CEMEX SAB DE CV SPON ADR NEW 151290889 18,451.76 2,952,282 SH SHARED 2,952,282 CEMEX SAB DE CV SPON ADR NEW 151290889 15.43 2,469 SH SHARED 2,469 CENTENE CORP DEL COM 15135B101 104.48 5,798 SH SHARED 01 5,798 CENTENE CORP DEL COM 15135B101 504.79 28,013 SH SHARED 28,013 CENTER BANCORP INC COM 151408101 37.65 5,214 SH SHARED 01 5,214 CENTER BANCORP INC COM 151408101 11.73 1,625 SH SHARED 1,625 CENTER FINL CORP CALIF COM 15146E102 3.53 1,250 SH SHARED 01 1,250 CENTERPOINT ENERGY INC COM 15189T107 1,046.44 100,330 SH SHARED 01 100,330 CENTERPOINT ENERGY INC COM 15189T107 395.87 37,955 SH SHARED 06 37,955
CENTERPOINT ENERGY INC COM 15189T107 34.42 3,300 SH SHARED 3,300 CENTERPOINT ENERGY INC COM 15189T107 255.56 24,502 SH SHARED 24,502 CENTERSTATE BKS FLA INC COM 15201P109 5.22 474 SH SOLE 474 CENTEX CORP COM 152312104 249.00 33,200 SH C SHARED 33,200 CENTEX CORP COM 152312104 211.50 28,200 SH P SHARED 28,200 CENTEX CORP COM 152312104 59.43 7,924 SH SHARED 01 7,924 CENTEX CORP COM 152312104 65.25 8,700 SH SHARED 06 8,700 CENTEX CORP COM 152312104 303.00 40,400 SH SHARED 40,400 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 106.92 10,021 SH SHARED 01 10,021 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17.75 1,664 SH SHARED 21 1,664 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 114.28 10,552 SH SHARED 01 10,552 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,855.50 171,330 SH SHARED 06 171,330 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12.99 1,199 SH SHARED 21 1,199 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,690.36 156,081 SH SHARED 156,081 CENTRAL EUROPEAN DIST CORP COM 153435102 63.17 5,871 SH SHARED 01 5,871 CENTRAL EUROPEAN DIST CORP COM 153435102 24.16 2,245 SH SHARED 2,245 CENTRAL EUROPE AND RUSSIA FD COM 153436100 161.17 10,541 SH SHARED 01 10,541 CENTRAL EUROPE AND RUSSIA FD COM 153436100 42.12 2,755 SH SHARED 2,755 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17.59 1,535 SH SHARED 01 1,535 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 478.19 41,727 SH SHARED 41,727 CENTRAL FD CDA LTD CL A 153501101 5,683.71 476,821 SH SHARED 01 476,821 CENTRAL FD CDA LTD CL A 153501101 74.48 6,248 SH SHARED 6,248 CENTRAL FED CORP COM 15346Q103 0.87 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 81.58 10,849 SH SHARED 01 10,849 CENTRAL GARDEN & PET CO COM 153527106 214.29 28,159 SH SHARED 01 28,159 CENTRAL GARDEN & PET CO COM 153527106 0.28 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO COM 153527106 25.49 3,350 SH SHARED 3,350 CENTRAL GOLDTRUST TR UNIT 153546106 4,130.29 96,165 SH SHARED 01 96,165 CENTRAL JERSEY BANCORP NJ COM 153770102 0.47 72 SH SOLE 72 CENTRAL SECS CORP COM 155123102 255.43 19,588 SH SHARED 01 19,588 CENTRAL SECS CORP COM 155123102 12.21 936 SH SHARED 936 CENTRAL VA BANKSHARES INC COM 155792104 4.03 1,019 SH SOLE 1,019 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2.92 625 SH SOLE 625 CENTRAL VT PUB SVC CORP COM 155771108 48.46 2,801 SH SHARED 01 2,801 CENTRAL VT PUB SVC CORP COM 155771108 188.33 10,886 SH SHARED 10,886 CENTURY ALUM CO COM 156431108 168.80 80,000 SH C SHARED 80,000 CENTURY ALUM CO COM 156431108 0.70 334 SH SHARED 01 334 CENTURY ALUM CO COM 156431108 136.05 64,480 SH SHARED 64,480 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 3,096.76 6,959,000 PRN SOLE 6,959,000 CENTURY BANCORP INC CL A NON VTG 156432106 2.81 210 SH SHARED 01 210 CENTURY BANCORP INC CL A NON VTG 156432106 4.14 309 SH SHARED 309
CENTURY CASINOS INC COM 156492100 1.59 1,024 SH SOLE 1,024 CENTURYTEL INC COM 156700106 210.90 7,500 SH C SHARED 7,500 CENTURYTEL INC COM 156700106 1,220.86 43,416 SH SHARED 01 43,416 CENTURYTEL INC COM 156700106 219.34 7,800 SH SHARED 06 7,800 CENTURYTEL INC COM 156700106 10.97 390 SH SHARED 21 390 CENTURYTEL INC COM 156700106 25.31 900 SH SHARED 900 CENVEO INC COM 15670S105 51.85 15,953 SH SHARED 01 15,953 CENVEO INC COM 15670S105 572.89 176,275 SH SHARED 06 176,275 CEPHALON INC COM 156708109 6,142.62 90,200 SH C SHARED 90,200 CEPHALON INC COM 156708109 1,899.99 27,900 SH P SHARED 27,900 CEPHALON INC COM 156708109 12,180.09 178,856 SH SHARED 01 178,856 CEPHALON INC COM 156708109 393.07 5,772 SH SHARED 06 5,772 CEPHALON INC COM 156708109 11.24 165 SH SHARED 20 165 CEPHALON INC COM 156708109 817.20 12,000 SH SHARED 12,000 CEPHALON INC COM 156708109 54.48 800 SH SHARED 800 CEPHALON INC NOTE 2.000% 6/0 156708AP4 40.26 27,000 PRN SOLE 27,000 CEPHALON INC NOTE 6/1 156708AL3 3,889.21 3,127,000 PRN SOLE 3,127,000 CEPHEID COM 15670R107 288.65 41,833 SH SHARED 01 41,833 CEPHEID COM 15670R107 676.79 98,085 SH SHARED 98,085 CERADYNE INC COM 156710105 384.36 21,200 SH C SHARED 21,200 CERADYNE INC COM 156710105 239.32 13,200 SH P SHARED 13,200 CERADYNE INC COM 156710105 21.27 1,173 SH SHARED 01 1,173 CERADYNE INC COM 156710105 124.24 6,853 SH SHARED 6,853 CERNER CORP COM 156782104 43,860.08 997,500 SH C SHARED 997,500 CERNER CORP COM 156782104 47,663.48 1,084,000 SH P SHARED 1,084,000 CERNER CORP COM 156782104 2,453.35 55,796 SH SHARED 01 55,796 CERNER CORP COM 156782104 1,674.16 38,075 SH SHARED 06 38,075 CERNER CORP COM 156782104 13.23 301 SH SHARED 21 301 CERNER CORP COM 156782104 440.18 10,011 SH SHARED 10,011 CERUS CORP COM 157085101 34.00 50,000 SH SHARED 01 50,000 CEVA INC COM 157210105 0.48 66 SH SHARED 01 66 CEVA INC COM 157210105 26.01 3,573 SH SHARED 3,573 C & F FINL CORP COM 12466Q104 2.49 172 SH SOLE 172 CF INDS HLDGS INC COM 125269100 10,925.57 153,600 SH C SHARED 153,600 CF INDS HLDGS INC COM 125269100 6,053.16 85,100 SH P SHARED 85,100 CF INDS HLDGS INC COM 125269100 1,200.67 16,880 SH SHARED 01 16,880 CF INDS HLDGS INC COM 125269100 483.76 6,801 SH SHARED 06 6,801 CF INDS HLDGS INC COM 125269100 4.27 60 SH SHARED 21 60 CF INDS HLDGS INC COM 125269100 56.90 800 SH SHARED 800 CF INDS HLDGS INC COM 125269100 1,007.91 14,170 SH SHARED 14,170 CFS BANCORP INC COM 12525D102 1.08 277 SH SOLE 277 CGG VERITAS SPONSORED ADR 204386106 81.88 7,095 SH SHARED 01 7,095 CGG VERITAS SPONSORED ADR 204386106 65.54 5,679 SH SHARED 5,679 CHALLENGER ENERGY CORP COM 15758N101 1.53 3,813 SH SOLE 3,813 CHAMPION ENTERPRISES INC COM 158496109 1.87 3,900 SH SHARED 21 3,900 CHAMPION ENTERPRISES INC COM 158496109 2.32 4,825 SH SHARED 4,825 CHAMPION INDS INC W VA COM 158520106 2.27 1,418 SH SOLE 1,418 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 0.46 65 SH SOLE 65 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 0.30 2,000 SH SOLE 2,000 CHARLES & COLVARD LTD COM 159765106 5.29 15,116 SH SOLE 15,116
CHARLES RIV LABS INTL INC COM 159864107 169.33 6,223 SH SHARED 01 6,223 CHARLES RIV LABS INTL INC COM 159864107 35.37 1,300 SH SHARED 1,300 CHARLOTTE RUSSE HLDG INC COM 161048103 0.53 65 SH SHARED 01 65 CHARMING SHOPPES INC COM 161133103 26.70 19,070 SH SHARED 01 19,070 CHARMING SHOPPES INC COM 161133103 44.20 31,573 SH SHARED 31,573 CHARTER COMMUNICATIONS INC D CL A 16117M107 0.14 6,660 SH SHARED 01 6,660 CHARTER COMMUNICATIONS INC D CL A 16117M107 4.71 224,461 SH SHARED 224,461 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1.26 1,729 SH SOLE 1,729 CHART INDS INC COM PAR $0.01 16115Q308 27.99 3,552 SH SHARED 01 3,552 CHART INDS INC COM PAR $0.01 16115Q308 299.05 37,950 SH SHARED 37,950 CHARTWELL DIVD & INCOME FD I COM 16139P104 42.47 15,905 SH SHARED 01 15,905 CHARTWELL DIVD & INCOME FD I COM 16139P104 6.70 2,509 SH SHARED 2,509 CHASE CORP COM 16150R104 70.01 7,528 SH SOLE 7,528 CHATTEM INC COM 162456107 1,000.32 17,847 SH SHARED 01 17,847 CHATTEM INC COM 162456107 13.68 244 SH SHARED 21 244 CHATTEM INC COM 162456107 361.80 6,455 SH SHARED 6,455 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,086.07 48,900 SH C SHARED 48,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 915.05 41,200 SH P SHARED 41,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 160.51 7,227 SH SHARED 01 7,227 CHECK POINT SOFTWARE TECH LT ORD M22465104 8.00 360 SH SHARED 360 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,905.31 130,811 SH SHARED 130,811 CHECKPOINT SYS INC COM 162825103 6.26 698 SH SHARED 01 698 CHECKPOINT SYS INC COM 162825103 73.04 8,143 SH SHARED 8,143 CHEESECAKE FACTORY INC COM 163072101 99.62 8,700 SH C SHARED 8,700 CHEESECAKE FACTORY INC COM 163072101 147.71 12,900 SH P SHARED 12,900 CHEESECAKE FACTORY INC COM 163072101 689.99 60,261 SH SHARED 01 60,261 CHEMED CORP NEW COM 16359R103 47.19 1,213 SH SHARED 01 1,213 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 16361E108 8.87 887 SH SOLE 887 CHEMICAL FINL CORP COM 163731102 41.93 2,015 SH SHARED 01 2,015 CHEMICAL FINL CORP COM 163731102 52.65 2,530 SH SHARED 2,530 CHEMTURA CORP COM 163893100 1.68 35,044 SH SHARED 01 35,044 CH ENERGY GROUP INC COM 12541M102 326.66 6,965 SH SHARED 01 6,965 CHENIERE ENERGY INC COM NEW 16411R208 377.44 88,600 SH C SHARED 88,600 CHENIERE ENERGY INC COM NEW 16411R208 31.52 7,400 SH P SHARED 7,400 CHENIERE ENERGY INC COM NEW 16411R208 40.13 9,420 SH SHARED 01 9,420 CHENIERE ENERGY INC COM NEW 16411R208 288.59 67,745 SH SHARED 67,745 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0.45 75 SH SHARED 01 75 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,145.40 690,900 SH SHARED 690,900 CHEROKEE INC DEL NEW COM 16444H102 696.45 44,644 SH SHARED 01 44,644 CHEROKEE INC DEL NEW COM 16444H102 120.79 7,743 SH SHARED 7,743
CHESAPEAKE ENERGY CORP COM 165167107 16,225.72 951,097 SH C SHARED 951,097 CHESAPEAKE ENERGY CORP COM 165167107 3,724.20 218,300 SH P SHARED 218,300 CHESAPEAKE ENERGY CORP COM 165167107 26,428.40 1,549,144 SH SHARED 01 1,549,144 CHESAPEAKE ENERGY CORP COM 165167107 721.64 42,300 SH SHARED 06 42,300 CHESAPEAKE ENERGY CORP COM 165167107 23.29 1,365 SH SHARED 20 1,365 CHESAPEAKE ENERGY CORP COM 165167107 7,232.95 423,971 SH SHARED 423,971 CHESAPEAKE ENERGY CORP COM 165167107 348.88 20,450 SH SHARED 20,450 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0.00 5,000 PRN SHARED 01 5,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0.00 6,000,000 PRN SHARED 6,000,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,076.25 1,000,000 PRN SOLE 1,000,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8.32 13,000 PRN SHARED 01 13,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,238.72 6,623,000 PRN SHARED 6,623,000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 188.74 3,069 SH SHARED 01 3,069 CHESAPEAKE ENERGY CORP PFD CONV 165167842 160.64 2,612 SH SHARED 2,612 CHESAPEAKE UTILS CORP COM 165303108 33.53 1,100 SH SHARED 01 1,100 CHESAPEAKE UTILS CORP COM 165303108 423.06 13,880 SH SHARED 13,880 CHEVRON CORP NEW COM 166764100 65,167.93 969,184 SH C SHARED 969,184 CHEVRON CORP NEW COM 166764100 15,680.91 233,208 SH P SHARED 233,208 CHEVRON CORP NEW COM 166764100 100,219.81 1,490,479 SH SHARED 01 1,490,479 CHEVRON CORP NEW COM 166764100 17,918.79 266,490 SH SHARED 06 266,490 CHEVRON CORP NEW COM 166764100 67.24 1,000 SH SHARED 17 1,000 CHEVRON CORP NEW COM 166764100 4,241.50 63,080 SH SHARED 20 63,080 CHEVRON CORP NEW COM 166764100 513.51 7,637 SH SHARED 21 7,637 CHEVRON CORP NEW COM 166764100 63,368.12 942,417 SH SHARED 942,417 CHEVRON CORP NEW COM 166764100 3,421.17 50,880 SH SHARED 50,880 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 55.18 8,800 SH C SHARED 8,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 135.43 21,600 SH P SHARED 21,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,337.19 213,268 SH SHARED 01 213,268 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.50 80 SH SHARED 21 80 CHICAGO RIVET & MACH CO COM 168088102 1.39 115 SH SOLE 115 CHICOPEE BANCORP INC COM 168565109 51.18 4,301 SH SOLE 4,301 CHICOS FAS INC COM 168615102 123.51 23,000 SH C SHARED 23,000 CHICOS FAS INC COM 168615102 14.50 2,700 SH P SHARED 2,700 CHICOS FAS INC COM 168615102 135.54 25,240 SH SHARED 01 25,240 CHICOS FAS INC COM 168615102 2,082.22 387,750 SH SHARED 06 387,750 CHICOS FAS INC COM 168615102 247.66 46,120 SH SHARED 46,120 CHILDRENS PL RETAIL STORES I COM 168905107 709.24 32,400 SH C SHARED 32,400 CHILDRENS PL RETAIL STORES I COM 168905107 7.22 330 SH SHARED 01 330 CHILDRENS PL RETAIL STORES I COM 168905107 835.32 38,160 SH SHARED 06 38,160 CHILE FD INC COM 168834109 3.65 331 SH SHARED 01 331 CHIMERA INVT CORP COM 16934Q109 0.34 100 SH SHARED 01 100 CHIMERA INVT CORP COM 16934Q109 28.19 8,389 SH SHARED 8,389 CHINA ARCHITECTURAL ENGR INC COM 16937S102 1.06 1,079 SH SOLE 1,079 CHINA AUTOMOTIVE SYS INC COM 16936R105 14.56 4,148 SH SOLE 4,148
CHINA BAK BATTERY INC COM 16936Y100 4.10 2,400 SH C SHARED 2,400 CHINA BAK BATTERY INC COM 16936Y100 0.86 500 SH SHARED 01 500 CHINA BAK BATTERY INC COM 16936Y100 15.95 9,330 SH SHARED 9,330 CHINACAST EDU CORP COM 16946T109 6.80 2,000 SH SHARED 01 2,000 CHINACAST EDU CORP COM 16946T109 20.56 6,048 SH SHARED 6,048 CHINA DIRECT INC COM NEW 169384203 0.63 500 SH SHARED 01 500 CHINA DIRECT INC COM NEW 169384203 0.53 419 SH SHARED 419 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7.37 479 SH SOLE 479 CHINA FD INC COM 169373107 140.33 8,990 SH SHARED 01 8,990 CHINA FD INC COM 169373107 102.23 6,549 SH SHARED 6,549 CHINA FD INC COM 169373107 2.19 140 SH SHARED 140 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.75 200 SH SHARED 01 200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 13.57 1,549 SH SHARED 1,549 CHINA FIRE & SEC GROUP INC COM 16938R103 1.89 240 SH SHARED 01 240 CHINA FIRE & SEC GROUP INC COM 16938R103 38.30 4,873 SH SHARED 4,873 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 6.07 662 SH SOLE 662 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 0.14 3,415 SH SOLE 3,415 CHINA INFORMATION SEC TECH I COM 16944F101 4.14 1,310 SH SOLE 1,310 CHINA INFRASTRUCTURE INVT CO COM 16944H107 1.01 860 SH SOLE 860 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,594.34 32,379 SH SHARED 01 32,379 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 165.87 12,046 SH SHARED 01 12,046 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 69.62 5,056 SH SHARED 5,056 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,852.73 777,866 SH SHARED 01 777,866 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 162.76 3,740 SH SHARED 3,740 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21.76 500 SH SHARED 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106,633.97 2,450,229 SH SHARED 2,450,229 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 221.95 5,100 SH SHARED 5,100 CHINA NATURAL RESOURCES INC COM G2110U109 5.01 563 SH SOLE 563 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 9.72 2,400 SH SHARED 01 2,400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 753.03 11,735 SH SHARED 01 11,735 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42.87 668 SH SHARED 21 668 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18,192.39 283,503 SH SHARED 283,503 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 128.34 2,000 SH SOLE 2,000 CHINA PRECISION STEEL INC COM 16941J106 1.14 975 SH SOLE 975 CHINA SEC & SURVE TECH INC COM 16942J105 1.92 500 SH SHARED 01 500 CHINA SEC & SURVE TECH INC COM 16942J105 6.55 1,707 SH SOLE 1,707 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 0.26 715 SH SOLE 715 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 3.43 7,448 SH SOLE 7,448 CHINA SKY ONE MED INC COM 16941P102 4.03 350 SH SHARED 01 350 CHINA SKY ONE MED INC COM 16941P102 181.53 15,785 SH SHARED 15,785 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 72.94 7,520 SH SOLE 7,520 CHINA SUNERGY CO LTD SPON ADR 16942X104 3.05 1,000 SH SOLE 1,000 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.95 2,278 SH SOLE 2,278 CHINA TECH DEVELOPMENT GP CO SHS G84384109 0.13 60 SH SOLE 60
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 16.84 12,289 SH SOLE 12,289 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 118.08 2,850 SH SHARED 01 2,850 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26,427.78 637,890 SH SHARED 637,890 CHINA TRANSINFO TECHNLGY COR COM 169453107 3.69 1,293 SH SOLE 1,293 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25.76 2,475 SH SHARED 01 2,475 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22,427.18 2,154,388 SH SHARED 2,154,388 CHINA YUCHAI INTL LTD COM G21082105 9.51 2,011 SH SHARED 01 2,011 CHINA YUCHAI INTL LTD COM G21082105 15.47 3,270 SH SHARED 3,270 CHINDEX INTERNATIONAL INC COM 169467107 40.07 8,062 SH SOLE 8,062 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1.18 3,200 SH SHARED 01 3,200 CHIPMOS TECH BERMUDA LTD SHS G2110R106 0.31 835 SH SHARED 835 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,741.49 41,300 SH C SHARED 41,300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,582.18 38,900 SH P SHARED 38,900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 485.44 7,313 SH SHARED 01 7,313 CHIPOTLE MEXICAN GRILL INC CL B 169656204 6.53 114 SH SHARED 01 114 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,992.67 34,770 SH SHARED 06 34,770 CHIPOTLE MEXICAN GRILL INC CL B 169656204 80.41 1,403 SH SHARED 1,403 CHIQUITA BRANDS INTL INC COM 170032809 19.88 2,998 SH SHARED 01 2,998 CHOICE HOTELS INTL INC COM 169905106 15.83 613 SH SHARED 01 613 CHOICE HOTELS INTL INC COM 169905106 0.41 16 SH SHARED 21 16 CHOICE HOTELS INTL INC COM 169905106 6.66 258 SH SHARED 258 CHORDIANT SOFTWARE INC COM NEW 170404305 7.79 2,570 SH SOLE 2,570 CHRISTOPHER & BANKS CORP COM 171046105 23.31 5,700 SH C SHARED 5,700 CHRISTOPHER & BANKS CORP COM 171046105 4.09 1,000 SH P SHARED 1,000 CHRISTOPHER & BANKS CORP COM 171046105 1.64 400 SH SHARED 01 400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,074.11 242,800 SH C SHARED 242,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,600.91 122,800 SH P SHARED 122,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,938.83 108,284 SH SHARED 01 108,284 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,573.23 34,493 SH SHARED 06 34,493 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13.32 292 SH SHARED 21 292 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91.22 2,000 SH SHARED 2,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428.78 9,401 SH SHARED 9,401 CHUBB CORP COM 171232101 1,891.70 44,700 SH C SHARED 44,700 CHUBB CORP COM 171232101 1,049.54 24,800 SH P SHARED 24,800 CHUBB CORP COM 171232101 9,437.99 223,015 SH SHARED 01 223,015 CHUBB CORP COM 171232101 1,846.97 43,643 SH SHARED 06 43,643 CHUBB CORP COM 171232101 16.93 400 SH SHARED 21 400 CHUBB CORP COM 171232101 1,197.40 28,294 SH SHARED 28,294 CHUBB CORP COM 171232101 173.51 4,100 SH SHARED 4,100 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,551.83 85,125 SH SHARED 01 85,125 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 105.06 5,763 SH SHARED 17 5,763 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 7,941.53 435,630 SH SHARED 435,630 CHURCH & DWIGHT INC COM 171340102 7,293.97 139,651 SH SHARED 01 139,651 CHURCH & DWIGHT INC COM 171340102 13.32 255 SH SHARED 20 255 CHURCH & DWIGHT INC COM 171340102 0.78 15 SH SHARED 21 15 CHURCH & DWIGHT INC COM 171340102 26.12 500 SH SHARED 500 CHURCH & DWIGHT INC COM 171340102 320.95 6,145 SH SHARED 6,145 CHURCHILL DOWNS INC COM 171484108 41.24 1,372 SH SHARED 01 1,372 CHURCHILL DOWNS INC COM 171484108 16.86 561 SH SHARED 561
CHYRON CORP COM PAR $.01 171605306 0.14 119 SH SHARED 01 119 CHYRON CORP COM PAR $.01 171605306 1.78 1,496 SH SHARED 1,496 CIBER INC COM 17163B102 2.18 800 SH SHARED 01 800 CIBT EDUCATION GROUP INC COM 17163Y102 21.60 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 363.33 46,700 SH C SHARED 46,700 CIENA CORP COM NEW 171779309 219.40 28,200 SH P SHARED 28,200 CIENA CORP COM NEW 171779309 290.43 37,330 SH SHARED 01 37,330 CIENA CORP COM NEW 171779309 49.78 6,399 SH SHARED 06 6,399 CIENA CORP COM NEW 171779309 0.08 10 SH SHARED 21 10 CIENA CORP COM NEW 171779309 174.12 22,381 SH SHARED 22,381 CIGNA CORP COM 125509109 1,597.17 90,800 SH C SHARED 90,800 CIGNA CORP COM 125509109 965.69 54,900 SH P SHARED 54,900 CIGNA CORP COM 125509109 4,774.75 271,447 SH SHARED 01 271,447 CIGNA CORP COM 125509109 343.01 19,500 SH SHARED 06 19,500 CIGNA CORP COM 125509109 43.98 2,500 SH SHARED 2,500 CIMAREX ENERGY CO COM 171798101 905.38 49,259 SH C SHARED 49,259 CIMAREX ENERGY CO COM 171798101 329.00 17,900 SH P SHARED 17,900 CIMAREX ENERGY CO COM 171798101 761.15 41,412 SH SHARED 01 41,412 CIMAREX ENERGY CO COM 171798101 531.18 28,900 SH SHARED 06 28,900 CIMAREX ENERGY CO COM 171798101 5.15 280 SH SHARED 21 280 CIMAREX ENERGY CO COM 171798101 1,091.40 59,380 SH SHARED 59,380 CIMAREX ENERGY CO COM 171798101 27.57 1,500 SH SHARED 1,500 CIMATRON LTD ORD M23798107 1.13 1,455 SH SOLE 1,455 CINCINNATI BELL INC NEW COM 171871106 622.80 270,782 SH SHARED 01 270,782 CINCINNATI BELL INC NEW COM 171871106 78.96 34,329 SH SHARED 34,329 CINCINNATI FINL CORP COM 172062101 4,127.81 180,490 SH SHARED 01 180,490 CINCINNATI FINL CORP COM 172062101 327.38 14,315 SH SHARED 06 14,315 CINCINNATI FINL CORP COM 172062101 52.60 2,300 SH SHARED 2,300 CINEMARK HOLDINGS INC COM 17243V102 10.98 1,169 SH SHARED 01 1,169 CINEMARK HOLDINGS INC COM 17243V102 15.06 1,604 SH SHARED 21 1,604 CINEMARK HOLDINGS INC COM 17243V102 36.34 3,870 SH SHARED 3,870 CINTAS CORP COM 172908105 595.75 24,100 SH C SHARED 24,100 CINTAS CORP COM 172908105 566.09 22,900 SH P SHARED 22,900 CINTAS CORP COM 172908105 2,144.29 86,743 SH SHARED 01 86,743 CINTAS CORP COM 172908105 271.92 11,000 SH SHARED 06 11,000 CINTAS CORP COM 172908105 137.37 5,557 SH SHARED 21 5,557 CINTAS CORP COM 172908105 61.80 2,500 SH SHARED 2,500 CINTAS CORP COM 172908105 95.84 3,877 SH SHARED 3,877 CIRCOR INTL INC COM 17273K109 0.07 3 SH SHARED 01 3 CIRCOR INTL INC COM 17273K109 94.13 4,180 SH SHARED 4,180 CIRRUS LOGIC INC COM 172755100 61.18 16,270 SH SHARED 01 16,270 CIRRUS LOGIC INC COM 172755100 82.94 22,059 SH SHARED 22,059 CISCO SYS INC COM 17275R102 43,953.47 2,620,958 SH C SHARED 2,620,958 CISCO SYS INC COM 17275R102 18,985.81 1,132,129 SH P SHARED 1,132,129 CISCO SYS INC COM 17275R102 109,246.56 6,514,404 SH SHARED 01 6,514,404 CISCO SYS INC COM 17275R102 14,048.95 837,743 SH SHARED 06 837,743 CISCO SYS INC COM 17275R102 843.87 50,320 SH SHARED 17 50,320 CISCO SYS INC COM 17275R102 8,616.93 513,830 SH SHARED 20 513,830 CISCO SYS INC COM 17275R102 1,033.37 61,620 SH SHARED 21 61,620 CISCO SYS INC COM 17275R102 35,713.63 2,129,614 SH SHARED 2,129,614 CISCO SYS INC COM 17275R102 14,026.01 836,375 SH SHARED 836,375 CIT GROUP INC COM 125581108 270.18 94,800 SH C SHARED 94,800
CIT GROUP INC COM 125581108 24.51 8,600 SH P SHARED 8,600 CIT GROUP INC COM 125581108 429.34 150,645 SH SHARED 01 150,645 CIT GROUP INC COM 125581108 37.91 13,300 SH SHARED 06 13,300 CIT GROUP INC COM 125581108 1.43 500 SH SHARED 21 500 CIT GROUP INC UNIT 99/99/9999 125581405 96.94 19,987 SH SHARED 01 19,987 CIT GROUP INC UNIT 99/99/9999 125581405 1.43 294 SH SHARED 294 CITIGROUP INC COM 172967101 34,506.73 13,639,024 SH C SHARED 13,639,024 CITIGROUP INC COM 172967101 8,735.04 3,452,586 SH P SHARED 3,452,586 CITIGROUP INC COM 172967101 7,455.90 2,946,996 SH SHARED 01 2,946,996 CITIGROUP INC COM 172967101 1,055.07 417,023 SH SHARED 06 417,023 CITIGROUP INC COM 172967101 5.98 2,365 SH SHARED 21 2,365 CITIGROUP INC COM 172967101 768.55 303,774 SH SHARED 303,774 CITIGROUP INC COM 172967101 4,855.14 1,919,028 SH SHARED 1,919,028 CITI TRENDS INC COM 17306X102 1,301.11 56,842 SH SHARED 01 56,842 CITI TRENDS INC COM 17306X102 88.81 3,880 SH SHARED 3,880 CITIZENS CMNTY BANCORP INC M COM 174903104 5.47 884 SH SOLE 884 CITIZENS FIRST BANCORP INC D COM 17461R106 0.76 709 SH SOLE 709 CITIZENS FIRST CORP COM 17462Q107 5.32 1,330 SH SOLE 1,330 CITIZENS HLDG CO MISS COM 174715102 8.14 339 SH SOLE 339 CITIZENS INC CL A 174740100 0.39 53 SH SHARED 01 53 CITIZENS INC CL A 174740100 4.19 576 SH SHARED 576 CITIZENS & NORTHN CORP COM 172922106 8.34 451 SH SOLE 451 CITIZENS REPUBLIC BANCORP IN COM 174420109 2.17 1,400 SH SHARED 01 1,400 CITRIX SYS INC COM 177376100 1,077.94 47,612 SH C SHARED 47,612 CITRIX SYS INC COM 177376100 586.38 25,900 SH P SHARED 25,900 CITRIX SYS INC COM 177376100 1,140.76 50,387 SH SHARED 01 50,387 CITRIX SYS INC COM 177376100 341.86 15,100 SH SHARED 06 15,100 CITRIX SYS INC COM 177376100 1,397.97 61,748 SH SHARED 61,748 CITRIX SYS INC COM 177376100 65.66 2,900 SH SHARED 2,900 CITY BK LYNNWOOD WASH COM 17770A109 30.08 9,114 SH SOLE 9,114 CITY HLDG CO COM 177835105 0.25 9 SH SHARED 01 9 CITY HLDG CO COM 177835105 25.98 952 SH SHARED 952 CITY NATL CORP COM 178566105 57.65 1,707 SH SHARED 01 1,707 CITY NATL CORP COM 178566105 58.76 1,740 SH SHARED 20 1,740 CITY NATL CORP COM 178566105 2.80 83 SH SHARED 21 83 CKE RESTAURANTS INC COM 12561E105 25.20 3,000 SH C SHARED 3,000 CKE RESTAURANTS INC COM 12561E105 15.12 1,800 SH P SHARED 1,800 CKE RESTAURANTS INC COM 12561E105 103.07 12,270 SH SHARED 01 12,270 CKE RESTAURANTS INC COM 12561E105 46.13 5,492 SH SHARED 5,492 CLARCOR INC COM 179895107 661.34 26,254 SH SHARED 01 26,254 CLARCOR INC COM 179895107 18.79 746 SH SHARED 21 746 CLARCOR INC COM 179895107 777.51 30,866 SH SHARED 30,866 CLARIENT INC COM 180489106 0.54 240 SH SHARED 01 240 CLARIENT INC COM 180489106 23.53 10,458 SH SHARED 10,458 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.11 14,100 SH SOLE 14,100 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 3.42 204 SH SOLE 204 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1.73 124 SH SHARED 01 124 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 3,137.30 287,220 SH SHARED 01 287,220 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 15.84 1,450 SH SHARED 1,450
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1.92 171 SH SOLE 171 CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 130.95 14,020 SH SHARED 01 14,020 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 4.21 500 SH SHARED 01 500 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 10.76 1,278 SH SHARED 1,278 CLAYMORE ETF TRUST 2 DEV INTL EQTY 18383Q101 1.73 150 SH SOLE 150 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 1.15 125 SH SHARED 01 125 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 11.18 1,125 SH SOLE 1,125 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1,541.43 126,658 SH SHARED 01 126,658 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 2.29 235 SH SHARED 01 235 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 4.84 458 SH SOLE 458 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2,486.74 105,684 SH SHARED 01 105,684 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 39.06 831 SH SOLE 831 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 39.50 3,531 SH SHARED 01 3,531 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 15.13 1,352 SH SHARED 1,352 CLAYMORE EXCHANGE TRADED FD GREAT CO LRCAP 18383M811 9.33 775 SH SOLE 775 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 10.49 727 SH SOLE 727 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 212.04 30,554 SH SHARED 01 30,554 CLAYMORE EXCHANGE TRADED FD MFG SUPER SECT 18383M688 12.89 915 SH SOLE 915 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 12.25 762 SH SHARED 01 762 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 18.54 1,154 SH SHARED 1,154 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 56.97 3,610 SH SOLE 3,610 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 14.33 938 SH SHARED 01 938 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 40.31 2,638 SH SHARED 2,638 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 10.68 1,054 SH SHARED 01 1,054 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 58.89 5,813 SH SHARED 5,813 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 2.22 283 SH SHARED 01 283 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 4.59 584 SH SHARED 584 CLAYMORE EXCHANGE TRADED FD SVCS SUPER SEC 18383M696 11.03 880 SH SOLE 880 CLAYMORE EXCHANGE TRADED FD US-1 CAP ETF 18383M639 42.23 1,689 SH SOLE 1,689 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 416.36 38,840 SH SHARED 01 38,840 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 9.53 889 SH SHARED 889
CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 6.26 415 SH SOLE 415 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 29.79 1,897 SH SHARED 01 1,897 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 40.27 2,564 SH SHARED 2,564 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 124.20 11,575 SH SHARED 01 11,575 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 96.54 10,336 SH SHARED 01 10,336 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 6.51 697 SH SHARED 697 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 0.18 100 SH SHARED 01 100 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 0.58 321 SH SHARED 321 CLEAN ENERGY FUELS CORP COM 184499101 67.31 11,053 SH SHARED 01 11,053 CLEAN ENERGY FUELS CORP COM 184499101 589.51 96,800 SH SHARED 06 96,800 CLEAN ENERGY FUELS CORP COM 184499101 2.38 390 SH SHARED 390 CLEAN HARBORS INC COM 184496107 2,715.60 56,575 SH SHARED 01 56,575 CLEAN HARBORS INC COM 184496107 38.40 800 SH SHARED 06 800 CLEAN HARBORS INC COM 184496107 593.33 12,361 SH SHARED 12,361 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0.75 205 SH SHARED 01 205 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4.92 1,340 SH SHARED 1,340 CLEARFIELD INC COM 18482P103 0.40 355 SH SOLE 355 CLEARWATER PAPER CORP COM 18538R103 45.11 5,618 SH SHARED 01 5,618 CLEARWATER PAPER CORP COM 18538R103 176.75 22,011 SH SHARED 22,011 CLEARWIRE CORP NEW CL A 18538Q105 1,398.23 271,500 SH P SHARED 271,500 CLEARWIRE CORP NEW CL A 18538Q105 3.73 725 SH SHARED 01 725 CLEARWIRE CORP NEW CL A 18538Q105 23.51 4,565 SH SHARED 06 4,565 CLEARWIRE CORP NEW CL A 18538Q105 345.18 67,026 SH SHARED 67,026 CLECO CORP NEW COM 12561W105 359.14 16,558 SH SHARED 01 16,558 CLECO CORP NEW COM 12561W105 791.69 36,500 SH SHARED 06 36,500 CLECO CORP NEW COM 12561W105 180.27 8,311 SH SHARED 8,311 CLEVELAND BIOLABS INC COM 185860103 5.18 2,022 SH SOLE 2,022 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,858.38 157,400 SH C SHARED 157,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,320.85 127,800 SH P SHARED 127,800 CLIFFS NATURAL RESOURCES INC COM 18683K101 960.50 52,891 SH SHARED 01 52,891 CLIFFS NATURAL RESOURCES INC COM 18683K101 581.52 32,022 SH SHARED 06 32,022 CLIFFS NATURAL RESOURCES INC COM 18683K101 4.56 251 SH SHARED 21 251 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,141.48 117,923 SH SHARED 117,923 CLIFFS NATURAL RESOURCES INC COM 18683K101 12.71 700 SH SHARED 700 CLIFTON SVGS BANCORP INC COM 18712Q103 14.00 1,400 SH SHARED 01 1,400
CLIFTON SVGS BANCORP INC COM 18712Q103 5.33 533 SH SHARED 533 CLINICAL DATA INC NEW COM 18725U109 3.73 345 SH SHARED 01 345 CLOROX CO DEL COM 189054109 26,272.56 510,345 SH SHARED 01 510,345 CLOROX CO DEL COM 189054109 1,891.89 36,750 SH SHARED 06 36,750 CLOROX CO DEL COM 189054109 24.92 484 SH SHARED 21 484 CLOROX CO DEL COM 189054109 7,706.20 149,693 SH SHARED 149,693 CLOROX CO DEL COM 189054109 97.81 1,900 SH SHARED 1,900 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 9.88 925 SH SHARED 01 925 CLOUGH GLOBAL EQUITY FD COM 18914C100 548.65 56,157 SH SHARED 01 56,157 CLOUGH GLOBAL EQUITY FD COM 18914C100 5.00 512 SH SHARED 512 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,222.05 132,832 SH SHARED 01 132,832 CME GROUP INC COM 12572Q105 22,938.91 93,100 SH C SHARED 93,100 CME GROUP INC COM 12572Q105 14,783.40 60,000 SH P SHARED 60,000 CME GROUP INC COM 12572Q105 8,069.27 32,750 SH SHARED 01 32,750 CME GROUP INC COM 12572Q105 2,419.55 9,820 SH SHARED 06 9,820 CME GROUP INC COM 12572Q105 2,788.89 11,319 SH SHARED 20 11,319 CME GROUP INC COM 12572Q105 683.24 2,773 SH SHARED 21 2,773 CME GROUP INC COM 12572Q105 149.56 607 SH SHARED 607 CME GROUP INC COM 12572Q105 117,750.52 477,903 SH SHARED 477,903 CMS BANCORP INC COM 12600U102 6.94 992 SH SOLE 992 CMS ENERGY CORP COM 125896100 258.11 21,800 SH C SHARED 21,800 CMS ENERGY CORP COM 125896100 75.78 6,400 SH P SHARED 6,400 CMS ENERGY CORP COM 125896100 953.17 80,504 SH SHARED 01 80,504 CMS ENERGY CORP COM 125896100 184.70 15,600 SH SHARED 06 15,600 CMS ENERGY CORP COM 125896100 2.88 243 SH SHARED 21 243 CMS ENERGY CORP COM 125896100 103.07 8,705 SH SHARED 8,705 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 762.98 731,000 PRN SOLE 731,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 28,267.64 24,032,000 PRN SOLE 24,032,000 CNA FINL CORP COM 126117100 72.91 7,960 SH SHARED 01 7,960 CNA SURETY CORP COM 12612L108 13.55 735 SH SHARED 01 735 CNA SURETY CORP COM 12612L108 266.27 14,440 SH SHARED 14,440 CNB FINL CORP PA COM 126128107 2.47 257 SH SOLE 257 CNH GLOBAL N V SHS NEW N20935206 22.92 2,208 SH SHARED 01 2,208 CNH GLOBAL N V SHS NEW N20935206 310.14 29,879 SH SHARED 29,879 CNINSURE INC SPONSORED ADR 18976M103 9.48 1,286 SH SOLE 1,286 CNOOC LTD SPONSORED ADR 126132109 948.16 9,425 SH SHARED 01 9,425 CNOOC LTD SPONSORED ADR 126132109 5,063.60 50,334 SH SHARED 50,334 CNX GAS CORP COM 12618H309 237.65 10,023 SH SHARED 01 10,023 CNX GAS CORP COM 12618H309 344.32 14,522 SH SHARED 14,522 COACH INC COM 189754104 1,494.65 89,500 SH C SHARED 89,500 COACH INC COM 189754104 634.60 38,000 SH P SHARED 38,000 COACH INC COM 189754104 5,631.47 337,214 SH SHARED 01 337,214 COACH INC COM 189754104 887.61 53,150 SH SHARED 06 53,150 COACH INC COM 189754104 6,264.25 375,105 SH SHARED 20 375,105 COACH INC COM 189754104 179.14 10,727 SH SHARED 21 10,727 COACH INC COM 189754104 5,907.68 353,753 SH SHARED 353,753 COACH INC COM 189754104 75.15 4,500 SH SHARED 4,500 COACHMEN INDS INC COM 189873102 11.68 17,963 SH SHARED 01 17,963 COACHMEN INDS INC COM 189873102 1.68 2,579 SH SHARED 2,579 COAST DISTR SYS COM 190345108 0.52 556 SH SOLE 556
COBIZ FINANCIAL INC COM 190897108 50.72 9,660 SH SHARED 01 9,660 COBIZ FINANCIAL INC COM 190897108 6.18 1,178 SH SHARED 1,178 COBRA ELECTRS CORP COM 191042100 0.01 9 SH SOLE 9 COCA COLA BOTTLING CO CONS COM 191098102 11.09 213 SH SHARED 01 213 COCA COLA BOTTLING CO CONS COM 191098102 63.81 1,226 SH SHARED 1,226 COCA COLA CO COM 191216100 24,431.15 555,885 SH C SHARED 555,885 COCA COLA CO COM 191216100 9,011.43 205,038 SH P SHARED 205,038 COCA COLA CO COM 191216100 107,492.95 2,445,801 SH SHARED 01 2,445,801 COCA COLA CO COM 191216100 6,998.64 159,241 SH SHARED 06 159,241 COCA COLA CO COM 191216100 927.35 21,100 SH SHARED 17 21,100 COCA COLA CO COM 191216100 131.85 3,000 SH SHARED 20 3,000 COCA COLA CO COM 191216100 4,050.08 92,152 SH SHARED 21 92,152 COCA COLA CO COM 191216100 36,057.15 820,413 SH SHARED 820,413 COCA COLA CO COM 191216100 16,108.25 366,513 SH SHARED 366,513 COCA COLA ENTERPRISES INC COM 191219104 598.83 45,400 SH C SHARED 45,400 COCA COLA ENTERPRISES INC COM 191219104 278.31 21,100 SH P SHARED 21,100 COCA COLA ENTERPRISES INC COM 191219104 774.68 58,732 SH SHARED 01 58,732 COCA COLA ENTERPRISES INC COM 191219104 1,778.20 134,814 SH SHARED 06 134,814 COCA COLA ENTERPRISES INC COM 191219104 32.72 2,481 SH SHARED 21 2,481 COCA COLA ENTERPRISES INC COM 191219104 43.53 3,300 SH SHARED 3,300 COCA COLA ENTERPRISES INC COM 191219104 2,087.63 158,274 SH SHARED 158,274 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 187.98 5,519 SH SHARED 01 5,519 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 509.98 14,973 SH SHARED 14,973 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 103.09 7,265 SH SHARED 01 7,265 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 78.91 5,561 SH SHARED 5,561 CODORUS VY BANCORP INC COM 192025104 0.80 99 SH SOLE 99 COEUR D ALENE MINES CORP IDA COM 192108108 165.20 175,745 SH SHARED 01 175,745 COEUR D ALENE MINES CORP IDA COM 192108108 3,096.98 3,294,660 SH SHARED 3,294,660 COEUR D ALENE MINES CORP IDA COM 192108108 6.11 6,500 SH SHARED 6,500 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 27.39 45,000 PRN SHARED 01 45,000 COFFEE HLDGS INC COM 192176105 2.52 2,102 SH SOLE 2,102 COGDELL SPENCER INC COM 19238U107 150.53 29,516 SH SOLE 29,516 COGENT COMM GROUP INC COM NEW 19239V302 15.12 2,100 SH C SHARED 2,100 COGENT COMM GROUP INC COM NEW 19239V302 7.92 1,100 SH P SHARED 1,100 COGENT COMM GROUP INC COM NEW 19239V302 26.61 3,696 SH SHARED 01 3,696 COGENT COMM GROUP INC COM NEW 19239V302 18.85 2,618 SH SHARED 2,618 COGENT INC COM 19239Y108 69.06 5,803 SH SHARED 01 5,803 COGENT INC COM 19239Y108 2.06 173 SH SHARED 173 COGNEX CORP COM 192422103 29.65 2,223 SH SHARED 01 2,223 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,363.81 739,000 SH C SHARED 739,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432.43 20,800 SH P SHARED 20,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,523.84 1,179,598 SH SHARED 01 1,179,598 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,866.00 330,255 SH SHARED 06 330,255 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7.94 382 SH SHARED 21 382 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824.22 39,645 SH SHARED 39,645 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,890.41 90,929 SH SHARED 90,929 COGO GROUP INC COM 192448108 8.02 1,200 SH SHARED 01 1,200 COGO GROUP INC COM 192448108 9.71 1,454 SH SHARED 1,454 COHEN & STEERS ADV INC RLTY COM 19247W102 45.58 22,904 SH SHARED 01 22,904 COHEN & STEERS CLOSED END OP COM 19248P106 741.06 89,825 SH SHARED 01 89,825 COHEN & STEERS DIV MJRS FDIN COM 19248G106 147.17 21,054 SH SHARED 01 21,054 COHEN & STEERS DIV MJRS FDIN COM 19248G106 17.66 2,527 SH SHARED 2,527 COHEN & STEERS GLOBAL INC BL COM 19248M103 10.28 1,674 SH SHARED 01 1,674 COHEN & STEERS GLOBAL INC BL COM 19248M103 31.24 5,088 SH SHARED 5,088 COHEN & STEERS INC COM 19247A100 227.16 20,355 SH SHARED 01 20,355 COHEN & STEERS INC COM 19247A100 8.20 735 SH SHARED 21 735 COHEN & STEERS PREM INC RLTY COM 19247V104 13.53 7,197 SH SHARED 01 7,197 COHEN & STEERS QUALITY RLTY COM 19247L106 77.04 38,326 SH SHARED 01 38,326 COHEN & STEERS REIT & PFD IN COM 19247X100 87.09 23,041 SH SHARED 01 23,041 COHEN & STEERS REIT & PFD IN COM 19247X100 2.94 778 SH SHARED 778 COHEN & STEERS REIT & UTIL I COM 19247Y108 222.95 51,729 SH SHARED 01 51,729 COHEN & STEERS REIT & UTIL I COM 19247Y108 16.64 3,860 SH SHARED 3,860 COHEN & STEERS SELECT UTIL F COM 19248A109 719.95 79,906 SH SHARED 01 79,906 COHEN & STEERS TOTAL RETURN COM 19247R103 40.56 7,465 SH SHARED 01 7,465 COHEN & STEERS TOTAL RETURN COM 19247R103 6.06 1,116 SH SHARED 1,116 COHEN & STEERS WRLDWD RLT IN COM 19248J100 29.68 13,806 SH SHARED 01 13,806 COHERENT INC COM 192479103 244.62 14,181 SH SHARED 01 14,181 COHERENT INC COM 192479103 4.23 245 SH SHARED 21 245 COHERENT INC COM 192479103 23.91 1,386 SH SHARED 1,386 COHU INC COM 192576106 0.13 18 SH SHARED 01 18 COINSTAR INC COM 19259P300 55.46 1,694 SH SHARED 01 1,694 COINSTAR INC COM 19259P300 14.11 431 SH SHARED 21 431 COINSTAR INC COM 19259P300 333.65 10,191 SH SHARED 10,191
COLDWATER CREEK INC COM 193068103 0.50 200 SH C SHARED 200 COLDWATER CREEK INC COM 193068103 1.00 400 SH P SHARED 400 COLDWATER CREEK INC COM 193068103 5.77 2,300 SH SHARED 01 2,300 COLDWATER CREEK INC COM 193068103 1.20 477 SH SHARED 477 COLEMAN CABLE INC COM 193459302 0.32 150 SH SHARED 01 150 COLEMAN CABLE INC COM 193459302 1.16 546 SH SHARED 546 COLFAX CORP COM 194014106 28.00 4,075 SH SHARED 01 4,075 COLFAX CORP COM 194014106 15.44 2,248 SH SHARED 2,248 COLGATE PALMOLIVE CO COM 194162103 10,740.26 182,100 SH C SHARED 182,100 COLGATE PALMOLIVE CO COM 194162103 2,592.65 43,958 SH P SHARED 43,958 COLGATE PALMOLIVE CO COM 194162103 72,958.38 1,237,002 SH SHARED 01 1,237,002 COLGATE PALMOLIVE CO COM 194162103 7,281.43 123,456 SH SHARED 06 123,456 COLGATE PALMOLIVE CO COM 194162103 2,109.89 35,773 SH SHARED 20 35,773 COLGATE PALMOLIVE CO COM 194162103 482.16 8,175 SH SHARED 21 8,175 COLGATE PALMOLIVE CO COM 194162103 938.96 15,920 SH SHARED 15,920 COLGATE PALMOLIVE CO COM 194162103 261.28 4,430 SH SHARED 4,430 COLLECTIVE BRANDS INC COM 19421W100 6.56 674 SH SHARED 01 674 COLONIAL BANCGROUP INC COM 195493309 124.17 137,965 SH SHARED 01 137,965 COLONIAL BANCGROUP INC COM 195493309 15.86 17,626 SH SHARED 17,626 COLONIAL BANKSHARES INC COM 195572102 0.71 129 SH SOLE 129 COLONIAL PPTYS TR COM SH BEN INT 195872106 231.06 60,646 SH SHARED 01 60,646 COLONIAL PPTYS TR COM SH BEN INT 195872106 0.93 243 SH SHARED 21 243 COLONIAL PPTYS TR COM SH BEN INT 195872106 394.19 103,462 SH SHARED 103,462 COLONY BANKCORP INC COM 19623P101 0.18 28 SH SOLE 28 COLUMBIA BANCORP ORE COM 197231103 0.87 1,220 SH SHARED 01 1,220 COLUMBIA BANCORP ORE COM 197231103 0.07 96 SH SHARED 96 COLUMBIA BKG SYS INC COM 197236102 17.24 2,694 SH SHARED 01 2,694 COLUMBIA BKG SYS INC COM 197236102 9.29 1,451 SH SHARED 1,451 COLUMBIA LABS INC COM 197779101 13.44 9,334 SH SHARED 01 9,334 COLUMBIA LABS INC COM 197779101 11.97 8,311 SH SHARED 8,311 COLUMBIA SPORTSWEAR CO COM 198516106 26.12 873 SH SHARED 01 873 COLUMBIA SPORTSWEAR CO COM 198516106 5,353.47 178,926 SH SHARED 178,926 COLUMBUS ACQUISITION CORP COM 198851107 1.58 200 SH SOLE 200 COLUMBUS MCKINNON CORP N Y COM 199333105 8.02 920 SH SHARED 01 920 COLUMBUS MCKINNON CORP N Y COM 199333105 204.41 23,442 SH SHARED 23,442 COMBIMATRIX CORPORATION COM 20009T105 21.05 2,692 SH SOLE 2,692 COMBINATORX INC COM 20010A103 0.87 1,410 SH SOLE 1,410 COMCAST CORP NEW CL A 20030N101 9,586.52 702,824 SH C SHARED 702,824 COMCAST CORP NEW CL A 20030N101 6,824.42 500,324 SH P SHARED 500,324 COMCAST CORP NEW CL A 20030N101 5,371.24 393,786 SH SHARED 01 393,786 COMCAST CORP NEW CL A 20030N101 3,929.86 288,113 SH SHARED 06 288,113 COMCAST CORP NEW CL A 20030N101 10,474.43 767,920 SH SHARED 20 767,920 COMCAST CORP NEW CL A 20030N101 96.79 7,096 SH SHARED 21 7,096 COMCAST CORP NEW CL A 20030N101 321.74 23,588 SH SHARED 23,588 COMCAST CORP NEW CL A 20030N101 13,290.52 974,378 SH SHARED 974,378 COMCAST CORP NEW CL A SPL 20030N200 34,232.91 2,659,900 SH C SHARED 2,659,900 COMCAST CORP NEW CL A SPL 20030N200 2,496.78 194,000 SH P SHARED 194,000 COMCAST CORP NEW CL A SPL 20030N200 11,599.28 901,265 SH SHARED 01 901,265 COMCAST CORP NEW CL A SPL 20030N200 47.21 3,668 SH SHARED 21 3,668 COMCAST CORP NEW CL A SPL 20030N200 126.94 9,863 SH SHARED 9,863 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 10.53 537 SH SOLE 537 COMERICA INC COM 200340107 959.57 52,407 SH SHARED 01 52,407
COMERICA INC COM 200340107 183.10 10,000 SH SHARED 06 10,000 COMERICA INC COM 200340107 0.70 38 SH SHARED 21 38 COMERICA INC COM 200340107 460.30 25,139 SH SHARED 25,139 COMERICA INC COM 200340107 32.96 1,800 SH SHARED 1,800 COMFORCE CORP COM 20038K109 6.10 4,296 SH SOLE 4,296 COMFORT SYS USA INC COM 199908104 184.77 17,818 SH SOLE 17,818 COMMAND SEC CORP COM 20050L100 32.30 10,000 SH SHARED 01 10,000 COMM BANCORP INC COM 200468106 15.96 455 SH SOLE 455 COMMERCE BANCSHARES INC COM 200525103 2,003.32 55,188 SH SHARED 01 55,188 COMMERCE BANCSHARES INC COM 200525103 15.43 425 SH SHARED 21 425 COMMERCEFIRST BANCORP INC COM 200845105 5.20 1,000 SH SOLE 1,000 COMMERCIAL METALS CO COM 201723103 1,122.87 97,218 SH C SHARED 97,218 COMMERCIAL METALS CO COM 201723103 146.69 12,700 SH P SHARED 12,700 COMMERCIAL METALS CO COM 201723103 3,676.32 318,296 SH SHARED 01 318,296 COMMERCIAL METALS CO COM 201723103 728.81 63,100 SH SHARED 06 63,100 COMMERCIAL METALS CO COM 201723103 2.40 208 SH SHARED 21 208 COMMERCIAL METALS CO COM 201723103 339.27 29,374 SH SHARED 29,374 COMMERCIAL VEH GROUP INC COM 202608105 0.98 1,786 SH C SHARED 1,786 COMMERCIAL VEH GROUP INC COM 202608105 0.05 95 SH SHARED 01 95 COMMONWEALTH BANKSHARES INC COM 202736104 19.65 3,930 SH SHARED 01 3,930 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 0.72 2,385 SH SOLE 2,385 COMMSCOPE INC COM 203372107 230.11 20,256 SH SHARED 01 20,256 COMMSCOPE INC COM 203372107 6.10 537 SH SHARED 21 537 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.06 33 SH SHARED 01 33 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 2.26 1,314 SH SHARED 1,314 COMMUNICATIONS SYS INC COM 203900105 4.97 652 SH SOLE 652 COMMUNITY BANCORP NEV COM 20343T100 5.63 2,885 SH SHARED 01 2,885 COMMUNITY BANCORP NEV COM 20343T100 0.52 265 SH SHARED 265 COMMUNITY BANKERS TR CORP COM 203612106 7.16 2,107 SH SOLE 2,107 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 0.37 100 SH SOLE 100 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 0.88 1,876 SH SOLE 1,876 COMMUNITY BK SHS IND INC COM 203599105 2.23 319 SH SOLE 319 COMMUNITY BK SYS INC COM 203607106 141.81 8,466 SH SHARED 01 8,466 COMMUNITY BK SYS INC COM 203607106 6.50 388 SH SHARED 21 388 COMMUNITY FINL CORP VA COM 20365L100 3.44 860 SH SOLE 860 COMMUNITY HEALTH SYS INC NEW COM 203668108 694.93 45,302 SH SHARED 01 45,302 COMMUNITY HEALTH SYS INC NEW COM 203668108 593.57 38,694 SH SHARED 38,694 COMMUNITY TR BANCORP INC COM 204149108 23.65 884 SH SHARED 01 884 COMMUNITY TR BANCORP INC COM 204149108 23.22 868 SH SHARED 868 COMMUNITY VALLEY BANCORP CA COM 20415P101 1.88 470 SH SOLE 470 COMMVAULT SYSTEMS INC COM 204166102 8.72 795 SH SHARED 01 795 COMMVAULT SYSTEMS INC COM 204166102 943.75 86,030 SH SHARED 06 86,030 COMMVAULT SYSTEMS INC COM 204166102 6.99 637 SH SHARED 21 637 COMMVAULT SYSTEMS INC COM 204166102 43.04 3,923 SH SHARED 3,923 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 13.81 510 SH SHARED 01 510
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 353.30 14,733 SH SHARED 01 14,733 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,532.01 147,290 SH SHARED 147,290 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0.54 61 SH SHARED 01 61 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13.04 1,462 SH SHARED 1,462 COMPASS MINERALS INTL INC COM 20451N101 6,758.76 119,900 SH C SHARED 119,900 COMPASS MINERALS INTL INC COM 20451N101 1,008.97 17,899 SH SHARED 01 17,899 COMPASS MINERALS INTL INC COM 20451N101 23.68 420 SH SHARED 06 420 COMPASS MINERALS INTL INC COM 20451N101 3.61 64 SH SHARED 21 64 COMPASS MINERALS INTL INC COM 20451N101 221.87 3,936 SH SHARED 3,936 COMPELLENT TECHNOLOGIES INC COM 20452A108 24.79 2,285 SH SHARED 01 2,285 COMPELLENT TECHNOLOGIES INC COM 20452A108 949.10 87,475 SH SHARED 06 87,475 COMPELLENT TECHNOLOGIES INC COM 20452A108 10.23 943 SH SHARED 943 COMPETITIVE TECHNOLOGIES INC COM 204512107 2.26 1,880 SH SOLE 1,880 COMPLETE PRODUCTION SERVICES COM 20453E109 26.77 8,693 SH SHARED 01 8,693 COMPTON PETE CORP COM 204940100 27.56 42,400 SH SHARED 01 42,400 COMPUCREDIT CORP COM 20478N100 43.65 17,816 SH SOLE 17,816 COMPUGEN LTD ORD M25722105 49.50 75,000 SH SHARED 01 75,000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 7.39 7,000 PRN SHARED 01 7,000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 48.59 46,000 PRN SHARED 46,000 COMPUTER PROGRAMS & SYS INC COM 205306103 464.58 13,964 SH SHARED 01 13,964 COMPUTER PROGRAMS & SYS INC COM 205306103 16.10 484 SH SHARED 21 484 COMPUTER PROGRAMS & SYS INC COM 205306103 189.27 5,689 SH SHARED 5,689 COMPUTER SCIENCES CORP COM 205363104 11,368.20 308,583 SH SHARED 01 308,583 COMPUTER SCIENCES CORP COM 205363104 2,244.29 60,920 SH SHARED 06 60,920 COMPUTER SCIENCES CORP COM 205363104 1.47 40 SH SHARED 21 40 COMPUTER SCIENCES CORP COM 205363104 1,270.54 34,488 SH SHARED 34,488 COMPUTER SCIENCES CORP COM 205363104 73.68 2,000 SH SHARED 2,000 COMPUTER TASK GROUP INC COM 205477102 167.04 48,418 SH SHARED 01 48,418 COMPUTER TASK GROUP INC COM 205477102 3.18 922 SH SHARED 922 COMPUWARE CORP COM 205638109 3.76 570 SH SHARED 01 570 COMPUWARE CORP COM 205638109 189.79 28,800 SH SHARED 06 28,800 COMPX INTERNATIONAL INC CL A 20563P101 6.40 1,127 SH SOLE 1,127 COMSCORE INC COM 20564W105 21.76 1,800 SH SOLE 1,800 COMSTOCK RES INC COM NEW 205768203 38.56 1,294 SH SHARED 01 1,294 COMSTOCK RES INC COM NEW 205768203 3.34 112 SH SHARED 21 112 COMSTOCK RES INC COM NEW 205768203 3,784.48 126,996 SH SHARED 126,996 COMSYS IT PARTNERS INC COM 20581E104 0.05 21 SH SHARED 01 21 COMSYS IT PARTNERS INC COM 20581E104 2.59 1,172 SH SHARED 1,172 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 433.48 17,500 SH C SHARED 17,500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 165.96 6,700 SH P SHARED 6,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 187.93 7,587 SH SHARED 01 7,587 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4.41 178 SH SHARED 21 178 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,117.85 45,129 SH SHARED 45,129 COMVERGE INC COM 205859101 94.05 13,533 SH SHARED 01 13,533 COMVERGE INC COM 205859101 2,057.99 296,113 SH SHARED 296,113 CONAGRA FOODS INC COM 205887102 2,161.05 128,100 SH C SHARED 128,100 CONAGRA FOODS INC COM 205887102 2,279.14 135,100 SH P SHARED 135,100 CONAGRA FOODS INC COM 205887102 7,056.57 418,291 SH SHARED 01 418,291 CONAGRA FOODS INC COM 205887102 803.15 47,608 SH SHARED 06 47,608 CONAGRA FOODS INC COM 205887102 9.19 545 SH SHARED 21 545 CONAGRA FOODS INC COM 205887102 3,078.10 182,460 SH SHARED 182,460 CONAGRA FOODS INC COM 205887102 146.77 8,700 SH SHARED 8,700 CONCEPTUS INC COM 206016107 13,677.89 1,164,076 SH C SHARED 1,164,076 CONCEPTUS INC COM 206016107 351.33 29,900 SH SHARED 01 29,900 CONCEPTUS INC COM 206016107 799.90 68,077 SH SHARED 68,077 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 660.17 962,000 PRN SOLE 962,000 CONCHO RES INC COM 20605P101 3.07 120 SH SHARED 01 120 CONCHO RES INC COM 20605P101 70.37 2,750 SH SHARED 06 2,750 CONCHO RES INC COM 20605P101 7.96 311 SH SHARED 21 311 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0.18 50 SH SHARED 01 50 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 9.10 2,515 SH SHARED 2,515 CONCUR TECHNOLOGIES INC COM 206708109 23.24 1,211 SH SHARED 01 1,211 CONCUR TECHNOLOGIES INC COM 206708109 413.35 21,540 SH SHARED 06 21,540 CONCUR TECHNOLOGIES INC COM 206708109 166.36 8,669 SH SHARED 8,669 CONEXANT SYSTEMS INC COM NEW 207142308 2.73 4,204 SH SHARED 01 4,204 CONEXANT SYSTEMS INC COM NEW 207142308 24.96 38,400 SH SHARED 38,400 CONMED CORP COM 207410101 47.84 3,320 SH SHARED 01 3,320 CONMED CORP COM 207410101 6.24 433 SH SHARED 21 433 CONMED CORP COM 207410101 178.97 12,420 SH SHARED 12,420 CONNECTICUT BK&TR CO HART NE COM 207546102 3.18 1,000 SH SHARED 01 1,000 CONNECTICUT BK&TR CO HART NE COM 207546102 5.10 1,603 SH SHARED 1,603 CONNECTICUT WTR SVC INC COM 207797101 23.79 1,173 SH SHARED 01 1,173 CONNECTICUT WTR SVC INC COM 207797101 167.98 8,283 SH SHARED 8,283 CONNS INC COM 208242107 168.48 12,000 SH C SOLE 12,000 CONNS INC COM 208242107 28.08 2,000 SH P SOLE 2,000 CONNS INC COM 208242107 8.33 593 SH SOLE 593 CONOCOPHILLIPS COM 20825C104 21,228.99 542,109 SH C SHARED 542,109 CONOCOPHILLIPS COM 20825C104 17,032.21 434,939 SH P SHARED 434,939 CONOCOPHILLIPS COM 20825C104 60,926.38 1,555,832 SH SHARED 01 1,555,832 CONOCOPHILLIPS COM 20825C104 9,976.09 254,752 SH SHARED 06 254,752 CONOCOPHILLIPS COM 20825C104 414.31 10,580 SH SHARED 17 10,580 CONOCOPHILLIPS COM 20825C104 1,015.58 25,934 SH SHARED 21 25,934 CONOCOPHILLIPS COM 20825C104 43,322.59 1,106,297 SH SHARED 1,106,297
CONOCOPHILLIPS COM 20825C104 714.67 18,250 SH SHARED 18,250 CONOLOG CORP COM PAR$.01FEB09 208254862 0.26 103 SH SOLE 103 CONSECO INC COM NEW 208464883 3.46 3,763 SH SHARED 01 3,763 CONSECO INC COM NEW 208464883 21.18 23,020 SH SHARED 23,020 CONSOL ENERGY INC COM 20854P109 7,407.94 293,500 SH C SHARED 293,500 CONSOL ENERGY INC COM 20854P109 880.88 34,900 SH P SHARED 34,900 CONSOL ENERGY INC COM 20854P109 3,907.53 154,815 SH SHARED 01 154,815 CONSOL ENERGY INC COM 20854P109 328.12 13,000 SH SHARED 06 13,000 CONSOL ENERGY INC COM 20854P109 1.77 70 SH SHARED 21 70 CONSOL ENERGY INC COM 20854P109 45.43 1,800 SH SHARED 1,800 CONSOL ENERGY INC COM 20854P109 1,435.65 56,880 SH SHARED 56,880 CONSOLIDATED COMM HLDGS INC COM 209034107 7.52 733 SH SHARED 01 733 CONSOLIDATED COMM HLDGS INC COM 209034107 21.21 2,067 SH SHARED 2,067 CONSOLIDATED EDISON INC COM 209115104 4,883.91 123,300 SH C SHARED 123,300 CONSOLIDATED EDISON INC COM 209115104 1,707.19 43,100 SH P SHARED 43,100 CONSOLIDATED EDISON INC COM 209115104 13,829.51 349,142 SH SHARED 01 349,142 CONSOLIDATED EDISON INC COM 209115104 819.93 20,700 SH SHARED 06 20,700 CONSOLIDATED EDISON INC COM 209115104 4.75 120 SH SHARED 21 120 CONSOLIDATED EDISON INC COM 209115104 126.75 3,200 SH SHARED 3,200 CONSOLIDATED EDISON INC COM 209115104 35.05 885 SH SHARED 885 CONSOLIDATED GRAPHICS INC COM 209341106 7.89 620 SH SHARED 01 620 CONSOLIDATED GRAPHICS INC COM 209341106 3.87 304 SH SHARED 304 CONSOLIDATED TOMOKA LD CO COM 210226106 966.71 32,549 SH SHARED 01 32,549 CONSOLIDATED TOMOKA LD CO COM 210226106 9.24 311 SH SHARED 311 CONSOLIDATED WATER CO INC ORD G23773107 43.40 4,000 SH SHARED 01 4,000 CONSOLIDATED WATER CO INC ORD G23773107 1,905.41 175,614 SH SHARED 175,614 CONSTANT CONTACT INC COM 210313102 70.44 5,035 SH SHARED 01 5,035 CONSTANT CONTACT INC COM 210313102 46.95 3,356 SH SHARED 3,356 CONSTELLATION BRANDS INC CL A 21036P108 199.92 16,800 SH C SHARED 16,800 CONSTELLATION BRANDS INC CL A 21036P108 166.60 14,000 SH P SHARED 14,000 CONSTELLATION BRANDS INC CL A 21036P108 1,956.62 164,422 SH SHARED 01 164,422 CONSTELLATION BRANDS INC CL A 21036P108 171.36 14,400 SH SHARED 06 14,400 CONSTELLATION BRANDS INC CL A 21036P108 1,677.03 140,927 SH SHARED 20 140,927 CONSTELLATION BRANDS INC CL A 21036P108 10.46 879 SH SHARED 21 879 CONSTELLATION BRANDS INC CL A 21036P108 41.65 3,500 SH SHARED 3,500 CONSTELLATION BRANDS INC CL A 21036P108 581.18 48,839 SH SHARED 48,839 CONSTELLATION BRANDS INC CL B 21036P207 9.93 838 SH SOLE 838 CONSTELLATION ENERGY GROUP I COM 210371100 181.81 8,800 SH C SHARED 8,800 CONSTELLATION ENERGY GROUP I COM 210371100 8.26 400 SH P SHARED 400 CONSTELLATION ENERGY GROUP I COM 210371100 1,978.69 95,774 SH SHARED 01 95,774 CONSTELLATION ENERGY GROUP I COM 210371100 289.24 14,000 SH SHARED 06 14,000 CONSTELLATION ENERGY GROUP I COM 210371100 41.32 2,000 SH SHARED 2,000 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0.20 125 SH SHARED 01 125
CONSUMER PORTFOLIO SVCS INC COM 210502100 0.34 680 SH SOLE 680 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,196.15 30,514 SH SHARED 01 30,514 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30.73 784 SH SHARED 784 CONTINENTAL AIRLS INC CL B 210795308 14,643.98 1,662,200 SH C SHARED 1,662,200 CONTINENTAL AIRLS INC CL B 210795308 3,679.94 417,700 SH P SHARED 417,700 CONTINENTAL AIRLS INC CL B 210795308 135.38 15,367 SH SHARED 01 15,367 CONTINENTAL AIRLS INC CL B 210795308 3,671.36 416,726 SH SHARED 416,726 CONTINENTAL RESOURCES INC COM 212015101 221.71 10,453 SH SHARED 01 10,453 CONTINENTAL RESOURCES INC COM 212015101 0.74 35 SH SHARED 21 35 CONTINENTAL RESOURCES INC COM 212015101 147.90 6,973 SH SHARED 6,973 CONTINUCARE CORP COM 212172100 7.13 3,774 SH SOLE 3,774 CONVERA CORP CL A 211919105 0.11 592 SH SOLE 592 CONVERGYS CORP COM 212485106 509.13 63,011 SH SHARED 01 63,011 CONVERGYS CORP COM 212485106 86.46 10,700 SH SHARED 06 10,700 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 0.86 3,250 SH SOLE 3,250 CON-WAY INC COM 205944101 68.13 3,800 SH C SHARED 3,800 CON-WAY INC COM 205944101 44.83 2,500 SH P SHARED 2,500 CON-WAY INC COM 205944101 23.60 1,316 SH SHARED 01 1,316 CON-WAY INC COM 205944101 5.77 322 SH SHARED 322 COOPER COS INC COM NEW 216648402 436.26 16,500 SH C SHARED 16,500 COOPER COS INC COM NEW 216648402 375.45 14,200 SH P SHARED 14,200 COOPER COS INC COM NEW 216648402 384.38 14,538 SH SHARED 01 14,538 COOPER COS INC COM NEW 216648402 1,927.48 72,900 SH SHARED 06 72,900 COOPER COS INC COM NEW 216648402 6.13 232 SH SHARED 21 232 COOPER INDS LTD CL A G24182100 930.96 36,000 SH P SHARED 36,000 COOPER INDS LTD CL A G24182100 2,140.28 82,764 SH SHARED 01 82,764 COOPER INDS LTD CL A G24182100 462.38 17,880 SH SHARED 06 17,880 COOPER INDS LTD CL A G24182100 4.16 161 SH SHARED 21 161 COOPER INDS LTD CL A G24182100 62.06 2,400 SH SHARED 2,400 COOPER INDS LTD CL A G24182100 770.50 29,795 SH SHARED 29,795 COOPER TIRE & RUBR CO COM 216831107 12.06 2,984 SH SHARED 01 2,984 COOPER TIRE & RUBR CO COM 216831107 481.91 119,284 SH SHARED 119,284 COPA HOLDINGS SA CL A P31076105 575.89 20,087 SH SHARED 01 20,087 COPA HOLDINGS SA CL A P31076105 135.15 4,714 SH SHARED 4,714 COPANO ENERGY L L C COM UNITS 217202100 12,457.96 935,282 SH SHARED 01 935,282 COPART INC COM 217204106 638.76 21,536 SH SHARED 01 21,536 COPART INC COM 217204106 29.22 985 SH SHARED 20 985 COPART INC COM 217204106 1.81 61 SH SHARED 21 61 COPART INC COM 217204106 682.12 22,998 SH SHARED 22,998 COPERNIC INC COM 21727W107 1.55 8,180 SH SOLE 8,180 CORCEPT THERAPEUTICS INC COM 218352102 218.13 183,300 SH SHARED 01 183,300 CORE LABORATORIES N V COM N22717107 580.82 7,939 SH SHARED 01 7,939 CORE LABORATORIES N V COM N22717107 31.09 425 SH SHARED 06 425 CORE LABORATORIES N V COM N22717107 333.83 4,563 SH SHARED 4,563 CORE MARK HOLDING CO INC COM 218681104 224.11 12,300 SH SHARED 22 12,300 CORE MARK HOLDING CO INC COM 218681104 84.78 4,653 SH SHARED 4,653 CORE MOLDING TECHNOLOGIES IN COM 218683100 0.66 470 SH SOLE 470 CORINTHIAN COLLEGES INC COM 218868107 680.75 35,000 SH C SHARED 35,000 CORINTHIAN COLLEGES INC COM 218868107 476.53 24,500 SH P SHARED 24,500 CORINTHIAN COLLEGES INC COM 218868107 2,601.57 133,757 SH SHARED 01 133,757 CORINTHIAN COLLEGES INC COM 218868107 78.85 4,054 SH SHARED 4,054
CORNELL COMPANIES INC COM 219141108 27.73 1,694 SH SOLE 1,694 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0.35 50 SH SHARED 01 50 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 22.01 3,118 SH SHARED 3,118 CORNERSTONE THERAPEUTICS INC COM 21924P103 6.08 1,482 SH SOLE 1,482 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0.48 75 SH SHARED 01 75 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 12.95 2,024 SH SHARED 2,024 CORNING INC COM 219350105 1,496.86 112,800 SH C SHARED 112,800 CORNING INC COM 219350105 2,332.87 175,800 SH P SHARED 175,800 CORNING INC COM 219350105 16,051.30 1,209,593 SH SHARED 01 1,209,593 CORNING INC COM 219350105 1,870.49 140,956 SH SHARED 06 140,956 CORNING INC COM 219350105 29.79 2,245 SH SHARED 20 2,245 CORNING INC COM 219350105 9.38 707 SH SHARED 21 707 CORNING INC COM 219350105 996.25 75,075 SH SHARED 75,075 CORNING INC COM 219350105 6,798.69 512,335 SH SHARED 512,335 CORN PRODS INTL INC COM 219023108 655.72 30,930 SH SHARED 01 30,930 CORN PRODS INTL INC COM 219023108 667.80 31,500 SH SHARED 06 31,500 CORN PRODS INTL INC COM 219023108 6.78 320 SH SHARED 21 320 CORN PRODS INTL INC COM 219023108 615.78 29,046 SH SHARED 29,046 CORPBANCA SP ADR REG S 21987A209 9.88 476 SH SOLE 476 CORPORATE EXECUTIVE BRD CO COM 21988R102 12.12 836 SH SHARED 01 836 CORPORATE EXECUTIVE BRD CO COM 21988R102 91.15 6,286 SH SHARED 6,286 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 421.41 16,972 SH SHARED 01 16,972 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12.17 490 SH SHARED 21 490 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,545.76 263,623 SH SHARED 263,623 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23.26 1,816 SH SHARED 01 1,816 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1.91 149 SH SHARED 21 149 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 905.08 70,654 SH SHARED 70,654 CORRIENTE RES INC COM NEW 22027E409 678.60 145,000 SH SOLE 145,000 CORUS BANKSHARES INC COM 220873103 1.94 7,200 SH C SHARED 7,200 CORUS BANKSHARES INC COM 220873103 3.94 14,600 SH P SHARED 14,600 CORUS BANKSHARES INC COM 220873103 16.18 59,930 SH SHARED 01 59,930 CORUS BANKSHARES INC COM 220873103 6.08 22,536 SH SHARED 22,536 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 37.83 3,526 SH SOLE 3,526 CORVEL CORP COM 221006109 11.67 577 SH SOLE 577 COSAN LTD SHS A G25343107 112.65 45,978 SH SHARED 01 45,978 COSAN LTD SHS A G25343107 32.91 13,434 SH SHARED 13,434 COSTAR GROUP INC COM 22160N109 90.96 3,007 SH SHARED 01 3,007 COSTAR GROUP INC COM 22160N109 10.89 360 SH SHARED 20 360 COSTAR GROUP INC COM 22160N109 0.51 17 SH SHARED 21 17 COSTAR GROUP INC COM 22160N109 374.56 12,382 SH SHARED 12,382 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 416.30 396,000 PRN SOLE 396,000 COSTCO WHSL CORP NEW COM 22160K105 4,063.28 87,722 SH C SHARED 87,722 COSTCO WHSL CORP NEW COM 22160K105 7,425.10 160,300 SH P SHARED 160,300 COSTCO WHSL CORP NEW COM 22160K105 37,546.76 810,595 SH SHARED 01 810,595 COSTCO WHSL CORP NEW COM 22160K105 1,889.86 40,800 SH SHARED 06 40,800 COSTCO WHSL CORP NEW COM 22160K105 84.77 1,830 SH SHARED 21 1,830 COSTCO WHSL CORP NEW COM 22160K105 935.66 20,200 SH SHARED 20,200
COST PLUS INC CALIF COM 221485105 0.39 410 SH SHARED 01 410 COST PLUS INC CALIF COM 221485105 1.11 1,154 SH SHARED 1,154 COTT CORP QUE COM 22163N106 9.39 9,455 SH SHARED 01 9,455 COTT CORP QUE COM 22163N106 0.40 400 SH SHARED 400 COUGAR BIOTECHNOLOGY INC COM 222083107 1.48 46 SH SHARED 01 46 COUGAR BIOTECHNOLOGY INC COM 222083107 28.79 894 SH SHARED 894 COURIER CORP COM 222660102 8.24 543 SH SOLE 543 COUSINS PPTYS INC COM 222795106 14.67 2,278 SH SHARED 01 2,278 COUSINS PPTYS INC COM 222795106 880.72 136,757 SH SHARED 136,757 COVANCE INC COM 222816100 1,265.76 35,525 SH SHARED 01 35,525 COVANCE INC COM 222816100 9.44 265 SH SHARED 20 265 COVANCE INC COM 222816100 0.50 14 SH SHARED 21 14 COVANCE INC COM 222816100 204.09 5,728 SH SHARED 5,728 COVANCE INC COM 222816100 24.94 700 SH SHARED 700 COVANTA HLDG CORP COM 22282E102 634.50 48,472 SH SHARED 01 48,472 COVANTA HLDG CORP COM 22282E102 596.80 45,592 SH SHARED 06 45,592 COVANTA HLDG CORP COM 22282E102 9.42 720 SH SHARED 17 720 COVANTA HLDG CORP COM 22282E102 5.01 383 SH SHARED 21 383 COVANTA HLDG CORP COM 22282E102 1,667.01 127,350 SH SHARED 127,350 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 7.85 10,000 PRN SHARED 01 10,000 COVENANT TRANSN GROUP INC CL A 22284P105 2.01 1,028 SH SOLE 1,028 COVENTRY HEALTH CARE INC COM 222862104 575.65 44,486 SH SHARED 01 44,486 COVENTRY HEALTH CARE INC COM 222862104 895.45 69,200 SH SHARED 06 69,200 COVENTRY HEALTH CARE INC COM 222862104 22.00 1,700 SH SHARED 1,700 COVIDIEN LTD COM G2552X108 1,329.60 40,000 SH C SHARED 40,000 COVIDIEN LTD COM G2552X108 12,265.63 369,002 SH SHARED 01 369,002 COVIDIEN LTD COM G2552X108 12,746.31 383,463 SH SHARED 06 383,463 COVIDIEN LTD COM G2552X108 8,649.01 260,199 SH SHARED 20 260,199 COVIDIEN LTD COM G2552X108 105.20 3,165 SH SHARED 21 3,165 COVIDIEN LTD COM G2552X108 183.29 5,514 SH SHARED 5,514 COVIDIEN LTD COM G2552X108 853.57 25,679 SH SHARED 25,679 COWEN GROUP INC COM 223621103 50.17 10,302 SH SOLE 10,302 COWLITZ BANCORP LONGVIEW WAS COM 223767104 56.31 16,500 SH SHARED 01 16,500 COWLITZ BANCORP LONGVIEW WAS COM 223767104 6.02 1,765 SH SHARED 1,765 COX RADIO INC CL A 224051102 223.41 54,491 SH SOLE 54,491 CPEX PHARMACEUTICALS INC COM 12620N104 1.41 193 SH SOLE 193 CPFL ENERGIA S A SPONSORED ADR 126153105 105.60 2,603 SH SHARED 01 2,603 CPFL ENERGIA S A SPONSORED ADR 126153105 31.85 785 SH SHARED 785 CP HOLDRS DEP RCPTS CP 12616K106 214.26 2,995 SH SHARED 01 2,995 CP HOLDRS DEP RCPTS CP 12616K106 25.68 359 SH SHARED 359 CPI AEROSTRUCTURES INC COM NEW 125919308 9.41 1,405 SH SHARED 01 1,405 CPI CORP COM 125902106 350.77 47,465 SH SHARED 01 47,465 CPI INTERNATIONAL INC COM 12618M100 31.35 3,335 SH SHARED 01 3,335 CPI INTERNATIONAL INC COM 12618M100 30.37 3,231 SH SHARED 3,231 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,766.62 96,600 SH C SHARED 96,600 CRACKER BARREL OLD CTRY STOR COM 22410J106 687.88 24,018 SH SHARED 01 24,018 CRAFT BREWERS ALLIANCE INC COM 224122101 0.12 100 SH SHARED 01 100 CRA INTL INC COM 12618T105 55.51 2,940 SH SHARED 01 2,940
CRA INTL INC COM 12618T105 12.54 664 SH SHARED 664 CRANE CO COM 224399105 459.12 27,199 SH SHARED 01 27,199 CRANE CO COM 224399105 720.78 42,700 SH SHARED 06 42,700 CRANE CO COM 224399105 10.47 620 SH SHARED 21 620 CRANE CO COM 224399105 12.86 762 SH SHARED 762 CRAWFORD & CO CL A 224633206 6.42 1,517 SH SOLE 1,517 CRAWFORD & CO CL B 224633107 6.09 906 SH SHARED 01 906 CRAWFORD & CO CL B 224633107 88.97 13,239 SH SHARED 13,239 CRAY INC COM NEW 225223304 0.51 145 SH SHARED 01 145 CRAY INC COM NEW 225223304 6.47 1,848 SH SHARED 1,848 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 2.41 8,000 PRN SHARED 01 8,000 CREDICORP LTD COM G2519Y108 604.24 12,900 SH P SHARED 12,900 CREDICORP LTD COM G2519Y108 514.44 10,983 SH SHARED 01 10,983 CREDICORP LTD COM G2519Y108 7.59 162 SH SHARED 21 162 CREDICORP LTD COM G2519Y108 116.07 2,478 SH SHARED 2,478 CREDIT ACCEP CORP MICH COM 225310101 47.39 2,205 SH SOLE 2,205 CREDIT SUISSE ASSET MGMT INC COM 224916106 2.29 1,009 SH SOLE 1,009 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,113.11 69,305 SH SHARED 01 69,305 CREDIT SUISSE GROUP SPONSORED ADR 225401108 194.22 6,370 SH SHARED 21 6,370 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,761.87 156,178 SH SHARED 156,178 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,119.38 717,552 SH SHARED 01 717,552 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4.60 2,946 SH SHARED 2,946 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 5.78 1,230 SH SOLE 1,230 CREDIT SUISSE NASSAU BRH LIVESTK ETN 23 22542D605 11.90 1,516 SH SOLE 1,516 CREDIT SUISSE NASSAU BRH MLCX GLD ETN23 22542D209 1.71 38 SH SOLE 38 CREDO PETE CORP COM PAR $0.10 225439207 101.59 13,600 SH SHARED 01 13,600 CREDO PETE CORP COM PAR $0.10 225439207 3.26 436 SH SHARED 21 436 CREDO PETE CORP COM PAR $0.10 225439207 18.62 2,493 SH SHARED 2,493 CREE INC COM 225447101 1,327.09 56,400 SH C SHARED 56,400 CREE INC COM 225447101 1,498.86 63,700 SH P SHARED 63,700 CREE INC COM 225447101 660.02 28,050 SH SHARED 01 28,050 CREE INC COM 225447101 1,926.82 81,888 SH SHARED 81,888 CRESCENT BKG CO COM 225646108 3.68 1,226 SH SOLE 1,226 CRESCENT FINL CORP COM 225744101 2.11 586 SH SOLE 586 CRESUD S A C I F Y A SPONSORED ADR 226406106 3.60 496 SH SHARED 01 496 CRESUD S A C I F Y A SPONSORED ADR 226406106 54.94 7,568 SH SHARED 7,568 CRH PLC ADR 12626K203 632.33 29,086 SH SHARED 01 29,086 CRH PLC ADR 12626K203 35.11 1,615 SH SHARED 21 1,615 CROCS INC COM 227046109 25.35 21,300 SH C SHARED 21,300 CROCS INC COM 227046109 28.91 24,298 SH SHARED 01 24,298 CROCS INC COM 227046109 51.95 43,659 SH SHARED 43,659 CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 17.10 2,610 SH SHARED 01 2,610 CROSSTEX ENERGY INC COM 22765Y104 65.26 39,793 SH SHARED 01 39,793 CROSSTEX ENERGY INC COM 22765Y104 40.11 24,456 SH SHARED 24,456 CROSSTEX ENERGY L P COM 22765U102 79.08 41,620 SH SHARED 01 41,620 CROSS TIMBERS RTY TR TR UNIT 22757R109 505.68 27,800 SH SHARED 01 27,800 CROSS TIMBERS RTY TR TR UNIT 22757R109 7.17 394 SH SHARED 394 CROWN CASTLE INTL CORP COM 228227104 2,041.00 100,000 SH C SHARED 100,000
CROWN CASTLE INTL CORP COM 228227104 17,468.92 855,900 SH P SHARED 855,900 CROWN CASTLE INTL CORP COM 228227104 242.06 11,860 SH SHARED 01 11,860 CROWN CASTLE INTL CORP COM 228227104 10,404.90 509,794 SH SHARED 509,794 CROWN CASTLE INTL CORP COM 228227104 73.48 3,600 SH SHARED 3,600 CROWN CRAFTS INC COM 228309100 2.80 1,464 SH SOLE 1,464 CROWN HOLDINGS INC COM 228368106 302.31 13,300 SH C SHARED 13,300 CROWN HOLDINGS INC COM 228368106 609.16 26,800 SH P SHARED 26,800 CROWN HOLDINGS INC COM 228368106 4,936.16 217,165 SH SHARED 01 217,165 CROWN HOLDINGS INC COM 228368106 150.18 6,607 SH SHARED 6,607 CROWN MEDIA HLDGS INC CL A 228411104 2.05 1,000 SH SHARED 01 1,000 CROWN MEDIA HLDGS INC CL A 228411104 8.85 4,317 SH SHARED 4,317 CRUSADER ENERGY GROUP INC COM 228834107 0.04 3,600 SH SHARED 01 3,600 CRYOLIFE INC COM 228903100 6.99 1,350 SH SHARED 01 1,350 CRYOLIFE INC COM 228903100 120.34 23,232 SH SHARED 23,232 CRYPTOLOGIC LIMITED SHS G3159C109 0.23 50 SH SHARED 01 50 CRYSTALLEX INTL CORP COM 22942F101 0.26 1,000 SH C SHARED 1,000 CRYSTALLEX INTL CORP COM 22942F101 3.01 11,560 SH SHARED 01 11,560 CRYSTALLEX INTL CORP COM 22942F101 10.16 39,071 SH SHARED 39,071 CSG SYS INTL INC COM 126349109 87.91 6,156 SH SHARED 01 6,156 CSG SYS INTL INC COM 126349109 299.89 21,001 SH SHARED 21,001 CSP INC COM 126389105 7.73 2,713 SH SOLE 2,713 CSS INDS INC COM 125906107 120.16 7,068 SH SOLE 7,068 CSX CORP COM 126408103 2,750.44 106,400 SH C SHARED 106,400 CSX CORP COM 126408103 1,202.03 46,500 SH P SHARED 46,500 CSX CORP COM 126408103 11,113.48 429,922 SH SHARED 01 429,922 CSX CORP COM 126408103 906.07 35,051 SH SHARED 06 35,051 CSX CORP COM 126408103 10.73 415 SH SHARED 17 415 CSX CORP COM 126408103 111.16 4,300 SH SHARED 4,300 CSX CORP COM 126408103 2,438.07 94,316 SH SHARED 94,316 CTRIP COM INTL LTD ADR 22943F100 26.03 950 SH SHARED 01 950 CTRIP COM INTL LTD ADR 22943F100 26.03 950 SH SHARED 06 950 CTRIP COM INTL LTD ADR 22943F100 130.07 4,747 SH SHARED 4,747 CTRIP COM INTL LTD ADR 22943F100 843.92 30,800 SH SHARED 30,800 CTS CORP COM 126501105 5.42 1,502 SH SOLE 1,502 CUBIC CORP COM 229669106 84.83 3,349 SH SHARED 01 3,349 CUBIC ENERGY INC COM 229675103 4.43 2,624 SH SOLE 2,624 CUBIST PHARMACEUTICALS INC COM 229678107 80.16 4,900 SH P SHARED 4,900 CUBIST PHARMACEUTICALS INC COM 229678107 62.15 3,799 SH SHARED 01 3,799 CUBIST PHARMACEUTICALS INC COM 229678107 959.37 58,641 SH SHARED 58,641 CULLEN FROST BANKERS INC COM 229899109 729.31 15,537 SH SHARED 01 15,537 CULLEN FROST BANKERS INC COM 229899109 955.23 20,350 SH SHARED 06 20,350 CULLEN FROST BANKERS INC COM 229899109 5.40 115 SH SHARED 20 115 CULLEN FROST BANKERS INC COM 229899109 21.45 457 SH SHARED 21 457 CUMMINS INC COM 231021106 1,720.42 67,600 SH C SHARED 67,600 CUMMINS INC COM 231021106 801.68 31,500 SH P SHARED 31,500 CUMMINS INC COM 231021106 4,302.68 169,064 SH SHARED 01 169,064 CUMMINS INC COM 231021106 419.93 16,500 SH SHARED 06 16,500 CUMMINS INC COM 231021106 14.51 570 SH SHARED 17 570 CUMMINS INC COM 231021106 4.58 180 SH SHARED 21 180 CUMMINS INC COM 231021106 50.90 2,000 SH SHARED 2,000 CUMULUS MEDIA INC CL A 231082108 0.90 894 SH SHARED 01 894 CUMULUS MEDIA INC CL A 231082108 1.47 1,455 SH SHARED 1,455
CURAGEN CORP COM 23126R101 7.07 7,860 SH SHARED 01 7,860 CURIS INC COM 231269101 8.28 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 132.48 96,000 SH SHARED 13 96,000 CURIS INC COM 231269101 20.97 15,197 SH SHARED 15,197 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6,772.48 97,194 SH SHARED 01 97,194 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,820.39 48,146 SH SHARED 01 48,146 CURRENCYSHARES EURO TR EURO SHS 23130C108 1,482.56 11,158 SH SHARED 01 11,158 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 20.54 290 SH SHARED 01 290 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 35.67 294 SH SHARED 01 294 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 500.35 5,704 SH SHARED 01 5,704 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 123.44 860 SH SHARED 01 860 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,168.85 11,628 SH SHARED 01 11,628 CURTISS WRIGHT CORP COM 231561101 491.63 17,527 SH SHARED 01 17,527 CURTISS WRIGHT CORP COM 231561101 636.74 22,700 SH SHARED 06 22,700 CURTISS WRIGHT CORP COM 231561101 334.10 11,911 SH SHARED 11,911 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 534.49 114,698 SH SHARED 01 114,698 CUTERA INC COM 232109108 32.28 5,051 SH SHARED 01 5,051 CUTERA INC COM 232109108 57.70 9,029 SH SHARED 9,029 CVB FINL CORP COM 126600105 120.59 18,189 SH SHARED 01 18,189 CVB FINL CORP COM 126600105 28.47 4,294 SH SHARED 4,294 CVD EQUIPMENT CORP COM 126601103 0.57 163 SH SOLE 163 CVR ENERGY INC COM 12662P108 2.60 470 SH SHARED 01 470 CVR ENERGY INC COM 12662P108 226.36 40,859 SH SHARED 40,859 CVS CAREMARK CORPORATION COM 126650100 6,136.98 223,244 SH C SHARED 223,244 CVS CAREMARK CORPORATION COM 126650100 4,506.16 163,920 SH P SHARED 163,920 CVS CAREMARK CORPORATION COM 126650100 96,072.02 3,494,799 SH SHARED 01 3,494,799 CVS CAREMARK CORPORATION COM 126650100 13,947.13 507,353 SH SHARED 06 507,353 CVS CAREMARK CORPORATION COM 126650100 257.44 9,365 SH SHARED 21 9,365 CVS CAREMARK CORPORATION COM 126650100 13,588.03 494,290 SH SHARED 494,290 CVS CAREMARK CORPORATION COM 126650100 2,871.88 104,470 SH SHARED 104,470 CV THERAPEUTICS INC COM 126667104 4,894.46 246,200 SH C SHARED 246,200 CV THERAPEUTICS INC COM 126667104 636.16 32,000 SH P SHARED 32,000 CV THERAPEUTICS INC COM 126667104 3.98 200 SH SHARED 01 200 CV THERAPEUTICS INC COM 126667104 1,359.37 68,379 SH SHARED 68,379 CYANOTECH CORP COM PAR $0.02 232437301 2.58 1,285 SH SOLE 1,285 CYBERONICS INC COM 23251P102 298.58 22,500 SH C SHARED 22,500 CYBERONICS INC COM 23251P102 2.65 200 SH P SHARED 200 CYBERONICS INC COM 23251P102 21.43 1,615 SH SHARED 01 1,615 CYBEROPTICS CORP COM 232517102 74.39 15,150 SH SHARED 01 15,150 CYBEROPTICS CORP COM 232517102 4.30 876 SH SHARED 876 CYBERSOURCE CORP COM 23251J106 125.37 8,465 SH SHARED 01 8,465 CYBERSOURCE CORP COM 23251J106 238.63 16,113 SH SHARED 16,113 CYBEX INTL INC COM 23252E106 1.44 1,325 SH SOLE 1,325 CYCLACEL PHARMACEUTICALS INC COM 23254L108 0.58 1,598 SH SOLE 1,598
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 681.00 400,587 SH SOLE 400,587 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.13 500 SH SHARED 01 500 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.83 3,309 SH SHARED 3,309 CYMER INC COM 232572107 336.13 15,100 SH C SHARED 15,100 CYMER INC COM 232572107 304.96 13,700 SH P SHARED 13,700 CYMER INC COM 232572107 5.83 262 SH SHARED 01 262 CYMER INC COM 232572107 357.90 16,078 SH SHARED 16,078 CYNOSURE INC CL A 232577205 11.16 1,833 SH SHARED 01 1,833 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.24 174 SH SHARED 01 174 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 94.52 13,294 SH SHARED 13,294 CYPRESS SEMICONDUCTOR CORP COM 232806109 22.34 3,300 SH C SHARED 3,300 CYPRESS SEMICONDUCTOR CORP COM 232806109 295.85 43,700 SH P SHARED 43,700 CYPRESS SEMICONDUCTOR CORP COM 232806109 587.66 86,803 SH SHARED 01 86,803 CYTEC INDS INC COM 232820100 126.63 8,431 SH SHARED 01 8,431 CYTEC INDS INC COM 232820100 4.10 273 SH SHARED 21 273 CYTEC INDS INC COM 232820100 180.93 12,046 SH SHARED 12,046 CYTOKINETICS INC COM 23282W100 5.10 3,000 SH SHARED 01 3,000 CYTOKINETICS INC COM 23282W100 1,251.20 736,000 SH SHARED 13 736,000 CYTOKINETICS INC COM 23282W100 9.95 5,851 SH SHARED 5,851 CYTOMEDIX INC COM NEW 23283B204 4.33 16,049 SH SOLE 16,049 CYTORI THERAPEUTICS INC COM 23283K105 0.86 500 SH SHARED 01 500 CYTORI THERAPEUTICS INC COM 23283K105 10.34 6,009 SH SHARED 6,009 CYTRX CORP COM NEW 232828301 0.35 1,000 SH SHARED 01 1,000 DAILY JOURNAL CORP COM 233912104 7.20 200 SH SHARED 01 200 DAIMLER AG REG SHS D1668R123 229,593.57 8,989,568 SH C SHARED 8,989,568 DAIMLER AG REG SHS D1668R123 165,079.32 6,463,560 SH P SHARED 6,463,560 DAIMLER AG REG SHS D1668R123 237.11 9,284 SH SHARED 01 9,284 DAIMLER AG REG SHS D1668R123 1,322.72 51,790 SH SHARED 20 51,790 DAIMLER AG REG SHS D1668R123 25.64 1,004 SH SHARED 21 1,004 DAIMLER AG REG SHS D1668R123 1,784.20 69,859 SH SHARED 69,859 DAIMLER AG REG SHS D1668R123 14,982.68 586,636 SH SHARED 586,636 DAKTRONICS INC COM 234264109 251.54 38,403 SH SHARED 01 38,403 DAKTRONICS INC COM 234264109 58.28 8,898 SH SHARED 8,898 DANAHER CORP DEL COM 235851102 2,223.02 41,000 SH C SHARED 41,000 DANAHER CORP DEL COM 235851102 3,605.63 66,500 SH P SHARED 66,500 DANAHER CORP DEL COM 235851102 11,886.22 219,222 SH SHARED 01 219,222 DANAHER CORP DEL COM 235851102 4,461.49 82,285 SH SHARED 06 82,285 DANAHER CORP DEL COM 235851102 7.10 131 SH SHARED 21 131 DANAHER CORP DEL COM 235851102 940.88 17,353 SH SHARED 17,353 DANAHER CORP DEL COM 235851102 6,486.66 119,636 SH SHARED 119,636 DANA HOLDING CORP COM 235825205 3.11 6,766 SH SOLE 6,766 DANAOS CORPORATION SHS Y1968P105 2.12 635 SH SHARED 01 635 DANAOS CORPORATION SHS Y1968P105 65.80 19,700 SH SHARED 19,700 DANVERS BANCORP INC COM 236442109 0.65 47 SH SHARED 01 47 DANVERS BANCORP INC COM 236442109 13.12 950 SH SHARED 06 950 DANVERS BANCORP INC COM 236442109 1.62 117 SH SHARED 21 117 DANVERS BANCORP INC COM 236442109 207.43 15,020 SH SHARED 15,020 DARA BIOSCIENCES INC COM 23703P106 2.19 5,470 SH SOLE 5,470 DARDEN RESTAURANTS INC COM 237194105 6,560.79 191,500 SH C SHARED 191,500
DARDEN RESTAURANTS INC COM 237194105 4,758.71 138,900 SH P SHARED 138,900 DARDEN RESTAURANTS INC COM 237194105 16,167.77 471,914 SH SHARED 01 471,914 DARDEN RESTAURANTS INC COM 237194105 346.03 10,100 SH SHARED 06 10,100 DARDEN RESTAURANTS INC COM 237194105 35.80 1,045 SH SHARED 20 1,045 DARDEN RESTAURANTS INC COM 237194105 75.37 2,200 SH SHARED 2,200 DARDEN RESTAURANTS INC COM 237194105 1,067.88 31,170 SH SHARED 31,170 DARLING INTL INC COM 237266101 1,632.40 440,000 SH P SHARED 440,000 DARLING INTL INC COM 237266101 34.76 9,370 SH SHARED 01 9,370 DARLING INTL INC COM 237266101 1,704.51 459,436 SH SHARED 459,436 DATA DOMAIN INC COM 23767P109 18.91 1,504 SH SHARED 01 1,504 DATA DOMAIN INC COM 23767P109 1,121.24 89,200 SH SHARED 06 89,200 DATA DOMAIN INC COM 23767P109 3.92 312 SH SHARED 21 312 DATA DOMAIN INC COM 23767P109 99.73 7,934 SH SHARED 7,934 DATA I O CORP COM 237690102 1.39 500 SH SHARED 01 500 DATA I O CORP COM 237690102 1.92 693 SH SHARED 693 DATALINK CORP COM 237934104 1.01 350 SH SHARED 01 350 DATARAM CORP COM PAR $1 238108203 2.22 1,758 SH SOLE 1,758 DATAWATCH CORP COM NEW 237917208 2.32 1,809 SH SOLE 1,809 DAVITA INC COM 23918K108 539.49 12,275 SH SHARED 01 12,275 DAVITA INC COM 23918K108 294.47 6,700 SH SHARED 06 6,700 DAVITA INC COM 23918K108 54.28 1,235 SH SHARED 20 1,235 DAVITA INC COM 23918K108 1,539.30 35,024 SH SHARED 35,024 DAVITA INC COM 23918K108 61.53 1,400 SH SHARED 1,400 DAWSON GEOPHYSICAL CO COM 239359102 216.27 16,020 SH SHARED 01 16,020 DAWSON GEOPHYSICAL CO COM 239359102 2.05 152 SH SHARED 21 152 DAWSON GEOPHYSICAL CO COM 239359102 221.98 16,443 SH SHARED 16,443 DAXOR CORP COM 239467103 7.05 452 SH SOLE 452 DAYSTAR TECHNOLOGIES INC COM 23962Q100 5.31 4,827 SH SOLE 4,827 DAYTON SUPERIOR CORP COM 240028308 0.02 42 SH SHARED 01 42 DAYTON SUPERIOR CORP COM 240028308 2.28 5,570 SH SHARED 5,570 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,120.36 150,487 SH SHARED 01 150,487 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30.18 2,142 SH SHARED 2,142 DCT INDUSTRIAL TRUST INC COM 233153105 163.04 51,433 SH SHARED 01 51,433 DCT INDUSTRIAL TRUST INC COM 233153105 475.50 150,000 SH SHARED 06 150,000 DCT INDUSTRIAL TRUST INC COM 233153105 2,033.48 641,477 SH SHARED 641,477 DEALERTRACK HLDGS INC COM 242309102 49.50 3,779 SH SHARED 01 3,779 DEALERTRACK HLDGS INC COM 242309102 11.31 863 SH SHARED 863 DEAN FOODS CO NEW COM 242370104 226.00 12,500 SH C SHARED 12,500 DEAN FOODS CO NEW COM 242370104 209.73 11,600 SH P SHARED 11,600 DEAN FOODS CO NEW COM 242370104 890.06 49,229 SH SHARED 01 49,229 DEAN FOODS CO NEW COM 242370104 250.50 13,855 SH SHARED 06 13,855 DEAN FOODS CO NEW COM 242370104 4,782.67 264,528 SH SHARED 264,528 DEAN FOODS CO NEW COM 242370104 43.39 2,400 SH SHARED 2,400 DEARBORN BANCORP INC COM 24242R108 0.85 466 SH SOLE 466 DECKERS OUTDOOR CORP COM 243537107 302.65 5,706 SH SHARED 01 5,706 DECKERS OUTDOOR CORP COM 243537107 2,706.05 51,019 SH SHARED 51,019 DECODE GENETICS INC COM 243586104 2.30 10,000 SH SHARED 01 10,000 DECODE GENETICS INC COM 243586104 0.03 138 SH SHARED 138 D & E COMMUNICATIONS INC COM 232860106 41.85 7,793 SH SOLE 7,793 DEERE & CO COM 244199105 5,200.03 158,200 SH C SHARED 158,200 DEERE & CO COM 244199105 3,628.85 110,400 SH P SHARED 110,400 DEERE & CO COM 244199105 13,116.58 399,044 SH SHARED 01 399,044
DEERE & CO COM 244199105 1,048.55 31,900 SH SHARED 06 31,900 DEERE & CO COM 244199105 11.50 350 SH SHARED 17 350 DEERE & CO COM 244199105 29.16 887 SH SHARED 21 887 DEERE & CO COM 244199105 1,841.44 56,022 SH SHARED 56,022 DEERE & CO COM 244199105 333.63 10,150 SH SHARED 10,150 DEERFIELD CAPITAL CORP COM NEW 244331302 0.06 55 SH SHARED 01 55 DEERFIELD CAPITAL CORP COM NEW 244331302 18.56 18,564 SH SHARED 18,564 DEFINED STRATEGY FD INC COM 24476Y100 1.19 154 SH SOLE 154 DEJOUR ENTERPRISES LTD COM NEW 244866208 2.14 8,249 SH SOLE 8,249 DELAWARE ENHANCED GBL DIV & COM 246060107 0.04 6 SH SHARED 01 6 DELAWARE INV CO MUN INC FD I COM 246101109 47.80 4,253 SH SHARED 01 4,253 DELAWARE INV CO MUN INC FD I COM 246101109 5.54 493 SH SHARED 493 DELAWARE INV GLBL DIV & INC COM 245916101 15.97 3,715 SH SHARED 01 3,715 DELAWARE INV GLBL DIV & INC COM 245916101 1.55 360 SH SHARED 360 DELAWARE INV MN MUN INC FD I COM 24610V103 228.62 20,322 SH SHARED 01 20,322 DELAWARE INV MN MUN INC FD I COM 24610V103 8.93 794 SH SHARED 794 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 47.78 4,404 SH SHARED 01 4,404 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21.21 1,955 SH SHARED 1,955 DELAWARE INVTS DIV & INCOME COM 245915103 251.37 57,000 SH SHARED 01 57,000 DELAWAR INVTS AZ MUN INCOME COM 246100101 466.59 47,130 SH SHARED 01 47,130 DELEK US HLDGS INC COM 246647101 116.77 11,271 SH SHARED 01 11,271 DELEK US HLDGS INC COM 246647101 7.79 752 SH SHARED 752 DELL INC COM 24702R101 2,556.76 269,700 SH C SHARED 269,700 DELL INC COM 24702R101 4,530.03 477,852 SH P SHARED 477,852 DELL INC COM 24702R101 4,488.73 473,495 SH SHARED 01 473,495 DELL INC COM 24702R101 1,237.14 130,500 SH SHARED 06 130,500 DELL INC COM 24702R101 22.31 2,353 SH SHARED 21 2,353 DELL INC COM 24702R101 2,862.54 301,956 SH SHARED 301,956 DELL INC COM 24702R101 376.74 39,740 SH SHARED 39,740 DEL MONTE FOODS CO COM 24522P103 435.30 59,712 SH SHARED 01 59,712 DEL MONTE FOODS CO COM 24522P103 786.59 107,900 SH SHARED 06 107,900 DEL MONTE FOODS CO COM 24522P103 0.01 1 SH SHARED 1 DELPHI FINL GROUP INC CL A 247131105 25.32 1,881 SH SHARED 01 1,881 DELPHI FINL GROUP INC CL A 247131105 610.75 45,375 SH SHARED 06 45,375 DELTA AIR LINES INC DEL COM NEW 247361702 2,125.33 377,500 SH C SHARED 377,500 DELTA AIR LINES INC DEL COM NEW 247361702 225.20 40,000 SH P SHARED 40,000 DELTA AIR LINES INC DEL COM NEW 247361702 960.89 170,673 SH SHARED 01 170,673 DELTA AIR LINES INC DEL COM NEW 247361702 1,292.51 229,575 SH SHARED 06 229,575 DELTA AIR LINES INC DEL COM NEW 247361702 26.64 4,732 SH SHARED 21 4,732 DELTA APPAREL INC COM 247368103 6.75 1,559 SH SOLE 1,559 DELTA NAT GAS INC COM 247748106 398.95 18,634 SH SHARED 01 18,634
DELTA NAT GAS INC COM 247748106 5.97 279 SH SHARED 279 DELTA PETE CORP COM NEW 247907207 292.62 243,850 SH SHARED 01 243,850 DELTA PETE CORP COM NEW 247907207 305.19 254,329 SH SHARED 254,329 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 0.74 3,000 PRN SHARED 01 3,000 DELTEK INC COM 24784L105 12.39 2,862 SH SOLE 2,862 DELTIC TIMBER CORP COM 247850100 3.94 100 SH SHARED 01 100 DELUXE CORP COM 248019101 438.99 45,586 SH SHARED 01 45,586 DELUXE CORP COM 248019101 109.03 11,322 SH SHARED 11,322 DEMANDTEC INC COM NEW 24802R506 9.44 1,079 SH SOLE 1,079 DENBURY RES INC COM NEW 247916208 811.36 54,600 SH C SHARED 54,600 DENBURY RES INC COM NEW 247916208 111.45 7,500 SH P SHARED 7,500 DENBURY RES INC COM NEW 247916208 1,093.27 73,571 SH SHARED 01 73,571 DENBURY RES INC COM NEW 247916208 603.46 40,610 SH SHARED 06 40,610 DENBURY RES INC COM NEW 247916208 1,844.91 124,153 SH SHARED 124,153 DENBURY RES INC COM NEW 247916208 29.72 2,000 SH SHARED 2,000 DENDREON CORP COM 24823Q107 722.40 172,000 SH C SHARED 172,000 DENDREON CORP COM 24823Q107 685.86 163,300 SH P SHARED 163,300 DENDREON CORP COM 24823Q107 168.89 40,213 SH SHARED 01 40,213 DENDREON CORP COM 24823Q107 2,389.38 568,900 SH SHARED 13 568,900 DENDREON CORP COM 24823Q107 607.17 144,565 SH SHARED 144,565 DENISON MINES CORP COM 248356107 19.28 26,777 SH SHARED 01 26,777 DENISON MINES CORP COM 248356107 1,855.07 2,576,486 SH SHARED 2,576,486 DENNYS CORP COM 24869P104 0.27 163 SH SHARED 01 163 DENNYS CORP COM 24869P104 33.96 20,337 SH SHARED 20,337 DENTSPLY INTL INC NEW COM 249030107 3,561.09 132,629 SH SHARED 01 132,629 DENTSPLY INTL INC NEW COM 249030107 314.15 11,700 SH SHARED 06 11,700 DENTSPLY INTL INC NEW COM 249030107 27.92 1,040 SH SHARED 20 1,040 DENTSPLY INTL INC NEW COM 249030107 1.53 57 SH SHARED 21 57 DENTSPLY INTL INC NEW COM 249030107 51.02 1,900 SH SHARED 1,900 DEPOMED INC COM 249908104 2.36 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 13.16 5,576 SH SHARED 5,576 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 43.11 3,256 SH SHARED 01 3,256 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4.04 305 SH SHARED 20 305 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 215.36 16,266 SH SHARED 16,266 DESCARTES SYS GROUP INC COM 249906108 5.38 2,014 SH SOLE 2,014 DESTINATION MATERNITY CORP COM 25065D100 4.84 767 SH SOLE 767 DEUTSCHE BANK AG NAMEN AKT D18190898 196,161.33 4,825,617 SH C SHARED 4,825,617 DEUTSCHE BANK AG NAMEN AKT D18190898 214,707.08 5,281,847 SH P SHARED 5,281,847 DEUTSCHE BANK AG NAMEN AKT D18190898 1,056.13 25,981 SH SHARED 01 25,981 DEUTSCHE BANK AG NAMEN AKT D18190898 211.38 5,200 SH SHARED 06 5,200 DEUTSCHE BANK AG NAMEN AKT D18190898 58.13 1,430 SH SHARED 20 1,430 DEUTSCHE BANK AG NAMEN AKT D18190898 52.60 1,294 SH SHARED 21 1,294 DEUTSCHE BANK AG NAMEN AKT D18190898 2,205.47 54,255 SH SHARED 54,255 DEUTSCHE BANK AG NAMEN AKT D18190898 15,941.26 392,159 SH SHARED 392,159 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 3.28 760 SH SOLE 760 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 28.56 599 SH SOLE 599 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 34.36 415 SH SOLE 415 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 9.66 202 SH SOLE 202 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 29.64 1,500 SH SHARED 01 1,500
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 2.86 468 SH SOLE 468 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 7.65 1,678 SH SOLE 1,678 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 19.04 489 SH SOLE 489 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 21.84 127 SH SOLE 127 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 52.99 19,129 SH SOLE 19,129 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 90.41 1,267 SH SOLE 1,267 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 6.91 124 SH SOLE 124 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,396.95 275,057 SH SHARED 01 275,057 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8,281.48 670,565 SH SHARED 06 670,565 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 82.47 6,678 SH SHARED 21 6,678 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0.00 0 SH SHARED 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13.39 6,285 SH SHARED 01 6,285 DEVELOPERS DIVERSIFIED RLTY COM 251591103 69.01 32,400 SH SHARED 06 32,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,462.97 686,841 SH SHARED 686,841 DEVON ENERGY CORP NEW COM 25179M103 13,143.33 294,100 SH C SHARED 294,100 DEVON ENERGY CORP NEW COM 25179M103 8,817.34 197,300 SH P SHARED 197,300 DEVON ENERGY CORP NEW COM 25179M103 21,679.70 485,113 SH SHARED 01 485,113 DEVON ENERGY CORP NEW COM 25179M103 4,131.72 92,453 SH SHARED 06 92,453 DEVON ENERGY CORP NEW COM 25179M103 36.38 814 SH SHARED 21 814 DEVON ENERGY CORP NEW COM 25179M103 256.97 5,750 SH SHARED 5,750 DEVON ENERGY CORP NEW COM 25179M103 1,412.78 31,613 SH SHARED 31,613 DEVRY INC DEL COM 251893103 3,488.67 72,409 SH SHARED 01 72,409 DEVRY INC DEL COM 251893103 1,306.16 27,110 SH SHARED 06 27,110 DEVRY INC DEL COM 251893103 24.09 500 SH SHARED 500 DEVRY INC DEL COM 251893103 524.49 10,886 SH SHARED 10,886 DEXCOM INC COM 252131107 0.83 200 SH SHARED 01 200 DEXCOM INC COM 252131107 180.19 43,524 SH SHARED 43,524 DG FASTCHANNEL INC COM 23326R109 81.89 4,363 SH SHARED 01 4,363 DG FASTCHANNEL INC COM 23326R109 224.11 11,940 SH SHARED 11,940 DGSE COMPANIES INC COM 23323G106 0.26 302 SH SOLE 302 DHT MARITIME INC COM Y2065G105 3,062.26 797,463 SH SHARED 01 797,463 DHT MARITIME INC COM Y2065G105 8.82 2,297 SH SHARED 2,297 DIAGEO P L C SPON ADR NEW 25243Q205 22,805.99 509,631 SH SHARED 01 509,631 DIAGEO P L C SPON ADR NEW 25243Q205 22.11 494 SH SHARED 21 494 DIAGEO P L C SPON ADR NEW 25243Q205 11,100.77 248,062 SH SHARED 248,062 DIALYSIS CORP AMER COM 252529102 60.77 11,893 SH SHARED 01 11,893 DIAMOND FOODS INC COM 252603105 911.36 32,630 SH SHARED 01 32,630 DIAMOND FOODS INC COM 252603105 22.54 807 SH SHARED 21 807 DIAMOND FOODS INC COM 252603105 370.10 13,251 SH SHARED 13,251 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2.72 600 SH SHARED 01 600 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55.09 1,401 SH SOLE 1,401 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 7.88 3,090 SH SHARED 01 3,090 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 37.43 14,678 SH SHARED 14,678 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,111.57 49,500 SH C SHARED 49,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,734.94 27,600 SH P SHARED 27,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,293.74 52,398 SH SHARED 01 52,398 DIAMOND OFFSHORE DRILLING IN COM 25271C102 368.74 5,866 SH SHARED 06 5,866 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11.31 180 SH SHARED 21 180 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44.00 700 SH SHARED 700 DIAMONDROCK HOSPITALITY CO COM 252784301 3.72 928 SH SHARED 01 928 DIAMONDROCK HOSPITALITY CO COM 252784301 0.88 219 SH SHARED 21 219 DIAMONDROCK HOSPITALITY CO COM 252784301 1,626.00 405,486 SH SHARED 405,486 DIAMONDS TR UNIT SER 1 252787106 26,800.57 353,383 SH SHARED 01 353,383 DIAMONDS TR UNIT SER 1 252787106 10.39 137 SH SHARED 17 137 DIAMONDS TR UNIT SER 1 252787106 189.60 2,500 SH SHARED 21 2,500 DIANA SHIPPING INC COM Y2066G104 350.16 29,700 SH C SHARED 29,700 DIANA SHIPPING INC COM Y2066G104 201.61 17,100 SH P SHARED 17,100 DIANA SHIPPING INC COM Y2066G104 718.60 60,950 SH SHARED 01 60,950 DICE HLDGS INC COM 253017107 948.18 341,073 SH SOLE 341,073 DICKS SPORTING GOODS INC COM 253393102 613.61 43,000 SH C SHARED 43,000 DICKS SPORTING GOODS INC COM 253393102 151.26 10,600 SH P SHARED 10,600 DICKS SPORTING GOODS INC COM 253393102 558.44 39,134 SH SHARED 01 39,134 DICKS SPORTING GOODS INC COM 253393102 2,010.50 140,890 SH SHARED 06 140,890 DICKS SPORTING GOODS INC COM 253393102 1,533.13 107,437 SH SHARED 107,437 DIEBOLD INC COM 253651103 234.85 11,000 SH C SHARED 11,000 DIEBOLD INC COM 253651103 185.75 8,700 SH P SHARED 8,700 DIEBOLD INC COM 253651103 1,302.07 60,987 SH SHARED 01 60,987 DIEBOLD INC COM 253651103 666.12 31,200 SH SHARED 06 31,200 DIEBOLD INC COM 253651103 96.42 4,516 SH SHARED 4,516 DIEDRICH COFFEE INC COM NEW 253675201 0.68 550 SH SHARED 01 550 DIGI INTL INC COM 253798102 0.25 33 SH SHARED 01 33 DIGIMARC CORP NEW COM 25381B101 30.12 3,099 SH SHARED 01 3,099 DIGITAL ALLY INC COM 25382P109 3.13 2,000 SH SHARED 01 2,000 DIGITAL ALLY INC COM 25382P109 7.83 5,000 SH SHARED 5,000 DIGITAL PWR CORP COM 253862106 3.41 3,512 SH SOLE 3,512 DIGITAL RIV INC COM 25388B104 545.71 18,300 SH C SHARED 18,300 DIGITAL RIV INC COM 25388B104 1,368.74 45,900 SH P SHARED 45,900 DIGITAL RIV INC COM 25388B104 105.20 3,528 SH SHARED 01 3,528 DIGITAL RLTY TR INC COM 253868103 923.53 27,834 SH SHARED 01 27,834 DIGITAL RLTY TR INC COM 253868103 371.62 11,200 SH SHARED 06 11,200 DIGITAL RLTY TR INC COM 253868103 30.82 929 SH SHARED 21 929 DIGITAL RLTY TR INC COM 253868103 12,007.64 361,894 SH SHARED 361,894 DILLARDS INC CL A 254067101 7.56 1,327 SH SHARED 01 1,327 DILLARDS INC CL A 254067101 84.22 14,776 SH SHARED 14,776 DIME CMNTY BANCSHARES COM 253922108 530.15 56,519 SH SHARED 01 56,519 DIME CMNTY BANCSHARES COM 253922108 17.80 1,898 SH SHARED 21 1,898 DINEEQUITY INC COM 254423106 424.97 35,832 SH SOLE 35,832 DIODES INC COM 254543101 20.58 1,940 SH SHARED 01 1,940 DIODES INC NOTE 2.250%10/0 254543AA9 175.38 230,000 PRN SOLE 230,000 DIONEX CORP COM 254546104 559.96 11,851 SH SHARED 01 11,851 DIONEX CORP COM 254546104 18.38 389 SH SHARED 21 389
DIONEX CORP COM 254546104 353.19 7,475 SH SHARED 7,475 DIRECTV GROUP INC COM 25459L106 11,755.08 515,800 SH C SHARED 515,800 DIRECTV GROUP INC COM 25459L106 5,774.99 253,400 SH P SHARED 253,400 DIRECTV GROUP INC COM 25459L106 7,907.22 346,960 SH SHARED 01 346,960 DIRECTV GROUP INC COM 25459L106 2,640.91 115,880 SH SHARED 06 115,880 DIRECTV GROUP INC COM 25459L106 98.75 4,333 SH SHARED 21 4,333 DIRECTV GROUP INC COM 25459L106 143.58 6,300 SH SHARED 6,300 DIRECTV GROUP INC COM 25459L106 7.86 345 SH SHARED 345 DIREXION SHS ETF TR EMERG MKT BULL 25459W300 46.14 1,142 SH SOLE 1,142 DIREXION SHS ETF TR ENERGY BEAR 3X 25459W870 54.59 1,448 SH SOLE 1,448 DIREXION SHS ETF TR ENERGY BULL 3X 25459W888 74.34 3,252 SH SOLE 3,252 DIREXION SHS ETF TR FINL BULL 3X 25459W508 22.15 4,027 SH SHARED 01 4,027 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 22.62 1,000 SH SHARED 01 1,000 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 321.07 14,194 SH SHARED 14,194 DIREXION SHS ETF TR MID BEAR ETF 25459W672 168.39 2,690 SH SOLE 2,690 DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 88.50 5,098 SH SOLE 5,098 DIREXION SHS ETF TR TECH BULL 3X 25459W102 29.89 555 SH SOLE 555 DISCOVER FINL SVCS COM 254709108 184.25 29,200 SH C SHARED 29,200 DISCOVER FINL SVCS COM 254709108 215.17 34,100 SH P SHARED 34,100 DISCOVER FINL SVCS COM 254709108 84.62 13,411 SH SHARED 01 13,411 DISCOVER FINL SVCS COM 254709108 299.89 47,526 SH SHARED 06 47,526 DISCOVER FINL SVCS COM 254709108 2,942.66 466,348 SH SHARED 20 466,348 DISCOVER FINL SVCS COM 254709108 34.96 5,541 SH SHARED 21 5,541 DISCOVER FINL SVCS COM 254709108 391.80 62,092 SH SHARED 62,092 DISCOVER FINL SVCS COM 254709108 29.91 4,740 SH SHARED 4,740 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 563.73 35,189 SH SHARED 01 35,189 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32.84 2,050 SH SHARED 2,050 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 486.13 30,345 SH SHARED 30,345 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 37.12 2,198 SH SOLE 2,198 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 112.37 7,670 SH SHARED 01 7,670 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 408.21 27,864 SH SHARED 27,864 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30.03 2,050 SH SHARED 2,050 DISCOVERY LABORATORIES INC N COM 254668106 26.84 22,000 SH SHARED 01 22,000 DISCOVERY LABORATORIES INC N COM 254668106 22.98 18,834 SH SHARED 18,834 DISH NETWORK CORP CL A 25470M109 924.35 83,200 SH C SHARED 83,200 DISH NETWORK CORP CL A 25470M109 383.30 34,500 SH P SHARED 34,500 DISH NETWORK CORP CL A 25470M109 70.70 6,364 SH SHARED 01 6,364 DISH NETWORK CORP CL A 25470M109 20.66 1,860 SH SHARED 06 1,860 DISH NETWORK CORP CL A 25470M109 11.68 1,051 SH SHARED 21 1,051 DISH NETWORK CORP CL A 25470M109 621.47 55,938 SH SHARED 55,938 DISH NETWORK CORP CL A 25470M109 36.12 3,251 SH SHARED 3,251 DISNEY WALT CO COM DISNEY 254687106 3,064.54 168,752 SH C SHARED 168,752 DISNEY WALT CO COM DISNEY 254687106 1,986.50 109,389 SH P SHARED 109,389 DISNEY WALT CO COM DISNEY 254687106 33,250.72 1,830,987 SH SHARED 01 1,830,987 DISNEY WALT CO COM DISNEY 254687106 3,412.26 187,900 SH SHARED 06 187,900 DISNEY WALT CO COM DISNEY 254687106 23.88 1,315 SH SHARED 20 1,315 DISNEY WALT CO COM DISNEY 254687106 150.49 8,287 SH SHARED 21 8,287 DISNEY WALT CO COM DISNEY 254687106 7,689.40 423,425 SH SHARED 423,425 DISNEY WALT CO COM DISNEY 254687106 12,706.62 699,704 SH SHARED 699,704 DIVX INC COM 255413106 15.59 3,100 SH C SHARED 3,100
DIVX INC COM 255413106 5.03 1,000 SH P SHARED 1,000 DIVX INC COM 255413106 0.31 62 SH SHARED 01 62 DIVX INC COM 255413106 106.59 21,190 SH SHARED 21,190 DIXIE GROUP INC CL A 255519100 1.43 1,300 SH SHARED 01 1,300 DIXIE GROUP INC CL A 255519100 0.33 300 SH SHARED 300 DNB FINL CORP COM 233237106 5.48 800 SH SHARED 01 800 DNB FINL CORP COM 233237106 1.75 255 SH SHARED 255 DNP SELECT INCOME FD COM 23325P104 512.57 75,378 SH SHARED 01 75,378 DNP SELECT INCOME FD COM 23325P104 9.81 1,442 SH SHARED 1,442 DOCUMENT SEC SYS INC COM 25614T101 1.17 712 SH SHARED 01 712 DOCUMENT SEC SYS INC COM 25614T101 10.53 6,381 SH SHARED 6,381 DOLAN MEDIA CO COM 25659P402 0.75 95 SH SHARED 01 95 DOLAN MEDIA CO COM 25659P402 11.80 1,499 SH SHARED 1,499 DOLBY LABORATORIES INC COM 25659T107 888.57 26,050 SH SHARED 01 26,050 DOLBY LABORATORIES INC COM 25659T107 931.71 27,315 SH SHARED 06 27,315 DOLBY LABORATORIES INC COM 25659T107 8.22 241 SH SHARED 21 241 DOLBY LABORATORIES INC COM 25659T107 10.23 300 SH SHARED 300 DOLBY LABORATORIES INC COM 25659T107 81.63 2,393 SH SHARED 2,393 DOLLAR FINL CORP COM 256664103 3.94 414 SH SHARED 01 414 DOLLAR FINL CORP COM 256664103 208.54 21,905 SH SHARED 21,905 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18.56 15,998 SH SOLE 15,998 DOLLAR TREE INC COM 256746108 596.97 13,400 SH C SHARED 13,400 DOLLAR TREE INC COM 256746108 490.05 11,000 SH P SHARED 11,000 DOLLAR TREE INC COM 256746108 5,531.15 124,156 SH SHARED 01 124,156 DOLLAR TREE INC COM 256746108 117.79 2,644 SH SHARED 06 2,644 DOLLAR TREE INC COM 256746108 312.56 7,016 SH SHARED 7,016 DOLLAR TREE INC COM 256746108 53.46 1,200 SH SHARED 1,200 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 55.17 3,678 SH SHARED 01 3,678 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 30.00 2,000 SH SHARED 2,000 DOMINION RES INC VA NEW COM 25746U109 939.00 30,300 SH C SHARED 30,300 DOMINION RES INC VA NEW COM 25746U109 1,007.18 32,500 SH P SHARED 32,500 DOMINION RES INC VA NEW COM 25746U109 6,290.04 202,970 SH SHARED 01 202,970 DOMINION RES INC VA NEW COM 25746U109 6,188.70 199,700 SH SHARED 06 199,700 DOMINION RES INC VA NEW COM 25746U109 1,372.83 44,299 SH SHARED 44,299 DOMINION RES INC VA NEW COM 25746U109 213.83 6,900 SH SHARED 6,900 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 3,352.79 3,178,000 PRN SOLE 3,178,000 DOMINOS PIZZA INC COM 25754A201 3.28 500 SH C SHARED 500 DOMINOS PIZZA INC COM 25754A201 2.57 392 SH SHARED 01 392 DOMINOS PIZZA INC COM 25754A201 8.19 1,250 SH SHARED 1,250 DOMTAR CORP COM 257559104 9.61 10,119 SH SHARED 01 10,119 DONALDSON INC COM 257651109 1,538.95 57,338 SH SHARED 01 57,338 DONALDSON INC COM 257651109 7.25 270 SH SHARED 20 270 DONALDSON INC COM 257651109 0.43 16 SH SHARED 21 16 DONEGAL GROUP INC CL A 257701201 0.34 22 SH SHARED 01 22 DONEGAL GROUP INC CL A 257701201 70.03 4,556 SH SHARED 4,556 DONEGAL GROUP INC CL B 257701300 1.93 118 SH SOLE 118 DONNELLEY R R & SONS CO COM 257867101 676.74 92,325 SH SHARED 01 92,325 DONNELLEY R R & SONS CO COM 257867101 127.54 17,400 SH SHARED 06 17,400 DONNELLEY R R & SONS CO COM 257867101 11.60 1,582 SH SHARED 21 1,582
DONNELLEY R R & SONS CO COM 257867101 9.53 1,300 SH SHARED 1,300 DONNELLEY R R & SONS CO COM 257867101 818.85 111,712 SH SHARED 111,712 DORAL FINL CORP COM NEW 25811P886 119.35 66,307 SH SHARED 01 66,307 DORAL FINL CORP COM NEW 25811P886 0.57 316 SH SHARED 316 DORCHESTER MINERALS LP COM UNIT 25820R105 140.44 8,600 SH SHARED 01 8,600 DORCHESTER MINERALS LP COM UNIT 25820R105 213.87 13,097 SH SHARED 13,097 DORMAN PRODUCTS INC COM 258278100 22.12 2,371 SH SOLE 2,371 DOT HILL SYS CORP COM 25848T109 88.83 153,148 SH SHARED 01 153,148 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5.15 996 SH SOLE 996 DOUBLE-TAKE SOFTWARE INC COM 258598101 0.42 62 SH SHARED 01 62 DOUBLE-TAKE SOFTWARE INC COM 258598101 73.39 10,857 SH SHARED 10,857 DOUGLAS EMMETT INC COM 25960P109 13.12 1,775 SH SHARED 01 1,775 DOUGLAS EMMETT INC COM 25960P109 1.66 224 SH SHARED 21 224 DOUGLAS EMMETT INC COM 25960P109 3,077.58 416,452 SH SHARED 416,452 DOVER CORP COM 260003108 704.35 26,700 SH C SHARED 26,700 DOVER CORP COM 260003108 1,224.80 46,429 SH SHARED 01 46,429 DOVER CORP COM 260003108 362.07 13,725 SH SHARED 06 13,725 DOVER CORP COM 260003108 24.74 938 SH SHARED 21 938 DOVER CORP COM 260003108 63.31 2,400 SH SHARED 2,400 DOVER DOWNS GAMING & ENTMT I COM 260095104 13.61 4,432 SH SHARED 01 4,432 DOVER DOWNS GAMING & ENTMT I COM 260095104 11.91 3,879 SH SHARED 3,879 DOVER MOTORSPORTS INC COM 260174107 7.81 4,222 SH SHARED 01 4,222 DOVER MOTORSPORTS INC COM 260174107 6.74 3,644 SH SHARED 3,644 DOW 30 PREMIUM & DIV INC FD COM 260582101 78.73 6,329 SH SHARED 01 6,329 DOW 30 PREMIUM & DIV INC FD COM 260582101 22.69 1,824 SH SHARED 1,824 DOW 30SM ENHANCED PREM & INC COM 260537105 363.80 46,050 SH SHARED 01 46,050 DOW 30SM ENHANCED PREM & INC COM 260537105 21.13 2,675 SH SHARED 2,675 DOW CHEM CO COM 260543103 969.45 115,000 SH C SHARED 115,000 DOW CHEM CO COM 260543103 2,919.70 346,347 SH P SHARED 346,347 DOW CHEM CO COM 260543103 10,167.84 1,206,150 SH SHARED 01 1,206,150 DOW CHEM CO COM 260543103 571.55 67,800 SH SHARED 06 67,800 DOW CHEM CO COM 260543103 40.47 4,801 SH SHARED 21 4,801 DOW CHEM CO COM 260543103 861.09 102,146 SH SHARED 102,146 DOW CHEM CO COM 260543103 116.33 13,800 SH SHARED 13,800 DPL INC COM 233293109 750.58 33,300 SH SHARED 01 33,300 DPL INC COM 233293109 14.04 623 SH SHARED 21 623 DPL INC COM 233293109 616.69 27,360 SH SHARED 27,360 DRDGOLD LIMITED SPON ADR NEW 26152H301 0.42 50 SH SHARED 01 50 DRDGOLD LIMITED SPON ADR NEW 26152H301 308.68 36,530 SH SHARED 36,530 DREAMS INC COM 261983209 0.49 1,249 SH SOLE 1,249 DREAMWORKS ANIMATION SKG INC CL A 26153C103 258.49 11,945 SH SHARED 01 11,945 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12.23 565 SH SHARED 06 565 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4.59 212 SH SHARED 21 212
DREMAN/CLAYMORE DIVID & INC COM 26153R100 47.72 32,907 SH SHARED 01 32,907 DREMAN/CLAYMORE DIVID & INC COM 26153R100 0.08 57 SH SHARED 21 57 DREMAN/CLAYMORE DIVID & INC COM 26153R100 3.27 2,257 SH SHARED 2,257 DRESS BARN INC COM 261570105 41.07 3,342 SH SHARED 01 3,342 DRESS BARN INC COM 261570105 1,375.87 111,950 SH SHARED 06 111,950 DRESS BARN INC COM 261570105 144.38 11,748 SH SHARED 11,748 DRESSER-RAND GROUP INC COM 261608103 4,820.39 218,117 SH SHARED 01 218,117 DRESSER-RAND GROUP INC COM 261608103 425.82 19,268 SH SHARED 19,268 DREW INDS INC COM NEW 26168L205 82.22 9,472 SH SOLE 9,472 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 86.72 35,394 SH SHARED 01 35,394 DREYFUS STRATEGIC MUN BD FD COM 26202F107 63.65 10,040 SH SHARED 01 10,040 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16.61 2,620 SH SHARED 2,620 DREYFUS STRATEGIC MUNS INC COM 261932107 173.43 26,119 SH SHARED 01 26,119 D R HORTON INC COM 23331A109 895.31 92,300 SH C SHARED 92,300 D R HORTON INC COM 23331A109 225.04 23,200 SH P SHARED 23,200 D R HORTON INC COM 23331A109 987.76 101,831 SH SHARED 01 101,831 D R HORTON INC COM 23331A109 180.42 18,600 SH SHARED 06 18,600 D R HORTON INC COM 23331A109 15.33 1,580 SH SHARED 20 1,580 D R HORTON INC COM 23331A109 309.15 31,871 SH SHARED 31,871 D R HORTON INC COM 23331A109 35.89 3,700 SH SHARED 3,700 DRI CORPORATION COM 23330F109 0.27 287 SH SOLE 287 DRIL-QUIP INC COM 262037104 126.18 4,110 SH SHARED 01 4,110 DRIL-QUIP INC COM 262037104 934.66 30,445 SH SHARED 06 30,445 DRIL-QUIP INC COM 262037104 6.91 225 SH SHARED 21 225 DRIL-QUIP INC COM 262037104 2,848.25 92,777 SH SHARED 92,777 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,794.62 106,128 SH SHARED 01 106,128 DR PEPPER SNAPPLE GROUP INC COM 26138E109 338.20 20,000 SH SHARED 06 20,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,405.90 378,823 SH SHARED 20 378,823 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3.21 190 SH SHARED 21 190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,215.02 71,852 SH SHARED 71,852 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47.72 2,822 SH SHARED 2,822 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,608.18 863,878 SH SOLE 863,878 DR REDDYS LABS LTD ADR 256135203 389.76 41,244 SH SHARED 01 41,244 DR REDDYS LABS LTD ADR 256135203 844.49 89,364 SH SHARED 89,364 DR REDDYS LABS LTD ADR 256135203 12.70 1,344 SH SOLE 1,344 DRUGSTORE COM INC COM 262241102 0.70 600 SH SHARED 01 600 DRUGSTORE COM INC COM 262241102 12.28 10,499 SH SHARED 10,499 DRYSHIPS INC SHS Y2109Q101 467.26 91,800 SH C SHARED 91,800 DRYSHIPS INC SHS Y2109Q101 674.93 132,600 SH P SHARED 132,600
DRYSHIPS INC SHS Y2109Q101 187.07 36,752 SH SHARED 01 36,752 DRYSHIPS INC SHS Y2109Q101 10.69 2,100 SH SHARED 17 2,100 DRYSHIPS INC SHS Y2109Q101 133.92 26,310 SH SHARED 26,310 DST SYS INC DEL COM 233326107 552.85 15,969 SH SHARED 01 15,969 DST SYS INC DEL COM 233326107 6.92 200 SH SHARED 200 DST SYS INC DEL COM 233326107 48.43 1,399 SH SHARED 1,399 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 6.83 7,000 PRN SHARED 01 7,000 DSW INC CL A 23334L102 73.39 7,900 SH C SHARED 7,900 DSW INC CL A 23334L102 127.27 13,700 SH P SHARED 13,700 DSW INC CL A 23334L102 9.06 975 SH SHARED 01 975 DSW INC CL A 23334L102 295.94 31,856 SH SHARED 31,856 DTE ENERGY CO COM 233331107 2,547.49 91,967 SH SHARED 01 91,967 DTE ENERGY CO COM 233331107 362.87 13,100 SH SHARED 06 13,100 DTE ENERGY CO COM 233331107 379.24 13,691 SH SHARED 13,691 DTE ENERGY CO COM 233331107 60.94 2,200 SH SHARED 2,200 DTF TAX-FREE INCOME INC COM 23334J107 3.12 256 SH SOLE 256 DTS INC COM 23335C101 18.17 755 SH SHARED 01 755 DTS INC COM 23335C101 23.80 989 SH SHARED 989 DUCOMMUN INC DEL COM 264147109 96.57 6,642 SH SOLE 6,642 DUFF & PHELPS CORP NEW CL A 26433B107 6.30 400 SH SHARED 01 400 DUFF & PHELPS CORP NEW CL A 26433B107 0.87 55 SH SHARED 55 DUFF & PHELPS UTIL CORP BD T COM 26432K108 420.36 37,134 SH SHARED 01 37,134 DUKE ENERGY CORP NEW COM 26441C105 618.62 43,200 SH C SHARED 43,200 DUKE ENERGY CORP NEW COM 26441C105 549.89 38,400 SH P SHARED 38,400 DUKE ENERGY CORP NEW COM 26441C105 14,139.04 987,363 SH SHARED 01 987,363 DUKE ENERGY CORP NEW COM 26441C105 1,335.02 93,228 SH SHARED 06 93,228 DUKE ENERGY CORP NEW COM 26441C105 13.60 950 SH SHARED 20 950 DUKE ENERGY CORP NEW COM 26441C105 79.10 5,524 SH SHARED 21 5,524 DUKE ENERGY CORP NEW COM 26441C105 201.32 14,059 SH SHARED 14,059 DUKE ENERGY CORP NEW COM 26441C105 2,920.28 203,930 SH SHARED 203,930 DUKE REALTY CORP COM NEW 264411505 256.54 46,643 SH SHARED 01 46,643 DUKE REALTY CORP COM NEW 264411505 13.75 2,500 SH SHARED 2,500 DUKE REALTY CORP COM NEW 264411505 2,992.26 544,047 SH SHARED 544,047 DUN & BRADSTREET CORP DEL NE COM 26483E100 870.02 11,299 SH SHARED 01 11,299 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,553.09 20,170 SH SHARED 06 20,170 DUN & BRADSTREET CORP DEL NE COM 26483E100 8.47 110 SH SHARED 21 110 DUN & BRADSTREET CORP DEL NE COM 26483E100 899.51 11,682 SH SHARED 11,682 DUN & BRADSTREET CORP DEL NE COM 26483E100 38.50 500 SH SHARED 500 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,164.85 77,812 SH SHARED 01 77,812 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 105.33 7,036 SH SHARED 7,036 DU PONT E I DE NEMOURS & CO COM 263534109 5,231.92 234,300 SH C SHARED 234,300 DU PONT E I DE NEMOURS & CO COM 263534109 2,522.07 112,945 SH P SHARED 112,945 DU PONT E I DE NEMOURS & CO COM 263534109 24,482.43 1,096,392 SH SHARED 01 1,096,392
DU PONT E I DE NEMOURS & CO COM 263534109 1,656.89 74,200 SH SHARED 06 74,200 DU PONT E I DE NEMOURS & CO COM 263534109 532.79 23,860 SH SHARED 17 23,860 DU PONT E I DE NEMOURS & CO COM 263534109 175.04 7,839 SH SHARED 21 7,839 DU PONT E I DE NEMOURS & CO COM 263534109 287.72 12,885 SH SHARED 12,885 DU PONT E I DE NEMOURS & CO COM 263534109 64.00 2,866 SH SHARED 2,866 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16.94 2,462 SH SHARED 01 2,462 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 303.41 44,100 SH SHARED 06 44,100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 785.89 114,228 SH SHARED 114,228 DURECT CORP COM 266605104 302.24 135,532 SH SHARED 01 135,532 DURECT CORP COM 266605104 12.78 5,730 SH SHARED 5,730 DWS DREMAN VAL INCOME EDGE F COM 23339M105 243.71 71,680 SH SHARED 01 71,680 DWS DREMAN VAL INCOME EDGE F COM 23339M105 8.29 2,439 SH SHARED 2,439 DWS GLOBAL COMMODITIES STK F COM 23338Y100 94.75 16,623 SH SHARED 01 16,623 DWS GLOBAL COMMODITIES STK F COM 23338Y100 44.15 7,746 SH SHARED 7,746 DWS GLOBAL HIGH INCOME FD COM 23338W104 19.03 3,275 SH SHARED 01 3,275 DWS GLOBAL HIGH INCOME FD COM 23338W104 38.21 6,576 SH SHARED 6,576 DWS MULTI MKT INCOME TR SHS 23338L108 73.77 12,094 SH SHARED 01 12,094 DWS MUN INCOME TR COM 23338M106 9.69 1,052 SH SHARED 01 1,052 DWS RREEF REAL ESTATE FD II COM 23338X102 36.38 84,611 SH SHARED 01 84,611 DWS RREEF REAL ESTATE FD II COM 23338X102 0.52 1,200 SH SHARED 21 1,200 DWS RREEF REAL ESTATE FD II COM 23338X102 4.70 10,941 SH SHARED 10,941 DWS RREEF REAL ESTATE FD INC COM 233384106 45.07 29,455 SH SHARED 01 29,455 DWS RREEF REAL ESTATE FD INC COM 233384106 2.14 1,400 SH SHARED 21 1,400 DWS RREEF WORLD REAL EST & T COM 23339T100 41.06 9,374 SH SHARED 01 9,374 DWS RREEF WORLD REAL EST & T COM 23339T100 14.38 3,284 SH SHARED 3,284 DWS STRATEGIC INCOME TR SHS 23338N104 14.60 1,785 SH SHARED 01 1,785 DXP ENTERPRISES INC NEW COM NEW 233377407 65.04 6,296 SH SHARED 01 6,296 DXP ENTERPRISES INC NEW COM NEW 233377407 53.47 5,176 SH SHARED 5,176 DYAX CORP COM 26746E103 57.86 23,050 SH SHARED 01 23,050 DYAX CORP COM 26746E103 13.87 5,526 SH SHARED 5,526 DYCOM INDS INC COM 267475101 4.34 750 SH SHARED 01 750 DYCOM INDS INC COM 267475101 48.84 8,436 SH SHARED 8,436 DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4
DYNAMEX INC COM 26784F103 58.13 4,444 SH SOLE 4,444 DYNAMIC MATLS CORP COM 267888105 66.47 7,257 SH SHARED 01 7,257 DYNAMIC MATLS CORP COM 267888105 208.87 22,802 SH SHARED 22,802 DYNAMICS RESH CORP COM 268057106 35.92 4,961 SH SOLE 4,961 DYNATRONICS CORP COM 268157104 0.94 3,474 SH SOLE 3,474 DYNCORP INTL INC CL A 26817C101 26.91 2,019 SH SHARED 01 2,019 DYNCORP INTL INC CL A 26817C101 19.60 1,470 SH SHARED 1,470 DYNEGY INC DEL CL A 26817G102 6.63 4,700 SH C SHARED 4,700 DYNEGY INC DEL CL A 26817G102 25.04 17,756 SH SHARED 01 17,756 DYNEGY INC DEL CL A 26817G102 37.53 26,620 SH SHARED 06 26,620 DYNEGY INC DEL CL A 26817G102 3.15 2,235 SH SHARED 20 2,235 DYNEGY INC DEL CL A 26817G102 511.62 362,849 SH SHARED 362,849 DYNEGY INC DEL CL A 26817G102 3.52 2,499 SH SHARED 2,499 DYNEX CAP INC COM NEW 26817Q506 32.55 4,637 SH SOLE 4,637 EAGLE BANCORP INC MD COM 268948106 0.44 71 SH SHARED 01 71 EAGLE BANCORP INC MD COM 268948106 7.34 1,175 SH SHARED 1,175 EAGLE BULK SHIPPING INC COM Y2187A101 284.75 67,000 SH C SHARED 67,000 EAGLE BULK SHIPPING INC COM Y2187A101 1,045.73 246,054 SH SHARED 01 246,054 EAGLE BULK SHIPPING INC COM Y2187A101 20.68 4,866 SH SHARED 4,866 EAGLE MATERIALS INC COM 26969P108 184.30 7,600 SH C SHARED 7,600 EAGLE MATERIALS INC COM 26969P108 242.50 10,000 SH P SHARED 10,000 EAGLE MATERIALS INC COM 26969P108 2.50 103 SH SHARED 01 103 EAGLE MATERIALS INC COM 26969P108 1,781.91 73,481 SH SHARED 73,481 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2,630.79 513,826 SH SHARED 01 513,826 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 14.07 2,748 SH SHARED 2,748 EARTHLINK INC COM 270321102 3.29 500 SH C SHARED 500 EARTHLINK INC COM 270321102 1,841.57 280,300 SH P SHARED 280,300 EARTHLINK INC COM 270321102 3.08 469 SH SHARED 01 469 EARTHLINK INC COM 270321102 1,478.58 225,050 SH SHARED 06 225,050 EARTHLINK INC COM 270321102 475.41 72,361 SH SHARED 72,361 EARTHLINK INC NOTE 3.250%11/1 270321AA0 10,455.19 10,991,000 PRN SOLE 10,991,000 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 142.84 5,700 SH SHARED 01 5,700 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 18.34 732 SH SHARED 732 EASTERN CO COM 276317104 5.28 484 SH SOLE 484 EASTERN INS HLDGS INC COM 276534104 15.09 1,942 SH SOLE 1,942 EASTERN VA BANKSHARES INC COM 277196101 1.09 130 SH SOLE 130 EASTGROUP PPTY INC COM 277276101 788.21 28,080 SH SHARED 01 28,080 EASTGROUP PPTY INC COM 277276101 1,848.10 65,839 SH SHARED 65,839 EASTMAN CHEM CO COM 277432100 1,104.27 41,204 SH SHARED 01 41,204 EASTMAN CHEM CO COM 277432100 294.80 11,000 SH SHARED 06 11,000 EASTMAN CHEM CO COM 277432100 24.12 900 SH SHARED 900 EASTMAN KODAK CO COM 277461109 220.78 58,100 SH C SHARED 58,100 EASTMAN KODAK CO COM 277461109 237.12 62,400 SH P SHARED 62,400 EASTMAN KODAK CO COM 277461109 217.83 57,323 SH SHARED 01 57,323 EASTMAN KODAK CO COM 277461109 77.14 20,300 SH SHARED 06 20,300 EASTMAN KODAK CO COM 277461109 1.84 485 SH SHARED 21 485 EASTMAN KODAK CO COM 277461109 17.86 4,700 SH SHARED 4,700 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 10.01 13,000 PRN SHARED 01 13,000 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 406.56 528,000 PRN SHARED 528,000 EAST WEST BANCORP INC COM 27579R104 4.66 1,019 SH SHARED 01 1,019
EASYLINK SERVICES INTL CORP CL A 277858106 3.09 1,727 SH SOLE 1,727 EATON CORP COM 278058102 936.24 25,400 SH C SHARED 25,400 EATON CORP COM 278058102 1,323.27 35,900 SH P SHARED 35,900 EATON CORP COM 278058102 6,153.81 166,951 SH SHARED 01 166,951 EATON CORP COM 278058102 1,161.31 31,506 SH SHARED 06 31,506 EATON CORP COM 278058102 30.23 820 SH SHARED 21 820 EATON CORP COM 278058102 2,542.49 68,977 SH SHARED 68,977 EATON CORP COM 278058102 58.98 1,600 SH SHARED 1,600 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 224.95 22,931 SH SHARED 01 22,931 EATON VANCE CORP COM NON VTG 278265103 648.19 28,367 SH SHARED 01 28,367 EATON VANCE CORP COM NON VTG 278265103 202.59 8,866 SH SHARED 8,866 EATON VANCE CR OPPORTUNIT FD COM 278271101 47.95 11,336 SH SHARED 01 11,336 EATON VANCE ENHANCED EQ INC COM 278274105 1,029.58 100,447 SH SHARED 01 100,447 EATON VANCE ENHANCED EQ INC COM 278274105 33.56 3,274 SH SHARED 3,274 EATON VANCE ENH EQTY INC FD COM 278277108 1,651.93 168,909 SH SHARED 01 168,909 EATON VANCE ENH EQTY INC FD COM 278277108 4.16 425 SH SHARED 425 EATON VANCE FLTING RATE INC COM 278279104 1,164.35 140,962 SH SHARED 01 140,962 EATON VANCE INS CA MUN BD FD COM 27828A100 213.29 20,809 SH SHARED 01 20,809 EATON VANCE INS CA MUN BD FD COM 27828A100 12.29 1,199 SH SHARED 1,199 EATON VANCE INS MI MUN BD FD COM 27828M104 7.79 725 SH SHARED 01 725 EATON VANCE INS MUN BD FD COM 27827X101 750.27 69,469 SH SHARED 01 69,469 EATON VANCE INS MUN BD FD II COM 27827K109 92.83 8,150 SH SHARED 01 8,150 EATON VANCE INS NJ MUN BD FD COM 27828R103 9.44 785 SH SOLE 785 EATON VANCE INS NY MN BD FD COM 27828T109 179.14 16,315 SH SHARED 01 16,315 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,201.07 108,010 SH SHARED 01 108,010 EATON VANCE INS NY MUN BD FD COM 27827Y109 2.10 189 SH SHARED 189 EATON VANCE INS OH MUN BD FD COM 27828L106 37.10 3,500 SH SHARED 01 3,500 EATON VANCE INS PA MUN BD FD COM 27828W102 14.97 1,312 SH SOLE 1,312 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25.32 2,032 SH SHARED 01 2,032 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0.66 53 SH SHARED 53 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 0.05 5 SH SHARED 01 5
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 218.94 23,217 SH SHARED 01 23,217 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 37.40 3,966 SH SHARED 3,966 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 371.93 37,991 SH SHARED 01 37,991 EATON VANCE NATL MUN INCOME SH BEN INT 27829D103 2.71 277 SH SHARED 277 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 124.28 12,184 SH SHARED 01 12,184 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 272.18 26,554 SH SHARED 01 26,554 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 57.54 5,543 SH SHARED 01 5,543 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3.50 337 SH SHARED 337 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,113.45 369,616 SH SHARED 01 369,616 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1.92 116 SH SHARED 116 EATON VANCE SH TM DR DIVR IN COM 27828V104 553.28 44,333 SH SHARED 01 44,333 EATON VANCE SH TM DR DIVR IN COM 27828V104 3.62 290 SH SHARED 290 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,394.85 167,048 SH SHARED 01 167,048 EATON VANCE SR INCOME TR SH BEN INT 27826S103 950.39 267,716 SH SHARED 01 267,716 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5.16 1,453 SH SHARED 1,453 EATON VANCE TAX ADVT DIV INC COM 27828G107 2,191.52 245,466 SH SHARED 01 245,466 EATON VANCE TAX MNGED BUY WR COM 27828X100 339.66 29,769 SH SHARED 01 29,769 EATON VANCE TAX MNGED BUY WR COM 27828X100 13.70 1,201 SH SHARED 1,201 EATON VANCE TAX MNG GBL DV E COM 27829F108 6,779.93 788,364 SH SHARED 01 788,364 EATON VANCE TAX MNG GBL DV E COM 27829F108 128.44 14,935 SH SHARED 21 14,935 EATON VANCE TAX MNG GBL DV E COM 27829F108 57.26 6,658 SH SHARED 6,658 EATON VANCE TX ADV GLB DIV O COM 27828U106 1,751.01 157,465 SH SHARED 01 157,465 EATON VANCE TX ADV GLBL DIV COM 27828S101 3,171.38 395,927 SH SHARED 01 395,927 EATON VANCE TX ADV GLBL DIV COM 27828S101 47.80 5,968 SH SHARED 21 5,968 EATON VANCE TX ADV GLBL DIV COM 27828S101 0.46 58 SH SHARED 58 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,422.03 553,833 SH SHARED 01 553,833 EATON VANCE TX MGD DIV EQ IN COM 27828N102 35.29 3,605 SH SHARED 3,605
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,602.77 169,785 SH SHARED 01 169,785 EATON VANCE TXMGD GL BUYWR O COM 27829C105 37.08 3,928 SH SHARED 3,928 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,265.26 119,930 SH SHARED 01 119,930 EATON VANCE TX MNG BY WRT OP COM 27828Y108 49.45 4,687 SH SHARED 4,687 EBAY INC COM 278642103 4,931.06 392,600 SH C SHARED 392,600 EBAY INC COM 278642103 4,046.15 322,145 SH P SHARED 322,145 EBAY INC COM 278642103 5,317.29 423,351 SH SHARED 01 423,351 EBAY INC COM 278642103 3,937.18 313,470 SH SHARED 06 313,470 EBAY INC COM 278642103 9.73 775 SH SHARED 21 775 EBAY INC COM 278642103 848.68 67,570 SH SHARED 67,570 EBAY INC COM 278642103 527.52 42,000 SH SHARED 42,000 EBIX INC COM NEW 278715206 62.00 2,495 SH SHARED 01 2,495 EBIX INC COM NEW 278715206 109.59 4,410 SH SHARED 4,410 ECB BANCORP INC COM 268253101 5.19 358 SH SOLE 358 ECHELON CORP COM 27874N105 1,774.13 219,299 SH SHARED 01 219,299 ECHELON CORP COM 27874N105 18.50 2,287 SH SHARED 2,287 ECHOSTAR CORP CL A 278768106 15.11 1,019 SH SHARED 01 1,019 ECLIPSYS CORP COM 278856109 10.14 1,000 SH P SHARED 1,000 ECLIPSYS CORP COM 278856109 288.48 28,450 SH SHARED 01 28,450 ECOLAB INC COM 278865100 3,059.71 88,100 SH C SHARED 88,100 ECOLAB INC COM 278865100 986.33 28,400 SH P SHARED 28,400 ECOLAB INC COM 278865100 6,268.90 180,504 SH SHARED 01 180,504 ECOLAB INC COM 278865100 3,544.02 102,045 SH SHARED 06 102,045 ECOLAB INC COM 278865100 1,161.37 33,440 SH SHARED 20 33,440 ECOLAB INC COM 278865100 299.93 8,636 SH SHARED 21 8,636 ECOLAB INC COM 278865100 90.30 2,600 SH SHARED 2,600 ECOLAB INC COM 278865100 1,085.38 31,252 SH SHARED 31,252 ECTEL LTD ORD M29925100 0.09 264 SH SOLE 264 EDAC TECHNOLOGIES CORP COM 279285100 0.97 588 SH SOLE 588 EDCI HLDGS INC COM 268315108 0.20 47 SH SOLE 47 EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 1.48 1,211 SH SOLE 1,211 EDGAR ONLINE INC COM 279765101 1.00 1,000 SH SHARED 01 1,000 EDGAR ONLINE INC COM 279765101 2.35 2,354 SH SHARED 2,354 EDGE PETE CORP DEL PFD CONV A 279862205 0.51 550 SH SHARED 01 550 EDGE PETE CORP DEL PFD CONV A 279862205 24.26 26,373 SH SHARED 26,373 EDGEWATER TECHNOLOGY INC COM 280358102 9.32 3,351 SH SHARED 01 3,351 EDGEWATER TECHNOLOGY INC COM 280358102 5.69 2,047 SH SHARED 2,047 EDIETS COM INC COM 280597105 1.43 1,137 SH SOLE 1,137 EDISON INTL COM 281020107 1,915.87 66,500 SH C SHARED 66,500 EDISON INTL COM 281020107 2,281.75 79,200 SH P SHARED 79,200 EDISON INTL COM 281020107 6,256.15 217,152 SH SHARED 01 217,152 EDISON INTL COM 281020107 720.25 25,000 SH SHARED 06 25,000 EDISON INTL COM 281020107 27.60 958 SH SHARED 21 958 EDISON INTL COM 281020107 115.24 4,000 SH SHARED 4,000 EDISON INTL COM 281020107 1,221.63 42,403 SH SHARED 42,403 EDUCATIONAL DEV CORP COM 281479105 4.38 1,193 SH SOLE 1,193 EDUCATION RLTY TR INC COM 28140H104 280.71 80,434 SH SOLE 80,434 EDWARDS LIFESCIENCES CORP COM 28176E108 5,467.07 90,171 SH SHARED 01 90,171
EDWARDS LIFESCIENCES CORP COM 28176E108 10.79 178 SH SHARED 21 178 EDWARDS LIFESCIENCES CORP COM 28176E108 43.65 720 SH SHARED 720 EF JOHNSON TECHNOLOGIES INC COM 26843B101 0.44 600 SH SHARED 01 600 E FUTURE INFORMATION TECH IN SHS G29438101 8.62 1,468 SH SOLE 1,468 EHEALTH INC COM 28238P109 397.37 24,820 SH SHARED 01 24,820 EHEALTH INC COM 28238P109 26.74 1,670 SH SHARED 06 1,670 EHEALTH INC COM 28238P109 13.45 840 SH SHARED 21 840 E HOUSE CHINA HLDGS LTD ADR 26852W103 15.54 2,000 SH SHARED 01 2,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 16.65 2,143 SH SHARED 2,143 EINSTEIN NOAH REST GROUP INC COM 28257U104 10.39 1,782 SH SOLE 1,782 ELAN PLC ADR 284131208 2,081.69 313,508 SH SHARED 01 313,508 ELAN PLC ADR 284131208 2,051.76 309,000 SH SHARED 06 309,000 ELAN PLC ADR 284131208 5,099.52 768,000 SH SHARED 13 768,000 ELAN PLC ADR 284131208 2.79 420 SH SHARED 21 420 ELAN PLC ADR 284131208 4,045.17 609,213 SH SHARED 609,213 ELAN PLC ADR 284131208 6.64 1,000 SH SHARED 1,000 ELBIT IMAGING LTD ORD SHS M37605108 0.80 53 SH SHARED 01 53 ELBIT IMAGING LTD ORD SHS M37605108 6.47 431 SH SHARED 431 ELBIT SYS LTD ORD M3760D101 14.57 302 SH SHARED 01 302 ELBIT SYS LTD ORD M3760D101 319.76 6,630 SH SHARED 6,630 ELDORADO GOLD CORP NEW COM 284902103 2,242.15 249,128 SH SHARED 01 249,128 ELDORADO GOLD CORP NEW COM 284902103 3,047.91 338,657 SH SHARED 338,657 ELDORADO GOLD CORP NEW COM 284902103 10.80 1,200 SH SHARED 1,200 ELECTROGLAS INC COM 285324109 0.25 4,950 SH SHARED 01 4,950 ELECTROGLAS INC COM 285324109 0.00 32 SH SHARED 32 ELECTRONIC ARTS INC COM 285512109 2,717.59 149,400 SH C SHARED 149,400 ELECTRONIC ARTS INC COM 285512109 2,921.31 160,600 SH P SHARED 160,600 ELECTRONIC ARTS INC COM 285512109 1,076.30 59,170 SH SHARED 01 59,170 ELECTRONIC ARTS INC COM 285512109 468.76 25,770 SH SHARED 06 25,770 ELECTRONIC ARTS INC COM 285512109 15.32 842 SH SHARED 21 842 ELECTRONIC ARTS INC COM 285512109 63.67 3,500 SH SHARED 3,500 ELECTRONIC ARTS INC COM 285512109 195.32 10,738 SH SHARED 10,738 ELECTRONICS FOR IMAGING INC COM 286082102 27,003.94 2,755,504 SH C SHARED 2,755,504 ELECTRONICS FOR IMAGING INC COM 286082102 0.54 55 SH SHARED 01 55 ELECTRO OPTICAL SCIENCES INC COM 285192100 25.01 5,750 SH SHARED 01 5,750 ELECTRO OPTICAL SCIENCES INC COM 285192100 48.06 11,049 SH SHARED 11,049 ELECTRO RENT CORP COM 285218103 2.34 243 SH SOLE 243 ELECTRO SCIENTIFIC INDS COM 285229100 116.03 19,600 SH SHARED 01 19,600 ELECTRO-SENSORS INC COM 285233102 0.32 135 SH SOLE 135 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 0.70 5,400 SH SHARED 01 5,400 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0.95 8,644 SH SOLE 8,644 ELIZABETH ARDEN INC COM 28660G106 0.33 57 SH SHARED 01 57 ELIZABETH ARDEN INC COM 28660G106 105.98 18,178 SH SHARED 18,178 ELLSWORTH FUND LTD COM 289074106 898.15 188,964 SH SHARED 01 188,964 ELONG INC SPONSORED ADR 290138205 16.12 2,651 SH SOLE 2,651
ELOYALTY CORP COM NEW 290151307 0.42 92 SH SOLE 92 EL PASO CORP COM 28336L109 605.63 96,900 SH C SHARED 96,900 EL PASO CORP COM 28336L109 79.38 12,700 SH P SHARED 12,700 EL PASO CORP COM 28336L109 9,674.76 1,547,961 SH SHARED 01 1,547,961 EL PASO CORP COM 28336L109 514.61 82,337 SH SHARED 06 82,337 EL PASO CORP COM 28336L109 11.98 1,917 SH SHARED 21 1,917 EL PASO CORP COM 28336L109 44.38 7,100 SH SHARED 7,100 EL PASO CORP COM 28336L109 2,718.43 434,948 SH SHARED 434,948 EL PASO ELEC CO COM NEW 283677854 10.36 735 SH SHARED 01 735 EL PASO ELEC CO COM NEW 283677854 5.02 356 SH SHARED 21 356 EL PASO ELEC CO COM NEW 283677854 490.98 34,846 SH SHARED 34,846 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 718.05 28,722 SH SHARED 01 28,722 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2.53 101 SH SHARED 101 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,213.72 361,263 SH SHARED 01 361,263 ELTEK LTD ORD M40184109 0.10 110 SH SOLE 110 EMAGEON INC COM 29076V109 27.50 15,110 SH SHARED 01 15,110 EMAGEON INC COM 29076V109 16.15 8,875 SH SHARED 8,875 EMBARQ CORP COM 29078E105 268.74 7,100 SH C SHARED 7,100 EMBARQ CORP COM 29078E105 741.86 19,600 SH P SHARED 19,600 EMBARQ CORP COM 29078E105 5,147.86 136,007 SH SHARED 01 136,007 EMBARQ CORP COM 29078E105 470.66 12,435 SH SHARED 06 12,435 EMBARQ CORP COM 29078E105 8.40 222 SH SHARED 21 222 EMBARQ CORP COM 29078E105 75.70 2,000 SH SHARED 2,000 EMBARQ CORP COM 29078E105 4,641.62 122,632 SH SHARED 122,632 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 49.15 4,006 SH SOLE 4,006 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 12.08 850 SH SOLE 850 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 323.73 24,396 SH SHARED 01 24,396 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3.78 285 SH SHARED 20 285 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,274.01 96,007 SH SHARED 96,007 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 37.89 2,855 SH SHARED 2,855 E M C CORP MASS COM 268648102 21,476.46 1,883,900 SH C SHARED 1,883,900 E M C CORP MASS COM 268648102 12,497.82 1,096,300 SH P SHARED 1,096,300 E M C CORP MASS COM 268648102 29,331.92 2,572,975 SH SHARED 01 2,572,975 E M C CORP MASS COM 268648102 5,865.72 514,537 SH SHARED 06 514,537 E M C CORP MASS COM 268648102 0.76 67 SH SHARED 21 67 E M C CORP MASS COM 268648102 420.50 36,886 SH SHARED 36,886 E M C CORP MASS COM 268648102 3,894.24 341,600 SH SHARED 341,600 E M C CORP MASS NOTE 1.750%12/0 268648AK8 23.06 23,000 PRN SHARED 01 23,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 3,780.43 3,771,000 PRN SHARED 3,771,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1,003.59 1,028,000 PRN SHARED 01 1,028,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 6,809.34 6,975,000 PRN SHARED 6,975,000 EMC INS GROUP INC COM 268664109 7.94 377 SH SOLE 377 EMCORE CORP COM 290846104 1.98 2,600 SH SHARED 01 2,600 EMCORE CORP COM 290846104 3.40 4,475 SH SHARED 4,475 EMCOR GROUP INC COM 29084Q100 222.57 12,963 SH SHARED 01 12,963 EMCOR GROUP INC COM 29084Q100 60.97 3,551 SH SHARED 06 3,551 EMCOR GROUP INC COM 29084Q100 117.05 6,817 SH SHARED 6,817
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 23.95 763 SH SHARED 01 763 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4.52 144 SH SHARED 21 144 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 121.60 3,874 SH SHARED 3,874 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42.31 3,132 SH SHARED 01 3,132 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3.78 280 SH SHARED 21 280 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10.51 778 SH SHARED 778 EMERGENT GROUP INC NEV COM NEW 29089V203 5.73 784 SH SOLE 784 EMERGING MKTS TELECOMNC FD N COM 290890102 19.30 1,578 SH SHARED 01 1,578 EMERITUS CORP COM 291005106 1,801.57 274,630 SH SHARED 01 274,630 EMERITUS CORP COM 291005106 6.43 980 SH SHARED 980 EMERSON ELEC CO COM 291011104 3,272.41 114,500 SH C SHARED 114,500 EMERSON ELEC CO COM 291011104 903.13 31,600 SH P SHARED 31,600 EMERSON ELEC CO COM 291011104 27,254.43 953,619 SH SHARED 01 953,619 EMERSON ELEC CO COM 291011104 3,326.28 116,385 SH SHARED 06 116,385 EMERSON ELEC CO COM 291011104 11.43 400 SH SHARED 17 400 EMERSON ELEC CO COM 291011104 45.36 1,587 SH SHARED 21 1,587 EMERSON ELEC CO COM 291011104 773.66 27,070 SH SHARED 27,070 EMERSON ELEC CO COM 291011104 1,920.52 67,198 SH SHARED 67,198 EMERSON RADIO CORP COM NEW 291087203 0.49 982 SH SOLE 982 EMISPHERE TECHNOLOGIES INC COM 291345106 1.63 2,400 SH C SHARED 2,400 EMISPHERE TECHNOLOGIES INC COM 291345106 1.36 2,000 SH P SHARED 2,000 EMISPHERE TECHNOLOGIES INC COM 291345106 55.46 81,560 SH SHARED 01 81,560 EMMIS COMMUNICATIONS CORP CL A 291525103 0.08 200 SH SHARED 01 200 EMPIRE DIST ELEC CO COM 291641108 16.43 1,138 SH SHARED 01 1,138 EMPIRE RESORTS INC COM 292052107 13.94 18,100 SH SHARED 01 18,100 EMPLOYERS HOLDINGS INC COM 292218104 0.27 28 SH SHARED 01 28 EMPLOYERS HOLDINGS INC COM 292218104 8,874.44 930,235 SH SHARED 930,235 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 92.93 23,829 SH SOLE 23,829 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 295.84 7,889 SH SOLE 7,889 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 73.07 10,825 SH SHARED 01 10,825 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 166.18 24,619 SH SHARED 24,619 EMS TECHNOLOGIES INC COM 26873N108 29.86 1,710 SH SHARED 01 1,710 EMS TECHNOLOGIES INC COM 26873N108 251.55 14,407 SH SHARED 14,407 EMULEX CORP COM NEW 292475209 50.30 10,000 SH C SHARED 10,000 EMULEX CORP COM NEW 292475209 32.19 6,400 SH P SHARED 6,400 EMULEX CORP COM NEW 292475209 0.41 82 SH SHARED 01 82 EMULEX CORP COM NEW 292475209 3.53 701 SH SHARED 701 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,247.01 43,045 SH SHARED 01 43,045 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,693.23 390,686 SH SHARED 01 390,686 ENBRIDGE INC COM 29250N105 2,819.49 97,899 SH SHARED 01 97,899 ENBRIDGE INC COM 29250N105 34.56 1,200 SH SHARED 1,200 ENBRIDGE INC COM 29250N105 2,677.05 92,953 SH SHARED 92,953 ENCANA CORP COM 292505104 8,503.73 209,400 SH C SHARED 209,400 ENCANA CORP COM 292505104 1,876.18 46,200 SH P SHARED 46,200
ENCANA CORP COM 292505104 9,439.14 232,434 SH SHARED 01 232,434 ENCANA CORP COM 292505104 1,478.41 36,405 SH SHARED 20 36,405 ENCANA CORP COM 292505104 1,280.35 31,528 SH SHARED 21 31,528 ENCANA CORP COM 292505104 292.39 7,200 SH SHARED 7,200 ENCANA CORP COM 292505104 9,722.76 239,418 SH SHARED 239,418 ENCORE ACQUISITION CO COM 29255W100 458.23 19,692 SH SHARED 01 19,692 ENCORE ACQUISITION CO COM 29255W100 15.45 664 SH SHARED 21 664 ENCORE ACQUISITION CO COM 29255W100 940.57 40,420 SH SHARED 40,420 ENCORE BANCSHARES INC COM 29255V201 0.39 44 SH SHARED 01 44 ENCORE BANCSHARES INC COM 29255V201 3.51 396 SH SHARED 396 ENCORE CAP GROUP INC COM 292554102 16.40 3,620 SH SOLE 3,620 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 350.18 24,557 SH SHARED 01 24,557 ENCORE WIRE CORP COM 292562105 231.44 10,800 SH C SHARED 10,800 ENCORE WIRE CORP COM 292562105 261.45 12,200 SH P SHARED 12,200 ENCORE WIRE CORP COM 292562105 188.80 8,810 SH SHARED 01 8,810 ENCORE WIRE CORP COM 292562105 85.10 3,971 SH SHARED 3,971 ENDEAVOUR INTL CORP COM 29259G101 5.69 6,536 SH SOLE 6,536 ENDEAVOUR SILVER CORP COM 29258Y103 27.10 17,484 SH SHARED 01 17,484 ENDOCARE INC COM NEW 29264P203 0.07 113 SH SHARED 01 113 ENDOLOGIX INC COM 29266S106 46.24 21,811 SH SHARED 01 21,811 ENDOLOGIX INC COM 29266S106 8.98 4,238 SH SHARED 4,238 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 238.84 13,509 SH SHARED 01 13,509 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 22.24 1,258 SH SHARED 06 1,258 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,152.67 65,196 SH SHARED 65,196 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 380.76 15,267 SH SHARED 01 15,267 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,724.67 109,249 SH SHARED 06 109,249 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3.19 128 SH SHARED 21 128 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 141.58 5,677 SH SHARED 5,677 ENER1 INC COM NEW 29267A203 169.00 32,688 SH SHARED 01 32,688 ENER1 INC COM NEW 29267A203 6.24 1,207 SH SHARED 1,207 ENERGEN CORP COM 29265N108 145.65 5,000 SH C SHARED 5,000 ENERGEN CORP COM 29265N108 960.42 32,970 SH SHARED 01 32,970 ENERGEN CORP COM 29265N108 760.29 26,100 SH SHARED 06 26,100 ENERGEN CORP COM 29265N108 22.58 775 SH SHARED 20 775 ENERGEN CORP COM 29265N108 1.25 43 SH SHARED 21 43 ENERGEN CORP COM 29265N108 13.69 470 SH SHARED 470 ENERGEN CORP COM 29265N108 1,682.23 57,749 SH SHARED 57,749 ENERGIZER HLDGS INC COM 29266R108 2,794.47 56,238 SH C SHARED 56,238 ENERGIZER HLDGS INC COM 29266R108 819.89 16,500 SH P SHARED 16,500 ENERGIZER HLDGS INC COM 29266R108 828.08 16,665 SH SHARED 01 16,665 ENERGIZER HLDGS INC COM 29266R108 2.88 58 SH SHARED 21 58 ENERGIZER HLDGS INC COM 29266R108 24.85 500 SH SHARED 500 ENERGY CONVERSION DEVICES IN COM 292659109 1,346.91 101,500 SH C SHARED 101,500
ENERGY CONVERSION DEVICES IN COM 292659109 666.15 50,200 SH P SHARED 50,200 ENERGY CONVERSION DEVICES IN COM 292659109 1,425.18 107,399 SH SHARED 01 107,399 ENERGY CONVERSION DEVICES IN COM 292659109 370.23 27,900 SH SHARED 06 27,900 ENERGY CONVERSION DEVICES IN COM 292659109 4.34 327 SH SHARED 17 327 ENERGY CONVERSION DEVICES IN COM 292659109 287.53 21,668 SH SHARED 21,668 ENERGY FOCUS INC COM 29268T102 3.53 3,362 SH SOLE 3,362 ENERGY INCOME & GROWTH FD COM 292697109 56.01 3,069 SH SHARED 01 3,069 ENERGY INCOME & GROWTH FD COM 292697109 7.45 408 SH SHARED 408 ENERGY PARTNERS LTD COM 29270U105 0.90 10,045 SH SOLE 10,045 ENERGY RECOVERY INC COM 29270J100 6.86 903 SH SOLE 903 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 5.48 633 SH SHARED 01 633 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 1,482.18 171,350 SH SHARED 06 171,350 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3.23 373 SH SHARED 21 373 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2.34 271 SH SHARED 271 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 6.59 2,126 SH SOLE 2,126 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 0.41 1,229 SH SOLE 1,229 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120.44 5,700 SH C SHARED 5,700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 338.08 16,000 SH P SHARED 16,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,188.73 103,584 SH SHARED 01 103,584 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,132.24 57,800 SH C SHARED 57,800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 553.35 15,000 SH P SHARED 15,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27,252.04 738,738 SH SHARED 01 738,738 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54,841.01 1,486,609 SH SHARED 1,486,609 ENERGY WEST INC COM NEW 29274A204 0.02 3 SH SOLE 3 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 2.61 6,966 SH SOLE 6,966 ENERNOC INC COM 292764107 918.19 63,149 SH SOLE 63,149 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,845.62 112,744 SH SHARED 01 112,744 ENERPLUS RES FD UNIT TR G NEW 29274D604 9.82 600 SH SHARED 600 ENERPLUS RES FD UNIT TR G NEW 29274D604 861.57 52,631 SH SHARED 52,631 ENERSIS S A SPONSORED ADR 29274F104 789.65 52,295 SH SHARED 01 52,295 ENERSIS S A SPONSORED ADR 29274F104 1,060.87 70,256 SH SHARED 70,256 ENERSIS S A SPONSORED ADR 29274F104 2.42 160 SH SOLE 160 ENERSYS COM 29275Y102 67.22 5,546 SH SHARED 01 5,546 ENERSYS COM 29275Y102 316.19 26,088 SH SHARED 26,088 ENGEX INC COM 292851102 1.67 952 SH SOLE 952 ENGLOBAL CORP COM 293306106 74.27 16,360 SH SHARED 01 16,360 ENGLOBAL CORP COM 293306106 96.27 21,204 SH SHARED 21,204 ENHANCED S&P500 CV CALL FD I COM 29332W107 52.72 7,446 SH SHARED 01 7,446 ENHANCED S&P500 CV CALL FD I COM 29332W107 19.51 2,756 SH SHARED 2,756 ENI S P A SPONSORED ADR 26874R108 1,782.38 46,513 SH SHARED 01 46,513 ENI S P A SPONSORED ADR 26874R108 47.10 1,229 SH SHARED 21 1,229 ENI S P A SPONSORED ADR 26874R108 738.27 19,266 SH SHARED 19,266 ENNIS INC COM 293389102 71.70 8,093 SH SHARED 01 8,093 ENNIS INC COM 293389102 617.54 69,700 SH SHARED 06 69,700
ENNIS INC COM 293389102 15.65 1,766 SH SHARED 1,766 ENPRO INDS INC COM 29355X107 46.17 2,700 SH SHARED 01 2,700 ENPRO INDS INC COM 29355X107 386.53 22,604 SH SHARED 22,604 ENSCO INTL INC COM 26874Q100 1,956.24 74,100 SH C SHARED 74,100 ENSCO INTL INC COM 26874Q100 271.92 10,300 SH P SHARED 10,300 ENSCO INTL INC COM 26874Q100 2,376.84 90,032 SH SHARED 01 90,032 ENSCO INTL INC COM 26874Q100 322.08 12,200 SH SHARED 06 12,200 ENSCO INTL INC COM 26874Q100 50.16 1,900 SH SHARED 1,900 ENSCO INTL INC COM 26874Q100 651.26 24,669 SH SHARED 24,669 ENSIGN GROUP INC COM 29358P101 7.73 500 SH SHARED 01 500 ENSIGN GROUP INC COM 29358P101 120.63 7,803 SH SHARED 7,803 ENSTAR GROUP LIMITED SHS G3075P101 5.63 100 SH SHARED 01 100 ENSTAR GROUP LIMITED SHS G3075P101 833.54 14,800 SH SHARED 21 14,800 ENSTAR GROUP LIMITED SHS G3075P101 9.07 161 SH SHARED 161 ENTEGRIS INC COM 29362U104 1.83 2,125 SH SHARED 01 2,125 ENTEGRIS INC COM 29362U104 74.05 86,104 SH SHARED 86,104 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0.22 200 SH SHARED 01 200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 77.04 70,040 SH SHARED 70,040 ENTERGY CORP NEW COM 29364G103 796.65 11,700 SH C SHARED 11,700 ENTERGY CORP NEW COM 29364G103 1,280.09 18,800 SH P SHARED 18,800 ENTERGY CORP NEW COM 29364G103 6,593.84 96,840 SH SHARED 01 96,840 ENTERGY CORP NEW COM 29364G103 1,128.18 16,569 SH SHARED 06 16,569 ENTERGY CORP NEW COM 29364G103 116.91 1,717 SH SHARED 21 1,717 ENTERGY CORP NEW COM 29364G103 136.66 2,007 SH SHARED 2,007 ENTERGY CORP NEW COM 29364G103 2,722.24 39,980 SH SHARED 39,980 ENTEROMEDICS INC COM 29365M109 1.36 1,000 SH SHARED 01 1,000 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1.91 200 SH SOLE 200 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 0.05 2,441 SH SOLE 2,441 ENTERPRISE BANCORP INC MASS COM 293668109 19.71 2,279 SH SOLE 2,279 ENTERPRISE FINL SVCS CORP COM 293712105 62.46 6,400 SH SHARED 01 6,400 ENTERPRISE FINL SVCS CORP COM 293712105 5.65 579 SH SHARED 579 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2,915.67 128,898 SH SHARED 01 128,898 ENTERPRISE PRODS PARTNERS L COM 293792107 52,724.80 2,369,654 SH SHARED 01 2,369,654 ENTERPRISE PRODS PARTNERS L COM 293792107 171.33 7,700 SH SHARED 21 7,700 ENTERPRISE PRODS PARTNERS L COM 293792107 477.24 21,449 SH SHARED 21,449 ENTERRA ENERGY TR TR UNIT 29381P102 235.98 381,844 SH SHARED 01 381,844 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 206.08 13,076 SH SHARED 01 13,076 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 56.74 3,600 SH SHARED 06 3,600 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 11.25 714 SH SHARED 21 714 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,703.96 108,119 SH SHARED 108,119 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 1.54 204 SH SOLE 204 ENTORIAN TECHNOLOGIES INC COM 29383P100 0.47 2,590 SH SOLE 2,590 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0.07 261 SH SHARED 01 261
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1.01 3,892 SH SHARED 3,892 ENTREE GOLD INC COM 29383G100 11.16 9,000 SH SHARED 01 9,000 ENTREE GOLD INC COM 29383G100 4.07 3,280 SH SHARED 3,280 ENTROPIC COMMUNICATIONS INC COM 29384R105 0.36 486 SH SOLE 486 ENTRUST INC COM 293848107 14.05 9,302 SH SHARED 01 9,302 ENTRUST INC COM 293848107 17.07 11,305 SH SHARED 11,305 ENVIRONMENTAL PWR CORP COM NEW 29406L201 10.06 27,950 SH SHARED 01 27,950 ENVOY CAPITAL GROUP INC COM 29413B105 11.17 8,657 SH SOLE 8,657 ENZO BIOCHEM INC COM 294100102 65.84 16,378 SH SHARED 01 16,378 ENZON PHARMACEUTICALS INC COM 293904108 2.11 348 SH SHARED 01 348 ENZON PHARMACEUTICALS INC COM 293904108 10,667.05 1,757,340 SH SHARED 1,757,340 EOG RES INC COM 26875P101 10,842.48 198,000 SH C SHARED 198,000 EOG RES INC COM 26875P101 5,810.04 106,100 SH P SHARED 106,100 EOG RES INC COM 26875P101 7,241.35 132,238 SH SHARED 01 132,238 EOG RES INC COM 26875P101 1,193.77 21,800 SH SHARED 06 21,800 EOG RES INC COM 26875P101 4,808.20 87,805 SH SHARED 20 87,805 EOG RES INC COM 26875P101 76.50 1,397 SH SHARED 21 1,397 EOG RES INC COM 26875P101 153.33 2,800 SH SHARED 2,800 EOG RES INC COM 26875P101 5,664.92 103,450 SH SHARED 103,450 EPICEPT CORP COM 294264205 1.76 3,089 SH SOLE 3,089 EPICOR SOFTWARE CORP COM 29426L108 20.15 5,290 SH SHARED 01 5,290 EPICOR SOFTWARE CORP COM 29426L108 7.33 1,925 SH SHARED 1,925 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 3,769.77 6,917,000 PRN SOLE 6,917,000 EPIQ SYS INC COM 26882D109 81.15 4,501 SH SHARED 01 4,501 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.34 584 SH SHARED 01 584 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 0.31 544 SH SHARED 544 EPLUS INC COM 294268107 44.53 3,809 SH SOLE 3,809 EPOCH HOLDING CORP COM 29428R103 22.14 3,222 SH SOLE 3,222 EQT CORP COM 26884L109 10,311.64 329,130 SH SHARED 01 329,130 EQT CORP COM 26884L109 453.50 14,475 SH SHARED 06 14,475 EQT CORP COM 26884L109 33.37 1,065 SH SHARED 21 1,065 EQT CORP COM 26884L109 37.60 1,200 SH SHARED 1,200 EQUIFAX INC COM 294429105 196.58 8,040 SH SHARED 01 8,040 EQUIFAX INC COM 294429105 254.28 10,400 SH SHARED 06 10,400 EQUIFAX INC COM 294429105 1.47 60 SH SHARED 21 60 EQUIFAX INC COM 294429105 565.75 23,139 SH SHARED 23,139 EQUIFAX INC COM 294429105 51.35 2,100 SH SHARED 2,100 EQUINIX INC COM NEW 29444U502 692.95 12,341 SH SHARED 01 12,341 EQUINIX INC COM NEW 29444U502 1,882.15 33,520 SH SHARED 06 33,520 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6.62 8,000 PRN SHARED 01 8,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36.80 966 SH SHARED 01 966 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11.96 314 SH SHARED 21 314 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,353.27 114,259 SH SHARED 114,259 EQUITY ONE COM 294752100 77.64 6,369 SH SHARED 01 6,369 EQUITY ONE COM 294752100 604.62 49,600 SH SHARED 06 49,600 EQUITY ONE COM 294752100 1,729.90 141,911 SH SHARED 141,911 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 54.00 2,700 SH SHARED 01 2,700 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 34.15 1,366 SH SOLE 1,366 EQUITY RESIDENTIAL SH BEN INT 29476L107 630.71 34,371 SH SHARED 01 34,371 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,759.77 95,900 SH SHARED 06 95,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 4.33 236 SH SHARED 21 236 EQUITY RESIDENTIAL SH BEN INT 29476L107 69.73 3,800 SH SHARED 3,800 EQUITY RESIDENTIAL SH BEN INT 29476L107 19,187.44 1,045,637 SH SHARED 1,045,637 EQUUS TOTAL RETURN INC COM 294766100 1.56 547 SH SHARED 01 547 EQUUS TOTAL RETURN INC COM 294766100 4.44 1,559 SH SHARED 1,559 ERESEARCHTECHNOLOGY INC COM 29481V108 16.93 3,219 SH SHARED 01 3,219 ERICSSON L M TEL CO ADR B SEK 10 294821608 902.24 111,525 SH SHARED 01 111,525 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,192.00 518,170 SH SHARED 06 518,170 ERICSSON L M TEL CO ADR B SEK 10 294821608 52.05 6,434 SH SHARED 21 6,434 ERICSSON L M TEL CO ADR B SEK 10 294821608 32.36 4,000 SH SHARED 4,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 265.35 32,800 SH SHARED 32,800 ERIE INDTY CO CL A 29530P102 790.55 23,129 SH SOLE 23,129 ESB FINL CORP COM 26884F102 43.63 3,970 SH SOLE 3,970 ESCALADE INC COM 296056104 0.91 1,428 SH SOLE 1,428 ESCALON MED CORP COM NEW 296074305 10.88 5,695 SH SHARED 5,695 ESCO TECHNOLOGIES INC COM 296315104 265.29 6,855 SH SHARED 01 6,855 ESCO TECHNOLOGIES INC COM 296315104 8.71 225 SH SHARED 21 225 ESCO TECHNOLOGIES INC COM 296315104 1,004.11 25,946 SH SHARED 25,946 ESPEY MFG & ELECTRS CORP COM 296650104 19.66 1,302 SH SHARED 01 1,302 ESSA BANCORP INC COM 29667D104 69.97 5,257 SH SOLE 5,257 ESSEX PPTY TR INC COM 297178105 1,480.98 25,828 SH SHARED 01 25,828 ESSEX PPTY TR INC COM 297178105 458.72 8,000 SH SHARED 06 8,000 ESSEX PPTY TR INC COM 297178105 5.62 98 SH SHARED 21 98 ESSEX PPTY TR INC COM 297178105 6,912.74 120,557 SH SHARED 120,557 ESTERLINE TECHNOLOGIES CORP COM 297425100 161.30 7,989 SH SHARED 01 7,989 ESTERLINE TECHNOLOGIES CORP COM 297425100 1.49 74 SH SHARED 21 74 ESTERLINE TECHNOLOGIES CORP COM 297425100 405.94 20,106 SH SHARED 20,106 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 585.60 9,037 SH SHARED 01 9,037 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 31.49 486 SH SHARED 21 486 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 155.00 2,392 SH SHARED 2,392 ETHAN ALLEN INTERIORS INC COM 297602104 259.66 23,060 SH SHARED 01 23,060 ETHAN ALLEN INTERIORS INC COM 297602104 632.81 56,200 SH SHARED 06 56,200 ETHAN ALLEN INTERIORS INC COM 297602104 124.32 11,041 SH SHARED 11,041 E TRADE FINANCIAL CORP COM 269246104 36.70 29,600 SH C SHARED 29,600 E TRADE FINANCIAL CORP COM 269246104 92.38 74,500 SH P SHARED 74,500 E TRADE FINANCIAL CORP COM 269246104 84.14 67,855 SH SHARED 01 67,855 E TRADE FINANCIAL CORP COM 269246104 37.70 30,400 SH SHARED 06 30,400 E TRADE FINANCIAL CORP COM 269246104 120.85 97,457 SH SHARED 97,457 ETRIALS WORLDWIDE INC COM 29786P103 14.72 23,000 SH SHARED 01 23,000 ETRIALS WORLDWIDE INC COM 29786P103 0.18 274 SH SHARED 274 EURAND N V SHS N31010106 0.94 84 SH SHARED 01 84 EURAND N V SHS N31010106 3.79 340 SH SHARED 340 EUROBANCSHARES INC COM 298716101 17.20 24,928 SH SHARED 01 24,928 EURONET WORLDWIDE INC COM 298736109 13.14 1,006 SH SHARED 01 1,006 EURONET WORLDWIDE INC COM 298736109 61.73 4,727 SH SHARED 4,727 EUROPEAN EQUITY FUND COM 298768102 2.12 479 SH SHARED 01 479
EUROPEAN EQUITY FUND COM 298768102 10.00 2,258 SH SHARED 2,258 EUROSEAS LTD COM NEW Y23592200 1.00 260 SH SHARED 01 260 EUROSEAS LTD COM NEW Y23592200 4.30 1,117 SH SHARED 1,117 EV3 INC COM 26928A200 96.29 13,562 SH SHARED 01 13,562 EV3 INC COM 26928A200 29.28 4,124 SH SHARED 4,124 EVANS & SUTHERLAND COMPUTER COM 299096107 0.20 758 SH SOLE 758 EV ENERGY PARTNERS LP COM UNITS 26926V107 21.75 1,500 SH SHARED 01 1,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 22.01 1,518 SH SHARED 1,518 EVERCORE PARTNERS INC CLASS A 29977A105 1,100.04 71,200 SH SHARED 06 71,200 EVERCORE PARTNERS INC CLASS A 29977A105 8.99 582 SH SHARED 582 EVEREST RE GROUP LTD COM G3223R108 340.83 4,814 SH SHARED 01 4,814 EVEREST RE GROUP LTD COM G3223R108 14.16 200 SH SHARED 21 200 EVEREST RE GROUP LTD COM G3223R108 49.56 700 SH SHARED 700 EVERGREEN ENERGY INC COM 30024B104 11.56 8,305 SH SHARED 01 8,305 EVERGREEN GBL DIVID OPP FUND COM 30024H101 76.33 9,470 SH SHARED 01 9,470 EVERGREEN GBL DIVID OPP FUND COM 30024H101 49.29 6,116 SH SHARED 6,116 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 699.98 112,537 SH SHARED 01 112,537 EVERGREEN INTL BALANCED INCO COM 30024R109 89.46 8,569 SH SHARED 01 8,569 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 2,115.22 204,567 SH SHARED 01 204,567 EVERGREEN SOLAR INC COM 30033R108 47.50 22,300 SH C SHARED 22,300 EVERGREEN SOLAR INC COM 30033R108 53.68 25,200 SH P SHARED 25,200 EVERGREEN SOLAR INC COM 30033R108 823.09 386,427 SH SHARED 01 386,427 EVERGREEN SOLAR INC COM 30033R108 509.55 239,226 SH SHARED 239,226 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 57.77 6,146 SH SHARED 01 6,146 EVOLVING SYS INC COM 30049R100 0.98 750 SH SHARED 01 750 EVOLVING SYS INC COM 30049R100 1.14 867 SH SHARED 867 EVOTEC AG SPONSORED ADS 30050E105 3.78 2,020 SH SOLE 2,020 EXACTECH INC COM 30064E109 38.63 3,362 SH SOLE 3,362 EXACT SCIENCES CORP COM 30063P105 1.25 1,000 SH SHARED 01 1,000 EXACT SCIENCES CORP COM 30063P105 1.32 1,053 SH SHARED 1,053 EXCEL MARITIME CARRIERS LTD COM V3267N107 113.00 25,000 SH C SHARED 25,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 5.17 1,143 SH SHARED 01 1,143 EXCEL MARITIME CARRIERS LTD COM V3267N107 14.43 3,193 SH SHARED 3,193 EXCO RESOURCES INC COM 269279402 468.00 46,800 SH C SHARED 46,800 EXCO RESOURCES INC COM 269279402 560.83 56,083 SH SHARED 01 56,083 EXELIXIS INC COM 30161Q104 16.10 3,500 SH SHARED 01 3,500 EXELIXIS INC COM 30161Q104 2,447.20 532,000 SH SHARED 13 532,000 EXELON CORP COM 30161N101 462.98 10,200 SH C SHARED 10,200 EXELON CORP COM 30161N101 295.04 6,500 SH P SHARED 6,500 EXELON CORP COM 30161N101 12,246.54 269,807 SH SHARED 01 269,807 EXELON CORP COM 30161N101 7,444.78 164,018 SH SHARED 06 164,018 EXELON CORP COM 30161N101 786.74 17,333 SH SHARED 17 17,333
EXELON CORP COM 30161N101 10,319.92 227,361 SH SHARED 20 227,361 EXELON CORP COM 30161N101 55.83 1,230 SH SHARED 21 1,230 EXELON CORP COM 30161N101 472.06 10,400 SH SHARED 10,400 EXELON CORP COM 30161N101 4,398.43 96,903 SH SHARED 96,903 EXETER RES CORP COM 301835104 12.96 4,000 SH SHARED 01 4,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 29.22 8,696 SH SOLE 8,696 EXIDE TECHNOLOGIES COM NEW 302051206 52.35 17,450 SH SHARED 01 17,450 EXIDE TECHNOLOGIES COM NEW 302051206 2.37 790 SH SHARED 790 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.01 80 SH SOLE 80 EXLSERVICE HOLDINGS INC COM 302081104 0.16 19 SH SHARED 01 19 EXLSERVICE HOLDINGS INC COM 302081104 32.82 3,807 SH SHARED 3,807 EXPEDIA INC DEL COM 30212P105 29.96 3,300 SH C SHARED 3,300 EXPEDIA INC DEL COM 30212P105 157.08 17,300 SH P SHARED 17,300 EXPEDIA INC DEL COM 30212P105 266.90 29,394 SH SHARED 01 29,394 EXPEDIA INC DEL COM 30212P105 105.33 11,600 SH SHARED 06 11,600 EXPEDIA INC DEL COM 30212P105 29.06 3,200 SH SHARED 3,200 EXPEDITORS INTL WASH INC COM 302130109 823.24 29,100 SH C SHARED 29,100 EXPEDITORS INTL WASH INC COM 302130109 1,307.00 46,200 SH P SHARED 46,200 EXPEDITORS INTL WASH INC COM 302130109 4,386.87 155,068 SH SHARED 01 155,068 EXPEDITORS INTL WASH INC COM 302130109 2,422.78 85,641 SH SHARED 06 85,641 EXPEDITORS INTL WASH INC COM 302130109 630.30 22,280 SH SHARED 20 22,280 EXPEDITORS INTL WASH INC COM 302130109 157.12 5,554 SH SHARED 21 5,554 EXPEDITORS INTL WASH INC COM 302130109 871.13 30,793 SH SHARED 30,793 EXPEDITORS INTL WASH INC COM 302130109 62.24 2,200 SH SHARED 2,200 EXPONENT INC COM 30214U102 14.44 570 SH SHARED 01 570 EXPONENT INC COM 30214U102 66.82 2,638 SH SHARED 2,638 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 0.68 800 SH SOLE 800 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.11 100 SH SHARED 01 100 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.97 896 SH SHARED 896 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 8.39 12,000 PRN SHARED 01 12,000 EXPRESS SCRIPTS INC COM 302182100 1,560.55 33,800 SH C SHARED 33,800 EXPRESS SCRIPTS INC COM 302182100 6,860.86 148,600 SH P SHARED 148,600 EXPRESS SCRIPTS INC COM 302182100 9,806.88 212,408 SH SHARED 01 212,408 EXPRESS SCRIPTS INC COM 302182100 2,522.68 54,639 SH SHARED 06 54,639 EXPRESS SCRIPTS INC COM 302182100 1,281.22 27,750 SH SHARED 20 27,750 EXPRESS SCRIPTS INC COM 302182100 325.18 7,043 SH SHARED 21 7,043 EXPRESS SCRIPTS INC COM 302182100 953.41 20,650 SH SHARED 20,650 EXPRESS SCRIPTS INC COM 302182100 120.04 2,600 SH SHARED 2,600 EXTERRAN HLDGS INC COM 30225X103 216.81 13,534 SH SHARED 01 13,534 EXTERRAN HLDGS INC COM 30225X103 835.15 52,132 SH SHARED 52,132 EXTRA SPACE STORAGE INC COM 30225T102 11.46 2,080 SH SHARED 01 2,080 EXTRA SPACE STORAGE INC COM 30225T102 483.78 87,800 SH SHARED 06 87,800 EXTRA SPACE STORAGE INC COM 30225T102 1,768.87 321,029 SH SHARED 321,029 EXTREME NETWORKS INC COM 30226D106 4.56 3,000 SH SHARED 01 3,000 EXTREME NETWORKS INC COM 30226D106 13.28 8,735 SH SHARED 8,735 EXXON MOBIL CORP COM 30231G102 154,875.40 2,274,235 SH C SHARED 2,274,235 EXXON MOBIL CORP COM 30231G102 71,562.51 1,050,844 SH P SHARED 1,050,844 EXXON MOBIL CORP COM 30231G102 225,505.25 3,311,384 SH SHARED 01 3,311,384 EXXON MOBIL CORP COM 30231G102 34,225.49 502,577 SH SHARED 06 502,577 EXXON MOBIL CORP COM 30231G102 1,665.05 24,450 SH SHARED 17 24,450
EXXON MOBIL CORP COM 30231G102 2,469.03 36,256 SH SHARED 20 36,256 EXXON MOBIL CORP COM 30231G102 2,889.35 42,428 SH SHARED 21 42,428 EXXON MOBIL CORP COM 30231G102 115,861.53 1,701,344 SH SHARED 1,701,344 EXXON MOBIL CORP COM 30231G102 20,223.25 296,964 SH SHARED 296,964 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 56.49 4,552 SH SOLE 4,552 EZCORP INC CL A NON VTG 302301106 21.05 1,819 SH SHARED 01 1,819 EZCORP INC CL A NON VTG 302301106 1,076.80 93,068 SH SHARED 93,068 F5 NETWORKS INC COM 315616102 1,500.02 71,600 SH C SHARED 71,600 F5 NETWORKS INC COM 315616102 1,129.21 53,900 SH P SHARED 53,900 F5 NETWORKS INC COM 315616102 451.47 21,550 SH SHARED 01 21,550 F5 NETWORKS INC COM 315616102 1,217.97 58,137 SH SHARED 06 58,137 F5 NETWORKS INC COM 315616102 13.91 664 SH SHARED 21 664 F5 NETWORKS INC COM 315616102 1,521.72 72,636 SH SHARED 72,636 FACET BIOTECH CORP SHS 30303Q103 10.36 1,090 SH SHARED 01 1,090 FACET BIOTECH CORP SHS 30303Q103 5,504.30 579,400 SH SHARED 579,400 FACTSET RESH SYS INC COM 303075105 1,945.36 38,915 SH SHARED 01 38,915 FACTSET RESH SYS INC COM 303075105 96.23 1,925 SH SHARED 06 1,925 FACTSET RESH SYS INC COM 303075105 25.24 505 SH SHARED 20 505 FACTSET RESH SYS INC COM 303075105 44.84 897 SH SHARED 21 897 FACTSET RESH SYS INC COM 303075105 1,665.22 33,311 SH SHARED 33,311 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9.14 2,450 SH SHARED 01 2,450 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 189.44 50,788 SH SHARED 50,788 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 108.63 417 SH SHARED 01 417 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 14.07 54 SH SHARED 21 54 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 395.18 1,517 SH SHARED 1,517 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8.86 34 SH SHARED 34 FAIR ISAAC CORP COM 303250104 2,022.56 143,750 SH C SHARED 143,750 FAIR ISAAC CORP COM 303250104 80.90 5,750 SH SHARED 01 5,750 FAIR ISAAC CORP COM 303250104 1,898.04 134,900 SH SHARED 06 134,900 FAIR ISAAC CORP COM 303250104 22.30 1,585 SH SHARED 20 1,585 FAIR ISAAC CORP COM 303250104 1.20 85 SH SHARED 21 85 FAIRPOINT COMMUNICATIONS INC COM 305560104 1.01 1,300 SH C SHARED 1,300 FAIRPOINT COMMUNICATIONS INC COM 305560104 105.63 135,421 SH SHARED 01 135,421 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.05 61 SH SHARED 21 61 FAIRPOINT COMMUNICATIONS INC COM 305560104 4.07 5,224 SH SHARED 5,224 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.00 6 SH SHARED 6 FALCONSTOR SOFTWARE INC COM 306137100 45.36 18,980 SH SHARED 01 18,980 FALCONSTOR SOFTWARE INC COM 306137100 7.45 3,116 SH SHARED 3,116 FAMILY DLR STORES INC COM 307000109 1,324.79 39,700 SH C SHARED 39,700 FAMILY DLR STORES INC COM 307000109 1,381.52 41,400 SH P SHARED 41,400 FAMILY DLR STORES INC COM 307000109 5,322.62 159,503 SH SHARED 01 159,503 FAMILY DLR STORES INC COM 307000109 2,264.86 67,871 SH SHARED 06 67,871 FAMILY DLR STORES INC COM 307000109 34.64 1,038 SH SHARED 21 1,038 FAMILY DLR STORES INC COM 307000109 43.91 1,316 SH SHARED 1,316
FAMOUS DAVES AMER INC COM 307068106 4.38 1,395 SH SOLE 1,395 FARMERS CAP BK CORP COM 309562106 22.72 1,450 SH SHARED 01 1,450 FARMERS CAP BK CORP COM 309562106 6.02 384 SH SHARED 384 FARO TECHNOLOGIES INC COM 311642102 1.30 97 SH SHARED 01 97 FASTENAL CO COM 311900104 1,933.96 60,145 SH SHARED 01 60,145 FASTENAL CO COM 311900104 2,448.92 76,160 SH SHARED 06 76,160 FASTENAL CO COM 311900104 10.29 320 SH SHARED 20 320 FASTENAL CO COM 311900104 0.48 15 SH SHARED 21 15 FASTENAL CO COM 311900104 35.37 1,100 SH SHARED 1,100 FASTENAL CO COM 311900104 868.25 27,002 SH SHARED 27,002 FAUQUIER BANKSHARES INC VA COM 312059108 7.96 724 SH SOLE 724 FBL FINL GROUP INC CL A 30239F106 6.23 1,500 SH SHARED 01 1,500 FBL FINL GROUP INC CL A 30239F106 5.49 1,323 SH SHARED 1,323 FBR CAPITAL MARKETS CORP COM 30247C301 0.16 50 SH SHARED 01 50 FBR CAPITAL MARKETS CORP COM 30247C301 9.30 2,826 SH SHARED 2,826 FCSTONE GROUP INC COM 31308T100 52.71 23,120 SH SHARED 01 23,120 FCSTONE GROUP INC COM 31308T100 41.61 18,252 SH SHARED 18,252 FEDERAL AGRIC MTG CORP CL A 313148108 1.66 832 SH SOLE 832 FEDERAL AGRIC MTG CORP CL C 313148306 1.89 705 SH SHARED 01 705 FEDERAL AGRIC MTG CORP CL C 313148306 11.60 4,330 SH SHARED 4,330 FEDERAL HOME LN MTG CORP COM 313400301 79.12 104,100 SH C SHARED 104,100 FEDERAL HOME LN MTG CORP COM 313400301 44.61 58,700 SH P SHARED 58,700 FEDERAL HOME LN MTG CORP COM 313400301 22.18 29,189 SH SHARED 01 29,189 FEDERAL HOME LN MTG CORP COM 313400301 113.08 148,796 SH SHARED 148,796 FEDERAL MOGUL CORP COM 313549404 1.54 230 SH SHARED 01 230 FEDERAL MOGUL CORP COM 313549404 3,093.46 463,093 SH SHARED 463,093 FEDERAL NATL MTG ASSN COM 313586109 16.80 24,000 SH C SHARED 24,000 FEDERAL NATL MTG ASSN COM 313586109 1.96 2,800 SH P SHARED 2,800 FEDERAL NATL MTG ASSN COM 313586109 49.14 70,203 SH SHARED 01 70,203 FEDERAL NATL MTG ASSN COM 313586109 30.97 44,239 SH SHARED 44,239 FEDERAL NATL MTG ASSN COM 313586109 20.30 29,000 SH SHARED 29,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,542.98 33,543 SH SHARED 01 33,543 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 984.40 21,400 SH SHARED 06 21,400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18.17 395 SH SHARED 21 395 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27.60 600 SH SHARED 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,206.24 243,614 SH SHARED 243,614 FEDERAL SIGNAL CORP COM 313855108 30.12 5,715 SH SHARED 01 5,715 FEDERAL SIGNAL CORP COM 313855108 32.75 6,214 SH SHARED 6,214 FEDERATED INVS INC PA CL B 314211103 472.27 21,216 SH SHARED 01 21,216 FEDERATED INVS INC PA CL B 314211103 877.62 39,426 SH SHARED 06 39,426 FEDERATED INVS INC PA CL B 314211103 11.95 537 SH SHARED 21 537 FEDERATED PREM MUN INC FD COM 31423P108 41.65 3,572 SH SHARED 01 3,572 FEDEX CORP COM 31428X106 5,054.06 113,600 SH C SHARED 113,600 FEDEX CORP COM 31428X106 3,875.08 87,100 SH P SHARED 87,100 FEDEX CORP COM 31428X106 13,346.78 299,995 SH SHARED 01 299,995 FEDEX CORP COM 31428X106 1,074.88 24,160 SH SHARED 06 24,160 FEDEX CORP COM 31428X106 8,707.67 195,722 SH SHARED 20 195,722 FEDEX CORP COM 31428X106 607.64 13,658 SH SHARED 21 13,658 FEDEX CORP COM 31428X106 142.37 3,200 SH SHARED 3,200 FEDEX CORP COM 31428X106 876.90 19,710 SH SHARED 19,710 FEDFIRST FINL CORP COM 31429X105 0.35 101 SH SOLE 101 FEI CO COM 30241L109 20.06 1,300 SH SHARED 01 1,300
FEI CO COM 30241L109 60.38 3,913 SH SHARED 3,913 FELCOR LODGING TR INC COM 31430F101 124.29 91,390 SH SHARED 01 91,390 FELCOR LODGING TR INC COM 31430F101 336.70 247,571 SH SHARED 247,571 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10.72 2,706 SH SHARED 01 2,706 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1.18 298 SH SHARED 298 FEMALE HEALTH CO COM 314462102 26.64 7,220 SH SOLE 7,220 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7,851.10 585,903 SH SHARED 01 585,903 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29.48 2,200 SH SHARED 21 2,200 FERRO CORP COM 315405100 0.05 36 SH SHARED 01 36 FERRO CORP COM 315405100 22.68 15,858 SH SHARED 15,858 FFD FINL CORP COM 30243C107 2.03 193 SH SOLE 193 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1.39 120 SH SHARED 01 120 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 129.21 11,120 SH SHARED 11,120 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 22.22 2,020 SH SOLE 2,020 FIBERTOWER CORP COM 31567R100 1.28 6,573 SH SOLE 6,573 FIDELITY BANCORP INC COM 315831107 3.38 336 SH SOLE 336 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 386.71 6,411 SH SHARED 01 6,411 FIDELITY NATIONAL FINANCIAL CL A 31620R105 166.89 8,554 SH SHARED 01 8,554 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21.60 1,107 SH SHARED 21 1,107 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13,926.88 713,833 SH SHARED 713,833 FIDELITY NATIONAL FINANCIAL CL A 31620R105 54.63 2,800 SH SHARED 2,800 FIDELITY NATL INFORMATION SV COM 31620M106 457.75 25,151 SH SHARED 01 25,151 FIDELITY NATL INFORMATION SV COM 31620M106 3,211.54 176,458 SH SHARED 06 176,458 FIDELITY NATL INFORMATION SV COM 31620M106 0.35 19 SH SHARED 21 19 FIDELITY NATL INFORMATION SV COM 31620M106 575.83 31,639 SH SHARED 31,639 FIDELITY NATL INFORMATION SV COM 31620M106 32.76 1,800 SH SHARED 1,800 FIDELITY SOUTHERN CORP NEW COM 316394105 2.42 1,010 SH SHARED 01 1,010 FIDELITY SOUTHERN CORP NEW COM 316394105 0.42 175 SH SHARED 175 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 16.20 4,100 SH SHARED 01 4,100 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 11.08 2,806 SH SHARED 2,806 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,837.75 137,043 SH SHARED 01 137,043 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3.27 244 SH SHARED 244 FIFTH STREET FINANCE CORP COM 31678A103 4.88 631 SH SOLE 631 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 41.65 1,011 SH SHARED 01 1,011 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 5,976.88 145,070 SH SHARED 145,070 FIFTH THIRD BANCORP COM 316773100 94.02 32,200 SH C SHARED 32,200 FIFTH THIRD BANCORP COM 316773100 67.16 23,000 SH P SHARED 23,000 FIFTH THIRD BANCORP COM 316773100 1,265.32 433,328 SH SHARED 01 433,328 FIFTH THIRD BANCORP COM 316773100 104.54 35,800 SH SHARED 06 35,800 FIFTH THIRD BANCORP COM 316773100 40.97 14,030 SH SHARED 20 14,030 FIFTH THIRD BANCORP COM 316773100 2.95 1,010 SH SHARED 21 1,010
FIFTH THIRD BANCORP COM 316773100 16.64 5,700 SH SHARED 5,700 FINANCIAL FED CORP COM 317492106 140.68 6,642 SH SHARED 01 6,642 FINANCIAL FED CORP COM 317492106 14.32 676 SH SHARED 21 676 FINANCIAL FED CORP COM 317492106 112.30 5,302 SH SHARED 5,302 FINANCIAL INSTNS INC COM 317585404 4.50 591 SH SOLE 591 FINISAR COM 31787A101 2.15 4,883 SH SHARED 01 4,883 FINISAR COM 31787A101 11.96 27,178 SH SHARED 27,178 FINISH LINE INC CL A 317923100 132.40 20,000 SH C SHARED 20,000 FINISH LINE INC CL A 317923100 6.35 959 SH SHARED 01 959 FIRST ACCEPTANCE CORP COM 318457108 8.26 3,412 SH SOLE 3,412 FIRST ADVANTAGE BANCORP COM 31848L104 8.96 963 SH SOLE 963 FIRST ADVANTAGE CORP CL A 31845F100 14.06 1,020 SH SOLE 1,020 FIRST AMERN CORP CALIF COM 318522307 34.91 1,317 SH SHARED 01 1,317 FIRST AMERN CORP CALIF COM 318522307 40,973.33 1,545,580 SH SHARED 1,545,580 FIRST AMERN CORP CALIF COM 318522307 42.42 1,600 SH SHARED 1,600 FIRST AMERN MINN MUN INC FD COM 31849P104 41.29 3,330 SH SHARED 01 3,330 FIRST AMERN MINN MUN INC FD COM 31849P104 8.73 704 SH SHARED 704 FIRST BANCORP INC ME COM 31866P102 19.83 1,250 SH SHARED 01 1,250 FIRST BANCORP INC ME COM 31866P102 7.88 497 SH SHARED 497 FIRST BANCORP N C COM 318910106 30.25 2,527 SH SHARED 01 2,527 FIRST BANCORP N C COM 318910106 27.04 2,259 SH SHARED 2,259 FIRST BANCORP P R COM 318672102 615.39 144,458 SH SHARED 01 144,458 FIRST BANCORP P R COM 318672102 399.33 93,740 SH SHARED 93,740 FIRST BANCSHARES INC MO COM 318687100 2.02 240 SH SOLE 240 FIRST BANCSHARES INC MS COM 318916103 15.59 1,588 SH SOLE 1,588 FIRSTBANK CORP MICH COM 33761G104 2.10 419 SH SOLE 419 FIRST BANKSHARES INC VA COM 31928A101 2.68 1,448 SH SOLE 1,448 FIRST BUSEY CORP COM 319383105 11.59 1,494 SH SOLE 1,494 FIRST BUS FINL SVCS INC WIS COM 319390100 35.88 3,232 SH SHARED 01 3,232 FIRST BUS FINL SVCS INC WIS COM 319390100 10.69 963 SH SHARED 963 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 30.14 7,175 SH SHARED 01 7,175 FIRST CAPITAL BANCORP VA COM 319438107 4.35 757 SH SOLE 757 FIRST CASH FINL SVCS INC COM 31942D107 78.15 5,238 SH SHARED 01 5,238 FIRST CASH FINL SVCS INC COM 31942D107 80.94 5,425 SH SHARED 06 5,425 FIRST CASH FINL SVCS INC COM 31942D107 10.38 696 SH SHARED 21 696 FIRST CASH FINL SVCS INC COM 31942D107 467.29 31,320 SH SHARED 31,320 FIRSTCITY FINL CORP COM 33761X107 0.20 107 SH SOLE 107 FIRST CLOVER LEAF FIN CORP COM 31969M105 2.69 363 SH SOLE 363 FIRST CMNTY BANCSHARES INC N COM 31983A103 6.64 569 SH SOLE 569 FIRST CMNTY BK CORP AMER COM 31985E202 3.80 926 SH SOLE 926 FIRST CMNTY CORP S C COM 319835104 4.20 636 SH SOLE 636 FIRST COMWLTH FINL CORP PA COM 319829107 49.88 5,624 SH SHARED 01 5,624 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62.87 477 SH SHARED 01 477 FIRST CTZNS BANCSHARES INC N CL A 31946M103 110.05 835 SH SHARED 835
FIRST DEFIANCE FINL CORP COM 32006W106 4.32 710 SH SOLE 710 FIRSTENERGY CORP COM 337932107 2,950.31 76,433 SH SHARED 01 76,433 FIRSTENERGY CORP COM 337932107 968.55 25,092 SH SHARED 06 25,092 FIRSTENERGY CORP COM 337932107 23.74 615 SH SHARED 21 615 FIRSTENERGY CORP COM 337932107 2,423.08 62,774 SH SHARED 62,774 FIRSTENERGY CORP COM 337932107 150.54 3,900 SH SHARED 3,900 FIRST FED NORTHN MICH BANCOR COM 32021X105 0.37 400 SH SHARED 01 400 FIRST FED NORTHN MICH BANCOR COM 32021X105 0.13 140 SH SHARED 140 FIRST FINANCIAL NORTHWEST IN COM 32022K102 43.30 5,192 SH SHARED 01 5,192 FIRST FINANCIAL NORTHWEST IN COM 32022K102 150.01 17,987 SH SHARED 17,987 FIRST FINL BANCORP OH COM 320209109 91.90 9,643 SH SHARED 01 9,643 FIRST FINL BANKSHARES COM 32020R109 86.51 1,796 SH SHARED 01 1,796 FIRST FINL CORP IND COM 320218100 0.18 5 SH SHARED 01 5 FIRST FINL CORP IND COM 320218100 24.98 677 SH SHARED 677 FIRST FINL HLDGS INC COM 320239106 0.96 125 SH SHARED 01 125 FIRST FINL HLDGS INC COM 320239106 39.24 5,129 SH SHARED 5,129 FIRST FINL SVC CORP COM 32022D108 4.26 384 SH SOLE 384 FIRST FRANKLIN CORP COM 320272107 0.91 251 SH SOLE 251 FIRST HORIZON NATL CORP COM 320517105 162.64 15,143 SH SHARED 01 15,143 FIRST HORIZON NATL CORP COM 320517105 205.62 19,145 SH SHARED 06 19,145 FIRST HORIZON NATL CORP COM 320517105 3.86 359 SH SHARED 21 359 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14.01 5,717 SH SHARED 01 5,717 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 767.30 313,184 SH SHARED 313,184 FIRST ISRAEL FD INC COM 32063L100 10.55 1,307 SH SHARED 01 1,307 FIRST ISRAEL FD INC COM 32063L100 0.81 100 SH SHARED 100 FIRST KEYSTONE FINL INC COM 320655103 14.51 2,310 SH SOLE 2,310 FIRST LONG IS CORP COM 320734106 3.39 168 SH SOLE 168 FIRST MARBLEHEAD CORP COM 320771108 4.94 3,830 SH SHARED 01 3,830 FIRST MARBLEHEAD CORP COM 320771108 9.19 7,121 SH SHARED 7,121 FIRST MERCHANTS CORP COM 320817109 109.29 10,129 SH SOLE 10,129 FIRST MERCURY FINANCIAL CORP COM 320841109 0.62 43 SH SHARED 01 43 FIRST MERCURY FINANCIAL CORP COM 320841109 95.94 6,644 SH SHARED 6,644 FIRSTMERIT CORP COM 337915102 514.19 28,252 SH SHARED 01 28,252 FIRST MIDWEST BANCORP DEL COM 320867104 0.40 46 SH SHARED 01 46 FIRST NATL BANCSHARES INC S COM 32111B104 0.92 532 SH SOLE 532 FIRST NIAGARA FINL GP INC COM 33582V108 7.74 711 SH SHARED 01 711 FIRST NIAGARA FINL GP INC COM 33582V108 636.40 58,439 SH SHARED 58,439 FIRST OPPORTUNITY FD INC COM 33587T108 19.24 4,453 SH SOLE 4,453 FIRST PACTRUST BANCORP INC COM 33589V101 0.51 75 SH SOLE 75 FIRST PL FINL CORP COM 33610T109 0.92 275 SH SHARED 01 275 FIRST PL FINL CORP COM 33610T109 3.40 1,013 SH SHARED 1,013 FIRST POTOMAC RLTY TR COM 33610F109 10.00 1,360 SH SHARED 01 1,360 FIRST POTOMAC RLTY TR COM 33610F109 234.47 31,900 SH SHARED 06 31,900
FIRST POTOMAC RLTY TR COM 33610F109 741.31 100,859 SH SHARED 100,859 FIRST REGL BANCORP COM 33615C101 4.49 2,786 SH SOLE 2,786 FIRST SAVINGS FINL GROUP INC COM 33621E109 1.68 175 SH SOLE 175 FIRST SEC GROUP INC COM 336312103 0.58 172 SH SOLE 172 FIRSTSERVICE CORP SUB VTG SH 33761N109 6.10 735 SH SOLE 735 FIRST SOLAR INC COM 336433107 27,999.70 211,000 SH C SHARED 211,000 FIRST SOLAR INC COM 336433107 35,165.50 265,000 SH P SHARED 265,000 FIRST SOLAR INC COM 336433107 4,155.24 31,313 SH SHARED 01 31,313 FIRST SOLAR INC COM 336433107 15.79 119 SH SHARED 21 119 FIRST SOLAR INC COM 336433107 573.93 4,325 SH SHARED 4,325 FIRST SOLAR INC COM 336433107 5,178.35 39,023 SH SHARED 39,023 FIRST SOUTH BANCORP INC VA COM 33646W100 11.17 1,052 SH SOLE 1,052 FIRST ST BANCORPORATION COM 336453105 15.03 10,812 SH SHARED 01 10,812 FIRST ST BANCORPORATION COM 336453105 1.31 941 SH SHARED 941 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 48.34 4,526 SH SHARED 01 4,526 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 20.76 1,944 SH SHARED 1,944 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 134.42 12,814 SH SHARED 01 12,814 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1.29 123 SH SHARED 123 FIRST TR ACTIVE DIVID INCOME COM 33731L100 14.54 1,647 SH SHARED 01 1,647 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 9.27 1,038 SH SHARED 01 1,038 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 1.86 208 SH SHARED 208 FIRST TR ENHANCED EQTY INC F COM 337318109 194.44 24,865 SH SHARED 01 24,865 FIRST TR ENHANCED EQTY INC F COM 337318109 21.81 2,789 SH SHARED 2,789 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 711.08 36,354 SH SHARED 01 36,354 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 0.37 19 SH SHARED 19 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36.64 4,112 SH SHARED 01 4,112 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33.91 3,806 SH SHARED 3,806 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 133.97 10,313 SH SHARED 01 10,313 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 682.78 49,156 SH SHARED 01 49,156 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 158.42 11,405 SH SHARED 11,405 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0.43 36 SH SOLE 36 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 744.33 49,655 SH SHARED 01 49,655
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 270.16 18,023 SH SHARED 18,023 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 134.17 13,961 SH SHARED 01 13,961 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210.90 28,539 SH SHARED 01 28,539 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23.36 3,161 SH SHARED 3,161 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 140.28 10,049 SH SHARED 01 10,049 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28.84 2,066 SH SHARED 2,066 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 187.55 20,726 SH SHARED 01 20,726 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5.95 657 SH SHARED 657 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 142.52 13,573 SH SHARED 01 13,573 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 151.93 14,306 SH SHARED 01 14,306 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 117.09 10,034 SH SHARED 01 10,034 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6.78 581 SH SHARED 581 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 340.34 29,264 SH SHARED 01 29,264 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2,844.56 353,362 SH SHARED 01 353,362 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2,334.64 290,018 SH SHARED 290,018 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 31.51 4,098 SH SHARED 01 4,098 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 29.04 1,615 SH SOLE 1,615 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10.84 970 SH SHARED 01 970 FIRST TR ISE CHINDIA INDEX F COM 33733A102 0.60 54 SH SHARED 54 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 689.30 65,207 SH SHARED 01 65,207 FIRST TR ISE REVERE NAT GAS COM 33734J102 573.19 57,607 SH SHARED 01 57,607 FIRST TR ISE WATER INDEX FD COM 33733B100 132.85 9,711 SH SHARED 01 9,711 FIRST TR ISE WATER INDEX FD COM 33733B100 14.97 1,094 SH SHARED 1,094 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 58.79 6,092 SH SHARED 01 6,092 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 30.39 1,778 SH SOLE 1,778 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 537.98 42,404 SH SHARED 01 42,404 FIRST TR NASDAQ100
TECH INDE SHS 337345102 394.99 30,291 SH SHARED 01 30,291 FIRST TR NASDAQ100 TECH INDE SHS 337345102 0.61 47 SH SHARED 47 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 183.27 12,218 SH SHARED 01 12,218 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 9.27 1,749 SH SHARED 01 1,749 FIRST TR STRAT HGH INC FD II COM 33735C106 1.58 389 SH SOLE 389 FIRST TR STRTGC HIGH INCM FD COM 337347108 1.98 472 SH SOLE 472 FIRST TR TAX ADVTG PFD INCM COM 336918107 4.56 1,424 SH SOLE 1,424 FIRST TR US IPO INDEX FD SHS 336920103 23.53 1,750 SH SOLE 1,750 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 36.98 2,323 SH SHARED 01 2,323 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0.08 29 SH SOLE 29 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 12.62 1,500 SH SHARED 01 1,500 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 26.27 3,124 SH SHARED 3,124 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,315.50 133,148 SH SHARED 01 133,148 FIRST W VA BANCORP INC COM 337493100 5.55 531 SH SOLE 531 FISERV INC COM 337738108 5,678.13 155,736 SH SHARED 01 155,736 FISERV INC COM 337738108 441.17 12,100 SH SHARED 06 12,100 FISERV INC COM 337738108 76.57 2,100 SH SHARED 2,100 FISERV INC COM 337738108 835.85 22,925 SH SHARED 22,925 FISHER COMMUNICATIONS INC COM 337756209 0.20 20 SH SHARED 01 20 FISHER COMMUNICATIONS INC COM 337756209 20.67 2,118 SH SHARED 2,118 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 41,505.50 26,821,000 PRN SOLE 26,821,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 29.66 25,000 PRN SHARED 01 25,000 FIVE STAR QUALITY CARE INC COM 33832D106 81.77 78,621 SH SHARED 01 78,621 FIVE STAR QUALITY CARE INC COM 33832D106 176.39 169,602 SH SHARED 169,602 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 35.76 96,000 PRN SOLE 96,000 FLAGSTAR BANCORP INC COM 337930101 41.38 55,175 SH SHARED 01 55,175 FLAGSTAR BANCORP INC COM 337930101 5.36 7,149 SH SHARED 7,149 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 107.28 13,772 SH SOLE 13,772 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 908.03 141,879 SH SHARED 01 141,879 FLAHERTY & CRMRN CLYMRE T R COM 338479108 69.08 10,310 SH SHARED 01 10,310 FLAHERTY & CRMRN CLYMRE T R COM 338479108 9.52 1,421 SH SHARED 1,421 FLAHERTY & CRUMRINE PFD INC COM 338480106 200.61 36,475 SH SHARED 01 36,475 FLAHERTY & CRUMRINE PFD INC COM 338480106 4.74 862 SH SHARED 862 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3.54 800 SH SHARED 01 800
FLAHERTY & CRUMRINE PFD INC COM 33848E106 0.69 156 SH SHARED 156 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 13.80 2,300 SH SHARED 01 2,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 205.96 34,327 SH SHARED 34,327 FLANIGANS ENTERPRISES INC COM 338517105 3.08 771 SH SOLE 771 FLEXSTEEL INDS INC COM 339382103 2.05 398 SH SOLE 398 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 15.60 17,000 PRN SHARED 01 17,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,648.28 916,361 SH C SHARED 916,361 FLEXTRONICS INTL LTD ORD Y2573F102 1,149.93 397,900 SH P SHARED 397,900 FLEXTRONICS INTL LTD ORD Y2573F102 1,213.80 420,001 SH SHARED 01 420,001 FLEXTRONICS INTL LTD ORD Y2573F102 426.68 147,640 SH SHARED 06 147,640 FLEXTRONICS INTL LTD ORD Y2573F102 30.35 10,500 SH SHARED 20 10,500 FLEXTRONICS INTL LTD ORD Y2573F102 13.40 4,638 SH SHARED 21 4,638 FLEXTRONICS INTL LTD ORD Y2573F102 93.62 32,395 SH SHARED 32,395 FLEXTRONICS INTL LTD ORD Y2573F102 20.81 7,200 SH SHARED 7,200 FLIR SYS INC COM 302445101 1,651.08 80,619 SH SHARED 01 80,619 FLIR SYS INC COM 302445101 1,590.07 77,640 SH SHARED 06 77,640 FLIR SYS INC COM 302445101 37.99 1,855 SH SHARED 20 1,855 FLIR SYS INC COM 302445101 1,193.96 58,299 SH SHARED 58,299 FLIR SYS INC COM 302445101 24.58 1,200 SH SHARED 1,200 FLORIDA PUB UTILS CO COM 341135101 23.68 2,400 SH SHARED 01 2,400 FLORIDA PUB UTILS CO COM 341135101 4.26 432 SH SHARED 432 FLOTEK INDS INC DEL COM 343389102 4.71 3,000 SH SHARED 01 3,000 FLOTEK INDS INC DEL COM 343389102 2.14 1,361 SH SHARED 1,361 FLOWERS FOODS INC COM 343498101 732.15 31,182 SH SHARED 01 31,182 FLOW INTL CORP COM 343468104 3.21 1,983 SH SOLE 1,983 FLOWSERVE CORP COM 34354P105 1,223.42 21,800 SH C SHARED 21,800 FLOWSERVE CORP COM 34354P105 2,048.38 36,500 SH P SHARED 36,500 FLOWSERVE CORP COM 34354P105 1,102.93 19,653 SH SHARED 01 19,653 FLOWSERVE CORP COM 34354P105 1,169.99 20,848 SH SHARED 06 20,848 FLOWSERVE CORP COM 34354P105 7.18 128 SH SHARED 21 128 FLOWSERVE CORP COM 34354P105 33.67 600 SH SHARED 600 FLOWSERVE CORP COM 34354P105 1,883.44 33,561 SH SHARED 33,561 FLUOR CORP NEW COM 343412102 3,240.79 93,800 SH C SHARED 93,800 FLUOR CORP NEW COM 343412102 3,054.22 88,400 SH P SHARED 88,400 FLUOR CORP NEW COM 343412102 15,018.09 434,677 SH SHARED 01 434,677 FLUOR CORP NEW COM 343412102 632.27 18,300 SH SHARED 06 18,300 FLUOR CORP NEW COM 343412102 9.67 280 SH SHARED 17 280 FLUOR CORP NEW COM 343412102 365.92 10,591 SH SHARED 21 10,591 FLUOR CORP NEW COM 343412102 69.10 2,000 SH SHARED 2,000 FLUOR CORP NEW COM 343412102 2,814.27 81,455 SH SHARED 81,455 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5.12 4,000 PRN SHARED 01 4,000 FLUSHING FINL CORP COM 343873105 7.73 1,284 SH SOLE 1,284 F M C CORP COM NEW 302491303 308.62 7,154 SH SHARED 01 7,154 F M C CORP COM NEW 302491303 63.24 1,466 SH SHARED 06 1,466 F M C CORP COM NEW 302491303 1.73 40 SH SHARED 21 40 F M C CORP COM NEW 302491303 2,519.72 58,408 SH SHARED 58,408 FMC TECHNOLOGIES INC COM 30249U101 3,290.74 104,901 SH SHARED 01 104,901 FMC TECHNOLOGIES INC COM 30249U101 19.92 635 SH SHARED 20 635 FMC TECHNOLOGIES INC COM 30249U101 4.74 151 SH SHARED 21 151 FMC TECHNOLOGIES INC COM 30249U101 35.04 1,117 SH SHARED 1,117 FMC TECHNOLOGIES INC COM 30249U101 647.16 20,630 SH SHARED 20,630
FNB CORP PA COM 302520101 52.84 6,889 SH SHARED 01 6,889 F N B UNITED CORP COM 302519103 15.04 5,783 SH SHARED 01 5,783 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 101.86 14,979 SH SHARED 01 14,979 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0.27 40 SH SHARED 21 40 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4.88 718 SH SHARED 718 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 336.70 49,515 SH SOLE 49,515 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,537.52 140,322 SH SHARED 01 140,322 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6.18 245 SH SHARED 20 245 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3.40 135 SH SHARED 21 135 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 561.20 22,261 SH SHARED 22,261 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0.50 20 SH SHARED 20 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,982.60 118,310 SH SHARED 118,310 FONAR CORP COM NEW 344437405 1.59 1,889 SH SOLE 1,889 FOOT LOCKER INC COM 344849104 158.25 15,100 SH C SHARED 15,100 FOOT LOCKER INC COM 344849104 97.46 9,300 SH P SHARED 9,300 FOOT LOCKER INC COM 344849104 278.50 26,574 SH SHARED 01 26,574 FOOT LOCKER INC COM 344849104 559.13 53,352 SH SHARED 53,352 FORCE PROTECTION INC COM NEW 345203202 4.21 877 SH SHARED 01 877 FORCE PROTECTION INC COM NEW 345203202 66.42 13,838 SH SHARED 13,838 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 345.18 43,201 SH SHARED 01 43,201 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12,704.10 1,590,000 SH SHARED 1,590,000 FORD MTR CO DEL COM PAR $0.01 345370860 998.85 379,791 SH C SHARED 379,791 FORD MTR CO DEL COM PAR $0.01 345370860 2,615.31 994,413 SH P SHARED 994,413 FORD MTR CO DEL COM PAR $0.01 345370860 2,583.23 982,216 SH SHARED 01 982,216 FORD MTR CO DEL COM PAR $0.01 345370860 446.84 169,900 SH SHARED 06 169,900 FORD MTR CO DEL COM PAR $0.01 345370860 9.19 3,496 SH SHARED 21 3,496 FORD MTR CO DEL COM PAR $0.01 345370860 48.66 18,500 SH SHARED 18,500 FORD MTR CO DEL COM PAR $0.01 345370860 98.32 37,385 SH SHARED 37,385 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 1.74 5,000 PRN SHARED 01 5,000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4,219.53 12,099,000 PRN SHARED 12,099,000 FORESTAR GROUP INC COM 346233109 1.60 209 SH SHARED 01 209 FOREST CITY ENTERPRISES INC CL A 345550107 61.67 17,130 SH C SHARED 17,130 FOREST CITY ENTERPRISES INC CL A 345550107 40.90 11,360 SH SHARED 01 11,360 FOREST CITY ENTERPRISES INC CL A 345550107 10.55 2,930 SH SHARED 20 2,930 FOREST CITY ENTERPRISES INC CL A 345550107 0.52 144 SH SHARED 21 144 FOREST CITY ENTERPRISES INC CL A 345550107 408.82 113,560 SH SHARED 113,560 FOREST LABS INC COM 345838106 1,693.12 77,100 SH C SHARED 77,100 FOREST LABS INC COM 345838106 924.52 42,100 SH P SHARED 42,100 FOREST LABS INC COM 345838106 6,651.35 302,885 SH SHARED 01 302,885 FOREST LABS INC COM 345838106 551.66 25,121 SH SHARED 06 25,121 FOREST LABS INC COM 345838106 13.18 600 SH SHARED 21 600
FOREST LABS INC COM 345838106 76.86 3,500 SH SHARED 3,500 FOREST LABS INC COM 345838106 570.08 25,960 SH SHARED 25,960 FOREST OIL CORP COM PAR $0.01 346091705 720.62 54,800 SH C SHARED 54,800 FOREST OIL CORP COM PAR $0.01 346091705 454.99 34,600 SH P SHARED 34,600 FOREST OIL CORP COM PAR $0.01 346091705 146.74 11,159 SH SHARED 01 11,159 FOREST OIL CORP COM PAR $0.01 346091705 1,689.51 128,480 SH SHARED 06 128,480 FOREST OIL CORP COM PAR $0.01 346091705 9.60 730 SH SHARED 730 FORGENT NETWORKS INC COM 34629U103 0.24 1,675 SH SHARED 01 1,675 FORGENT NETWORKS INC COM 34629U103 0.20 1,380 SH SHARED 17 1,380 FORMFACTOR INC COM 346375108 6.33 351 SH SHARED 01 351 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6.10 1,341 SH SOLE 1,341 FORRESTER RESH INC COM 346563109 5.20 253 SH SHARED 01 253 FORT DEARBORN INCOME SECS IN COM 347200107 17.78 1,350 SH SHARED 01 1,350 FORT DEARBORN INCOME SECS IN COM 347200107 17.90 1,359 SH SHARED 1,359 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.04 2,050 SH SOLE 2,050 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8.69 3,463 SH SHARED 01 3,463 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23.73 9,456 SH SHARED 9,456 FORTUNE BRANDS INC COM 349631101 941.89 38,366 SH SHARED 01 38,366 FORTUNE BRANDS INC COM 349631101 255.32 10,400 SH SHARED 06 10,400 FORTUNE BRANDS INC COM 349631101 4,620.60 188,212 SH SHARED 20 188,212 FORTUNE BRANDS INC COM 349631101 47.33 1,928 SH SHARED 21 1,928 FORTUNE BRANDS INC COM 349631101 34.37 1,400 SH SHARED 1,400 FORTUNE BRANDS INC COM 349631101 548.40 22,338 SH SHARED 22,338 FORTUNE BRANDS INC PFD CV $2.67 349631200 3.08 20 SH SHARED 01 20 FORTUNE BRANDS INC PFD CV $2.67 349631200 181.18 1,177 SH SHARED 1,177 FORTUNET INC COM 34969Q100 5.80 2,034 SH SOLE 2,034 FORWARD AIR CORP COM 349853101 150.40 9,267 SH SHARED 01 9,267 FORWARD AIR CORP COM 349853101 43.82 2,700 SH SHARED 06 2,700 FORWARD AIR CORP COM 349853101 17.37 1,070 SH SHARED 21 1,070 FORWARD AIR CORP COM 349853101 196.64 12,116 SH SHARED 12,116 FOSSIL INC COM 349882100 1.68 107 SH SHARED 01 107 FOSSIL INC COM 349882100 753.16 47,972 SH SHARED 47,972 FOSTER L B CO COM 350060109 287.56 11,581 SH SHARED 01 11,581 FOSTER L B CO COM 350060109 307.20 12,372 SH SHARED 12,372 FOSTER WHEELER AG COM H27178104 1,413.32 80,900 SH C SHARED 80,900 FOSTER WHEELER AG COM H27178104 662.11 37,900 SH P SHARED 37,900 FOSTER WHEELER AG COM H27178104 2,761.12 158,049 SH SHARED 01 158,049 FOSTER WHEELER AG COM H27178104 1,694.59 97,000 SH SHARED 06 97,000 FOSTER WHEELER AG COM H27178104 9.61 550 SH SHARED 17 550 FOSTER WHEELER AG COM H27178104 8.60 492 SH SHARED 21 492 FOSTER WHEELER AG COM H27178104 28.81 1,649 SH SHARED 1,649 FOSTER WHEELER AG COM H27178104 421.36 24,119 SH SHARED 24,119 FOSTER WHEELER AG *W EXP 09/24/200 H27178120 14.59 342 SH SOLE 342 FOUNDATION COAL HLDGS INC COM 35039W100 113.37 7,900 SH C SHARED 7,900 FOUNDATION COAL HLDGS INC COM 35039W100 259.74 18,100 SH P SHARED 18,100 FOUNDATION COAL HLDGS INC COM 35039W100 41.66 2,903 SH SHARED 01 2,903 FOUNDATION COAL HLDGS INC COM 35039W100 935.62 65,200 SH SHARED 06 65,200 FOUNDATION COAL HLDGS INC COM 35039W100 5.68 396 SH SHARED 21 396
FOUNDATION COAL HLDGS INC COM 35039W100 1,158.93 80,762 SH SHARED 80,762 FOX CHASE BANCORP COM 35137P106 22.32 2,362 SH SOLE 2,362 FPB BANCORP INC COM 30254M101 0.28 110 SH SHARED 01 110 FPIC INS GROUP INC COM 302563101 30.11 813 SH SOLE 813 FPL GROUP INC COM 302571104 11,432.87 225,367 SH SHARED 01 225,367 FPL GROUP INC COM 302571104 4,157.07 81,945 SH SHARED 06 81,945 FPL GROUP INC COM 302571104 16.23 320 SH SHARED 17 320 FPL GROUP INC COM 302571104 213.07 4,200 SH SHARED 4,200 FPL GROUP INC COM 302571104 3,016.86 59,469 SH SHARED 59,469 FRANCE TELECOM SPONSORED ADR 35177Q105 796.41 35,146 SH SHARED 01 35,146 FRANCE TELECOM SPONSORED ADR 35177Q105 3,733.69 164,770 SH SHARED 06 164,770 FRANCE TELECOM SPONSORED ADR 35177Q105 16.79 741 SH SHARED 20 741 FRANCE TELECOM SPONSORED ADR 35177Q105 60.03 2,649 SH SHARED 21 2,649 FRANCE TELECOM SPONSORED ADR 35177Q105 2,121.95 93,643 SH SHARED 93,643 FRANKLIN COVEY CO COM 353469109 23.24 5,293 SH SOLE 5,293 FRANKLIN ELEC INC COM 353514102 77.23 3,490 SH SHARED 01 3,490 FRANKLIN ELEC INC COM 353514102 136.98 6,190 SH SHARED 6,190 FRANKLIN ELECTR PUBLISHERS I COM 353515109 0.17 200 SH SHARED 01 200 FRANKLIN RES INC COM 354613101 4,744.44 88,072 SH SHARED 01 88,072 FRANKLIN RES INC COM 354613101 1,804.32 33,494 SH SHARED 06 33,494 FRANKLIN RES INC COM 354613101 78.54 1,458 SH SHARED 21 1,458 FRANKLIN RES INC COM 354613101 91.58 1,700 SH SHARED 1,700 FRANKLIN STREET PPTYS CORP COM 35471R106 23.06 1,875 SH SHARED 01 1,875 FRANKLIN STREET PPTYS CORP COM 35471R106 729.39 59,300 SH SHARED 06 59,300 FRANKLIN STREET PPTYS CORP COM 35471R106 853.18 69,364 SH SHARED 69,364 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 352.10 39,473 SH SHARED 01 39,473 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 23.95 2,685 SH SHARED 2,685 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2.81 6,412 SH SOLE 6,412 FREDS INC CL A 356108100 72.43 6,421 SH SHARED 01 6,421 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,465.07 537,000 SH C SHARED 537,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,720.24 648,655 SH P SHARED 648,655 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,022.89 892,755 SH SHARED 01 892,755 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,954.40 51,283 SH SHARED 06 51,283 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16.58 435 SH SHARED 21 435 FREEPORT-MCMORAN COPPER & GO COM 35671D857 323.94 8,500 SH SHARED 8,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,718.25 123,806 SH SHARED 123,806 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 35.30 550 SH SHARED 01 550 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 5,636.23 87,815 SH SHARED 87,815 FREESEAS INC COM Y26496102 5.44 4,530 SH SOLE 4,530
FREESEAS INC *W EXP 07/29/200 Y26496110 0.30 4,611 SH SOLE 4,611 FREESEAS INC *W EXP 07/29/201 Y26496128 2.23 18,620 SH SOLE 18,620 FREIGHTCAR AMER INC COM 357023100 2.87 164 SH SHARED 01 164 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 32.52 1,084 SH SOLE 1,084 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,688.99 69,483 SH SHARED 01 69,483 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12.19 315 SH SHARED 21 315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 151.55 3,916 SH SHARED 3,916 FRESH DEL MONTE PRODUCE INC ORD G36738105 98.27 5,985 SH SHARED 01 5,985 FRESH DEL MONTE PRODUCE INC ORD G36738105 11.92 726 SH SHARED 21 726 FRESH DEL MONTE PRODUCE INC ORD G36738105 144.99 8,830 SH SHARED 8,830 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0.60 3,000 SH C SHARED 3,000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 0.40 2,000 SH P SHARED 2,000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1.36 6,797 SH SHARED 01 6,797 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3.74 18,693 SH SHARED 18,693 FRIEDMAN INDS INC COM 358435105 6.67 1,356 SH SOLE 1,356 FRISCHS RESTAURANTS INC COM 358748101 10.13 500 SH SHARED 01 500 FRISCHS RESTAURANTS INC COM 358748101 11.50 568 SH SHARED 568 FRONTEER DEV GROUP INC COM 35903Q106 58.55 24,094 SH SHARED 01 24,094 FRONTEER DEV GROUP INC COM 35903Q106 7.88 3,244 SH SHARED 3,244 FRONTIER COMMUNICATIONS CORP COM 35906A108 39.49 5,500 SH C SHARED 5,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 68.93 9,600 SH P SHARED 9,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,278.28 178,034 SH SHARED 01 178,034 FRONTIER COMMUNICATIONS CORP COM 35906A108 178.78 24,900 SH SHARED 06 24,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 1.58 220 SH SHARED 21 220 FRONTIER FINL CORP WASH COM 35907K105 131.59 119,628 SH SOLE 119,628 FRONTIER OIL CORP COM 35914P105 294.17 23,000 SH C SHARED 23,000 FRONTIER OIL CORP COM 35914P105 794.26 62,100 SH P SHARED 62,100 FRONTIER OIL CORP COM 35914P105 200.33 15,663 SH SHARED 01 15,663 FRONTIER OIL CORP COM 35914P105 566.60 44,300 SH SHARED 06 44,300 FRONTIER OIL CORP COM 35914P105 622.18 48,646 SH SHARED 48,646 FRONTLINE LTD SHS G3682E127 2,904.13 167,000 SH C SHARED 167,000 FRONTLINE LTD SHS G3682E127 136.51 7,850 SH SHARED 01 7,850 FRONTLINE LTD SHS G3682E127 17.04 980 SH SHARED 06 980 FRONTLINE LTD SHS G3682E127 2,002.48 115,151 SH SHARED 115,151 FRONTLINE LTD SHS G3682E127 16.00 920 SH SHARED 920 FSI INTL INC COM 302633102 0.26 800 SH SHARED 01 800
FSI INTL INC COM 302633102 0.63 1,940 SH SHARED 1,940 FTI CONSULTING INC COM 302941109 8,464.49 171,069 SH C SHARED 171,069 FTI CONSULTING INC COM 302941109 376.05 7,600 SH P SHARED 7,600 FTI CONSULTING INC COM 302941109 6,652.98 134,458 SH SHARED 01 134,458 FTI CONSULTING INC COM 302941109 1,223.64 24,730 SH SHARED 06 24,730 FTI CONSULTING INC COM 302941109 8.07 163 SH SHARED 21 163 FTI CONSULTING INC COM 302941109 430.48 8,700 SH SHARED 8,700 FTI CONSULTING INC COM 302941109 19.79 400 SH SHARED 400 FUELCELL ENERGY INC COM 35952H106 41.28 17,200 SH C SHARED 17,200 FUELCELL ENERGY INC COM 35952H106 5.04 2,100 SH P SHARED 2,100 FUELCELL ENERGY INC COM 35952H106 64.92 27,050 SH SHARED 01 27,050 FUEL SYS SOLUTIONS INC COM 35952W103 24.67 1,830 SH SHARED 01 1,830 FUEL SYS SOLUTIONS INC COM 35952W103 58.87 4,367 SH SHARED 4,367 FUEL TECH INC COM 359523107 292.58 27,971 SH SHARED 01 27,971 FUEL TECH INC COM 359523107 2.18 208 SH SHARED 21 208 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 402.42 18,317 SH SHARED 01 18,317 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3,288.91 149,700 SH SHARED 06 149,700 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 44.36 2,019 SH SHARED 21 2,019 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 94.27 4,291 SH SHARED 4,291 FULLER H B CO COM 359694106 0.17 13 SH SHARED 01 13 FULLER H B CO COM 359694106 326.94 25,149 SH SHARED 25,149 FULTON FINL CORP PA COM 360271100 108.71 16,397 SH SHARED 01 16,397 FULTON FINL CORP PA COM 360271100 574.16 86,600 SH SHARED 06 86,600 FUNDTECH LTD ORD M47095100 9.65 1,133 SH SHARED 1,133 FUNDTECH LTD ORD M47095100 2.04 240 SH SHARED 240 FUQI INTERNATIONAL INC COM NEW 36102A207 26.37 5,610 SH SOLE 5,610 FURMANITE CORPORATION COM 361086101 84.13 27,050 SH SHARED 01 27,050 FURMANITE CORPORATION COM 361086101 67.69 21,764 SH SHARED 21,764 FURNITURE BRANDS INTL INC COM 360921100 13.40 9,116 SH SHARED 01 9,116 FUSION TELECOMM INTL INC COM 36113B301 0.63 6,278 SH SOLE 6,278 FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0.03 2,985 SH SOLE 2,985 FUWEI FILMS HLDGS CO LTD SHS G3704F102 1.40 1,820 SH SOLE 1,820 FX ENERGY INC COM 302695101 6.34 2,279 SH SHARED 01 2,279 FX ENERGY INC COM 302695101 22.03 7,923 SH SHARED 7,923 FX REAL ESTATE & ENTMT INC COM 302709100 0.09 565 SH SOLE 565 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 123.01 23,245 SH SHARED 01 23,245 GABELLI DIVD & INCOME TR COM 36242H104 1,427.82 170,996 SH SHARED 01 170,996 GABELLI DIVD & INCOME TR COM 36242H104 22.55 2,701 SH SHARED 2,701 GABELLI EQUITY TR INC COM 362397101 120.54 39,652 SH SHARED 01 39,652 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 228.13 14,549 SH SHARED 01 14,549 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2.93 187 SH SHARED 187 GABELLI GLOBAL DEAL FD COM SBI 36245G103 170.07 13,726 SH SHARED 01 13,726 GABELLI GLOBAL DEAL FD COM SBI 36245G103 36.45 2,942 SH SHARED 2,942 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 31.85 9,395 SH SHARED 01 9,395 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 12.90 3,806 SH SHARED 3,806 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0.03 2 SH SHARED 01 2
GABELLI HLTHCARE & WELLNESS SHS 36246K103 30.32 6,679 SH SHARED 01 6,679 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7.39 1,627 SH SHARED 1,627 GABELLI UTIL TR COM 36240A101 70.16 12,849 SH SHARED 01 12,849 GABELLI UTIL TR COM 36240A101 5.28 967 SH SHARED 967 GAFISA S A SPONS ADR 362607301 99.43 9,953 SH SHARED 01 9,953 GAFISA S A SPONS ADR 362607301 28.16 2,819 SH SOLE 2,819 GAIAM INC CL A 36268Q103 4.67 1,425 SH SHARED 01 1,425 GALLAGHER ARTHUR J & CO COM 363576109 601.92 35,407 SH SHARED 01 35,407 GALLAGHER ARTHUR J & CO COM 363576109 54.40 3,200 SH SHARED 06 3,200 GALLAGHER ARTHUR J & CO COM 363576109 6.82 401 SH SHARED 21 401 GALLERY OF HISTORY INC COM 363812108 38.62 56,055 SH SOLE 56,055 GAMCO INVESTORS INC COM 361438104 66.83 2,047 SH SHARED 01 2,047 GAMCO INVESTORS INC COM 361438104 34.54 1,058 SH SHARED 1,058 GAMESTOP CORP NEW CL A 36467W109 3,415.64 121,900 SH C SHARED 121,900 GAMESTOP CORP NEW CL A 36467W109 1,426.22 50,900 SH P SHARED 50,900 GAMESTOP CORP NEW CL A 36467W109 7,632.26 272,386 SH SHARED 01 272,386 GAMESTOP CORP NEW CL A 36467W109 1,632.87 58,275 SH SHARED 06 58,275 GAMESTOP CORP NEW CL A 36467W109 21.63 772 SH SHARED 21 772 GAMESTOP CORP NEW CL A 36467W109 248.15 8,856 SH SHARED 8,856 GAMESTOP CORP NEW CL A 36467W109 56.04 2,000 SH SHARED 2,000 GAMMON GOLD INC COM 36467T106 3.24 500 SH C SHARED 500 GAMMON GOLD INC COM 36467T106 3.75 579 SH SHARED 01 579 GAMMON GOLD INC COM 36467T106 51.37 7,939 SH SHARED 7,939 GANDER MOUNTAIN CO COM 36471P108 0.58 200 SH SHARED 01 200 GANDER MOUNTAIN CO COM 36471P108 18.58 6,385 SH SHARED 6,385 GANNETT INC COM 364730101 113.96 51,800 SH C SHARED 51,800 GANNETT INC COM 364730101 30.14 13,700 SH P SHARED 13,700 GANNETT INC COM 364730101 485.41 220,641 SH SHARED 01 220,641 GANNETT INC COM 364730101 146.63 66,650 SH SHARED 06 66,650 GANNETT INC COM 364730101 3.34 1,520 SH SHARED 21 1,520 GANNETT INC COM 364730101 7.48 3,400 SH SHARED 3,400 GANNETT INC COM 364730101 794.74 361,244 SH SHARED 361,244 GAP INC DEL COM 364760108 993.74 76,500 SH C SHARED 76,500 GAP INC DEL COM 364760108 687.17 52,900 SH P SHARED 52,900 GAP INC DEL COM 364760108 991.80 76,351 SH SHARED 01 76,351 GAP INC DEL COM 364760108 665.62 51,241 SH SHARED 06 51,241 GAP INC DEL COM 364760108 70.15 5,400 SH SHARED 5,400 GARDNER DENVER INC COM 365558105 57.28 2,635 SH SHARED 01 2,635 GARDNER DENVER INC COM 365558105 617.48 28,403 SH SHARED 28,403 GARMIN LTD ORD G37260109 1,365.92 64,400 SH C SHARED 64,400 GARMIN LTD ORD G37260109 443.29 20,900 SH P SHARED 20,900 GARMIN LTD ORD G37260109 1,531.30 72,197 SH SHARED 01 72,197 GARMIN LTD ORD G37260109 295.09 13,913 SH SHARED 13,913 GARMIN LTD ORD G37260109 27.57 1,300 SH SHARED 1,300 GARTNER INC COM 366651107 5.00 454 SH SHARED 01 454 GARTNER INC COM 366651107 1.39 126 SH SHARED 126 GASCO ENERGY INC COM 367220100 3.08 7,900 SH SHARED 01 7,900 GASCO ENERGY INC COM 367220100 8.13 20,836 SH SHARED 20,836 GATX CORP COM 361448103 172.24 8,514 SH SHARED 01 8,514 GATX CORP COM 361448103 17.90 885 SH SHARED 20 885
GATX CORP COM 361448103 899.14 44,446 SH SHARED 44,446 GATX CORP PFD CONV $2.50 361448202 219.00 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 14.16 1,700 SH SHARED 01 1,700 GAYLORD ENTMT CO NEW COM 367905106 59.68 7,165 SH SHARED 7,165 GENCOR INDS INC COM 368678108 0.24 35 SH SOLE 35 GENCORP INC COM 368682100 3.41 1,608 SH SHARED 01 1,608 GENCO SHIPPING & TRADING LTD SHS Y2685T107 480.03 38,900 SH C SHARED 38,900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 349.22 28,300 SH P SHARED 28,300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 27.17 2,202 SH SHARED 01 2,202 GENCO SHIPPING & TRADING LTD SHS Y2685T107 54.96 4,454 SH SHARED 4,454 GENENTECH INC COM NEW 368710406 9,383.70 98,807 SH SHARED 01 98,807 GENENTECH INC COM NEW 368710406 31.34 330 SH SHARED 17 330 GENENTECH INC COM NEW 368710406 5.98 63 SH SHARED 63 GENENTECH INC COM NEW 368710406 4,505.28 47,439 SH SHARED 47,439 GENERAL AMERN INVS INC COM 368802104 54.58 3,556 SH SHARED 01 3,556 GENERAL AMERN INVS INC COM 368802104 17.94 1,169 SH SHARED 1,169 GENERAL CABLE CORP DEL NEW COM 369300108 3,451.24 174,129 SH SHARED 01 174,129 GENERAL CABLE CORP DEL NEW COM 369300108 1,397.31 70,500 SH SHARED 06 70,500 GENERAL CABLE CORP DEL NEW COM 369300108 6.38 322 SH SHARED 21 322 GENERAL CABLE CORP DEL NEW COM 369300108 1,266.02 63,876 SH SHARED 63,876 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2,511.31 3,594,000 PRN SOLE 3,594,000 GENERAL COMMUNICATION INC CL A 369385109 38.03 5,693 SH SOLE 5,693 GENERAL DYNAMICS CORP COM 369550108 1,871.55 45,000 SH C SHARED 45,000 GENERAL DYNAMICS CORP COM 369550108 985.68 23,700 SH P SHARED 23,700 GENERAL DYNAMICS CORP COM 369550108 28,138.30 676,564 SH SHARED 01 676,564 GENERAL DYNAMICS CORP COM 369550108 3,629.81 87,276 SH SHARED 06 87,276 GENERAL DYNAMICS CORP COM 369550108 1,101.93 26,495 SH SHARED 20 26,495 GENERAL DYNAMICS CORP COM 369550108 324.49 7,802 SH SHARED 21 7,802 GENERAL DYNAMICS CORP COM 369550108 877.55 21,100 SH SHARED 21,100 GENERAL DYNAMICS CORP COM 369550108 685.78 16,489 SH SHARED 16,489 GENERAL ELECTRIC CO COM 369604103 52,461.95 5,189,115 SH C SHARED 5,189,115 GENERAL ELECTRIC CO COM 369604103 47,512.65 4,699,570 SH P SHARED 4,699,570 GENERAL ELECTRIC CO COM 369604103 118,819.75 11,752,695 SH SHARED 01 11,752,695 GENERAL ELECTRIC CO COM 369604103 9,635.08 953,025 SH SHARED 06 953,025 GENERAL ELECTRIC CO COM 369604103 1,148.55 113,605 SH SHARED 17 113,605 GENERAL ELECTRIC CO COM 369604103 3,121.56 308,760 SH SHARED 20 308,760 GENERAL ELECTRIC CO COM 369604103 1,075.59 106,389 SH SHARED 21 106,389 GENERAL ELECTRIC CO COM 369604103 12,077.52 1,194,611 SH SHARED 1,194,611 GENERAL ELECTRIC CO COM 369604103 284,876.15 28,177,661 SH SHARED 28,177,661 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 1.05 1,493 SH SOLE 1,493 GENERAL GROWTH PPTYS INC COM 370021107 42.81 60,300 SH C SHARED 60,300 GENERAL GROWTH PPTYS INC COM 370021107 14.20 20,000 SH P SHARED 20,000 GENERAL GROWTH PPTYS INC COM 370021107 27.35 38,518 SH SHARED 01 38,518 GENERAL GROWTH PPTYS INC COM 370021107 8,210.36 11,563,891 SH SHARED 11,563,891 GENERAL GROWTH PPTYS INC COM 370021107 0.99 1,400 SH SHARED 1,400 GENERAL MARITIME CORP NEW SHS Y2693R101 582.00 83,143 SH SHARED 01 83,143 GENERAL MARITIME CORP NEW SHS Y2693R101 503.58 71,940 SH SHARED 06 71,940 GENERAL MARITIME CORP NEW SHS Y2693R101 0.08 11 SH SHARED 21 11
GENERAL MARITIME CORP NEW SHS Y2693R101 32.68 4,669 SH SHARED 4,669 GENERAL MLS INC COM 370334104 12,225.59 245,100 SH C SHARED 245,100 GENERAL MLS INC COM 370334104 14,320.55 287,100 SH P SHARED 287,100 GENERAL MLS INC COM 370334104 22,198.94 445,047 SH SHARED 01 445,047 GENERAL MLS INC COM 370334104 3,593.16 72,036 SH SHARED 06 72,036 GENERAL MLS INC COM 370334104 49.88 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 4,854.62 97,326 SH SHARED 97,326 GENERAL MLS INC COM 370334104 199.52 4,000 SH SHARED 4,000 GENERAL MOLY INC COM 370373102 14.31 13,500 SH SHARED 01 13,500 GENERAL MOLY INC COM 370373102 8.23 7,768 SH SHARED 7,768 GENERAL MTRS CORP COM 370442105 689.28 355,300 SH C SHARED 355,300 GENERAL MTRS CORP COM 370442105 150.16 77,400 SH P SHARED 77,400 GENERAL MTRS CORP COM 370442105 1,434.64 739,505 SH SHARED 01 739,505 GENERAL MTRS CORP COM 370442105 75.85 39,100 SH SHARED 06 39,100 GENERAL MTRS CORP COM 370442105 39.74 20,483 SH SHARED 20,483 GENERAL MTRS CORP COM 370442105 26.58 13,700 SH SHARED 13,700 GENERAL MTRS CORP DEB SR CONV A 370442741 2.82 751 SH SOLE 751 GENERAL MTRS CORP DEB SR CONV B 370442733 5.46 2,150 SH SHARED 01 2,150 GENERAL MTRS CORP DEB SR CONV B 370442733 125.10 49,250 SH SHARED 06 49,250 GENERAL MTRS CORP DEB SR CV C 33 370442717 73.29 28,855 SH SHARED 01 28,855 GENERAL MTRS CORP DEB SR CV C 33 370442717 11,673.62 4,595,912 SH SHARED 4,595,912 GENERAL MTRS CORP SENIOR DEBEN D 370442691 196.83 21,279 SH SOLE 21,279 GENESCO INC COM 371532102 114.83 6,098 SH SHARED 01 6,098 GENESCO INC COM 371532102 91.12 4,839 SH SHARED 4,839 GENESEE & WYO INC CL A 371559105 1,418.57 66,756 SH SHARED 01 66,756 GENESEE & WYO INC CL A 371559105 758.63 35,700 SH SHARED 06 35,700 GENESEE & WYO INC CL A 371559105 18.42 867 SH SHARED 21 867 GENESEE & WYO INC CL A 371559105 8.90 419 SH SHARED 419 GENESIS ENERGY L P UNIT LTD PARTN 371927104 115.65 11,305 SH SHARED 01 11,305 GENESIS LEASE LTD ADR 37183T107 5.77 2,075 SH SHARED 01 2,075 GENESIS LEASE LTD ADR 37183T107 7.23 2,599 SH SHARED 2,599 GENOMIC HEALTH INC COM 37244C101 1,179.99 48,400 SH P SHARED 48,400 GENOMIC HEALTH INC COM 37244C101 140.19 5,750 SH SHARED 01 5,750 GENOMIC HEALTH INC COM 37244C101 58.32 2,392 SH SHARED 2,392 GENOPTIX INC COM 37243V100 126.55 4,639 SH SHARED 01 4,639 GENOPTIX INC COM 37243V100 152.74 5,599 SH SHARED 5,599 GENPACT LIMITED SHS G3922B107 303.01 34,200 SH SHARED 01 34,200 GENPACT LIMITED SHS G3922B107 2,703.66 305,153 SH SHARED 305,153 GEN-PROBE INC NEW COM 36866T103 391.99 8,600 SH C SHARED 8,600 GEN-PROBE INC NEW COM 36866T103 640.44 14,051 SH SHARED 01 14,051 GEN-PROBE INC NEW COM 36866T103 31.72 696 SH SHARED 06 696 GEN-PROBE INC NEW COM 36866T103 8.93 196 SH SHARED 21 196 GEN-PROBE INC NEW COM 36866T103 546.96 12,000 SH SHARED 12,000 GENTEK INC COM NEW 37245X203 8.75 500 SH SOLE 500 GENTEX CORP COM 371901109 706.37 70,921 SH SHARED 01 70,921 GENTEX CORP COM 371901109 1,447.29 145,310 SH SHARED 06 145,310 GENTEX CORP COM 371901109 16.52 1,659 SH SHARED 21 1,659 GENTEX CORP COM 371901109 32.95 3,308 SH SHARED 3,308 GENTIUM S P A SPONSORED ADR 37250B104 0.77 1,121 SH SOLE 1,121 GENTIVA HEALTH SERVICES INC COM 37247A102 9.30 612 SH SHARED 01 612 GENTIVA HEALTH SERVICES
INC COM 37247A102 501.01 32,961 SH SHARED 32,961 GENUINE PARTS CO COM 372460105 6,966.07 233,291 SH SHARED 01 233,291 GENUINE PARTS CO COM 372460105 370.26 12,400 SH SHARED 06 12,400 GENUINE PARTS CO COM 372460105 2.54 85 SH SHARED 21 85 GENUINE PARTS CO COM 372460105 62.68 2,099 SH SHARED 2,099 GENVEC INC COM 37246C109 8.80 20,000 SH SHARED 01 20,000 GENWORTH FINL INC COM CL A 37247D106 2,430.99 1,279,468 SH SHARED 01 1,279,468 GENWORTH FINL INC COM CL A 37247D106 97.47 51,300 SH SHARED 06 51,300 GENWORTH FINL INC COM CL A 37247D106 103.00 54,208 SH SHARED 54,208 GENZYME CORP COM 372917104 8,528.40 143,600 SH C SHARED 143,600 GENZYME CORP COM 372917104 4,062.28 68,400 SH P SHARED 68,400 GENZYME CORP COM 372917104 22,075.14 371,698 SH SHARED 01 371,698 GENZYME CORP COM 372917104 6,196.34 104,333 SH SHARED 06 104,333 GENZYME CORP COM 372917104 8,160.19 137,400 SH SHARED 13 137,400 GENZYME CORP COM 372917104 8,639.76 145,475 SH SHARED 20 145,475 GENZYME CORP COM 372917104 76.55 1,289 SH SHARED 21 1,289 GENZYME CORP COM 372917104 2,764.66 46,551 SH SHARED 46,551 GENZYME CORP COM 372917104 2,633.41 44,341 SH SHARED 44,341 GEOEYE INC COM 37250W108 5.91 299 SH SHARED 01 299 GEOEYE INC COM 37250W108 6.38 323 SH SHARED 21 323 GEOEYE INC COM 37250W108 20.60 1,043 SH SHARED 1,043 GEOGLOBAL RESOURCES INC COM 37249T109 1.51 2,099 SH SOLE 2,099 GEO GROUP INC COM 36159R103 55.27 4,171 SH SHARED 01 4,171 GEO GROUP INC COM 36159R103 202.55 15,287 SH SHARED 15,287 GEOKINETICS INC COM PAR $0.01 372910307 3.89 1,191 SH SOLE 1,191 GEOMET INC DEL COM 37250U201 27.54 47,489 SH SOLE 47,489 GEORESOURCES INC COM 372476101 215.39 32,052 SH SOLE 32,052 GEORGIA GULF CORP COM PAR $0.01 373200203 7.73 10,887 SH SHARED 01 10,887 GERBER SCIENTIFIC INC COM 373730100 11.95 5,000 SH SHARED 01 5,000 GERDAU AMERISTEEL CORP COM 37373P105 2.15 700 SH SHARED 01 700 GERDAU AMERISTEEL CORP COM 37373P105 148.77 48,459 SH SHARED 48,459 GERDAU S A SPONSORED ADR 373737105 251.40 45,959 SH SHARED 01 45,959 GERDAU S A SPONSORED ADR 373737105 61.23 11,193 SH SHARED 11,193 GERDAU S A SPONSORED ADR 373737105 22,776.37 4,163,871 SH SHARED 4,163,871 GERDAU S A SPONSORED ADR 373737105 5.25 960 SH SHARED 960 GERMAN AMERN BANCORP INC COM 373865104 5.29 443 SH SOLE 443 GERON CORP COM 374163103 122.03 27,300 SH C SHARED 27,300 GERON CORP COM 374163103 33.08 7,400 SH P SHARED 7,400 GERON CORP COM 374163103 292.10 65,347 SH SHARED 01 65,347 GERON CORP COM 374163103 108.04 24,171 SH SHARED 24,171 GETTY RLTY CORP NEW COM 374297109 125.51 6,840 SH SHARED 01 6,840 GETTY RLTY CORP NEW COM 374297109 880.84 48,002 SH SHARED 48,002 GEVITY HR INC COM 374393106 63.80 16,152 SH SHARED 01 16,152 GEVITY HR INC COM 374393106 98.86 25,028 SH SHARED 25,028 GFI GROUP INC COM 361652209 119.73 37,300 SH C SHARED 37,300 GFI GROUP INC COM 361652209 77.68 24,200 SH P SHARED 24,200 GFI GROUP INC COM 361652209 5.34 1,662 SH SHARED 01 1,662 GFI GROUP INC COM 361652209 12.58 3,918 SH SHARED 3,918 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 7.67 807 SH SOLE 807 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 0.07 400 SH SOLE 400 GIANT INTERACTIVE GROUP INC ADR 374511103 180.00 26,470 SH SOLE 26,470
GIBRALTAR INDS INC COM 374689107 106.37 22,536 SH SOLE 22,536 GIGAMEDIA LTD ORD Y2711Y104 43.61 7,900 SH C SHARED 7,900 GIGAMEDIA LTD ORD Y2711Y104 54.65 9,900 SH P SHARED 9,900 GIGAMEDIA LTD ORD Y2711Y104 2.76 500 SH SHARED 01 500 GIGAMEDIA LTD ORD Y2711Y104 165.03 29,897 SH SHARED 29,897 GIGA TRONICS INC COM 375175106 1.06 965 SH SOLE 965 G-III APPAREL GROUP LTD COM 36237H101 0.10 19 SH SHARED 01 19 G-III APPAREL GROUP LTD COM 36237H101 4.22 764 SH SHARED 764 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.01 4 SH SHARED 4 GILDAN ACTIVEWEAR INC COM 375916103 4.65 574 SH SHARED 01 574 GILDAN ACTIVEWEAR INC COM 375916103 160.40 19,802 SH SHARED 19,802 GILDAN ACTIVEWEAR INC COM 375916103 4.86 600 SH SHARED 600 GILEAD SCIENCES INC COM 375558103 8,707.93 187,995 SH C SHARED 187,995 GILEAD SCIENCES INC COM 375558103 22,778.46 491,763 SH P SHARED 491,763 GILEAD SCIENCES INC COM 375558103 57,551.81 1,242,483 SH SHARED 01 1,242,483 GILEAD SCIENCES INC COM 375558103 10,122.26 218,529 SH SHARED 06 218,529 GILEAD SCIENCES INC COM 375558103 8,508.98 183,700 SH SHARED 13 183,700 GILEAD SCIENCES INC COM 375558103 1,072.08 23,145 SH SHARED 17 23,145 GILEAD SCIENCES INC COM 375558103 71.75 1,549 SH SHARED 21 1,549 GILEAD SCIENCES INC COM 375558103 4,750.21 102,552 SH SHARED 102,552 GILEAD SCIENCES INC COM 375558103 3,115.02 67,250 SH SHARED 67,250 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 6,795.53 5,404,000 PRN SOLE 5,404,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 30.72 24,000 PRN SHARED 01 24,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 5,132.80 4,010,000 PRN SHARED 4,010,000 GIVEN IMAGING ORD SHS M52020100 72.51 10,270 SH SHARED 01 10,270 G & K SVCS INC CL A 361268105 4.42 234 SH SHARED 01 234 G & K SVCS INC CL A 361268105 26.46 1,399 SH SHARED 1,399 GLACIER BANCORP INC NEW COM 37637Q105 129.21 8,225 SH SHARED 01 8,225 GLADSTONE CAPITAL CORP COM 376535100 10.52 1,680 SH SHARED 01 1,680 GLADSTONE CAPITAL CORP COM 376535100 1.70 272 SH SHARED 272 GLADSTONE COML CORP COM 376536108 170.18 19,164 SH SOLE 19,164 GLADSTONE INVT CORP COM 376546107 110.83 29,012 SH SHARED 01 29,012 GLADSTONE INVT CORP COM 376546107 6.25 1,635 SH SHARED 1,635 GLATFELTER COM 377316104 199.59 31,985 SH SHARED 01 31,985 GLATFELTER COM 377316104 65.31 10,467 SH SHARED 10,467 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,226.32 490,065 SH SHARED 01 490,065 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,214.78 200,025 SH SHARED 06 200,025 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27.96 900 SH SHARED 20 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115.24 3,709 SH SHARED 21 3,709 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,929.32 319,579 SH SHARED 319,579 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211.28 6,800 SH SHARED 6,800 GLEN BURNIE BANCORP COM 377407101 6.34 778 SH SOLE 778 GLG PARTNERS INC COM 37929X107 92.21 32,469 SH SOLE 32,469 GLG PARTNERS INC UNIT 12/28/2011 37929X206 5.65 2,019 SH SOLE 2,019 GLIMCHER RLTY TR SH BEN INT 379302102 3.99 2,850 SH SHARED 01 2,850 GLIMCHER RLTY TR SH BEN INT 379302102 15.46 11,042 SH SHARED 11,042 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 25.88 2,730 SH SOLE 2,730 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 0.03 1,102 SH SOLE 1,102
GLOBAL CASH ACCESS HLDGS INC COM 378967103 59.74 15,639 SH SOLE 15,639 GLOBAL CROSSING LTD SHS NEW G3921A175 217.85 31,121 SH SOLE 31,121 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0.05 400 SH SHARED 01 400 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 5.54 46,154 SH SHARED 46,154 GLOBAL ENTMT CORP COM NEW 37939C200 0.92 1,501 SH SOLE 1,501 GLOBAL HIGH INCOME FUND INC COM 37933G108 0.21 25 SH SHARED 01 25 GLOBAL INCOME&CURRENCY FD IN COM 378968101 22.75 1,700 SH SHARED 01 1,700 GLOBAL INCOME&CURRENCY FD IN COM 378968101 9.33 697 SH SHARED 697 GLOBAL INDS LTD COM 379336100 119.14 31,025 SH SHARED 01 31,025 GLOBAL INDS LTD COM 379336100 50.02 13,027 SH SHARED 13,027 GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.29 200 SH SHARED 01 200 GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.83 573 SH SHARED 573 GLOBAL PARTNERS LP COM UNITS 37946R109 174.49 14,186 SH SHARED 01 14,186 GLOBAL PARTNERS LP COM UNITS 37946R109 10.33 840 SH SHARED 840 GLOBAL PMTS INC COM 37940X102 156.23 4,676 SH SHARED 01 4,676 GLOBAL PMTS INC COM 37940X102 1,637.09 49,000 SH SHARED 06 49,000 GLOBAL PMTS INC COM 37940X102 96.99 2,903 SH SHARED 2,903 GLOBALSCAPE INC COM 37940G109 0.04 50 SH SHARED 01 50 GLOBALSCAPE INC COM 37940G109 2.64 3,773 SH SHARED 3,773 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 4.32 2,000 SH SOLE 2,000 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 0.84 14,075 SH SOLE 14,075 GLOBAL SOURCES LTD ORD G39300101 3.72 956 SH SOLE 956 GLOBALSTAR INC COM 378973408 2.31 6,602 SH SOLE 6,602 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 2.49 338 SH SOLE 338 GLOBECOMM SYSTEMS INC COM 37956X103 31.34 5,412 SH SHARED 01 5,412 GLOBECOMM SYSTEMS INC COM 37956X103 1.51 261 SH SHARED 261 GMARKET INC SPON ADR 38012G100 70.68 4,307 SH SHARED 01 4,307 GMARKET INC SPON ADR 38012G100 40.01 2,438 SH SOLE 2,438 GMX RES INC COM 38011M108 9.17 1,410 SH SHARED 01 1,410 GMX RES INC COM 38011M108 310.99 47,845 SH SHARED 47,845 GOLAR LNG LTD BERMUDA SHS G9456A100 58.08 16,933 SH SHARED 01 16,933 GOLDCORP INC NEW COM 380956409 6,997.20 210,000 SH C SHARED 210,000 GOLDCORP INC NEW COM 380956409 4,308.28 129,300 SH P SHARED 129,300 GOLDCORP INC NEW COM 380956409 39,671.26 1,190,614 SH SHARED 01 1,190,614 GOLDCORP INC NEW COM 380956409 279.89 8,400 SH SHARED 21 8,400 GOLDCORP INC NEW COM 380956409 18,826.53 565,022 SH SHARED 565,022 GOLDCORP INC NEW COM 380956409 206.58 6,200 SH SHARED 6,200 GOLDEN ENTERPRISES INC COM 381010107 2.36 1,041 SH SOLE 1,041 GOLDEN POND HEALTHCARE INC COM 38116J109 1.51 200 SH SOLE 200 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 66.35 8,870 SH SOLE 8,870 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.05 1,600 SH SOLE 1,600 GOLDEN STAR RES LTD CDA COM 38119T104 1.70 1,167 SH SHARED 01 1,167 GOLDEN STAR RES LTD CDA COM 38119T104 663.39 454,375 SH SHARED 454,375 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,333.05 470,287 SH SHARED 01 470,287 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36.04 3,178 SH SHARED 21 3,178 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,757.55 154,987 SH SHARED 154,987
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 528.90 46,640 SH SHARED 46,640 GOLDMAN SACHS GROUP INC COM 38141G104 60,993.31 575,300 SH C SHARED 575,300 GOLDMAN SACHS GROUP INC COM 38141G104 87,854.26 828,657 SH P SHARED 828,657 GOLDMAN SACHS GROUP INC COM 38141G104 33,168.25 312,849 SH SHARED 01 312,849 GOLDMAN SACHS GROUP INC COM 38141G104 10,264.43 96,816 SH SHARED 06 96,816 GOLDMAN SACHS GROUP INC COM 38141G104 3,218.77 30,360 SH SHARED 20 30,360 GOLDMAN SACHS GROUP INC COM 38141G104 138.46 1,306 SH SHARED 21 1,306 GOLDMAN SACHS GROUP INC COM 38141G104 21,131.16 199,313 SH SHARED 199,313 GOLDMAN SACHS GROUP INC COM 38141G104 1,346.45 12,700 SH SHARED 12,700 GOLD RESV INC CL A 38068N108 0.49 736 SH SHARED 01 736 GOLD RESV INC CL A 38068N108 1.57 2,348 SH SHARED 2,348 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2.77 7,000 PRN SHARED 01 7,000 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0.66 687 SH SOLE 687 GOLF TR AMER INC COM 38168B103 3.16 2,750 SH SHARED 01 2,750 GOLF TR AMER INC COM 38168B103 1.21 1,052 SH SHARED 1,052 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11.19 3,955 SH SHARED 01 3,955 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 27.44 9,697 SH SHARED 9,697 GOODRICH CORP COM 382388106 625.19 16,500 SH C SHARED 16,500 GOODRICH CORP COM 382388106 1,007.87 26,600 SH P SHARED 26,600 GOODRICH CORP COM 382388106 4,693.36 123,868 SH SHARED 01 123,868 GOODRICH CORP COM 382388106 513.98 13,565 SH SHARED 06 13,565 GOODRICH CORP COM 382388106 10.95 289 SH SHARED 21 289 GOODRICH CORP COM 382388106 41.68 1,100 SH SHARED 1,100 GOODRICH CORP COM 382388106 3.03 80 SH SHARED 80 GOODRICH PETE CORP COM NEW 382410405 21.24 1,097 SH SHARED 01 1,097 GOODRICH PETE CORP COM NEW 382410405 692.02 35,745 SH SHARED 35,745 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 0.19 173 SH SOLE 173 GOODYEAR TIRE & RUBR CO COM 382550101 630.38 100,700 SH C SHARED 100,700 GOODYEAR TIRE & RUBR CO COM 382550101 306.74 49,000 SH P SHARED 49,000 GOODYEAR TIRE & RUBR CO COM 382550101 2,114.44 337,770 SH SHARED 01 337,770 GOODYEAR TIRE & RUBR CO COM 382550101 70.11 11,200 SH SHARED 06 11,200 GOODYEAR TIRE & RUBR CO COM 382550101 277.05 44,257 SH SHARED 44,257 GOODYEAR TIRE & RUBR CO COM 382550101 19.41 3,100 SH SHARED 3,100 GOOGLE INC CL A 38259P508 317,805.58 913,077 SH C SHARED 913,077 GOOGLE INC CL A 38259P508 90,293.87 259,420 SH P SHARED 259,420 GOOGLE INC CL A 38259P508 80,333.64 230,804 SH SHARED 01 230,804 GOOGLE INC CL A 38259P508 11,928.36 34,271 SH SHARED 06 34,271 GOOGLE INC CL A 38259P508 548.89 1,577 SH SHARED 17 1,577 GOOGLE INC CL A 38259P508 5,408.85 15,540 SH SHARED 20 15,540 GOOGLE INC CL A 38259P508 1,407.90 4,045 SH SHARED 21 4,045 GOOGLE INC CL A 38259P508 22,824.73 65,577 SH SHARED 65,577 GOOGLE INC CL A 38259P508 3,297.17 9,473 SH SHARED 9,473 GORMAN RUPP CO COM 383082104 43.56 2,200 SH SHARED 01 2,200 GORMAN RUPP CO COM 383082104 343.45 17,346 SH SHARED 17,346 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.27 15 SH SHARED 01 15 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200.07 10,963 SH SHARED 10,963
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4.38 240 SH SOLE 240 GP STRATEGIES CORP COM 36225V104 40.23 11,300 SH SOLE 11,300 GRACE W R & CO DEL NEW COM 38388F108 252.80 40,000 SH C SHARED 40,000 GRACE W R & CO DEL NEW COM 38388F108 37.29 5,900 SH P SHARED 5,900 GRACE W R & CO DEL NEW COM 38388F108 13.90 2,200 SH SHARED 01 2,200 GRACE W R & CO DEL NEW COM 38388F108 229.27 36,277 SH SHARED 36,277 GRACO INC COM 384109104 1,052.81 61,676 SH SHARED 01 61,676 GRACO INC COM 384109104 12.97 760 SH SHARED 20 760 GRACO INC COM 384109104 0.70 41 SH SHARED 21 41 GRACO INC COM 384109104 18.04 1,057 SH SHARED 1,057 GRAFTECH INTL LTD COM 384313102 946.42 153,639 SH SHARED 01 153,639 GRAFTECH INTL LTD COM 384313102 3.62 587 SH SHARED 21 587 GRAFTECH INTL LTD COM 384313102 214.08 34,754 SH SHARED 34,754 GRAHAM CORP COM 384556106 124.75 13,908 SH SHARED 01 13,908 GRAHAM CORP COM 384556106 5.83 650 SH SHARED 650 GRAINGER W W INC COM 384802104 1,951.00 27,800 SH C SHARED 27,800 GRAINGER W W INC COM 384802104 3,845.86 54,800 SH P SHARED 54,800 GRAINGER W W INC COM 384802104 4,157.53 59,241 SH SHARED 01 59,241 GRAINGER W W INC COM 384802104 350.90 5,000 SH SHARED 06 5,000 GRAINGER W W INC COM 384802104 9.83 140 SH SHARED 21 140 GRAINGER W W INC COM 384802104 670.43 9,553 SH SHARED 9,553 GRAINGER W W INC COM 384802104 63.16 900 SH SHARED 900 GRAMERCY CAP CORP COM 384871109 0.35 365 SH SHARED 01 365 GRAMERCY CAP CORP COM 384871109 2.50 2,573 SH SHARED 2,573 GRAND CANYON ED INC COM 38526M106 15.83 917 SH SOLE 917 GRANITE CONSTR INC COM 387328107 1,562.35 41,685 SH SHARED 01 41,685 GRANITE CONSTR INC COM 387328107 727.11 19,400 SH SHARED 06 19,400 GRANITE CONSTR INC COM 387328107 375.25 10,012 SH SHARED 10,012 GRAN TIERRA ENERGY INC COM 38500T101 14.06 5,600 SH C SHARED 5,600 GRAN TIERRA ENERGY INC COM 38500T101 63.94 25,476 SH SHARED 01 25,476 GRAN TIERRA ENERGY INC COM 38500T101 239.80 95,536 SH SHARED 95,536 GRAPHIC PACKAGING HLDG CO COM 388689101 0.34 396 SH SHARED 01 396 GRAPHIC PACKAGING HLDG CO COM 388689101 13.05 14,996 SH SHARED 14,996 GRAYMARK HEALTHCARE INC COM NEW 389465204 1.82 935 SH SOLE 935 GRAY TELEVISION INC COM 389375106 0.10 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 13.09 40,904 SH SHARED 40,904 GREAT ATLANTIC & PAC TEA INC COM 390064103 104.96 19,766 SH SOLE 19,766 GREAT BASIN GOLD LTD COM 390124105 62.04 48,853 SH SHARED 48,853 GREATBATCH INC COM 39153L106 80.36 4,153 SH SHARED 01 4,153 GREATBATCH INC COM 39153L106 331.89 17,152 SH SHARED 17,152 GREATER CHINA FD INC COM 39167B102 567.66 69,995 SH SHARED 01 69,995 GREATER CHINA FD INC COM 39167B102 8.22 1,013 SH SHARED 1,013 GREAT LAKES DREDGE & DOCK CO COM 390607109 8.77 2,914 SH SHARED 01 2,914 GREAT LAKES DREDGE & DOCK CO COM 390607109 0.14 45 SH SHARED 45 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64.16 802 SH SHARED 01 802 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 56.00 700 SH SHARED 700 GREAT PLAINS ENERGY INC COM 391164100 1,092.26 81,088 SH SHARED 01 81,088 GREAT PLAINS ENERGY INC COM 391164100 2.48 184 SH SHARED 21 184
GREAT SOUTHN BANCORP INC COM 390905107 37.21 2,656 SH SOLE 2,656 GREAT WOLF RESORTS INC COM 391523107 25.90 11,118 SH SHARED 01 11,118 GREAT WOLF RESORTS INC COM 391523107 3.50 1,501 SH SHARED 1,501 GREEN BANKSHARES INC COM NEW 394361208 28.07 3,190 SH SHARED 01 3,190 GREEN BANKSHARES INC COM NEW 394361208 32.30 3,671 SH SHARED 3,671 GREENBRIER COS INC COM 393657101 14.64 4,000 SH SHARED 01 4,000 GREENBRIER COS INC COM 393657101 4.21 1,150 SH SHARED 1,150 GREEN BUILDERS INC COM 392744108 1.76 4,406 SH SOLE 4,406 GREENHILL & CO INC COM 395259104 25.48 345 SH SHARED 01 345 GREENHILL & CO INC COM 395259104 1,256.19 17,010 SH SHARED 06 17,010 GREENHUNTER ENERGY INC COM 39530A104 5.87 3,088 SH SOLE 3,088 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6.87 430 SH SHARED 01 430 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27.23 1,705 SH SHARED 1,705 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,600.00 75,000 SH P SHARED 75,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,225.86 46,372 SH SHARED 01 46,372 GREEN MTN COFFEE ROASTERS IN COM 393122106 14.40 300 SH SHARED 21 300 GREEN MTN COFFEE ROASTERS IN COM 393122106 484.80 10,100 SH SHARED 10,100 GREEN PLAINS RENEWABLE ENERG COM 393222104 22.68 7,387 SH SOLE 7,387 GREIF INC CL A 397624107 491.09 14,752 SH SHARED 01 14,752 GREIF INC CL A 397624107 739.64 22,218 SH SHARED 22,218 GREIF INC CL B 397624206 9.77 298 SH SOLE 298 GRIFFIN LD & NURSERIES INC CL A 398231100 3.15 90 SH SOLE 90 GRIFFON CORP COM 398433102 75.00 10,000 SH SHARED 01 10,000 GRIFFON CORP COM 398433102 4.14 552 SH SHARED 552 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 1.86 2,000 PRN SHARED 01 2,000 GRILL CONCEPTS INC COM NEW 398502203 0.14 750 SH SHARED 01 750 GROUP 1 AUTOMOTIVE INC COM 398905109 16.46 1,178 SH SHARED 01 1,178 GROUPE CGI INC CL A SUB VTG 39945C109 14.35 1,794 SH SHARED 01 1,794 GROUPE CGI INC CL A SUB VTG 39945C109 14.40 1,800 SH SHARED 1,800 GROUPE CGI INC CL A SUB VTG 39945C109 371.11 46,389 SH SHARED 46,389 GRUBB & ELLIS CO COM PAR $0.01 400095204 0.61 966 SH SHARED 01 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 1.24 1,972 SH SHARED 1,972 GRUMA SAB DE CV SPON ADR CL B 400131306 20.14 13,703 SH SOLE 13,703 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 195.72 26,959 SH SOLE 26,959 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8.98 312 SH SHARED 01 312 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2.79 97 SH SHARED 97 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4.32 150 SH SOLE 150 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 4.88 376 SH SOLE 376 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 64.13 35,828 SH SHARED 35,828 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 318.72 178,058 SH SOLE 178,058
GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 0.17 35 SH SOLE 35 GRUPO SIMEC S A B DE C V ADR 400491106 2.58 600 SH SHARED 01 600 GRUPO SIMEC S A B DE C V ADR 400491106 36.55 8,500 SH SHARED 8,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,064.77 78,062 SH SHARED 01 78,062 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7.13 523 SH SHARED 20 523 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13.04 956 SH SHARED 21 956 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8.39 615 SH SHARED 615 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,895.11 138,938 SH SHARED 138,938 GRUPO TMM S A B SP ADR A SHS 40051D105 0.20 234 SH SOLE 234 GSC ACQUISITION COMPANY COM 40053G106 4.37 452 SH SOLE 452 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 22.26 2,300 SH SOLE 2,300 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0.03 15,460 SH SOLE 15,460 GSC INVESTMENT CORP COM 362493108 2.21 988 SH SOLE 988 GSE SYS INC COM 36227K106 73.88 12,416 SH SOLE 12,416 GS FIN CORP ETN CLAYMORE37 362273104 1.08 98 SH SOLE 98 GSI COMMERCE INC COM 36238G102 27.14 2,072 SH SHARED 01 2,072 GSI COMMERCE INC COM 36238G102 226.38 17,281 SH SHARED 17,281 GSI GROUP INC CDA COM 36229U102 0.07 70 SH SOLE 70 GSI TECHNOLOGY COM 36241U106 10.02 3,946 SH SOLE 3,946 GTC BIOTHERAPEUTICS INC COM 36238T104 3.25 8,926 SH SHARED 01 8,926 GT SOLAR INTL INC COM 3623E0209 237.53 35,773 SH SHARED 01 35,773 GT SOLAR INTL INC COM 3623E0209 63.94 9,630 SH SHARED 9,630 GTX INC DEL COM 40052B108 12.38 1,170 SH SOLE 1,170 GUANGSHEN RY LTD SPONSORED ADR 40065W107 34.79 2,149 SH SHARED 01 2,149 GUANGSHEN RY LTD SPONSORED ADR 40065W107 952.78 58,850 SH SHARED 58,850 GUARANTY BANCORP DEL COM 40075T102 17.83 10,188 SH SHARED 01 10,188 GUARANTY BANCORP DEL COM 40075T102 15.61 8,921 SH SHARED 8,921 GUARANTY FED BANCSHARES INC COM 40108P101 4.77 900 SH SOLE 900 GUARANTY FINL GROUP INC COM 40108N106 46.43 44,217 SH SHARED 01 44,217 GUARANTY FINL GROUP INC COM 40108N106 673.34 641,279 SH SHARED 641,279 GUESS INC COM 401617105 134.24 6,368 SH SHARED 01 6,368 GUESS INC COM 401617105 5.19 246 SH SHARED 21 246 GUESS INC COM 401617105 1,446.38 68,614 SH SHARED 68,614 GUIDANCE SOFTWARE INC COM 401692108 11.21 2,748 SH SOLE 2,748 GULF ISLAND FABRICATION INC COM 402307102 9.40 1,173 SH SOLE 1,173 GULFMARK OFFSHORE INC COM 402629109 9.85 413 SH SHARED 01 413 GULFMARK OFFSHORE INC COM 402629109 5.82 244 SH SHARED 21 244 GULFMARK OFFSHORE INC COM 402629109 138.84 5,819 SH SHARED 5,819 GULFPORT ENERGY CORP COM NEW 402635304 77.84 33,550 SH SHARED 01 33,550 GULFPORT ENERGY CORP COM NEW 402635304 0.05 22 SH SHARED 21 22 GULFPORT ENERGY CORP COM NEW 402635304 22.02 9,492 SH SHARED 9,492 GULFSTREAM INTL GROUP INC COM 402738108 0.84 399 SH SOLE 399 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 4,394.00 2,600,000 SH C SOLE 2,600,000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 6.00 3,550 SH SOLE 3,550 G WILLI FOOD INTL LTD ORD M52523103 3.88 3,107 SH SOLE 3,107 GYMBOREE CORP COM 403777105 69.22 3,242 SH SHARED 01 3,242 GYRODYNE CO AMER INC COM 403820103 10.25 443 SH SOLE 443 HABERSHAM BANCORP INC COM 404459109 3.12 1,041 SH SOLE 1,041
HACKETT GROUP INC COM 404609109 4.67 2,314 SH SOLE 2,314 HADERA PAPER LTD SHS M52514102 7.91 205 SH SHARED 01 205 HADERA PAPER LTD SHS M52514102 3.24 84 SH SHARED 84 HAEMONETICS CORP COM 405024100 988.74 17,951 SH SHARED 01 17,951 HAEMONETICS CORP COM 405024100 890.37 16,165 SH SHARED 06 16,165 HAEMONETICS CORP COM 405024100 20.88 379 SH SHARED 21 379 HAIN CELESTIAL GROUP INC COM 405217100 422.93 29,700 SH SHARED 01 29,700 HAIN CELESTIAL GROUP INC COM 405217100 5.88 413 SH SHARED 21 413 HAIN CELESTIAL GROUP INC COM 405217100 203.18 14,268 SH SHARED 14,268 HALIFAX CORP COM 405752106 1.27 3,962 SH SOLE 3,962 HALLIBURTON CO COM 406216101 22,782.39 1,472,682 SH C SHARED 1,472,682 HALLIBURTON CO COM 406216101 22,473.15 1,452,693 SH P SHARED 1,452,693 HALLIBURTON CO COM 406216101 18,314.55 1,183,875 SH SHARED 01 1,183,875 HALLIBURTON CO COM 406216101 4,312.05 278,736 SH SHARED 06 278,736 HALLIBURTON CO COM 406216101 7,190.60 464,809 SH SHARED 20 464,809 HALLIBURTON CO COM 406216101 66.78 4,317 SH SHARED 21 4,317 HALLIBURTON CO COM 406216101 182.39 11,790 SH SHARED 11,790 HALLIBURTON CO COM 406216101 2,902.54 187,624 SH SHARED 187,624 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 12.44 1,795 SH SOLE 1,795 HALOZYME THERAPEUTICS INC COM 40637H109 259.35 47,500 SH SHARED 01 47,500 HAMPDEN BANCORP INC COM 40867E107 1,455.17 153,499 SH SHARED 01 153,499 HAMPDEN BANCORP INC COM 40867E107 28.03 2,957 SH SHARED 2,957 HAMPTON ROADS BANKSHARES INC COM 409321106 39.51 5,072 SH SOLE 5,072 HANCOCK HLDG CO COM 410120109 6.13 196 SH SHARED 01 196 HANCOCK HLDG CO COM 410120109 4.97 159 SH SHARED 21 159 HANCOCK JOHN INCOME SECS TR COM 410123103 85.08 8,432 SH SHARED 01 8,432 HANCOCK JOHN INVS TR COM 410142103 102.92 7,416 SH SHARED 01 7,416 HANCOCK JOHN INVS TR COM 410142103 19.19 1,383 SH SHARED 1,383 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 999.45 103,548 SH SHARED 01 103,548 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 17.70 1,834 SH SHARED 1,834 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 95.28 15,076 SH SHARED 01 15,076 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 15.40 2,437 SH SHARED 2,437 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,118.30 105,900 SH SHARED 01 105,900 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12.74 1,206 SH SHARED 1,206 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,299.10 121,298 SH SHARED 01 121,298 HANCOCK JOHN PFD INCOME FD I COM 41013X106 0.73 68 SH SHARED 68 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,991.22 224,997 SH SHARED 01 224,997 HANCOCK JOHN PFD INCOME FD I COM 41021P103 23.66 2,674 SH SHARED 2,674 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 421.80 57,544 SH SHARED 01 57,544 HANESBRANDS INC COM 410345102 49.76 5,200 SH C SHARED 5,200 HANESBRANDS INC COM 410345102 348.35 36,400 SH P SHARED 36,400 HANESBRANDS INC COM 410345102 231.71 24,212 SH SHARED 01 24,212
HANESBRANDS INC COM 410345102 55.03 5,750 SH SHARED 06 5,750 HANESBRANDS INC COM 410345102 7.68 803 SH SHARED 21 803 HANESBRANDS INC COM 410345102 191.99 20,062 SH SHARED 20,062 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 107.99 8,150 SH SHARED 01 8,150 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 23.94 1,807 SH SHARED 1,807 HANMI FINL CORP COM 410495105 17.68 13,600 SH SOLE 13,600 HANOVER CAP MTG HLDGS INC COM 410761100 0.85 4,489 SH SOLE 4,489 HANOVER INS GROUP INC COM 410867105 280.33 9,727 SH SHARED 01 9,727 HANOVER INS GROUP INC COM 410867105 941.15 32,656 SH SHARED 32,656 HANSEN MEDICAL INC COM 411307101 59.91 14,902 SH SHARED 01 14,902 HANSEN MEDICAL INC COM 411307101 27.84 6,926 SH SHARED 6,926 HANSEN NAT CORP COM 411310105 1,044.00 29,000 SH C SHARED 29,000 HANSEN NAT CORP COM 411310105 529.20 14,700 SH P SHARED 14,700 HANSEN NAT CORP COM 411310105 6,434.71 178,742 SH SHARED 01 178,742 HANSEN NAT CORP COM 411310105 2,208.06 61,335 SH SHARED 06 61,335 HANSEN NAT CORP COM 411310105 43.06 1,196 SH SHARED 1,196 HANSEN NAT CORP COM 411310105 636.95 17,693 SH SHARED 17,693 HARBIN ELECTRIC INC COM 41145W109 24.60 4,000 SH SHARED 01 4,000 HARBIN ELECTRIC INC COM 41145W109 104.73 17,029 SH SHARED 17,029 HARDINGE INC COM 412324303 21.91 7,853 SH SOLE 7,853 HARLEY DAVIDSON INC COM 412822108 4,003.61 299,000 SH C SHARED 299,000 HARLEY DAVIDSON INC COM 412822108 1,150.20 85,900 SH P SHARED 85,900 HARLEY DAVIDSON INC COM 412822108 2,940.32 219,591 SH SHARED 01 219,591 HARLEY DAVIDSON INC COM 412822108 273.16 20,400 SH SHARED 06 20,400 HARLEY DAVIDSON INC COM 412822108 31.56 2,357 SH SHARED 21 2,357 HARLEY DAVIDSON INC COM 412822108 40.17 3,000 SH SHARED 3,000 HARLEYSVILLE GROUP INC COM 412824104 12.41 390 SH SHARED 01 390 HARLEYSVILLE GROUP INC COM 412824104 82.74 2,601 SH SHARED 2,601 HARLEYSVILLE NATL CORP PA COM 412850109 15.16 2,501 SH SOLE 2,501 HARLEYSVILLE SVGS FINL CORP COM 412865107 1.02 88 SH SOLE 88 HARMAN INTL INDS INC COM 413086109 146.25 10,809 SH SHARED 01 10,809 HARMAN INTL INDS INC COM 413086109 63.59 4,700 SH SHARED 06 4,700 HARMAN INTL INDS INC COM 413086109 310.66 22,961 SH SHARED 22,961 HARMONIC INC COM 413160102 24.69 3,798 SH SHARED 01 3,798 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,852.68 260,757 SH SOLE 260,757 HARRIS CORP DEL COM 413875105 3,452.89 119,312 SH SHARED 01 119,312 HARRIS CORP DEL COM 413875105 1,271.48 43,935 SH SHARED 06 43,935 HARRIS CORP DEL COM 413875105 25.32 875 SH SHARED 20 875 HARRIS CORP DEL COM 413875105 14.67 507 SH SHARED 21 507 HARRIS CORP DEL COM 413875105 1,701.24 58,785 SH SHARED 58,785 HARRIS CORP DEL COM 413875105 37.62 1,300 SH SHARED 1,300 HARRIS & HARRIS GROUP INC COM 413833104 31.08 8,400 SH SHARED 01 8,400 HARRIS & HARRIS GROUP INC COM 413833104 23.97 6,478 SH SHARED 6,478 HARRIS INTERACTIVE INC COM 414549105 0.04 150 SH SHARED 01 150 HARRIS STRATEX NTWRKS INC CL A 41457P106 2.25 585 SH SHARED 01 585 HARRIS STRATEX NTWRKS INC CL A 41457P106 32.25 8,376 SH SHARED 8,376 HARRY WINSTON DIAMOND CORP COM 41587B100 11.42 3,965 SH SHARED 01 3,965 HARRY WINSTON DIAMOND CORP COM 41587B100 9.77 3,392 SH SHARED 3,392 HARSCO CORP COM 415864107 430.79 19,431 SH SHARED 01 19,431
HARSCO CORP COM 415864107 793.69 35,800 SH SHARED 06 35,800 HARSCO CORP COM 415864107 1.77 80 SH SHARED 21 80 HARSCO CORP COM 415864107 15.52 700 SH SHARED 700 HARSCO CORP COM 415864107 1,082.92 48,846 SH SHARED 48,846 HARTE-HANKS INC COM 416196103 34.81 6,506 SH SHARED 01 6,506 HARTE-HANKS INC COM 416196103 7.07 1,321 SH SHARED 1,321 HARTFORD FINL SVCS GROUP INC COM 416515104 8,891.69 1,132,699 SH C SHARED 1,132,699 HARTFORD FINL SVCS GROUP INC COM 416515104 1,115.49 142,100 SH P SHARED 142,100 HARTFORD FINL SVCS GROUP INC COM 416515104 5,498.43 700,437 SH SHARED 01 700,437 HARTFORD FINL SVCS GROUP INC COM 416515104 218.23 27,800 SH SHARED 06 27,800 HARTFORD FINL SVCS GROUP INC COM 416515104 1.96 250 SH SHARED 17 250 HARTFORD FINL SVCS GROUP INC COM 416515104 797.90 101,643 SH SHARED 101,643 HARTFORD FINL SVCS GROUP INC COM 416515104 41.88 5,335 SH SHARED 5,335 HARTFORD INCOME SHS FD INC COM 416537108 8.41 1,828 SH SOLE 1,828 HARVARD BIOSCIENCE INC COM 416906105 10.14 3,404 SH SOLE 3,404 HARVEST ENERGY TR TRUST UNIT 41752X101 29.52 8,200 SH C SHARED 8,200 HARVEST ENERGY TR TRUST UNIT 41752X101 149.40 41,500 SH P SHARED 41,500 HARVEST ENERGY TR TRUST UNIT 41752X101 458.82 127,450 SH SHARED 01 127,450 HARVEST ENERGY TR TRUST UNIT 41752X101 531.13 147,537 SH SHARED 147,537 HASBRO INC COM 418056107 208.08 8,300 SH C SHARED 8,300 HASBRO INC COM 418056107 1,347.99 53,769 SH SHARED 01 53,769 HASBRO INC COM 418056107 275.77 11,000 SH SHARED 06 11,000 HASBRO INC COM 418056107 11.26 449 SH SHARED 21 449 HASBRO INC COM 418056107 1,417.98 56,561 SH SHARED 56,561 HASBRO INC COM 418056107 47.63 1,900 SH SHARED 1,900 HASBRO INC DBCV 2.750%12/0 418056AN7 7.56 6,000 PRN SHARED 01 6,000 HASTINGS ENTMT INC COM 418365102 2.24 889 SH SOLE 889 HATTERAS FINL CORP COM 41902R103 1,231.31 49,272 SH SHARED 01 49,272 HATTERAS FINL CORP COM 41902R103 7.35 294 SH SHARED 21 294 HAVERTY FURNITURE INC CL A 419596200 19.21 1,826 SH SOLE 1,826 HAVERTY FURNITURE INC COM 419596101 116.73 11,085 SH SHARED 01 11,085 HAVERTY FURNITURE INC COM 419596101 208.24 19,776 SH SHARED 19,776 HAWAIIAN ELEC INDUSTRIES COM 419870100 357.69 26,033 SH SHARED 01 26,033 HAWAIIAN HOLDINGS INC COM 419879101 93.25 25,000 SH C SOLE 25,000 HAWAIIAN HOLDINGS INC COM 419879101 1,001.54 268,510 SH SOLE 268,510 HAWK CORP CL A 420089104 11.85 1,026 SH SHARED 01 1,026 HAWK CORP CL A 420089104 212.22 18,374 SH SHARED 18,374 HAWKINS INC COM 420261109 158.79 10,291 SH SOLE 10,291 HAYES LEMMERZ INTL INC COM NEW 420781304 1.05 5,699 SH SOLE 5,699 HAYNES INTERNATIONAL INC COM NEW 420877201 83.59 4,691 SH SHARED 01 4,691 HAYNES INTERNATIONAL INC COM NEW 420877201 44.80 2,514 SH SHARED 2,514 HCC INS HLDGS INC COM 404132102 1,766.07 70,110 SH SHARED 01 70,110 HCC INS HLDGS INC COM 404132102 120.28 4,775 SH SHARED 06 4,775 HCC INS HLDGS INC COM 404132102 22.92 910 SH SHARED 20 910 HCC INS HLDGS INC COM 404132102 1,723.75 68,430 SH SHARED 21 68,430
HCC INS HLDGS INC COM 404132102 86.05 3,416 SH SHARED 3,416 HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 14.59 13,000 PRN SOLE 13,000 HCP INC COM 40414L109 130.31 7,300 SH C SHARED 7,300 HCP INC COM 40414L109 2,595.48 145,405 SH SHARED 01 145,405 HCP INC COM 40414L109 1,090.64 61,100 SH SHARED 06 61,100 HCP INC COM 40414L109 12.32 690 SH SHARED 21 690 HCP INC COM 40414L109 52.84 2,960 SH SHARED 2,960 HCP INC COM 40414L109 15,640.96 876,244 SH SHARED 876,244 HDFC BANK LTD ADR REPS 3 SHS 40415F101 388.06 6,369 SH SHARED 01 6,369 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20.96 344 SH SHARED 21 344 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,330.62 54,663 SH SHARED 54,663 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,230.46 36,607 SH SOLE 36,607 HEADWATERS INC COM 42210P102 22.61 7,200 SH C SHARED 7,200 HEADWATERS INC COM 42210P102 15.39 4,900 SH P SHARED 4,900 HEADWATERS INC COM 42210P102 14.16 4,511 SH SHARED 01 4,511 HEADWATERS INC COM 42210P102 36.97 11,773 SH SHARED 11,773 HEADWATERS INC COM 42210P102 14.44 4,600 SH SHARED 4,600 HEALTH CARE REIT INC COM 42217K106 4,751.79 155,338 SH SHARED 01 155,338 HEALTH CARE REIT INC COM 42217K106 281.43 9,200 SH SHARED 06 9,200 HEALTH CARE REIT INC COM 42217K106 19.30 631 SH SHARED 21 631 HEALTH CARE REIT INC COM 42217K106 32.15 1,051 SH SHARED 1,051 HEALTH CARE REIT INC COM 42217K106 12,736.57 416,364 SH SHARED 416,364 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 5.45 6,000 PRN SHARED 01 6,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 10,096.85 11,126,000 PRN SHARED 11,126,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4.34 5,000 PRN SHARED 01 5,000 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 7.36 332 SH SOLE 332 HEALTHCARE RLTY TR COM 421946104 430.26 28,703 SH SHARED 01 28,703 HEALTHCARE RLTY TR COM 421946104 614.59 41,000 SH SHARED 06 41,000 HEALTHCARE RLTY TR COM 421946104 3,246.79 216,597 SH SHARED 216,597 HEALTHCARE SVCS GRP INC COM 421906108 9.04 604 SH SHARED 01 604 HEALTHCARE SVCS GRP INC COM 421906108 50.15 3,350 SH SHARED 06 3,350 HEALTHCARE SVCS GRP INC COM 421906108 6.29 420 SH SHARED 21 420 HEALTH FITNESS CORP COM NEW 42217V201 6.55 3,048 SH SOLE 3,048 HEALTH GRADES INC COM 42218Q102 1.68 830 SH SHARED 01 830 HEALTH GRADES INC COM 42218Q102 9.05 4,459 SH SHARED 4,459 HEALTH MGMT ASSOC INC NEW CL A 421933102 96.49 37,400 SH SHARED 01 37,400 HEALTH MGMT ASSOC INC NEW CL A 421933102 26.07 10,103 SH SHARED 10,103 HEALTH NET INC COM 42222G108 1,549.36 107,000 SH C SHARED 107,000 HEALTH NET INC COM 42222G108 560.38 38,700 SH P SHARED 38,700 HEALTH NET INC COM 42222G108 387.88 26,787 SH SHARED 01 26,787 HEALTH NET INC COM 42222G108 27.51 1,900 SH SHARED 1,900 HEALTHSOUTH CORP COM NEW 421924309 22.98 2,588 SH SHARED 01 2,588 HEALTHSOUTH CORP COM NEW 421924309 16,228.87 1,827,576 SH SHARED 1,827,576 HEALTHSPRING INC COM 42224N101 12.15 1,452 SH SHARED 01 1,452 HEALTHSPRING INC COM 42224N101 0.14 17 SH SHARED 21 17 HEALTHSPRING INC COM 42224N101 106.28 12,698 SH SHARED 12,698 HEALTHSTREAM INC COM 42222N103 4.00 2,000 SH SHARED 01 2,000 HEALTHSTREAM INC COM 42222N103 0.62 308 SH SHARED 308 HEALTHTRONICS INC COM 42222L107 1.01 745 SH SOLE 745 HEALTHWAYS INC COM 422245100 6.85 781 SH SHARED 01 781 HEARST-ARGYLE TELEVISION INC COM 422317107 6.57 1,579 SH SHARED 01 1,579
HEARST-ARGYLE TELEVISION INC COM 422317107 6.88 1,653 SH SHARED 1,653 HEARTLAND EXPRESS INC COM 422347104 7.41 500 SH SHARED 01 500 HEARTLAND FINL USA INC COM 42234Q102 10.63 785 SH SOLE 785 HEARTLAND PMT SYS INC COM 42235N108 7.67 1,161 SH SHARED 01 1,161 HEARTLAND PMT SYS INC COM 42235N108 210.08 31,782 SH SHARED 31,782 HEARTWARE INTL INC COM 422368100 20.48 819 SH SOLE 819 HEARUSA INC COM NEW 422360305 0.16 332 SH SHARED 01 332 HEARUSA INC COM NEW 422360305 2.26 4,604 SH SHARED 4,604 HECKMANN CORP COM 422680108 142.46 29,556 SH SHARED 01 29,556 HECKMANN CORP COM 422680108 86.59 17,965 SH SHARED 17,965 HECKMANN CORP UNIT 99/99/9999 422680207 26.90 5,243 SH SOLE 5,243 HECKMANN CORP *W EXP 11/09/201 422680116 132.59 174,460 SH SOLE 174,460 HECLA MNG CO COM 422704106 27.80 13,900 SH C SHARED 13,900 HECLA MNG CO COM 422704106 6.00 3,000 SH P SHARED 3,000 HECLA MNG CO COM 422704106 200.28 100,140 SH SHARED 01 100,140 HECLA MNG CO COM 422704106 3,286.09 1,643,044 SH SHARED 1,643,044 HECLA MNG CO COM 422704106 20.00 10,000 SH SHARED 10,000 HECLA MNG CO PFD CV SER B 422704205 8.40 200 SH SHARED 01 200 HECLA MNG CO PFD CV SER B 422704205 17.47 416 SH SHARED 416 H & E EQUIPMENT SERVICES INC COM 404030108 1,310.35 200,054 SH SHARED 01 200,054 H & E EQUIPMENT SERVICES INC COM 404030108 31.34 4,785 SH SHARED 4,785 HEICO CORP NEW CL A 422806208 45.90 2,225 SH SHARED 01 2,225 HEICO CORP NEW CL A 422806208 11.02 534 SH SHARED 21 534 HEICO CORP NEW CL A 422806208 1.63 79 SH SHARED 79 HEICO CORP NEW COM 422806109 3.16 130 SH SHARED 01 130 HEICO CORP NEW COM 422806109 31.76 1,307 SH SHARED 1,307 HEIDRICK & STRUGGLES INTL IN COM 422819102 10.11 570 SH SHARED 01 570 HEIDRICK & STRUGGLES INTL IN COM 422819102 156.25 8,808 SH SHARED 8,808 HEINZ H J CO COM 423074103 6,321.07 191,200 SH C SHARED 191,200 HEINZ H J CO COM 423074103 18,289.72 553,228 SH SHARED 01 553,228 HEINZ H J CO COM 423074103 796.75 24,100 SH SHARED 06 24,100 HEINZ H J CO COM 423074103 230.46 6,971 SH SHARED 21 6,971 HEINZ H J CO COM 423074103 132.24 4,000 SH SHARED 4,000 HEINZ H J CO COM 423074103 660.37 19,975 SH SHARED 19,975 HEINZ H J CO PFD 3 CV $1.70 423074509 378.94 456 SH SOLE 456 HELEN OF TROY CORP LTD COM G4388N106 108.63 7,900 SH C SHARED 7,900 HELEN OF TROY CORP LTD COM G4388N106 72.88 5,300 SH P SHARED 5,300 HELEN OF TROY CORP LTD COM G4388N106 79.19 5,759 SH SHARED 01 5,759 HELICOS BIOSCIENCES CORP COM 42326R109 4.22 7,161 SH SHARED 01 7,161 HELIOS ADVANTAGE INCOME FD I COM 42327W107 57.52 57,518 SH SHARED 01 57,518 HELIOS HIGH INCOME FD INC COM 42327X105 1.31 1,324 SH SHARED 01 1,324 HELIOS HIGH INCOME FD INC COM 42327X105 6.71 6,779 SH SHARED 21 6,779 HELIOS MULTI SEC HI INC FD I COM 42327Y103 0.43 609 SH SHARED 01 609 HELIOS STRATEGIC INCOME FD I COM 42328A104 0.31 381 SH SHARED 01 381
HELIOS STRATEGIC INCOME FD I COM 42328A104 0.25 307 SH SHARED 307 HELIOS STRATEGIC MTG INCOME COM 42327M109 10.73 1,995 SH SOLE 1,995 HELIOS TOTAL RETURN FD INC COM 42327V109 42.66 9,522 SH SHARED 01 9,522 HELIOS TOTAL RETURN FD INC COM 42327V109 6.39 1,426 SH SHARED 1,426 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36.49 7,100 SH C SHARED 7,100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1.03 200 SH P SHARED 200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 142.75 27,773 SH SHARED 01 27,773 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,502.67 1,848,769 SH SHARED 1,848,769 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 131.13 17,209 SH SOLE 17,209 HELMERICH & PAYNE INC COM 423452101 2,932.78 128,800 SH C SHARED 128,800 HELMERICH & PAYNE INC COM 423452101 200.38 8,800 SH P SHARED 8,800 HELMERICH & PAYNE INC COM 423452101 5,172.36 227,157 SH SHARED 01 227,157 HELMERICH & PAYNE INC COM 423452101 673.99 29,600 SH SHARED 06 29,600 HELMERICH & PAYNE INC COM 423452101 3.87 170 SH SHARED 21 170 HELMERICH & PAYNE INC COM 423452101 34.16 1,500 SH SHARED 1,500 HELMERICH & PAYNE INC COM 423452101 200.90 8,823 SH SHARED 8,823 HEMISPHERX BIOPHARMA INC COM 42366C103 0.15 250 SH SHARED 01 250 HENRY JACK & ASSOC INC COM 426281101 546.18 33,467 SH SHARED 01 33,467 HENRY JACK & ASSOC INC COM 426281101 17.71 1,085 SH SHARED 20 1,085 HENRY JACK & ASSOC INC COM 426281101 15.24 934 SH SHARED 21 934 HERALD NATL BK NEW YORK COM 42703Q104 3.16 327 SH SOLE 327 HERBALIFE LTD COM USD SHS G4412G101 405.69 27,082 SH SHARED 01 27,082 HERBALIFE LTD COM USD SHS G4412G101 50.24 3,354 SH SHARED 3,354 HERCULES OFFSHORE INC COM 427093109 101.33 64,135 SH SHARED 01 64,135 HERCULES OFFSHORE INC COM 427093109 204.93 129,700 SH SHARED 129,700 HERCULES TECH GROWTH CAP INC COM 427096508 27.89 5,578 SH SHARED 01 5,578 HERCULES TECH GROWTH CAP INC COM 427096508 497.34 99,467 SH SHARED 99,467 HERITAGE COMMERCE CORP COM 426927109 54.17 10,318 SH SHARED 01 10,318 HERITAGE COMMERCE CORP COM 426927109 2.92 557 SH SHARED 557 HERITAGE CRYSTAL CLEAN INC COM 42726M106 13.45 1,803 SH SOLE 1,803 HERITAGE FINL CORP WASH COM 42722X106 31.45 3,010 SH SOLE 3,010 HERITAGE FINL GROUP COM 42725U109 1.18 148 SH SOLE 148 HERITAGE OAKS BANCORP COM 42724R107 0.16 39 SH SOLE 39 HERLEY INDS INC DEL COM 427398102 9.36 783 SH SOLE 783 HERSHA HOSPITALITY TR SH BEN INT A 427825104 172.49 90,784 SH SHARED 01 90,784 HERSHA HOSPITALITY TR SH BEN INT A 427825104 200.56 105,558 SH SHARED 105,558 HERSHEY CO COM 427866108 913.93 26,300 SH C SHARED 26,300 HERSHEY CO COM 427866108 458.70 13,200 SH P SHARED 13,200 HERSHEY CO COM 427866108 5,073.29 145,994 SH SHARED 01 145,994 HERSHEY CO COM 427866108 474.96 13,668 SH SHARED 06 13,668 HERSHEY CO COM 427866108 3,544.15 101,990 SH SHARED 101,990 HERSHEY CO COM 427866108 86.88 2,500 SH SHARED 2,500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 36.07 9,177 SH SHARED 01 9,177
HERTZ GLOBAL HOLDINGS INC COM 42805T105 641.93 163,340 SH SHARED 06 163,340 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17.48 4,448 SH SHARED 21 4,448 HERTZ GLOBAL HOLDINGS INC COM 42805T105 76.50 19,465 SH SHARED 19,465 HESKA CORP COM 42805E108 0.83 3,419 SH SOLE 3,419 HESS CORP COM 42809H107 8,232.98 151,900 SH C SHARED 151,900 HESS CORP COM 42809H107 3,468.80 64,000 SH P SHARED 64,000 HESS CORP COM 42809H107 3,311.78 61,103 SH SHARED 01 61,103 HESS CORP COM 42809H107 2,114.23 39,008 SH SHARED 06 39,008 HESS CORP COM 42809H107 7,585.29 139,950 SH SHARED 20 139,950 HESS CORP COM 42809H107 93.87 1,732 SH SHARED 21 1,732 HESS CORP COM 42809H107 10,393.12 191,755 SH SHARED 191,755 HESS CORP COM 42809H107 184.28 3,400 SH SHARED 3,400 HEWITT ASSOCS INC COM 42822Q100 32.74 1,100 SH C SHARED 1,100 HEWITT ASSOCS INC COM 42822Q100 119.04 4,000 SH P SHARED 4,000 HEWITT ASSOCS INC COM 42822Q100 210.02 7,057 SH SHARED 01 7,057 HEWITT ASSOCS INC COM 42822Q100 7.83 263 SH SHARED 21 263 HEWITT ASSOCS INC COM 42822Q100 31.37 1,054 SH SHARED 1,054 HEWLETT PACKARD CO COM 428236103 35,638.25 1,111,611 SH C SHARED 1,111,611 HEWLETT PACKARD CO COM 428236103 19,637.10 612,511 SH P SHARED 612,511 HEWLETT PACKARD CO COM 428236103 69,025.53 2,153,011 SH SHARED 01 2,153,011 HEWLETT PACKARD CO COM 428236103 13,016.46 406,003 SH SHARED 06 406,003 HEWLETT PACKARD CO COM 428236103 460.38 14,360 SH SHARED 17 14,360 HEWLETT PACKARD CO COM 428236103 56.59 1,765 SH SHARED 20 1,765 HEWLETT PACKARD CO COM 428236103 281.04 8,766 SH SHARED 21 8,766 HEWLETT PACKARD CO COM 428236103 26,289.78 820,018 SH SHARED 820,018 HEWLETT PACKARD CO COM 428236103 2,439.80 76,101 SH SHARED 76,101 HEXCEL CORP NEW COM 428291108 1,385.95 210,951 SH SHARED 01 210,951 HEXCEL CORP NEW COM 428291108 10.38 1,580 SH SHARED 20 1,580 HEXCEL CORP NEW COM 428291108 4.73 720 SH SHARED 21 720 HEXCEL CORP NEW COM 428291108 232.90 35,449 SH SHARED 35,449 HFF INC CL A 40418F108 5.18 2,592 SH SHARED 01 2,592 HFF INC CL A 40418F108 8.99 4,493 SH SHARED 4,493 HHGREGG INC COM 42833L108 160.04 11,310 SH SHARED 01 11,310 HHGREGG INC COM 42833L108 6.00 424 SH SHARED 424 HIBBETT SPORTS INC COM 428567101 197.68 10,285 SH SHARED 01 10,285 HIBBETT SPORTS INC COM 428567101 16.66 867 SH SHARED 21 867 HIBBETT SPORTS INC COM 428567101 210.82 10,969 SH SHARED 10,969 HICKORY TECH CORP COM 429060106 54.88 10,200 SH SHARED 01 10,200 HICKORY TECH CORP COM 429060106 6.63 1,233 SH SHARED 1,233 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 28.00 2,969 SH SOLE 2,969 HI / FN INC COM 428358105 17.99 4,542 SH SOLE 4,542 HIGHLAND CR STRATEGIES FD COM 43005Q107 297.67 64,154 SH SHARED 01 64,154 HIGHLAND DISTRESSED OPPORT I COM 430067108 1.99 1,000 SH SHARED 01 1,000 HIGHLAND DISTRESSED OPPORT I COM 430067108 13.74 6,907 SH SHARED 6,907 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 18.43 1,940 SH SOLE 1,940 HIGHVELD STL & VANADIUM LTD ADR 431232206 38.37 4,888 SH SOLE 4,888 HIGHWAY HLDGS LTD ORD G4481U106 5.00 8,771 SH SOLE 8,771 HIGHWOODS PPTYS INC COM 431284108 225.25 10,516 SH SHARED 01 10,516 HIGHWOODS PPTYS INC COM 431284108 5,164.21 241,093 SH SHARED 241,093
HIGH YIELD INCOME FD INC COM 429904105 24.55 6,954 SH SHARED 01 6,954 HIGH YIELD INCOME FD INC COM 429904105 4.27 1,209 SH SHARED 1,209 HILAND PARTNERS L P UT LTD PARTNR 431291103 3.45 429 SH SOLE 429 HILLENBRAND INC COM 431571108 159.72 9,976 SH SHARED 01 9,976 HILLENBRAND INC COM 431571108 46.03 2,875 SH SHARED 06 2,875 HILLENBRAND INC COM 431571108 5.65 353 SH SHARED 21 353 HILL INTERNATIONAL INC COM 431466101 51.13 16,820 SH SOLE 16,820 HILL ROM HLDGS INC COM 431475102 84.39 8,533 SH SHARED 01 8,533 HILL ROM HLDGS INC COM 431475102 4.43 448 SH SHARED 21 448 HILLTOP HOLDINGS INC COM 432748101 47.50 4,167 SH SOLE 4,167 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 66.38 23,707 SH SHARED 01 23,707 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2.69 960 SH SOLE 960 HIRSCH INTL CORP CL A 433550100 0.31 1,283 SH SOLE 1,283 HI SHEAR TECHNOLOGY CORP COM 42839Y104 1.72 279 SH SOLE 279 HITACHI LIMITED ADR 10 COM 433578507 167.12 6,088 SH SHARED 01 6,088 HITACHI LIMITED ADR 10 COM 433578507 1,048.59 38,200 SH SHARED 06 38,200 HITACHI LIMITED ADR 10 COM 433578507 32.45 1,182 SH SHARED 21 1,182 HI-TECH PHARMACAL INC COM 42840B101 23.79 4,173 SH SOLE 4,173 HITTITE MICROWAVE CORP COM 43365Y104 62.40 2,000 SH C SHARED 2,000 HITTITE MICROWAVE CORP COM 43365Y104 74.88 2,400 SH P SHARED 2,400 HITTITE MICROWAVE CORP COM 43365Y104 72.70 2,330 SH SHARED 01 2,330 HITTITE MICROWAVE CORP COM 43365Y104 91.29 2,926 SH SHARED 2,926 HKN INC COM 40420K103 0.01 4 SH SHARED 01 4 HLTH CORPORATION COM 40422Y101 359.15 34,700 SH C SHARED 34,700 HLTH CORPORATION COM 40422Y101 555.80 53,700 SH P SHARED 53,700 HLTH CORPORATION COM 40422Y101 1,530.09 147,835 SH SHARED 01 147,835 HLTH CORPORATION COM 40422Y101 176.90 17,092 SH SHARED 17,092 HMG COURTLAND PPTYS INC COM 404232100 0.27 91 SH SOLE 91 HMS HLDGS CORP COM 40425J101 1,738.17 52,832 SH SHARED 01 52,832 HMS HLDGS CORP COM 40425J101 292.45 8,889 SH SHARED 8,889 HNI CORP COM 404251100 28.39 2,730 SH SHARED 01 2,730 HNI CORP COM 404251100 362.50 34,856 SH SHARED 34,856 HOKU SCIENTIFIC INC COM 434712105 1.15 450 SH SHARED 01 450 HOKU SCIENTIFIC INC COM 434712105 4.96 1,947 SH SHARED 1,947 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 32.16 66,990 SH SHARED 01 66,990 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 12.94 26,954 SH SHARED 26,954 HOLLY CORP COM PAR $0.01 435758305 785.71 37,062 SH SHARED 01 37,062 HOLLY CORP COM PAR $0.01 435758305 640.24 30,200 SH SHARED 06 30,200 HOLLY CORP COM PAR $0.01 435758305 339.50 16,014 SH SHARED 16,014 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,521.06 64,864 SH SHARED 01 64,864 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6.07 259 SH SHARED 259 HOLLYWOOD MEDIA CORP COM 436233100 1.07 1,192 SH SOLE 1,192 HOLOGIC INC COM 436440101 742.20 56,700 SH C SHARED 56,700 HOLOGIC INC COM 436440101 433.28 33,100 SH P SHARED 33,100 HOLOGIC INC COM 436440101 1,819.43 138,994 SH SHARED 01 138,994 HOLOGIC INC COM 436440101 44.51 3,400 SH SHARED 3,400 HOLOGIC INC COM 436440101 102.10 7,800 SH SHARED 7,800 HOLOGIC INC FRNT 2.000%12/1 436440AA9 10.92 16,000 PRN SHARED 01 16,000 HOME BANCORP INC COM 43689E107 33.75 3,476 SH SOLE 3,476 HOME BANCSHARES INC COM 436893200 117.26 5,872 SH SOLE 5,872
HOME DEPOT INC COM 437076102 40,058.46 1,700,274 SH C SHARED 1,700,274 HOME DEPOT INC COM 437076102 12,376.50 525,319 SH P SHARED 525,319 HOME DEPOT INC COM 437076102 20,719.56 879,438 SH SHARED 01 879,438 HOME DEPOT INC COM 437076102 7,202.32 305,701 SH SHARED 06 305,701 HOME DEPOT INC COM 437076102 881.14 37,400 SH SHARED 20 37,400 HOME DEPOT INC COM 437076102 263.52 11,185 SH SHARED 21 11,185 HOME DEPOT INC COM 437076102 1,172.11 49,750 SH SHARED 49,750 HOME DEPOT INC COM 437076102 30,279.67 1,285,215 SH SHARED 1,285,215 HOME DIAGNOSTICS INC DEL COM 437080104 39.73 7,007 SH SOLE 7,007 HOME FED BANCORP INC MD COM 43710G105 3.38 387 SH SOLE 387 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,096.43 313,721 SH SOLE 313,721 HOME PROPERTIES INC COM 437306103 183.87 5,999 SH SHARED 01 5,999 HOME PROPERTIES INC COM 437306103 6.93 226 SH SHARED 21 226 HOME PROPERTIES INC COM 437306103 4,437.48 144,779 SH SHARED 144,779 HONDA MOTOR LTD AMERN SHS 438128308 5,887.10 248,401 SH SHARED 01 248,401 HONDA MOTOR LTD AMERN SHS 438128308 8,738.07 368,695 SH SHARED 20 368,695 HONDA MOTOR LTD AMERN SHS 438128308 80.46 3,395 SH SHARED 21 3,395 HONEYWELL INTL INC COM 438516106 4,268.15 153,200 SH C SHARED 153,200 HONEYWELL INTL INC COM 438516106 2,228.80 80,000 SH P SHARED 80,000 HONEYWELL INTL INC COM 438516106 19,035.96 683,272 SH SHARED 01 683,272 HONEYWELL INTL INC COM 438516106 1,675.78 60,150 SH SHARED 06 60,150 HONEYWELL INTL INC COM 438516106 0.72 26 SH SHARED 21 26 HONEYWELL INTL INC COM 438516106 1,194.75 42,884 SH SHARED 42,884 HONEYWELL INTL INC COM 438516106 225.67 8,100 SH SHARED 8,100 HOOKER FURNITURE CORP COM 439038100 50.39 5,970 SH SOLE 5,970 HOPFED BANCORP INC COM 439734104 63.99 6,955 SH SHARED 01 6,955 HORACE MANN EDUCATORS CORP N COM 440327104 0.23 28 SH SHARED 01 28 HORACE MANN EDUCATORS CORP N COM 440327104 62.70 7,491 SH SHARED 7,491 HORIZON FINL CORP WASH COM 44041F105 5.35 2,987 SH SOLE 2,987 HORIZON LINES INC COM 44044K101 139.38 46,000 SH C SHARED 46,000 HORIZON LINES INC COM 44044K101 1.52 500 SH SHARED 01 500 HORMEL FOODS CORP COM 440452100 1,038.25 32,742 SH SHARED 01 32,742 HORMEL FOODS CORP COM 440452100 136.35 4,300 SH SHARED 06 4,300 HORMEL FOODS CORP COM 440452100 25.37 800 SH SHARED 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,286.00 150,000 SH C SHARED 150,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 63.49 4,166 SH SHARED 01 4,166 HORNBECK OFFSHORE SVCS INC N COM 440543106 167.75 11,007 SH SHARED 11,007 HOSPIRA INC COM 441060100 1,101.95 35,708 SH SHARED 01 35,708 HOSPIRA INC COM 441060100 356.83 11,563 SH SHARED 06 11,563 HOSPIRA INC COM 441060100 2.93 95 SH SHARED 20 95 HOSPIRA INC COM 441060100 589.98 19,118 SH SHARED 19,118 HOSPIRA INC COM 441060100 70.98 2,300 SH SHARED 2,300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,536.83 128,069 SH SHARED 01 128,069 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10.24 853 SH SHARED 21 853 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,201.42 350,118 SH SHARED 350,118 HOST HOTELS & RESORTS INC COM 44107P104 880.60 224,644 SH SHARED 01 224,644
HOST HOTELS & RESORTS INC COM 44107P104 583.28 148,797 SH SHARED 06 148,797 HOST HOTELS & RESORTS INC COM 44107P104 1.48 377 SH SHARED 21 377 HOST HOTELS & RESORTS INC COM 44107P104 8,433.31 2,151,354 SH SHARED 2,151,354 HOST HOTELS & RESORTS INC COM 44107P104 25.87 6,600 SH SHARED 6,600 HOT TOPIC INC COM 441339108 181.87 16,253 SH SHARED 01 16,253 HOT TOPIC INC COM 441339108 5.55 496 SH SHARED 21 496 HOUSTON AMERN ENERGY CORP COM 44183U100 18.11 9,737 SH SOLE 9,737 HOUSTON WIRE & CABLE CO COM 44244K109 11.68 1,507 SH SHARED 01 1,507 HOUSTON WIRE & CABLE CO COM 44244K109 56.18 7,249 SH SHARED 7,249 HOVNANIAN ENTERPRISES INC CL A 442487203 46.64 29,900 SH C SHARED 29,900 HOVNANIAN ENTERPRISES INC CL A 442487203 33.85 21,700 SH P SHARED 21,700 HOVNANIAN ENTERPRISES INC CL A 442487203 16.75 10,734 SH SHARED 01 10,734 H & Q HEALTHCARE FD SH BEN INT 404052102 250.12 24,838 SH SHARED 01 24,838 H & Q HEALTHCARE FD SH BEN INT 404052102 24.22 2,405 SH SHARED 2,405 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 37.91 4,860 SH SHARED 01 4,860 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 2.85 372 SH SOLE 372 HRPT PPTYS TR COM SH BEN INT 40426W101 379.17 118,863 SH SHARED 01 118,863 HRPT PPTYS TR COM SH BEN INT 40426W101 659.05 206,600 SH SHARED 06 206,600 HRPT PPTYS TR COM SH BEN INT 40426W101 3,613.41 1,132,729 SH SHARED 1,132,729 HRPT PPTYS TR PFD CONV D 40426W507 63.04 7,147 SH SHARED 01 7,147 HRPT PPTYS TR PFD CONV D 40426W507 0.50 57 SH SHARED 57 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,621.13 108,874 SH SHARED 01 108,874 HSBC HLDGS PLC ADR A 1/40PF A 404280604 93.81 6,300 SH SHARED 6,300 HSBC HLDGS PLC SPON ADR NEW 404280406 4,606.15 163,223 SH SHARED 01 163,223 HSBC HLDGS PLC SPON ADR NEW 404280406 1,510.50 53,526 SH SHARED 06 53,526 HSBC HLDGS PLC SPON ADR NEW 404280406 526.25 18,648 SH SHARED 21 18,648 HSBC HLDGS PLC SPON ADR NEW 404280406 14.67 520 SH SHARED 520 HSBC HLDGS PLC SPON ADR NEW 404280406 16,987.99 601,984 SH SHARED 601,984 HSN INC COM 404303109 10.65 2,072 SH SHARED 01 2,072 HSN INC COM 404303109 204.47 39,780 SH SHARED 06 39,780 HSN INC COM 404303109 16.56 3,221 SH SHARED 3,221 HSW INTERNATIONAL INC COM 40431N104 0.38 2,305 SH SOLE 2,305 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,337.26 49,805 SH SHARED 01 49,805 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6.12 228 SH SHARED 228 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1.07 40 SH SOLE 40 HUBBELL INC CL A 443510102 59.76 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 3.18 124 SH SHARED 124 HUBBELL INC CL B 443510201 360.24 13,362 SH SHARED 01 13,362 HUBBELL INC CL B 443510201 13.48 500 SH SHARED 21 500 HUBBELL INC CL B 443510201 39.39 1,461 SH SHARED 1,461 HUB GROUP INC CL A 443320106 11.90 700 SH SHARED 01 700 HUDSON CITY BANCORP COM 443683107 130.93 11,200 SH C SHARED 11,200 HUDSON CITY BANCORP COM 443683107 831.60 71,138 SH SHARED 01 71,138 HUDSON CITY BANCORP COM 443683107 497.99 42,600 SH SHARED 06 42,600 HUDSON CITY BANCORP COM 443683107 9.35 800 SH SHARED 800 HUDSON CITY BANCORP COM 443683107 49.10 4,200 SH SHARED 4,200 HUDSON HIGHLAND GROUP INC COM 443792106 0.02 16 SH SHARED 01 16 HUDSON HIGHLAND GROUP INC COM 443792106 6.77 6,101 SH SHARED 6,101 HUGHES COMMUNICATIONS INC COM 444398101 13.23 1,100 SH SHARED 01 1,100 HUGHES COMMUNICATIONS INC COM 444398101 517.29 43,000 SH SHARED 06 43,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0.85 89 SH SHARED 89
HUMANA INC COM 444859102 6,759.94 259,200 SH C SHARED 259,200 HUMANA INC COM 444859102 7,589.28 291,000 SH P SHARED 291,000 HUMANA INC COM 444859102 218.03 8,360 SH SHARED 01 8,360 HUMANA INC COM 444859102 597.83 22,923 SH SHARED 06 22,923 HUMANA INC COM 444859102 14.08 540 SH SHARED 21 540 HUMANA INC COM 444859102 54.77 2,100 SH SHARED 2,100 HUMAN GENOME SCIENCES INC COM 444903108 122.09 147,100 SH C SHARED 147,100 HUMAN GENOME SCIENCES INC COM 444903108 977.24 1,177,400 SH P SHARED 1,177,400 HUMAN GENOME SCIENCES INC COM 444903108 46.35 55,843 SH SHARED 01 55,843 HUMAN GENOME SCIENCES INC COM 444903108 1,029.82 1,240,748 SH SHARED 1,240,748 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 2,021.25 5,500,000 PRN SOLE 5,500,000 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 199.50 600,000 PRN SOLE 600,000 HUNTINGTON BANCSHARES INC COM 446150104 110.46 66,545 SH SHARED 01 66,545 HUNTINGTON BANCSHARES INC COM 446150104 31.37 18,900 SH SHARED 06 18,900 HUNTINGTON BANCSHARES INC COM 446150104 5.15 3,100 SH SHARED 3,100 HUNTINGTON BANCSHARES INC COM 446150104 259.17 156,125 SH SHARED 156,125 HUNT J B TRANS SVCS INC COM 445658107 154.30 6,400 SH C SHARED 6,400 HUNT J B TRANS SVCS INC COM 445658107 617.22 25,600 SH P SHARED 25,600 HUNT J B TRANS SVCS INC COM 445658107 610.97 25,341 SH SHARED 01 25,341 HUNT J B TRANS SVCS INC COM 445658107 1,008.28 41,820 SH SHARED 06 41,820 HUNT J B TRANS SVCS INC COM 445658107 156.91 6,508 SH SHARED 6,508 HUNT J B TRANS SVCS INC COM 445658107 26.23 1,088 SH SHARED 1,088 HUNTSMAN CORP COM 447011107 365.15 116,660 SH SHARED 01 116,660 HUNTSMAN CORP COM 447011107 111.98 35,777 SH SHARED 35,777 HURCO COMPANIES INC COM 447324104 92.92 8,741 SH SOLE 8,741 HURON CONSULTING GROUP INC COM 447462102 889.71 20,969 SH SHARED 01 20,969 HURON CONSULTING GROUP INC COM 447462102 752.45 17,734 SH SHARED 06 17,734 HURON CONSULTING GROUP INC COM 447462102 859.89 20,266 SH SHARED 20,266 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 1.33 901 SH SOLE 901 HUTCHINSON TECHNOLOGY INC COM 448407106 22.36 8,600 SH SHARED 01 8,600 HUTCHINSON TECHNOLOGY INC COM 448407106 14.95 5,750 SH SHARED 5,750 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 308.55 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 218.78 46,451 SH SHARED 01 46,451 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1.50 319 SH SHARED 21 319 HYDROGENICS CORP COM 448882100 7.79 17,898 SH SOLE 17,898 HYPERCOM CORP COM 44913M105 2.92 3,038 SH SOLE 3,038 HYPERDYNAMICS CORP COM 448954107 3.30 10,000 SH SHARED 01 10,000 HYTHIAM INC COM 44919F104 22.47 72,483 SH SHARED 01 72,483 I2 TECHNOLOGIES INC COM NEW 465754208 0.68 86 SH SHARED 01 86 I2 TECHNOLOGIES INC COM NEW 465754208 47.50 6,013 SH SHARED 6,013 IAC INTERACTIVECORP COM PAR $.001 44919P508 892.48 58,600 SH P SHARED 58,600 IAC INTERACTIVECORP COM PAR $.001 44919P508 386.31 25,365 SH SHARED 01 25,365 IAC INTERACTIVECORP COM PAR $.001 44919P508 559.66 36,747 SH SHARED 06 36,747 IAC INTERACTIVECORP COM PAR $.001 44919P508 11.77 773 SH SHARED 21 773 IAC INTERACTIVECORP COM PAR $.001 44919P508 485.52 31,879 SH SHARED 31,879 IAMGOLD CORP COM 450913108 65.79 7,695 SH SHARED 01 7,695 IAMGOLD CORP COM 450913108 841.32 98,400 SH SHARED 06 98,400 IAMGOLD CORP COM 450913108 4.28 500 SH SHARED 500 IAMGOLD CORP COM 450913108 3,232.63 378,085 SH SHARED 378,085 IBASIS INC COM NEW 450732201 1.28 1,915 SH SOLE 1,915
IBERIABANK CORP COM 450828108 52.60 1,145 SH SHARED 01 1,145 IBERIABANK CORP COM 450828108 983.12 21,400 SH SHARED 06 21,400 ICAD INC COM 44934S107 46.07 50,630 SH SHARED 01 50,630 ICAD INC COM 44934S107 0.18 200 SH SHARED 200 ICAGEN INC COM 45104P104 4.00 10,000 SH SHARED 01 10,000 ICAGEN INC COM 45104P104 1.26 3,142 SH SHARED 3,142 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 27.07 1,041 SH SHARED 01 1,041 ICF INTL INC COM 44925C103 29.47 1,283 SH SHARED 01 1,283 ICF INTL INC COM 44925C103 150.29 6,543 SH SHARED 6,543 ICICI BK LTD ADR 45104G104 553.34 41,636 SH SHARED 01 41,636 ICICI BK LTD ADR 45104G104 33.23 2,500 SH SHARED 17 2,500 ICICI BK LTD ADR 45104G104 8,148.76 613,150 SH SHARED 613,150 ICICI BK LTD ADR 45104G104 5,232.02 393,681 SH SOLE 393,681 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2.22 6,331 SH SOLE 6,331 ICO INC NEW COM 449293109 6.53 3,171 SH SOLE 3,171 ICONIX BRAND GROUP INC COM 451055107 43.52 4,917 SH SHARED 01 4,917 ICONIX BRAND GROUP INC COM 451055107 299.32 33,822 SH SHARED 33,822 ICON PUB LTD CO SPONSORED ADR 45103T107 165.89 10,272 SH SHARED 01 10,272 ICON PUB LTD CO SPONSORED ADR 45103T107 815.58 50,500 SH SHARED 06 50,500 ICON PUB LTD CO SPONSORED ADR 45103T107 199.89 12,377 SH SHARED 12,377 ICOP DIGITAL INC COM NEW 44930M203 2.20 3,607 SH SOLE 3,607 ICT GROUP INC COM 44929Y101 112.69 20,231 SH SHARED 01 20,231 ICT GROUP INC COM 44929Y101 7.56 1,357 SH SHARED 1,357 ICU MED INC COM 44930G107 397.87 12,387 SH SHARED 01 12,387 ICU MED INC COM 44930G107 9.54 297 SH SHARED 21 297 ICX TECHNOLOGIES INC COM 44934T105 0.45 110 SH SHARED 01 110 ICX TECHNOLOGIES INC COM 44934T105 3.60 890 SH SHARED 890 IDACORP INC COM 451107106 83.37 3,569 SH SHARED 01 3,569 IDACORP INC COM 451107106 187.42 8,023 SH SHARED 8,023 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 6.94 920 SH SOLE 920 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 0.60 6,000 SH SOLE 6,000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 8.82 1,363 SH SHARED 1,363 IDEX CORP COM 45167R104 263.14 12,032 SH SHARED 01 12,032 IDEX CORP COM 45167R104 23.73 1,085 SH SHARED 20 1,085 IDEX CORP COM 45167R104 1.92 88 SH SHARED 21 88 IDEXX LABS INC COM 45168D104 2,074.80 60,000 SH C SHARED 60,000 IDEXX LABS INC COM 45168D104 1,134.26 32,801 SH SHARED 01 32,801 IDEXX LABS INC COM 45168D104 2,239.40 64,760 SH SHARED 06 64,760 IDEXX LABS INC COM 45168D104 21.09 610 SH SHARED 21 610 I D SYSTEMS INC COM 449489103 5.87 1,446 SH SOLE 1,446 IDT CORP CL B NEW 448947507 0.97 835 SH SOLE 835 IDT CORP COM NEW 448947408 3.61 3,115 SH SOLE 3,115 I-FLOW CORP COM NEW 449520303 130.98 35,886 SH SHARED 01 35,886 I-FLOW CORP COM NEW 449520303 3.88 1,062 SH SHARED 1,062 IGATE CORP COM 45169U105 39.49 12,187 SH SOLE 12,187 IGI LABS INC COM 449575109 0.58 885 SH SHARED 01 885 IGI LABS INC COM 449575109 2.15 3,259 SH SHARED 3,259 IGO INC COM 449593102 2.24 4,005 SH SHARED 01 4,005 IHS INC CL A 451734107 76.55 1,859 SH SHARED 01 1,859 IHS INC CL A 451734107 15.65 380 SH SHARED 380 II VI INC COM 902104108 1,907.56 111,034 SH SHARED 01 111,034
II VI INC COM 902104108 26.71 1,555 SH SHARED 1,555 IKANOS COMMUNICATIONS COM 45173E105 10.41 7,435 SH SOLE 7,435 IKONICS CORP COM 45172K102 0.88 201 SH SOLE 201 ILLINOIS TOOL WKS INC COM 452308109 675.62 21,900 SH C SHARED 21,900 ILLINOIS TOOL WKS INC COM 452308109 913.16 29,600 SH P SHARED 29,600 ILLINOIS TOOL WKS INC COM 452308109 10,682.74 346,280 SH SHARED 01 346,280 ILLINOIS TOOL WKS INC COM 452308109 2,089.93 67,745 SH SHARED 06 67,745 ILLINOIS TOOL WKS INC COM 452308109 10,736.79 348,032 SH SHARED 20 348,032 ILLINOIS TOOL WKS INC COM 452308109 151.81 4,921 SH SHARED 21 4,921 ILLINOIS TOOL WKS INC COM 452308109 1,788.81 57,984 SH SHARED 57,984 ILLINOIS TOOL WKS INC COM 452308109 145.00 4,700 SH SHARED 4,700 ILLUMINA INC COM 452327109 4,364.53 117,200 SH C SHARED 117,200 ILLUMINA INC COM 452327109 368.68 9,900 SH P SHARED 9,900 ILLUMINA INC COM 452327109 5,106.91 137,135 SH SHARED 01 137,135 ILLUMINA INC COM 452327109 3,715.43 99,770 SH SHARED 06 99,770 ILLUMINA INC COM 452327109 23.98 644 SH SHARED 21 644 ILLUMINA INC COM 452327109 300.64 8,073 SH SHARED 8,073 ILLUMINA INC COM 452327109 47.44 1,274 SH SHARED 1,274 IMA EXPLORATION INC COM 449664101 1.18 5,375 SH SOLE 5,375 I-MANY INC COM 44973Q103 0.38 1,500 SH SHARED 01 1,500 I-MANY INC COM 44973Q103 0.08 333 SH SHARED 333 IMATION CORP COM 45245A107 3.95 516 SH SHARED 01 516 IMATION CORP COM 45245A107 179.09 23,411 SH SHARED 23,411 IMAX CORP COM 45245E109 651.98 151,271 SH SHARED 01 151,271 IMAX CORP COM 45245E109 11.23 2,606 SH SHARED 2,606 IMMERSION CORP COM 452521107 0.15 50 SH SHARED 01 50 IMMUCOR INC COM 452526106 1,052.96 41,867 SH SHARED 01 41,867 IMMUCOR INC COM 452526106 4.40 175 SH SHARED 21 175 IMMUCOR INC COM 452526106 531.60 21,137 SH SHARED 21,137 IMMUNOGEN INC COM 45253H101 53.78 7,575 SH SHARED 01 7,575 IMMUNOGEN INC COM 45253H101 21.56 3,036 SH SHARED 3,036 IMMUNOMEDICS INC COM 452907108 11.66 12,148 SH SHARED 01 12,148 IMMUNOMEDICS INC COM 452907108 3.54 3,683 SH SHARED 3,683 IMPERIAL OIL LTD COM NEW 453038408 28.84 800 SH C SHARED 800 IMPERIAL OIL LTD COM NEW 453038408 1,196.86 33,200 SH P SHARED 33,200 IMPERIAL OIL LTD COM NEW 453038408 1,789.09 49,628 SH SHARED 01 49,628 IMPERIAL OIL LTD COM NEW 453038408 97.34 2,700 SH SHARED 21 2,700 IMPERIAL OIL LTD COM NEW 453038408 39.66 1,100 SH SHARED 1,100 IMPERIAL OIL LTD COM NEW 453038408 2,905.85 80,606 SH SHARED 80,606 IMPERIAL SUGAR CO NEW COM NEW 453096208 719.00 100,000 SH C SHARED 100,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 284.77 39,606 SH SHARED 01 39,606 IMPERIAL SUGAR CO NEW COM NEW 453096208 79.97 11,123 SH SHARED 11,123 IMS HEALTH INC COM 449934108 63.98 5,131 SH SHARED 01 5,131 IMS HEALTH INC COM 449934108 2,151.70 172,550 SH SHARED 06 172,550 IMS HEALTH INC COM 449934108 1.75 140 SH SHARED 21 140 IMS HEALTH INC COM 449934108 544.42 43,658 SH SHARED 43,658 IMS HEALTH INC COM 449934108 42.40 3,400 SH SHARED 3,400 INCONTACT INC COM 45336E109 11.29 5,017 SH SOLE 5,017 INCYTE CORP COM 45337C102 3.74 1,600 SH SHARED 01 1,600 INCYTE CORP COM 45337C102 146.72 62,702 SH SHARED 62,702 INDEPENDENCE FED SVGS BK COM 453432106 0.75 250 SH SOLE 250 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3.09 617 SH SOLE 617
INDEPENDENT BANK CORP MASS COM 453836108 173.56 11,767 SH SHARED 01 11,767 INDEPENDENT BANK CORP MASS COM 453836108 5.19 352 SH SHARED 21 352 INDEPENDENT BANK CORP MASS COM 453836108 58.01 3,933 SH SHARED 3,933 INDEPENDENT BANK CORP MICH COM 453838104 196.33 83,900 SH SHARED 01 83,900 INDEPENDENT BANK CORP MICH COM 453838104 30.70 13,121 SH SHARED 13,121 INDEVUS PHARMACEUTICALS INC COM 454072109 177.83 31,756 SH SOLE 31,756 INDIA FD INC COM 454089103 813.30 48,039 SH SHARED 01 48,039 INDIA GLOBALIZATION CAP INC COM 45408X100 2.34 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC COM 45408X100 14.04 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 24.85 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 0.91 70 SH SOLE 70 INDONESIA FD INC COM 455778100 6.33 1,295 SH SHARED 01 1,295 INDONESIA FD INC COM 455778100 22.70 4,642 SH SHARED 4,642 INDUSTRIAL SVCS AMER INC FLA COM 456314103 4.43 1,030 SH SHARED 01 1,030 INERGY HLDGS L P COM 45661Q107 307.00 10,082 SH SHARED 01 10,082 INERGY L P UNIT LTD PTNR 456615103 8,124.63 370,649 SH SHARED 01 370,649 INERGY L P UNIT LTD PTNR 456615103 38.21 1,743 SH SHARED 1,743 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 30.04 26,580 SH SHARED 01 26,580 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 196.88 174,230 SH SHARED 06 174,230 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 16.61 14,699 SH SHARED 14,699 INFINERA CORPORATION COM 45667G103 22.94 3,100 SH C SHARED 3,100 INFINERA CORPORATION COM 45667G103 26.64 3,600 SH P SHARED 3,600 INFINERA CORPORATION COM 45667G103 4.48 606 SH SHARED 01 606 INFINERA CORPORATION COM 45667G103 20.35 2,750 SH SHARED 06 2,750 INFINITY PHARMACEUTICALS INC COM 45665G303 55.07 6,700 SH SHARED 01 6,700 INFINITY PHARMACEUTICALS INC COM 45665G303 44.35 5,395 SH SHARED 5,395 INFINITY PPTY & CAS CORP COM 45665Q103 18.39 542 SH SHARED 01 542 INFINITY PPTY & CAS CORP COM 45665Q103 600.56 17,700 SH SHARED 06 17,700 INFOGROUP INC COM 45670G108 731.20 175,770 SH SHARED 01 175,770 INFOGROUP INC COM 45670G108 8.30 1,995 SH SHARED 1,995 INFORMATICA CORP COM 45666Q102 76.31 5,755 SH SHARED 01 5,755 INFORMATICA CORP COM 45666Q102 1,855.87 139,960 SH SHARED 06 139,960 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 4.88 5,000 PRN SHARED 01 5,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 6,292.65 6,454,000 PRN SHARED 6,454,000 INFORMATION SERVICES GROUP I COM 45675Y104 0.54 175 SH SHARED 01 175 INFORMATION SERVICES GROUP I COM 45675Y104 5.24 1,707 SH SHARED 1,707 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 2.01 1,003 SH SOLE 1,003 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 59.37 989,553 SH SOLE 989,553 INFOSPACE INC COM NEW 45678T201 317.20 61,000 SH C SHARED 61,000 INFOSPACE INC COM NEW 45678T201 49.92 9,600 SH P SHARED 9,600 INFOSPACE INC COM NEW 45678T201 1.45 278 SH SHARED 01 278
INFOSPACE INC COM NEW 45678T201 3,441.79 661,883 SH SHARED 661,883 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,702.39 101,479 SH SHARED 01 101,479 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29.35 1,102 SH SHARED 21 1,102 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,827.48 143,728 SH SHARED 143,728 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,940.26 72,860 SH SOLE 72,860 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 74.18 6,260 SH SHARED 01 6,260 ING CLARION GLB RE EST INCM COM 44982G104 601.06 189,609 SH SHARED 01 189,609 ING CLARION REAL EST INCOME COM SHS 449788108 2.78 1,148 SH SHARED 01 1,148 ING CLARION REAL EST INCOME COM SHS 449788108 11.36 4,693 SH SHARED 4,693 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,522.39 110,318 SH C SHARED 110,318 INGERSOLL-RAND COMPANY LTD CL A G4776G101 405.72 29,400 SH P SHARED 29,400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,485.31 397,486 SH SHARED 01 397,486 INGERSOLL-RAND COMPANY LTD CL A G4776G101 343.18 24,868 SH SHARED 06 24,868 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1.16 84 SH SHARED 21 84 INGERSOLL-RAND COMPANY LTD CL A G4776G101 51.46 3,729 SH SHARED 3,729 INGERSOLL-RAND COMPANY LTD CL A G4776G101 681.66 49,396 SH SHARED 49,396 ING GLBL ADV & PREM OPP FUND COM 44982N109 341.36 29,251 SH SHARED 01 29,251 ING GLOBAL EQTY DIV & PREM O COM 45684E107 897.58 97,351 SH SHARED 01 97,351 ING GROEP N V SPONSORED ADR 456837103 1,944.61 357,465 SH SHARED 01 357,465 ING GROEP N V SPONSORED ADR 456837103 778.75 143,152 SH SHARED 06 143,152 ING GROEP N V SPONSORED ADR 456837103 51.86 9,534 SH SHARED 21 9,534 ING GROEP N V SPONSORED ADR 456837103 165.56 30,433 SH SHARED 30,433 ING INTL HIGH DIVD EQTY INC COM 45684Q100 28.56 3,056 SH SHARED 01 3,056 INGLES MKTS INC CL A 457030104 2.18 146 SH SHARED 01 146 INGLES MKTS INC CL A 457030104 82.97 5,557 SH SHARED 5,557 ING PRIME RATE TR SH BEN INT 44977W106 4,001.51 1,153,173 SH SHARED 01 1,153,173 INGRAM MICRO INC CL A 457153104 35.39 2,800 SH C SHARED 2,800 INGRAM MICRO INC CL A 457153104 29.07 2,300 SH P SHARED 2,300 INGRAM MICRO INC CL A 457153104 227.39 17,990 SH SHARED 01 17,990 INGRAM MICRO INC CL A 457153104 15.71 1,243 SH SHARED 21 1,243 INGRAM MICRO INC CL A 457153104 92.97 7,355 SH SHARED 7,355 ING RISK MANAGED NAT RES FD COM 449810100 587.44 42,816 SH SHARED 01 42,816 INHIBITEX INC COM 45719T103 2.82 11,248 SH C SOLE 11,248 INLAND REAL ESTATE CORP COM NEW 457461200 49.63 7,000 SH SHARED 01 7,000 INLAND REAL ESTATE CORP COM NEW 457461200 2,529.07 356,710 SH SHARED 356,710 INNERWORKINGS INC COM 45773Y105 2.07 484 SH SHARED 01 484 INNERWORKINGS INC COM 45773Y105 6.30 1,472 SH SHARED 21 1,472 INNERWORKINGS INC COM 45773Y105 56.38 13,173 SH SHARED 13,173 INNODATA ISOGEN INC COM NEW 457642205 23.66 6,780 SH SOLE 6,780 INNOPHOS HOLDINGS INC COM 45774N108 358.25 31,760 SH SHARED 01 31,760 INNOPHOS HOLDINGS INC COM 45774N108 536.93 47,600 SH SHARED 06 47,600 INNOPHOS HOLDINGS INC COM 45774N108 162.77 14,430 SH SHARED 14,430 INNOSPEC INC COM 45768S105 107.90 28,622 SH SHARED 01 28,622 INNOSPEC INC COM 45768S105 15.48 4,107 SH SHARED 4,107
INNOTRAC CORP COM 45767M109 0.64 649 SH SOLE 649 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 19.07 4,540 SH SOLE 4,540 INNSUITES HOSPITALITY TR SH BEN INT 457919108 1.46 1,120 SH SOLE 1,120 INOVIO BIOMEDICAL CORP COM 45773H102 3.53 9,055 SH SOLE 9,055 INPLAY TECHNOLOGIES INC COM 45773L103 0.91 8,042 SH SOLE 8,042 INSIGHT ENTERPRISES INC COM 45765U103 32.21 10,527 SH SHARED 01 10,527 INSIGHT ENTERPRISES INC COM 45765U103 62.53 20,434 SH SHARED 20,434 INSITE VISION INC COM 457660108 1.99 10,000 SH SHARED 01 10,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 10.62 679 SH SHARED 01 679 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,632.32 104,368 SH SHARED 104,368 INSMED INC COM NEW 457669208 20.00 20,000 SH SHARED 01 20,000 INSPIRE PHARMACEUTICALS INC COM 457733103 8.12 2,000 SH SHARED 01 2,000 INSPIRE PHARMACEUTICALS INC COM 457733103 112.21 27,639 SH SHARED 27,639 INSTEEL INDUSTRIES INC COM 45774W108 110.28 15,845 SH SHARED 01 15,845 INSTEEL INDUSTRIES INC COM 45774W108 55.50 7,974 SH SHARED 7,974 INSULET CORP COM 45784P101 532.12 129,785 SH SHARED 14 129,785 INSULET CORP COM 45784P101 4.35 1,062 SH SHARED 1,062 INSURE COM INC COM 45807N109 88.69 56,493 SH SOLE 56,493 INSURED MUN INCOME FD COM 45809F104 22.84 2,009 SH SHARED 01 2,009 INSURED MUN INCOME FD COM 45809F104 16.82 1,479 SH SHARED 1,479 INSWEB CORP COM NEW 45809K202 3.27 1,565 SH SOLE 1,565 INTEGRA BK CORP COM 45814P105 12.01 6,355 SH SHARED 01 6,355 INTEGRA BK CORP COM 45814P105 13.07 6,914 SH SHARED 6,914 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25.09 1,015 SH SHARED 01 1,015 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0.91 37 SH SHARED 21 37 INTEGRAL SYS INC MD COM 45810H107 0.27 31 SH SHARED 01 31 INTEGRAL SYS INC MD COM 45810H107 30.56 3,553 SH SHARED 3,553 INTEGRAMED AMER INC COM NEW 45810N302 2.78 457 SH SOLE 457 INTEGRATED DEVICE TECHNOLOGY COM 458118106 25.03 5,500 SH C SHARED 5,500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2.28 500 SH P SHARED 500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3.48 765 SH SHARED 01 765 INTEGRATED DEVICE TECHNOLOGY COM 458118106 254.26 55,882 SH SHARED 55,882 INTEGRATED ELECTRICAL SVC COM 45811E301 27.18 2,980 SH SOLE 2,980 INTEGRATED SILICON SOLUTION COM 45812P107 1.09 725 SH SHARED 01 725 INTEGRATED SILICON SOLUTION COM 45812P107 4.65 3,082 SH SHARED 3,082 INTEGRYS ENERGY GROUP INC COM 45822P105 916.61 35,200 SH C SHARED 35,200 INTEGRYS ENERGY GROUP INC COM 45822P105 689.49 26,478 SH SHARED 01 26,478 INTEGRYS ENERGY GROUP INC COM 45822P105 124.99 4,800 SH SHARED 06 4,800 INTEGRYS ENERGY GROUP INC COM 45822P105 4.66 179 SH SHARED 21 179
INTEGRYS ENERGY GROUP INC COM 45822P105 10.42 400 SH SHARED 400 INTEGRYS ENERGY GROUP INC COM 45822P105 199.65 7,667 SH SHARED 7,667 INTEL CORP COM 458140100 80,058.56 5,326,584 SH C SHARED 5,326,584 INTEL CORP COM 458140100 20,407.11 1,357,758 SH P SHARED 1,357,758 INTEL CORP COM 458140100 103,753.07 6,903,065 SH SHARED 01 6,903,065 INTEL CORP COM 458140100 9,833.39 654,251 SH SHARED 06 654,251 INTEL CORP COM 458140100 15,340.20 1,020,639 SH SHARED 20 1,020,639 INTEL CORP COM 458140100 428.08 28,482 SH SHARED 21 28,482 INTEL CORP COM 458140100 17,201.49 1,144,477 SH SHARED 1,144,477 INTEL CORP COM 458140100 41,937.44 2,790,249 SH SHARED 2,790,249 INTEL CORP SDCV 2.950%12/1 458140AD2 193.16 237,000 PRN SHARED 01 237,000 INTELLI CHECK MOBILISA INC COM 45817G102 0.69 579 SH SOLE 579 INTELLIGENT SYS CORP NEW COM 45816D100 0.30 337 SH SOLE 337 INTERACTIVE BROKERS GROUP IN COM 45841N107 16.10 998 SH SHARED 01 998 INTERACTIVE BROKERS GROUP IN COM 45841N107 6.52 404 SH SHARED 404 INTERACTIVE DATA CORP COM 45840J107 21.63 870 SH SHARED 01 870 INTERACTIVE DATA CORP COM 45840J107 129.40 5,205 SH SHARED 5,205 INTERACTIVE INTELLIGENCE INC COM 45839M103 5.89 650 SH SHARED 01 650 INTERACTIVE INTELLIGENCE INC COM 45839M103 96.75 10,679 SH SHARED 10,679 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 35.27 4,622 SH SOLE 4,622 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,023.48 40,600 SH C SHARED 40,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,934.12 39,400 SH P SHARED 39,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 955.08 12,825 SH SHARED 01 12,825 INTERCONTINENTALEXCHANGE INC COM 45865V100 430.06 5,775 SH SHARED 06 5,775 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,793.37 37,510 SH SHARED 20 37,510 INTERCONTINENTALEXCHANGE INC COM 45865V100 668.37 8,975 SH SHARED 21 8,975 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,261.01 70,646 SH SHARED 70,646 INTERCONTINENTALEXCHANGE INC COM 45865V100 44.68 600 SH SHARED 600 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 18.73 2,481 SH SHARED 01 2,481 INTERDIGITAL INC COM 45867G101 1,474.32 57,100 SH C SHARED 57,100 INTERDIGITAL INC COM 45867G101 1,177.39 45,600 SH P SHARED 45,600 INTERDIGITAL INC COM 45867G101 44.36 1,718 SH SHARED 01 1,718 INTERDIGITAL INC COM 45867G101 7.95 308 SH SHARED 21 308 INTERFACE INC CL A 458665106 36.09 12,071 SH SHARED 01 12,071 INTERFACE INC CL A 458665106 4.94 1,651 SH SHARED 21 1,651 INTERFACE INC CL A 458665106 118.25 39,550 SH SHARED 39,550 INTERGROUP CORP COM 458685104 31.38 2,615 SH SOLE 2,615 INTERLEUKIN GENETICS INC COM 458738101 0.49 1,752 SH SOLE 1,752
INTERLINE BRANDS INC COM 458743101 5.13 609 SH SHARED 01 609 INTERLINE BRANDS INC COM 458743101 7.92 939 SH SHARED 21 939 INTERLINE BRANDS INC COM 458743101 38.95 4,620 SH SHARED 4,620 INTERMEC INC COM 458786100 20.92 2,012 SH SHARED 01 2,012 INTERMUNE INC COM 45884X103 4,031.09 245,200 SH C SHARED 245,200 INTERMUNE INC COM 45884X103 3,217.31 195,700 SH P SHARED 195,700 INTERMUNE INC COM 45884X103 0.46 28 SH SHARED 01 28 INTERMUNE INC COM 45884X103 6.82 415 SH SHARED 06 415 INTERMUNE INC COM 45884X103 1,887.31 114,800 SH SHARED 13 114,800 INTERMUNE INC COM 45884X103 1,235.86 75,174 SH SHARED 75,174 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 160.04 59,495 SH SHARED 01 59,495 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 58.31 21,677 SH SHARED 21,677 INTERNATIONAL ASSETS HLDG CO COM 459028106 1,341.03 131,603 SH SOLE 131,603 INTERNATIONAL BANCSHARES COR COM 459044103 0.36 46 SH SHARED 01 46 INTERNATIONAL BANCSHARES COR COM 459044103 359.56 46,097 SH SHARED 46,097 INTERNATIONAL BUSINESS MACHS COM 459200101 40,597.88 419,010 SH C SHARED 419,010 INTERNATIONAL BUSINESS MACHS COM 459200101 32,002.19 330,294 SH P SHARED 330,294 INTERNATIONAL BUSINESS MACHS COM 459200101 118,572.24 1,223,782 SH SHARED 01 1,223,782 INTERNATIONAL BUSINESS MACHS COM 459200101 21,205.15 218,858 SH SHARED 06 218,858 INTERNATIONAL BUSINESS MACHS COM 459200101 1,296.87 13,385 SH SHARED 17 13,385 INTERNATIONAL BUSINESS MACHS COM 459200101 30.04 310 SH SHARED 20 310 INTERNATIONAL BUSINESS MACHS COM 459200101 293.19 3,026 SH SHARED 21 3,026 INTERNATIONAL BUSINESS MACHS COM 459200101 46,540.34 480,342 SH SHARED 480,342 INTERNATIONAL BUSINESS MACHS COM 459200101 10,204.94 105,325 SH SHARED 105,325 INTERNATIONAL COAL GRP INC N COM 45928H106 64.72 40,200 SH C SHARED 40,200 INTERNATIONAL COAL GRP INC N COM 45928H106 589.73 366,291 SH SHARED 01 366,291 INTERNATIONAL COAL GRP INC N COM 45928H106 170.24 105,738 SH SHARED 105,738 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 10,561.04 18,859,000 PRN SOLE 18,859,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374.17 12,284 SH SHARED 01 12,284 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158.39 5,200 SH SHARED 06 5,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27.41 900 SH SHARED 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 448.09 48,600 SH C SHARED 48,600
INTERNATIONAL GAME TECHNOLOG COM 459902102 352.20 38,200 SH P SHARED 38,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,204.96 564,529 SH SHARED 01 564,529 INTERNATIONAL GAME TECHNOLOG COM 459902102 225.89 24,500 SH SHARED 06 24,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,259.13 136,565 SH SHARED 20 136,565 INTERNATIONAL GAME TECHNOLOG COM 459902102 300.94 32,640 SH SHARED 21 32,640 INTERNATIONAL GAME TECHNOLOG COM 459902102 38.72 4,200 SH SHARED 4,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,728.16 295,896 SH SHARED 295,896 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 37.78 39,000 PRN SHARED 01 39,000 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 22,511.81 23,238,000 PRN SHARED 23,238,000 INTERNATIONAL RECTIFIER CORP COM 460254105 13.51 1,000 SH P SHARED 1,000 INTERNATIONAL RECTIFIER CORP COM 460254105 211.93 15,687 SH SHARED 01 15,687 INTERNATIONAL RECTIFIER CORP COM 460254105 21.62 1,600 SH SHARED 20 1,600 INTERNATIONAL ROYALTY CORP COM 460277106 12.06 6,000 SH SHARED 01 6,000 INTERNATIONAL ROYALTY CORP COM 460277106 6.58 3,273 SH SHARED 3,273 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 11.15 567 SH SOLE 567 INTERNATIONAL SPEEDWAY CORP CL A 460335201 44.21 2,004 SH SHARED 01 2,004 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,069.23 93,800 SH SHARED 06 93,800 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,009.51 91,093 SH SHARED 91,093 INTERNATIONAL TOWER HILL MIN COM 46051L104 6.72 2,699 SH SOLE 2,699 INTERNET BRANDS INC COM CLASS A 460608102 30.12 5,132 SH SOLE 5,132 INTERNET CAP GROUP INC COM NEW 46059C205 7.31 1,814 SH SHARED 01 1,814 INTERNET CAP GROUP INC COM NEW 46059C205 0.04 10 SH SHARED 10 INTERNET CAP GROUP INC COM NEW 46059C205 19.90 4,938 SH SHARED 4,938 INTERNET GOLD-GOLDEN LINES L ORD M56595107 5.57 1,150 SH SOLE 1,150 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 57.27 1,650 SH SHARED 01 1,650 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0.52 200 SH SHARED 200 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4.57 1,750 SH SOLE 1,750 INTEROIL CORP COM 460951106 180.32 6,440 SH SHARED 01 6,440 INTEROIL CORP COM 460951106 68.91 2,461 SH SHARED 2,461 INTER PARFUMS INC COM 458334109 6.55 1,124 SH SOLE 1,124 INTERPHASE CORP COM 460593106 1.01 338 SH SOLE 338 INTERPUBLIC GROUP COS INC COM 460690100 13,736.74 3,334,160 SH C SHARED 3,334,160
INTERPUBLIC GROUP COS INC COM 460690100 975.15 236,686 SH SHARED 01 236,686 INTERPUBLIC GROUP COS INC COM 460690100 2,485.25 603,216 SH SHARED 06 603,216 INTERPUBLIC GROUP COS INC COM 460690100 1,246.79 302,620 SH SHARED 20 302,620 INTERPUBLIC GROUP COS INC COM 460690100 41.65 10,110 SH SHARED 21 10,110 INTERPUBLIC GROUP COS INC COM 460690100 421.89 102,401 SH SHARED 102,401 INTERPUBLIC GROUP COS INC COM 460690100 10.30 2,500 SH SHARED 2,500 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 1,322.14 1,966,000 PRN SOLE 1,966,000 INTERSECTIONS INC COM 460981301 5.23 981 SH SOLE 981 INTERSIL CORP CL A 46069S109 380.65 33,100 SH C SHARED 33,100 INTERSIL CORP CL A 46069S109 583.05 50,700 SH P SHARED 50,700 INTERSIL CORP CL A 46069S109 35.02 3,045 SH SHARED 01 3,045 INTERSIL CORP CL A 46069S109 3,303.81 287,288 SH SHARED 287,288 INTERVAL LEISURE GROUP INC COM 46113M108 9.95 1,878 SH SHARED 01 1,878 INTERVAL LEISURE GROUP INC COM 46113M108 76.85 14,500 SH SHARED 14,500 INTEST CORP COM 461147100 0.19 882 SH SOLE 882 INTEVAC INC COM 461148108 1,088.19 208,866 SH SOLE 208,866 INTL PAPER CO COM 460146103 801.15 113,800 SH C SHARED 113,800 INTL PAPER CO COM 460146103 202.54 28,769 SH P SHARED 28,769 INTL PAPER CO COM 460146103 3,687.64 523,813 SH SHARED 01 523,813 INTL PAPER CO COM 460146103 212.61 30,200 SH SHARED 06 30,200 INTL PAPER CO COM 460146103 71.81 10,200 SH SHARED 10,200 INTREPID POTASH INC COM 46121Y102 372.69 20,200 SH C SHARED 20,200 INTREPID POTASH INC COM 46121Y102 398.52 21,600 SH P SHARED 21,600 INTREPID POTASH INC COM 46121Y102 347.28 18,823 SH SHARED 01 18,823 INTREPID POTASH INC COM 46121Y102 1,452.02 78,700 SH SHARED 06 78,700 INTREPID POTASH INC COM 46121Y102 541.27 29,337 SH SHARED 29,337 INTRICON CORP COM 46121H109 40.77 13,062 SH SHARED 01 13,062 INTUIT COM 461202103 877.50 32,500 SH C SHARED 32,500 INTUIT COM 461202103 567.00 21,000 SH P SHARED 21,000 INTUIT COM 461202103 1,997.95 73,998 SH SHARED 01 73,998 INTUIT COM 461202103 677.70 25,100 SH SHARED 06 25,100 INTUIT COM 461202103 5,210.19 192,970 SH SHARED 20 192,970 INTUIT COM 461202103 22.09 818 SH SHARED 21 818 INTUIT COM 461202103 116.10 4,300 SH SHARED 4,300 INTUITIVE SURGICAL INC COM NEW 46120E602 16,535.42 173,400 SH C SHARED 173,400 INTUITIVE SURGICAL INC COM NEW 46120E602 3,766.72 39,500 SH P SHARED 39,500 INTUITIVE SURGICAL INC COM NEW 46120E602 2,773.83 29,088 SH SHARED 01 29,088 INTUITIVE SURGICAL INC COM NEW 46120E602 2,620.02 27,475 SH SHARED 06 27,475 INTUITIVE SURGICAL INC COM NEW 46120E602 38.14 400 SH SHARED 400 INVACARE CORP COM 461203101 15.98 997 SH SHARED 01 997 INVACARE CORP COM 461203101 629.98 39,300 SH SHARED 06 39,300 INVACARE CORP COM 461203101 346.70 21,628 SH SHARED 21,628 INVENTIV HEALTH INC COM 46122E105 15.46 1,895 SH SHARED 01 1,895 INVENTIV HEALTH INC COM 46122E105 184.31 22,587 SH SHARED 22,587 INVENTURE GROUP INC COM 461214108 0.69 500 SH SHARED 01 500 INVENTURE GROUP INC COM 461214108 4.92 3,594 SH SHARED 3,594 INVERNESS MED INNOVATIONS IN COM 46126P106 455.37 17,100 SH C SHARED 17,100 INVERNESS MED INNOVATIONS IN COM 46126P106 2,465.94 92,600 SH P SHARED 92,600 INVERNESS MED INNOVATIONS IN COM 46126P106 325.92 12,239 SH SHARED 01 12,239
INVERNESS MED INNOVATIONS IN COM 46126P106 2,086.33 78,345 SH SHARED 78,345 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 60.69 363 SH SHARED 01 363 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 15.55 93 SH SHARED 93 INVESCO LTD SHS G491BT108 901.41 65,037 SH SHARED 01 65,037 INVESCO LTD SHS G491BT108 419.96 30,300 SH SHARED 06 30,300 INVESCO LTD SHS G491BT108 14.25 1,028 SH SHARED 21 1,028 INVESCO LTD SHS G491BT108 57.52 4,150 SH SHARED 4,150 INVESCO LTD SHS G491BT108 189.49 13,672 SH SHARED 13,672 INVESTMENT GRADE MUN INCOME COM 461368102 0.08 7 SH SHARED 01 7 INVESTMENT GRADE MUN INCOME COM 461368102 4.32 384 SH SHARED 384 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 327.68 12,840 SH SHARED 01 12,840 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 943.22 36,960 SH SHARED 06 36,960 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7.86 308 SH SHARED 21 308 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 647.47 25,371 SH SHARED 25,371 INVESTORS BANCORP INC COM 46146P102 1.69 199 SH SHARED 01 199 INVESTORS BANCORP INC COM 46146P102 22.30 2,633 SH SHARED 2,633 INVESTORS CAP HLDGS LTD COM 46147M108 1.32 965 SH SOLE 965 INVESTORS REAL ESTATE TR SH BEN INT 461730103 376.44 38,179 SH SHARED 01 38,179 INVESTORS REAL ESTATE TR SH BEN INT 461730103 721.01 73,125 SH SHARED 73,125 INVESTORS TITLE CO COM 461804106 9.86 340 SH SOLE 340 INVITEL HLDGS A/S ADS 46186X106 3.08 821 SH SOLE 821 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 92.69 104,000 PRN SOLE 104,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 14.26 16,000 PRN SHARED 01 16,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 270.77 251,000 PRN SOLE 251,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 12,587.93 11,669,000 PRN SOLE 11,669,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 25.79 27,000 PRN SHARED 01 27,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 700.97 734,000 PRN SHARED 734,000 INX INC *W EXP 05/07/200 46185W117 0.67 4,441 SH SOLE 4,441 ION GEOPHYSICAL CORP COM 462044108 7.33 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 76.91 49,302 SH SHARED 49,302 IOWA TELECOMM SERVICES INC COM 462594201 213.99 18,673 SH SHARED 01 18,673 IPARTY CORP COM 46261R107 0.70 10,000 SH SHARED 01 10,000 IPASS INC COM 46261V108 23.01 23,013 SH SHARED 01 23,013 IPASS INC COM 46261V108 6.02 6,018 SH SHARED 6,018 IPC HLDGS LTD ORD G4933P101 65.63 2,427 SH SHARED 01 2,427 IPC HLDGS LTD ORD G4933P101 74.36 2,750 SH SHARED 06 2,750 IPC HLDGS LTD ORD G4933P101 9.41 348 SH SHARED 21 348 IPC HLDGS LTD ORD G4933P101 1,077.41 39,845 SH SHARED 39,845 IPCS INC COM NEW 44980Y305 8.31 856 SH SOLE 856 IPC THE HOSPITALIST CO INC COM 44984A105 0.51 27 SH SHARED 01 27 IPC THE HOSPITALIST CO INC COM 44984A105 2.57 135 SH SHARED 135 IPG PHOTONICS CORP COM 44980X109 4.21 500 SH SHARED 01 500 IRELAND BK SPONSORED ADR 46267Q103 24.02 9,063 SH SHARED 01 9,063
IRELAND BK SPONSORED ADR 46267Q103 41.60 15,699 SH SHARED 15,699 IRIS INTL INC COM 46270W105 16.83 1,460 SH SHARED 01 1,460 IRIS INTL INC COM 46270W105 168.51 14,615 SH SHARED 14,615 IROBOT CORP COM 462726100 5.32 700 SH SHARED 01 700 IROBOT CORP COM 462726100 18.07 2,377 SH SHARED 2,377 IRON MTN INC COM 462846106 1,068.00 48,173 SH SHARED 01 48,173 IRON MTN INC COM 462846106 1,347.87 60,797 SH SHARED 06 60,797 IRON MTN INC COM 462846106 37.89 1,709 SH SHARED 21 1,709 IRON MTN INC COM 462846106 31.04 1,400 SH SHARED 1,400 IRWIN FINL CORP COM 464119106 0.98 500 SH SHARED 01 500 ISHARES COMEX GOLD TR ISHARES 464285105 6,825.89 75,516 SH SHARED 01 75,516 ISHARES INC JAPAN SML CAP 464286582 11.19 346 SH SOLE 346 ISHARES INC MSCI AUSTRALIA 464286103 2,228.71 166,446 SH SHARED 01 166,446 ISHARES INC MSCI AUSTRALIA 464286103 299.27 22,350 SH SHARED 17 22,350 ISHARES INC MSCI AUSTRIA INV 464286202 177.17 14,416 SH SHARED 01 14,416 ISHARES INC MSCI BELG INVEST 464286301 190.24 23,721 SH SHARED 01 23,721 ISHARES INC MSCI BRAZIL 464286400 12,223.66 324,235 SH SHARED 01 324,235 ISHARES INC MSCI BRAZIL 464286400 8.48 225 SH SHARED 21 225 ISHARES INC MSCI BRAZIL 464286400 188.50 5,000 SH SHARED 5,000 ISHARES INC MSCI BRIC INDX 464286657 2,938.32 118,385 SH SHARED 01 118,385 ISHARES INC MSCI BRIC INDX 464286657 6.68 269 SH SHARED 269 ISHARES INC MSCI CDA INDEX 464286509 5,691.47 345,776 SH SHARED 01 345,776 ISHARES INC MSCI CDA INDEX 464286509 2,060.63 125,190 SH SHARED 17 125,190 ISHARES INC MSCI CDA INDEX 464286509 364.75 22,160 SH SHARED 22,160 ISHARES INC MSCI CHILE INVES 464286640 1,240.51 35,936 SH SHARED 01 35,936 ISHARES INC MSCI EMU INDEX 464286608 7,660.51 312,674 SH SHARED 01 312,674 ISHARES INC MSCI EMU INDEX 464286608 20,528.67 837,905 SH SHARED 17 837,905 ISHARES INC MSCI FRANCE 464286707 1,362.46 79,213 SH SHARED 01 79,213 ISHARES INC MSCI GERMAN 464286806 1,091.73 72,928 SH SHARED 01 72,928 ISHARES INC MSCI HONG KONG 464286871 2,552.03 250,937 SH SHARED 01 250,937 ISHARES INC MSCI HONG KONG 464286871 2,275.44 223,740 SH SHARED 17 223,740 ISHARES INC MSCI HONG KONG 464286871 14,695.61 1,444,996 SH SHARED 1,444,996 ISHARES INC MSCI ISRAEL FD 464286632 100.31 3,025 SH SHARED 01 3,025 ISHARES INC MSCI ITALY 464286855 561.77 44,444 SH SHARED 01 44,444 ISHARES INC MSCI JAPAN 464286848 24,535.72 3,105,787 SH SHARED 01 3,105,787 ISHARES INC MSCI JAPAN 464286848 12,867.52 1,628,800 SH SHARED 17 1,628,800 ISHARES INC MSCI JAPAN 464286848 52.40 6,633 SH SHARED 21 6,633 ISHARES INC MSCI JAPAN 464286848 1,355.77 171,616 SH SHARED 171,616 ISHARES INC MSCI MALAYSIA 464286830 1,016.88 145,476 SH SHARED 01 145,476 ISHARES INC MSCI MALAYSIA 464286830 508.87 72,800 SH SHARED 17 72,800 ISHARES INC MSCI MALAYSIA 464286830 17.48 2,500 SH SHARED 21 2,500 ISHARES INC MSCI MEX INVEST 464286822 320.33 11,725 SH SHARED 01 11,725 ISHARES INC MSCI NETHR INVES 464286814 214.21 17,192 SH SHARED 01 17,192 ISHARES INC MSCI PAC J IDX 464286665 7,468.95 303,246 SH SHARED 01 303,246 ISHARES INC MSCI SINGAPORE 464286673 1,020.25 161,944 SH SHARED 01 161,944 ISHARES INC MSCI SINGAPORE 464286673 1,841.02 292,225 SH SHARED 17 292,225 ISHARES INC MSCI S KOREA 464286772 876.57 30,800 SH C SHARED 30,800 ISHARES INC MSCI S KOREA 464286772 352.90 12,400 SH P SHARED 12,400 ISHARES INC MSCI S KOREA 464286772 1,564.39 54,968 SH SHARED 01 54,968 ISHARES INC MSCI S KOREA 464286772 1,149.50 40,390 SH SHARED 17 40,390 ISHARES INC MSCI S KOREA 464286772 2,576.77 90,540 SH SHARED 90,540 ISHARES INC MSCI SPAIN 464286764 830.96 27,671 SH SHARED 01 27,671
ISHARES INC MSCI SPAIN 464286764 75.08 2,500 SH SHARED 21 2,500 ISHARES INC MSCI STH AFRCA 464286780 1,094.65 29,426 SH SHARED 01 29,426 ISHARES INC MSCI SWEDEN 464286756 250.97 17,965 SH SHARED 01 17,965 ISHARES INC MSCI SWITZERLD 464286749 1,313.39 86,237 SH SHARED 01 86,237 ISHARES INC MSCI SWITZERLD 464286749 8,837.19 580,249 SH SHARED 17 580,249 ISHARES INC MSCI SWITZERLD 464286749 141.64 9,300 SH SHARED 21 9,300 ISHARES INC MSCI TAIWAN 464286731 2,712.76 336,154 SH SHARED 01 336,154 ISHARES INC MSCI TAIWAN 464286731 2,919.23 361,739 SH SHARED 17 361,739 ISHARES INC MSCI TAIWAN 464286731 181.77 22,524 SH SHARED 22,524 ISHARES INC MSCI THAILAND 464286624 159.38 7,163 SH SHARED 01 7,163 ISHARES INC MSCI THAILAND 464286624 0.01 0 SH SHARED 0 ISHARES INC MSCI TURKEY FD 464286715 61.58 2,551 SH SHARED 01 2,551 ISHARES INC MSCI UTD KINGD 464286699 6,141.55 586,026 SH SHARED 01 586,026 ISHARES INC MSCI UTD KINGD 464286699 12,547.18 1,197,250 SH SHARED 17 1,197,250 ISHARES INC MSCI UTD KINGD 464286699 41.92 4,000 SH SHARED 21 4,000 ISHARES SILVER TRUST ISHARES 46428Q109 252.99 19,780 SH C SHARED 19,780 ISHARES SILVER TRUST ISHARES 46428Q109 15,075.74 1,178,713 SH SHARED 01 1,178,713 ISHARES SILVER TRUST ISHARES 46428Q109 5,535.73 432,817 SH SHARED 432,817 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,394.97 214,256 SH SHARED 01 214,256 ISHARES TR BARCLYS 10-20YR 464288653 1,748.31 14,911 SH SHARED 01 14,911 ISHARES TR BARCLYS 10-20YR 464288653 55.81 476 SH SHARED 476 ISHARES TR BARCLYS 1-3 YR 464287457 108,340.83 1,284,877 SH SHARED 01 1,284,877 ISHARES TR BARCLYS 1-3YR CR 464288646 16,076.59 162,554 SH SHARED 01 162,554 ISHARES TR BARCLYS 20+ YR 464287432 10,782.42 102,000 SH C SHARED 102,000 ISHARES TR BARCLYS 20+ YR 464287432 6,448.31 61,000 SH P SHARED 61,000 ISHARES TR BARCLYS 20+ YR 464287432 10,562.23 99,917 SH SHARED 01 99,917 ISHARES TR BARCLYS 3-7 YR 464288661 10,965.61 95,471 SH SHARED 01 95,471 ISHARES TR BARCLYS 7-10 YR 464287440 25,092.83 259,787 SH SHARED 01 259,787 ISHARES TR BARCLYS 7-10 YR 464287440 390.71 4,045 SH SHARED 4,045 ISHARES TR BARCLYS CR BD 464288620 2,669.85 29,312 SH SHARED 01 29,312 ISHARES TR BARCLYS GOVT CR 464288596 543.06 5,285 SH SHARED 01 5,285 ISHARES TR BARCLYS INTER CR 464288638 7,005.50 74,411 SH SHARED 01 74,411 ISHARES TR BARCLYS INTER GV 464288612 17,981.14 173,062 SH SHARED 01 173,062 ISHARES TR BARCLYS MBS BD 464288588 27,368.43 258,339 SH SHARED 01 258,339 ISHARES TR BARCLYS SH TREA 464288679 36,785.69 333,536 SH SHARED 01 333,536 ISHARES TR BARCLYS TIPS BD 464287176 155,001.87 1,508,534 SH SHARED 01 1,508,534 ISHARES TR BARCLYS US AGG B 464287226 115,965.19 1,142,852 SH SHARED 01 1,142,852 ISHARES TR BARCLYS US AGG B 464287226 229.42 2,261 SH SHARED 21 2,261 ISHARES TR COHEN&ST RLTY 464287564 5,341.22 192,407 SH SHARED 01 192,407 ISHARES TR COHEN&ST RLTY 464287564 49.14 1,770 SH SHARED 21 1,770 ISHARES TR CONS GOODS IDX 464287812 10,464.10 255,222 SH SHARED 01 255,222 ISHARES TR CONS SRVC IDX 464287580 7,510.18 190,856 SH SHARED 01 190,856 ISHARES TR DEV SM CP EX-N 464288497 120.54 5,887 SH SHARED 01 5,887 ISHARES TR DJ AEROSPACE 464288760 701.62 20,925 SH SHARED 01 20,925 ISHARES TR DJ BROKER-DEAL 464288794 2,977.95 149,121 SH SHARED 01 149,121 ISHARES TR DJ EPAC DIVIDE 464288448 538.27 29,917 SH SHARED 01 29,917 ISHARES TR DJ HEALTH CARE 464288828 509.69 16,373 SH SHARED 01 16,373 ISHARES TR DJ HOME CONSTN 464288752 522.00 59,725 SH SHARED 01 59,725 ISHARES TR DJ INS INDX FD 464288786 171.77 10,194 SH SHARED 01 10,194 ISHARES TR DJ INS INDX FD 464288786 110.72 6,571 SH SHARED 6,571 ISHARES TR DJ MED DEVICES 464288810 2,974.24 80,756 SH SHARED 01 80,756
ISHARES TR DJ OIL EQUIP 464288844 1,274.96 50,634 SH SHARED 01 50,634 ISHARES TR DJ OIL&GAS EXP 464288851 982.28 28,688 SH SHARED 01 28,688 ISHARES TR DJ PHARMA INDX 464288836 2,635.10 62,532 SH SHARED 01 62,532 ISHARES TR DJ PHARMA INDX 464288836 2,868.72 68,076 SH SHARED 68,076 ISHARES TR DJ REGIONAL BK 464288778 659.83 42,135 SH SHARED 01 42,135 ISHARES TR DJ REGIONAL BK 464288778 670.11 42,791 SH SHARED 42,791 ISHARES TR DJ SEL DIV INX 464287168 10,876.15 347,370 SH SHARED 01 347,370 ISHARES TR DJ SEL DIV INX 464287168 10,837.71 346,142 SH SHARED 346,142 ISHARES TR DJ US BAS MATL 464287838 4,511.87 128,580 SH SHARED 01 128,580 ISHARES TR DJ US ENERGY 464287796 10,041.53 396,272 SH SHARED 01 396,272 ISHARES TR DJ US FINL SEC 464287788 10,363.99 316,748 SH SHARED 01 316,748 ISHARES TR DJ US FINL SVC 464287770 1,012.72 29,448 SH SHARED 01 29,448 ISHARES TR DJ US HEALTHCR 464287762 12,192.22 246,806 SH SHARED 01 246,806 ISHARES TR DJ US INDEX FD 464287846 1,311.95 33,614 SH SHARED 01 33,614 ISHARES TR DJ US INDUSTRL 464287754 3,416.05 98,502 SH SHARED 01 98,502 ISHARES TR DJ US INDUSTRL 464287754 90.17 2,600 SH SHARED 21 2,600 ISHARES TR DJ US REAL EST 464287739 6,907.76 271,318 SH SHARED 01 271,318 ISHARES TR DJ US REAL EST 464287739 451.53 17,735 SH SHARED 17,735 ISHARES TR DJ US TECH SEC 464287721 18,834.46 508,627 SH SHARED 01 508,627 ISHARES TR DJ US TELECOMM 464287713 8,399.73 526,959 SH SHARED 01 526,959 ISHARES TR DJ US UTILS 464287697 5,561.69 91,385 SH SHARED 01 91,385 ISHARES TR EPRA/NAR ASIA 464288463 19.51 1,051 SH SHARED 01 1,051 ISHARES TR EPRA/NAR EUROP 464288471 50.04 2,837 SH SHARED 01 2,837 ISHARES TR FTSE XNHUA IDX 464287184 29,359.34 1,029,069 SH SHARED 01 1,029,069 ISHARES TR FTSE XNHUA IDX 464287184 606.83 21,270 SH SHARED 17 21,270 ISHARES TR FTSE XNHUA IDX 464287184 17.12 600 SH SHARED 21 600 ISHARES TR GBL RL EST EX 464288489 268.23 14,460 SH SHARED 01 14,460 ISHARES TR HIGH YLD CORP 464288513 34,124.55 503,312 SH SHARED 01 503,312 ISHARES TR IBOXX INV CPBD 464287242 89,352.63 949,348 SH SHARED 01 949,348 ISHARES TR IBOXX INV CPBD 464287242 3,092.78 32,860 SH SHARED 32,860 ISHARES TR INDL OFF CAP IDX 464288554 21.64 1,735 SH SHARED 01 1,735 ISHARES TR JPMORGAN USD 464288281 3,233.93 37,791 SH SHARED 01 37,791 ISHARES TR KLD 400 IDX FD 464288570 62.04 2,091 SH SHARED 01 2,091 ISHARES TR KLD SL SOC INX 464288802 529.78 15,396 SH SHARED 01 15,396 ISHARES TR LARGE VAL INDX 464288109 3,114.20 75,295 SH SHARED 01 75,295 ISHARES TR LARGE VAL INDX 464288109 17.70 428 SH SHARED 21 428 ISHARES TR LRGE CORE INDX 464287127 493.64 10,729 SH SHARED 01 10,729 ISHARES TR LRGE GRW INDX 464287119 4,693.10 114,438 SH SHARED 01 114,438 ISHARES TR LRGE GRW INDX 464287119 40.60 990 SH SHARED 21 990 ISHARES TR MID CORE INDEX 464288208 857.32 19,120 SH SHARED 01 19,120 ISHARES TR MID GRWTH INDX 464288307 703.60 13,718 SH SHARED 01 13,718 ISHARES TR MID VAL INDEX 464288406 407.59 10,109 SH SHARED 01 10,109 ISHARES TR MRTG PLS CAP IDX 464288539 59.67 4,820 SH SHARED 01 4,820 ISHARES TR MRTG PLS CAP IDX 464288539 40.87 3,301 SH SHARED 3,301 ISHARES TR MSCI ACJPN IDX 464288182 33.10 1,000 SH SHARED 01 1,000 ISHARES TR MSCI EAFE IDX 464287465 165,813.51 4,411,107 SH SHARED 01 4,411,107 ISHARES TR MSCI EAFE IDX 464287465 320.27 8,520 SH SHARED 17 8,520 ISHARES TR MSCI EAFE IDX 464287465 28.53 759 SH SHARED 21 759 ISHARES TR MSCI EAFE IDX 464287465 10,601.55 282,031 SH SHARED 282,031 ISHARES TR MSCI EMERG MKT 464287234 71,474.41 2,880,871 SH SHARED 01 2,880,871 ISHARES TR MSCI EMERG MKT 464287234 21.96 885 SH SHARED 21 885 ISHARES TR MSCI EMERG MKT 464287234 184.96 7,455 SH SHARED 7,455
ISHARES TR MSCI GRW IDX 464288885 6,633.12 171,310 SH SHARED 01 171,310 ISHARES TR MSCI SMALL CAP 464288273 2,510.26 110,926 SH SHARED 01 110,926 ISHARES TR MSCI SMALL CAP 464288273 30.69 1,356 SH SHARED 1,356 ISHARES TR MSCI VAL IDX 464288877 6,315.39 190,682 SH SHARED 01 190,682 ISHARES TR NASDQ BIO INDX 464287556 15,421.40 232,425 SH SHARED 01 232,425 ISHARES TR NASDQ BIO INDX 464287556 16.59 250 SH SHARED 21 250 ISHARES TR NYSE 100INX FD 464287135 207.10 4,945 SH SHARED 01 4,945 ISHARES TR NYSE COMP INDX 464287143 2,384.72 52,182 SH SHARED 01 52,182 ISHARES TR REAL EST 50 IN 464288521 156.59 9,942 SH SHARED 01 9,942 ISHARES TR RESIDENT PLS CAP 464288562 27.27 1,500 SH SHARED 01 1,500 ISHARES TR RETAIL CAP IDX 464288547 19.66 1,819 SH SHARED 01 1,819 ISHARES TR RETAIL CAP IDX 464288547 13.38 1,238 SH SHARED 1,238 ISHARES TR RSSL MCRCP IDX 464288869 986.90 37,482 SH SHARED 01 37,482 ISHARES TR RUSL 2000 GROW 464287648 15,266.92 332,034 SH SHARED 01 332,034 ISHARES TR RUSL 2000 VALU 464287630 28,922.88 732,967 SH SHARED 01 732,967 ISHARES TR RUSL 2000 VALU 464287630 89.77 2,275 SH SHARED 06 2,275 ISHARES TR RUSL 2000 VALU 464287630 15.27 387 SH SHARED 21 387 ISHARES TR RUSL 3000 GROW 464287671 1,839.12 64,508 SH SHARED 01 64,508 ISHARES TR RUSL 3000 VALU 464287663 1,599.86 30,226 SH SHARED 01 30,226 ISHARES TR RUSSELL 1000 464287622 18,491.32 427,545 SH SHARED 01 427,545 ISHARES TR RUSSELL1000GRW 464287614 98,880.84 2,818,724 SH SHARED 01 2,818,724 ISHARES TR RUSSELL1000GRW 464287614 4,268.18 121,670 SH SHARED 121,670 ISHARES TR RUSSELL1000VAL 464287598 72,480.60 1,778,665 SH SHARED 01 1,778,665 ISHARES TR RUSSELL 2000 464287655 29,222.56 694,948 SH SHARED 01 694,948 ISHARES TR RUSSELL 2000 464287655 272.48 6,480 SH SHARED 21 6,480 ISHARES TR RUSSELL 3000 464287689 18,767.17 409,049 SH SHARED 01 409,049 ISHARES TR RUSSELL 3000 464287689 229.40 5,000 SH SHARED 21 5,000 ISHARES TR RUSSELL MCP GR 464287481 9,498.12 315,552 SH SHARED 01 315,552 ISHARES TR RUSSELL MCP VL 464287473 7,326.98 305,928 SH SHARED 01 305,928 ISHARES TR RUSSELL MCP VL 464287473 100.95 4,215 SH SHARED 21 4,215 ISHARES TR RUSSELL MIDCAP 464287499 25,707.41 475,975 SH SHARED 01 475,975 ISHARES TR S&G GL MATERIA 464288695 1,704.75 45,765 SH SHARED 01 45,765 ISHARES TR S&G GL MATERIA 464288695 355.81 9,552 SH SHARED 9,552 ISHARES TR SMLL CORE INDX 464288505 451.74 10,032 SH SHARED 01 10,032 ISHARES TR SMLL CORE INDX 464288505 27.24 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 65.56 1,468 SH SHARED 01 1,468 ISHARES TR SMLL VAL INDX 464288703 230.03 5,822 SH SHARED 01 5,822 ISHARES TR S&P 100 IDX FD 464287101 29,123.41 771,890 SH SHARED 01 771,890 ISHARES TR S&P 1500 INDEX 464287150 127.02 3,574 SH SHARED 01 3,574 ISHARES TR S&P500 GRW 464287309 68,461.03 1,635,476 SH SHARED 01 1,635,476 ISHARES TR S&P500 GRW 464287309 3,029.87 72,381 SH SHARED 17 72,381 ISHARES TR S&P 500 INDEX 464287200 44,310.68 556,527 SH SHARED 01 556,527 ISHARES TR S&P 500 INDEX 464287200 214.97 2,700 SH SHARED 17 2,700 ISHARES TR S&P 500 INDEX 464287200 71.66 900 SH SHARED 900 ISHARES TR S&P 500 VALUE 464287408 47,240.24 1,269,899 SH SHARED 01 1,269,899 ISHARES TR S&P ASIA 50 IN 464288430 3,151.21 124,259 SH SHARED 01 124,259 ISHARES TR S&P ASIA 50 IN 464288430 9.97 393 SH SHARED 393 ISHARES TR S&P CALI ETF 464288356 1,745.81 16,819 SH SHARED 01 16,819 ISHARES TR S&P CALI ETF 464288356 2.39 23 SH SHARED 23 ISHARES TR S&P CITINT TBD 464288117 15.22 160 SH SHARED 01 160 ISHARES TR S&P DEV EX-US 464288422 321.09 16,767 SH SHARED 01 16,767 ISHARES TR S&P EURO PLUS 464287861 9,419.84 368,250 SH SHARED 01 368,250
ISHARES TR S&P EURO PLUS 464287861 150.92 5,900 SH SHARED 21 5,900 ISHARES TR S&P GBL ENER 464287341 2,899.05 109,398 SH SHARED 01 109,398 ISHARES TR S&P GBL ENER 464287341 84.80 3,200 SH SHARED 17 3,200 ISHARES TR S&P GBL FIN 464287333 3,516.61 129,430 SH SHARED 01 129,430 ISHARES TR S&P GBL HLTHCR 464287325 3,647.79 91,630 SH SHARED 01 91,630 ISHARES TR S&P GBL INF 464287291 1,931.91 51,449 SH SHARED 01 51,449 ISHARES TR S&P GBL TELCM 464287275 2,116.42 48,287 SH SHARED 01 48,287 ISHARES TR S&P GLB100INDX 464287572 2,544.76 60,231 SH SHARED 01 60,231 ISHARES TR S&P GL CONSUME 464288745 67.15 2,294 SH SHARED 01 2,294 ISHARES TR S&P GL C STAPL 464288737 3,917.11 93,913 SH SHARED 01 93,913 ISHARES TR S&P GL INDUSTR 464288729 183.27 6,221 SH SHARED 01 6,221 ISHARES TR S&P GLO INFRAS 464288372 2,568.00 104,902 SH SHARED 01 104,902 ISHARES TR S&P GLO INFRAS 464288372 2,417.62 98,759 SH SHARED 17 98,759 ISHARES TR S&P GL UTILITI 464288711 94.39 2,478 SH SHARED 01 2,478 ISHARES TR S&P LTN AM 40 464287390 8,077.22 315,024 SH SHARED 01 315,024 ISHARES TR S&P LTN AM 40 464287390 1,041.88 40,635 SH SHARED 17 40,635 ISHARES TR S&P LTN AM 40 464287390 76.92 3,000 SH SHARED 21 3,000 ISHARES TR S&P LTN AM 40 464287390 257.68 10,050 SH SOLE 10,050 ISHARES TR S&P MC 400 GRW 464287606 18,979.31 361,098 SH SHARED 01 361,098 ISHARES TR S&P MIDCAP 400 464287507 9,816.45 201,694 SH SHARED 01 201,694 ISHARES TR S&P MIDCP VALU 464287705 14,350.43 325,702 SH SHARED 01 325,702 ISHARES TR S&P NA MULTIMD 464287531 309.40 18,340 SH SHARED 01 18,340 ISHARES TR S&P NA NAT RES 464287374 6,978.74 295,459 SH SHARED 01 295,459 ISHARES TR S&P NA SEMICND 464287523 1,526.98 49,036 SH SHARED 01 49,036 ISHARES TR S&P NA SOFTWR 464287515 3,520.70 106,462 SH SHARED 01 106,462 ISHARES TR S&P NA SOFTWR 464287515 26.46 800 SH SHARED 21 800 ISHARES TR S&P NA TECH FD 464287549 3,966.87 113,404 SH SHARED 01 113,404 ISHARES TR S&P NATL MUN B 464288414 18,071.60 181,278 SH SHARED 01 181,278 ISHARES TR S&P NUCIDX ETF 464288232 1.29 42 SH SOLE 42 ISHARES TR S&P NY MUN ETF 464288323 430.53 3,975 SH SHARED 01 3,975 ISHARES TR S&P SHRT NATL 464288158 73.68 700 SH SHARED 01 700 ISHARES TR S&P SMLCAP 600 464287804 12,061.97 331,464 SH SHARED 01 331,464 ISHARES TR S&P SMLCP GROW 464287887 7,525.08 198,185 SH SHARED 01 198,185 ISHARES TR S&P SMLCP GROW 464287887 482.14 12,698 SH SHARED 12,698 ISHARES TR S&P SMLCP VALU 464287879 6,743.80 173,318 SH SHARED 01 173,318 ISHARES TR S&P TARGET 10 464289206 57.23 2,499 SH SOLE 2,499 ISHARES TR S&P TARGET 20 464289404 1.05 45 SH SOLE 45 ISHARES TR S&P TARGET 25 464289503 10.94 483 SH SOLE 483 ISHARES TR S&P TARGET 35 464289701 7.35 350 SH SOLE 350 ISHARES TR S&P/TOPIX 150 464287382 36.73 1,076 SH SHARED 01 1,076 ISHARES TR S&P/TOPIX 150 464287382 1,639.88 48,034 SH SHARED 17 48,034 ISHARES TR S&P/TOPIX 150 464287382 122.90 3,600 SH SHARED 21 3,600 ISHARES TR TRANSP AVE IDX 464287192 1,897.98 39,740 SH SHARED 01 39,740 ISHARES TR US PFD STK IDX 464288687 9,819.25 430,858 SH SHARED 01 430,858 ISHARES TR US PFD STK IDX 464288687 48.16 2,113 SH SHARED 2,113 ISILON SYS INC COM 46432L104 7.23 3,288 SH SHARED 01 3,288 ISILON SYS INC COM 46432L104 21.72 9,871 SH SHARED 9,871 ISIS PHARMACEUTICALS INC COM 464330109 666.16 44,381 SH SHARED 01 44,381 ISIS PHARMACEUTICALS INC COM 464330109 25.73 1,714 SH SHARED 06 1,714 ISIS PHARMACEUTICALS INC COM 464330109 2.76 184 SH SHARED 21 184 ISIS PHARMACEUTICALS INC COM 464330109 36.53 2,434 SH SHARED 2,434 ISLE OF CAPRI CASINOS INC COM 464592104 212.98 40,260 SH SOLE 40,260
ISOLAGEN INC COM 46488N103 4.70 28,478 SH SHARED 01 28,478 ISRAMCO INC COM NEW 465141406 3.71 103 SH SOLE 103 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1,337.60 760,000 SH SOLE 760,000 ISTAR FINL INC COM 45031U101 60.13 21,400 SH C SHARED 21,400 ISTAR FINL INC COM 45031U101 16.58 5,900 SH P SHARED 5,900 ISTAR FINL INC COM 45031U101 81.98 29,176 SH SHARED 01 29,176 ITC HLDGS CORP COM 465685105 2,224.97 51,008 SH SHARED 01 51,008 ITC HLDGS CORP COM 465685105 2.62 60 SH SHARED 21 60 ITC HLDGS CORP COM 465685105 162.88 3,734 SH SHARED 3,734 ITERIS INC COM 46564T107 5.84 4,457 SH SOLE 4,457 ITRON INC COM 465741106 1,420.50 30,000 SH C SHARED 30,000 ITRON INC COM 465741106 1,963.46 41,467 SH SHARED 01 41,467 ITRON INC COM 465741106 9.47 200 SH SHARED 17 200 ITRON INC COM 465741106 18.04 381 SH SHARED 21 381 ITRON INC COM 465741106 6,824.70 144,133 SH SHARED 144,133 ITRON INC COM 465741106 260.43 5,500 SH SHARED 5,500 ITRON INC NOTE 2.500% 8/0 465741AJ5 1.99 2,000 PRN SHARED 01 2,000 ITT CORP NEW COM 450911102 1,592.66 41,400 SH C SHARED 41,400 ITT CORP NEW COM 450911102 930.97 24,200 SH P SHARED 24,200 ITT CORP NEW COM 450911102 11,052.28 287,296 SH SHARED 01 287,296 ITT CORP NEW COM 450911102 7,467.03 194,100 SH SHARED 06 194,100 ITT CORP NEW COM 450911102 25.89 673 SH SHARED 21 673 ITT CORP NEW COM 450911102 80.79 2,100 SH SHARED 2,100 ITT CORP NEW COM 450911102 221.74 5,764 SH SHARED 5,764 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,918.44 15,800 SH C SHARED 15,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 5,585.32 46,000 SH P SHARED 46,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,602.43 37,905 SH SHARED 01 37,905 ITT EDUCATIONAL SERVICES INC COM 45068B109 12.99 107 SH SHARED 21 107 ITT EDUCATIONAL SERVICES INC COM 45068B109 48.57 400 SH SHARED 400 ITT EDUCATIONAL SERVICES INC COM 45068B109 801.74 6,603 SH SHARED 6,603 ITURAN LOCATION AND CONTROL SHS M6158M104 123.36 16,253 SH SHARED 01 16,253 ITURAN LOCATION AND CONTROL SHS M6158M104 18.58 2,448 SH SHARED 2,448 IVANHOE ENERGY INC COM 465790103 24.74 20,275 SH SHARED 01 20,275 IVANHOE MINES LTD COM 46579N103 1,486.45 241,699 SH SHARED 01 241,699 IVANHOE MINES LTD COM 46579N103 13.17 2,141 SH SHARED 21 2,141 IVANHOE MINES LTD COM 46579N103 30.75 5,000 SH SHARED 5,000 IVAX DIAGNOSTICS INC COM 45070W109 0.05 137 SH SOLE 137 IVIVI TECHNOLOGIES INC COM 46589F108 2.60 11,828 SH SOLE 11,828 IXIA COM 45071R109 17.61 3,407 SH SHARED 01 3,407 IXIA COM 45071R109 216.60 41,895 SH SHARED 41,895 IXYS CORP COM 46600W106 1.21 150 SH SHARED 01 150 IXYS CORP COM 46600W106 57.11 7,086 SH SHARED 7,086 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,342.49 107,012 SH SHARED 01 107,012
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 19.88 908 SH SHARED 21 908 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 200.97 9,181 SH SHARED 9,181 JABIL CIRCUIT INC COM 466313103 99.52 17,900 SH C SHARED 17,900 JABIL CIRCUIT INC COM 466313103 16.68 3,000 SH P SHARED 3,000 JABIL CIRCUIT INC COM 466313103 224.95 40,458 SH SHARED 01 40,458 JABIL CIRCUIT INC COM 466313103 698.34 125,600 SH SHARED 06 125,600 JABIL CIRCUIT INC COM 466313103 324.15 58,300 SH SHARED 58,300 JACK IN THE BOX INC COM 466367109 402.94 17,301 SH SHARED 01 17,301 JACK IN THE BOX INC COM 466367109 1,504.53 64,600 SH SHARED 06 64,600 JACKSON HEWITT TAX SVCS INC COM 468202106 107.01 20,500 SH C SHARED 20,500 JACKSON HEWITT TAX SVCS INC COM 468202106 34.97 6,700 SH P SHARED 6,700 JACKSON HEWITT TAX SVCS INC COM 468202106 2.09 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 29.14 5,583 SH SHARED 5,583 JACKSONVILLE BANCORP INC FLA COM 469249106 4.03 504 SH SOLE 504 JACKSONVILLE BANCORP INC ILL COM 46924P100 0.01 1 SH SOLE 1 JACOBS ENGR GROUP INC DEL COM 469814107 1,538.67 39,800 SH C SHARED 39,800 JACOBS ENGR GROUP INC DEL COM 469814107 703.61 18,200 SH P SHARED 18,200 JACOBS ENGR GROUP INC DEL COM 469814107 8,249.81 213,394 SH SHARED 01 213,394 JACOBS ENGR GROUP INC DEL COM 469814107 3,388.55 87,650 SH SHARED 06 87,650 JACOBS ENGR GROUP INC DEL COM 469814107 19.14 495 SH SHARED 20 495 JACOBS ENGR GROUP INC DEL COM 469814107 41.40 1,071 SH SHARED 21 1,071 JACOBS ENGR GROUP INC DEL COM 469814107 54.12 1,400 SH SHARED 1,400 JACO ELECTRS INC COM 469783104 0.36 850 SH SOLE 850 JAGUAR MNG INC COM 47009M103 284.25 47,375 SH SHARED 01 47,375 JAKKS PAC INC COM 47012E106 1.40 113 SH SHARED 01 113 JAKKS PAC INC COM 47012E106 226.31 18,325 SH SHARED 18,325 J ALEXANDERS CORP COM 466096104 0.18 63 SH SOLE 63 JAMBA INC COM 47023A101 4.37 9,109 SH SOLE 9,109 JAMBA INC UNIT 06/28/2009 47023A200 0.74 2,117 SH SOLE 2,117 JAMBA INC *W EXP 06/28/200 47023A119 0.55 54,874 SH SOLE 54,874 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 9.76 688 SH SOLE 688 JAMES RIVER COAL CO COM NEW 470355207 170.29 13,800 SH C SHARED 13,800 JAMES RIVER COAL CO COM NEW 470355207 91.32 7,400 SH P SHARED 7,400 JAMES RIVER COAL CO COM NEW 470355207 3,498.01 283,469 SH SHARED 01 283,469 JAMES RIVER COAL CO COM NEW 470355207 216.83 17,571 SH SHARED 17,571 JANUS CAP GROUP INC COM 47102X105 95.06 14,294 SH SHARED 01 14,294 JANUS CAP GROUP INC COM 47102X105 91.11 13,700 SH SHARED 06 13,700 JANUS CAP GROUP INC COM 47102X105 1.53 230 SH SHARED 21 230 JAPAN EQUITY FD INC COM 471057109 7.33 1,775 SH SHARED 01 1,775 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 360.59 60,300 SH SHARED 01 60,300 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18.10 3,026 SH SHARED 3,026 JARDEN CORP COM 471109108 112.72 8,897 SH SHARED 01 8,897
JARDEN CORP COM 471109108 11.61 916 SH SHARED 916 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 25.40 7,538 SH SHARED 01 7,538 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 55.97 16,608 SH SHARED 16,608 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 225.17 66,816 SH SOLE 66,816 JAVELIN PHARMACEUTICALS INC COM 471894105 1.01 700 SH SHARED 01 700 JAVELIN PHARMACEUTICALS INC COM 471894105 4.14 2,876 SH SHARED 2,876 JAZZ PHARMACEUTICALS INC COM 472147107 1.34 1,500 SH SHARED 01 1,500 JAZZ PHARMACEUTICALS INC COM 472147107 1.15 1,289 SH SHARED 1,289 J CREW GROUP INC COM 46612H402 275.46 20,900 SH C SHARED 20,900 J CREW GROUP INC COM 46612H402 162.11 12,300 SH P SHARED 12,300 J CREW GROUP INC COM 46612H402 119.17 9,042 SH SHARED 01 9,042 J CREW GROUP INC COM 46612H402 1,104.30 83,786 SH SHARED 06 83,786 J CREW GROUP INC COM 46612H402 6.06 460 SH SHARED 21 460 J CREW GROUP INC COM 46612H402 1,142.64 86,695 SH SHARED 86,695 JDA SOFTWARE GROUP INC COM 46612K108 11.55 1,000 SH SHARED 01 1,000 JDA SOFTWARE GROUP INC COM 46612K108 8.10 701 SH SHARED 701 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9.43 2,900 SH C SHARED 2,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51.57 15,867 SH SHARED 01 15,867 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51.03 15,700 SH SHARED 06 15,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 100.03 30,779 SH SHARED 30,779 JEFFERIES GROUP INC NEW COM 472319102 1,064.66 77,149 SH C SHARED 77,149 JEFFERIES GROUP INC NEW COM 472319102 116.54 8,445 SH SHARED 01 8,445 JEFFERIES GROUP INC NEW COM 472319102 264.96 19,200 SH SHARED 06 19,200 JEFFERIES GROUP INC NEW COM 472319102 911.24 66,032 SH SHARED 66,032 JEFFERSON BANCSHARES INC TEN COM 472375104 4.40 620 SH SOLE 620 JEFFERSONVILLE BANCORP COM 47559A103 3.02 321 SH SOLE 321 JENNIFER CONVS INC COM 476153101 0.04 104 SH SOLE 104 JER INVT TR INC COM NEW 46614H400 0.01 15 SH SHARED 01 15 JER INVT TR INC COM NEW 46614H400 0.40 619 SH SHARED 619 JETBLUE AIRWAYS CORP COM 477143101 146.73 40,200 SH C SHARED 40,200 JETBLUE AIRWAYS CORP COM 477143101 136.88 37,500 SH P SHARED 37,500 JETBLUE AIRWAYS CORP COM 477143101 207.07 56,732 SH SHARED 01 56,732 JETBLUE AIRWAYS CORP COM 477143101 403.19 110,464 SH SHARED 110,464 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3.78 787 SH SOLE 787 J F CHINA REGION FD INC COM 46614T107 24.19 2,752 SH SHARED 01 2,752 J F CHINA REGION FD INC COM 46614T107 8.55 973 SH SHARED 973 JINPAN INTL LTD ORD G5138L100 73.89 4,385 SH SHARED 01 4,385 J & J SNACK FOODS CORP COM 466032109 1.11 32 SH SHARED 01 32 J & J SNACK FOODS CORP COM 466032109 308.26 8,886 SH SHARED 8,886 JMP GROUP INC COM 46629U107 0.48 100 SH SHARED 01 100 JMP GROUP INC COM 46629U107 61.76 12,839 SH SHARED 12,839 JO-ANN STORES INC COM 47758P307 180.28 11,033 SH SHARED 01 11,033 JO-ANN STORES INC COM 47758P307 259.19 15,862 SH SHARED 15,862 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2.69 257 SH SHARED 01 257 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 730.01 67,908 SH SHARED 01 67,908
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 6.27 583 SH SHARED 583 JOHNSON CTLS INC COM 478366107 132.00 11,000 SH C SHARED 11,000 JOHNSON CTLS INC COM 478366107 4,838.40 403,200 SH P SHARED 403,200 JOHNSON CTLS INC COM 478366107 4,983.25 415,271 SH SHARED 01 415,271 JOHNSON CTLS INC COM 478366107 506.40 42,200 SH SHARED 06 42,200 JOHNSON CTLS INC COM 478366107 8.52 710 SH SHARED 17 710 JOHNSON CTLS INC COM 478366107 933.13 77,761 SH SHARED 20 77,761 JOHNSON CTLS INC COM 478366107 43.10 3,592 SH SHARED 21 3,592 JOHNSON CTLS INC COM 478366107 118.58 9,882 SH SHARED 9,882 JOHNSON CTLS INC COM 478366107 3,388.38 282,365 SH SHARED 282,365 JOHNSON & JOHNSON COM 478160104 151,877.56 2,887,406 SH C SHARED 2,887,406 JOHNSON & JOHNSON COM 478160104 114,155.51 2,170,257 SH P SHARED 2,170,257 JOHNSON & JOHNSON COM 478160104 180,165.99 3,425,209 SH SHARED 01 3,425,209 JOHNSON & JOHNSON COM 478160104 19,027.21 361,734 SH SHARED 06 361,734 JOHNSON & JOHNSON COM 478160104 1,122.48 21,340 SH SHARED 17 21,340 JOHNSON & JOHNSON COM 478160104 403.71 7,675 SH SHARED 20 7,675 JOHNSON & JOHNSON COM 478160104 803.20 15,270 SH SHARED 21 15,270 JOHNSON & JOHNSON COM 478160104 54,239.12 1,031,162 SH SHARED 1,031,162 JOHNSON & JOHNSON COM 478160104 17,347.22 329,795 SH SHARED 329,795 JOHNSON OUTDOORS INC CL A 479167108 2.15 425 SH SOLE 425 JONES APPAREL GROUP INC COM 480074103 118.37 28,050 SH SHARED 01 28,050 JONES APPAREL GROUP INC COM 480074103 0.58 137 SH SHARED 137 JONES LANG LASALLE INC COM 48020Q107 365.60 15,718 SH SHARED 01 15,718 JONES LANG LASALLE INC COM 48020Q107 9.77 420 SH SHARED 21 420 JONES LANG LASALLE INC COM 48020Q107 382.16 16,430 SH SHARED 16,430 JONES SODA CO COM 48023P106 8.83 9,700 SH SHARED 01 9,700 JONES SODA CO COM 48023P106 0.06 68 SH SHARED 68 JOS A BANK CLOTHIERS INC COM 480838101 102.81 3,697 SH SHARED 01 3,697 JOS A BANK CLOTHIERS INC COM 480838101 142.16 5,112 SH SHARED 5,112 JOURNAL COMMUNICATIONS INC CL A 481130102 1.03 1,375 SH SHARED 01 1,375 JOURNAL COMMUNICATIONS INC CL A 481130102 5.59 7,455 SH SHARED 7,455 JOY GLOBAL INC COM 481165108 2,636.94 123,800 SH C SHARED 123,800 JOY GLOBAL INC COM 481165108 1,058.61 49,700 SH P SHARED 49,700 JOY GLOBAL INC COM 481165108 2,306.96 108,308 SH SHARED 01 108,308 JOY GLOBAL INC COM 481165108 0.85 40 SH SHARED 21 40 JOY GLOBAL INC COM 481165108 23.43 1,100 SH SHARED 1,100 JOY GLOBAL INC COM 481165108 30.22 1,419 SH SHARED 1,419 JPMORGAN CHASE & CO COM 46625H100 27,460.40 1,033,123 SH C SHARED 1,033,123 JPMORGAN CHASE & CO COM 46625H100 120,716.69 4,541,636 SH P SHARED 4,541,636 JPMORGAN CHASE & CO COM 46625H100 107,597.01 4,048,044 SH SHARED 01 4,048,044 JPMORGAN CHASE & CO COM 46625H100 17,841.69 671,245 SH SHARED 06 671,245 JPMORGAN CHASE & CO COM 46625H100 467.28 17,580 SH SHARED 17 17,580 JPMORGAN CHASE & CO COM 46625H100 30.70 1,155 SH SHARED 20 1,155 JPMORGAN CHASE & CO COM 46625H100 212.75 8,004 SH SHARED 21 8,004 JPMORGAN CHASE & CO COM 46625H100 1,411.45 53,102 SH SHARED 53,102 JPMORGAN CHASE & CO COM 46625H100 102,501.22 3,856,329 SH SHARED 3,856,329 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 6.95 349 SH SOLE 349 JUNIPER NETWORKS INC COM 48203R104 4,421.69 293,800 SH C SHARED 293,800 JUNIPER NETWORKS INC COM 48203R104 5,871.01 390,100 SH P SHARED 390,100 JUNIPER NETWORKS INC COM 48203R104 10,871.29 722,345 SH SHARED 01 722,345
JUNIPER NETWORKS INC COM 48203R104 1,752.12 116,420 SH SHARED 06 116,420 JUNIPER NETWORKS INC COM 48203R104 11.93 793 SH SHARED 21 793 JUNIPER NETWORKS INC COM 48203R104 94.82 6,300 SH SHARED 6,300 K12 INC COM 48273U102 3.11 224 SH SHARED 01 224 K12 INC COM 48273U102 23.35 1,680 SH SHARED 06 1,680 KADANT INC COM 48282T104 38.11 3,308 SH SHARED 01 3,308 KADANT INC COM 48282T104 0.55 48 SH SHARED 21 48 KADANT INC COM 48282T104 41.88 3,635 SH SHARED 3,635 KAISER ALUMINUM CORP COM PAR $0.01 483007704 926.07 40,055 SH SHARED 01 40,055 KAMAN CORP COM 483548103 34.56 2,756 SH SHARED 01 2,756 KAMAN CORP COM 483548103 16.88 1,346 SH SHARED 1,346 KANDI TECHNOLOGIES CORP COM 483709101 2.03 1,936 SH SHARED 1,936 KANSAS CITY SOUTHERN COM NEW 485170302 4,715.41 371,000 SH C SHARED 371,000 KANSAS CITY SOUTHERN COM NEW 485170302 953.25 75,000 SH P SHARED 75,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,006.73 79,208 SH SHARED 01 79,208 KANSAS CITY SOUTHERN COM NEW 485170302 872.61 68,655 SH SHARED 06 68,655 KANSAS CITY SOUTHERN COM NEW 485170302 6.71 528 SH SHARED 21 528 KANSAS CITY SOUTHERN COM NEW 485170302 1,030.82 81,103 SH SHARED 81,103 KAPSTONE PAPER & PACKAGING C COM 48562P103 11.45 4,654 SH SOLE 4,654 KAYDON CORP COM 486587108 298.50 10,922 SH SHARED 01 10,922 KAYDON CORP COM 486587108 1,072.57 39,245 SH SHARED 06 39,245 KAYDON CORP COM 486587108 114.84 4,202 SH SHARED 21 4,202 KAYDON CORP COM 486587108 207.24 7,583 SH SHARED 7,583 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 824.69 88,297 SH SHARED 01 88,297 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 44.99 4,817 SH SHARED 4,817 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,121.73 147,138 SH SHARED 01 147,138 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,103.89 206,433 SH SHARED 01 206,433 KAYNE ANDERSON MLP INVSMNT C COM 486606106 0.72 36 SH SHARED 36 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 232.46 9,586 SH SHARED 01 9,586 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4.85 200 SH SHARED 20 200 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33.56 1,384 SH SHARED 21 1,384 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,891.28 119,228 SH SHARED 119,228 KB HOME COM 48666K109 2,280.14 173,000 SH C SHARED 173,000 KB HOME COM 48666K109 561.47 42,600 SH P SHARED 42,600 KB HOME COM 48666K109 157.44 11,945 SH SHARED 01 11,945 KB HOME COM 48666K109 72.49 5,500 SH SHARED 06 5,500 KB HOME COM 48666K109 0.79 60 SH SHARED 21 60 KB HOME COM 48666K109 10.54 800 SH SHARED 800 KB HOME COM 48666K109 1,736.65 131,764 SH SHARED 131,764 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 20.74 2,700 SH SOLE 2,700 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 6.92 911 SH SOLE 911 KBR INC COM 48242W106 3,535.10 255,981 SH SHARED 01 255,981 KBR INC COM 48242W106 665.64 48,200 SH SHARED 06 48,200 KBR INC COM 48242W106 1.66 120 SH SHARED 21 120
KBR INC COM 48242W106 32.14 2,327 SH SHARED 2,327 KBW INC COM 482423100 9.46 465 SH SHARED 01 465 KEARNY FINL CORP COM 487169104 152.55 14,556 SH SOLE 14,556 KELLOGG CO COM 487836108 10,366.29 283,000 SH C SHARED 283,000 KELLOGG CO COM 487836108 3,501.83 95,600 SH P SHARED 95,600 KELLOGG CO COM 487836108 10,035.41 273,967 SH SHARED 01 273,967 KELLOGG CO COM 487836108 748.72 20,440 SH SHARED 06 20,440 KELLOGG CO COM 487836108 417.22 11,390 SH SHARED 17 11,390 KELLOGG CO COM 487836108 1,530.95 41,795 SH SHARED 20 41,795 KELLOGG CO COM 487836108 363.55 9,925 SH SHARED 21 9,925 KELLOGG CO COM 487836108 113.55 3,100 SH SHARED 3,100 KELLOGG CO COM 487836108 1,654.50 45,168 SH SHARED 45,168 KELLY SVCS INC CL A 488152208 113.81 14,138 SH SHARED 01 14,138 KELLY SVCS INC CL B 488152307 38.52 3,963 SH SOLE 3,963 KENDLE INTERNATIONAL INC COM 48880L107 4.55 217 SH SHARED 01 217 KENDLE INTERNATIONAL INC COM 48880L107 1,543.70 73,650 SH SHARED 73,650 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 51.51 68,000 PRN SOLE 68,000 KENEXA CORP COM 488879107 10.91 2,025 SH SHARED 01 2,025 KENEXA CORP COM 488879107 70.10 13,006 SH SHARED 13,006 KENNAMETAL INC COM 489170100 454.30 28,026 SH SHARED 01 28,026 KENNAMETAL INC COM 489170100 716.48 44,200 SH SHARED 06 44,200 KENSEY NASH CORP COM 490057106 1.30 61 SH SHARED 01 61 KENSEY NASH CORP COM 490057106 253.55 11,926 SH SHARED 11,926 KENT FINL SVCS INC COM NEW 490560208 9.59 7,495 SH SOLE 7,495 KENTUCKY FIRST FED BANCORP COM 491292108 40.19 3,913 SH SOLE 3,913 KERYX BIOPHARMACEUTICALS INC COM 492515101 0.26 1,900 SH SHARED 01 1,900 KEWAUNEE SCIENTIFIC CORP COM 492854104 8.36 904 SH SOLE 904 KEYCORP NEW COM 493267108 302.21 38,400 SH C SHARED 38,400 KEYCORP NEW COM 493267108 173.14 22,000 SH P SHARED 22,000 KEYCORP NEW COM 493267108 1,436.46 182,524 SH SHARED 01 182,524 KEYCORP NEW COM 493267108 312.44 39,700 SH SHARED 06 39,700 KEYCORP NEW COM 493267108 4.09 520 SH SHARED 21 520 KEYCORP NEW COM 493267108 702.71 89,290 SH SHARED 89,290 KEYCORP NEW COM 493267108 44.86 5,700 SH SHARED 5,700 KEYCORP NEW PFD 7.75% SR A 493267405 24.82 347 SH SOLE 347 KEY ENERGY SVCS INC COM 492914106 45.59 15,830 SH SHARED 01 15,830 KEY ENERGY SVCS INC COM 492914106 98.73 34,282 SH SHARED 34,282 KEY TECHNOLOGY INC COM 493143101 17.16 1,950 SH SHARED 01 1,950 KEY TECHNOLOGY INC COM 493143101 3.46 393 SH SHARED 393 KEY TRONICS CORP COM 493144109 4.52 4,810 SH SOLE 4,810 K FED BANCORP COM 48246S101 9.63 1,220 SH SOLE 1,220 KFORCE INC COM 493732101 96.02 13,659 SH SOLE 13,659 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 90.52 13,100 SH SHARED 01 13,100 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 66.05 9,558 SH SHARED 9,558 KILROY RLTY CORP COM 49427F108 25.53 1,485 SH SHARED 01 1,485 KILROY RLTY CORP COM 49427F108 472.73 27,500 SH SHARED 06 27,500 KILROY RLTY CORP COM 49427F108 2,089.58 121,558 SH SHARED 121,558 KIMBALL INTL INC CL B 494274103 84.28 12,848 SH SHARED 01 12,848
KIMBERLY CLARK CORP COM 494368103 1,387.91 30,100 SH C SHARED 30,100 KIMBERLY CLARK CORP COM 494368103 2,526.83 54,800 SH P SHARED 54,800 KIMBERLY CLARK CORP COM 494368103 50,223.89 1,089,219 SH SHARED 01 1,089,219 KIMBERLY CLARK CORP COM 494368103 1,496.78 32,461 SH SHARED 06 32,461 KIMBERLY CLARK CORP COM 494368103 23.98 520 SH SHARED 20 520 KIMBERLY CLARK CORP COM 494368103 17.52 380 SH SHARED 21 380 KIMBERLY CLARK CORP COM 494368103 3,423.21 74,240 SH SHARED 74,240 KIMBERLY CLARK CORP COM 494368103 280.16 6,076 SH SHARED 6,076 KIMCO REALTY CORP COM 49446R109 941.45 123,550 SH SHARED 01 123,550 KIMCO REALTY CORP COM 49446R109 426.72 56,000 SH SHARED 06 56,000 KIMCO REALTY CORP COM 49446R109 0.65 85 SH SHARED 21 85 KIMCO REALTY CORP COM 49446R109 24.38 3,200 SH SHARED 3,200 KIMCO REALTY CORP COM 49446R109 7,865.36 1,032,199 SH SHARED 1,032,199 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,677.25 35,900 SH C SHARED 35,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,326.66 49,800 SH P SHARED 49,800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 25,669.84 549,440 SH SHARED 01 549,440 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,144.63 45,904 SH SHARED 45,904 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,472.50 232,397 SH SHARED 01 232,397 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22.87 561 SH SHARED 561 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 155.17 3,807 SH SHARED 3,807 KINDRED HEALTHCARE INC COM 494580103 66.38 4,440 SH SHARED 01 4,440 KINDRED HEALTHCARE INC COM 494580103 205.49 13,745 SH SHARED 13,745 KINETIC CONCEPTS INC COM NEW 49460W208 140.66 6,660 SH SHARED 01 6,660 KINETIC CONCEPTS INC COM NEW 49460W208 5.13 243 SH SHARED 21 243 KINETIC CONCEPTS INC COM NEW 49460W208 957.01 45,313 SH SHARED 45,313 KING PHARMACEUTICALS INC COM 495582108 411.47 58,200 SH C SHARED 58,200 KING PHARMACEUTICALS INC COM 495582108 335.73 47,487 SH SHARED 01 47,487 KING PHARMACEUTICALS INC COM 495582108 1,918.69 271,385 SH SHARED 06 271,385 KING PHARMACEUTICALS INC COM 495582108 1,207.33 170,768 SH SHARED 170,768 KINROSS GOLD CORP COM NO PAR 496902404 16,431.47 919,500 SH C SHARED 919,500 KINROSS GOLD CORP COM NO PAR 496902404 3,654.42 204,500 SH P SHARED 204,500 KINROSS GOLD CORP COM NO PAR 496902404 10,941.50 612,283 SH SHARED 01 612,283 KINROSS GOLD CORP COM NO PAR 496902404 40.85 2,286 SH SHARED 20 2,286 KINROSS GOLD CORP COM NO PAR 496902404 464.30 25,982 SH SHARED 25,982 KINROSS GOLD CORP COM NO PAR 496902404 36.04 2,017 SH SHARED 2,017 KIRBY CORP COM 497266106 94.63 3,552 SH SHARED 01 3,552 KIRBY CORP COM 497266106 22.51 845 SH SHARED 20 845 KIRBY CORP COM 497266106 1.47 55 SH SHARED 21 55 KIRBY CORP COM 497266106 1,826.17 68,550 SH SHARED 68,550 KIRKLANDS INC COM 497498105 22.79 4,671 SH SOLE 4,671 KITE RLTY GROUP TR COM 49803T102 4.12 1,683 SH SHARED 01 1,683 KITE RLTY GROUP TR COM 49803T102 130.59 53,300 SH SHARED 06 53,300 KITE RLTY GROUP TR COM 49803T102 476.02 194,293 SH SHARED 194,293 KKR FINANCIAL HLDGS LLC COM 48248A306 22.31 25,350 SH SHARED 01 25,350 KKR FINANCIAL HLDGS LLC COM 48248A306 11.70 13,291 SH SHARED 13,291
KLA-TENCOR CORP COM 482480100 864.00 43,200 SH C SHARED 43,200 KLA-TENCOR CORP COM 482480100 514.00 25,700 SH P SHARED 25,700 KLA-TENCOR CORP COM 482480100 880.38 44,019 SH SHARED 01 44,019 KLA-TENCOR CORP COM 482480100 290.00 14,500 SH SHARED 06 14,500 KLA-TENCOR CORP COM 482480100 50.00 2,500 SH SHARED 2,500 KLA-TENCOR CORP COM 482480100 139.86 6,993 SH SHARED 6,993 KMG CHEMICALS INC COM 482564101 53.13 10,500 SH SHARED 01 10,500 KNIGHT CAPITAL GROUP INC CL A 499005106 281.53 19,100 SH C SHARED 19,100 KNIGHT CAPITAL GROUP INC CL A 499005106 1,096.66 74,400 SH P SHARED 74,400 KNIGHT CAPITAL GROUP INC CL A 499005106 120.32 8,163 SH SHARED 01 8,163 KNIGHT CAPITAL GROUP INC CL A 499005106 41.05 2,785 SH SHARED 06 2,785 KNIGHT CAPITAL GROUP INC CL A 499005106 567.05 38,470 SH SHARED 38,470 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 93.00 6,392 SH SHARED 01 6,392 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 65.18 4,480 SH SHARED 4,480 KNIGHT TRANSN INC COM 499064103 26.67 1,759 SH SHARED 01 1,759 KNIGHT TRANSN INC COM 499064103 7.09 468 SH SHARED 21 468 KNOLL INC COM NEW 498904200 9.81 1,600 SH SHARED 01 1,600 KNOLL INC COM NEW 498904200 291.63 47,575 SH SHARED 47,575 KNOLOGY INC COM 499183804 3,612.42 876,802 SH SHARED 22 876,802 KNOLOGY INC COM 499183804 75.21 18,254 SH SHARED 18,254 KNOT INC COM 499184109 6.70 817 SH SHARED 01 817 KODIAK OIL & GAS CORP COM 50015Q100 18.64 52,510 SH SHARED 01 52,510 KODIAK OIL & GAS CORP COM 50015Q100 0.30 852 SH SHARED 852 KOHLBERG CAPITAL CORP COM 500233101 18.63 6,089 SH SHARED 01 6,089 KOHLBERG CAPITAL CORP COM 500233101 16.19 5,292 SH SHARED 5,292 KOHLS CORP COM 500255104 8,227.01 194,400 SH C SHARED 194,400 KOHLS CORP COM 500255104 12,598.66 297,700 SH P SHARED 297,700 KOHLS CORP COM 500255104 2,032.71 48,032 SH SHARED 01 48,032 KOHLS CORP COM 500255104 6,623.08 156,500 SH SHARED 06 156,500 KOHLS CORP COM 500255104 70.46 1,665 SH SHARED 21 1,665 KOHLS CORP COM 500255104 152.35 3,600 SH SHARED 3,600 KONA GRILL INC COM 50047H201 0.17 100 SH SHARED 01 100 KONA GRILL INC COM 50047H201 0.09 55 SH SHARED 55 KONAMI CORP SPONSORED ADR 50046R101 28.07 1,860 SH SOLE 1,860 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,857.49 124,915 SH SHARED 01 124,915 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18.59 1,250 SH SHARED 17 1,250 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 48.82 3,283 SH SHARED 21 3,283 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 423.96 28,511 SH SHARED 28,511 KOPIN CORP COM 500600101 30.86 13,300 SH SHARED 01 13,300 KOPIN CORP COM 500600101 0.29 125 SH SHARED 125 KOPPERS HOLDINGS INC COM 50060P106 99.24 6,835 SH SHARED 01 6,835 KOPPERS HOLDINGS INC COM 50060P106 406.72 28,011 SH SHARED 28,011 KOREA ELECTRIC PWR SPONSORED ADR 500631106 889.28 97,189 SH SHARED 01 97,189 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,419.55 155,142 SH SHARED 06 155,142 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19.05 2,082 SH SHARED 21 2,082 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,111.72 1,542,264 SH SHARED 1,542,264 KOREA ELECTRIC PWR SPONSORED ADR 500631106 21.05 2,300 SH SHARED 2,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3.02 330 SH SOLE 330
KOREA EQUITY FD INC COM 50063B104 2.69 478 SH SHARED 01 478 KOREA FD COM NEW 500634209 343.45 15,037 SH SHARED 01 15,037 KOREA FD COM NEW 500634209 10.07 441 SH SHARED 441 KORN FERRY INTL COM NEW 500643200 263.55 29,089 SH C SOLE 29,089 KORN FERRY INTL COM NEW 500643200 206.29 22,769 SH SOLE 22,769 KOSS CORP COM 500692108 31.04 2,515 SH SOLE 2,515 KOWABUNGA INC COM 500747100 0.18 1,000 SH SHARED 01 1,000 KRAFT FOODS INC CL A 50075N104 13,512.20 606,200 SH C SHARED 606,200 KRAFT FOODS INC CL A 50075N104 5,296.10 237,600 SH P SHARED 237,600 KRAFT FOODS INC CL A 50075N104 36,416.80 1,633,773 SH SHARED 01 1,633,773 KRAFT FOODS INC CL A 50075N104 3,536.31 158,650 SH SHARED 06 158,650 KRAFT FOODS INC CL A 50075N104 28.11 1,261 SH SHARED 21 1,261 KRAFT FOODS INC CL A 50075N104 23,311.60 1,045,832 SH SHARED 1,045,832 KRAFT FOODS INC CL A 50075N104 1,310.32 58,785 SH SHARED 58,785 KREISLER MFG CORP COM 500773106 1.87 467 SH SOLE 467 KRISPY KREME DOUGHNUTS INC COM 501014104 1.15 718 SH SHARED 01 718 KRISPY KREME DOUGHNUTS INC COM 501014104 71.08 44,427 SH SHARED 44,427 KROGER CO COM 501044101 6,633.37 312,600 SH C SHARED 312,600 KROGER CO COM 501044101 912.46 43,000 SH P SHARED 43,000 KROGER CO COM 501044101 16,307.93 768,517 SH SHARED 01 768,517 KROGER CO COM 501044101 2,117.06 99,767 SH SHARED 06 99,767 KROGER CO COM 501044101 48.13 2,268 SH SHARED 21 2,268 KROGER CO COM 501044101 150.66 7,100 SH SHARED 7,100 KROGER CO COM 501044101 1,687.14 79,507 SH SHARED 79,507 KRONOS WORLDWIDE INC COM 50105F105 0.88 115 SH SHARED 01 115 KRONOS WORLDWIDE INC COM 50105F105 23.67 3,078 SH SHARED 3,078 K SEA TRANSN PARTNERS LP COM 48268Y101 967.36 54,653 SH SHARED 01 54,653 KSW INC COM 48268R106 3.16 1,388 SH SOLE 1,388 K-SWISS INC CL A 482686102 76.86 9,000 SH SHARED 01 9,000 KT CORP SPONSORED ADR 48268K101 168.98 12,254 SH SHARED 01 12,254 KT CORP SPONSORED ADR 48268K101 1,076.42 78,058 SH SHARED 06 78,058 KT CORP SPONSORED ADR 48268K101 38.56 2,796 SH SHARED 21 2,796 KT CORP SPONSORED ADR 48268K101 6,286.14 455,848 SH SHARED 455,848 K TRON INTL INC COM 482730108 4.61 76 SH SHARED 01 76 K TRON INTL INC COM 482730108 35.67 588 SH SHARED 588 KUBOTA CORP ADR 501173207 98.54 3,547 SH SHARED 01 3,547 KUBOTA CORP ADR 501173207 66.03 2,377 SH SHARED 2,377 KULICKE & SOFFA INDS INC COM 501242101 55.54 21,200 SH C SHARED 21,200 KULICKE & SOFFA INDS INC COM 501242101 267.43 102,072 SH SHARED 01 102,072 KULICKE & SOFFA INDS INC COM 501242101 67.75 25,860 SH SHARED 25,860 KVH INDS INC COM 482738101 4.62 925 SH SHARED 01 925 KVH INDS INC COM 482738101 15.82 3,170 SH SHARED 3,170 K V PHARMACEUTICAL CO CL A 482740206 0.17 101 SH SHARED 01 101 K V PHARMACEUTICAL CO CL B CONV 482740107 1.24 513 SH SOLE 513 KYOCERA CORP ADR 501556203 406.51 6,071 SH SHARED 01 6,071 KYOCERA CORP ADR 501556203 79.62 1,189 SH SHARED 1,189 L-1 IDENTITY SOLUTIONS INC COM 50212A106 143.09 28,002 SH SHARED 01 28,002 L-1 IDENTITY SOLUTIONS INC COM 50212A106 40.88 8,000 SH SHARED 8,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 781.75 152,984 SH SHARED 152,984 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 26.99 28,000 PRN SHARED 01 28,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,034.00 30,000 SH C SHARED 30,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,769.58 26,100 SH P SHARED 26,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,593.18 67,746 SH SHARED 01 67,746 L-3 COMMUNICATIONS HLDGS INC COM 502424104 650.47 9,594 SH SHARED 06 9,594 L-3 COMMUNICATIONS HLDGS INC COM 502424104 653.25 9,635 SH SHARED 9,635 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94.92 1,400 SH SHARED 1,400 LA BARGE INC COM 502470107 1.83 219 SH SHARED 01 219 LA BARGE INC COM 502470107 14.24 1,701 SH SHARED 1,701 LABOPHARM INC COM 504905100 4.23 3,230 SH SOLE 3,230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,504.67 111,210 SH SHARED 01 111,210 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485.47 8,300 SH SHARED 06 8,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,404.23 41,105 SH SHARED 20 41,105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,663.40 28,439 SH SHARED 21 28,439 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81.89 1,400 SH SHARED 1,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,024.52 68,807 SH SHARED 68,807 LACLEDE GROUP INC COM 505597104 148.36 3,806 SH SHARED 01 3,806 LACROSSE FOOTWEAR INC COM 505688101 3.14 391 SH SOLE 391 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.02 45 SH SHARED 01 45 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.07 137 SH SHARED 17 137 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2.98 5,624 SH SHARED 5,624 LADISH INC COM NEW 505754200 0.20 28 SH SHARED 01 28 LADISH INC COM NEW 505754200 58.93 8,117 SH SHARED 8,117 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0.76 4,200 SH SHARED 01 4,200 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 58.14 323,014 SH SHARED 323,014 LAKELAND BANCORP INC COM 511637100 9.22 1,148 SH SOLE 1,148 LAKELAND FINL CORP COM 511656100 7.68 400 SH SHARED 01 400 LAKELAND FINL CORP COM 511656100 21.91 1,142 SH SHARED 1,142 LAKELAND INDS INC COM 511795106 0.47 87 SH SOLE 87 LAKE SHORE BANCORP INC COM 510700107 4.14 647 SH SOLE 647 LAMAR ADVERTISING CO CL A 512815101 574.28 58,900 SH C SHARED 58,900 LAMAR ADVERTISING CO CL A 512815101 72.15 7,400 SH P SHARED 7,400 LAMAR ADVERTISING CO CL A 512815101 0.91 93 SH SHARED 01 93 LAMAR ADVERTISING CO CL A 512815101 378.94 38,866 SH SHARED 38,866 LAM RESEARCH CORP COM 512807108 9,640.82 423,400 SH C SHARED 423,400 LAM RESEARCH CORP COM 512807108 655.78 28,800 SH P SHARED 28,800 LAM RESEARCH CORP COM 512807108 1,756.25 77,130 SH SHARED 01 77,130 LAM RESEARCH CORP COM 512807108 40.99 1,800 SH SHARED 1,800 LAM RESEARCH CORP COM 512807108 700.29 30,755 SH SHARED 30,755 LAN AIRLINES S A SPONSORED ADR 501723100 817.56 97,794 SH SOLE 97,794 LANCASTER COLONY CORP COM 513847103 2.07 50 SH SHARED 01 50 LANCASTER COLONY CORP COM 513847103 643.81 15,521 SH SHARED 15,521 LANCE INC COM 514606102 21.86 1,050 SH SHARED 01 1,050 LANCE INC COM 514606102 2.73 131 SH SHARED 131
LANDAUER INC COM 51476K103 2,549.10 50,298 SH SHARED 01 50,298 LANDAUER INC COM 51476K103 21.44 423 SH SHARED 21 423 LANDAUER INC COM 51476K103 273.47 5,396 SH SHARED 5,396 LANDMARK BANCORP INC COM 51504L107 8.57 595 SH SOLE 595 LANDRYS RESTAURANTS INC COM 51508L103 38.63 7,400 SH P SOLE 7,400 LANDRYS RESTAURANTS INC COM 51508L103 236.10 45,229 SH SOLE 45,229 LANDSTAR SYS INC COM 515098101 1,014.68 30,316 SH SHARED 01 30,316 LANDSTAR SYS INC COM 515098101 31.80 950 SH SHARED 06 950 LANDSTAR SYS INC COM 515098101 22.42 670 SH SHARED 20 670 LANDSTAR SYS INC COM 515098101 16.90 505 SH SHARED 21 505 LANDSTAR SYS INC COM 515098101 283.09 8,458 SH SHARED 8,458 LANGER INC COM 515707107 1.86 5,326 SH SOLE 5,326 LANNET INC COM 516012101 0.82 150 SH SHARED 01 150 LANNET INC COM 516012101 30.07 5,487 SH SHARED 5,487 LANTRONIX INC COM 516548104 7.69 16,720 SH SOLE 16,720 LAPORTE BANCORP INC COM 516650108 2.75 611 SH SOLE 611 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68.70 11,763 SH SHARED 01 11,763 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0.54 93 SH SHARED 21 93 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,276.55 218,588 SH SHARED 218,588 LASERCARD CORP COM 51807U101 1.41 583 SH SOLE 583 LAS VEGAS SANDS CORP COM 517834107 927.68 308,200 SH C SHARED 308,200 LAS VEGAS SANDS CORP COM 517834107 258.70 85,947 SH SHARED 01 85,947 LAS VEGAS SANDS CORP COM 517834107 7.22 2,400 SH SHARED 2,400 LATIN AMER EQUITY FD INC NEW COM 51827Q106 8.04 406 SH SHARED 01 406 LATIN AMER EQUITY FD INC NEW COM 51827Q106 24.21 1,222 SH SHARED 1,222 LATIN AMERN DISCOVERY FD INC COM 51828C106 446.04 52,108 SH SHARED 01 52,108 LATIN AMERN DISCOVERY FD INC COM 51828C106 15.57 1,819 SH SHARED 1,819 LATTICE SEMICONDUCTOR CORP COM 518415104 29.33 21,250 SH SHARED 01 21,250 LATTICE SEMICONDUCTOR CORP COM 518415104 17.53 12,706 SH SHARED 12,706 LAUDER ESTEE COS INC CL A 518439104 246.50 10,000 SH C SHARED 10,000 LAUDER ESTEE COS INC CL A 518439104 569.42 23,100 SH P SHARED 23,100 LAUDER ESTEE COS INC CL A 518439104 1,590.39 64,519 SH SHARED 01 64,519 LAUDER ESTEE COS INC CL A 518439104 216.92 8,800 SH SHARED 06 8,800 LAUDER ESTEE COS INC CL A 518439104 2,684.51 108,905 SH SHARED 20 108,905 LAUDER ESTEE COS INC CL A 518439104 3.65 148 SH SHARED 21 148 LAUDER ESTEE COS INC CL A 518439104 6,770.74 274,675 SH SHARED 274,675 LAUDER ESTEE COS INC CL A 518439104 44.37 1,800 SH SHARED 1,800 LAWSON PRODS INC COM 520776105 6.89 566 SH SOLE 566 LAWSON SOFTWARE INC NEW COM 52078P102 27.27 6,416 SH SHARED 01 6,416 LAWSON SOFTWARE INC NEW COM 52078P102 116.93 27,514 SH SHARED 27,514 LAYNE CHRISTENSEN CO COM 521050104 91.39 5,687 SH SHARED 01 5,687 LAYNE CHRISTENSEN CO COM 521050104 3.12 194 SH SHARED 21 194 LAYNE CHRISTENSEN CO COM 521050104 560.54 34,881 SH SHARED 34,881 LAZARD GLB TTL RET&INCM FD I COM 52106W103 379.08 39,365 SH SHARED 01 39,365 LAZARD GLB TTL RET&INCM FD I COM 52106W103 5.07 526 SH SHARED 526 LAZARD LTD SHS A G54050102 1,548.26 52,662 SH SHARED 01 52,662
LAZARD LTD SHS A G54050102 933.45 31,750 SH SHARED 06 31,750 LAZARD LTD SHS A G54050102 3.03 103 SH SHARED 21 103 LAZARD LTD SHS A G54050102 1,510.92 51,392 SH SHARED 51,392 LAZARD WORLD DIVID & INCOME COM 521076109 243.32 35,315 SH SHARED 01 35,315 LAZARD WORLD DIVID & INCOME COM 521076109 17.29 2,510 SH SHARED 21 2,510 LAZARD WORLD DIVID & INCOME COM 521076109 10.89 1,581 SH SHARED 1,581 LAZARE KAPLAN INTL INC COM 521078105 2.39 2,278 SH SOLE 2,278 LA Z BOY INC COM 505336107 20.41 16,329 SH SHARED 01 16,329 LCA-VISION INC COM PAR $.001 501803308 1.89 651 SH SHARED 01 651 LCA-VISION INC COM PAR $.001 501803308 34.06 11,703 SH SHARED 11,703 LDK SOLAR CO LTD SPONSORED ADR 50183L107 416.54 65,700 SH C SOLE 65,700 LDK SOLAR CO LTD SPONSORED ADR 50183L107 146.45 23,100 SH P SOLE 23,100 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,144.64 180,543 SH SHARED 01 180,543 LDK SOLAR CO LTD SPONSORED ADR 50183L107 81.09 12,791 SH SHARED 12,791 LDK SOLAR CO LTD SPONSORED ADR 50183L107 388.32 61,249 SH SOLE 61,249 LEADIS TECHNOLOGY INC COM 52171N103 0.06 100 SH C SOLE 100 LEAPFROG ENTERPRISES INC CL A 52186N106 17.78 12,887 SH SOLE 12,887 LEAP WIRELESS INTL INC COM NEW 521863308 117.13 3,359 SH SHARED 01 3,359 LEAP WIRELESS INTL INC COM NEW 521863308 1,882.98 54,000 SH SHARED 06 54,000 LEAP WIRELESS INTL INC COM NEW 521863308 29.29 840 SH SHARED 840 LEAR CORP COM 521865105 6.00 8,000 SH C SHARED 8,000 LEAR CORP COM 521865105 0.68 900 SH P SHARED 900 LEAR CORP COM 521865105 1.54 2,050 SH SHARED 01 2,050 LEAR CORP COM 521865105 17.92 23,890 SH SHARED 23,890 LEARNING TREE INTL INC COM 522015106 1.99 235 SH SHARED 01 235 LECG CORP COM 523234102 5.97 2,350 SH SHARED 01 2,350 LECG CORP COM 523234102 3.72 1,463 SH SHARED 1,463 LECROY CORP COM 52324W109 3.70 1,179 SH SOLE 1,179 LEE ENTERPRISES INC COM 523768109 0.10 365 SH SHARED 01 365 LEE ENTERPRISES INC COM 523768109 0.72 2,563 SH SHARED 2,563 LEGACY BANCORP INC CL A 52463G105 3,078.31 321,662 SH SHARED 01 321,662 LEGACY BANCORP INC CL A 52463G105 18.21 1,903 SH SHARED 1,903 LEGACY RESERVES LP UNIT LP INT 524707304 18.65 2,043 SH SOLE 2,043 LEGGETT & PLATT INC COM 524660107 2,148.55 165,400 SH C SHARED 165,400 LEGGETT & PLATT INC COM 524660107 634.39 48,837 SH SHARED 01 48,837 LEGGETT & PLATT INC COM 524660107 149.39 11,500 SH SHARED 06 11,500 LEGGETT & PLATT INC COM 524660107 3.38 260 SH SHARED 21 260 LEGGETT & PLATT INC COM 524660107 46.76 3,600 SH SHARED 3,600 LEGG MASON INC COM 524901105 1,179.78 74,200 SH C SHARED 74,200 LEGG MASON INC COM 524901105 1,300.62 81,800 SH P SHARED 81,800 LEGG MASON INC COM 524901105 1,131.44 71,160 SH SHARED 01 71,160 LEGG MASON INC COM 524901105 354.68 22,307 SH SHARED 06 22,307 LEGG MASON INC COM 524901105 17.20 1,082 SH SHARED 21 1,082 LEGG MASON INC COM 524901105 20,248.06 1,273,463 SH SHARED 1,273,463 LEGG MASON INC COM 524901105 27.03 1,700 SH SHARED 1,700 LEGG MASON INC UNIT 99/99/9999 524901303 24.15 1,324 SH SHARED 01 1,324 LEGG MASON INC UNIT 99/99/9999 524901303 3,020.85 165,617 SH SHARED 165,617 LENDER PROCESSING SVCS INC COM 52602E102 175.00 5,717 SH SHARED 01 5,717 LENDER PROCESSING SVCS INC COM 52602E102 0.03 1 SH SHARED 06 1
LENDER PROCESSING SVCS INC COM 52602E102 3.64 119 SH SHARED 21 119 LENNAR CORP CL A 526057104 426.57 56,800 SH C SHARED 56,800 LENNAR CORP CL A 526057104 413.80 55,100 SH P SHARED 55,100 LENNAR CORP CL A 526057104 129.53 17,248 SH SHARED 01 17,248 LENNAR CORP CL A 526057104 67.59 9,000 SH SHARED 06 9,000 LENNAR CORP CL A 526057104 0.08 10 SH SHARED 21 10 LENNAR CORP CL A 526057104 1,180.03 157,128 SH SHARED 157,128 LENNAR CORP CL B 526057302 16.87 2,965 SH SOLE 2,965 LENNOX INTL INC COM 526107107 33.52 1,267 SH SHARED 01 1,267 LENNOX INTL INC COM 526107107 642.98 24,300 SH SHARED 06 24,300 LENNOX INTL INC COM 526107107 3.76 142 SH SHARED 21 142 LEUCADIA NATL CORP COM 527288104 720.63 48,397 SH SHARED 01 48,397 LEUCADIA NATL CORP COM 527288104 2,319.86 155,800 SH SHARED 06 155,800 LEUCADIA NATL CORP COM 527288104 1,657.70 111,330 SH SHARED 21 111,330 LEUCADIA NATL CORP COM 527288104 25.02 1,680 SH SHARED 1,680 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8.74 9,500 SH C SHARED 9,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1.47 1,600 SH P SHARED 1,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 770.26 837,243 SH SHARED 01 837,243 LEVEL 3 COMMUNICATIONS INC COM 52729N100 123.74 134,500 SH SHARED 21 134,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5.89 6,400 SH SHARED 6,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 432.56 470,169 SH SHARED 470,169 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 0.85 1,000 PRN SHARED 01 1,000 LEXICON PHARMACEUTICALS INC COM 528872104 28.07 25,750 SH SHARED 01 25,750 LEXICON PHARMACEUTICALS INC COM 528872104 5.02 4,605 SH SHARED 4,605 LEXINGTON REALTY TRUST COM 529043101 540.80 227,228 SH SHARED 01 227,228 LEXINGTON REALTY TRUST COM 529043101 0.75 314 SH SHARED 21 314 LEXINGTON REALTY TRUST COM 529043101 373.40 156,890 SH SHARED 156,890 LEXMARK INTL NEW CL A 529771107 543.21 32,200 SH C SHARED 32,200 LEXMARK INTL NEW CL A 529771107 334.03 19,800 SH P SHARED 19,800 LEXMARK INTL NEW CL A 529771107 52.50 3,112 SH SHARED 01 3,112 LEXMARK INTL NEW CL A 529771107 1,085.99 64,374 SH SHARED 06 64,374 LEXMARK INTL NEW CL A 529771107 1,779.77 105,499 SH SHARED 105,499 LEXMARK INTL NEW CL A 529771107 32.05 1,900 SH SHARED 1,900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,029.51 1,666,293 SH SOLE 1,666,293 LGL GROUP INC COM 50186A108 2.34 1,286 SH SOLE 1,286 LHC GROUP INC COM 50187A107 891.20 40,000 SH C SHARED 40,000 LHC GROUP INC COM 50187A107 118.55 5,321 SH SHARED 01 5,321 LHC GROUP INC COM 50187A107 32.31 1,450 SH SHARED 06 1,450 LHC GROUP INC COM 50187A107 4.52 203 SH SHARED 21 203 LHC GROUP INC COM 50187A107 35.34 1,586 SH SHARED 1,586 LIBBEY INC COM 529898108 9.78 10,625 SH SHARED 01 10,625 LIBBEY INC COM 529898108 0.74 800 SH SHARED 800 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 19.05 2,117 SH SOLE 2,117 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 1.03 3,821 SH SOLE 3,821 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117.78 40,335 SH SHARED 01 40,335 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1.23 420 SH SHARED 420 LIBERTY ALL-STAR GROWTH FD I COM 529900102 126.53 52,504 SH SHARED 01 52,504
LIBERTY ALL-STAR GROWTH FD I COM 529900102 17.06 7,079 SH SHARED 7,079 LIBERTY GLOBAL INC COM SER A 530555101 264.03 18,134 SH SHARED 01 18,134 LIBERTY GLOBAL INC COM SER A 530555101 40.77 2,800 SH SHARED 2,800 LIBERTY GLOBAL INC COM SER B 530555200 2.69 185 SH SOLE 185 LIBERTY GLOBAL INC COM SER C 530555309 236.99 16,772 SH SHARED 01 16,772 LIBERTY GLOBAL INC COM SER C 530555309 35.33 2,500 SH SHARED 2,500 LIBERTY GLOBAL INC COM SER C 530555309 135.25 9,572 SH SHARED 9,572 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3.58 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 181.10 25,946 SH SHARED 01 25,946 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.08 12 SH SHARED 21 12 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 9.98 1,416 SH SOLE 1,416 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 12.42 16,000 PRN SHARED 01 16,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,470.63 73,716 SH SHARED 01 73,716 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0.96 48 SH SHARED 21 48 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 347.43 17,415 SH SHARED 17,415 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 111.72 5,600 SH SHARED 5,600 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 18.07 911 SH SOLE 911 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 214.10 73,829 SH SHARED 01 73,829 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 247.43 85,321 SH SHARED 85,321 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14.79 5,100 SH SHARED 5,100 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 0.07 25 SH SHARED 01 25 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 4.56 1,605 SH SHARED 1,605 LIBERTY PPTY TR SH BEN INT 531172104 1,483.17 78,309 SH SHARED 01 78,309 LIBERTY PPTY TR SH BEN INT 531172104 971.62 51,300 SH SHARED 06 51,300 LIBERTY PPTY TR SH BEN INT 531172104 7,406.34 391,042 SH SHARED 391,042 LIBERTY PPTY TR SH BEN INT 531172104 13.26 700 SH SHARED 700 LIFE PARTNERS HOLDINGS INC COM 53215T106 0.96 56 SH SHARED 01 56 LIFE PARTNERS HOLDINGS INC COM 53215T106 7.78 456 SH SHARED 456 LIFEPOINT HOSPITALS INC COM 53219L109 2.65 127 SH SHARED 01 127 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 6,961.55 9,805,000 PRN SOLE 9,805,000 LIFE SCIENCES RESH INC COM 532169109 18.61 2,621 SH SOLE 2,621 LIFE TECHNOLOGIES CORP COM 53217V109 376.77 11,600 SH C SHARED 11,600 LIFE TECHNOLOGIES CORP COM 53217V109 1,510.32 46,500 SH P SHARED 46,500 LIFE TECHNOLOGIES CORP COM 53217V109 1,468.75 45,220 SH SHARED 01 45,220 LIFE TECHNOLOGIES CORP COM 53217V109 433.06 13,333 SH SHARED 06 13,333 LIFE TECHNOLOGIES CORP COM 53217V109 564.99 17,395 SH SHARED 17,395 LIFE TECHNOLOGIES CORP COM 53217V109 71.29 2,195 SH SHARED 2,195 LIFETIME BRANDS INC COM 53222Q103 2.92 2,099 SH SOLE 2,099 LIFE TIME FITNESS INC COM 53217R207 57.01 4,539 SH C SHARED 4,539 LIFE TIME FITNESS INC COM 53217R207 136.70 10,884 SH SHARED 01 10,884 LIFE TIME FITNESS INC COM 53217R207 9.53 759 SH SHARED 21 759 LIFE TIME FITNESS INC COM 53217R207 42.70 3,400 SH SHARED 3,400 LIFEWAY FOODS INC COM 531914109 173.60 21,700 SH SHARED 01 21,700 LIFEWAY FOODS INC COM 531914109 5.88 735 SH SHARED 21 735 LIGAND PHARMACEUTICALS INC CL B 53220K207 29.25 9,816 SH SHARED 01 9,816 LIGAND PHARMACEUTICALS INC CL B 53220K207 17,063.86 5,726,129 SH SHARED 5,726,129 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.36 631 SH SOLE 631 LIHIR GOLD LTD SPONSORED ADR 532349107 2,758.24 121,455 SH SHARED 01 121,455 LIHIR GOLD LTD SPONSORED ADR 532349107 9.24 407 SH SHARED 21 407 LIHIR GOLD LTD SPONSORED ADR 532349107 257.21 11,326 SH SHARED 11,326 LILLY ELI & CO COM 532457108 16,980.70 508,252 SH C SHARED 508,252
LILLY ELI & CO COM 532457108 644.64 19,295 SH P SHARED 19,295 LILLY ELI & CO COM 532457108 18,062.15 540,621 SH SHARED 01 540,621 LILLY ELI & CO COM 532457108 2,723.28 81,511 SH SHARED 06 81,511 LILLY ELI & CO COM 532457108 7,302.26 218,565 SH SHARED 218,565 LILLY ELI & CO COM 532457108 143.56 4,297 SH SHARED 4,297 LIMCO PIEDMONT INC COM 53261T109 0.83 362 SH SOLE 362 LIME ENERGY CO COM NEW 53261U205 0.08 22 SH SHARED 01 22 LIMELIGHT NETWORKS INC COM 53261M104 3.04 908 SH SOLE 908 LIMITED BRANDS INC COM 532716107 238.38 27,400 SH C SHARED 27,400 LIMITED BRANDS INC COM 532716107 352.35 40,500 SH P SHARED 40,500 LIMITED BRANDS INC COM 532716107 187.71 21,576 SH SHARED 01 21,576 LIMITED BRANDS INC COM 532716107 214.02 24,600 SH SHARED 06 24,600 LIMITED BRANDS INC COM 532716107 11.88 1,365 SH SHARED 21 1,365 LIMITED BRANDS INC COM 532716107 438.90 50,448 SH SHARED 50,448 LIMITED BRANDS INC COM 532716107 71.34 8,200 SH SHARED 8,200 LINCARE HLDGS INC COM 532791100 132.98 6,100 SH C SHARED 6,100 LINCARE HLDGS INC COM 532791100 95.92 4,400 SH P SHARED 4,400 LINCARE HLDGS INC COM 532791100 117.09 5,371 SH SHARED 01 5,371 LINCARE HLDGS INC COM 532791100 3,681.91 168,895 SH SHARED 168,895 LINCOLN EDL SVCS CORP COM 533535100 3.61 197 SH SHARED 01 197 LINCOLN EDL SVCS CORP COM 533535100 903.18 49,300 SH SHARED 06 49,300 LINCOLN EDL SVCS CORP COM 533535100 183.79 10,032 SH SHARED 10,032 LINCOLN ELEC HLDGS INC COM 533900106 713.03 22,500 SH C SHARED 22,500 LINCOLN ELEC HLDGS INC COM 533900106 300.45 9,481 SH SHARED 01 9,481 LINCOLN ELEC HLDGS INC COM 533900106 701.14 22,125 SH SHARED 06 22,125 LINCOLN ELEC HLDGS INC COM 533900106 21.58 681 SH SHARED 21 681 LINCOLN ELEC HLDGS INC COM 533900106 101.92 3,216 SH SHARED 3,216 LINCOLN NATL CORP IND COM 534187109 935.00 139,761 SH C SHARED 139,761 LINCOLN NATL CORP IND COM 534187109 100.35 15,000 SH P SHARED 15,000 LINCOLN NATL CORP IND COM 534187109 4,622.83 691,006 SH SHARED 01 691,006 LINCOLN NATL CORP IND COM 534187109 142.64 21,322 SH SHARED 06 21,322 LINCOLN NATL CORP IND COM 534187109 241.54 36,105 SH SHARED 21 36,105 LINCOLN NATL CORP IND COM 534187109 18.06 2,700 SH SHARED 2,700 LINCOLN NATL CORP IND COM 534187109 206.57 30,878 SH SHARED 30,878 LINCOLN NATL CORP IND PFD A CONV $3 534187208 27.73 264 SH SOLE 264 LINDSAY CORP COM 535555106 246.40 9,126 SH SHARED 01 9,126 LINDSAY CORP COM 535555106 39.15 1,450 SH SHARED 06 1,450 LINDSAY CORP COM 535555106 12.29 455 SH SHARED 21 455 LINDSAY CORP COM 535555106 1,442.34 53,420 SH SHARED 53,420 LINEAR TECHNOLOGY CORP COM 535678106 1,410.97 61,400 SH C SHARED 61,400 LINEAR TECHNOLOGY CORP COM 535678106 4,253.60 185,100 SH P SHARED 185,100 LINEAR TECHNOLOGY CORP COM 535678106 4,800.20 208,886 SH SHARED 01 208,886 LINEAR TECHNOLOGY CORP COM 535678106 465.41 20,253 SH SHARED 06 20,253 LINEAR TECHNOLOGY CORP COM 535678106 41.36 1,800 SH SHARED 1,800 LINEAR TECHNOLOGY CORP COM 535678106 43.16 1,878 SH SHARED 1,878 LINKTONE LTD ADR 535925101 2.51 1,728 SH SOLE 1,728 LINN ENERGY LLC UNIT LTD LIAB 536020100 5,933.54 398,224 SH SHARED 01 398,224 LIN TV CORP CL A 532774106 6.61 5,898 SH SOLE 5,898 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0.76 775 SH SHARED 01 775 LIONBRIDGE TECHNOLOGIES INC COM 536252109 16.43 16,764 SH SHARED 16,764
LIONS GATE ENTMNT CORP COM NEW 535919203 11,708.43 2,318,500 SH C SHARED 2,318,500 LIONS GATE ENTMNT CORP COM NEW 535919203 4,671.25 925,000 SH P SHARED 925,000 LIONS GATE ENTMNT CORP COM NEW 535919203 16.36 3,239 SH SHARED 01 3,239 LIONS GATE ENTMNT CORP COM NEW 535919203 5,397.98 1,068,906 SH SHARED 1,068,906 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 2.22 3,000 PRN SHARED 01 3,000 LIQUIDITY SERVICES INC COM 53635B107 1.40 200 SH SHARED 01 200 LIQUIDITY SERVICES INC COM 53635B107 6.11 874 SH SHARED 874 LITHIA MTRS INC CL A 536797103 0.45 200 SH SHARED 01 200 LITTELFUSE INC COM 537008104 21.05 1,915 SH SOLE 1,915 LIVEDEAL INC COM 538144106 1.10 550 SH SOLE 550 LIVE NATION INC COM 538034109 526.34 197,131 SH SHARED 01 197,131 LIVEPERSON INC COM 538146101 2.27 1,000 SH SHARED 01 1,000 LIVEPERSON INC COM 538146101 22.73 10,013 SH SHARED 10,013 LIVEWIRE MOBILE INC COM 53837P102 0.27 2,090 SH SOLE 2,090 LIZ CLAIBORNE INC COM 539320101 24.36 9,863 SH SHARED 01 9,863 LIZ CLAIBORNE INC COM 539320101 41.79 16,921 SH SHARED 16,921 LJ INTL INC ORD G55312105 0.36 500 SH SHARED 01 500 LJ INTL INC ORD G55312105 3.44 4,778 SH SHARED 4,778 LKQ CORP COM 501889208 1,170.04 81,993 SH SHARED 01 81,993 LKQ CORP COM 501889208 29.82 2,090 SH SHARED 06 2,090 LKQ CORP COM 501889208 24.12 1,690 SH SHARED 20 1,690 LKQ CORP COM 501889208 24.92 1,746 SH SHARED 21 1,746 LL & E RTY TR UNIT BEN INT 502003106 1.42 3,000 SH SHARED 01 3,000 LL & E RTY TR UNIT BEN INT 502003106 1.96 4,145 SH SHARED 4,145 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72.75 18,052 SH SHARED 01 18,052 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28.93 7,178 SH SHARED 21 7,178 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 328.25 81,451 SH SHARED 81,451 LMI AEROSPACE INC COM 502079106 5.57 770 SH SHARED 01 770 LMI AEROSPACE INC COM 502079106 31.07 4,292 SH SHARED 4,292 LML PMT SYS INC COM 50208P109 1.56 2,992 SH SOLE 2,992 LMP CAP & INCOME FD INC COM 50208A102 184.18 26,349 SH SHARED 01 26,349 LMP CAP & INCOME FD INC COM 50208A102 11.88 1,700 SH SHARED 1,700 LMP CORPORATE LN FD INC COM 50208B100 217.19 32,908 SH SHARED 01 32,908 LMP REAL ESTATE INCOME FD IN COM 50208C108 26.63 7,901 SH SHARED 01 7,901 LNB BANCORP INC COM 502100100 1.79 357 SH SOLE 357 LOCAL COM CORP COM 53954R105 0.71 300 SH SHARED 01 300 LOCAL COM CORP COM 53954R105 2.03 861 SH SHARED 861 LOCKHEED MARTIN CORP COM 539830109 7,082.48 102,600 SH C SHARED 102,600 LOCKHEED MARTIN CORP COM 539830109 5,080.61 73,600 SH P SHARED 73,600 LOCKHEED MARTIN CORP COM 539830109 16,550.15 239,753 SH SHARED 01 239,753 LOCKHEED MARTIN CORP COM 539830109 2,025.69 29,345 SH SHARED 06 29,345 LOCKHEED MARTIN CORP COM 539830109 68.89 998 SH SHARED 21 998 LOCKHEED MARTIN CORP COM 539830109 276.12 4,000 SH SHARED 4,000 LOCKHEED MARTIN CORP COM 539830109 403.83 5,850 SH SHARED 5,850 LODGENET INTERACTIVE CORP COM 540211109 1,065.30 670,000 SH SOLE 670,000 LODGIAN INC COM PAR $.01 54021P403 1.80 857 SH SOLE 857 LOEWS CORP COM 540424108 521.56 23,600 SH C SHARED 23,600 LOEWS CORP COM 540424108 771.29 34,900 SH P SHARED 34,900 LOEWS CORP COM 540424108 3,223.84 145,875 SH SHARED 01 145,875 LOEWS CORP COM 540424108 600.85 27,188 SH SHARED 06 27,188 LOEWS CORP COM 540424108 25.30 1,145 SH SHARED 21 1,145
LOEWS CORP COM 540424108 4,271.13 193,264 SH SHARED 193,264 LOEWS CORP COM 540424108 257.84 11,667 SH SHARED 11,667 LOGIC DEVICES INC COM 541402103 1.60 3,328 SH SOLE 3,328 LOGICVISION INC COM NEW 54140W305 5.76 5,755 SH SOLE 5,755 LOGILITY INC COM 54140Y103 1.08 207 SH SOLE 207 LOGITECH INTL S A SHS H50430232 58.60 5,700 SH C SHARED 5,700 LOGITECH INTL S A SHS H50430232 48.32 4,700 SH P SHARED 4,700 LOGITECH INTL S A SHS H50430232 156.05 15,180 SH SHARED 01 15,180 LOGITECH INTL S A SHS H50430232 348.71 33,921 SH SHARED 33,921 LOGITECH INTL S A SHS H50430232 1,299.22 126,383 SH SHARED 126,383 LOGITECH INTL S A SHS H50430232 101.29 9,853 SH SOLE 9,853 LO-JACK CORP COM 539451104 0.23 50 SH SHARED 01 50 LO-JACK CORP COM 539451104 52.16 11,514 SH SHARED 11,514 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 149.16 7,026 SH SOLE 7,026 LOOPNET INC COM 543524300 32.36 5,322 SH SOLE 5,322 LORILLARD INC COM 544147101 55,424.00 897,700 SH C SHARED 897,700 LORILLARD INC COM 544147101 66,135.89 1,071,200 SH P SHARED 1,071,200 LORILLARD INC COM 544147101 15,952.20 258,377 SH SHARED 01 258,377 LORILLARD INC COM 544147101 785.21 12,718 SH SHARED 06 12,718 LORILLARD INC COM 544147101 4.32 70 SH SHARED 21 70 LORILLARD INC COM 544147101 16,442.66 266,321 SH SHARED 266,321 LORILLARD INC COM 544147101 101.99 1,652 SH SHARED 1,652 LOUISANA BANCORP INC NEW COM 54619P104 50.12 3,916 SH SOLE 3,916 LOUISIANA PAC CORP COM 546347105 134.69 60,400 SH C SHARED 60,400 LOUISIANA PAC CORP COM 546347105 1.12 500 SH P SHARED 500 LOUISIANA PAC CORP COM 546347105 5.03 2,256 SH SHARED 01 2,256 LOUISIANA PAC CORP COM 546347105 90.47 40,571 SH SHARED 40,571 LOWES COS INC COM 548661107 1,819.53 99,700 SH C SHARED 99,700 LOWES COS INC COM 548661107 970.90 53,200 SH P SHARED 53,200 LOWES COS INC COM 548661107 17,882.30 979,852 SH SHARED 01 979,852 LOWES COS INC COM 548661107 2,336.13 128,007 SH SHARED 06 128,007 LOWES COS INC COM 548661107 48.65 2,666 SH SHARED 21 2,666 LOWES COS INC COM 548661107 530.87 29,089 SH SHARED 29,089 LOWES COS INC COM 548661107 324.16 17,762 SH SHARED 17,762 LSB CORP COM 50215P100 4.19 469 SH SOLE 469 LSB FINL CORP COM 501925101 0.40 36 SH SOLE 36 LSB INDS INC COM 502160104 89.01 9,000 SH SHARED 01 9,000 LSB INDS INC COM 502160104 308.92 31,236 SH SHARED 31,236 LSI CORPORATION COM 502161102 232.86 76,600 SH C SHARED 76,600 LSI CORPORATION COM 502161102 625.97 205,912 SH SHARED 01 205,912 LSI CORPORATION COM 502161102 187.79 61,773 SH SHARED 06 61,773 LSI CORPORATION COM 502161102 0.07 22 SH SHARED 22 LSI CORPORATION COM 502161102 18.85 6,200 SH SHARED 6,200 LSI INDS INC COM 50216C108 3.43 663 SH SHARED 01 663 LSI INDS INC COM 50216C108 219.81 42,517 SH SHARED 42,517 LTC PPTYS INC COM 502175102 27.89 1,590 SH SHARED 01 1,590 LTC PPTYS INC COM 502175102 0.84 48 SH SHARED 21 48 LTC PPTYS INC COM 502175102 1,636.01 93,273 SH SHARED 93,273 LTC PPTYS INC PFD E CV 8.5% 502175508 7.20 200 SH SOLE 200 LTX-CREDENCE CORP COM 502403108 1.91 6,820 SH SOLE 6,820 LUBRIZOL CORP COM 549271104 441.01 12,967 SH SHARED 01 12,967
LUBRIZOL CORP COM 549271104 717.61 21,100 SH SHARED 06 21,100 LUBRIZOL CORP COM 549271104 926.06 27,229 SH SHARED 27,229 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.19 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 113.75 3,003 SH SHARED 01 3,003 LUFKIN INDS INC COM 549764108 822.00 21,700 SH SHARED 06 21,700 LUFKIN INDS INC COM 549764108 132.58 3,500 SH SHARED 3,500 LULULEMON ATHLETICA INC COM 550021109 24.70 2,852 SH SHARED 01 2,852 LULULEMON ATHLETICA INC COM 550021109 0.68 79 SH SHARED 79 LUMBER LIQUIDATORS INC COM 55003Q103 1.28 100 SH SHARED 01 100 LUMBER LIQUIDATORS INC COM 55003Q103 172.42 13,523 SH SHARED 13,523 LUMINEX CORP DEL COM 55027E102 10.87 600 SH SHARED 01 600 LUMINEX CORP DEL COM 55027E102 142.33 7,855 SH SHARED 7,855 LUNA INNOVATIONS COM 550351100 1.72 1,575 SH SOLE 1,575 LUNDIN MINING CORP COM 550372106 42.00 26,750 SH SHARED 01 26,750 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 874.90 56,812 SH SHARED 01 56,812 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39.73 2,580 SH SHARED 2,580 LYDALL INC DEL COM 550819106 20.29 6,831 SH SOLE 6,831 MACATAWA BK CORP COM 554225102 15.14 4,092 SH SOLE 4,092 MACC PRIVATE EQUITIES INC COM 552617102 4.35 6,488 SH SOLE 6,488 MACERICH CO COM 554382101 885.21 141,408 SH SHARED 01 141,408 MACERICH CO COM 554382101 341.17 54,500 SH SHARED 06 54,500 MACERICH CO COM 554382101 3,709.56 592,581 SH SHARED 592,581 MACERICH CO COM 554382101 4.38 700 SH SHARED 700 MACE SEC INTL INC COM NEW 554335208 1.11 1,519 SH SOLE 1,519 MAC-GRAY CORP COM 554153106 8.44 1,593 SH SOLE 1,593 MACK CALI RLTY CORP COM 554489104 230.07 11,614 SH SHARED 01 11,614 MACK CALI RLTY CORP COM 554489104 1.07 54 SH SHARED 21 54 MACK CALI RLTY CORP COM 554489104 5,209.30 262,963 SH SHARED 262,963 MACKINAC FINL CORP COM 554571109 4.00 1,001 SH SOLE 1,001 MACQUARIE FT TR GB INF UT DI COM 55607W100 208.12 26,993 SH SHARED 01 26,993 MACQUARIE FT TR GB INF UT DI COM 55607W100 4.12 534 SH SHARED 534 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 507.29 53,967 SH SHARED 01 53,967 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 299.90 217,317 SH SHARED 01 217,317 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10.86 7,866 SH SHARED 7,866 MACROVISION SOLUTIONS CORP COM 55611C108 106.74 6,000 SH C SHARED 6,000 MACROVISION SOLUTIONS CORP COM 55611C108 71.16 4,000 SH P SHARED 4,000 MACROVISION SOLUTIONS CORP COM 55611C108 221.79 12,467 SH SHARED 01 12,467 MACROVISION SOLUTIONS CORP COM 55611C108 202.20 11,366 SH SHARED 11,366 MACYS INC COM 55616P104 651.48 73,200 SH C SHARED 73,200 MACYS INC COM 55616P104 571.38 64,200 SH P SHARED 64,200 MACYS INC COM 55616P104 1,180.99 132,695 SH SHARED 01 132,695 MACYS INC COM 55616P104 394.32 44,306 SH SHARED 06 44,306 MACYS INC COM 55616P104 1,281.07 143,940 SH SHARED 20 143,940 MACYS INC COM 55616P104 28.27 3,176 SH SHARED 21 3,176 MACYS INC COM 55616P104 41.39 4,650 SH SHARED 4,650 MACYS INC COM 55616P104 1,200.48 134,885 SH SHARED 134,885 MADDEN STEVEN LTD COM 556269108 1.90 101 SH SHARED 01 101 MADDEN STEVEN LTD COM 556269108 7.21 384 SH SHARED 21 384 MADDEN STEVEN LTD COM 556269108 126.43 6,732 SH SHARED 6,732
MADECO SA SPONS ADR NEW 556304202 1.80 373 SH SOLE 373 MADISON CLAYMORE CALL &EQTY COM 556582104 468.03 82,254 SH SHARED 01 82,254 MADISON STRTG SECTOR PREM FD COM 558268108 10.58 1,310 SH SHARED 01 1,310 MADISON STRTG SECTOR PREM FD COM 558268108 3.11 385 SH SHARED 385 MAGAL SECURITY SYS LTD ORD M6786D104 12.00 2,870 SH SOLE 2,870 MAGELLAN HEALTH SVCS INC COM NEW 559079207 67.63 1,856 SH SHARED 01 1,856 MAGELLAN HEALTH SVCS INC COM NEW 559079207 21.21 582 SH SHARED 06 582 MAGELLAN HEALTH SVCS INC COM NEW 559079207 52.55 1,442 SH SHARED 1,442 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 5,980.01 341,715 SH SHARED 01 341,715 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 12,657.00 723,257 SH SHARED 723,257 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,532.75 869,348 SH SHARED 01 869,348 MAGELLAN PETE CORP COM 559091301 2.57 3,747 SH SOLE 3,747 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4.36 3,794 SH SOLE 3,794 MAGMA DESIGN AUTOMATION COM 559181102 7.42 9,896 SH SOLE 9,896 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 2.67 14,847 SH SOLE 14,847 MAGNA INTL INC CL A 559222401 331.49 12,392 SH SHARED 01 12,392 MAGNA INTL INC CL A 559222401 35.82 1,339 SH SHARED 06 1,339 MAGNA INTL INC CL A 559222401 9.90 370 SH SHARED 17 370 MAGNA INTL INC CL A 559222401 22.95 858 SH SHARED 21 858 MAGNA INTL INC CL A 559222401 20.14 753 SH SHARED 753 MAGUIRE PPTYS INC COM 559775101 4.36 6,053 SH SHARED 01 6,053 MAGUIRE PPTYS INC COM 559775101 380.38 528,299 SH SHARED 528,299 MAGYAR BANCORP INC COM 55977T109 14.87 3,305 SH SOLE 3,305 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 54.98 4,827 SH SHARED 01 4,827 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 50.32 4,418 SH SHARED 4,418 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 343.86 125,955 SH SOLE 125,955 MAIDENFORM BRANDS INC COM 560305104 0.98 107 SH SHARED 01 107 MAIDEN HOLDINGS LTD SHS G5753U112 38.59 8,633 SH SOLE 8,633 MAINE & MARITIMES CORP COM 560377103 425.61 12,033 SH SHARED 01 12,033 MAINSOURCE FINANCIAL GP INC COM 56062Y102 37.76 4,697 SH SHARED 01 4,697 MAINSOURCE FINANCIAL GP INC COM 56062Y102 41.19 5,123 SH SHARED 5,123 MAIN STREET CAPITAL CORP COM 56035L104 10.31 1,033 SH SOLE 1,033 MAKEMUSIC INC COM NEW 56086P202 0.22 91 SH SHARED 01 91 MAKEMUSIC INC COM NEW 56086P202 0.45 189 SH SHARED 189 MAKITA CORP ADR NEW 560877300 19.45 845 SH SHARED 01 845 MAKITA CORP ADR NEW 560877300 15.08 655 SH SHARED 655 MAKO SURGICAL CORP COM 560879108 1.96 254 SH SHARED 01 254 MAKO SURGICAL CORP COM 560879108 43.90 5,686 SH SHARED 5,686 MALAYSIA FD INC COM 560905101 4.32 892 SH SOLE 892 MALVERN FEDERAL BANCORP INC COM 561410101 11.33 1,266 SH SOLE 1,266
MANAGED HIGH YIELD PLUS FD I COM 561911108 62.78 59,790 SH SHARED 01 59,790 MANHATTAN ASSOCS INC COM 562750109 27.45 1,585 SH SHARED 01 1,585 MANHATTAN ASSOCS INC COM 562750109 18.34 1,059 SH SHARED 1,059 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1.53 2,594 SH SOLE 2,594 MANITOWOC INC COM 563571108 106.51 32,572 SH SHARED 01 32,572 MANITOWOC INC COM 563571108 25.18 7,700 SH SHARED 06 7,700 MANITOWOC INC COM 563571108 210.18 64,274 SH SHARED 64,274 MANNATECH INC COM 563771104 1.62 486 SH SOLE 486 MANNKIND CORP COM 56400P201 37.60 10,805 SH SHARED 01 10,805 MANNKIND CORP COM 56400P201 19.08 5,483 SH SHARED 5,483 MANPOWER INC COM 56418H100 477.62 15,148 SH SHARED 01 15,148 MANPOWER INC COM 56418H100 9.30 295 SH SHARED 21 295 MANPOWER INC COM 56418H100 25.22 800 SH SHARED 800 MANTECH INTL CORP CL A 564563104 767.78 18,324 SH SHARED 01 18,324 MANTECH INTL CORP CL A 564563104 246.41 5,881 SH SHARED 5,881 MANULIFE FINL CORP COM 56501R106 1,313.16 117,246 SH SHARED 01 117,246 MANULIFE FINL CORP COM 56501R106 22.76 2,032 SH SHARED 21 2,032 MANULIFE FINL CORP COM 56501R106 5,343.99 477,142 SH SHARED 477,142 MANULIFE FINL CORP COM 56501R106 50.40 4,500 SH SHARED 4,500 MAP PHARMACEUTICALS INC COM 56509R108 4.33 2,064 SH SOLE 2,064 MARATHON OIL CORP COM 565849106 2,657.92 101,100 SH C SHARED 101,100 MARATHON OIL CORP COM 565849106 3,044.38 115,800 SH P SHARED 115,800 MARATHON OIL CORP COM 565849106 12,900.24 490,690 SH SHARED 01 490,690 MARATHON OIL CORP COM 565849106 1,511.57 57,496 SH SHARED 06 57,496 MARATHON OIL CORP COM 565849106 2,539.09 96,580 SH SHARED 20 96,580 MARATHON OIL CORP COM 565849106 74.11 2,819 SH SHARED 21 2,819 MARATHON OIL CORP COM 565849106 10,960.51 416,908 SH SHARED 416,908 MARATHON OIL CORP COM 565849106 4,482.47 170,501 SH SHARED 170,501 MARCHEX INC CL B 56624R108 170.78 49,646 SH SOLE 49,646 MARCUS CORP COM 566330106 1.02 120 SH SHARED 01 120 MARCUS CORP COM 566330106 72.03 8,474 SH SHARED 8,474 MARINE PRODS CORP COM 568427108 11.45 2,700 SH SHARED 01 2,700 MARINE PRODS CORP COM 568427108 5.04 1,188 SH SHARED 1,188 MARINER ENERGY INC COM 56845T305 39.35 5,078 SH SHARED 01 5,078 MARINER ENERGY INC COM 56845T305 154.41 19,924 SH SHARED 19,924 MARKEL CORP COM 570535104 478.91 1,687 SH SHARED 01 1,687 MARKEL CORP COM 570535104 45.42 160 SH SHARED 20 160 MARKEL CORP COM 570535104 4.26 15 SH SHARED 21 15 MARKEL CORP COM 570535104 165.50 583 SH SHARED 583 MARKETAXESS HLDGS INC COM 57060D108 9,785.77 1,280,860 SH SOLE 1,280,860 MARKET LEADER INC COM 57056R103 0.22 150 SH SHARED 01 150 MARKET LEADER INC COM 57056R103 13.58 9,304 SH SHARED 9,304 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7,889.12 278,669 SH SHARED 01 278,669 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25,118.84 887,278 SH SHARED 887,278 MARKET VECTORS ETF TR COAL ETF 57060U837 240.51 17,633 SH SHARED 01 17,633 MARKET VECTORS ETF TR COAL ETF 57060U837 26.86 1,969 SH SHARED 1,969 MARKET VECTORS ETF TR GAMING ETF 57060U829 7.87 510 SH SHARED 01 510 MARKET VECTORS ETF TR GAMING ETF 57060U829 7.07 458 SH SHARED 458 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,548.83 83,993 SH SHARED 01 83,993 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,909.10 295,800 SH C SHARED 295,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,031.54 82,200 SH P SHARED 82,200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,270.49 251,369 SH SHARED 01 251,369 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,892.91 186,901 SH SHARED 186,901 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 15.12 589 SH SOLE 589 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 778.66 38,132 SH SHARED 01 38,132 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 241.27 14,273 SH SHARED 01 14,273 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 38.61 2,284 SH SHARED 2,284 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8.18 486 SH SOLE 486 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 154.38 5,463 SH SHARED 01 5,463 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 59.23 2,096 SH SHARED 2,096 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 478.34 17,496 SH SHARED 01 17,496 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20.42 747 SH SHARED 747 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 425.10 24,572 SH SHARED 01 24,572 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 4.58 265 SH SHARED 265 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 597.95 42,559 SH SHARED 01 42,559 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 537.27 46,356 SH SHARED 01 46,356 MARLIN BUSINESS SVCS CORP COM 571157106 3.77 954 SH SOLE 954 MARRIOTT INTL INC NEW CL A 571903202 2,769.75 169,300 SH C SHARED 169,300 MARRIOTT INTL INC NEW CL A 571903202 1,498.58 91,600 SH P SHARED 91,600 MARRIOTT INTL INC NEW CL A 571903202 3,706.57 226,563 SH SHARED 01 226,563 MARRIOTT INTL INC NEW CL A 571903202 747.70 45,703 SH SHARED 06 45,703 MARRIOTT INTL INC NEW CL A 571903202 421.19 25,745 SH SHARED 17 25,745 MARRIOTT INTL INC NEW CL A 571903202 38.63 2,361 SH SHARED 21 2,361 MARRIOTT INTL INC NEW CL A 571903202 3,854.83 235,625 SH SHARED 235,625 MARRIOTT INTL INC NEW CL A 571903202 176.82 10,808 SH SHARED 10,808 MARSHALL EDWARDS INC COM 572322303 4.80 12,000 SH SHARED 01 12,000 MARSHALL EDWARDS INC COM 572322303 0.31 768 SH SHARED 768 MARSHALL & ILSLEY CORP NEW COM 571837103 467.88 83,105 SH SHARED 01 83,105 MARSHALL & ILSLEY CORP NEW COM 571837103 775.52 137,748 SH SHARED 06 137,748 MARSHALL & ILSLEY CORP NEW COM 571837103 20.69 3,675 SH SHARED 3,675 MARSH & MCLENNAN COS INC COM 571748102 708.75 35,000 SH C SHARED 35,000 MARSH & MCLENNAN COS INC COM 571748102 696.60 34,400 SH P SHARED 34,400 MARSH & MCLENNAN COS INC COM 571748102 1,722.57 85,065 SH SHARED 01 85,065 MARSH & MCLENNAN COS INC COM 571748102 810.00 40,000 SH SHARED 06 40,000 MARSH & MCLENNAN COS INC COM 571748102 10.15 501 SH SHARED 21 501 MARSH & MCLENNAN COS INC COM 571748102 189.88 9,377 SH SHARED 9,377 MARSH & MCLENNAN COS INC COM 571748102 123.53 6,100 SH SHARED 6,100 MARTEK BIOSCIENCES CORP COM 572901106 1,407.08 77,100 SH C SHARED 77,100 MARTEK BIOSCIENCES CORP COM 572901106 82.13 4,500 SH P SHARED 4,500 MARTEK BIOSCIENCES CORP COM 572901106 96.80 5,304 SH SHARED 01 5,304 MARTEK BIOSCIENCES CORP COM 572901106 819.35 44,896 SH SHARED 44,896 MARTEN TRANS LTD COM 573075108 9.34 500 SH SHARED 01 500 MARTEN TRANS LTD COM 573075108 154.80 8,287 SH SHARED 8,287 MARTHA STEWART LIVING OMNIME CL A 573083102 25.06 10,066 SH SHARED 01 10,066 MARTHA STEWART LIVING OMNIME CL A 573083102 12.46 5,006 SH SHARED 5,006 MARTIN MARIETTA MATLS INC COM 573284106 1,966.64 24,800 SH C SHARED 24,800 MARTIN MARIETTA MATLS INC COM 573284106 1,221.22 15,400 SH P SHARED 15,400 MARTIN MARIETTA MATLS INC COM 573284106 157.41 1,985 SH SHARED 01 1,985 MARTIN MARIETTA MATLS INC COM 573284106 3.81 48 SH SHARED 21 48
MARTIN MARIETTA MATLS INC COM 573284106 202.29 2,551 SH SHARED 2,551 MARTIN MARIETTA MATLS INC COM 573284106 23.79 300 SH SHARED 300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 121.07 6,450 SH SHARED 01 6,450 MARVEL ENTERTAINMENT INC COM 57383T103 594.72 22,400 SH C SHARED 22,400 MARVEL ENTERTAINMENT INC COM 57383T103 1,176.17 44,300 SH P SHARED 44,300 MARVEL ENTERTAINMENT INC COM 57383T103 2,288.34 86,190 SH SHARED 01 86,190 MARVEL ENTERTAINMENT INC COM 57383T103 613.31 23,100 SH SHARED 06 23,100 MARVEL ENTERTAINMENT INC COM 57383T103 11.68 440 SH SHARED 21 440 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,581.29 281,800 SH C SHARED 281,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 375.56 41,000 SH P SHARED 41,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,365.97 149,123 SH SHARED 01 149,123 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 402.81 43,975 SH SHARED 20 43,975 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45.80 5,000 SH SHARED 5,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 795.49 86,844 SH SHARED 86,844 MASCO CORP COM 574599106 802.70 115,000 SH C SHARED 115,000 MASCO CORP COM 574599106 572.21 81,979 SH SHARED 01 81,979 MASCO CORP COM 574599106 484.98 69,482 SH SHARED 06 69,482 MASCO CORP COM 574599106 271.56 38,905 SH SHARED 20 38,905 MASCO CORP COM 574599106 13.60 1,949 SH SHARED 21 1,949 MASCO CORP COM 574599106 109.45 15,680 SH SHARED 15,680 MASCO CORP COM 574599106 29.32 4,200 SH SHARED 4,200 MASIMO CORP COM 574795100 30.92 1,067 SH SHARED 01 1,067 MASIMO CORP COM 574795100 9.16 316 SH SHARED 21 316 MASIMO CORP COM 574795100 372.68 12,860 SH SHARED 12,860 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 16.34 1,600 SH SHARED 01 1,600 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3,062.50 5,000,000 PRN SOLE 5,000,000 MASSEY ENERGY CORP COM 576206106 2,596.77 256,598 SH C SHARED 256,598 MASSEY ENERGY CORP COM 576206106 466.53 46,100 SH P SHARED 46,100 MASSEY ENERGY CORP COM 576206106 268.34 26,516 SH SHARED 01 26,516 MASSEY ENERGY CORP COM 576206106 81.97 8,100 SH SHARED 06 8,100 MASSEY ENERGY CORP COM 576206106 1,797.73 177,641 SH SHARED 177,641 MASSMUTUAL CORPORATE INVS IN COM 576292106 670.14 39,443 SH SHARED 01 39,443 MASSMUTUAL PARTN INVS SH BEN INT 576299101 58.91 6,931 SH SHARED 01 6,931 MASSMUTUAL PARTN INVS SH BEN INT 576299101 4.22 496 SH SHARED 496 MASTEC INC COM 576323109 3,627.00 300,000 SH C SHARED 300,000 MASTEC INC COM 576323109 382.21 31,614 SH SHARED 01 31,614 MASTEC INC COM 576323109 2,219.72 183,600 SH SHARED 06 183,600 MASTERCARD INC CL A 57636Q104 35,589.50 212,500 SH C SHARED 212,500 MASTERCARD INC CL A 57636Q104 25,456.96 152,000 SH P SHARED 152,000 MASTERCARD INC CL A 57636Q104 11,836.98 70,677 SH SHARED 01 70,677 MASTERCARD INC CL A 57636Q104 6,799.69 40,600 SH SHARED 06 40,600 MASTERCARD INC CL A 57636Q104 4,345.27 25,945 SH SHARED 20 25,945 MASTERCARD INC CL A 57636Q104 1,140.20 6,808 SH SHARED 21 6,808
MASTERCARD INC CL A 57636Q104 160.95 961 SH SHARED 961 MATERIAL SCIENCES CORP COM 576674105 0.01 18 SH SHARED 01 18 MATERIAL SCIENCES CORP COM 576674105 0.04 75 SH SHARED 75 MATRIX SVC CO COM 576853105 84.80 10,316 SH SHARED 01 10,316 MATRIX SVC CO COM 576853105 3.72 452 SH SHARED 21 452 MATRIX SVC CO COM 576853105 424.95 51,697 SH SHARED 51,697 MATRIXX INITIATIVES INC COM 57685L105 25.11 1,531 SH SHARED 01 1,531 MATRIXX INITIATIVES INC COM 57685L105 366.28 22,334 SH SHARED 22,334 MATTEL INC COM 577081102 190.25 16,500 SH C SHARED 16,500 MATTEL INC COM 577081102 123.37 10,700 SH P SHARED 10,700 MATTEL INC COM 577081102 1,308.46 113,483 SH SHARED 01 113,483 MATTEL INC COM 577081102 309.00 26,800 SH SHARED 06 26,800 MATTEL INC COM 577081102 16.38 1,421 SH SHARED 21 1,421 MATTEL INC COM 577081102 41.51 3,600 SH SHARED 3,600 MATTEL INC COM 577081102 1,462.02 126,801 SH SHARED 126,801 MATTHEWS INTL CORP CL A 577128101 1,152.40 40,000 SH P SHARED 40,000 MATTHEWS INTL CORP CL A 577128101 129.41 4,492 SH SHARED 01 4,492 MATTHEWS INTL CORP CL A 577128101 12.68 440 SH SHARED 20 440 MATTHEWS INTL CORP CL A 577128101 0.69 24 SH SHARED 21 24 MATTHEWS INTL CORP CL A 577128101 724.69 25,154 SH SHARED 25,154 MATTSON TECHNOLOGY INC COM 577223100 0.59 700 SH SHARED 01 700 MATTSON TECHNOLOGY INC COM 577223100 2.49 2,963 SH SHARED 2,963 MAUI LD & PINEAPPLE INC COM 577345101 298.21 35,125 SH SHARED 01 35,125 MAUI LD & PINEAPPLE INC COM 577345101 1.91 225 SH SHARED 225 MAX CAPITAL GROUP LTD SHS G6052F103 13.36 775 SH SHARED 01 775 MAX CAPITAL GROUP LTD SHS G6052F103 176.28 10,225 SH SHARED 10,225 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.23 100 SH SHARED 01 100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 2,191.87 974,165 SH SHARED 974,165 MAXIM INTEGRATED PRODS INC COM 57772K101 77.94 5,900 SH C SHARED 5,900 MAXIM INTEGRATED PRODS INC COM 57772K101 508.59 38,500 SH P SHARED 38,500 MAXIM INTEGRATED PRODS INC COM 57772K101 52.01 3,937 SH SHARED 01 3,937 MAXIM INTEGRATED PRODS INC COM 57772K101 3,590.19 271,778 SH SHARED 271,778 MAXIMUS INC COM 577933104 1,174.12 29,456 SH SHARED 01 29,456 MAXWELL TECHNOLOGIES INC COM 577767106 138.62 19,946 SH SOLE 19,946 MAXXAM INC COM 577913106 0.76 107 SH SOLE 107 MAXYGEN INC COM 577776107 0.27 40 SH SHARED 01 40 MAXYGEN INC COM 577776107 10.01 1,472 SH SHARED 1,472 MAYS J W INC COM 578473100 0.62 141 SH SOLE 141 MBF HEALTHCARE ACQUISITION C COM 552650103 0.82 100 SH SOLE 100 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 5.03 620 SH SOLE 620 MB FINANCIAL INC NEW COM 55264U108 0.12 9 SH SHARED 01 9 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 329.65 33,064 SH SHARED 01 33,064 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 33.12 3,322 SH SHARED 3,322 MBIA INC COM 55262C100 605.02 132,100 SH C SHARED 132,100 MBIA INC COM 55262C100 459.83 100,400 SH P SHARED 100,400 MBIA INC COM 55262C100 146.72 32,034 SH SHARED 01 32,034
MBIA INC COM 55262C100 39.85 8,700 SH SHARED 06 8,700 MBIA INC COM 55262C100 9,091.79 1,985,107 SH SHARED 1,985,107 MCAFEE INC COM 579064106 603.00 18,000 SH C SHARED 18,000 MCAFEE INC COM 579064106 1,745.35 52,100 SH P SHARED 52,100 MCAFEE INC COM 579064106 1,159.33 34,607 SH SHARED 01 34,607 MCAFEE INC COM 579064106 341.70 10,200 SH SHARED 06 10,200 MCAFEE INC COM 579064106 18.19 543 SH SHARED 21 543 MCAFEE INC COM 579064106 60.30 1,800 SH SHARED 1,800 MCCLATCHY CO CL A 579489105 33.82 69,028 SH SHARED 01 69,028 MCCLATCHY CO CL A 579489105 0.06 120 SH SHARED 21 120 MCCLATCHY CO CL A 579489105 4.66 9,513 SH SHARED 9,513 MCCORMICK & CO INC COM NON VTG 579780206 2,146.34 72,585 SH SHARED 01 72,585 MCCORMICK & CO INC COM NON VTG 579780206 313.44 10,600 SH SHARED 06 10,600 MCCORMICK & CO INC COM NON VTG 579780206 11.68 395 SH SHARED 20 395 MCCORMICK & CO INC COM NON VTG 579780206 0.59 20 SH SHARED 21 20 MCCORMICK & CO INC COM NON VTG 579780206 50.27 1,700 SH SHARED 1,700 MCCORMICK & CO INC COM VTG 579780107 0.71 24 SH SHARED 01 24 MCCORMICK & CO INC COM VTG 579780107 180.48 6,087 SH SHARED 6,087 MCCORMICK & SCHMICKS SEAFD R COM 579793100 15.08 3,867 SH SOLE 3,867 MCDERMOTT INTL INC COM 580037109 1.34 100 SH C SHARED 100 MCDERMOTT INTL INC COM 580037109 1,554.14 116,067 SH SHARED 01 116,067 MCDERMOTT INTL INC COM 580037109 4.35 325 SH SHARED 21 325 MCDERMOTT INTL INC COM 580037109 1,841.65 137,539 SH SHARED 137,539 MCDERMOTT INTL INC COM 580037109 29.46 2,200 SH SHARED 2,200 MCDONALDS CORP COM 580135101 21,350.02 391,241 SH C SHARED 391,241 MCDONALDS CORP COM 580135101 24,201.48 443,494 SH P SHARED 443,494 MCDONALDS CORP COM 580135101 102,979.37 1,887,106 SH SHARED 01 1,887,106 MCDONALDS CORP COM 580135101 13,026.35 238,709 SH SHARED 06 238,709 MCDONALDS CORP COM 580135101 1,897.94 34,780 SH SHARED 17 34,780 MCDONALDS CORP COM 580135101 1,432.19 26,245 SH SHARED 20 26,245 MCDONALDS CORP COM 580135101 565.84 10,369 SH SHARED 21 10,369 MCDONALDS CORP COM 580135101 3,896.57 71,405 SH SHARED 71,405 MCDONALDS CORP COM 580135101 24,031.81 440,385 SH SHARED 440,385 MCG CAPITAL CORP COM 58047P107 43.85 34,256 SH SHARED 01 34,256 MCG CAPITAL CORP COM 58047P107 6.84 5,342 SH SHARED 5,342 MCGRATH RENTCORP COM 580589109 236.40 15,000 SH C SHARED 15,000 MCGRATH RENTCORP COM 580589109 93.71 5,946 SH SHARED 01 5,946 MCGRATH RENTCORP COM 580589109 0.24 15 SH SHARED 21 15 MCGRAW HILL COS INC COM 580645109 3,865.03 169,000 SH C SHARED 169,000 MCGRAW HILL COS INC COM 580645109 1,186.95 51,900 SH P SHARED 51,900 MCGRAW HILL COS INC COM 580645109 4,717.74 206,285 SH SHARED 01 206,285 MCGRAW HILL COS INC COM 580645109 615.66 26,920 SH SHARED 06 26,920 MCGRAW HILL COS INC COM 580645109 5.88 257 SH SHARED 21 257 MCGRAW HILL COS INC COM 580645109 86.68 3,790 SH SHARED 3,790 MCKESSON CORP COM 58155Q103 1,618.85 46,200 SH C SHARED 46,200 MCKESSON CORP COM 58155Q103 5,326.08 152,000 SH P SHARED 152,000 MCKESSON CORP COM 58155Q103 3,008.22 85,851 SH SHARED 01 85,851 MCKESSON CORP COM 58155Q103 742.85 21,200 SH SHARED 06 21,200 MCKESSON CORP COM 58155Q103 661.91 18,890 SH SHARED 17 18,890 MCKESSON CORP COM 58155Q103 115.63 3,300 SH SHARED 3,300 MCKESSON CORP COM 58155Q103 3,900.16 111,306 SH SHARED 111,306
MCMORAN EXPLORATION CO COM 582411104 192.03 40,857 SH SHARED 01 40,857 MCMORAN EXPLORATION CO COM 582411104 15.05 3,202 SH SHARED 06 3,202 MCMORAN EXPLORATION CO COM 582411104 0.92 196 SH SHARED 21 196 MCMORAN EXPLORATION CO COM 582411104 680.49 144,786 SH SHARED 144,786 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 9.57 220 SH SOLE 220 M D C HLDGS INC COM 552676108 39.14 1,257 SH SHARED 01 1,257 M D C HLDGS INC COM 552676108 810.95 26,042 SH SHARED 26,042 MDC PARTNERS INC CL A SUB VTG 552697104 0.44 134 SH SOLE 134 MDRNA INC COM 55276N100 0.12 200 SH SHARED 01 200 MDS INC COM 55269P302 204.91 43,414 SH SHARED 01 43,414 MDU RES GROUP INC COM 552690109 6,095.67 377,675 SH C SHARED 377,675 MDU RES GROUP INC COM 552690109 1,570.57 97,309 SH SHARED 01 97,309 MDU RES GROUP INC COM 552690109 1,774.75 109,960 SH SHARED 20 109,960 MDU RES GROUP INC COM 552690109 427.23 26,470 SH SHARED 26,470 MDU RES GROUP INC COM 552690109 22.60 1,400 SH SHARED 1,400 MEADE INSTRUMENTS CORP COM 583062104 0.01 93 SH SOLE 93 MEAD JOHNSON NUTRITION CO COM CL A 582839106 63.51 2,200 SH SHARED 01 2,200 MEAD JOHNSON NUTRITION CO COM CL A 582839106 152.64 5,287 SH SHARED 5,287 MEADOWBROOK INS GROUP INC COM 58319P108 95.73 15,693 SH SOLE 15,693 MEADWESTVACO CORP COM 583334107 508.72 42,429 SH SHARED 01 42,429 MEADWESTVACO CORP COM 583334107 151.07 12,600 SH SHARED 06 12,600 MEADWESTVACO CORP COM 583334107 29.98 2,500 SH SHARED 2,500 MEASUREMENT SPECIALTIES INC COM 583421102 0.35 86 SH SOLE 86 MECHANICAL TECHNOLOGY INC COM NEW 583538202 0.06 60 SH SHARED 01 60 MECHEL OAO SPONSORED ADR 583840103 283.97 68,099 SH SHARED 01 68,099 MECHEL OAO SPONSORED ADR 583840103 135.17 32,414 SH SHARED 32,414 MECHEL OAO SPONSORED ADR 583840103 16.68 4,000 SH SHARED 4,000 MEDALLION FINL CORP COM 583928106 5.05 681 SH SHARED 01 681 MEDALLION FINL CORP COM 583928106 34.32 4,632 SH SHARED 4,632 MEDAREX INC COM 583916101 185.71 36,200 SH C SHARED 36,200 MEDAREX INC COM 583916101 369.87 72,100 SH P SHARED 72,100 MEDAREX INC COM 583916101 101.63 19,811 SH SHARED 01 19,811 MEDAREX INC COM 583916101 495.34 96,558 SH SHARED 96,558 MEDASSETS INC COM 584045108 5.12 359 SH SHARED 01 359 MEDASSETS INC COM 584045108 368.53 25,862 SH SHARED 25,862 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,095.51 26,500 SH C SHARED 26,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,529.58 37,000 SH P SHARED 37,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,848.84 310,809 SH SHARED 01 310,809 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,121.17 75,500 SH SHARED 06 75,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,372.28 105,764 SH SHARED 20 105,764 MEDCO HEALTH SOLUTIONS INC COM 58405U102 475.20 11,495 SH SHARED 21 11,495 MEDCO HEALTH SOLUTIONS INC COM 58405U102 227.37 5,500 SH SHARED 5,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 100.95 2,442 SH SHARED 2,442 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 9.42 2,337 SH SOLE 2,337 MEDIA & ENTMT HOLDINGS INC COM 58439W108 3.91 500 SH SOLE 500 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 3.91 500 SH SOLE 500 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 0.10 19,936 SH SOLE 19,936 MEDIA GEN INC CL A 584404107 10.20 5,310 SH SHARED 01 5,310 MEDIA GEN INC CL A 584404107 4.70 2,449 SH SHARED 2,449 MEDIA SCIENCES INTL INC COM 58446X107 0.40 996 SH SOLE 996
MEDICAL ACTION INDS INC COM 58449L100 103.88 12,531 SH SHARED 01 12,531 MEDICAL ACTION INDS INC COM 58449L100 3.36 405 SH SHARED 21 405 MEDICAL NUTRITION USA INC COM 58461X107 0.83 506 SH SOLE 506 MEDICAL PPTYS TRUST INC COM 58463J304 276.58 75,774 SH SHARED 01 75,774 MEDICAL PPTYS TRUST INC COM 58463J304 10.95 3,000 SH SHARED 21 3,000 MEDICAL PPTYS TRUST INC COM 58463J304 752.88 206,269 SH SHARED 206,269 MEDICINES CO COM 584688105 338.89 31,263 SH SHARED 01 31,263 MEDICINES CO COM 584688105 122.80 11,328 SH SHARED 11,328 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 113.80 9,200 SH C SHARED 9,200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 204.11 16,500 SH P SHARED 16,500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 52.18 4,218 SH SHARED 01 4,218 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000 MEDIS TECHNOLOGIES LTD COM 58500P107 0.62 1,400 SH C SHARED 1,400 MEDIS TECHNOLOGIES LTD COM 58500P107 2.23 5,057 SH SHARED 01 5,057 MEDIS TECHNOLOGIES LTD COM 58500P107 0.83 1,887 SH SHARED 1,887 MEDIVATION INC COM 58501N101 1,108.99 60,700 SH C SOLE 60,700 MEDIVATION INC COM 58501N101 261.26 14,300 SH P SOLE 14,300 MEDIWARE INFORMATION SYS INC COM 584946107 0.01 2 SH SOLE 2 MEDNAX INC COM 58502B106 77.24 2,621 SH SHARED 01 2,621 MEDNAX INC COM 58502B106 48.63 1,650 SH SHARED 06 1,650 MEDNAX INC COM 58502B106 6.90 234 SH SHARED 21 234 MEDQUIST INC COM 584949101 2.54 998 SH SOLE 998 MEDTOX SCIENTIFIC INC COM NEW 584977201 5.66 850 SH SHARED 01 850 MEDTRONIC INC COM 585055106 19,963.98 677,434 SH C SHARED 677,434 MEDTRONIC INC COM 585055106 11,221.29 380,770 SH P SHARED 380,770 MEDTRONIC INC COM 585055106 32,424.84 1,100,266 SH SHARED 01 1,100,266 MEDTRONIC INC COM 585055106 2,516.74 85,400 SH SHARED 06 85,400 MEDTRONIC INC COM 585055106 8,960.88 304,068 SH SHARED 20 304,068 MEDTRONIC INC COM 585055106 131.97 4,478 SH SHARED 21 4,478 MEDTRONIC INC COM 585055106 11,866.21 402,654 SH SHARED 402,654 MEDTRONIC INC COM 585055106 9,264.04 314,355 SH SHARED 314,355 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 12.24 13,000 PRN SHARED 01 13,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 618,303.36 656,896,000 PRN SHARED 656,896,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 31.82 36,000 PRN SHARED 01 36,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 138,432.37 156,642,000 PRN SHARED 156,642,000 MELCO CROWN ENTMT LTD ADR 585464100 1.12 341 SH SHARED 01 341 MELCO CROWN ENTMT LTD ADR 585464100 19.95 6,081 SH SHARED 6,081 MELLANOX TECHNOLOGIES LTD SHS M51363113 0.47 56 SH SHARED 01 56 MELLANOX TECHNOLOGIES LTD SHS M51363113 34.92 4,192 SH SHARED 4,192 MEMC ELECTR MATLS INC COM 552715104 6,955.48 421,800 SH C SHARED 421,800 MEMC ELECTR MATLS INC COM 552715104 1,782.57 108,100 SH P SHARED 108,100 MEMC ELECTR MATLS INC COM 552715104 9,352.55 567,165 SH SHARED 01 567,165 MEMC ELECTR MATLS INC COM 552715104 283.63 17,200 SH SHARED 06 17,200 MEMC ELECTR MATLS INC COM 552715104 791.17 47,979 SH SHARED 47,979 MEMC ELECTR MATLS INC COM 552715104 314.96 19,100 SH SHARED 19,100 MEMSIC INC COM 586264103 4.63 2,313 SH SOLE 2,313 MENS WEARHOUSE INC COM 587118100 74.59 4,927 SH SHARED 01 4,927
MENS WEARHOUSE INC COM 587118100 0.18 12 SH SHARED 21 12 MENS WEARHOUSE INC COM 587118100 696.49 46,003 SH SHARED 46,003 MENTOR GRAPHICS CORP COM 587200106 118.99 26,800 SH C SHARED 26,800 MENTOR GRAPHICS CORP COM 587200106 94.57 21,300 SH P SHARED 21,300 MENTOR GRAPHICS CORP COM 587200106 48.84 11,000 SH SHARED 01 11,000 MENTOR GRAPHICS CORP COM 587200106 31.70 7,139 SH SHARED 7,139 MERCADOLIBRE INC COM 58733R102 361.73 19,500 SH C SHARED 19,500 MERCADOLIBRE INC COM 58733R102 304.22 16,400 SH P SHARED 16,400 MERCADOLIBRE INC COM 58733R102 2.06 111 SH SHARED 01 111 MERCADOLIBRE INC COM 58733R102 28.38 1,530 SH SHARED 06 1,530 MERCADOLIBRE INC COM 58733R102 280.05 15,097 SH SHARED 15,097 MERCANTILE BANCORP INC ILL COM 58734P105 29.57 4,050 SH SHARED 01 4,050 MERCANTILE BANCORP INC ILL COM 58734P105 4.32 592 SH SHARED 592 MERCER INS GROUP INC COM 587902107 27.40 1,916 SH SOLE 1,916 MERCER INTL INC COM 588056101 33.00 50,000 SH SHARED 01 50,000 MERCER INTL INC COM 588056101 1.08 1,638 SH SHARED 1,638 MERCHANTS BANCSHARES COM 588448100 18.07 977 SH SHARED 01 977 MERCHANTS BANCSHARES COM 588448100 7.07 382 SH SHARED 382 MERCK & CO INC COM 589331107 11,526.07 430,881 SH C SHARED 430,881 MERCK & CO INC COM 589331107 8,046.98 300,822 SH P SHARED 300,822 MERCK & CO INC COM 589331107 49,256.59 1,841,368 SH SHARED 01 1,841,368 MERCK & CO INC COM 589331107 9,063.89 338,837 SH SHARED 06 338,837 MERCK & CO INC COM 589331107 1,266.43 47,343 SH SHARED 21 47,343 MERCK & CO INC COM 589331107 1,560.06 58,320 SH SHARED 58,320 MERCK & CO INC COM 589331107 19,379.01 724,449 SH SHARED 724,449 MERCURY COMPUTER SYS COM 589378108 15.62 2,825 SH SHARED 01 2,825 MERCURY GENL CORP NEW COM 589400100 461.39 15,535 SH SHARED 01 15,535 MERCURY GENL CORP NEW COM 589400100 969.41 32,640 SH SHARED 06 32,640 MEREDITH CORP COM 589433101 224.27 13,478 SH SHARED 01 13,478 MERGE HEALTHCARE INC COM 589499102 0.08 60 SH SHARED 01 60 MERGE HEALTHCARE INC COM 589499102 6.45 4,739 SH SHARED 4,739 MERIDIAN BIOSCIENCE INC COM 589584101 1,090.24 60,168 SH SHARED 01 60,168 MERIDIAN BIOSCIENCE INC COM 589584101 18.65 1,029 SH SHARED 21 1,029 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5.14 611 SH SOLE 611 MERIDIAN RESOURCE CORP COM 58977Q109 0.35 1,650 SH SHARED 01 1,650 MERIDIAN RESOURCE CORP COM 58977Q109 0.90 4,289 SH SHARED 4,289 MERITAGE HOMES CORP COM 59001A102 5.72 501 SH SHARED 01 501 MERIT MED SYS INC COM 589889104 20.17 1,652 SH SHARED 01 1,652 MERIT MED SYS INC COM 589889104 73.02 5,980 SH SHARED 5,980 MERIX CORP COM 590049102 0.27 953 SH SOLE 953 MERRIMAC INDS INC COM 590262101 4.68 2,229 SH SOLE 2,229 MERRIMAN CURHAN FORD GROUP I COM 590418109 66.00 150,000 SH SOLE 150,000 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 1.68 1,848 SH SOLE 1,848 MERUELO MADDUX PROPERTIES IN COM 590473104 0.19 2,571 SH SOLE 2,571 MESA AIR GROUP INC COM 590479101 1.28 10,000 SH SHARED 01 10,000 MESABI TR CTF BEN INT 590672101 382.07 51,562 SH SHARED 01 51,562 MESABI TR CTF BEN INT 590672101 20.05 2,706 SH SHARED 2,706 MESA LABS INC COM 59064R109 1.74 109 SH SOLE 109
MESA RTY TR UNIT BEN INT 590660106 15.78 600 SH SHARED 01 600 METABASIS THERAPEUTICS INC COM 59101M105 0.36 500 SH SHARED 01 500 METABOLIX INC COM 591018809 17.90 2,625 SH SHARED 01 2,625 METABOLIX INC COM 591018809 105.03 15,400 SH SHARED 21 15,400 METABOLIX INC COM 591018809 27.66 4,055 SH SHARED 4,055 META FINL GROUP INC COM 59100U108 9.71 929 SH SOLE 929 METALICO INC COM 591176102 10.39 6,111 SH SHARED 01 6,111 METALICO INC COM 591176102 2.45 1,444 SH SHARED 1,444 METALINK LTD ORD M69897102 0.02 100 SH SHARED 01 100 METALLINE MINING INC COM 591257100 1.81 5,496 SH SOLE 5,496 METAVANTE TECHNOLOGIES INC COM 591407101 131.20 6,573 SH SHARED 01 6,573 METAVANTE TECHNOLOGIES INC COM 591407101 3.79 190 SH SHARED 21 190 METAVANTE TECHNOLOGIES INC COM 591407101 465.17 23,305 SH SHARED 23,305 METHANEX CORP COM 59151K108 1,405.80 180,000 SH C SHARED 180,000 METHANEX CORP COM 59151K108 34.42 4,407 SH SHARED 01 4,407 METHANEX CORP COM 59151K108 599.81 76,800 SH SHARED 06 76,800 METHANEX CORP COM 59151K108 5.47 700 SH SHARED 700 METHANEX CORP COM 59151K108 130.14 16,663 SH SHARED 16,663 METHODE ELECTRS INC COM 591520200 0.37 104 SH SHARED 01 104 METHODE ELECTRS INC COM 591520200 21.67 6,053 SH SHARED 6,053 METLIFE INC COM 59156R108 6,637.46 291,500 SH C SHARED 291,500 METLIFE INC COM 59156R108 1,819.32 79,900 SH P SHARED 79,900 METLIFE INC COM 59156R108 7,786.20 341,950 SH SHARED 01 341,950 METLIFE INC COM 59156R108 2,187.13 96,053 SH SHARED 06 96,053 METLIFE INC COM 59156R108 729.32 32,030 SH SHARED 20 32,030 METLIFE INC COM 59156R108 22.82 1,002 SH SHARED 21 1,002 METLIFE INC COM 59156R108 262.74 11,539 SH SHARED 11,539 MET PRO CORP COM 590876306 80.65 9,896 SH SHARED 01 9,896 MET PRO CORP COM 590876306 2.67 328 SH SHARED 21 328 MET PRO CORP COM 590876306 52.36 6,425 SH SHARED 6,425 METROGAS INC SPON ADR B 591673207 1.03 678 SH SOLE 678 METROPCS COMMUNICATIONS INC COM 591708102 69.50 4,069 SH SHARED 01 4,069 METROPCS COMMUNICATIONS INC COM 591708102 39.28 2,300 SH SHARED 2,300 METROPCS COMMUNICATIONS INC COM 591708102 885.58 51,849 SH SHARED 51,849 METROPOLITAN HEALTH NETWORKS COM 592142103 13.82 9,400 SH SHARED 01 9,400 METROPOLITAN HEALTH NETWORKS COM 592142103 20.87 14,195 SH SHARED 14,195 METTLER TOLEDO INTERNATIONAL COM 592688105 1,206.56 23,506 SH SHARED 01 23,506 METTLER TOLEDO INTERNATIONAL COM 592688105 17.97 350 SH SHARED 20 350 METTLER TOLEDO INTERNATIONAL COM 592688105 0.98 19 SH SHARED 21 19 METTLER TOLEDO INTERNATIONAL COM 592688105 46.20 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 197.21 3,842 SH SHARED 3,842 MEXCO ENERGY CORP COM 592770101 2.96 257 SH SOLE 257
MEXICAN RESTAURANTS INC COM 59283R104 0.33 100 SH SOLE 100 MEXICO EQUITY & INCOME FD COM 592834105 6.38 1,502 SH SHARED 01 1,502 MEXICO EQUITY & INCOME FD COM 592834105 1.81 427 SH SHARED 427 MEXICO FD INC COM 592835102 11.65 932 SH SHARED 01 932 MEXICO FD INC COM 592835102 35.83 2,866 SH SHARED 2,866 MFA FINANCIAL INC COM 55272X102 2,033.32 345,803 SH SHARED 01 345,803 MFA FINANCIAL INC COM 55272X102 78.65 13,375 SH SHARED 06 13,375 MFA FINANCIAL INC COM 55272X102 9.76 1,660 SH SHARED 21 1,660 MF GLOBAL LTD SHS G60642108 423.00 100,000 SH P SHARED 100,000 MF GLOBAL LTD SHS G60642108 109.12 25,796 SH SHARED 01 25,796 MF GLOBAL LTD SHS G60642108 797.50 188,534 SH SHARED 188,534 MFS CALIF INSD MUN FD COM 59318C106 63.95 7,000 SH SHARED 01 7,000 MFS CALIF INSD MUN FD COM 59318C106 2.03 222 SH SHARED 222 MFS CHARTER INCOME TR SH BEN INT 552727109 464.81 63,847 SH SHARED 01 63,847 MFS CHARTER INCOME TR SH BEN INT 552727109 16.13 2,216 SH SHARED 2,216 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 260.02 35,668 SH SHARED 01 35,668 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2.78 382 SH SHARED 382 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4.31 1,222 SH SOLE 1,222 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6.03 1,815 SH SHARED 01 1,815 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0.29 87 SH SHARED 87 MFS INTER INCOME TR SH BEN INT 55273C107 3,276.96 520,980 SH SHARED 01 520,980 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 53.74 7,766 SH SHARED 01 7,766 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 12.08 1,746 SH SHARED 1,746 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1.30 793 SH SOLE 793 MFS INVT GRADE MUN TR SH BEN INT 59318B108 72.30 10,000 SH SHARED 01 10,000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 23.61 3,266 SH SHARED 3,266 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,998.01 390,237 SH SHARED 01 390,237 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47.12 9,204 SH SHARED 9,204 MFS MUN INCOME TR SH BEN INT 552738106 9.56 1,850 SH SHARED 01 1,850 MFS SPL VALUE TR SH BEN INT 55274E102 2.55 657 SH SOLE 657 M & F WORLDWIDE CORP COM 552541104 2.37 202 SH SOLE 202 MGE ENERGY INC COM 55277P104 281.61 8,977 SH SHARED 01 8,977 MGE ENERGY INC COM 55277P104 360.97 11,507 SH SHARED 11,507 MGIC INVT CORP WIS COM 552848103 78.24 55,100 SH C SHARED 55,100 MGIC INVT CORP WIS COM 552848103 4.83 3,400 SH P SHARED 3,400 MGIC INVT CORP WIS COM 552848103 124.52 87,691 SH SHARED 01 87,691 MGM MIRAGE COM 552953101 82.02 35,200 SH C SHARED 35,200 MGM MIRAGE COM 552953101 23.53 10,100 SH P SHARED 10,100 MGM MIRAGE COM 552953101 147.53 63,316 SH SHARED 01 63,316 MGM MIRAGE COM 552953101 2,189.12 939,535 SH SHARED 939,535 MGM MIRAGE COM 552953101 3.64 1,562 SH SHARED 1,562 MGP INGREDIENTS INC COM 55302G103 6.12 8,277 SH SOLE 8,277 MGT CAPITAL INVTS INC COM 55302P103 0.03 64 SH SOLE 64 MHI HOSPITALITY CORP COM 55302L102 0.13 117 SH SOLE 117 MICREL INC COM 594793101 2.69 382 SH SHARED 01 382 MICREL INC COM 594793101 254.29 36,121 SH SHARED 36,121 MICROCHIP TECHNOLOGY INC COM 595017104 733.17 34,600 SH C SHARED 34,600 MICROCHIP TECHNOLOGY INC COM 595017104 1,150.62 54,300 SH P SHARED 54,300 MICROCHIP TECHNOLOGY INC COM 595017104 2,993.74 141,281 SH SHARED 01 141,281
MICROCHIP TECHNOLOGY INC COM 595017104 336.92 15,900 SH SHARED 06 15,900 MICROCHIP TECHNOLOGY INC COM 595017104 1,399.68 66,054 SH SHARED 66,054 MICROCHIP TECHNOLOGY INC COM 595017104 67.81 3,200 SH SHARED 3,200 MICROFINANCIAL INC COM 595072109 1.67 833 SH SOLE 833 MICROMET INC COM 59509C105 51.83 16,402 SH SHARED 16,402 MICROMET INC COM 59509C105 13.43 4,250 SH SHARED 4,250 MICRONETICS INC DEL COM 595125105 1.47 627 SH SOLE 627 MICRON TECHNOLOGY INC COM 595112103 354.44 87,300 SH C SHARED 87,300 MICRON TECHNOLOGY INC COM 595112103 504.25 124,200 SH P SHARED 124,200 MICRON TECHNOLOGY INC COM 595112103 3,166.28 779,873 SH SHARED 01 779,873 MICRON TECHNOLOGY INC COM 595112103 217.21 53,500 SH SHARED 06 53,500 MICRON TECHNOLOGY INC COM 595112103 1.16 285 SH SHARED 21 285 MICRON TECHNOLOGY INC COM 595112103 11.37 2,800 SH SHARED 2,800 MICRON TECHNOLOGY INC COM 595112103 16.65 4,100 SH SHARED 4,100 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4,777.50 10,500,000 PRN SOLE 10,500,000 MICROSEMI CORP COM 595137100 22.57 1,946 SH SHARED 01 1,946 MICROSEMI CORP COM 595137100 78.30 6,750 SH SHARED 06 6,750 MICROSEMI CORP COM 595137100 10.12 872 SH SHARED 21 872 MICROSOFT CORP COM 594918104 74,684.63 4,065,576 SH C SHARED 4,065,576 MICROSOFT CORP COM 594918104 35,016.43 1,906,175 SH P SHARED 1,906,175 MICROSOFT CORP COM 594918104 153,574.16 8,360,052 SH SHARED 01 8,360,052 MICROSOFT CORP COM 594918104 20,395.79 1,110,277 SH SHARED 06 1,110,277 MICROSOFT CORP COM 594918104 889.29 48,410 SH SHARED 17 48,410 MICROSOFT CORP COM 594918104 4,404.02 239,740 SH SHARED 20 239,740 MICROSOFT CORP COM 594918104 316.11 17,208 SH SHARED 21 17,208 MICROSOFT CORP COM 594918104 50,421.37 2,744,767 SH SHARED 2,744,767 MICROSOFT CORP COM 594918104 16,407.59 893,173 SH SHARED 893,173 MICROS SYS INC COM 594901100 190.99 10,186 SH SHARED 01 10,186 MICROS SYS INC COM 594901100 56.72 3,025 SH SHARED 06 3,025 MICROS SYS INC COM 594901100 7.14 381 SH SHARED 21 381 MICROS SYS INC COM 594901100 75.28 4,015 SH SHARED 4,015 MICROSTRATEGY INC CL A NEW 594972408 273.52 8,000 SH C SHARED 8,000 MICROSTRATEGY INC CL A NEW 594972408 225.65 6,600 SH P SHARED 6,600 MICROSTRATEGY INC CL A NEW 594972408 0.34 10 SH SHARED 01 10 MICROSTRATEGY INC CL A NEW 594972408 297.45 8,700 SH SHARED 06 8,700 MICROSTRATEGY INC CL A NEW 594972408 163.94 4,795 SH SHARED 4,795 MICROTUNE INC DEL COM 59514P109 5.78 3,175 SH SOLE 3,175 MICROVISION INC DEL COM 594960106 6.58 5,100 SH SHARED 01 5,100 MICROVISION INC DEL COM 594960106 5.77 4,476 SH SHARED 4,476 MICROVISION INC DEL *W EXP 07/23/201 594960163 1.78 3,875 SH SOLE 3,875 MICRUS ENDOVASCULAR CORP COM 59518V102 0.06 10 SH SHARED 01 10 MID-AMER APT CMNTYS INC COM 59522J103 61.29 1,988 SH SHARED 01 1,988 MID-AMER APT CMNTYS INC COM 59522J103 2.25 73 SH SHARED 21 73 MID-AMER APT CMNTYS INC COM 59522J103 2,893.21 93,844 SH SHARED 93,844 MIDAS GROUP INC COM 595626102 9.90 1,250 SH SHARED 01 1,250 MIDAS GROUP INC COM 595626102 81.88 10,338 SH SHARED 10,338 MIDCAP SPDR TR UNIT SER 1 595635103 13,698.23 154,625 SH SHARED 01 154,625 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 2.90 2,136 SH SOLE 2,136 MIDDLEBURG FINANCIAL CORP COM 596094102 2.51 219 SH SOLE 219 MIDDLEBY CORP COM 596278101 410.50 12,658 SH SHARED 01 12,658 MIDDLEBY CORP COM 596278101 599.96 18,500 SH SHARED 06 18,500
MIDDLEBY CORP COM 596278101 5.29 163 SH SHARED 21 163 MIDDLEBY CORP COM 596278101 301.86 9,308 SH SHARED 9,308 MIDDLESEX WATER CO COM 596680108 43.56 3,025 SH SHARED 01 3,025 MIDDLESEX WATER CO COM 596680108 45.43 3,155 SH SHARED 3,155 MI DEVS INC CL A SUB VTG 55304X104 36.53 5,949 SH SOLE 5,949 MID PENN BANCORP INC COM 59540G107 5.59 294 SH SOLE 294 MIDSOUTH BANCORP INC COM 598039105 2.82 275 SH SHARED 01 275 MIDSOUTH BANCORP INC COM 598039105 4.42 432 SH SHARED 432 MIDWEST BANC HOLDINGS INC COM 598251106 1.22 1,207 SH SOLE 1,207 MIDWESTONE FINL GROUP INC NE COM 598511103 9.78 1,046 SH SOLE 1,046 M/I HOMES INC COM 55305B101 2.81 402 SH SHARED 01 402 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 1.35 1,550 SH SOLE 1,550 MILLER HERMAN INC COM 600544100 255.79 23,995 SH SHARED 01 23,995 MILLER HERMAN INC COM 600544100 2.95 277 SH SHARED 21 277 MILLER HERMAN INC COM 600544100 695.29 65,224 SH SHARED 65,224 MILLER INDS INC TENN COM NEW 600551204 24.13 3,771 SH SOLE 3,771 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,410.63 38,084 SH SHARED 01 38,084 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 36.82 994 SH SHARED 21 994 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,812.52 48,934 SH SHARED 48,934 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 596.34 16,100 SH SOLE 16,100 MILLIPORE CORP COM 601073109 6,315.10 110,000 SH C SHARED 110,000 MILLIPORE CORP COM 601073109 6,602.15 115,000 SH P SHARED 115,000 MILLIPORE CORP COM 601073109 3,052.15 53,164 SH SHARED 01 53,164 MILLIPORE CORP COM 601073109 241.12 4,200 SH SHARED 06 4,200 MILLIPORE CORP COM 601073109 117.00 2,038 SH SHARED 20 2,038 MILLIPORE CORP COM 601073109 1,617.87 28,181 SH SHARED 28,181 MILLIPORE CORP COM 601073109 45.93 800 SH SHARED 800 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 146.55 158,000 PRN SOLE 158,000 MINCO GOLD CORPORATION COM 60254D108 4.50 8,326 SH SOLE 8,326 MIND C T I LTD ORD M70240102 2.57 3,212 SH SOLE 3,212 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 115,278.67 6,227,913 SH C SOLE 6,227,913 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28,538.72 1,541,800 SH P SOLE 1,541,800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 281.22 15,193 SH SHARED 01 15,193 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50.29 2,717 SH SHARED 2,717 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2.74 2,206 SH SHARED 01 2,206 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0.44 355 SH SHARED 355 MINEFINDERS LTD COM 602900102 4.16 540 SH SHARED 01 540 MINEFINDERS LTD COM 602900102 62.65 8,136 SH SHARED 8,136 MINERALS TECHNOLOGIES INC COM 603158106 318.48 9,937 SH SHARED 01 9,937 MINERALS TECHNOLOGIES INC COM 603158106 10.58 330 SH SHARED 21 330 MINERALS TECHNOLOGIES INC COM 603158106 2,378.78 74,221 SH SHARED 74,221 MINE SAFETY APPLIANCES CO COM 602720104 4,200.94 209,837 SH SHARED 01 209,837 MINE SAFETY APPLIANCES CO COM 602720104 83.66 4,179 SH SHARED 4,179 MINNESOTA MUN INCOME PTFL IN COM 604062109 223.33 17,599 SH SHARED 01 17,599 MIPS TECHNOLOGIES INC COM 604567107 0.04 13 SH SHARED 01 13 MIPS TECHNOLOGIES INC COM 604567107 17.48 5,966 SH SHARED 5,966 MIRANT CORP NEW COM 60467R100 1,888.98 165,700 SH C SHARED 165,700 MIRANT CORP NEW COM 60467R100 216.60 19,000 SH P SHARED 19,000 MIRANT CORP NEW COM 60467R100 166.63 14,617 SH SHARED 01 14,617
MIRANT CORP NEW COM 60467R100 73.03 6,406 SH SHARED 06 6,406 MIRANT CORP NEW COM 60467R100 363.66 31,900 SH SHARED 21 31,900 MIRANT CORP NEW COM 60467R100 31.11 2,729 SH SHARED 2,729 MIRANT CORP NEW COM 60467R100 2,651.75 232,610 SH SHARED 232,610 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.23 283 SH SHARED 01 283 MIRANT CORP NEW *W EXP 01/03/201 60467R118 64.39 80,487 SH SHARED 80,487 MIRANT CORP NEW *W EXP 01/03/201 60467R126 49.17 49,172 SH SOLE 49,172 MISONIX INC COM 604871103 0.35 377 SH SOLE 377 MISSION WEST PPTYS INC COM 605203108 185.41 28,970 SH SHARED 01 28,970 MISSION WEST PPTYS INC COM 605203108 42.76 6,681 SH SHARED 6,681 MITCHAM INDS INC COM 606501104 20.52 5,387 SH SOLE 5,387 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 515.41 104,759 SH SHARED 01 104,759 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,870.62 583,460 SH SHARED 06 583,460 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,106.36 1,241,130 SH SHARED 20 1,241,130 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21.96 4,463 SH SHARED 21 4,463 MITSUI & CO LTD ADR 606827202 234.75 1,160 SH SHARED 01 1,160 MITSUI & CO LTD ADR 606827202 34.61 171 SH SHARED 21 171 MITSUI & CO LTD ADR 606827202 22.26 110 SH SHARED 110 MIVA INC COM 55311R108 27.18 113,264 SH SHARED 113,264 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 47.60 12,111 SH SHARED 01 12,111 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,654.72 675,500 SH SHARED 06 675,500 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13.95 3,550 SH SHARED 20 3,550 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10.96 2,790 SH SHARED 21 2,790 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33.34 8,484 SH SHARED 8,484 MKS INSTRUMENT INC COM 55306N104 6.26 427 SH SHARED 01 427 MKS INSTRUMENT INC COM 55306N104 201.95 13,766 SH SHARED 13,766 MKTG INC COM 60688K108 0.93 1,000 SH SHARED 01 1,000 MKTG INC COM 60688K108 1.80 1,934 SH SHARED 1,934 MLP & STRATEGIC EQUITY FD IN COM 55312N106 618.94 60,680 SH SHARED 01 60,680 MMC ENERGY INC COM NEW 55312Q208 0.03 27 SH SOLE 27 MOBILE MINI INC COM 60740F105 53.49 4,643 SH SHARED 01 4,643 MOBILE MINI INC COM 60740F105 8.52 740 SH SHARED 21 740 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 50.09 1,674 SH SHARED 01 1,674 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24.09 805 SH SHARED 17 805 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11.97 400 SH SHARED 20 400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 401.35 13,414 SH SHARED 13,414 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 308.18 10,300 SH SOLE 10,300 MOCON INC COM 607494101 3.84 468 SH SOLE 468 MODINE MFG CO COM 607828100 112.36 44,944 SH SOLE 44,944 MOD PAC CORP COM 607495108 0.08 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 0.17 102 SH SHARED 102 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3.21 1,239 SH SHARED 01 1,239 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.26 100 SH SHARED 100 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7.07 2,730 SH SHARED 2,730
MOHAWK INDS INC COM 608190104 663.11 22,200 SH C SHARED 22,200 MOHAWK INDS INC COM 608190104 627.27 21,000 SH P SHARED 21,000 MOHAWK INDS INC COM 608190104 548.98 18,379 SH SHARED 01 18,379 MOHAWK INDS INC COM 608190104 18.97 635 SH SHARED 20 635 MOHAWK INDS INC COM 608190104 0.84 28 SH SHARED 21 28 MOHAWK INDS INC COM 608190104 11.95 400 SH SHARED 400 MOHAWK INDS INC COM 608190104 155.95 5,221 SH SHARED 5,221 MOLECULAR INSIGHT PHARM INC COM 60852M104 164.12 46,102 SH SHARED 01 46,102 MOLECULAR INSIGHT PHARM INC COM 60852M104 3.15 886 SH SHARED 886 MOLEX INC CL A 608554200 5.78 457 SH SHARED 01 457 MOLEX INC CL A 608554200 459.34 36,340 SH SHARED 21 36,340 MOLEX INC COM 608554101 280.68 20,428 SH SHARED 01 20,428 MOLEX INC COM 608554101 164.88 12,000 SH SHARED 06 12,000 MOLEX INC COM 608554101 122.84 8,940 SH SHARED 21 8,940 MOLINA HEALTHCARE INC COM 60855R100 0.10 5 SH SHARED 01 5 MOLINA HEALTHCARE INC COM 60855R100 124.41 6,541 SH SHARED 6,541 MOLSON COORS BREWING CO CL B 60871R209 1,714.00 50,000 SH C SHARED 50,000 MOLSON COORS BREWING CO CL B 60871R209 1,919.68 56,000 SH P SHARED 56,000 MOLSON COORS BREWING CO CL B 60871R209 5,860.51 170,960 SH SHARED 01 170,960 MOLSON COORS BREWING CO CL B 60871R209 390.79 11,400 SH SHARED 06 11,400 MOLSON COORS BREWING CO CL B 60871R209 358.47 10,457 SH SHARED 10,457 MOLSON COORS BREWING CO CL B 60871R209 58.28 1,700 SH SHARED 1,700 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 34.60 34,000 PRN SHARED 01 34,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2,153.03 2,116,000 PRN SHARED 2,116,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 53.95 4,900 SH SHARED 01 4,900 MOMENTA PHARMACEUTICALS INC COM 60877T100 298.03 27,069 SH SHARED 27,069 MONARCH CASINO & RESORT INC COM 609027107 1,511.88 293,000 SH P SOLE 293,000 MONARCH CASINO & RESORT INC COM 609027107 1,972.35 382,238 SH SOLE 382,238 MONARCH COMMUNITY BANCORP IN COM 609045109 5.37 1,553 SH SOLE 1,553 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1.68 330 SH SOLE 330 MONEYGRAM INTL INC COM 60935Y109 26.31 22,295 SH SHARED 01 22,295 MONEYGRAM INTL INC COM 60935Y109 38.45 32,585 SH SHARED 32,585 MONEYGRAM INTL INC COM 60935Y109 0.83 700 SH SHARED 700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 384.40 58,154 SH SOLE 58,154 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 0.29 114 SH SOLE 114 MONOLITHIC PWR SYS INC COM 609839105 252.45 16,287 SH SHARED 01 16,287 MONOLITHIC PWR SYS INC COM 609839105 931.55 60,100 SH SHARED 06 60,100 MONOLITHIC PWR SYS INC COM 609839105 6.63 428 SH SHARED 21 428 MONOLITHIC PWR SYS INC COM 609839105 46.45 2,997 SH SHARED 2,997 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0.98 261 SH SOLE 261 MONRO MUFFLER BRAKE INC COM 610236101 251.98 9,220 SH SHARED 01 9,220 MONRO MUFFLER BRAKE INC COM 610236101 0.41 15 SH SHARED 21 15
MONRO MUFFLER BRAKE INC COM 610236101 402.32 14,721 SH SHARED 14,721 MONSANTO CO NEW COM 61166W101 22,501.57 270,777 SH C SHARED 270,777 MONSANTO CO NEW COM 61166W101 19,352.08 232,877 SH P SHARED 232,877 MONSANTO CO NEW COM 61166W101 69,831.67 840,333 SH SHARED 01 840,333 MONSANTO CO NEW COM 61166W101 7,447.51 89,621 SH SHARED 06 89,621 MONSANTO CO NEW COM 61166W101 13.71 165 SH SHARED 17 165 MONSANTO CO NEW COM 61166W101 2,260.40 27,201 SH SHARED 20 27,201 MONSANTO CO NEW COM 61166W101 801.25 9,642 SH SHARED 21 9,642 MONSANTO CO NEW COM 61166W101 2,869.28 34,528 SH SHARED 34,528 MONSANTO CO NEW COM 61166W101 5,696.92 68,555 SH SHARED 68,555 MONSTER WORLDWIDE INC COM 611742107 497.97 61,100 SH C SHARED 61,100 MONSTER WORLDWIDE INC COM 611742107 202.94 24,900 SH P SHARED 24,900 MONSTER WORLDWIDE INC COM 611742107 253.92 31,156 SH SHARED 01 31,156 MONSTER WORLDWIDE INC COM 611742107 70.91 8,700 SH SHARED 06 8,700 MONSTER WORLDWIDE INC COM 611742107 5.01 615 SH SHARED 615 MONSTER WORLDWIDE INC COM 611742107 59.93 7,353 SH SHARED 7,353 MONTGOMERY STR INCOME SECS I COM 614115103 1,868.06 139,200 SH SHARED 01 139,200 MONTPELIER RE HOLDINGS LTD SHS G62185106 52.57 4,056 SH SHARED 01 4,056 MOODYS CORP COM 615369105 1,682.33 73,400 SH C SHARED 73,400 MOODYS CORP COM 615369105 2,113.22 92,200 SH P SHARED 92,200 MOODYS CORP COM 615369105 1,265.76 55,225 SH SHARED 01 55,225 MOODYS CORP COM 615369105 915.40 39,939 SH SHARED 06 39,939 MOODYS CORP COM 615369105 30.35 1,324 SH SHARED 21 1,324 MOODYS CORP COM 615369105 66.47 2,900 SH SHARED 2,900 MOODYS CORP COM 615369105 13,077.17 570,557 SH SHARED 570,557 MOOG INC CL A 615394202 1,369.91 59,900 SH C SHARED 59,900 MOOG INC CL A 615394202 34.88 1,525 SH SHARED 01 1,525 MOOG INC CL A 615394202 0.39 17 SH SHARED 21 17 MOOG INC CL B 615394301 26.81 1,141 SH SOLE 1,141 MORGANS HOTEL GROUP CO COM 61748W108 2,021.50 650,000 SH C SHARED 650,000 MORGANS HOTEL GROUP CO COM 61748W108 24.56 7,898 SH SHARED 01 7,898 MORGANS HOTEL GROUP CO COM 61748W108 392.18 126,103 SH SHARED 126,103 MORGAN STANLEY CA INSD MUN TR 61745P502 152.74 14,066 SH SHARED 01 14,066 MORGAN STANLEY CA INSD MUN TR 61745P502 11.60 1,068 SH SHARED 1,068 MORGAN STANLEY CALIF QLTY MUN 61745P635 6.36 641 SH SHARED 01 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 0.82 83 SH SHARED 83 MORGAN STANLEY COM NEW 617446448 13,305.42 584,340 SH C SHARED 584,340 MORGAN STANLEY COM NEW 617446448 19,035.81 836,004 SH P SHARED 836,004 MORGAN STANLEY COM NEW 617446448 6,233.45 273,757 SH SHARED 01 273,757 MORGAN STANLEY COM NEW 617446448 2,761.50 121,278 SH SHARED 06 121,278 MORGAN STANLEY COM NEW 617446448 379.92 16,685 SH SHARED 17 16,685 MORGAN STANLEY COM NEW 617446448 8,998.16 395,176 SH SHARED 20 395,176 MORGAN STANLEY COM NEW 617446448 99.66 4,377 SH SHARED 21 4,377 MORGAN STANLEY COM NEW 617446448 4,563.29 200,408 SH SHARED 200,408 MORGAN STANLEY COM NEW 617446448 5,081.60 223,171 SH SHARED 223,171 MORGAN STANLEY INCOME SEC INC 61745P874 388.65 29,600 SH SHARED 01 29,600 MORGAN STANLEY INCOME SEC INC 61745P874 11.80 899 SH SHARED 899 MORGAN STANLEY INSD CA MUN 61745P825 240.29 19,875 SH SHARED 01 19,875 MORGAN STANLEY INSD CA MUN 61745P825 23.31 1,928 SH SHARED 1,928 MORGAN STANLEY INSD MUN BD TR 61745P817 4.94 415 SH SHARED 01 415 MORGAN STANLEY INSD MUN BD TR 61745P817 10.41 875 SH SHARED 875
MORGAN STANLEY INSD MUN INCM 61745P791 5.93 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN INCM 61745P791 10.25 865 SH SHARED 865 MORGAN STANLEY INSD MUN SECS 61745P833 6.14 441 SH SOLE 441 MORGAN STANLEY INSD MUN TR 61745P866 13.81 1,200 SH SHARED 01 1,200 MORGAN STANLEY INSD MUN TR 61745P866 7.22 627 SH SHARED 627 MORGAN STANLEY MUN INCOME III 61745P437 34.34 5,140 SH SHARED 01 5,140 MORGAN STANLEY MUN INC OPP II 61745P445 143.01 22,346 SH SHARED 01 22,346 MORGAN STANLEY MUN PREM INCOM 61745P429 45.13 6,900 SH SHARED 01 6,900 MORGAN STANLEY MUN PREM INCOM 61745P429 37.61 5,751 SH SHARED 5,751 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.25 3,000 PRN SHARED 01 3,000 MORGAN STANLEY N Y QULTY MUN 61745P528 7.01 654 SH SOLE 654 MORGAN STANLEY QUALT MUN INCM 61745P734 76.22 7,400 SH SHARED 01 7,400 MORGAN STANLEY QUALT MUN INCM 61745P734 3.72 361 SH SHARED 361 MORGAN STANLEY QULTY MUN SECS 61745P585 313.89 28,692 SH SHARED 01 28,692 MORGAN STANLEY QULTY MUN SECS 61745P585 16.49 1,507 SH SHARED 1,507 MORGAN STANLEY RENMIN/USD ETN 61747W257 8.65 210 SH SOLE 210 MORGAN STANLEY ASIA PAC FD I COM 61744U106 729.51 77,525 SH SHARED 01 77,525 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10.45 1,110 SH SHARED 1,110 MORGAN STANLEY CHINA A SH FD COM 617468103 754.62 25,468 SH SHARED 01 25,468 MORGAN STANLEY EASTN EUR FD COM 616988101 25.11 3,195 SH SHARED 01 3,195 MORGAN STANLEY EASTN EUR FD COM 616988101 11.85 1,508 SH SHARED 1,508 MORGAN STANLEY EMERG MKT DOM COM 617477104 4,981.70 548,645 SH SHARED 01 548,645 MORGAN STANLEY EMER MKTS DEB COM 61744H105 373.66 52,481 SH SHARED 01 52,481 MORGAN STANLEY EMER MKTS DEB COM 61744H105 35.15 4,937 SH SHARED 4,937 MORGAN STANLEY EMER MKTS FD COM 61744G107 163.02 20,429 SH SHARED 01 20,429 MORGAN STANLEY EMER MKTS FD COM 61744G107 8.76 1,098 SH SHARED 1,098 MORGAN STANLEY FRNT EMERG FD COM 61757P101 19.45 2,500 SH SHARED 01 2,500 MORGAN STANLEY FRNT EMERG FD COM 61757P101 0.02 3 SH SHARED 3 MORGAN STANLEY GBL OPP BOND COM 61744R103 32.55 7,000 SH SHARED 01 7,000 MORGAN STANLEY GBL OPP BOND COM 61744R103 6.49 1,396 SH SHARED 1,396 MORGAN STANLEY HIGH YIELD FD COM 61744M104 26.88 7,000 SH SHARED 01 7,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 470.43 38,595 SH SHARED 01 38,595 MORNINGSTAR INC COM 617700109 1,331.10 38,978 SH SHARED 01 38,978 MORNINGSTAR INC COM 617700109 33.98 995 SH SHARED 20 995 MORNINGSTAR INC COM 617700109 1.88 55 SH SHARED 21 55 MORNINGSTAR INC COM 617700109 277.43 8,124 SH SHARED 8,124
MOSAIC CO COM 61945A107 17,220.20 410,200 SH C SHARED 410,200 MOSAIC CO COM 61945A107 5,852.01 139,400 SH P SHARED 139,400 MOSAIC CO COM 61945A107 7,297.76 173,839 SH SHARED 01 173,839 MOSAIC CO COM 61945A107 1,769.08 42,141 SH SHARED 06 42,141 MOSAIC CO COM 61945A107 14.69 350 SH SHARED 21 350 MOSAIC CO COM 61945A107 5,385.74 128,293 SH SHARED 128,293 MOSAIC CO COM 61945A107 339.66 8,091 SH SHARED 8,091 MOSYS INC COM 619718109 0.18 100 SH SHARED 01 100 MOTORCAR PTS AMER INC COM 620071100 1.71 427 SH SOLE 427 MOTOROLA INC COM 620076109 893.80 211,300 SH C SHARED 211,300 MOTOROLA INC COM 620076109 859.08 203,092 SH P SHARED 203,092 MOTOROLA INC COM 620076109 3,138.95 742,069 SH SHARED 01 742,069 MOTOROLA INC COM 620076109 858.06 202,850 SH SHARED 06 202,850 MOTOROLA INC COM 620076109 26.02 6,152 SH SHARED 21 6,152 MOTOROLA INC COM 620076109 102.92 24,330 SH SHARED 24,330 MOTOROLA INC COM 620076109 18.51 4,375 SH SHARED 4,375 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1.75 2,500 SH SHARED 01 2,500 MOVADO GROUP INC COM 624580106 1.55 205 SH SHARED 01 205 MOVADO GROUP INC COM 624580106 4.82 639 SH SHARED 21 639 MOVADO GROUP INC COM 624580106 155.62 20,639 SH SHARED 20,639 MOVE INC COM COM 62458M108 1.45 1,000 SH SHARED 01 1,000 MOVE INC COM COM 62458M108 11.24 7,751 SH SHARED 7,751 MPS GROUP INC COM 553409103 26.36 4,431 SH SHARED 01 4,431 MPS GROUP INC COM 553409103 837.46 140,750 SH SHARED 140,750 MRV COMMUNICATIONS INC COM 553477100 1.08 3,498 SH SHARED 01 3,498 MRV COMMUNICATIONS INC COM 553477100 2.68 8,635 SH SHARED 8,635 MSB FINANCIAL CORPORATION COM 55352P102 38.01 4,805 SH SOLE 4,805 MSCI INC CL A 55354G100 30.47 1,802 SH SHARED 01 1,802 MSCI INC CL A 55354G100 11.50 680 SH SHARED 06 680 MSCI INC CL A 55354G100 187.08 11,063 SH SHARED 11,063 MSC INDL DIRECT INC CL A 553530106 116.76 3,758 SH SHARED 01 3,758 MSC INDL DIRECT INC CL A 553530106 176.23 5,672 SH SHARED 5,672 MSC SOFTWARE CORP COM 553531104 1.44 256 SH SHARED 01 256 M & T BK CORP COM 55261F104 510.44 11,283 SH SHARED 01 11,283 M & T BK CORP COM 55261F104 865.22 19,125 SH SHARED 06 19,125 M & T BK CORP COM 55261F104 19.59 433 SH SHARED 21 433 M & T BK CORP COM 55261F104 40.72 900 SH SHARED 900 M & T BK CORP COM 55261F104 3,864.22 85,416 SH SHARED 85,416 MTM TECHNOLOGIES INC COM NEW 62474G200 0.67 1,221 SH SOLE 1,221 MTR GAMING GROUP INC COM 553769100 2.34 2,600 SH SHARED 01 2,600 MTR GAMING GROUP INC COM 553769100 0.81 903 SH SHARED 903 MTS MEDICATION TECHNLGS INC COM 553773102 1.64 463 SH SOLE 463 MTS SYS CORP COM 553777103 390.32 17,157 SH SHARED 01 17,157 MUELLER INDS INC COM 624756102 54.55 2,515 SH SHARED 01 2,515 MUELLER INDS INC COM 624756102 746.14 34,400 SH SHARED 06 34,400 MUELLER INDS INC COM 624756102 393.74 18,153 SH SHARED 18,153 MUELLER WTR PRODS INC COM SER A 624758108 132.89 40,271 SH SHARED 01 40,271 MUELLER WTR PRODS INC COM SER A 624758108 1.39 420 SH SHARED 21 420 MUELLER WTR PRODS INC COM SER A 624758108 269.73 81,735 SH SHARED 81,735 MULTIBAND CORP COM NEW 62544X209 0.77 390 SH SOLE 390 MULTI COLOR CORP COM 625383104 489.20 40,000 SH SHARED 01 40,000
MULTI FINELINE ELECTRONIX IN COM 62541B101 85.31 5,066 SH C SHARED 5,066 MULTI FINELINE ELECTRONIX IN COM 62541B101 4.87 289 SH SHARED 01 289 MULTI FINELINE ELECTRONIX IN COM 62541B101 3.76 223 SH SHARED 21 223 MURPHY OIL CORP COM 626717102 1,589.34 35,500 SH C SHARED 35,500 MURPHY OIL CORP COM 626717102 1,956.45 43,700 SH P SHARED 43,700 MURPHY OIL CORP COM 626717102 816.65 18,241 SH SHARED 01 18,241 MURPHY OIL CORP COM 626717102 3,485.43 77,852 SH SHARED 06 77,852 MURPHY OIL CORP COM 626717102 85.06 1,900 SH SHARED 1,900 MURPHY OIL CORP COM 626717102 5,230.70 116,835 SH SHARED 116,835 MVC CAPITAL INC COM 553829102 228.61 27,183 SH SOLE 27,183 MV OIL TR TR UNITS 553859109 45.03 3,950 SH SHARED 01 3,950 MV OIL TR TR UNITS 553859109 5.08 446 SH SHARED 446 MWI VETERINARY SUPPLY INC COM 55402X105 114.38 4,016 SH SHARED 01 4,016 MWI VETERINARY SUPPLY INC COM 55402X105 5.55 195 SH SHARED 21 195 MYERS INDS INC COM 628464109 0.68 110 SH SHARED 01 110 MYERS INDS INC COM 628464109 51.56 8,397 SH SHARED 8,397 MYLAN INC COM 628530107 792.53 59,100 SH C SHARED 59,100 MYLAN INC COM 628530107 2,636.41 196,600 SH P SHARED 196,600 MYLAN INC COM 628530107 11,634.85 867,625 SH SHARED 01 867,625 MYLAN INC COM 628530107 368.91 27,510 SH SHARED 06 27,510 MYLAN INC COM 628530107 16.32 1,217 SH SHARED 21 1,217 MYLAN INC COM 628530107 32.18 2,400 SH SHARED 2,400 MYLAN INC NOTE 1.250% 3/1 628530AG2 15,791.66 2,866,000 PRN SOLE 2,866,000 MYLAN INC PFD CONV 628530206 49.09 57 SH SHARED 01 57 MYLAN INC PFD CONV 628530206 1,171.30 1,360 SH SHARED 13 1,360 MYLAN INC PFD CONV 628530206 97,620.10 113,347 SH SHARED 113,347 MYR GROUP INC DEL COM 55405W104 218.94 14,357 SH SOLE 14,357 MYRIAD GENETICS INC COM 62855J104 8,207.34 180,500 SH C SHARED 180,500 MYRIAD GENETICS INC COM 62855J104 6,643.17 146,100 SH P SHARED 146,100 MYRIAD GENETICS INC COM 62855J104 10,013.77 220,228 SH SHARED 01 220,228 MYRIAD GENETICS INC COM 62855J104 1,426.39 31,370 SH SHARED 06 31,370 MYRIAD GENETICS INC COM 62855J104 13.46 296 SH SHARED 21 296 MYRIAD GENETICS INC COM 62855J104 2,043.88 44,950 SH SHARED 44,950 NABI BIOPHARMACEUTICALS COM 629519109 7.40 2,000 SH SHARED 01 2,000 NABI BIOPHARMACEUTICALS COM 629519109 20.18 5,454 SH SHARED 5,454 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 32.75 37,000 PRN SHARED 01 37,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1,327.50 1,500,000 PRN SHARED 1,500,000 NABORS INDUSTRIES LTD SHS G6359F103 752.25 75,300 SH C SHARED 75,300 NABORS INDUSTRIES LTD SHS G6359F103 1,095.90 109,700 SH P SHARED 109,700 NABORS INDUSTRIES LTD SHS G6359F103 3,291.34 329,463 SH SHARED 01 329,463 NABORS INDUSTRIES LTD SHS G6359F103 191.81 19,200 SH SHARED 06 19,200 NABORS INDUSTRIES LTD SHS G6359F103 36.96 3,700 SH SHARED 3,700 NACCO INDS INC CL A 629579103 44.85 1,650 SH SHARED 01 1,650 NACCO INDS INC CL A 629579103 28.27 1,040 SH SHARED 1,040 NALCO HOLDING COMPANY COM 62985Q101 2,629.63 201,196 SH SHARED 01 201,196 NALCO HOLDING COMPANY COM 62985Q101 722.77 55,300 SH SHARED 21 55,300 NALCO HOLDING COMPANY COM 62985Q101 3,605.99 275,898 SH SHARED 275,898 NAM TAI ELECTRS INC COM PAR $0.02 629865205 189.65 50,982 SH SHARED 01 50,982 NAM TAI ELECTRS INC COM PAR $0.02 629865205 31.34 8,424 SH SHARED 8,424
NANOGEN INC COM 630075109 0.03 425 SH SHARED 01 425 NANOGEN INC COM 630075109 2.20 36,651 SH SHARED 36,651 NANOPHASE TCHNOLOGIES CORP COM 630079101 3.83 4,250 SH SHARED 01 4,250 NANOPHASE TCHNOLOGIES CORP COM 630079101 1.53 1,702 SH SHARED 1,702 NANOSPHERE INC COM 63009F105 0.37 75 SH SOLE 75 NASB FINL INC COM 628968109 6.92 278 SH SOLE 278 NASDAQ OMX GROUP INC COM 631103108 1,311.86 67,000 SH C SHARED 67,000 NASDAQ OMX GROUP INC COM 631103108 710.75 36,300 SH P SHARED 36,300 NASDAQ OMX GROUP INC COM 631103108 3,338.74 170,518 SH SHARED 01 170,518 NASDAQ OMX GROUP INC COM 631103108 227.13 11,600 SH SHARED 06 11,600 NASDAQ OMX GROUP INC COM 631103108 21.62 1,104 SH SHARED 21 1,104 NASDAQ OMX GROUP INC COM 631103108 3,450.94 176,248 SH SHARED 176,248 NASDAQ OMX GROUP INC COM 631103108 37.20 1,900 SH SHARED 1,900 NASDAQ PREM INCM & GRW FD IN COM 63110R105 291.41 29,934 SH SHARED 01 29,934 NASH FINCH CO COM 631158102 0.84 30 SH SHARED 01 30 NASH FINCH CO COM 631158102 590.93 21,037 SH SHARED 21,037 NASHUA CORP COM 631226107 1.21 1,239 SH SOLE 1,239 NATCO GROUP INC CL A 63227W203 595.80 31,474 SH SHARED 01 31,474 NATCO GROUP INC CL A 63227W203 3.67 194 SH SHARED 21 194 NATCO GROUP INC CL A 63227W203 123.80 6,540 SH SHARED 6,540 NATHANS FAMOUS INC NEW COM 632347100 25.28 2,022 SH SOLE 2,022 NATIONAL BANKSHARES INC VA COM 634865109 9.83 520 SH SHARED 01 520 NATIONAL BANKSHARES INC VA COM 634865109 7.13 377 SH SHARED 377 NATIONAL BEVERAGE CORP COM 635017106 5.12 558 SH SOLE 558 NATIONAL BK GREECE S A ADR PRF SER A 633643507 228.10 13,824 SH SHARED 01 13,824 NATIONAL BK GREECE S A ADR PRF SER A 633643507 5.08 308 SH SHARED 308 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,089.80 353,830 SH SHARED 01 353,830 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.43 139 SH SHARED 21 139 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.02 6 SH SHARED 6 NATIONAL CINEMEDIA INC COM 635309107 11.73 890 SH SHARED 01 890 NATIONAL CINEMEDIA INC COM 635309107 5.64 428 SH SHARED 21 428 NATIONAL CINEMEDIA INC COM 635309107 41.08 3,117 SH SHARED 3,117 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 309.83 340,000 PRN SHARED 01 340,000 NATIONAL COAL CORP COM NEW 632381208 15.64 11,500 SH SHARED 01 11,500 NATIONAL COAL CORP COM NEW 632381208 2.20 1,616 SH SHARED 1,616 NATIONAL FINL PARTNERS CORP COM 63607P208 33.92 10,600 SH C SHARED 10,600 NATIONAL FINL PARTNERS CORP COM 63607P208 9.60 3,000 SH P SHARED 3,000 NATIONAL FINL PARTNERS CORP COM 63607P208 7.97 2,492 SH SHARED 01 2,492 NATIONAL FUEL GAS CO N J COM 636180101 2,399.38 78,232 SH SHARED 01 78,232 NATIONAL FUEL GAS CO N J COM 636180101 785.15 25,600 SH SHARED 06 25,600 NATIONAL GRID PLC SPON ADR NEW 636274300 2,107.97 54,554 SH SHARED 01 54,554 NATIONAL GRID PLC SPON ADR NEW 636274300 1,056.84 27,351 SH SHARED 06 27,351 NATIONAL GRID PLC SPON ADR NEW 636274300 4.98 129 SH SHARED 21 129 NATIONAL GRID PLC SPON ADR NEW 636274300 549.58 14,223 SH SHARED 14,223 NATIONAL HEALTHCARE CORP COM 635906100 8.55 213 SH SOLE 213 NATIONAL HEALTH INVS INC COM 63633D104 327.73 12,197 SH SHARED 01 12,197 NATIONAL HEALTH INVS INC COM 63633D104 0.67 25 SH SHARED 21 25 NATIONAL HEALTH INVS INC COM 63633D104 1,331.62 49,558 SH SHARED 49,558
NATIONAL INSTRS CORP COM 636518102 192.17 10,304 SH SHARED 01 10,304 NATIONAL INSTRS CORP COM 636518102 12.31 660 SH SHARED 20 660 NATIONAL INSTRS CORP COM 636518102 5.76 309 SH SHARED 21 309 NATIONAL INSTRS CORP COM 636518102 114.23 6,125 SH SHARED 6,125 NATIONAL INTERSTATE CORP COM 63654U100 287.47 17,000 SH SHARED 01 17,000 NATIONAL INTERSTATE CORP COM 63654U100 18.70 1,106 SH SHARED 1,106 NATIONAL OILWELL VARCO INC COM 637071101 2,985.84 104,000 SH C SHARED 104,000 NATIONAL OILWELL VARCO INC COM 637071101 1,490.05 51,900 SH P SHARED 51,900 NATIONAL OILWELL VARCO INC COM 637071101 8,428.17 293,562 SH SHARED 01 293,562 NATIONAL OILWELL VARCO INC COM 637071101 5,349.56 186,331 SH SHARED 06 186,331 NATIONAL OILWELL VARCO INC COM 637071101 27.50 958 SH SHARED 21 958 NATIONAL OILWELL VARCO INC COM 637071101 1,885.70 65,681 SH SHARED 65,681 NATIONAL OILWELL VARCO INC COM 637071101 137.75 4,798 SH SHARED 4,798 NATIONAL PENN BANCSHARES INC COM 637138108 7.94 957 SH SHARED 01 957 NATIONAL PRESTO INDS INC COM 637215104 185.96 3,048 SH SHARED 01 3,048 NATIONAL RESEARCH CORP COM 637372103 34.78 1,400 SH SHARED 01 1,400 NATIONAL RETAIL PROPERTIES I COM 637417106 305.55 19,290 SH SHARED 01 19,290 NATIONAL RETAIL PROPERTIES I COM 637417106 158.40 10,000 SH SHARED 06 10,000 NATIONAL RETAIL PROPERTIES I COM 637417106 63.36 4,000 SH SHARED 21 4,000 NATIONAL RETAIL PROPERTIES I COM 637417106 1,881.32 118,770 SH SHARED 118,770 NATIONAL SEC GROUP INC COM 637546102 3.56 498 SH SOLE 498 NATIONAL SEMICONDUCTOR CORP COM 637640103 591.55 57,600 SH C SHARED 57,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 287.56 28,000 SH P SHARED 28,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 556.46 54,183 SH SHARED 01 54,183 NATIONAL SEMICONDUCTOR CORP COM 637640103 104.05 10,131 SH SHARED 06 10,131 NATIONAL SEMICONDUCTOR CORP COM 637640103 39.03 3,800 SH SHARED 3,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,584.67 251,672 SH SHARED 251,672 NATIONAL TECHNICAL SYS INC COM 638104109 0.48 152 SH SOLE 152 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 21.08 3,100 SH SHARED 01 3,100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1.33 196 SH SHARED 196 NATIONAL WESTN LIFE INS CO CL A 638522102 19.44 172 SH SOLE 172 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,128.76 50,868 SH SHARED 01 50,868 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,735.26 78,200 SH SHARED 06 78,200 NATIONWIDE HEALTH PPTYS INC COM 638620104 12.43 560 SH SHARED 21 560 NATIONWIDE HEALTH PPTYS INC COM 638620104 8,524.98 384,181 SH SHARED 384,181
NATURAL GAS SERVICES GROUP COM 63886Q109 6.30 700 SH SHARED 01 700 NATURAL GAS SERVICES GROUP COM 63886Q109 6.17 685 SH SHARED 685 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.65 2,030 SH SOLE 2,030 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 12,878.51 576,736 SH SHARED 01 576,736 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1.12 50 SH SHARED 50 NATURE VISION INC COM 63902E106 0.73 2,616 SH SOLE 2,616 NATUS MEDICAL INC DEL COM 639050103 182.28 21,420 SH SHARED 01 21,420 NAUGATUCK VY FINL CORP COM 639067107 0.86 144 SH SOLE 144 NAUTILUS INC COM 63910B102 2.90 4,600 SH C SHARED 4,600 NAUTILUS INC COM 63910B102 8.54 13,549 SH SHARED 01 13,549 NAUTILUS INC COM 63910B102 8.95 14,212 SH SHARED 14,212 NAVARRE CORP COM 639208107 2.99 6,789 SH SOLE 6,789 NAVIGANT CONSULTING INC COM 63935N107 655.00 50,115 SH C SHARED 50,115 NAVIGANT CONSULTING INC COM 63935N107 895.03 68,480 SH SHARED 01 68,480 NAVIGANT CONSULTING INC COM 63935N107 297.16 22,736 SH SHARED 22,736 NAVIGATORS GROUP INC COM 638904102 3.44 73 SH SHARED 01 73 NAVIGATORS GROUP INC COM 638904102 3.35 71 SH SHARED 21 71 NAVIGATORS GROUP INC COM 638904102 251.52 5,331 SH SHARED 5,331 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 61.38 6,745 SH SOLE 6,745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1.17 510 SH SHARED 01 510 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16.80 2,000 SH SHARED 01 2,000 NAVISITE INC COM NEW 63935M208 0.02 40 SH SHARED 01 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 1.81 177 SH SOLE 177 NAVISTAR INTL CORP NEW COM 63934E108 70.07 2,094 SH SHARED 01 2,094 NBT BANCORP INC COM 628778102 62.11 2,870 SH SHARED 01 2,870 NBT BANCORP INC COM 628778102 46.81 2,163 SH SHARED 2,163 NB & T FINL GROUP INC COM 62874M104 7.10 546 SH SOLE 546 NBTY INC COM 628782104 255.38 18,138 SH SHARED 01 18,138 NBTY INC COM 628782104 576.96 40,977 SH SHARED 40,977 NCI BUILDING SYS INC COM 628852105 144.30 65,000 SH C SHARED 65,000 NCI BUILDING SYS INC COM 628852105 444.00 200,000 SH P SHARED 200,000 NCI BUILDING SYS INC COM 628852105 1.00 450 SH SHARED 01 450 NCI BUILDING SYS INC COM 628852105 7.77 3,500 SH SHARED 21 3,500 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 4,219.50 7,275,000 PRN SOLE 7,275,000 NCI INC CL A 62886K104 329.29 12,665 SH SHARED 01 12,665 NCR CORP NEW COM 62886E108 289.38 36,400 SH C SHARED 36,400 NCR CORP NEW COM 62886E108 183.74 23,112 SH SHARED 01 23,112 NCR CORP NEW COM 62886E108 4.98 627 SH SHARED 06 627 NCR CORP NEW COM 62886E108 1.59 200 SH SHARED 21 200 NCR CORP NEW COM 62886E108 297.79 37,458 SH SHARED 37,458 NEENAH PAPER INC COM 640079109 7.15 1,970 SH SHARED 01 1,970 NEENAH PAPER INC COM 640079109 12.43 3,423 SH SHARED 3,423 NEKTAR THERAPEUTICS COM 640268108 39.89 7,400 SH C SHARED 7,400 NEKTAR THERAPEUTICS COM 640268108 6.47 1,200 SH P SHARED 1,200 NEKTAR THERAPEUTICS COM 640268108 2.70 500 SH SHARED 01 500 NEKTAR THERAPEUTICS COM 640268108 44.47 8,251 SH SHARED 8,251 NELNET INC CL A 64031N108 70.76 8,004 SH SHARED 01 8,004
NEOGEN CORP COM 640491106 4,483.51 205,383 SH SHARED 01 205,383 NEOGEN CORP COM 640491106 6.46 296 SH SHARED 21 296 NEOGEN CORP COM 640491106 18.12 830 SH SHARED 830 NEOSTEM INC *W EXP 07/16/201 640650115 0.10 7,411 SH SOLE 7,411 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1.39 1,762 SH SOLE 1,762 NESS TECHNOLOGIES INC COM 64104X108 1.32 446 SH SHARED 01 446 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18.25 1,200 SH P SHARED 1,200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 414.52 27,253 SH SHARED 01 27,253 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13.45 884 SH SHARED 21 884 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 469.37 30,859 SH SHARED 30,859 NETAPP INC COM 64110D104 13,271.41 894,300 SH C SHARED 894,300 NETAPP INC COM 64110D104 12,783.18 861,400 SH P SHARED 861,400 NETAPP INC COM 64110D104 2,073.01 139,691 SH SHARED 01 139,691 NETAPP INC COM 64110D104 3,705.41 249,691 SH SHARED 06 249,691 NETAPP INC COM 64110D104 567.97 38,273 SH SHARED 20 38,273 NETAPP INC COM 64110D104 71.23 4,800 SH SHARED 4,800 NETAPP INC COM 64110D104 1,111.03 74,867 SH SHARED 74,867 NETEASE COM INC SPONSORED ADR 64110W102 273.98 10,204 SH SHARED 01 10,204 NETEASE COM INC SPONSORED ADR 64110W102 115.27 4,293 SH SHARED 4,293 NETEASE COM INC SPONSORED ADR 64110W102 2,166.55 80,691 SH SHARED 80,691 NETEZZA CORP COM 64111N101 112.82 16,542 SH SHARED 01 16,542 NETEZZA CORP COM 64111N101 246.17 36,095 SH SHARED 36,095 NETFLIX INC COM 64110L106 4,107.44 95,700 SH C SHARED 95,700 NETFLIX INC COM 64110L106 13,670.02 318,500 SH P SHARED 318,500 NETFLIX INC COM 64110L106 3,815.63 88,901 SH SHARED 01 88,901 NETFLIX INC COM 64110L106 49.32 1,149 SH SHARED 06 1,149 NETFLIX INC COM 64110L106 10.94 255 SH SHARED 21 255 NETFLIX INC COM 64110L106 2,099.26 48,911 SH SHARED 48,911 NETGEAR INC COM 64111Q104 228.09 18,929 SH SHARED 01 18,929 NETGEAR INC COM 64111Q104 5.58 463 SH SHARED 463 NETLOGIC MICROSYSTEMS INC COM 64118B100 535.86 19,500 SH C SHARED 19,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,283.32 46,700 SH P SHARED 46,700 NETLOGIC MICROSYSTEMS INC COM 64118B100 12.72 463 SH SHARED 01 463 NETLOGIC MICROSYSTEMS INC COM 64118B100 540.39 19,665 SH SHARED 19,665 NETSCOUT SYS INC COM 64115T104 13.73 1,918 SH SHARED 01 1,918 NETSCOUT SYS INC COM 64115T104 279.11 38,982 SH SHARED 38,982 NETSUITE INC COM 64118Q107 11.26 1,000 SH P SHARED 1,000 NETSUITE INC COM 64118Q107 75.06 6,666 SH SHARED 01 6,666 NETSUITE INC COM 64118Q107 45.49 4,040 SH SHARED 4,040 NETWORK ENGINES INC COM 64121A107 25.50 50,000 SH SHARED 01 50,000 NETWORK ENGINES INC COM 64121A107 0.80 1,574 SH SHARED 1,574 NETWORK EQUIP TECHNOLOGIES COM 641208103 37.52 10,598 SH SHARED 01 10,598 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 4.69 7,000 PRN SHARED 01 7,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 265.44 21,937 SH SHARED 01 21,937 NEUBERGER BERMAN DIV ADVANT COM 64127J102 141.49 28,129 SH SHARED 01 28,129
NEUBERGER BERMAN HGH YLD FD COM 64128C106 9.83 1,427 SH SOLE 1,427 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 55.23 17,478 SH SHARED 01 17,478 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 11.24 3,558 SH SHARED 3,558 NEUBERGER BERMAN INTER MUNI COM 64124P101 839.13 69,753 SH SHARED 01 69,753 NEUBERGER BERMAN INTER MUNI COM 64124P101 13.37 1,111 SH SHARED 1,111 NEUBERGER BERMAN NY INT MUN COM 64124K102 430.72 36,195 SH SHARED 01 36,195 NEUBERGER BERMAN NY INT MUN COM 64124K102 17.93 1,507 SH SHARED 1,507 NEUBERGER BERMAN RE ES SEC F COM 64190A103 63.67 50,938 SH SHARED 01 50,938 NEURALSTEM INC COM 64127R302 0.98 1,000 SH SHARED 01 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.66 992 SH SHARED 01 992 NEUROCRINE BIOSCIENCES INC COM 64125C109 17.75 5,000 SH SHARED 01 5,000 NEUROGEN CORP COM 64124E106 0.29 1,250 SH SHARED 01 1,250 NEUROMETRIX INC COM 641255104 4.94 3,209 SH SOLE 3,209 NEUSTAR INC CL A 64126X201 91.19 5,444 SH SHARED 01 5,444 NEUSTAR INC CL A 64126X201 9.35 558 SH SHARED 21 558 NEUTRAL TANDEM INC COM 64128B108 453.32 18,420 SH SHARED 01 18,420 NEUTRAL TANDEM INC COM 64128B108 520.11 21,134 SH SHARED 21 21,134 NEUTRAL TANDEM INC COM 64128B108 269.23 10,940 SH SHARED 10,940 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 5.20 6,669 SH SOLE 6,669 NEVSUN RES LTD COM 64156L101 15.11 13,988 SH SOLE 13,988 NEWALLIANCE BANCSHARES INC COM 650203102 117.45 10,004 SH SHARED 01 10,004 NEWALLIANCE BANCSHARES INC COM 650203102 5.02 428 SH SHARED 21 428 NEWCASTLE INVT CORP COM 65105M108 14.35 22,080 SH SHARED 01 22,080 NEWCASTLE INVT CORP COM 65105M108 1.94 2,979 SH SHARED 2,979 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.06 650 SH SOLE 650 NEW CONCEPT ENERGY INC COM 643611106 1.09 329 SH SOLE 329 NEWELL RUBBERMAID INC COM 651229106 303.69 47,600 SH C SHARED 47,600 NEWELL RUBBERMAID INC COM 651229106 415.98 65,200 SH P SHARED 65,200 NEWELL RUBBERMAID INC COM 651229106 2,488.29 390,014 SH SHARED 01 390,014 NEWELL RUBBERMAID INC COM 651229106 133.34 20,900 SH SHARED 06 20,900 NEWELL RUBBERMAID INC COM 651229106 6.22 975 SH SHARED 21 975 NEWELL RUBBERMAID INC COM 651229106 21.05 3,300 SH SHARED 3,300 NEWELL RUBBERMAID INC COM 651229106 1,353.87 212,206 SH SHARED 212,206 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 99.60 16,852 SH SHARED 01 16,852 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 9.11 1,542 SH SHARED 1,542 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6.42 120 SH SHARED 01 120 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3.16 59 SH SHARED 59 NEWFIELD EXPL CO COM 651290108 776.34 34,200 SH C SHARED 34,200 NEWFIELD EXPL CO COM 651290108 333.69 14,700 SH P SHARED 14,700
NEWFIELD EXPL CO COM 651290108 1,993.06 87,800 SH SHARED 01 87,800 NEWFIELD EXPL CO COM 651290108 31.33 1,380 SH SHARED 20 1,380 NEWFIELD EXPL CO COM 651290108 9.08 400 SH SHARED 21 400 NEWFIELD EXPL CO COM 651290108 29.51 1,300 SH SHARED 1,300 NEW GENERATION BIOFUELS HLDG COM 644461105 3.31 4,086 SH SOLE 4,086 NEW GERMANY FD INC COM 644465106 9.63 1,505 SH SOLE 1,505 NEW GOLD INC CDA COM 644535106 50.25 26,728 SH SOLE 26,728 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1.28 176 SH SOLE 176 NEW IRELAND FUND INC COM 645673104 4.75 1,167 SH SHARED 01 1,167 NEW IRELAND FUND INC COM 645673104 7.99 1,962 SH SHARED 1,962 NEW JERSEY RES COM 646025106 927.82 27,305 SH SHARED 01 27,305 NEW JERSEY RES COM 646025106 25.08 738 SH SHARED 21 738 NEW JERSEY RES COM 646025106 1,221.34 35,943 SH SHARED 35,943 NEWMARKET CORP COM 651587107 2,808.62 63,400 SH C SHARED 63,400 NEWMARKET CORP COM 651587107 388.16 8,762 SH SHARED 01 8,762 NEWMARKET CORP COM 651587107 338.36 7,638 SH SHARED 7,638 NEWMONT MINING CORP COM 651639106 15,937.25 356,060 SH C SHARED 356,060 NEWMONT MINING CORP COM 651639106 7,960.72 177,853 SH P SHARED 177,853 NEWMONT MINING CORP COM 651639106 17,012.96 380,093 SH SHARED 01 380,093 NEWMONT MINING CORP COM 651639106 1,723.26 38,500 SH SHARED 06 38,500 NEWMONT MINING CORP COM 651639106 181.86 4,063 SH SHARED 21 4,063 NEWMONT MINING CORP COM 651639106 495.18 11,063 SH SHARED 11,063 NEWMONT MINING CORP COM 651639106 30,559.08 682,732 SH SHARED 682,732 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 23.70 21,000 PRN SHARED 01 21,000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 748.89 607,000 PRN SOLE 607,000 NEW MOTION INC COM 64754V105 41.65 35,000 SH SHARED 01 35,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 209.64 4,172 SH SHARED 01 4,172 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 318.33 6,335 SH SHARED 6,335 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 1.80 2,000 SH SHARED 2,000 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 1.82 2,024 SH SHARED 2,024 NEWPARK RES INC COM PAR $.01NEW 651718504 50.60 20,000 SH SHARED 01 20,000 NEWPARK RES INC COM PAR $.01NEW 651718504 254.64 100,648 SH SHARED 100,648 NEWPORT BANCORP INC COM 651754103 5.53 500 SH SHARED 01 500 NEWPORT BANCORP INC COM 651754103 43.13 3,903 SH SHARED 3,903 NEWPORT CORP COM 651824104 31.92 7,222 SH SHARED 01 7,222 NEWPORT CORP COM 651824104 153.45 34,717 SH SHARED 34,717 NEWS CORP CL A 65248E104 2,317.00 350,000 SH P SHARED 350,000 NEWS CORP CL A 65248E104 2,101.02 317,374 SH SHARED 01 317,374 NEWS CORP CL A 65248E104 1,395.50 210,800 SH SHARED 06 210,800 NEWS CORP CL A 65248E104 1,392.29 210,316 SH SHARED 20 210,316 NEWS CORP CL A 65248E104 45.23 6,832 SH SHARED 21 6,832 NEWS CORP CL A 65248E104 5,484.95 828,543 SH SHARED 828,543 NEWS CORP CL A 65248E104 126.44 19,100 SH SHARED 19,100 NEWS CORP CL A 65248E104 8,885.60 1,342,236 SH SOLE 1,342,236 NEWS CORP CL B 65248E203 439.67 57,100 SH C SHARED 57,100 NEWS CORP CL B 65248E203 32.34 4,200 SH P SHARED 4,200
NEWS CORP CL B 65248E203 881.77 114,516 SH SHARED 01 114,516 NEWS CORP CL B 65248E203 39.27 5,100 SH SHARED 5,100 NEWSTAR FINANCIAL INC COM 65251F105 3.09 1,332 SH SOLE 1,332 NEW YORK CMNTY BANCORP INC COM 649445103 789.72 70,700 SH C SHARED 70,700 NEW YORK CMNTY BANCORP INC COM 649445103 442.33 39,600 SH P SHARED 39,600 NEW YORK CMNTY BANCORP INC COM 649445103 4,086.63 365,858 SH SHARED 01 365,858 NEW YORK CMNTY BANCORP INC COM 649445103 5.52 494 SH SHARED 21 494 NEW YORK CMNTY BANCORP INC COM 649445103 849.67 76,067 SH SHARED 76,067 NEW YORK CMNTY BANCORP INC COM 649445103 45.80 4,100 SH SHARED 4,100 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 10.87 361 SH SHARED 01 361 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3.43 114 SH SHARED 114 NEW YORK & CO INC COM 649295102 44.38 12,500 SH SHARED 01 12,500 NEW YORK & CO INC COM 649295102 101.06 28,467 SH SHARED 28,467 NEW YORK MTG TR INC COM PAR $.02 649604501 0.06 17 SH SOLE 17 NEW YORK TIMES CO CL A 650111107 476.41 105,400 SH C SHARED 105,400 NEW YORK TIMES CO CL A 650111107 51.53 11,400 SH P SHARED 11,400 NEW YORK TIMES CO CL A 650111107 137.16 30,346 SH SHARED 01 30,346 NEW YORK TIMES CO CL A 650111107 54.24 12,000 SH SHARED 06 12,000 NEW YORK TIMES CO CL A 650111107 241.14 53,349 SH SHARED 53,349 NEXEN INC COM 65334H102 133.98 7,900 SH C SHARED 7,900 NEXEN INC COM 65334H102 71.23 4,200 SH P SHARED 4,200 NEXEN INC COM 65334H102 666.95 39,325 SH SHARED 01 39,325 NEXEN INC COM 65334H102 30.17 1,779 SH SHARED 21 1,779 NEXEN INC COM 65334H102 22.17 1,307 SH SHARED 1,307 NEXEN INC COM 65334H102 1,954.39 115,235 SH SHARED 115,235 NEXMED INC COM 652903105 8.64 66,469 SH SOLE 66,469 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1.42 2,085 SH SOLE 2,085 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 94.45 98,000 PRN SHARED 01 98,000 NEXTWAVE WIRELESS INC COM 65337Y102 0.44 2,720 SH SOLE 2,720 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,490.84 349,084 SH SHARED 01 349,084 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 67.69 6,769 SH SHARED 6,769 NGAS RESOURCES INC COM 62912T103 7.87 6,500 SH SHARED 01 6,500 NGP CAP RES CO COM 62912R107 382.14 76,889 SH SHARED 01 76,889 NGP CAP RES CO COM 62912R107 102.64 20,651 SH SHARED 20,651 NICE SYS LTD SPONSORED ADR 653656108 2,943.67 118,410 SH SHARED 01 118,410 NICE SYS LTD SPONSORED ADR 653656108 86.39 3,475 SH SHARED 06 3,475 NICE SYS LTD SPONSORED ADR 653656108 11.01 443 SH SHARED 21 443 NICHOLAS-APPLEGATE CV & INC COM 65370F101 690.78 149,520 SH SHARED 01 149,520 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 228.67 55,100 SH SHARED 01 55,100 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0.11 27 SH SHARED 21 27 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 31.58 7,609 SH SHARED 7,609 NICHOLAS APPLEGATE EQT CONV COM 65370K100 810.06 75,006 SH SHARED 01 75,006 NICHOLAS APPLEGATE EQT CONV COM 65370K100 14.60 1,352 SH SHARED 1,352
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 50.20 5,660 SH SHARED 01 5,660 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 11.42 1,288 SH SHARED 1,288 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 190.43 19,632 SH SHARED 01 19,632 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 13.43 1,385 SH SHARED 1,385 NICHOLAS FINANCIAL INC COM NEW 65373J209 0.20 75 SH SOLE 75 NIC INC COM 62914B100 18.39 3,536 SH SOLE 3,536 NICOR INC COM 654086107 625.99 18,838 SH SHARED 01 18,838 NICOR INC COM 654086107 73.11 2,200 SH SHARED 06 2,200 NICOR INC COM 654086107 541.65 16,300 SH SHARED 16,300 NIDEC CORP SPONSORED ADR 654090109 409.22 36,440 SH SHARED 01 36,440 NIDEC CORP SPONSORED ADR 654090109 1.01 90 SH SHARED 21 90 NIDEC CORP SPONSORED ADR 654090109 68.77 6,124 SH SHARED 6,124 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 10.13 3,751 SH SHARED 01 3,751 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 130.92 48,489 SH SHARED 48,489 NII HLDGS INC CL B NEW 62913F201 750.90 50,060 SH SHARED 01 50,060 NII HLDGS INC CL B NEW 62913F201 4.16 277 SH SHARED 21 277 NII HLDGS INC CL B NEW 62913F201 159.00 10,600 SH SHARED 10,600 NII HLDGS INC CL B NEW 62913F201 1,375.89 91,726 SH SHARED 91,726 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 24.33 35,000 PRN SHARED 01 35,000 NIKE INC CL B 654106103 14,234.82 303,579 SH C SHARED 303,579 NIKE INC CL B 654106103 7,450.82 158,900 SH P SHARED 158,900 NIKE INC CL B 654106103 19,480.59 415,453 SH SHARED 01 415,453 NIKE INC CL B 654106103 5,110.07 108,980 SH SHARED 06 108,980 NIKE INC CL B 654106103 90.73 1,935 SH SHARED 21 1,935 NIKE INC CL B 654106103 182.87 3,900 SH SHARED 3,900 NIKE INC CL B 654106103 6,451.03 137,578 SH SHARED 137,578 NILE THERAPEUTICS INC COM 654145101 1.53 3,121 SH SOLE 3,121 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,149.69 112,963 SH SHARED 01 112,963 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,725.20 353,400 SH SHARED 06 353,400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 120.38 6,326 SH SHARED 21 6,326 NISOURCE INC COM 65473P105 2,029.04 207,045 SH SHARED 01 207,045 NISOURCE INC COM 65473P105 206.78 21,100 SH SHARED 06 21,100 NISOURCE INC COM 65473P105 12.36 1,261 SH SHARED 21 1,261 NISOURCE INC COM 65473P105 37.24 3,800 SH SHARED 3,800 NISSAN MOTORS SPONSORED ADR 654744408 1,150.26 158,656 SH SHARED 01 158,656 NISSAN MOTORS SPONSORED ADR 654744408 835.85 115,290 SH SHARED 06 115,290 NISSAN MOTORS SPONSORED ADR 654744408 53.00 7,311 SH SHARED 21 7,311 NISSAN MOTORS SPONSORED ADR 654744408 61.60 8,496 SH SHARED 8,496 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 2.48 653 SH SOLE 653 NL INDS INC COM NEW 629156407 13.20 1,320 SH SHARED 01 1,320 NMT MED INC COM 629294109 0.21 266 SH SOLE 266 NN INC COM 629337106 1.18 936 SH SOLE 936 NOAH ED HLDGS LTD ADR 65487R303 18.71 6,215 SH SOLE 6,215 NOBEL LEARNING CMNTYS INC COM 654889104 15.38 1,310 SH SOLE 1,310 NOBILITY HOMES INC COM 654892108 7.90 1,090 SH SOLE 1,090
NOBLE CORPORATION SHS G65422100 0.46 19 SH SHARED 01 19 NOBLE CORPORATION SHS G65422100 1,062.34 44,099 SH SHARED 06 44,099 NOBLE ENERGY INC COM 655044105 5,796.84 107,588 SH C SHARED 107,588 NOBLE ENERGY INC COM 655044105 986.00 18,300 SH P SHARED 18,300 NOBLE ENERGY INC COM 655044105 1,637.25 30,387 SH SHARED 01 30,387 NOBLE ENERGY INC COM 655044105 765.10 14,200 SH SHARED 06 14,200 NOBLE ENERGY INC COM 655044105 10.67 198 SH SHARED 21 198 NOBLE ENERGY INC COM 655044105 96.98 1,800 SH SHARED 1,800 NOKIA CORP SPONSORED ADR 654902204 11,954.62 1,024,389 SH SHARED 01 1,024,389 NOKIA CORP SPONSORED ADR 654902204 1,994.40 170,900 SH SHARED 06 170,900 NOKIA CORP SPONSORED ADR 654902204 130.72 11,201 SH SHARED 21 11,201 NOKIA CORP SPONSORED ADR 654902204 68.27 5,850 SH SHARED 5,850 NOKIA CORP SPONSORED ADR 654902204 738.77 63,305 SH SHARED 63,305 NOMURA HLDGS INC SPONSORED ADR 65535H208 450.57 89,576 SH SHARED 01 89,576 NOMURA HLDGS INC SPONSORED ADR 65535H208 5,954.37 1,183,771 SH SHARED 20 1,183,771 NOMURA HLDGS INC SPONSORED ADR 65535H208 36.30 7,216 SH SHARED 21 7,216 NOMURA HLDGS INC SPONSORED ADR 65535H208 216.29 43,000 SH SHARED 43,000 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 53.94 58,000 PRN SHARED 01 58,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 272.49 9,300 SH C SHARED 9,300 NORDIC AMERICAN TANKER SHIPP COM G65773106 550.84 18,800 SH P SHARED 18,800 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,368.75 46,715 SH SHARED 01 46,715 NORDIC AMERICAN TANKER SHIPP COM G65773106 155.64 5,312 SH SHARED 5,312 NORDSON CORP COM 655663102 179.82 6,325 SH SHARED 01 6,325 NORDSON CORP COM 655663102 22.03 775 SH SHARED 06 775 NORDSON CORP COM 655663102 11.60 408 SH SHARED 21 408 NORDSON CORP COM 655663102 172.54 6,069 SH SHARED 6,069 NORDSTROM INC COM 655664100 237.85 14,200 SH C SHARED 14,200 NORDSTROM INC COM 655664100 418.75 25,000 SH P SHARED 25,000 NORDSTROM INC COM 655664100 2,839.95 169,549 SH SHARED 01 169,549 NORDSTROM INC COM 655664100 212.73 12,700 SH SHARED 06 12,700 NORDSTROM INC COM 655664100 1.59 95 SH SHARED 21 95 NORDSTROM INC COM 655664100 536.05 32,003 SH SHARED 32,003 NORDSTROM INC COM 655664100 31.83 1,900 SH SHARED 1,900 NORFOLK SOUTHERN CORP COM 655844108 3,793.50 112,400 SH C SHARED 112,400 NORFOLK SOUTHERN CORP COM 655844108 1,802.25 53,400 SH P SHARED 53,400 NORFOLK SOUTHERN CORP COM 655844108 19,063.08 564,832 SH SHARED 01 564,832 NORFOLK SOUTHERN CORP COM 655844108 3,458.50 102,474 SH SHARED 06 102,474 NORFOLK SOUTHERN CORP COM 655844108 25.65 760 SH SHARED 20 760 NORFOLK SOUTHERN CORP COM 655844108 43.64 1,293 SH SHARED 21 1,293 NORFOLK SOUTHERN CORP COM 655844108 4,924.83 145,921 SH SHARED 145,921 NORFOLK SOUTHERN CORP COM 655844108 155.25 4,600 SH SHARED 4,600 NORTEL INVERSORA S A SPON ADR PFD B 656567401 8.75 2,094 SH SOLE 2,094 NORTH AMERN ENERGY PARTNERS COM 656844107 1.30 425 SH SOLE 425 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 6.65 2,201 SH SOLE 2,201 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 0.30 5,900 SH SOLE 5,900 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 0.00 66 SH SOLE 66
NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 44.59 4,900 SH SOLE 4,900 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.38 4,475 SH SOLE 4,475 NORTH CENT BANCSHARES INC COM 658418108 6.85 559 SH SOLE 559 NORTHEAST BANCORP COM 663904100 1.31 174 SH SOLE 174 NORTHEAST CMNTY BANCORP INC COM 664112109 12.22 1,640 SH SOLE 1,640 NORTHEAST UTILS COM 664397106 1,437.16 66,566 SH SHARED 01 66,566 NORTHEAST UTILS COM 664397106 289.31 13,400 SH SHARED 06 13,400 NORTHEAST UTILS COM 664397106 707.37 32,764 SH SHARED 32,764 NORTHEAST UTILS COM 664397106 23.75 1,100 SH SHARED 1,100 NORTHERN OIL & GAS INC NEV COM 665531109 1.80 500 SH SHARED 01 500 NORTHERN OIL & GAS INC NEV COM 665531109 4.47 1,241 SH SHARED 1,241 NORTHERN STS FINL CORP COM 665751103 6.06 814 SH SOLE 814 NORTHERN TECH INTL CORP COM 665809109 5.23 733 SH SOLE 733 NORTHERN TR CORP COM 665859104 3,236.26 54,100 SH C SHARED 54,100 NORTHERN TR CORP COM 665859104 4,654.00 77,800 SH P SHARED 77,800 NORTHERN TR CORP COM 665859104 10,979.48 183,542 SH SHARED 01 183,542 NORTHERN TR CORP COM 665859104 2,930.16 48,983 SH SHARED 06 48,983 NORTHERN TR CORP COM 665859104 57.79 966 SH SHARED 21 966 NORTHERN TR CORP COM 665859104 2,360.38 39,458 SH SHARED 39,458 NORTHERN TR CORP COM 665859104 143.57 2,400 SH SHARED 2,400 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25.94 1,000 SH SHARED 01 1,000 NORTHFIELD BANCORP INC NEW COM 66611L105 47.43 4,339 SH SOLE 4,339 NORTHFIELD LABS INC COM 666135108 0.37 800 SH SHARED 01 800 NORTHGATE MINERALS CORP COM 666416102 1.40 1,048 SH SHARED 01 1,048 NORTHGATE MINERALS CORP COM 666416102 7.34 5,475 SH SHARED 5,475 NORTHRIM BANCORP INC COM 666762109 32.62 3,307 SH SHARED 01 3,307 NORTHROP GRUMMAN CORP COM 666807102 3,943.62 90,367 SH C SHARED 90,367 NORTHROP GRUMMAN CORP COM 666807102 7,404.57 169,674 SH SHARED 01 169,674 NORTHROP GRUMMAN CORP COM 666807102 1,238.68 28,384 SH SHARED 06 28,384 NORTHROP GRUMMAN CORP COM 666807102 9.38 215 SH SHARED 21 215 NORTHROP GRUMMAN CORP COM 666807102 148.38 3,400 SH SHARED 3,400 NORTHSTAR NEUROSCIENCE INC COM 66704V101 3.82 2,000 SH SHARED 01 2,000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 4.41 2,307 SH SHARED 2,307 NORTHSTAR RLTY FIN CORP COM 66704R100 96.31 41,512 SH SHARED 01 41,512 NORTHSTAR RLTY FIN CORP COM 66704R100 111.01 47,848 SH SHARED 47,848 NORTH VALLEY BANCORP COM 66304M105 4.32 1,000 SH SHARED 01 1,000 NORTHWEST BANCORP INC PA COM 667328108 16.83 996 SH SOLE 996 NORTHWESTERN CORP COM NEW 668074305 15.83 737 SH SHARED 01 737 NORTHWEST NAT GAS CO COM 667655104 241.72 5,567 SH SHARED 01 5,567 NORTHWEST NAT GAS CO COM 667655104 380.49 8,763 SH SHARED 8,763 NORTHWEST PIPE CO COM 667746101 56.66 1,990 SH SHARED 01 1,990 NORTHWEST PIPE CO COM 667746101 2,477.77 87,031 SH SHARED 87,031 NOVA BIOSOURCE FUELS INC COM 65488W103 0.46 11,400 SH SOLE 11,400 NOVA CHEMICALS CORP COM 66977W109 4.03 699 SH SHARED 01 699 NOVA CHEMICALS CORP COM 66977W109 18.92 3,284 SH SHARED 3,284 NOVADEL PHARMA INC COM 66986X106 1.25 5,200 SH SHARED 01 5,200 NOVAGOLD RES INC COM NEW 66987E206 12.42 4,500 SH C SHARED 4,500 NOVAGOLD RES INC COM NEW 66987E206 1.10 400 SH P SHARED 400 NOVAGOLD RES INC COM NEW 66987E206 18.46 6,689 SH SHARED 01 6,689 NOVAGOLD RES INC COM NEW 66987E206 233.04 84,435 SH SHARED 84,435
NOVA MEASURING INSTRUMENTS L COM M7516K103 2.25 3,213 SH SOLE 3,213 NOVAMED INC DEL COM 66986W108 0.49 217 SH SOLE 217 NOVARTIS A G SPONSORED ADR 66987V109 38,866.05 1,027,387 SH SHARED 01 1,027,387 NOVARTIS A G SPONSORED ADR 66987V109 3,427.40 90,600 SH SHARED 06 90,600 NOVARTIS A G SPONSORED ADR 66987V109 14.91 394 SH SHARED 20 394 NOVARTIS A G SPONSORED ADR 66987V109 224.86 5,944 SH SHARED 21 5,944 NOVATEL WIRELESS INC COM NEW 66987M604 11.80 2,100 SH C SHARED 2,100 NOVATEL WIRELESS INC COM NEW 66987M604 6.74 1,200 SH P SHARED 1,200 NOVATEL WIRELESS INC COM NEW 66987M604 0.22 40 SH SHARED 01 40 NOVATEL WIRELESS INC COM NEW 66987M604 23.10 4,111 SH SHARED 4,111 NOVAVAX INC COM 670002104 1.02 1,000 SH SHARED 01 1,000 NOVAVAX INC COM 670002104 3.43 3,361 SH SHARED 3,361 NOVELL INC COM 670006105 0.43 100 SH P SHARED 100 NOVELL INC COM 670006105 496.72 116,600 SH SHARED 01 116,600 NOVELL INC COM 670006105 130.10 30,539 SH SHARED 06 30,539 NOVELL INC COM 670006105 251.41 59,016 SH SHARED 59,016 NOVELL INC DBCV 0.500% 7/1 670006AC9 393.00 400,000 PRN SOLE 400,000 NOVELLUS SYS INC COM 670008101 286.04 17,200 SH C SHARED 17,200 NOVELLUS SYS INC COM 670008101 673.52 40,500 SH P SHARED 40,500 NOVELLUS SYS INC COM 670008101 153.33 9,220 SH SHARED 01 9,220 NOVELLUS SYS INC COM 670008101 166.30 10,000 SH SHARED 06 10,000 NOVELLUS SYS INC COM 670008101 6,652.00 400,000 SH SHARED 400,000 NOVEN PHARMACEUTICALS INC COM 670009109 49.93 5,267 SH SHARED 01 5,267 NOVEN PHARMACEUTICALS INC COM 670009109 1.66 175 SH SHARED 21 175 NOVEN PHARMACEUTICALS INC COM 670009109 65.22 6,880 SH SHARED 6,880 NOVOGEN LIMITED SPONSORED ADR 67010F103 0.93 580 SH SOLE 580 NOVO-NORDISK A S ADR 670100205 4,779.48 99,614 SH SHARED 01 99,614 NOVO-NORDISK A S ADR 670100205 182.80 3,810 SH SHARED 3,810 NPS PHARMACEUTICALS INC COM 62936P103 17.29 4,116 SH SHARED 01 4,116 NPS PHARMACEUTICALS INC COM 62936P103 11.79 2,808 SH SHARED 2,808 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 2.31 13,600 SH SOLE 13,600 NRG ENERGY INC COM NEW 629377508 146.08 8,300 SH C SHARED 8,300 NRG ENERGY INC COM NEW 629377508 2,263.75 128,622 SH SHARED 01 128,622 NRG ENERGY INC COM NEW 629377508 116.27 6,606 SH SHARED 06 6,606 NRG ENERGY INC COM NEW 629377508 3.47 197 SH SHARED 21 197 NRG ENERGY INC COM NEW 629377508 750.90 42,665 SH SHARED 42,665 NRG ENERGY INC COM NEW 629377508 42.24 2,400 SH SHARED 2,400 NSTAR COM 67019E107 1,300.67 40,799 SH SHARED 01 40,799 NSTAR COM 67019E107 1,251.03 39,242 SH SHARED 39,242 NSTAR COM 67019E107 22.32 700 SH SHARED 700 NTELOS HLDGS CORP COM 67020Q107 18.99 1,047 SH SHARED 01 1,047 NTELOS HLDGS CORP COM 67020Q107 102.16 5,632 SH SHARED 5,632 NTN BUZZTIME INC COM NEW 629410309 2.05 7,595 SH SOLE 7,595 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1.48 486 SH SOLE 486 NTT DOCOMO INC SPONS ADR 62942M201 945.34 69,256 SH SHARED 01 69,256 NTT DOCOMO INC SPONS ADR 62942M201 4,373.90 320,432 SH SHARED 20 320,432 NTT DOCOMO INC SPONS ADR 62942M201 20.02 1,467 SH SHARED 21 1,467 NUANCE COMMUNICATIONS INC COM 67020Y100 54.20 5,000 SH C SHARED 5,000 NUANCE COMMUNICATIONS INC COM 67020Y100 63.96 5,900 SH P SHARED 5,900 NUANCE COMMUNICATIONS INC COM 67020Y100 2,631.24 242,734 SH SHARED 01 242,734 NUANCE COMMUNICATIONS INC COM 67020Y100 3,288.75 303,390 SH SHARED 06 303,390
NUANCE COMMUNICATIONS INC COM 67020Y100 9.51 877 SH SHARED 21 877 NUANCE COMMUNICATIONS INC COM 67020Y100 148.20 13,672 SH SHARED 13,672 NUCOR CORP COM 670346105 14,611.48 382,800 SH C SHARED 382,800 NUCOR CORP COM 670346105 7,351.54 192,600 SH P SHARED 192,600 NUCOR CORP COM 670346105 26,132.79 684,642 SH SHARED 01 684,642 NUCOR CORP COM 670346105 919.90 24,100 SH SHARED 06 24,100 NUCOR CORP COM 670346105 27.48 720 SH SHARED 21 720 NUCOR CORP COM 670346105 141.23 3,700 SH SHARED 3,700 NUCOR CORP COM 670346105 5,286.20 138,491 SH SHARED 138,491 NU SKIN ENTERPRISES INC CL A 67018T105 15.02 1,432 SH SHARED 01 1,432 NUSTAR ENERGY LP UNIT COM 67058H102 19,070.13 413,579 SH SHARED 01 413,579 NUSTAR ENERGY LP UNIT COM 67058H102 253.10 5,489 SH SHARED 5,489 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 117.48 5,700 SH C SHARED 5,700 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 84.50 4,100 SH P SHARED 4,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,669.40 178,040 SH SHARED 01 178,040 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,568.93 173,165 SH SHARED 173,165 NUTRACEUTICAL INTL CORP COM 67060Y101 14.46 2,158 SH SOLE 2,158 NUTRI SYS INC NEW COM 67069D108 617.89 43,300 SH C SHARED 43,300 NUTRI SYS INC NEW COM 67069D108 1,839.40 128,900 SH P SHARED 128,900 NUTRI SYS INC NEW COM 67069D108 88.19 6,180 SH SHARED 01 6,180 NUTRI SYS INC NEW COM 67069D108 1,134.59 79,509 SH SHARED 79,509 NUTRITION 21 INC COM 67069V108 0.02 98 SH SOLE 98 NUVASIVE INC COM 670704105 1,440.94 45,919 SH SHARED 01 45,919 NUVASIVE INC COM 670704105 706.05 22,500 SH SHARED 06 22,500 NUVASIVE INC COM 670704105 44.12 1,406 SH SHARED 1,406 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 20.62 1,900 SH SHARED 01 1,900 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 12.49 1,151 SH SHARED 1,151 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 195.98 19,500 SH SHARED 01 19,500 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 31.27 3,111 SH SHARED 3,111 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 364.07 33,037 SH SHARED 01 33,037 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6.07 551 SH SHARED 551 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 244.00 25,000 SH SHARED 01 25,000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 7.43 700 SH SHARED 01 700 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 10.73 1,010 SH SHARED 1,010 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 63.37 6,287 SH SHARED 01 6,287 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 442.43 42,913 SH SHARED 01 42,913 NUVEEN CA INVT QUALITY MUN F COM 67062A101 4.13 400 SH SHARED 01 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 10.77 1,044 SH SHARED 1,044 NUVEEN CALIF MUN VALUE FD COM 67062C107 80.60 9,264 SH SHARED 01 9,264 NUVEEN CALIF MUN VALUE FD COM 67062C107 19.45 2,236 SH SHARED 2,236
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 10.18 1,000 SH SHARED 01 1,000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 10.29 1,011 SH SHARED 1,011 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 1.68 169 SH SOLE 169 NUVEEN CALIF QUALITY INCM MU COM 670985100 471.93 42,326 SH SHARED 01 42,326 NUVEEN CALIF QUALITY INCM MU COM 670985100 49.00 4,395 SH SHARED 4,395 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 8.51 826 SH SOLE 826 NUVEEN CA SELECT QUALITY MUN COM 670975101 348.33 32,861 SH SHARED 01 32,861 NUVEEN CA SELECT QUALITY MUN COM 670975101 0.92 87 SH SHARED 87 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 28.85 2,404 SH SHARED 01 2,404 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 44.75 3,729 SH SHARED 3,729 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 79.89 6,600 SH SHARED 01 6,600 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 11.52 952 SH SHARED 952 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 28.53 2,500 SH SHARED 01 2,500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 0.30 26 SH SHARED 26 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 392.54 46,954 SH SHARED 01 46,954 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21.71 2,597 SH SHARED 2,597 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 80.10 7,197 SH SHARED 01 7,197 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,351.07 112,871 SH SHARED 01 112,871 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 302.92 27,046 SH SHARED 01 27,046 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 151.76 28,367 SH SHARED 01 28,367 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,610.76 145,902 SH SHARED 01 145,902 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1.24 112 SH SHARED 112 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,048.74 103,324 SH SHARED 01 103,324 NUVEEN EQUITY PREM ADV FD COM 6706ET107 255.42 25,852 SH SHARED 01 25,852 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 400.28 41,696 SH SHARED 01 41,696 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 367.67 38,299 SH SHARED 01 38,299 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 17.36 1,808 SH SHARED 1,808
NUVEEN FLA INVT QUALITY MUN COM 670970102 48.15 4,500 SH SHARED 01 4,500 NUVEEN FLA INVT QUALITY MUN COM 670970102 19.91 1,861 SH SHARED 1,861 NUVEEN FLOATING RATE INCOME COM 67072T108 878.31 149,627 SH SHARED 01 149,627 NUVEEN FLOATING RATE INCOME COM 67072T108 40.63 6,922 SH SHARED 6,922 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 469.79 89,144 SH SHARED 01 89,144 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 18.22 1,654 SH SOLE 1,654 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 503.01 47,142 SH SHARED 01 47,142 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12.92 1,211 SH SHARED 1,211 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 355.13 22,794 SH SHARED 01 22,794 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 59.84 3,841 SH SHARED 3,841 NUVEEN INS CA TX FR ADV MUN COM 670651108 17.03 1,500 SH SHARED 01 1,500 NUVEEN INS CA TX FR ADV MUN COM 670651108 0.64 56 SH SHARED 56 NUVEEN INSD CALIF DIVID COM 67071M104 692.35 61,270 SH SHARED 01 61,270 NUVEEN INSD CALIF DIVID COM 67071M104 1.79 158 SH SHARED 158 NUVEEN INSD CALIF PREM INCOM COM 67061X102 273.78 23,500 SH SHARED 01 23,500 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 462.83 42,500 SH SHARED 01 42,500 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 186.16 15,184 SH SHARED 01 15,184 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 21.32 1,739 SH SHARED 1,739 NUVEEN INSD FLA PREM INCOME COM 67101V108 375.59 32,020 SH SHARED 01 32,020 NUVEEN INSD FLA PREM INCOME COM 67101V108 22.03 1,878 SH SHARED 1,878 NUVEEN INSD MUN OPPORTUNITY COM 670984103 763.54 65,540 SH SHARED 01 65,540 NUVEEN INSD NEW YORK DIVID COM 67071N102 57.70 5,000 SH SHARED 01 5,000 NUVEEN INSD NEW YORK DIVID COM 67071N102 28.45 2,465 SH SHARED 2,465 NUVEEN INSD NY PREM INCOME F COM 67101R107 181.81 16,047 SH SHARED 01 16,047 NUVEEN INSD PREM INCOME MUN COM 6706D8104 607.84 58,111 SH SHARED 01 58,111 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10.38 992 SH SHARED 992 NUVEEN INSD QUALITY MUN FD I COM 67062N103 386.54 32,051 SH SHARED 01 32,051 NUVEEN INSD QUALITY MUN FD I COM 67062N103 78.57 6,515 SH SHARED 6,515
NUVEEN INS FL TX FR ADV MUN COM 670655109 408.91 35,996 SH SHARED 01 35,996 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 287.61 20,811 SH SHARED 01 20,811 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 3.44 249 SH SHARED 249 NUVEEN INS NY TX FR ADV MUN COM 670656107 17.32 1,482 SH SOLE 1,482 NUVEEN INVT QUALITY MUN FD I COM 67062E103 629.53 53,441 SH SHARED 01 53,441 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 38.76 3,000 SH SHARED 01 3,000 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 1.25 97 SH SHARED 97 NUVEEN MASS PREM INCOME MUN COM 67061E104 69.94 5,600 SH SHARED 01 5,600 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 9.13 796 SH SOLE 796 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 26.40 2,200 SH SHARED 01 2,200 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 9.12 800 SH SHARED 01 800 NUVEEN MICH PREM INCOME MUN COM 67101Q109 48.77 4,800 SH SHARED 01 4,800 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 0.43 42 SH SOLE 42 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 2.36 200 SH SOLE 200 NUVEEN MULT CURR ST GV INCM COM 67090N109 2,697.89 214,288 SH SHARED 01 214,288 NUVEEN MULT CURR ST GV INCM COM 67090N109 33.05 2,625 SH SHARED 2,625 NUVEEN MULTI STRAT INC & GR COM 67073B106 606.99 167,215 SH SHARED 01 167,215 NUVEEN MULTI STRAT INC & GR COM 67073B106 7.65 2,108 SH SHARED 2,108 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 663.57 173,709 SH SHARED 01 173,709 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 152.80 40,000 SH SHARED 40,000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 230.97 19,590 SH SHARED 01 19,590 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 61.07 5,180 SH SHARED 5,180 NUVEEN MUN HIGH INC OPP FD COM 670682103 74.46 7,300 SH SHARED 01 7,300 NUVEEN MUN HIGH INC OPP FD COM 670682103 1.05 103 SH SHARED 103 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 47.29 4,973 SH SHARED 01 4,973 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 16.59 1,744 SH SHARED 1,744 NUVEEN MUN INCOME FD INC COM 67062J102 20.94 2,150 SH SHARED 01 2,150 NUVEEN MUN INCOME FD INC COM 67062J102 15.22 1,563 SH SHARED 1,563 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 81.42 7,270 SH SHARED 01 7,270 NUVEEN MUN VALUE FD INC COM 670928100 2,516.41 283,061 SH SHARED 01 283,061 NUVEEN MUN VALUE FD INC COM 670928100 10.54 1,186 SH SHARED 1,186 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 4.61 366 SH SHARED 01 366
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 2.43 181 SH SOLE 181 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 27.59 2,284 SH SHARED 01 2,284 NUVEEN NEW JERSEY DIVID COM 67071T109 53.52 4,870 SH SHARED 01 4,870 NUVEEN NEW JERSEY DIVID COM 67071T109 18.09 1,646 SH SHARED 1,646 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 347.87 32,300 SH SHARED 01 32,300 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 42.98 3,991 SH SHARED 3,991 NUVEEN NJ INVT QUALITY MUN F COM 670971100 404.89 37,490 SH SHARED 01 37,490 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 368.09 32,148 SH SHARED 01 32,148 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 21.11 1,885 SH SHARED 01 1,885 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 0.06 5 SH SHARED 5 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 131.83 11,877 SH SHARED 01 11,877 NUVEEN N Y INVT QUALITY MUN COM 67062X101 411.24 36,105 SH SHARED 01 36,105 NUVEEN NY MUN VALUE FD COM 67062M105 544.19 60,803 SH SHARED 01 60,803 NUVEEN NY MUN VALUE FD COM 67062M105 0.87 97 SH SHARED 97 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 377.78 32,400 SH SHARED 01 32,400 NUVEEN NY QUALITY INCM MUN F COM 670986108 56.35 5,040 SH SHARED 01 5,040 NUVEEN NY SELECT QUALITY MUN COM 670976109 26.88 2,370 SH SHARED 01 2,370 NUVEEN NY SELECT QUALITY MUN COM 670976109 4.41 389 SH SHARED 389 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 28.71 2,195 SH SHARED 01 2,195 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 23.66 2,000 SH SHARED 01 2,000 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 10.13 900 SH SHARED 01 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 18.71 1,663 SH SHARED 1,663 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 177.63 14,325 SH SHARED 01 14,325 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 36.59 2,951 SH SHARED 2,951 NUVEEN OHIO QUALITY INCOME M COM 670980101 28.21 2,275 SH SHARED 01 2,275 NUVEEN OHIO QUALITY INCOME M COM 670980101 8.28 668 SH SHARED 668 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 7.69 666 SH SHARED 01 666 NUVEEN PA INVT QUALITY MUN F COM 670972108 24.53 2,200 SH SHARED 01 2,200
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 748.84 63,569 SH SHARED 01 63,569 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 27.62 2,345 SH SHARED 2,345 NUVEEN PREMIER INSD MUN INCO COM 670987106 49.69 4,100 SH SHARED 01 4,100 NUVEEN PREMIER MUN INCOME FD COM 670988104 94.01 8,454 SH SHARED 01 8,454 NUVEEN PREMIER MUN INCOME FD COM 670988104 27.09 2,436 SH SHARED 2,436 NUVEEN PREM INCOME MUN FD COM 67062T100 2,585.91 226,239 SH SHARED 01 226,239 NUVEEN PREM INCOME MUN FD COM 67062T100 47.19 4,129 SH SHARED 4,129 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 793.43 68,164 SH SHARED 01 68,164 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 11.41 980 SH SHARED 980 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,324.87 232,487 SH SHARED 01 232,487 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 17.41 1,741 SH SHARED 1,741 NUVEEN QUALITY INCOME MUN FD COM 670977107 151.46 12,760 SH SHARED 01 12,760 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 456.99 121,541 SH SHARED 01 121,541 NUVEEN QUALITY PFD INCOME FD COM 67071S101 850.14 223,135 SH SHARED 01 223,135 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4.29 1,127 SH SHARED 1,127 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,534.10 383,525 SH SHARED 01 383,525 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27.56 6,890 SH SHARED 6,890 NUVEEN REAL ESTATE INCOME FD COM 67071B108 80.98 22,557 SH SHARED 01 22,557 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 299.13 29,973 SH SHARED 01 29,973 NUVEEN SELECT QUALITY MUN FD COM 670973106 232.62 20,531 SH SHARED 01 20,531 NUVEEN SELECT QUALITY MUN FD COM 670973106 25.30 2,233 SH SHARED 2,233 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 24.95 1,825 SH SHARED 01 1,825 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 15.17 1,110 SH SHARED 1,110 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 18.84 1,433 SH SHARED 01 1,433 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 172.59 12,715 SH SHARED 01 12,715 NUVEEN SR INCOME FD COM 67067Y104 196.44 61,196 SH SHARED 01 61,196 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 204.90 29,525 SH SHARED 01 29,525 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 25.05 3,609 SH SHARED 3,609
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 7.42 3,343 SH SHARED 01 3,343 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2.98 1,344 SH SHARED 1,344 NUVEEN TAX FREE ADV MUN FD COM 670657105 31.02 2,600 SH SHARED 01 2,600 NUVEEN TAX FREE ADV MUN FD COM 670657105 19.03 1,595 SH SHARED 1,595 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 483.14 75,728 SH SHARED 01 75,728 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 51.11 8,011 SH SHARED 21 8,011 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0.43 67 SH SHARED 67 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 67.58 4,793 SH SHARED 01 4,793 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 17.00 1,206 SH SHARED 1,206 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 41.76 3,140 SH SHARED 01 3,140 NUVEEN VA PREM INCOME MUN FD COM 67064R102 186.47 13,968 SH SHARED 01 13,968 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9.71 727 SH SHARED 727 NVE CORP COM NEW 629445206 1,806.96 62,720 SH SHARED 01 62,720 NVE CORP COM NEW 629445206 0.46 16 SH SHARED 16 NV ENERGY INC COM 67073Y106 64.88 6,909 SH SHARED 01 6,909 NV ENERGY INC COM 67073Y106 239.64 25,521 SH SHARED 25,521 NVIDIA CORP COM 67066G104 950.50 96,400 SH C SHARED 96,400 NVIDIA CORP COM 67066G104 2,409.78 244,400 SH P SHARED 244,400 NVIDIA CORP COM 67066G104 671.85 68,139 SH SHARED 01 68,139 NVIDIA CORP COM 67066G104 589.63 59,800 SH SHARED 06 59,800 NVIDIA CORP COM 67066G104 0.41 42 SH SHARED 21 42 NVIDIA CORP COM 67066G104 236.15 23,950 SH SHARED 23,950 NVIDIA CORP COM 67066G104 66.06 6,700 SH SHARED 6,700 NVR INC COM 62944T105 53.47 125 SH SHARED 01 125 NVR INC COM 62944T105 116.35 272 SH SHARED 06 272 NVR INC COM 62944T105 8.56 20 SH SHARED 21 20 NVR INC COM 62944T105 1,535.62 3,590 SH SHARED 3,590 NXSTAGE MEDICAL INC COM 67072V103 28.65 11,105 SH SHARED 01 11,105 NXSTAGE MEDICAL INC COM 67072V103 78.97 30,608 SH SHARED 21 30,608 NYER MED GROUP INC COM 670711100 0.09 120 SH SHARED 01 120 NYFIX INC COM 670712108 1.11 1,000 SH SHARED 01 1,000 NYFIX INC COM 670712108 108.95 98,154 SH SHARED 98,154 NYMAGIC INC COM 629484106 2.37 194 SH SOLE 194 NYSE EURONEXT COM 629491101 5,162.11 288,386 SH C SHARED 288,386 NYSE EURONEXT COM 629491101 3,293.60 184,000 SH P SHARED 184,000 NYSE EURONEXT COM 629491101 8,537.17 476,937 SH SHARED 01 476,937 NYSE EURONEXT COM 629491101 383.06 21,400 SH SHARED 06 21,400 NYSE EURONEXT COM 629491101 33.97 1,898 SH SHARED 1,898 NYSE EURONEXT COM 629491101 4,738.17 264,702 SH SHARED 264,702 NYSE EURONEXT COM 629491101 479.72 26,800 SH SOLE 26,800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5.13 1,500 SH SHARED 01 1,500 OAK RIDGE FINL SVCS INC COM 671768109 10.85 2,783 SH SOLE 2,783
OBAGI MEDICAL PRODUCTS INC COM 67423R108 13.45 2,500 SH SHARED 01 2,500 OBAGI MEDICAL PRODUCTS INC COM 67423R108 9.92 1,843 SH SHARED 1,843 OCCAM NETWORKS INC COM NEW 67457P309 1.58 600 SH SHARED 01 600 OCCAM NETWORKS INC COM NEW 67457P309 3.23 1,228 SH SHARED 1,228 OCCIDENTAL PETE CORP DEL COM 674599105 12,031.70 216,203 SH C SHARED 216,203 OCCIDENTAL PETE CORP DEL COM 674599105 9,627.62 173,003 SH P SHARED 173,003 OCCIDENTAL PETE CORP DEL COM 674599105 46,171.97 829,685 SH SHARED 01 829,685 OCCIDENTAL PETE CORP DEL COM 674599105 13,791.52 247,826 SH SHARED 06 247,826 OCCIDENTAL PETE CORP DEL COM 674599105 68.23 1,226 SH SHARED 21 1,226 OCCIDENTAL PETE CORP DEL COM 674599105 534.24 9,600 SH SHARED 9,600 OCCIDENTAL PETE CORP DEL COM 674599105 32,231.26 579,178 SH SHARED 579,178 OCCULOGIX INC COM NEW 67461T206 3.67 1,705 SH SOLE 1,705 OCEANAUT INC COM 675227102 24.59 2,984 SH SOLE 2,984 OCEANAUT INC UNIT 01/01/2011 675227201 22.96 2,800 SH SOLE 2,800 OCEANEERING INTL INC COM 675232102 464.56 12,600 SH C SHARED 12,600 OCEANEERING INTL INC COM 675232102 339.20 9,200 SH P SHARED 9,200 OCEANEERING INTL INC COM 675232102 1,426.17 38,681 SH SHARED 01 38,681 OCEANEERING INTL INC COM 675232102 33.18 900 SH SHARED 06 900 OCEANEERING INTL INC COM 675232102 19.73 535 SH SHARED 20 535 OCEANEERING INTL INC COM 675232102 6.16 167 SH SHARED 21 167 OCEANEERING INTL INC COM 675232102 470.09 12,750 SH SHARED 12,750 OCEANFIRST FINL CORP COM 675234108 7.67 750 SH SHARED 01 750 OCEANFIRST FINL CORP COM 675234108 30.51 2,985 SH SHARED 2,985 OCEANFREIGHT INC SHS Y64202107 0.53 400 SH SHARED 01 400 OCEANFREIGHT INC SHS Y64202107 0.14 104 SH SHARED 104 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 118.49 18,063 SH SHARED 01 18,063 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 13.42 2,045 SH SHARED 17 2,045 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 117.37 17,892 SH SHARED 17,892 OCEAN SHORE HLDG CO COM 67501P107 5.77 848 SH SOLE 848 OCH ZIFF CAP MGMT GROUP CL A 67551U105 371.36 61,179 SH SHARED 01 61,179 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,061.36 998,577 SH SHARED 998,577 OCULUS INNOVATIVE SCIENCES I COM 67575P108 3.73 2,959 SH SHARED 01 2,959 OCWEN FINL CORP COM NEW 675746309 0.25 22 SH SHARED 01 22 OCWEN FINL CORP COM NEW 675746309 23.77 2,080 SH SHARED 2,080 ODYSSEY HEALTHCARE INC COM 67611V101 89.52 9,229 SH SHARED 01 9,229 ODYSSEY HEALTHCARE INC COM 67611V101 276.78 28,534 SH SHARED 28,534 ODYSSEY MARINE EXPLORATION I COM 676118102 0.68 200 SH SHARED 01 200 ODYSSEY MARINE EXPLORATION I COM 676118102 9.97 2,941 SH SHARED 2,941 ODYSSEY RE HLDGS CORP COM 67612W108 1,746.79 46,053 SH C SHARED 46,053 ODYSSEY RE HLDGS CORP COM 67612W108 105.33 2,777 SH SHARED 01 2,777 ODYSSEY RE HLDGS CORP COM 67612W108 4.63 122 SH SHARED 06 122 ODYSSEY RE HLDGS CORP COM 67612W108 242.15 6,384 SH SHARED 6,384 OFFICE DEPOT INC COM 676220106 10.61 8,100 SH C SHARED 8,100 OFFICE DEPOT INC COM 676220106 15.33 11,700 SH P SHARED 11,700 OFFICE DEPOT INC COM 676220106 22.86 17,447 SH SHARED 01 17,447 OFFICE DEPOT INC COM 676220106 26.07 19,900 SH SHARED 06 19,900 OFFICE DEPOT INC COM 676220106 93.37 71,277 SH SHARED 71,277 OFFICEMAX INC DEL COM 67622P101 25.27 8,100 SH C SHARED 8,100 OFFICEMAX INC DEL COM 67622P101 2.50 800 SH P SHARED 800
OFFICEMAX INC DEL COM 67622P101 16.40 5,257 SH SHARED 01 5,257 OFFICEMAX INC DEL COM 67622P101 308.91 99,011 SH SHARED 99,011 OGE ENERGY CORP COM 670837103 116.74 4,901 SH SHARED 01 4,901 OGE ENERGY CORP COM 670837103 764.62 32,100 SH SHARED 06 32,100 OGE ENERGY CORP COM 670837103 238.75 10,023 SH SHARED 10,023 OHIO LEGACY CORP COM 677399107 0.19 150 SH SOLE 150 OHIO VY BANC CORP COM 677719106 12.12 577 SH SOLE 577 O I CORP COM 670841105 12.94 1,618 SH SOLE 1,618 OIL DRI CORP AMER COM 677864100 22.49 1,525 SH SHARED 01 1,525 OIL DRI CORP AMER COM 677864100 18.70 1,268 SH SHARED 1,268 OILSANDS QUEST INC COM 678046103 29.07 40,374 SH SHARED 01 40,374 OILSANDS QUEST INC COM 678046103 808.28 1,122,613 SH SHARED 1,122,613 OILSANDS QUEST INC *W EXP 12/05/200 678046111 0.07 1,450 SH SOLE 1,450 OIL STS INTL INC COM 678026105 52.34 3,900 SH C SHARED 3,900 OIL STS INTL INC COM 678026105 85.89 6,400 SH P SHARED 6,400 OIL STS INTL INC COM 678026105 63.33 4,719 SH SHARED 01 4,719 OIL STS INTL INC COM 678026105 30.93 2,305 SH SHARED 06 2,305 OIL STS INTL INC COM 678026105 4.66 347 SH SHARED 21 347 OIL STS INTL INC COM 678026105 752.90 56,103 SH SHARED 56,103 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 193.75 250,000 PRN SOLE 250,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,138.77 55,771 SH SHARED 01 55,771 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2.89 39 SH SOLE 39 OLD DOMINION FGHT LINES INC COM 679580100 3.03 129 SH SHARED 01 129 OLD DOMINION FGHT LINES INC COM 679580100 2,002.76 85,260 SH SHARED 06 85,260 OLD DOMINION FGHT LINES INC COM 679580100 6.95 296 SH SHARED 21 296 OLD DOMINION FGHT LINES INC COM 679580100 332.38 14,150 SH SHARED 14,150 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 164.57 22,445 SH SHARED 01 22,445 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 15.72 2,144 SH SHARED 2,144 OLD NATL BANCORP IND COM 680033107 209.45 18,751 SH SHARED 01 18,751 OLD POINT FINL CORP COM 680194107 18.24 968 SH SOLE 968 OLD REP INTL CORP COM 680223104 1,245.14 115,078 SH SHARED 01 115,078 OLD REP INTL CORP COM 680223104 2.55 236 SH SHARED 21 236 OLD REP INTL CORP COM 680223104 22.72 2,100 SH SHARED 2,100 OLD SECOND BANCORP INC ILL COM 680277100 41.44 6,526 SH SOLE 6,526 OLIN CORP COM PAR $1 680665205 1,902.58 133,327 SH SHARED 01 133,327 OLIN CORP COM PAR $1 680665205 821.95 57,600 SH SHARED 06 57,600 OLYMPIC STEEL INC COM 68162K106 0.80 53 SH SHARED 01 53 OLYMPIC STEEL INC COM 68162K106 280.92 18,518 SH SHARED 18,518 OMEGA FLEX INC COM 682095104 5.85 363 SH SOLE 363 OMEGA HEALTHCARE INVS INC COM 681936100 145.84 10,358 SH SHARED 01 10,358 OMEGA HEALTHCARE INVS INC COM 681936100 910.98 64,700 SH SHARED 06 64,700 OMEGA HEALTHCARE INVS INC COM 681936100 2.89 205 SH SHARED 21 205 OMEGA HEALTHCARE INVS INC COM 681936100 1,917.71 136,201 SH SHARED 136,201 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 46.74 12,632 SH SOLE 12,632 OMEGA PROTEIN CORP COM 68210P107 1.97 747 SH SOLE 747
OM GROUP INC COM 670872100 162.29 8,400 SH C SHARED 8,400 OM GROUP INC COM 670872100 123.65 6,400 SH P SHARED 6,400 OM GROUP INC COM 670872100 68.20 3,530 SH SHARED 01 3,530 OMNICARE CAP TR I PIERS 68214L201 2.96 89 SH SOLE 89 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2,926.00 88,000 SH SOLE 88,000 OMNICARE INC COM 681904108 597.51 24,398 SH SHARED 01 24,398 OMNICARE INC COM 681904108 44.06 1,799 SH SHARED 06 1,799 OMNICARE INC COM 681904108 166.34 6,792 SH SHARED 6,792 OMNICARE INC COM 681904108 19.59 800 SH SHARED 800 OMNICARE INC DBCV 3.250%12/1 681904AL2 25.55 39,000 PRN SHARED 01 39,000 OMNICARE INC DBCV 3.250%12/1 681904AL2 885.56 1,352,000 PRN SHARED 1,352,000 OMNICELL INC COM 68213N109 3.91 500 SH SHARED 01 500 OMNICOM GROUP INC COM 681919106 3,952.26 168,900 SH C SHARED 168,900 OMNICOM GROUP INC COM 681919106 968.76 41,400 SH P SHARED 41,400 OMNICOM GROUP INC COM 681919106 4,587.52 196,048 SH SHARED 01 196,048 OMNICOM GROUP INC COM 681919106 1,722.24 73,600 SH SHARED 06 73,600 OMNICOM GROUP INC COM 681919106 2,374.23 101,463 SH SHARED 20 101,463 OMNICOM GROUP INC COM 681919106 94.37 4,033 SH SHARED 21 4,033 OMNICOM GROUP INC COM 681919106 1,828.17 78,127 SH SHARED 78,127 OMNICOM GROUP INC COM 681919106 84.24 3,600 SH SHARED 3,600 OMNICOM GROUP INC NOTE 7/0 681919AT3 1,264.18 1,363,000 PRN SOLE 1,363,000 OMNICOM GROUP INC NOTE 7/3 681919AV8 19,398.78 19,973,000 PRN SOLE 19,973,000 OMNI ENERGY SERVICES COM NEW 68210T208 3.25 2,500 SH SHARED 01 2,500 OMNITURE INC COM 68212S109 97.95 7,426 SH SHARED 01 7,426 OMNITURE INC COM 68212S109 192.86 14,622 SH SHARED 14,622 OMNIVISION TECHNOLOGIES INC COM 682128103 245.28 36,500 SH C SHARED 36,500 OMNIVISION TECHNOLOGIES INC COM 682128103 383.75 57,106 SH SHARED 01 57,106 OMNIVISION TECHNOLOGIES INC COM 682128103 177.41 26,400 SH SHARED 26,400 OMNOVA SOLUTIONS INC COM 682129101 43.93 25,248 SH SOLE 25,248 ON ASSIGNMENT INC COM 682159108 139.15 51,347 SH SHARED 01 51,347 ON ASSIGNMENT INC COM 682159108 28.49 10,512 SH SHARED 10,512 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8.27 1,809 SH SOLE 1,809 ONCOLYTICS BIOTECH INC COM 682310107 4.41 3,500 SH SHARED 01 3,500 ONCOLYTICS BIOTECH INC COM 682310107 2.75 2,184 SH SHARED 2,184 ONEBEACON INSURANCE GROUP LT CL A G67742109 2.95 305 SH SHARED 01 305 ONEBEACON INSURANCE GROUP LT CL A G67742109 165.66 17,149 SH SHARED 17,149 ONEIDA FINL CORP COM 682478102 9.44 1,259 SH SOLE 1,259 ONE LIBERTY PPTYS INC COM 682406103 20.97 5,957 SH SOLE 5,957 ONEOK INC NEW COM 682680103 677.88 29,955 SH SHARED 01 29,955 ONEOK INC NEW COM 682680103 11.32 500 SH SHARED 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,300.37 400,993 SH SHARED 01 400,993 ONLINE RES CORP COM 68273G101 0.62 147 SH SHARED 01 147 ON SEMICONDUCTOR CORP COM 682189105 1,620.45 415,500 SH C SHARED 415,500 ON SEMICONDUCTOR CORP COM 682189105 44.46 11,400 SH P SHARED 11,400 ON SEMICONDUCTOR CORP COM 682189105 86.72 22,236 SH SHARED 01 22,236 ON SEMICONDUCTOR CORP COM 682189105 2,051.71 526,080 SH SHARED 06 526,080
ON SEMICONDUCTOR CORP COM 682189105 6.49 1,665 SH SHARED 21 1,665 ON SEMICONDUCTOR CORP COM 682189105 460.19 117,998 SH SHARED 117,998 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 3.53 5,000 PRN SHARED 01 5,000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 14.86 16,000 PRN SHARED 01 16,000 ONSTREAM MEDIA CORP COM 682875109 1.79 6,384 SH SOLE 6,384 ONYX PHARMACEUTICALS INC COM 683399109 1,044.93 36,600 SH C SHARED 36,600 ONYX PHARMACEUTICALS INC COM 683399109 1,347.56 47,200 SH P SHARED 47,200 ONYX PHARMACEUTICALS INC COM 683399109 188.97 6,619 SH SHARED 01 6,619 ONYX PHARMACEUTICALS INC COM 683399109 647.80 22,690 SH SHARED 06 22,690 ONYX PHARMACEUTICALS INC COM 683399109 3,917.06 137,200 SH SHARED 13 137,200 ONYX PHARMACEUTICALS INC COM 683399109 2,496.47 87,442 SH SHARED 87,442 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 219.40 33,548 SH SHARED 01 33,548 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 783.70 119,832 SH SHARED 119,832 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,124.88 172,000 SH SOLE 172,000 OPEN TEXT CORP COM 683715106 2,469.35 71,700 SH C SHARED 71,700 OPEN TEXT CORP COM 683715106 1,684.12 48,900 SH P SHARED 48,900 OPEN TEXT CORP COM 683715106 1,102.01 31,998 SH SHARED 01 31,998 OPEN TEXT CORP COM 683715106 216.39 6,283 SH SHARED 6,283 OPENTV CORP CL A G67543101 123.58 81,838 SH SOLE 81,838 OPENWAVE SYS INC COM NEW 683718308 1.08 1,116 SH SHARED 01 1,116 OPENWAVE SYS INC COM NEW 683718308 19.80 20,412 SH SHARED 20,412 OPEXA THERAPEUTICS INC COM 68372T103 0.52 1,264 SH SOLE 1,264 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.17 4,150 SH SOLE 4,150 OPKO HEALTH INC COM 68375N103 0.70 711 SH SHARED 01 711 OPKO HEALTH INC COM 68375N103 4.84 4,934 SH SHARED 4,934 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2.19 285 SH SHARED 01 285 OPNET TECHNOLOGIES INC COM 683757108 0.27 31 SH SHARED 01 31 OPNEXT INC COM 68375V105 0.68 400 SH SHARED 01 400 OPNEXT INC COM 68375V105 19.47 11,387 SH SHARED 11,387 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4.99 500 SH SHARED 01 500 OPTELECOM NKF INC COM PAR $0.03 683818207 11.39 3,615 SH SHARED 01 3,615 OPTIBASE LTD ORD M7524R108 0.29 240 SH SHARED 240 OPTIBASE LTD ORD M7524R108 0.86 719 SH SHARED 719 OPTICAL CABLE CORP COM NEW 683827208 1.49 625 SH SHARED 01 625 OPTIMAL GROUP INC CL A NEW 68388R208 34.45 123,042 SH SHARED 01 123,042 OPTIMER PHARMACEUTICALS INC COM 68401H104 30.24 2,291 SH SHARED 01 2,291 OPTIONSXPRESS HLDGS INC COM 684010101 671.46 58,900 SH C SHARED 58,900 OPTIONSXPRESS HLDGS INC COM 684010101 523.26 45,900 SH P SHARED 45,900 OPTIONSXPRESS HLDGS INC COM 684010101 17.12 1,502 SH SHARED 01 1,502 OPTIONSXPRESS HLDGS INC COM 684010101 568.50 49,868 SH SHARED 49,868 ORACLE CORP COM 68389X105 19,339.20 1,070,238 SH C SHARED 1,070,238 ORACLE CORP COM 68389X105 7,633.45 422,438 SH P SHARED 422,438 ORACLE CORP COM 68389X105 70,310.03 3,890,981 SH SHARED 01 3,890,981 ORACLE CORP COM 68389X105 12,455.04 689,266 SH SHARED 06 689,266 ORACLE CORP COM 68389X105 1,577.33 87,290 SH SHARED 20 87,290 ORACLE CORP COM 68389X105 457.12 25,297 SH SHARED 21 25,297 ORACLE CORP COM 68389X105 24,253.01 1,342,170 SH SHARED 1,342,170 ORACLE CORP COM 68389X105 12,737.36 704,890 SH SHARED 704,890
ORANGE 21 INC COM 685317109 0.51 534 SH SOLE 534 ORASURE TECHNOLOGIES INC COM 68554V108 4.30 1,700 SH SHARED 01 1,700 ORASURE TECHNOLOGIES INC COM 68554V108 63.08 24,934 SH SHARED 24,934 ORBCOMM INC COM 68555P100 11.61 7,901 SH SHARED 01 7,901 ORBCOMM INC COM 68555P100 2.56 1,741 SH SHARED 1,741 ORBITAL SCIENCES CORP COM 685564106 89.18 7,500 SH C SHARED 7,500 ORBITAL SCIENCES CORP COM 685564106 63.02 5,300 SH P SHARED 5,300 ORBITAL SCIENCES CORP COM 685564106 356.63 29,994 SH SHARED 01 29,994 ORBITAL SCIENCES CORP COM 685564106 5.97 502 SH SHARED 21 502 ORBITAL SCIENCES CORP COM 685564106 414.49 34,860 SH SHARED 34,860 ORBIT INTL CORP COM NEW 685559304 5.51 2,171 SH SOLE 2,171 ORBITZ WORLDWIDE INC COM 68557K109 6.10 4,725 SH SHARED 01 4,725 ORBITZ WORLDWIDE INC COM 68557K109 22.89 17,744 SH SHARED 17,744 ORBOTECH LTD ORD M75253100 2.37 626 SH SHARED 01 626 ORBOTECH LTD ORD M75253100 21.14 5,577 SH SHARED 5,577 ORCHARD ENTERPRISES INC COM NEW 68562L100 0.32 200 SH SOLE 200 ORCHID CELLMARK INC COM 68573C107 0.67 1,066 SH SOLE 1,066 ORCHIDS PAPER PRODS CO DEL COM 68572N104 40.76 3,019 SH SOLE 3,019 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.31 150 SH SHARED 01 150 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.12 60 SH SHARED 60 O REILLY AUTOMOTIVE INC COM 686091109 1,238.44 35,374 SH SHARED 01 35,374 O REILLY AUTOMOTIVE INC COM 686091109 2,548.73 72,800 SH SHARED 06 72,800 O REILLY AUTOMOTIVE INC COM 686091109 30.46 870 SH SHARED 20 870 O REILLY AUTOMOTIVE INC COM 686091109 1.86 53 SH SHARED 21 53 O REILLY AUTOMOTIVE INC COM 686091109 58.92 1,683 SH SHARED 1,683 ORE PHARMACEUTICALS INC COM NEW 685776205 1.10 2,888 SH SOLE 2,888 ORIENTAL FINL GROUP INC COM 68618W100 141.68 29,032 SH SHARED 01 29,032 ORIENTAL FINL GROUP INC COM 68618W100 6.87 1,407 SH SHARED 1,407 ORIENT-EXPRESS HOTELS LTD CL A G67743107 76.78 18,728 SH SHARED 01 18,728 ORIENT-EXPRESS HOTELS LTD CL A G67743107 158.54 38,669 SH SHARED 38,669 ORIGIN AGRITECH LIMITED SHS G67828106 147.93 54,185 SH SHARED 01 54,185 ORIGIN AGRITECH LIMITED SHS G67828106 1.15 422 SH SHARED 422 ORION ENERGY SYSTEMS INC COM 686275108 492.28 111,628 SH SOLE 111,628 ORION MARINE GROUP INC COM 68628V308 136.59 10,427 SH SHARED 01 10,427 ORION MARINE GROUP INC COM 68628V308 19.86 1,516 SH SHARED 1,516 ORITANI FINL CORP COM 686323106 11.47 819 SH SHARED 01 819 ORITANI FINL CORP COM 686323106 78.68 5,620 SH SHARED 5,620 ORIX CORP SPONSORED ADR 686330101 6.34 385 SH SHARED 01 385 ORIX CORP SPONSORED ADR 686330101 0.18 11 SH SHARED 21 11 ORIX CORP SPONSORED ADR 686330101 9.14 555 SH SHARED 555 ORMAT TECHNOLOGIES INC COM 686688102 217.10 7,906 SH SHARED 01 7,906 ORMAT TECHNOLOGIES INC COM 686688102 11.26 410 SH SHARED 17 410 ORMAT TECHNOLOGIES INC COM 686688102 3.76 137 SH SHARED 21 137 ORMAT TECHNOLOGIES INC COM 686688102 469.57 17,100 SH SHARED 17,100 ORMAT TECHNOLOGIES INC COM 686688102 3,457.68 125,917 SH SHARED 125,917 ORTHOFIX INTL N V COM N6748L102 22.04 1,190 SH SHARED 01 1,190 ORTHOFIX INTL N V COM N6748L102 11.22 606 SH SHARED 21 606 ORTHOLOGIC CORP COM 68750J107 0.87 1,584 SH SOLE 1,584 ORTHOVITA INC COM 68750U102 2.68 1,000 SH SHARED 01 1,000 ORTHOVITA INC COM 68750U102 10.44 3,896 SH SHARED 3,896 OSAGE BANCSHARES INC COM 68764U106 10.00 1,245 SH SOLE 1,245
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 94.32 786,000 SH SHARED 13 786,000 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 8.01 66,771 SH SHARED 66,771 OSG AMER L P COM UNIT LPI 671028108 357.42 44,846 SH SHARED 01 44,846 OSG AMER L P COM UNIT LPI 671028108 5.79 727 SH SHARED 727 OSHKOSH CORP COM 688239201 874.49 129,746 SH SHARED 01 129,746 OSI PHARMACEUTICALS INC COM 671040103 543.29 14,200 SH C SHARED 14,200 OSI PHARMACEUTICALS INC COM 671040103 1,209.02 31,600 SH P SHARED 31,600 OSI PHARMACEUTICALS INC COM 671040103 226.88 5,930 SH SHARED 01 5,930 OSI PHARMACEUTICALS INC COM 671040103 661.90 17,300 SH SHARED 06 17,300 OSI PHARMACEUTICALS INC COM 671040103 3,290.36 86,000 SH SHARED 13 86,000 OSI PHARMACEUTICALS INC COM 671040103 19,522.59 510,261 SH SHARED 510,261 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 1,767.50 2,000,000 PRN SOLE 2,000,000 OSIRIS THERAPEUTICS INC COM 68827R108 234.60 17,000 SH C SHARED 17,000 OSIRIS THERAPEUTICS INC COM 68827R108 13.80 1,000 SH SHARED 01 1,000 OSI SYSTEMS INC COM 671044105 17.40 1,140 SH SHARED 01 1,140 OSI SYSTEMS INC COM 671044105 118.10 7,739 SH SHARED 7,739 OSTEOTECH INC COM 688582105 3.49 1,000 SH SHARED 01 1,000 OSTEOTECH INC COM 688582105 18.59 5,328 SH SHARED 5,328 OTELCO INC INCME DEP SECS 688823202 0.91 100 SH SHARED 01 100 OTTER TAIL CORP COM 689648103 838.54 38,029 SH SHARED 01 38,029 OTTER TAIL CORP COM 689648103 73.60 3,338 SH SHARED 3,338 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 133.66 19,598 SH SOLE 19,598 OVERLAND STORAGE INC COM 690310107 0.64 2,146 SH SOLE 2,146 OVERSEAS SHIPHOLDING GROUP I COM 690368105 569.02 25,100 SH C SHARED 25,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 201.76 8,900 SH P SHARED 8,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 38.61 1,703 SH SHARED 01 1,703 OVERSEAS SHIPHOLDING GROUP I COM 690368105 694.81 30,649 SH SHARED 30,649 OVERSTOCK COM INC DEL COM 690370101 23.79 2,600 SH C SOLE 2,600 OVERSTOCK COM INC DEL COM 690370101 331.23 36,200 SH P SOLE 36,200 OVERSTOCK COM INC DEL COM 690370101 516.26 56,422 SH SOLE 56,422 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.11 1,500 SH SOLE 1,500 OWENS CORNING NEW COM 690742101 189.84 21,000 SH C SHARED 21,000 OWENS CORNING NEW COM 690742101 100.34 11,100 SH P SHARED 11,100 OWENS CORNING NEW COM 690742101 5.97 660 SH SHARED 01 660 OWENS CORNING NEW COM 690742101 34.71 3,840 SH SHARED 3,840 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.03 56 SH SHARED 01 56 OWENS CORNING NEW *W EXP 10/30/201 690742127 156.46 325,949 SH SHARED 325,949 OWENS ILL INC COM NEW 690768403 150.18 10,400 SH C SHARED 10,400 OWENS ILL INC COM NEW 690768403 1,819.44 126,000 SH P SHARED 126,000 OWENS ILL INC COM NEW 690768403 1,519.46 105,226 SH SHARED 01 105,226 OWENS ILL INC COM NEW 690768403 168.95 11,700 SH SHARED 06 11,700 OWENS ILL INC COM NEW 690768403 25.99 1,800 SH SHARED 1,800 OWENS ILL INC COM NEW 690768403 272.34 18,860 SH SHARED 18,860 OWENS & MINOR INC NEW COM 690732102 200.90 6,064 SH SHARED 01 6,064 OWENS & MINOR INC NEW COM 690732102 749.20 22,614 SH SHARED 06 22,614 OWENS & MINOR INC NEW COM 690732102 0.50 15 SH SHARED 21 15 OXFORD INDS INC COM 691497309 4.81 780 SH SHARED 01 780
OXIGENE INC COM 691828107 0.61 900 SH SHARED 01 900 OYO GEOSPACE CORP COM 671074102 34.28 2,625 SH SHARED 01 2,625 PACCAR INC COM 693718108 4,729.54 183,600 SH C SHARED 183,600 PACCAR INC COM 693718108 11,890.82 461,600 SH P SHARED 461,600 PACCAR INC COM 693718108 1,036.35 40,231 SH SHARED 01 40,231 PACCAR INC COM 693718108 725.14 28,150 SH SHARED 06 28,150 PACCAR INC COM 693718108 5,535.95 214,905 SH SHARED 20 214,905 PACCAR INC COM 693718108 53.07 2,060 SH SHARED 21 2,060 PACCAR INC COM 693718108 3.45 134 SH SHARED 134 PACCAR INC COM 693718108 105.62 4,100 SH SHARED 4,100 PACER INTL INC TENN COM 69373H106 55.88 15,965 SH SHARED 01 15,965 PACER INTL INC TENN COM 69373H106 105.15 30,042 SH SHARED 30,042 PACHOLDER HIGH YIELD FD INC COM 693742108 71.56 18,444 SH SHARED 01 18,444 PACIFIC BOOKER MINERALS INC COM 69403R108 0.97 185 SH SOLE 185 PACIFIC CAP BANCORP NEW COM 69404P101 104.96 15,504 SH SHARED 01 15,504 PACIFIC CONTINENTAL CORP COM 69412V108 1,580.36 135,770 SH SHARED 01 135,770 PACIFIC CONTINENTAL CORP COM 69412V108 46.06 3,957 SH SHARED 3,957 PACIFIC ETHANOL INC COM 69423U107 0.07 200 SH SHARED 01 200 PACIFIC ETHANOL INC COM 69423U107 12.29 37,244 SH SHARED 37,244 PACIFIC MERCANTILE BANCORP COM 694552100 0.83 236 SH SOLE 236 PACIFIC OFFICE PPTYS TR INC COM 694714106 7.88 1,576 SH SOLE 1,576 PACIFIC PREMIER BANCORP COM 69478X105 0.08 18 SH SOLE 18 PACIFIC SUNWEAR CALIF INC COM 694873100 3.06 1,842 SH SHARED 01 1,842 PACKAGING CORP AMER COM 695156109 395.27 30,359 SH SHARED 01 30,359 PACKAGING CORP AMER COM 695156109 235.22 18,066 SH SHARED 18,066 PACTIV CORP COM 695257105 401.24 27,501 SH SHARED 01 27,501 PACTIV CORP COM 695257105 194.05 13,300 SH SHARED 06 13,300 PACTIV CORP COM 695257105 5.18 355 SH SHARED 21 355 PACTIV CORP COM 695257105 30.64 2,100 SH SHARED 2,100 PACTIV CORP COM 695257105 808.56 55,419 SH SHARED 55,419 PACWEST BANCORP DEL COM 695263103 9.67 675 SH SHARED 01 675 PAETEC HOLDING CORP COM 695459107 19.00 13,193 SH SOLE 13,193 PAIN THERAPEUTICS INC COM 69562K100 205.38 48,900 SH P SOLE 48,900 PALATIN TECHNOLOGIES INC COM NEW 696077304 0.06 500 SH SHARED 01 500 PALL CORP COM 696429307 2,372.78 116,142 SH SHARED 01 116,142 PALL CORP COM 696429307 214.52 10,500 SH SHARED 06 10,500 PALL CORP COM 696429307 67.01 3,280 SH SHARED 20 3,280 PALL CORP COM 696429307 5.86 287 SH SHARED 21 287 PALL CORP COM 696429307 34.73 1,700 SH SHARED 1,700 PALL CORP COM 696429307 1,788.63 87,549 SH SHARED 87,549 PALM HARBOR HOMES COM 696639103 10.01 4,487 SH SOLE 4,487 PALM INC NEW COM 696643105 3,606.94 419,900 SH P SHARED 419,900 PALM INC NEW COM 696643105 159.21 18,534 SH SHARED 01 18,534 PALM INC NEW COM 696643105 3.44 400 SH SHARED 17 400 PALM INC NEW COM 696643105 649.35 75,594 SH SHARED 75,594 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 5.13 707 SH SHARED 01 707 PAN AMERICAN SILVER CORP COM 697900108 1,189.79 68,300 SH C SHARED 68,300 PAN AMERICAN SILVER CORP COM 697900108 747.32 42,900 SH P SHARED 42,900
PAN AMERICAN SILVER CORP COM 697900108 634.16 36,404 SH SHARED 01 36,404 PAN AMERICAN SILVER CORP COM 697900108 916.54 52,614 SH SHARED 52,614 PANASONIC CORP ADR 69832A205 397.19 36,010 SH SHARED 01 36,010 PANASONIC CORP ADR 69832A205 13.35 1,210 SH SHARED 21 1,210 PANASONIC CORP ADR 69832A205 32.89 2,982 SH SHARED 2,982 PANERA BREAD CO CL A 69840W108 4,388.15 78,500 SH C SHARED 78,500 PANERA BREAD CO CL A 69840W108 1,716.13 30,700 SH P SHARED 30,700 PANERA BREAD CO CL A 69840W108 525.24 9,396 SH SHARED 01 9,396 PANERA BREAD CO CL A 69840W108 47.07 842 SH SHARED 06 842 PANHANDLE OIL AND GAS INC CL A 698477106 32.53 1,900 SH SHARED 01 1,900 PANHANDLE OIL AND GAS INC CL A 698477106 170.75 9,974 SH SHARED 9,974 PANSOFT COMPANY LIMITED SHS G6891W101 1.11 500 SH SOLE 500 PANTRY INC COM 698657103 11.08 629 SH SHARED 01 629 PANTRY INC COM 698657103 176.49 10,022 SH SHARED 10,022 PAPA JOHNS INTL INC COM 698813102 22.34 977 SH SHARED 01 977 PAPA JOHNS INTL INC COM 698813102 543.35 23,758 SH SHARED 23,758 PARAGON SHIPPING INC CL A 69913R309 922.93 264,449 SH SHARED 01 264,449 PARAGON SHIPPING INC CL A 69913R309 7.06 2,023 SH SHARED 2,023 PARALLEL PETE CORP DEL COM 699157103 3.20 2,501 SH SOLE 2,501 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 165.09 16,542 SH SHARED 01 16,542 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 16.27 1,630 SH SHARED 1,630 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 11.98 1,200 SH SHARED 1,200 PAREXEL INTL CORP COM 699462107 5.76 592 SH SHARED 01 592 PAREXEL INTL CORP COM 699462107 305.97 31,446 SH SHARED 31,446 PARK BANCORP INC COM 700164106 3.44 852 SH SOLE 852 PARKE BANCORP INC COM 700885106 0.90 128 SH SOLE 128 PARK ELECTROCHEMICAL CORP COM 700416209 87.42 5,059 SH SOLE 5,059 PARKER DRILLING CO COM 701081101 164.01 89,136 SH SHARED 01 89,136 PARKER DRILLING CO COM 701081101 277.33 150,724 SH SHARED 150,724 PARKER HANNIFIN CORP COM 701094104 1,824.73 53,700 SH C SHARED 53,700 PARKER HANNIFIN CORP COM 701094104 801.93 23,600 SH P SHARED 23,600 PARKER HANNIFIN CORP COM 701094104 3,102.71 91,310 SH SHARED 01 91,310 PARKER HANNIFIN CORP COM 701094104 501.41 14,756 SH SHARED 06 14,756 PARKER HANNIFIN CORP COM 701094104 26.27 773 SH SHARED 21 773 PARKER HANNIFIN CORP COM 701094104 74.76 2,200 SH SHARED 2,200 PARKERVISION INC COM 701354102 38.19 22,600 SH C SOLE 22,600 PARKERVISION INC COM 701354102 3.50 2,070 SH SOLE 2,070 PARK NATL CORP COM 700658107 12.49 224 SH SHARED 01 224 PARK OHIO HLDGS CORP COM 700666100 3.62 1,111 SH SHARED 01 1,111 PARK OHIO HLDGS CORP COM 700666100 8.07 2,476 SH SHARED 2,476 PARKVALE FINL CORP COM 701492100 66.98 6,100 SH SHARED 21 6,100 PARKVALE FINL CORP COM 701492100 5.96 543 SH SHARED 543 PARKWAY PPTYS INC COM 70159Q104 169.50 16,456 SH SHARED 01 16,456 PARKWAY PPTYS INC COM 70159Q104 3.58 348 SH SHARED 21 348 PARKWAY PPTYS INC COM 70159Q104 463.21 44,972 SH SHARED 44,972 PAR PHARMACEUTICAL COS INC COM 69888P106 144.89 15,300 SH C SHARED 15,300 PAR PHARMACEUTICAL COS INC COM 69888P106 34.09 3,600 SH P SHARED 3,600 PAR PHARMACEUTICAL COS INC COM 69888P106 8.57 905 SH SHARED 01 905 PAR PHARMACEUTICAL COS INC COM 69888P106 2,405.38 254,000 SH SHARED 13 254,000 PAR TECHNOLOGY CORP COM 698884103 1,964.22 382,888 SH SOLE 382,888 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,263.20 83,545 SH SHARED 01 83,545
PARTNER COMMUNICATIONS CO LT ADR 70211M109 212.86 14,078 SH SHARED 14,078 PARTNER COMMUNICATIONS CO LT ADR 70211M109 365.60 24,180 SH SHARED 24,180 PARTNERRE LTD COM G6852T105 2,488.82 40,097 SH SHARED 01 40,097 PARTNERRE LTD COM G6852T105 11.73 189 SH SHARED 21 189 PARTNERRE LTD COM G6852T105 37.24 600 SH SHARED 600 PATHFINDER BANCORP INC COM 70320A103 5.50 1,146 SH SOLE 1,146 PATNI COMPUTER SYS SPONS ADR 703248203 89.06 16,075 SH SOLE 16,075 PATRICK INDS INC COM 703343103 0.17 355 SH SOLE 355 PATRIOT CAPITAL FUNDING INC COM 70335Y104 0.00 2 SH SHARED 01 2 PATRIOT CAPITAL FUNDING INC COM 70335Y104 6.08 3,322 SH SHARED 3,322 PATRIOT COAL CORP COM 70336T104 200.29 53,987 SH SHARED 01 53,987 PATRIOT COAL CORP COM 70336T104 29.72 8,010 SH SHARED 8,010 PATRIOT NATL BANCORP INC COM 70336F104 22.05 7,400 SH SHARED 01 7,400 PATRIOT NATL BANCORP INC COM 70336F104 2.24 752 SH SHARED 752 PATRIOT TRANSN HLDG INC COM 70337B102 0.31 5 SH SHARED 01 5 PATTERSON COMPANIES INC COM 703395103 309.30 16,400 SH C SHARED 16,400 PATTERSON COMPANIES INC COM 703395103 196.14 10,400 SH P SHARED 10,400 PATTERSON COMPANIES INC COM 703395103 392.89 20,832 SH SHARED 01 20,832 PATTERSON COMPANIES INC COM 703395103 273.47 14,500 SH SHARED 06 14,500 PATTERSON COMPANIES INC COM 703395103 29.82 1,581 SH SHARED 21 1,581 PATTERSON COMPANIES INC COM 703395103 555.97 29,479 SH SHARED 29,479 PATTERSON COMPANIES INC COM 703395103 37.72 2,000 SH SHARED 2,000 PATTERSON UTI ENERGY INC COM 703481101 243.71 27,200 SH C SHARED 27,200 PATTERSON UTI ENERGY INC COM 703481101 189.95 21,200 SH P SHARED 21,200 PATTERSON UTI ENERGY INC COM 703481101 300.75 33,566 SH SHARED 01 33,566 PATTERSON UTI ENERGY INC COM 703481101 10.03 1,119 SH SHARED 06 1,119 PATTERSON UTI ENERGY INC COM 703481101 388.62 43,373 SH SHARED 43,373 PATTERSON UTI ENERGY INC COM 703481101 26.88 3,000 SH SHARED 3,000 PAULSON CAP CORP COM 703797100 2.28 2,283 SH SOLE 2,283 PAYCHEX INC COM 704326107 2,318.00 90,300 SH C SHARED 90,300 PAYCHEX INC COM 704326107 631.48 24,600 SH P SHARED 24,600 PAYCHEX INC COM 704326107 6,753.98 263,108 SH SHARED 01 263,108 PAYCHEX INC COM 704326107 654.59 25,500 SH SHARED 06 25,500 PAYCHEX INC COM 704326107 447.76 17,443 SH SHARED 17,443 PAYCHEX INC COM 704326107 102.68 4,000 SH SHARED 4,000 P C CONNECTION COM 69318J100 4.64 1,221 SH SHARED 01 1,221 P C CONNECTION COM 69318J100 8.11 2,135 SH SHARED 2,135 PC MALL INC COM 69323K100 33.14 7,299 SH SOLE 7,299 PCM FUND INC COM 69323T101 51.61 9,837 SH SHARED 01 9,837 PC-TEL INC COM 69325Q105 22.59 5,253 SH SOLE 5,253 PDF SOLUTIONS INC COM 693282105 0.27 172 SH SOLE 172 PDI INC COM 69329V100 6.41 2,110 SH SOLE 2,110 PDL BIOPHARMA INC COM 69329Y104 10.62 1,500 SH C SHARED 1,500 PDL BIOPHARMA INC COM 69329Y104 2.83 400 SH P SHARED 400 PDL BIOPHARMA INC COM 69329Y104 60.73 8,578 SH SHARED 01 8,578 PDL BIOPHARMA INC COM 69329Y104 7,641.64 1,079,328 SH SHARED 1,079,328 PEABODY ENERGY CORP COM 704549104 5,010.50 200,100 SH C SHARED 200,100 PEABODY ENERGY CORP COM 704549104 2,115.88 84,500 SH P SHARED 84,500
PEABODY ENERGY CORP COM 704549104 14,687.81 586,574 SH SHARED 01 586,574 PEABODY ENERGY CORP COM 704549104 550.70 21,993 SH SHARED 06 21,993 PEABODY ENERGY CORP COM 704549104 4,901.45 195,745 SH SHARED 20 195,745 PEABODY ENERGY CORP COM 704549104 48.55 1,939 SH SHARED 21 1,939 PEABODY ENERGY CORP COM 704549104 75.12 3,000 SH SHARED 3,000 PEABODY ENERGY CORP COM 704549104 5,286.90 211,138 SH SHARED 211,138 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 31.61 45,000 PRN SHARED 01 45,000 PEACE ARCH ENTMT GROUP INC COM 704586304 1.19 24,200 SH SHARED 01 24,200 PEACE ARCH ENTMT GROUP INC COM 704586304 4.08 83,165 SH SHARED 83,165 PEAPACK-GLADSTONE FINL CORP COM 704699107 275.64 15,288 SH SHARED 01 15,288 PEAPACK-GLADSTONE FINL CORP COM 704699107 9.23 512 SH SHARED 512 PEARSON PLC SPONSORED ADR 705015105 1,725.65 172,393 SH SHARED 01 172,393 PEARSON PLC SPONSORED ADR 705015105 54.09 5,404 SH SHARED 5,404 PECO II INC COM NEW 705221208 6.20 2,038 SH SOLE 2,038 PEERLESS SYS CORP COM 705536100 11.91 6,580 SH SOLE 6,580 PEETS COFFEE & TEA INC COM 705560100 28.60 1,323 SH SHARED 01 1,323 PEGASYSTEMS INC COM 705573103 151.46 8,156 SH SOLE 8,156 PENFORD CORP COM 707051108 0.11 30 SH SHARED 01 30 PENFORD CORP COM 707051108 0.13 37 SH SHARED 37 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,698.48 304,387 SH SHARED 01 304,387 PENGROWTH ENERGY TR TR UNIT NEW 706902509 55.80 10,000 SH SHARED 21 10,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 16.74 3,000 SH SHARED 3,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 77.00 13,800 SH SHARED 13,800 PENNANTPARK INVT CORP COM 708062104 99.66 26,577 SH SHARED 01 26,577 PENNANTPARK INVT CORP COM 708062104 33.22 8,858 SH SHARED 8,858 PENNEY J C INC COM 708160106 2,247.84 112,000 SH C SHARED 112,000 PENNEY J C INC COM 708160106 4,072.20 202,900 SH P SHARED 202,900 PENNEY J C INC COM 708160106 3,790.14 188,846 SH SHARED 01 188,846 PENNEY J C INC COM 708160106 1,047.77 52,206 SH SHARED 06 52,206 PENNEY J C INC COM 708160106 4,653.03 231,840 SH SHARED 20 231,840 PENNEY J C INC COM 708160106 50.60 2,521 SH SHARED 21 2,521 PENNEY J C INC COM 708160106 52.18 2,600 SH SHARED 2,600 PENNEY J C INC COM 708160106 636.28 31,703 SH SHARED 31,703 PENNICHUCK CORP COM NEW 708254206 22.74 1,112 SH SOLE 1,112 PENN NATL GAMING INC COM 707569109 5,433.75 225,000 SH C SHARED 225,000 PENN NATL GAMING INC COM 707569109 14,127.75 585,000 SH P SHARED 585,000 PENN NATL GAMING INC COM 707569109 421.03 17,434 SH SHARED 01 17,434 PENNS WOODS BANCORP INC COM 708430103 12.43 489 SH SOLE 489 PENNSYLVANIA COMM BANCORP IN COM 708677109 7.60 413 SH SOLE 413 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9.42 2,653 SH SHARED 01 2,653 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 501.32 141,216 SH SHARED 141,216 PENN VA CORP COM 707882106 229.02 20,858 SH SHARED 01 20,858 PENN VA CORP COM 707882106 307.44 28,000 SH SHARED 06 28,000 PENN VA CORP COM 707882106 390.33 35,549 SH SHARED 35,549 PENN VA CORP NOTE 4.500%11/1 707882AA4 11.88 20,000 PRN SHARED 01 20,000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 41.04 3,460 SH SHARED 01 3,460 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 65.95 5,561 SH SHARED 5,561
PENN VA RESOURCES PARTNERS L COM 707884102 5,195.71 455,764 SH SHARED 01 455,764 PENN WEST ENERGY TR TR UNIT 707885109 8.54 900 SH C SHARED 900 PENN WEST ENERGY TR TR UNIT 707885109 2,627.10 276,828 SH SHARED 01 276,828 PENN WEST ENERGY TR TR UNIT 707885109 1,964.89 207,048 SH SHARED 207,048 PENSKE AUTOMOTIVE GRP INC COM 70959W103 96.39 10,331 SH SHARED 01 10,331 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0.17 18 SH SHARED 21 18 PENSON WORLDWIDE INC COM 709600100 25.93 4,033 SH SOLE 4,033 PENTAIR INC COM 709631105 36.84 1,700 SH C SHARED 1,700 PENTAIR INC COM 709631105 138.69 6,400 SH P SHARED 6,400 PENTAIR INC COM 709631105 1,546.37 71,360 SH SHARED 01 71,360 PENTAIR INC COM 709631105 10.94 505 SH SHARED 17 505 PENTAIR INC COM 709631105 3.34 154 SH SHARED 21 154 PENTAIR INC COM 709631105 28.17 1,300 SH SHARED 1,300 PENTAIR INC COM 709631105 2,502.08 115,463 SH SHARED 115,463 PEOPLES BANCORP INC COM 709789101 15.58 1,200 SH SHARED 01 1,200 PEOPLES BANCORP INC COM 709789101 7.40 570 SH SHARED 570 PEOPLES CMNTY BANCORP INC COM 71086E107 0.45 1,401 SH SHARED 01 1,401 PEOPLES EDL HLDGS INC COM 711026104 2.08 2,767 SH SOLE 2,767 PEOPLES FINL CORP MISS COM 71103B102 15.07 922 SH SOLE 922 PEOPLES UNITED FINANCIAL INC COM 712704105 1,231.74 68,544 SH SHARED 01 68,544 PEOPLES UNITED FINANCIAL INC COM 712704105 523.29 29,120 SH SHARED 06 29,120 PEOPLES UNITED FINANCIAL INC COM 712704105 10.51 585 SH SHARED 21 585 PEOPLES UNITED FINANCIAL INC COM 712704105 82.50 4,591 SH SHARED 4,591 PEP BOYS MANNY MOE & JACK COM 713278109 34.40 7,800 SH C SHARED 7,800 PEP BOYS MANNY MOE & JACK COM 713278109 9.26 2,100 SH P SHARED 2,100 PEP BOYS MANNY MOE & JACK COM 713278109 0.64 144 SH SHARED 01 144 PEPCO HOLDINGS INC COM 713291102 225.53 18,071 SH SHARED 01 18,071 PEPCO HOLDINGS INC COM 713291102 219.65 17,600 SH SHARED 06 17,600 PEPCO HOLDINGS INC COM 713291102 30.26 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 1,267.43 101,557 SH SHARED 101,557 PEPCO HOLDINGS INC COM 713291102 38.69 3,100 SH SHARED 3,100 PEPSIAMERICAS INC COM 71343P200 170.48 9,883 SH SHARED 01 9,883 PEPSIAMERICAS INC COM 71343P200 707.25 41,000 SH SHARED 06 41,000 PEPSIAMERICAS INC COM 71343P200 703.23 40,767 SH SHARED 40,767 PEPSI BOTTLING GROUP INC COM 713409100 305.53 13,800 SH C SHARED 13,800 PEPSI BOTTLING GROUP INC COM 713409100 4,998.59 225,772 SH SHARED 01 225,772 PEPSI BOTTLING GROUP INC COM 713409100 201.47 9,100 SH SHARED 06 9,100 PEPSI BOTTLING GROUP INC COM 713409100 1,383.60 62,493 SH SHARED 62,493 PEPSI BOTTLING GROUP INC COM 713409100 35.42 1,600 SH SHARED 1,600 PEPSICO INC COM 713448108 8,304.08 161,307 SH C SHARED 161,307 PEPSICO INC COM 713448108 10,327.25 200,607 SH P SHARED 200,607 PEPSICO INC COM 713448108 105,830.83 2,055,766 SH SHARED 01 2,055,766 PEPSICO INC COM 713448108 9,219.09 179,081 SH SHARED 06 179,081 PEPSICO INC COM 713448108 4,675.10 90,814 SH SHARED 20 90,814 PEPSICO INC COM 713448108 378.89 7,360 SH SHARED 21 7,360 PEPSICO INC COM 713448108 26,046.51 505,954 SH SHARED 505,954 PEPSICO INC COM 713448108 952.38 18,500 SH SHARED 18,500
PERDIGAO S A SPONSORED ADR 71361V303 134.22 5,410 SH SHARED 01 5,410 PERDIGAO S A SPONSORED ADR 71361V303 375.77 15,146 SH SHARED 15,146 PEREGRINE PHARMACEUTICALS IN COM 713661106 1.20 3,250 SH SHARED 01 3,250 PEREGRINE PHARMACEUTICALS IN COM 713661106 1.43 3,859 SH SHARED 3,859 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13,122.70 934,000 SH C SOLE 934,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,863.75 275,000 SH P SOLE 275,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 28.42 2,023 SH SHARED 01 2,023 PERFICIENT INC COM 71375U101 165.41 30,631 SH SHARED 01 30,631 PERFICIENT INC COM 71375U101 295.40 54,703 SH SHARED 54,703 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0.22 86 SH SOLE 86 PERFUMANIA HLDGS INC COM NEW 71376C100 6.86 3,297 SH SOLE 3,297 PERICOM SEMICONDUCTOR CORP COM 713831105 106.73 14,600 SH SHARED 01 14,600 PERICOM SEMICONDUCTOR CORP COM 713831105 23.71 3,244 SH SHARED 3,244 PERINI CORP COM 713839108 10.73 872 SH SHARED 01 872 PERINI CORP COM 713839108 246.12 20,010 SH SHARED 20,010 PERKINELMER INC COM 714046109 1,533.66 120,099 SH SHARED 01 120,099 PERKINELMER INC COM 714046109 764.04 59,831 SH SHARED 06 59,831 PERKINELMER INC COM 714046109 3.40 266 SH SHARED 21 266 PERKINELMER INC COM 714046109 196.20 15,364 SH SHARED 15,364 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 33.46 17,159 SH SOLE 17,159 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 272.97 27,297 SH SOLE 27,297 PEROT SYS CORP CL A 714265105 33.46 2,598 SH SHARED 01 2,598 PERRIGO CO COM 714290103 1,300.00 52,356 SH SHARED 01 52,356 PERRIGO CO COM 714290103 32.28 1,300 SH SHARED 1,300 PERRIGO CO COM 714290103 149.58 6,024 SH SHARED 6,024 PERVASIVE SOFTWARE INC COM 715710109 18.98 4,866 SH SOLE 4,866 PET DRX CORPORATION UNIT 03/17/2010 715813200 0.16 700 SH SOLE 700 PET DRX CORPORATION *W EXP 03/17/201 715813119 0.04 3,590 SH SOLE 3,590 PETMED EXPRESS INC COM 716382106 241.68 14,665 SH SHARED 01 14,665 PETMED EXPRESS INC COM 716382106 206.08 12,505 SH SHARED 12,505 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 6.21 1,092 SH SHARED 01 1,092 PETRO-CDA COM 71644E102 223.27 8,400 SH C SHARED 8,400 PETRO-CDA COM 71644E102 114.29 4,300 SH P SHARED 4,300 PETRO-CDA COM 71644E102 925.91 34,835 SH SHARED 01 34,835 PETRO-CDA COM 71644E102 45.05 1,695 SH SHARED 21 1,695 PETRO-CDA COM 71644E102 39.87 1,500 SH SHARED 1,500 PETRO-CDA COM 71644E102 2,851.16 107,267 SH SHARED 107,267 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,001.74 37,663 SH SHARED 01 37,663 PETROCHINA CO LTD SPONSORED ADR 71646E100 49,130.03 616,437 SH SHARED 616,437 PETROFLOW ENERGY LTD COM 715918405 139.98 107,675 SH SHARED 01 107,675 PETROHAWK ENERGY CORP COM 716495106 3,126.80 162,600 SH C SHARED 162,600 PETROHAWK ENERGY CORP COM 716495106 596.13 31,000 SH P SHARED 31,000 PETROHAWK ENERGY CORP COM 716495106 2,863.87 148,927 SH SHARED 01 148,927 PETROHAWK ENERGY CORP COM 716495106 5.31 276 SH SHARED 21 276 PETROHAWK ENERGY CORP COM 716495106 67.31 3,500 SH SHARED 3,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,287.31 419,890 SH SHARED 01 419,890
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3.23 132 SH SHARED 21 132 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,860.65 75,945 SH SHARED 75,945 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 558.85 22,810 SH SHARED 22,810 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,383.72 1,325,360 SH SHARED 01 1,325,360 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21.33 700 SH SHARED 20 700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66.42 2,180 SH SHARED 21 2,180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 954.93 31,340 SH SHARED 31,340 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,000.33 32,830 SH SHARED 32,830 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,605.31 249,600 SH SHARED 249,600 PETROLEUM DEV CORP COM 716578109 31.31 2,651 SH SHARED 01 2,651 PETROLEUM DEV CORP COM 716578109 8.07 683 SH SHARED 21 683 PETROLEUM DEV CORP COM 716578109 579.79 49,093 SH SHARED 49,093 PETROLEUM & RES CORP COM 716549100 4,075.93 222,607 SH SHARED 01 222,607 PETROQUEST ENERGY INC COM 716748108 2.93 1,220 SH SHARED 01 1,220 PETROQUEST ENERGY INC COM 716748108 0.09 36 SH SHARED 21 36 PETROQUEST ENERGY INC COM 716748108 32.82 13,674 SH SHARED 13,674 PETRO RES CORP COM 71646K106 0.56 2,249 SH SOLE 2,249 PETSMART INC COM 716768106 578.50 27,600 SH C SHARED 27,600 PETSMART INC COM 716768106 31.44 1,500 SH P SHARED 1,500 PETSMART INC COM 716768106 70.89 3,382 SH SHARED 01 3,382 PETSMART INC COM 716768106 8.89 424 SH SHARED 21 424 PETSMART INC COM 716768106 44.02 2,100 SH SHARED 2,100 PETSMART INC COM 716768106 189.92 9,061 SH SHARED 9,061 P F CHANGS CHINA BISTRO INC COM 69333Y108 98.38 4,300 SH C SHARED 4,300 P F CHANGS CHINA BISTRO INC COM 69333Y108 356.93 15,600 SH P SHARED 15,600 P F CHANGS CHINA BISTRO INC COM 69333Y108 8.24 360 SH SHARED 01 360 P F CHANGS CHINA BISTRO INC COM 69333Y108 191.14 8,354 SH SHARED 8,354 P & F INDS INC CL A NEW 692830508 1.14 1,093 SH SOLE 1,093 PFIZER INC COM 717081103 62,654.57 4,600,189 SH C SHARED 4,600,189 PFIZER INC COM 717081103 41,216.97 3,026,209 SH P SHARED 3,026,209 PFIZER INC COM 717081103 85,413.59 6,271,189 SH SHARED 01 6,271,189 PFIZER INC COM 717081103 8,348.13 612,932 SH SHARED 06 612,932 PFIZER INC COM 717081103 1,591.70 116,865 SH SHARED 20 116,865 PFIZER INC COM 717081103 171.82 12,615 SH SHARED 21 12,615 PFIZER INC COM 717081103 35,268.21 2,589,443 SH SHARED 2,589,443 PFIZER INC COM 717081103 2,363.30 173,517 SH SHARED 173,517 PFSWEB INC COM NEW 717098206 0.52 516 SH SOLE 516 PG&E CORP COM 69331C108 15.29 400 SH C SHARED 400 PG&E CORP COM 69331C108 3,245.53 84,917 SH SHARED 01 84,917
PG&E CORP COM 69331C108 5,721.53 149,700 SH SHARED 06 149,700 PG&E CORP COM 69331C108 22.55 590 SH SHARED 21 590 PG&E CORP COM 69331C108 275.18 7,200 SH SHARED 7,200 PG&E CORP COM 69331C108 797.46 20,865 SH SHARED 20,865 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 800.94 14,201 SH SHARED 01 14,201 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5.64 100 SH SHARED 100 PHARMACEUTICAL PROD DEV INC COM 717124101 33.21 1,400 SH C SHARED 1,400 PHARMACEUTICAL PROD DEV INC COM 717124101 149.44 6,300 SH P SHARED 6,300 PHARMACEUTICAL PROD DEV INC COM 717124101 363.08 15,307 SH SHARED 01 15,307 PHARMACEUTICAL PROD DEV INC COM 717124101 60.60 2,555 SH SHARED 20 2,555 PHARMACEUTICAL PROD DEV INC COM 717124101 85.44 3,602 SH SHARED 3,602 PHARMACEUTICAL PROD DEV INC COM 717124101 35.58 1,500 SH SHARED 1,500 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.24 10,000 PRN SHARED 01 10,000 PHARMACYCLICS INC COM 716933106 0.17 135 SH SHARED 01 135 PHARMACYCLICS INC COM 716933106 0.92 739 SH SHARED 739 PHARMASSET INC COM 71715N106 9.81 1,000 SH SHARED 01 1,000 PHARMASSET INC COM 71715N106 166.77 17,000 SH SHARED 13 17,000 PHARMASSET INC COM 71715N106 31.79 3,241 SH SHARED 3,241 PHARMATHENE INC COM 71714G102 7.31 2,972 SH SOLE 2,972 PHARMAXIS LTD SPON GDR 71715J105 8.80 550 SH SOLE 550 PHARMERICA CORP COM 71714F104 178.66 10,737 SH SHARED 01 10,737 PHARMERICA CORP COM 71714F104 5.59 336 SH SHARED 21 336 PHASE FORWARD INC COM 71721R406 0.90 70 SH SHARED 01 70 PHASE FORWARD INC COM 71721R406 60.94 4,765 SH SHARED 4,765 PHAZAR CORP COM 71722R108 2.10 927 SH SOLE 927 PHC INC MASS CL A 693315103 0.26 341 SH SOLE 341 PHH CORP COM NEW 693320202 5.04 359 SH SHARED 01 359 PHH CORP COM NEW 693320202 457.14 32,537 SH SHARED 32,537 PHI INC COM NON VTG 69336T205 765.16 76,669 SH SHARED 01 76,669 PHI INC COM NON VTG 69336T205 2.69 270 SH SHARED 270 PHILIP MORRIS INTL INC COM 718172109 5,367.60 150,860 SH C SHARED 150,860 PHILIP MORRIS INTL INC COM 718172109 3,806.25 106,977 SH P SHARED 106,977 PHILIP MORRIS INTL INC COM 718172109 52,287.83 1,469,585 SH SHARED 01 1,469,585 PHILIP MORRIS INTL INC COM 718172109 11,341.45 318,759 SH SHARED 06 318,759 PHILIP MORRIS INTL INC COM 718172109 66.46 1,868 SH SHARED 17 1,868 PHILIP MORRIS INTL INC COM 718172109 9,839.33 276,541 SH SHARED 20 276,541 PHILIP MORRIS INTL INC COM 718172109 98.56 2,770 SH SHARED 21 2,770 PHILIP MORRIS INTL INC COM 718172109 24,104.38 677,470 SH SHARED 677,470 PHILIP MORRIS INTL INC COM 718172109 845.03 23,750 SH SHARED 23,750 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 178.95 4,055 SH SHARED 01 4,055 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7.94 180 SH SHARED 20 180 PHILLIPS VAN HEUSEN CORP COM 718592108 250.16 11,030 SH SHARED 01 11,030 PHILLIPS VAN HEUSEN CORP COM 718592108 1,800.23 79,375 SH SHARED 06 79,375 PHILLIPS VAN HEUSEN CORP COM 718592108 13.25 584 SH SHARED 21 584
PHILLIPS VAN HEUSEN CORP COM 718592108 1,203.24 53,053 SH SHARED 53,053 PHOENIX COS INC NEW COM 71902E109 72.57 62,025 SH SHARED 01 62,025 PHOENIX COS INC NEW COM 71902E109 1,691.62 1,445,826 SH SHARED 1,445,826 PHOENIX FOOTWEAR GROUP INC COM 71903M100 0.89 5,532 SH SOLE 5,532 PHOENIX TECHNOLOGY LTD COM 719153108 4.33 2,671 SH SHARED 01 2,671 PHOENIX TECHNOLOGY LTD COM 719153108 1.60 988 SH SHARED 988 PHOTOMEDEX INC COM NEW 719358202 0.23 114 SH SHARED 01 114 PHOTRONICS INC COM 719405102 5.69 5,929 SH SHARED 01 5,929 PHOTRONICS INC COM 719405102 2.42 2,526 SH SHARED 2,526 PICO HLDGS INC COM NEW 693366205 724.99 24,110 SH SHARED 01 24,110 PICO HLDGS INC COM NEW 693366205 523.22 17,400 SH SHARED 21 17,400 PICO HLDGS INC COM NEW 693366205 129.48 4,306 SH SHARED 4,306 PIEDMONT NAT GAS INC COM 720186105 920.23 35,544 SH SHARED 01 35,544 PIER 1 IMPORTS INC COM 720279108 0.37 657 SH SHARED 01 657 PIER 1 IMPORTS INC COM 720279108 2.98 5,323 SH SHARED 5,323 PIKE ELEC CORP COM 721283109 22.88 2,474 SH SHARED 01 2,474 PIKE ELEC CORP COM 721283109 76.34 8,253 SH SHARED 8,253 PIMCO CALIF MUN INCOME FD II COM 72200M108 71.65 9,269 SH SHARED 01 9,269 PIMCO CALIF MUN INCOME FD II COM 72201C109 325.28 42,190 SH SHARED 01 42,190 PIMCO CALIF MUN INCOME FD II COM 72201C109 26.62 3,453 SH SHARED 3,453 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 172.35 15,740 SH SHARED 01 15,740 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 7.13 651 SH SHARED 651 PIMCO CORPORATE INCOME FD COM 72200U100 387.29 48,170 SH SHARED 01 48,170 PIMCO CORPORATE INCOME FD COM 72200U100 11.20 1,393 SH SHARED 1,393 PIMCO CORPORATE OPP FD COM 72201B101 1,713.03 214,129 SH SHARED 01 214,129 PIMCO CORPORATE OPP FD COM 72201B101 4.71 589 SH SHARED 589 PIMCO FLOATING RATE INCOME F COM 72201H108 73.75 13,582 SH SHARED 01 13,582 PIMCO FLOATING RATE INCOME F COM 72201H108 16.31 3,004 SH SHARED 3,004 PIMCO FLOATING RATE STRTGY F COM 72201J104 1,181.19 252,932 SH SHARED 01 252,932 PIMCO FLOATING RATE STRTGY F COM 72201J104 27.10 5,802 SH SHARED 5,802 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 69.24 8,014 SH SHARED 01 8,014 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12.49 1,446 SH SHARED 1,446 PIMCO HIGH INCOME FD COM SHS 722014107 5,177.85 929,596 SH SHARED 01 929,596 PIMCO HIGH INCOME FD COM SHS 722014107 16.13 2,896 SH SHARED 2,896 PIMCO INCOME OPPORTUNITY FD COM 72202B100 76.73 5,201 SH SHARED 01 5,201 PIMCO MUN ADVANTAGE FD INC COM 722015104 51.35 5,612 SH SHARED 01 5,612 PIMCO MUN ADVANTAGE FD INC COM 722015104 53.03 5,796 SH SHARED 5,796 PIMCO MUNICIPAL INCOME FD COM 72200R107 97.26 9,586 SH SHARED 01 9,586 PIMCO MUNICIPAL INCOME FD COM 72200R107 10.29 1,014 SH SHARED 1,014 PIMCO MUN INCOME FD II COM 72200W106 180.30 21,337 SH SHARED 01 21,337
PIMCO MUN INCOME FD II COM 72200W106 7.59 898 SH SHARED 898 PIMCO MUN INCOME FD III COM 72201A103 282.24 32,516 SH SHARED 01 32,516 PIMCO NEW YORK MUN FD II COM 72200Y102 115.82 13,221 SH SHARED 01 13,221 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 589.23 74,870 SH SHARED 01 74,870 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 647.56 74,776 SH SHARED 01 74,776 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 218.00 29,066 SH SHARED 01 29,066 PINNACLE AIRL CORP COM 723443107 1,391.76 1,001,267 SH SOLE 1,001,267 PINNACLE ENTMT INC COM 723456109 3.22 457 SH SHARED 01 457 PINNACLE ENTMT INC COM 723456109 92.01 13,070 SH SHARED 13,070 PINNACLE FINL PARTNERS INC COM 72346Q104 55.72 2,350 SH SHARED 01 2,350 PINNACLE FINL PARTNERS INC COM 72346Q104 32.27 1,361 SH SHARED 1,361 PINNACLE GAS RESOURCES INC COM 723464301 3.03 11,256 SH SOLE 11,256 PINNACLE WEST CAP CORP COM 723484101 2,599.75 97,882 SH SHARED 01 97,882 PINNACLE WEST CAP CORP COM 723484101 212.48 8,000 SH SHARED 06 8,000 PINNACLE WEST CAP CORP COM 723484101 47.81 1,800 SH SHARED 1,800 PINNACLE WEST CAP CORP COM 723484101 2,062.12 77,640 SH SHARED 77,640 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 173.62 14,664 SH SHARED 01 14,664 PIONEER DRILLING CO COM 723655106 24.84 7,572 SH SHARED 01 7,572 PIONEER DRILLING CO COM 723655106 215.05 65,563 SH SHARED 65,563 PIONEER FLOATING RATE TR COM 72369J102 642.80 87,935 SH SHARED 01 87,935 PIONEER HIGH INCOME TR COM 72369H106 724.62 90,464 SH SHARED 01 90,464 PIONEER HIGH INCOME TR COM 72369H106 10.61 1,324 SH SHARED 1,324 PIONEER MUN HIGH INC ADV TR COM 723762100 1,009.14 111,631 SH SHARED 01 111,631 PIONEER MUN HIGH INC ADV TR COM 723762100 0.65 72 SH SHARED 72 PIONEER MUN HIGH INCOME TR COM SHS 723763108 356.85 36,941 SH SHARED 01 36,941 PIONEER NAT RES CO COM 723787107 515.51 31,300 SH C SHARED 31,300 PIONEER NAT RES CO COM 723787107 438.10 26,600 SH P SHARED 26,600 PIONEER NAT RES CO COM 723787107 698.64 42,419 SH SHARED 01 42,419 PIONEER NAT RES CO COM 723787107 136.70 8,300 SH SHARED 06 8,300 PIONEER NAT RES CO COM 723787107 4.92 299 SH SHARED 21 299 PIONEER NAT RES CO COM 723787107 213.83 12,983 SH SHARED 12,983 PIONEER NAT RES CO COM 723787107 28.00 1,700 SH SHARED 1,700 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 9.62 13,000 PRN SHARED 01 13,000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3.70 5,000 PRN SHARED 5,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 267.44 16,980 SH SHARED 01 16,980 PIPER JAFFRAY COS COM 724078100 162.04 6,283 SH SHARED 01 6,283 PIPER JAFFRAY COS COM 724078100 1,668.61 64,700 SH SHARED 06 64,700 PITNEY BOWES INC COM 724479100 6,472.13 277,179 SH SHARED 01 277,179 PITNEY BOWES INC COM 724479100 471.20 20,180 SH SHARED 06 20,180 PITNEY BOWES INC COM 724479100 0.93 40 SH SHARED 21 40 PITNEY BOWES INC COM 724479100 63.05 2,700 SH SHARED 2,700 PITNEY BOWES INC PREF CV $2.12 724479308 851.76 1,352 SH SOLE 1,352 PITTSBURGH & W VA RR SH BEN INT 724819107 323.70 30,140 SH SHARED 01 30,140 PIXELWORKS INC COM NEW 72581M305 4.61 7,436 SH SHARED 01 7,436 PIXELWORKS INC COM NEW 72581M305 1.27 2,050 SH SHARED 2,050
PLACER DOME INC DBCV 2.750%10/1 725906AK7 5.63 4,000 PRN SHARED 01 4,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 643.30 17,500 SH C SHARED 17,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,920.57 895,554 SH SHARED 01 895,554 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110.28 3,000 SH SHARED 21 3,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,927.25 52,428 SH SHARED 52,428 PLAINS EXPL& PRODTN CO COM 726505100 796.03 46,200 SH C SHARED 46,200 PLAINS EXPL& PRODTN CO COM 726505100 2,693.05 156,300 SH P SHARED 156,300 PLAINS EXPL& PRODTN CO COM 726505100 581.89 33,772 SH SHARED 01 33,772 PLAINS EXPL& PRODTN CO COM 726505100 1,462.83 84,900 SH SHARED 06 84,900 PLAINS EXPL& PRODTN CO COM 726505100 1.38 80 SH SHARED 21 80 PLAINS EXPL& PRODTN CO COM 726505100 22.40 1,300 SH SHARED 1,300 PLANAR SYS INC COM 726900103 15.95 23,454 SH SHARED 01 23,454 PLANTRONICS INC NEW COM 727493108 560.76 46,459 SH SHARED 01 46,459 PLANTRONICS INC NEW COM 727493108 12.70 1,052 SH SHARED 21 1,052 PLANTRONICS INC NEW COM 727493108 1,292.03 107,045 SH SHARED 107,045 PLATINUM UNDERWRITER HLDGS L COM G7127P100 377.56 13,313 SH SHARED 01 13,313 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,611.95 56,839 SH SHARED 56,839 PLAYBOY ENTERPRISES INC CL A 728117201 0.59 216 SH SOLE 216 PLAYBOY ENTERPRISES INC CL B 728117300 3.74 1,900 SH SHARED 01 1,900 PLAYBOY ENTERPRISES INC CL B 728117300 10.99 5,577 SH SHARED 5,577 PLEXUS CORP COM 729132100 201.40 14,573 SH SHARED 01 14,573 PLEXUS CORP COM 729132100 250.50 18,126 SH SHARED 18,126 PLUG POWER INC COM 72919P103 4.80 5,513 SH SHARED 01 5,513 PLUG POWER INC COM 72919P103 5.90 6,782 SH SHARED 6,782 PLUMAS BANCORP COM 729273102 38.16 6,371 SH SHARED 01 6,371 PLUMAS BANCORP COM 729273102 2.47 413 SH SHARED 413 PLUM CREEK TIMBER CO INC COM 729251108 4,972.92 171,067 SH SHARED 01 171,067 PLUM CREEK TIMBER CO INC COM 729251108 406.98 14,000 SH SHARED 06 14,000 PLUM CREEK TIMBER CO INC COM 729251108 6,286.01 216,237 SH SHARED 216,237 PLUM CREEK TIMBER CO INC COM 729251108 75.58 2,600 SH SHARED 2,600 PLURISTEM THERAPEUTICS INC COM 72940R102 4.46 3,486 SH SOLE 3,486 PLX TECHNOLOGY INC COM 693417107 2.60 1,200 SH SHARED 01 1,200 PLX TECHNOLOGY INC COM 693417107 29.55 13,618 SH SHARED 13,618 PMA CAP CORP CL A 693419202 0.66 159 SH SHARED 01 159 PMA CAP CORP CL A 693419202 42.74 10,249 SH SHARED 10,249 PMC COML TR SH BEN INT 693434102 12.91 2,326 SH SOLE 2,326 PMC-SIERRA INC COM 69344F106 64.97 10,200 SH C SHARED 10,200 PMC-SIERRA INC COM 69344F106 270.09 42,400 SH P SHARED 42,400 PMC-SIERRA INC COM 69344F106 56.83 8,922 SH SHARED 01 8,922 PMC-SIERRA INC COM 69344F106 71.62 11,243 SH SHARED 11,243 PMFG INC COM 69345P103 6.63 841 SH SOLE 841 PMI GROUP INC COM 69344M101 4.09 6,600 SH C SOLE 6,600 PMI GROUP INC COM 69344M101 5.08 8,200 SH P SOLE 8,200 PMI GROUP INC COM 69344M101 2.97 4,790 SH SOLE 4,790 PNC FINL SVCS GROUP INC COM 693475105 3,283.41 112,100 SH C SHARED 112,100 PNC FINL SVCS GROUP INC COM 693475105 14,273.02 487,300 SH P SHARED 487,300
PNC FINL SVCS GROUP INC COM 693475105 6,391.43 218,212 SH SHARED 01 218,212 PNC FINL SVCS GROUP INC COM 693475105 6,483.78 221,365 SH SHARED 06 221,365 PNC FINL SVCS GROUP INC COM 693475105 31.93 1,090 SH SHARED 21 1,090 PNC FINL SVCS GROUP INC COM 693475105 4,714.11 160,946 SH SHARED 160,946 PNC FINL SVCS GROUP INC COM 693475105 148.73 5,078 SH SHARED 5,078 PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 35.77 887 SH SOLE 887 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 13.89 280 SH SOLE 280 PNM RES INC COM 69349H107 58.96 7,138 SH SHARED 01 7,138 PNM RES INC COM 69349H107 154.55 18,711 SH SHARED 18,711 POINT 360 COM 730507100 2.02 1,644 SH SOLE 1,644 POINTER TELOCATION LTD SHS M7946T104 2.19 726 SH SOLE 726 POLARIS ACQUISITION CORP COM 73104R102 7.01 798 SH SOLE 798 POLARIS INDS INC COM 731068102 199.39 9,300 SH C SHARED 9,300 POLARIS INDS INC COM 731068102 593.89 27,700 SH P SHARED 27,700 POLARIS INDS INC COM 731068102 597.17 27,853 SH SHARED 01 27,853 POLARIS INDS INC COM 731068102 22.51 1,050 SH SHARED 06 1,050 POLARIS INDS INC COM 731068102 704.45 32,857 SH SHARED 32,857 POLO RALPH LAUREN CORP CL A 731572103 1,554.80 36,800 SH C SHARED 36,800 POLO RALPH LAUREN CORP CL A 731572103 2,180.10 51,600 SH P SHARED 51,600 POLO RALPH LAUREN CORP CL A 731572103 869.97 20,591 SH SHARED 01 20,591 POLO RALPH LAUREN CORP CL A 731572103 181.17 4,288 SH SHARED 06 4,288 POLO RALPH LAUREN CORP CL A 731572103 0.42 10 SH SHARED 21 10 POLO RALPH LAUREN CORP CL A 731572103 257.73 6,100 SH SHARED 6,100 POLYCOM INC COM 73172K104 15,237.64 990,100 SH C SHARED 990,100 POLYCOM INC COM 73172K104 720.25 46,800 SH P SHARED 46,800 POLYCOM INC COM 73172K104 709.05 46,072 SH SHARED 01 46,072 POLYCOM INC COM 73172K104 968.37 62,922 SH SHARED 06 62,922 POLYCOM INC COM 73172K104 16.44 1,068 SH SHARED 21 1,068 POLYCOM INC COM 73172K104 543.42 35,310 SH SHARED 35,310 POLYMET MINING CORP COM 731916102 41.77 52,875 SH SHARED 01 52,875 POLYONE CORP COM 73179P106 26.57 11,500 SH SHARED 01 11,500 POLYONE CORP COM 73179P106 22.23 9,625 SH SHARED 9,625 POLYPORE INTL INC COM 73179V103 2.56 636 SH SHARED 01 636 POLYPORE INTL INC COM 73179V103 119.65 29,763 SH SHARED 29,763 POMEROY IT SOLUTIONS INC COM 731822102 0.94 252 SH SOLE 252 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1,262.17 589,800 SH SHARED 13 589,800 PONIARD PHARMACEUTICALS INC COM NEW 732449301 11.64 5,438 SH SHARED 5,438 POOL CORPORATION COM 73278L105 83.09 6,201 SH SHARED 01 6,201 POOL CORPORATION COM 73278L105 11.50 858 SH SHARED 21 858 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 416.70 20,578 SH SHARED 01 20,578 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4.41 218 SH SHARED 218 POPULAR INC COM 733174106 1,439.13 666,265 SH SHARED 01 666,265 POPULAR INC COM 733174106 125.37 58,041 SH SHARED 58,041 PORTEC RAIL PRODS INC COM 736212101 6.39 1,000 SH SHARED 01 1,000 PORTEC RAIL PRODS INC COM 736212101 32.73 5,124 SH SHARED 5,124 PORTER BANCORP INC COM 736233107 7.51 663 SH SOLE 663 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 356.97 13,300 SH C SHARED 13,300
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 477.75 17,800 SH P SHARED 17,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22.95 855 SH SHARED 01 855 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,093.65 40,747 SH SHARED 40,747 PORTLAND GEN ELEC CO COM NEW 736508847 9.96 566 SH SHARED 01 566 PORTLAND GEN ELEC CO COM NEW 736508847 130.27 7,406 SH SHARED 7,406 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 59.35 7,718 SH SHARED 01 7,718 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3,408.52 443,241 SH SHARED 06 443,241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9.57 1,245 SH SHARED 21 1,245 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 506.01 65,801 SH SHARED 65,801 POSCO SPONSORED ADR 693483109 2,101.87 31,451 SH SHARED 01 31,451 POSCO SPONSORED ADR 693483109 460.12 6,885 SH SHARED 20 6,885 POSCO SPONSORED ADR 693483109 15,322.52 229,276 SH SHARED 229,276 POST PPTYS INC COM 737464107 363.50 35,848 SH SHARED 01 35,848 POST PPTYS INC COM 737464107 1,498.49 147,780 SH SHARED 147,780 POTASH CORP SASK INC COM 73755L107 18,077.20 223,700 SH C SHARED 223,700 POTASH CORP SASK INC COM 73755L107 20,259.07 250,700 SH P SHARED 250,700 POTASH CORP SASK INC COM 73755L107 19,002.07 235,145 SH SHARED 01 235,145 POTASH CORP SASK INC COM 73755L107 379.81 4,700 SH SHARED 06 4,700 POTASH CORP SASK INC COM 73755L107 10.51 130 SH SHARED 17 130 POTASH CORP SASK INC COM 73755L107 21.25 263 SH SHARED 21 263 POTASH CORP SASK INC COM 73755L107 4,883.43 60,431 SH SHARED 23 60,431 POTASH CORP SASK INC COM 73755L107 272.73 3,375 SH SHARED 3,375 POTASH CORP SASK INC COM 73755L107 11,617.41 143,762 SH SHARED 143,762 POTLATCH CORP NEW COM 737630103 1,273.71 54,925 SH SHARED 01 54,925 POTLATCH CORP NEW COM 737630103 2,396.92 103,360 SH SHARED 103,360 POVIDENT CMNTY BANCSHARES IN COM 74386S107 0.01 3 SH SOLE 3 POWELL INDS INC COM 739128106 52.65 1,491 SH SHARED 01 1,491 POWELL INDS INC COM 739128106 2,387.98 67,629 SH SHARED 67,629 POWER INTEGRATIONS INC COM 739276103 515.19 29,953 SH SHARED 01 29,953 POWER INTEGRATIONS INC COM 739276103 17.17 998 SH SHARED 21 998 POWER INTEGRATIONS INC COM 739276103 255.13 14,833 SH SHARED 14,833 POWER-ONE INC COM 739308104 2.62 2,975 SH SHARED 01 2,975 POWER-ONE INC COM 739308104 5.07 5,760 SH SHARED 5,760 POWERSECURE INTL INC COM 73936N105 1.03 300 SH SHARED 01 300 POWERSECURE INTL INC COM 73936N105 2.60 760 SH SHARED 760 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 11.45 939 SH SOLE 939 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 22.36 1,433 SH SOLE 1,433 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 7.00 417 SH SOLE 417 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,424.84 571,242 SH SHARED 01 571,242 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,217.21 59,318 SH SHARED 01 59,318 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 24.38 1,188 SH SHARED 1,188 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 148.42 11,002 SH SHARED 01 11,002
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 8.46 627 SH SHARED 627 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 563.33 47,619 SH SHARED 01 47,619 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 36.07 3,049 SH SHARED 3,049 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 28.92 1,893 SH SOLE 1,893 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 148.95 8,585 SH SHARED 01 8,585 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 138.46 11,424 SH SHARED 01 11,424 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 868.13 53,522 SH SHARED 01 53,522 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 95.24 5,085 SH SHARED 01 5,085 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 466.79 48,523 SH SHARED 01 48,523 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2,009.00 153,476 SH SHARED 01 153,476 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 263.29 20,114 SH SHARED 20,114 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 354.62 36,634 SH SHARED 01 36,634 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 34.97 3,613 SH SHARED 3,613 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 27.23 1,900 SH SHARED 01 1,900 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23.63 1,649 SH SHARED 1,649 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 142.94 10,086 SH SHARED 01 10,086 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 38.29 4,842 SH SHARED 01 4,842 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 4.68 592 SH SHARED 592 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,197.58 40,665 SH SHARED 01 40,665 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 33.53 1,085 SH SHARED 01 1,085 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 43.14 4,215 SH SHARED 01 4,215 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 10.67 650 SH SHARED 01 650 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 12.79 779 SH SHARED 779 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 48.65 3,250 SH SHARED 01 3,250 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 12.13 810 SH SHARED 810 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 28.42 2,150 SH SHARED 01 2,150 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 1.26 95 SH SHARED 95 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 981.96 77,320 SH SHARED 01 77,320 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 293.87 31,873 SH SHARED 01 31,873 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 685.85 57,538 SH SHARED 01 57,538 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 698.36 59,689 SH SHARED 01 59,689 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1.87 160 SH SHARED 160 POWERSHARES ETF TRUST DYN INS PTF 73935X641 55.75 5,080 SH SHARED 01 5,080 POWERSHARES ETF TRUST DYN INS PTF 73935X641 2.18 199 SH SHARED 199 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 39.87 4,546 SH SHARED 01 4,546 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8.59 980 SH SHARED 980 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22.99 3,366 SH SHARED 01 3,366 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 58.78 8,606 SH SHARED 8,606 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,894.26 182,491 SH SHARED 01 182,491 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,488.74 119,866 SH SHARED 01 119,866 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 553.33 42,401 SH SHARED 01 42,401 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 29.75 3,079 SH SHARED 01 3,079 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 8.18 847 SH SHARED 847 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 72.62 8,150 SH SHARED 01 8,150 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7.93 890 SH SHARED 890 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 592.89 53,174 SH SHARED 01 53,174 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,724.63 167,115 SH SHARED 01 167,115 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 691.80 48,960 SH SHARED 01 48,960 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32.81 2,322 SH SHARED 2,322 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 192.18 14,909 SH SHARED 01 14,909 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 195.15 20,651 SH SHARED 01 20,651 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6.37 674 SH SHARED 674
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239.36 17,208 SH SHARED 01 17,208 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 132.97 10,127 SH SHARED 01 10,127 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,845.04 292,844 SH SHARED 292,844 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 613.79 35,479 SH SHARED 01 35,479 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8,967.32 947,419 SH SHARED 01 947,419 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 77.77 5,611 SH SHARED 01 5,611 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 41.50 2,994 SH SHARED 2,994 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 263.30 9,698 SH SHARED 01 9,698 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 0.03 1 SH SHARED 01 1 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 83.39 3,015 SH SHARED 3,015 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 83.23 2,767 SH SHARED 01 2,767 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 1,505.77 41,550 SH SHARED 01 41,550 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 58.27 1,608 SH SHARED 1,608 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 7.25 500 SH SOLE 500 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 735.96 25,204 SH SHARED 01 25,204 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 469.07 10,934 SH SHARED 01 10,934 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 84.23 6,454 SH SHARED 01 6,454 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 47.21 3,617 SH SHARED 3,617 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 15.87 574 SH SHARED 01 574 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 36.98 1,337 SH SHARED 1,337 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 115.49 3,057 SH SHARED 01 3,057 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 62.07 1,643 SH SHARED 1,643 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 2,367.11 68,374 SH SHARED 01 68,374 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108.14 3,941 SH SHARED 01 3,941 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19.51 711 SH SHARED 711 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 510.64 34,596 SH SHARED 01 34,596 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1.60 202 SH SHARED 01 202 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 168.04 31,886 SH SHARED 01 31,886 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 176.85 10,252 SH SHARED 01 10,252 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1,033.47 71,029 SH SOLE 71,029 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 26.80 1,682 SH SHARED 01 1,682 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 35.43 2,224 SH SHARED 2,224 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,315.20 149,116 SH SHARED 01 149,116 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21.95 3,138 SH SHARED 01 3,138 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 40.59 2,660 SH SHARED 01 2,660 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 1.89 124 SH SHARED 124 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 719.95 132,588 SH SHARED 01 132,588 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 376.62 24,065 SH SHARED 01 24,065 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 627.83 68,451 SH SHARED 01 68,451 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 5.61 612 SH SHARED 612 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 92.91 6,390 SH SHARED 01 6,390 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 8.97 617 SH SHARED 617 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,339.67 699,050 SH SHARED 01 699,050 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 274.39 23,000 SH SHARED 17 23,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 82.77 6,938 SH SHARED 6,938 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 166.50 11,825 SH SHARED 01 11,825 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10.64 1,400 SH C SHARED 1,400 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,845.87 374,457 SH SHARED 01 374,457 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 806.95 106,178 SH SHARED 106,178 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 193.65 27,625 SH SHARED 01 27,625 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 18.81 2,683 SH SHARED 2,683 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 24.37 1,955 SH SHARED 01 1,955
POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 15.21 1,220 SH SHARED 1,220 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 35.92 3,027 SH SHARED 01 3,027 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 18.49 1,558 SH SHARED 1,558 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1.96 226 SH SHARED 01 226 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1.19 95 SH SOLE 95 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 51.25 4,966 SH SHARED 01 4,966 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 1.37 77 SH SOLE 77 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,495.04 87,634 SH SHARED 01 87,634 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,422.74 352,134 SH SHARED 01 352,134 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 65.95 2,380 SH SHARED 01 2,380 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 5.54 467 SH SOLE 467 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 61.24 6,100 SH SHARED 01 6,100 POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 24.51 2,441 SH SHARED 2,441 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 37.32 1,700 SH SHARED 01 1,700 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 91.34 9,533 SH SHARED 01 9,533 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 12.75 1,456 SH SHARED 01 1,456 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 11.54 1,317 SH SHARED 1,317 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 91.33 6,862 SH SHARED 01 6,862 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 8.72 424 SH SOLE 424 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8.21 655 SH SOLE 655 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 108.88 11,707 SH SHARED 01 11,707 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 12.98 1,396 SH SHARED 1,396 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,386.46 128,376 SH SHARED 01 128,376 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,392.81 126,160 SH SHARED 01 126,160 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 24.91 2,256 SH SHARED 2,256 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 862.26 59,221 SH SHARED 01 59,221 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 4.79 329 SH SHARED 329 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,738.56 128,033 SH SHARED 01 128,033 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,070.17 230,672 SH SHARED 01 230,672 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 2.61 346 SH SHARED 01 346
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,534.17 165,729 SH SHARED 01 165,729 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17.96 842 SH SHARED 842 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5,863.54 234,354 SH SHARED 01 234,354 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,361.13 113,522 SH SHARED 01 113,522 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,438.21 1,762,474 SH SHARED 01 1,762,474 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106.12 3,500 SH SHARED 21 3,500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 21,505.99 878,154 SH SHARED 01 878,154 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 282.12 11,520 SH SHARED 11,520 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 787.63 59,714 SH SHARED 01 59,714 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 234.27 12,126 SH SHARED 01 12,126 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 893.78 26,800 SH SHARED 01 26,800 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,106.63 107,646 SH SHARED 01 107,646 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 59.36 3,033 SH SHARED 3,033 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 753.63 23,975 SH SHARED 01 23,975 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 84.75 2,696 SH SHARED 2,696 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 235.68 10,128 SH SHARED 01 10,128 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2,107.80 83,643 SH SHARED 01 83,643 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 65.85 2,613 SH SHARED 2,613 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,248.16 243,688 SH SHARED 01 243,688 POWERWAVE TECHNOLOGIES INC COM 739363109 2.49 4,200 SH P SHARED 4,200 POWERWAVE TECHNOLOGIES INC COM 739363109 0.76 1,282 SH SHARED 01 1,282 POWERWAVE TECHNOLOGIES INC COM 739363109 50.28 84,652 SH SHARED 84,652 POZEN INC COM 73941U102 38.56 6,300 SH SHARED 01 6,300 POZEN INC COM 73941U102 119.87 19,587 SH SHARED 19,587 PPG INDS INC COM 693506107 948.33 25,700 SH C SHARED 25,700 PPG INDS INC COM 693506107 723.24 19,600 SH P SHARED 19,600 PPG INDS INC COM 693506107 8,758.77 237,365 SH SHARED 01 237,365 PPG INDS INC COM 693506107 479.70 13,000 SH SHARED 06 13,000 PPG INDS INC COM 693506107 7.01 190 SH SHARED 21 190 PPG INDS INC COM 693506107 985.49 26,707 SH SHARED 26,707 PPG INDS INC COM 693506107 55.35 1,500 SH SHARED 1,500 PPL CORP COM 69351T106 3,384.91 117,900 SH C SHARED 117,900 PPL CORP COM 69351T106 3,921.44 136,588 SH SHARED 01 136,588 PPL CORP COM 69351T106 835.46 29,100 SH SHARED 06 29,100 PPL CORP COM 69351T106 19.38 675 SH SHARED 21 675 PPL CORP COM 69351T106 5,892.10 205,228 SH SHARED 205,228
PPL CORP COM 69351T106 117.71 4,100 SH SHARED 4,100 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1.11 856 SH SOLE 856 PRAXAIR INC COM 74005P104 4,730.49 70,300 SH C SHARED 70,300 PRAXAIR INC COM 74005P104 3,337.58 49,600 SH P SHARED 49,600 PRAXAIR INC COM 74005P104 54,669.96 812,453 SH SHARED 01 812,453 PRAXAIR INC COM 74005P104 7,577.59 112,611 SH SHARED 06 112,611 PRAXAIR INC COM 74005P104 2,992.05 44,465 SH SHARED 20 44,465 PRAXAIR INC COM 74005P104 825.11 12,262 SH SHARED 21 12,262 PRAXAIR INC COM 74005P104 262.77 3,905 SH SHARED 3,905 PRECISION CASTPARTS CORP COM 740189105 2,869.21 47,900 SH C SHARED 47,900 PRECISION CASTPARTS CORP COM 740189105 2,060.56 34,400 SH P SHARED 34,400 PRECISION CASTPARTS CORP COM 740189105 9,275.99 154,858 SH SHARED 01 154,858 PRECISION CASTPARTS CORP COM 740189105 1,297.73 21,665 SH SHARED 06 21,665 PRECISION CASTPARTS CORP COM 740189105 11.44 191 SH SHARED 21 191 PRECISION CASTPARTS CORP COM 740189105 89.85 1,500 SH SHARED 1,500 PRECISION DRILLING TR TR UNIT 740215108 9.11 3,400 SH C SHARED 3,400 PRECISION DRILLING TR TR UNIT 740215108 43.68 16,300 SH P SHARED 16,300 PRECISION DRILLING TR TR UNIT 740215108 351.88 131,297 SH SHARED 01 131,297 PRECISION DRILLING TR TR UNIT 740215108 190.60 71,120 SH SHARED 71,120 PREFERRED BK LOS ANGELES CA COM 740367107 24.60 4,695 SH SOLE 4,695 PREFORMED LINE PRODS CO COM 740444104 3.58 95 SH SOLE 95 PREMIERE GLOBAL SVCS INC COM 740585104 11.11 1,260 SH SHARED 01 1,260 PREMIERE GLOBAL SVCS INC COM 740585104 202.67 22,979 SH SHARED 22,979 PREMIERWEST BANCORP COM 740921101 23.41 5,824 SH SHARED 01 5,824 PREMIERWEST BANCORP COM 740921101 4.23 1,053 SH SHARED 1,053 PRE PAID LEGAL SVCS INC COM 740065107 161.49 5,563 SH SHARED 01 5,563 PRE PAID LEGAL SVCS INC COM 740065107 3.92 135 SH SHARED 21 135 PRE PAID LEGAL SVCS INC COM 740065107 377.62 13,008 SH SHARED 13,008 PRESIDENTIAL LIFE CORP COM 740884101 413.25 53,049 SH SHARED 01 53,049 PRESIDENTIAL RLTY CORP NEW CL A 741004105 0.12 83 SH SHARED 01 83 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.10 93 SH SHARED 01 93 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.41 372 SH SHARED 372 PRESSTEK INC COM 741113104 47.63 23,008 SH SHARED 01 23,008 PRESSTEK INC COM 741113104 3.19 1,542 SH SHARED 1,542 PRESSURE BIOSCIENCES INC COM 74112E109 1.24 1,438 SH SOLE 1,438 PRESTIGE BRANDS HLDGS INC COM 74112D101 7.59 1,466 SH SHARED 01 1,466 PRESTIGE BRANDS HLDGS INC COM 74112D101 6.68 1,289 SH SHARED 21 1,289 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 73.84 26,000 SH SHARED 26,000 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 54.35 19,139 SH SHARED 19,139 PRICELINE COM INC COM NEW 741503403 33,891.16 430,200 SH C SHARED 430,200 PRICELINE COM INC COM NEW 741503403 9,768.72 124,000 SH P SHARED 124,000 PRICELINE COM INC COM NEW 741503403 2,308.25 29,300 SH SHARED 01 29,300 PRICELINE COM INC COM NEW 741503403 2,827.81 35,895 SH SHARED 06 35,895 PRICELINE COM INC COM NEW 741503403 30.17 383 SH SHARED 21 383 PRICELINE COM INC COM NEW 741503403 1,344.46 17,066 SH SHARED 17,066 PRICELINE COM INC COM NEW 741503403 39.39 500 SH SHARED 500 PRICESMART INC COM 741511109 3.60 200 SH SHARED 01 200 PRICESMART INC COM 741511109 1,390.50 77,207 SH SHARED 77,207 PRICE T ROWE GROUP INC COM 74144T108 29,292.90 1,015,000 SH P SHARED 1,015,000
PRICE T ROWE GROUP INC COM 74144T108 10,920.36 378,391 SH SHARED 01 378,391 PRICE T ROWE GROUP INC COM 74144T108 2,903.55 100,608 SH SHARED 06 100,608 PRICE T ROWE GROUP INC COM 74144T108 12.50 433 SH SHARED 21 433 PRICE T ROWE GROUP INC COM 74144T108 83.69 2,900 SH SHARED 2,900 PRIDE INTL INC DEL COM 74153Q102 1,530.10 85,100 SH C SHARED 85,100 PRIDE INTL INC DEL COM 74153Q102 334.43 18,600 SH P SHARED 18,600 PRIDE INTL INC DEL COM 74153Q102 1,058.07 58,847 SH SHARED 01 58,847 PRIDE INTL INC DEL COM 74153Q102 1,191.77 66,283 SH SHARED 66,283 PRIDE INTL INC DEL COM 74153Q102 48.55 2,700 SH SHARED 2,700 PRIMEDIA INC COM NEW 74157K846 4.24 1,715 SH SOLE 1,715 PRIMEENERGY CORP COM 74158E104 5.34 107 SH SOLE 107 PRIMORIS SVCS CORP COM 74164F103 1.91 491 SH SOLE 491 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 3.56 890 SH SOLE 890 PRIMUS GUARANTY LTD SHS G72457107 2.05 1,305 SH SOLE 1,305 PRINCETON NATL BANCORP INC COM 742282106 3.77 269 SH SOLE 269 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 294.48 36,000 SH C SHARED 36,000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 432.86 52,917 SH SHARED 01 52,917 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 169.15 20,679 SH SHARED 06 20,679 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,985.25 242,695 SH SHARED 20 242,695 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17.46 2,135 SH SHARED 21 2,135 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27.81 3,400 SH SHARED 3,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 145.62 17,802 SH SHARED 17,802 PRIVATEBANCORP INC COM 742962103 17.90 1,238 SH SHARED 01 1,238 PROASSURANCE CORP COM 74267C106 393.19 8,434 SH SHARED 01 8,434 PROASSURANCE CORP COM 74267C106 142.33 3,053 SH SHARED 3,053 PROCERA NETWORKS INC COM 74269U104 122.54 194,500 SH SHARED 01 194,500 PROCERA NETWORKS INC COM 74269U104 3.02 4,787 SH SHARED 4,787 PROCTER & GAMBLE CO COM 742718109 51,542.97 1,094,563 SH C SHARED 1,094,563 PROCTER & GAMBLE CO COM 742718109 24,552.26 521,390 SH P SHARED 521,390 PROCTER & GAMBLE CO COM 742718109 210,322.63 4,466,397 SH SHARED 01 4,466,397 PROCTER & GAMBLE CO COM 742718109 12,894.80 273,833 SH SHARED 06 273,833 PROCTER & GAMBLE CO COM 742718109 902.72 19,170 SH SHARED 17 19,170 PROCTER & GAMBLE CO COM 742718109 7,752.52 164,632 SH SHARED 21 164,632 PROCTER & GAMBLE CO COM 742718109 50,503.65 1,072,492 SH SHARED 1,072,492 PROCTER & GAMBLE CO COM 742718109 2,227.17 47,296 SH SHARED 47,296 PRO-DEX INC COLO COM 74265M106 2.56 5,946 SH SOLE 5,946 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 229.50 458,990 SH SOLE 458,990 PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0.18 349 SH SOLE 349 PROGRESS ENERGY INC COM 743263105 6,703.82 184,882 SH SHARED 01 184,882 PROGRESS ENERGY INC COM 743263105 765.09 21,100 SH SHARED 06 21,100 PROGRESS ENERGY INC COM 743263105 100.33 2,767 SH SHARED 21 2,767 PROGRESS ENERGY INC COM 743263105 119.66 3,300 SH SHARED 3,300 PROGRESSIVE CORP OHIO COM 743315103 1,544.75 114,937 SH SHARED 01 114,937
PROGRESSIVE CORP OHIO COM 743315103 681.41 50,700 SH SHARED 06 50,700 PROGRESSIVE CORP OHIO COM 743315103 22.65 1,685 SH SHARED 20 1,685 PROGRESSIVE CORP OHIO COM 743315103 39.39 2,931 SH SHARED 21 2,931 PROGRESSIVE CORP OHIO COM 743315103 40.32 3,000 SH SHARED 3,000 PROGRESSIVE CORP OHIO COM 743315103 79.30 5,900 SH SHARED 5,900 PROGRESS SOFTWARE CORP COM 743312100 3.30 190 SH SHARED 01 190 PROGRESS SOFTWARE CORP COM 743312100 1,288.98 74,250 SH SHARED 06 74,250 PROGRESS SOFTWARE CORP COM 743312100 265.97 15,321 SH SHARED 15,321 PROLOGIS NOTE 1.875%11/1 743410AR3 4.11 8,000 PRN SHARED 01 8,000 PROLOGIS NOTE 1.875%11/1 743410AR3 5,225.87 10,172,000 PRN SHARED 10,172,000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 9,439.94 17,441,000 PRN SOLE 17,441,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 5.57 11,000 PRN SHARED 01 11,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 10,906.14 21,543,000 PRN SHARED 21,543,000 PROLOGIS SH BEN INT 743410102 162.50 25,000 SH C SHARED 25,000 PROLOGIS SH BEN INT 743410102 2,416.70 371,800 SH P SHARED 371,800 PROLOGIS SH BEN INT 743410102 463.99 71,383 SH SHARED 01 71,383 PROLOGIS SH BEN INT 743410102 248.30 38,200 SH SHARED 06 38,200 PROLOGIS SH BEN INT 743410102 2.18 335 SH SHARED 21 335 PROLOGIS SH BEN INT 743410102 7,193.95 1,106,761 SH SHARED 1,106,761 PROLOGIS SH BEN INT 743410102 21.45 3,300 SH SHARED 3,300 PROSHARES TR PSHS BASIC MTRL 74347R651 775.88 22,800 SH C SHARED 22,800 PROSHARES TR PSHS BASIC MTRL 74347R651 435.58 12,800 SH P SHARED 12,800 PROSHARES TR PSHS BASIC MTRL 74347R651 1,385.91 40,726 SH SHARED 01 40,726 PROSHARES TR PSHS BASIC MTRL 74347R651 310.76 9,132 SH SHARED 9,132 PROSHARES TR PSHS CONSMRGOODS 74347R768 22.10 800 SH SOLE 800 PROSHARES TR PSHS CONSMR SVCS 74347R636 331.96 3,869 SH SHARED 01 3,869 PROSHARES TR PSHS CONSUMR GD 74347R644 187.92 2,155 SH SHARED 01 2,155 PROSHARES TR PSHS CONSUMR GD 74347R644 10.46 120 SH SHARED 120 PROSHARES TR PSHS HLTH CARE 74347R610 118.62 1,890 SH SHARED 01 1,890 PROSHARES TR PSHS HLTH CARE 74347R610 2.70 43 SH SHARED 43 PROSHARES TR PSHS REAL ESTAT 74347R552 5,855.78 110,800 SH C SHARED 110,800 PROSHARES TR PSHS REAL ESTAT 74347R552 9,503.22 179,815 SH SHARED 01 179,815 PROSHARES TR PSHS REAL ESTAT 74347R552 2,781.34 52,627 SH SHARED 52,627 PROSHARES TR PSHS SEMICONDUCT 74347R545 63.30 1,181 SH SOLE 1,181 PROSHARES TR PSHS SH MDCAP400 74347R800 106.93 1,512 SH SOLE 1,512 PROSHARES TR PSHS SH MSCI EAF 74347R370 0.75 8 SH SHARED 01 8 PROSHARES TR PSHS SH MSCI EAF 74347R370 313.35 3,324 SH SHARED 3,324 PROSHARES TR PSHS SH MSCI EMR 74347R396 537.00 7,410 SH SHARED 01 7,410 PROSHARES TR PSHS SH MSCI EMR 74347R396 170.45 2,352 SH SHARED 2,352 PROSHARES TR PSHS SHORT DOW30 74347R701 2,049.10 26,976 SH SHARED 01 26,976 PROSHARES TR PSHS SHORT QQQ 74347R602 5.15 75 SH SHARED 01 75 PROSHARES TR PSHS SHORT QQQ 74347R602 55.03 801 SH SHARED 801 PROSHARES TR PSHS SHRT S&P500 74347R503 7,355.11 93,995 SH SHARED 01 93,995 PROSHARES TR PSHS SHTFINL ETF 74347R230 24.28 293 SH SHARED 01 293 PROSHARES TR PSHS SHT OIL&GAS 74347R222 29.21 408 SH SHARED 01 408 PROSHARES TR PSHS SHTRUSS2000 74347R826 4.30 60 SH SOLE 60 PROSHARES TR PSHS TECHNOLOGY 74347R578 122.27 1,995 SH SHARED 01 1,995 PROSHARES TR PSHS TECHNOLOGY 74347R578 49.71 811 SH SHARED 811 PROSHARES TR PSHS ULSH1000 GR 74347R461 46.19 595 SH SHARED 01 595 PROSHARES TR PSHS ULSH1000 GR 74347R461 15.60 201 SH SHARED 201 PROSHARES TR PSHS ULSH1000 VA 74347R453 64.36 510 SH SHARED 01 510 PROSHARES TR PSHS ULSH1000 VA 74347R453 63.60 504 SH SHARED 504
PROSHARES TR PSHS ULSH2000 GR 74347R420 9.27 159 SH SOLE 159 PROSHARES TR PSHS ULSHRT UTIL 74347R560 11.67 251 SH SOLE 251 PROSHARES TR PSHS ULSHRUS2000 74347R834 5,696.98 80,900 SH C SHARED 80,900 PROSHARES TR PSHS ULSHRUS2000 74347R834 3,584.38 50,900 SH P SHARED 50,900 PROSHARES TR PSHS ULSHRUS2000 74347R834 3,012.07 42,773 SH SHARED 01 42,773 PROSHARES TR PSHS ULSH SC 600 74347R792 33.37 450 SH SHARED 01 450 PROSHARES TR PSHS ULSH SC 600 74347R792 80.91 1,091 SH SHARED 1,091 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 6,309.78 121,272 SH SHARED 01 121,272 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 11.19 215 SH SHARED 215 PROSHARES TR PSHS ULSHT MD400 74347R859 1,231.71 20,919 SH SHARED 01 20,919 PROSHARES TR PSHS ULSHT MD400 74347R859 37.62 639 SH SHARED 639 PROSHARES TR PSHS ULSHT SP500 74347R883 20,181.85 254,500 SH C SHARED 254,500 PROSHARES TR PSHS ULSHT SP500 74347R883 12,894.18 162,600 SH P SHARED 162,600 PROSHARES TR PSHS ULSHT SP500 74347R883 38,807.36 489,374 SH SHARED 01 489,374 PROSHARES TR PSHS ULSHT SP500 74347R883 713.30 8,995 SH SHARED 8,995 PROSHARES TR PSHS ULT1000 GRW 74347R537 6.98 354 SH SHARED 01 354 PROSHARES TR PSHS ULT1000 GRW 74347R537 41.23 2,092 SH SHARED 2,092 PROSHARES TR PSHS ULT1000 VAL 74347R529 5.15 433 SH SHARED 01 433 PROSHARES TR PSHS ULT1000 VAL 74347R529 6.94 584 SH SHARED 584 PROSHARES TR PSHS ULT 2000 GR 74347R487 14.32 978 SH SOLE 978 PROSHARES TR PSHS ULT2000 VAL 74347R479 12.06 1,119 SH SOLE 1,119 PROSHARES TR PSHS ULTASH DW30 74347R867 4,734.00 75,000 SH C SHARED 75,000 PROSHARES TR PSHS ULTASH DW30 74347R867 3,326.42 52,700 SH P SHARED 52,700 PROSHARES TR PSHS ULTASH DW30 74347R867 6,098.78 96,622 SH SHARED 01 96,622 PROSHARES TR PSHS ULTASH DW30 74347R867 1,509.45 23,914 SH SHARED 23,914 PROSHARES TR PSHS ULT BASMATL 74347R776 47.92 4,000 SH SHARED 01 4,000 PROSHARES TR PSHS ULT BASMATL 74347R776 44.27 3,695 SH SHARED 3,695 PROSHARES TR PSHS ULT HLTHCRE 74347R735 16.04 520 SH SOLE 520 PROSHARES TR PSHS ULT MCAP400 74347R404 18.62 950 SH SHARED 01 950 PROSHARES TR PSHS ULT MCAP400 74347R404 33.28 1,698 SH SHARED 1,698 PROSHARES TR PSHS ULT MCP VAL 74347R495 56.83 5,262 SH SOLE 5,262 PROSHARES TR PSHS ULT MDCP GR 74347R511 2.55 174 SH SHARED 01 174 PROSHARES TR PSHS ULT MDCP GR 74347R511 4.50 307 SH SHARED 307 PROSHARES TR PSHS ULTRA DOW30 74347R305 1,464.50 62,800 SH C SHARED 62,800 PROSHARES TR PSHS ULTRA DOW30 74347R305 778.89 33,400 SH P SHARED 33,400 PROSHARES TR PSHS ULTRA DOW30 74347R305 2,439.62 104,615 SH SHARED 01 104,615 PROSHARES TR PSHS ULTRA DOW30 74347R305 11.66 500 SH SHARED 21 500 PROSHARES TR PSHS ULTRA DOW30 74347R305 161.05 6,906 SH SHARED 6,906 PROSHARES TR PSHS ULTRA FINL 74347R743 104.40 40,000 SH P SHARED 40,000 PROSHARES TR PSHS ULTRA FINL 74347R743 5,483.65 2,101,015 SH SHARED 01 2,101,015 PROSHARES TR PSHS ULTRA FINL 74347R743 291.53 111,696 SH SHARED 111,696 PROSHARES TR PSHS ULTRA O&G 74347R719 7,799.16 363,428 SH SHARED 01 363,428 PROSHARES TR PSHS ULTRA QQQ 74347R206 3,843.52 142,300 SH C SHARED 142,300 PROSHARES TR PSHS ULTRA QQQ 74347R206 2,944.09 109,000 SH P SHARED 109,000 PROSHARES TR PSHS ULTRA QQQ 74347R206 3,383.97 125,286 SH SHARED 01 125,286 PROSHARES TR PSHS ULTRA QQQ 74347R206 492.20 18,223 SH SHARED 18,223 PROSHARES TR PSHS ULTRA R/EST 74347R677 4.23 1,725 SH SHARED 01 1,725 PROSHARES TR PSHS ULTRA R/EST 74347R677 29.15 11,899 SH SHARED 11,899 PROSHARES TR PSHS ULTRA TECH 74347R693 73.30 3,262 SH SOLE 3,262 PROSHARES TR PSHS ULTRA UTIL 74347R685 6.31 250 SH SHARED 01 250 PROSHARES TR PSHS ULTRSHT O&G 74347R586 2,892.54 109,400 SH C SHARED 109,400 PROSHARES TR PSHS ULTRSHT O&G 74347R586 2,062.32 78,000 SH P SHARED 78,000
PROSHARES TR PSHS ULTRSHT O&G 74347R586 145.66 5,509 SH SHARED 01 5,509 PROSHARES TR PSHS ULTRSHT O&G 74347R586 313.45 11,855 SH SHARED 11,855 PROSHARES TR PSHS ULTRUSS2000 74347R842 1,050.87 77,900 SH C SHARED 77,900 PROSHARES TR PSHS ULTRUSS2000 74347R842 1,380.03 102,300 SH P SHARED 102,300 PROSHARES TR PSHS ULTRUSS2000 74347R842 419.36 31,087 SH SHARED 01 31,087 PROSHARES TR PSHS ULTRUSS2000 74347R842 276.38 20,488 SH SHARED 20,488 PROSHARES TR PSHS ULT SCAP600 74347R818 14.43 1,000 SH SHARED 01 1,000 PROSHARES TR PSHS ULT SCAP600 74347R818 18.80 1,303 SH SHARED 1,303 PROSHARES TR PSHS ULT SEMICDT 74347R669 12.35 828 SH SOLE 828 PROSHARES TR PSHS ULTSH 20YRS 74347R297 38,095.76 872,955 SH SHARED 01 872,955 PROSHARES TR PSHS ULT SH MSCI 74347R339 273.58 2,608 SH SHARED 01 2,608 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4,027.15 83,034 SH SHARED 01 83,034 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 341.10 7,033 SH SHARED 7,033 PROSHARES TR PSHS ULTSHT FINL 74347R628 11,789.02 120,100 SH C SHARED 120,100 PROSHARES TR PSHS ULTSHT FINL 74347R628 9,452.81 96,300 SH P SHARED 96,300 PROSHARES TR PSHS ULTSHT FINL 74347R628 1,549.26 15,783 SH SHARED 01 15,783 PROSHARES TR PSHS ULTSHT FINL 74347R628 127.61 1,300 SH SHARED 1,300 PROSHARES TR PSHS ULTSHT INDL 74347R594 79.79 1,152 SH SHARED 01 1,152 PROSHARES TR PSHS ULTSHT INDL 74347R594 49.45 714 SH SHARED 714 PROSHARES TR PSHS ULT S&P 500 74347R107 4,796.36 243,100 SH C SHARED 243,100 PROSHARES TR PSHS ULT S&P 500 74347R107 5,260.02 266,600 SH P SHARED 266,600 PROSHARES TR PSHS ULT S&P 500 74347R107 14,695.32 744,821 SH SHARED 01 744,821 PROSHARES TR PSHS ULT S&P 500 74347R107 20,338.49 1,030,841 SH SHARED 1,030,841 PROSHARES TR PSHS UL XIN CH25 74347R321 179.24 6,751 SH SHARED 01 6,751 PROSHARES TR PSHS UL XIN CH25 74347R321 40.83 1,538 SH SHARED 1,538 PROSHARES TR PSHS UT SHT MSCI 74347R354 951.01 23,201 SH SHARED 01 23,201 PROS HOLDINGS INC COM 74346Y103 28.65 6,162 SH SOLE 6,162 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 10.87 1,150 SH SOLE 1,150 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 0.31 6,219 SH SOLE 6,219 PROSPECT CAPITAL CORPORATION COM 74348T102 15.65 1,837 SH C SHARED 1,837 PROSPECT CAPITAL CORPORATION COM 74348T102 75.48 8,859 SH SHARED 01 8,859 PROSPECT CAPITAL CORPORATION COM 74348T102 437.08 51,300 SH SHARED 51,300 PROSPECT MEDICAL HOLDINGS IN COM 743494106 1.74 1,202 SH SOLE 1,202 PROSPERITY BANCSHARES INC COM 743606105 1,641.00 60,000 SH C SHARED 60,000 PROSPERITY BANCSHARES INC COM 743606105 33.78 1,235 SH SHARED 01 1,235 PROSPERITY BANCSHARES INC COM 743606105 111.45 4,075 SH SHARED 06 4,075 PROSPERITY BANCSHARES INC COM 743606105 13.54 495 SH SHARED 21 495 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6.77 3,383 SH SOLE 3,383 PROTECTION ONE INC COM NEW 743663403 3.05 957 SH SHARED 01 957 PROTECTION ONE INC COM NEW 743663403 2.86 896 SH SHARED 896 PROTECTIVE LIFE CORP COM 743674103 31.50 6,000 SH P SHARED 6,000 PROTECTIVE LIFE CORP COM 743674103 1,267.62 241,452 SH SHARED 01 241,452 PROTECTIVE LIFE CORP COM 743674103 130.97 24,946 SH SHARED 24,946 PROVIDENCE SVC CORP COM 743815102 19.53 2,839 SH SOLE 2,839 PROVIDENCE & WORCESTER RR CO COM 743737108 2.41 225 SH SOLE 225 PROVIDENT BANKSHARES CORP COM 743859100 5.55 787 SH SHARED 01 787
PROVIDENT ENERGY TR TR UNIT 74386K104 2,165.22 582,049 SH SHARED 01 582,049 PROVIDENT ENERGY TR TR UNIT 74386K104 300.44 80,763 SH SHARED 80,763 PROVIDENT FINL HLDGS INC COM 743868101 13.89 2,640 SH SOLE 2,640 PROVIDENT FINL SVCS INC COM 74386T105 48.53 4,489 SH SHARED 01 4,489 PROVIDENT NEW YORK BANCORP COM 744028101 4.53 530 SH SHARED 01 530 PROVIDENT NEW YORK BANCORP COM 744028101 20.02 2,342 SH SHARED 2,342 PROXIM WIRELESS CORP COM 744285107 0.35 2,065 SH SOLE 2,065 PRUDENTIAL BANCORP INC PA COM 744319104 41.74 3,546 SH SOLE 3,546 PRUDENTIAL FINL INC COM 744320102 8,659.24 455,270 SH C SHARED 455,270 PRUDENTIAL FINL INC COM 744320102 2,708.45 142,400 SH P SHARED 142,400 PRUDENTIAL FINL INC COM 744320102 6,288.92 330,648 SH SHARED 01 330,648 PRUDENTIAL FINL INC COM 744320102 716.29 37,660 SH SHARED 06 37,660 PRUDENTIAL FINL INC COM 744320102 4.72 248 SH SHARED 21 248 PRUDENTIAL FINL INC COM 744320102 310.86 16,344 SH SHARED 16,344 PRUDENTIAL FINL INC COM 744320102 3,979.08 209,205 SH SHARED 209,205 PRUDENTIAL FINL INC FRNT 12/1 744320AJ1 1,304.14 1,324,000 PRN SOLE 1,324,000 PRUDENTIAL PLC ADR 74435K204 678.34 68,797 SH SHARED 01 68,797 PRUDENTIAL PLC ADR 74435K204 64.84 6,576 SH SHARED 21 6,576 PRUDENTIAL PLC ADR 74435K204 1.72 174 SH SHARED 174 PSB HLDGS INC COM 69360W108 0.21 50 SH SOLE 50 PS BUSINESS PKS INC CALIF COM 69360J107 25.32 687 SH SHARED 01 687 PS BUSINESS PKS INC CALIF COM 69360J107 44.22 1,200 SH SHARED 06 1,200 PS BUSINESS PKS INC CALIF COM 69360J107 1.51 41 SH SHARED 21 41 PS BUSINESS PKS INC CALIF COM 69360J107 2,607.87 70,770 SH SHARED 70,770 PSIVIDA CORP COM 74440J101 1.05 1,039 SH SOLE 1,039 PSS WORLD MED INC COM 69366A100 45.09 3,142 SH SHARED 01 3,142 PSS WORLD MED INC COM 69366A100 782.08 54,500 SH SHARED 06 54,500 PSS WORLD MED INC COM 69366A100 6.23 434 SH SHARED 21 434 PSS WORLD MED INC COM 69366A100 229.38 15,985 SH SHARED 15,985 PSYCHEMEDICS CORP COM NEW 744375205 1.14 200 SH SHARED 01 200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 207.76 13,208 SH SHARED 01 13,208 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11.95 760 SH SHARED 06 760 PT INDOSAT TBK SPONSORED ADR 744383100 14.08 708 SH SHARED 01 708 PT INDOSAT TBK SPONSORED ADR 744383100 38.51 1,936 SH SHARED 1,936 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,429.92 133,460 SH SHARED 01 133,460 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9.25 360 SH SHARED 20 360 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 83.29 3,241 SH SHARED 3,241 PUBLIC STORAGE COM 74460D109 1,108.37 20,061 SH SHARED 01 20,061 PUBLIC STORAGE COM 74460D109 1,806.68 32,700 SH SHARED 06 32,700 PUBLIC STORAGE COM 74460D109 15.53 281 SH SHARED 21 281 PUBLIC STORAGE COM 74460D109 26,804.92 485,157 SH SHARED 485,157 PUBLIC STORAGE COM 74460D109 66.30 1,200 SH SHARED 1,200 PUBLIC STORAGE COM A DP1/1000 74460D729 48.47 2,110 SH SHARED 01 2,110 PUBLIC SVC ENTERPRISE GROUP COM 744573106 500.99 17,000 SH C SHARED 17,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,999.51 271,446 SH SHARED 01 271,446 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,197.98 40,651 SH SHARED 06 40,651
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14.44 490 SH SHARED 17 490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17.80 604 SH SHARED 21 604 PUBLIC SVC ENTERPRISE GROUP COM 744573106 763.77 25,917 SH SHARED 25,917 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176.82 6,000 SH SHARED 6,000 PULASKI FINL CORP COM 745548107 5.50 1,100 SH SHARED 01 1,100 PULTE HOMES INC COM 745867101 55,219.45 5,052,100 SH C SHARED 5,052,100 PULTE HOMES INC COM 745867101 677.66 62,000 SH P SHARED 62,000 PULTE HOMES INC COM 745867101 487.99 44,647 SH SHARED 01 44,647 PULTE HOMES INC COM 745867101 501.61 45,893 SH SHARED 06 45,893 PULTE HOMES INC COM 745867101 0.24 22 SH SHARED 21 22 PULTE HOMES INC COM 745867101 33.88 3,100 SH SHARED 3,100 PURE BIOSCIENCE COM 746218106 10.48 5,400 SH SHARED 01 5,400 PURE BIOSCIENCE COM 746218106 38.07 19,622 SH SHARED 19,622 PURECYCLE CORP COM NEW 746228303 2.87 1,000 SH SHARED 01 1,000 PURPLE COMMUNICATIONS INC COM 746389105 0.02 6 SH SHARED 01 6 PURPLE COMMUNICATIONS INC COM 746389105 0.83 276 SH SHARED 276 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 83.50 15,754 SH SHARED 01 15,754 PUTNAM MANAGED MUN INCOM TR COM 746823103 874.05 160,082 SH SHARED 01 160,082 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,019.57 471,862 SH SHARED 01 471,862 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 565.32 60,397 SH SHARED 01 60,397 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,095.85 1,673,550 SH SHARED 01 1,673,550 PVF CAPITAL CORP COM 693654105 0.32 138 SH SOLE 138 PYRAMID OIL CO COM 747215101 2.36 625 SH SHARED 01 625 PYRAMID OIL CO COM 747215101 1.79 473 SH SHARED 473 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0.28 147 SH SHARED 01 147 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0.62 322 SH SHARED 322 QAD INC COM 74727D108 1.71 677 SH SOLE 677 QC HLDGS INC COM 74729T101 3.33 564 SH SOLE 564 QCR HOLDINGS INC COM 74727A104 8.04 1,000 SH SHARED 01 1,000 QCR HOLDINGS INC COM 74727A104 2.56 318 SH SHARED 318 Q E P INC COM 74727K102 0.58 584 SH SOLE 584 QIAGEN N V ORD N72482107 956.18 59,911 SH SHARED 01 59,911 QIAGEN N V ORD N72482107 842.69 52,800 SH SHARED 06 52,800 QIAGEN N V ORD N72482107 434.05 27,196 SH SHARED 27,196 QIAGEN N V ORD N72482107 823.42 51,593 SH SHARED 51,593 QIAO XING MOBILE COMM CO LTD SHS G73031109 20.08 9,990 SH SHARED 01 9,990 QIAO XING MOBILE COMM CO LTD SHS G73031109 4.26 2,118 SH SHARED 2,118 QLOGIC CORP COM 747277101 610.49 54,900 SH C SHARED 54,900 QLOGIC CORP COM 747277101 411.44 37,000 SH P SHARED 37,000 QLOGIC CORP COM 747277101 228.46 20,545 SH SHARED 01 20,545 QLOGIC CORP COM 747277101 103.56 9,313 SH SHARED 06 9,313 QLOGIC CORP COM 747277101 237.62 21,369 SH SHARED 21,369
QLT INC COM 746927102 7.08 4,000 SH C SHARED 4,000 QLT INC COM 746927102 1.77 1,000 SH SHARED 01 1,000 QLT INC COM 746927102 113.09 63,895 SH SHARED 63,895 QUAKER CHEM CORP COM 747316107 98.40 12,393 SH SHARED 01 12,393 QUAKER CHEM CORP COM 747316107 3.30 415 SH SHARED 21 415 QUALCOMM INC COM 747525103 77,269.35 1,985,848 SH C SHARED 1,985,848 QUALCOMM INC COM 747525103 51,203.54 1,315,948 SH P SHARED 1,315,948 QUALCOMM INC COM 747525103 49,953.09 1,283,811 SH SHARED 01 1,283,811 QUALCOMM INC COM 747525103 11,531.64 296,367 SH SHARED 06 296,367 QUALCOMM INC COM 747525103 5,156.16 132,515 SH SHARED 20 132,515 QUALCOMM INC COM 747525103 1,462.43 37,585 SH SHARED 21 37,585 QUALCOMM INC COM 747525103 972.75 25,000 SH SHARED 25,000 QUALCOMM INC COM 747525103 46,605.23 1,197,770 SH SHARED 1,197,770 QUALITY SYS INC COM 747582104 2,262.50 50,000 SH C SHARED 50,000 QUALITY SYS INC COM 747582104 4,132.09 91,317 SH SHARED 01 91,317 QUALITY SYS INC COM 747582104 19.59 433 SH SHARED 21 433 QUALITY SYS INC COM 747582104 2,220.73 49,077 SH SHARED 49,077 QUALSTAR CORP COM 74758R109 5.27 2,637 SH SOLE 2,637 QUANEX BUILDING PRODUCTS COR COM 747619104 0.39 51 SH SHARED 01 51 QUANEX BUILDING PRODUCTS COR COM 747619104 13.72 1,805 SH SHARED 1,805 QUANTA SVCS INC COM 74762E102 7,462.58 347,906 SH C SHARED 347,906 QUANTA SVCS INC COM 74762E102 343.20 16,000 SH P SHARED 16,000 QUANTA SVCS INC COM 74762E102 2,185.56 101,891 SH SHARED 01 101,891 QUANTA SVCS INC COM 74762E102 39.15 1,825 SH SHARED 06 1,825 QUANTA SVCS INC COM 74762E102 40.76 1,900 SH SHARED 1,900 QUANTUM CORP COM DSSG 747906204 0.25 375 SH SHARED 01 375 QUANTUM CORP COM DSSG 747906204 7.65 11,424 SH SHARED 11,424 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1.60 2,000 SH SHARED 01 2,000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4.10 5,124 SH SHARED 5,124 QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.17 2,324 SH SOLE 2,324 QUATERRA RES INC COM 747952109 34.94 62,400 SH SHARED 01 62,400 QUEPASA CORP COM NEW 74833W206 10.40 10,000 SH SHARED 01 10,000 QUEPASA CORP COM NEW 74833W206 0.29 280 SH SHARED 280 QUESTAR CORP COM 748356102 662.18 22,500 SH C SHARED 22,500 QUESTAR CORP COM 748356102 8,470.54 287,820 SH SHARED 01 287,820 QUESTAR CORP COM 748356102 414.96 14,100 SH SHARED 06 14,100 QUESTAR CORP COM 748356102 21.78 740 SH SHARED 17 740 QUESTAR CORP COM 748356102 64.75 2,200 SH SHARED 2,200 QUESTAR CORP COM 748356102 1,692.49 57,509 SH SHARED 57,509 QUEST CAP CORP NEW COM 74835U109 32.30 56,670 SH SOLE 56,670 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10.74 2,182 SH SHARED 01 2,182 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 121.06 24,605 SH SHARED 24,605 QUEST DIAGNOSTICS INC COM 74834L100 821.40 17,300 SH C SHARED 17,300 QUEST DIAGNOSTICS INC COM 74834L100 759.68 16,000 SH P SHARED 16,000 QUEST DIAGNOSTICS INC COM 74834L100 9,480.43 199,672 SH SHARED 01 199,672 QUEST DIAGNOSTICS INC COM 74834L100 521.81 10,990 SH SHARED 06 10,990
QUEST DIAGNOSTICS INC COM 74834L100 39.31 828 SH SHARED 21 828 QUEST DIAGNOSTICS INC COM 74834L100 526.46 11,088 SH SHARED 11,088 QUEST DIAGNOSTICS INC COM 74834L100 432.07 9,100 SH SHARED 9,100 QUEST RESOURCE CORP COM NEW 748349305 0.48 1,546 SH SOLE 1,546 QUEST SOFTWARE INC COM 74834T103 17.94 1,415 SH SHARED 01 1,415 QUEST SOFTWARE INC COM 74834T103 2,282.84 180,035 SH SHARED 06 180,035 QUEST SOFTWARE INC COM 74834T103 6.68 527 SH SHARED 21 527 QUEST SOFTWARE INC COM 74834T103 170.31 13,431 SH SHARED 13,431 QUICKLOGIC CORP COM 74837P108 0.40 222 SH SHARED 01 222 QUICKLOGIC CORP COM 74837P108 1.55 873 SH SHARED 873 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 306.71 23,148 SH SHARED 01 23,148 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 150.75 11,377 SH SHARED 11,377 QUICKSILVER RESOURCES INC COM 74837R104 304.15 54,900 SH C SHARED 54,900 QUICKSILVER RESOURCES INC COM 74837R104 17.17 3,100 SH P SHARED 3,100 QUICKSILVER RESOURCES INC COM 74837R104 796.94 143,852 SH SHARED 01 143,852 QUICKSILVER RESOURCES INC COM 74837R104 27.25 4,918 SH SHARED 4,918 QUIDEL CORP COM 74838J101 66.04 7,163 SH SHARED 01 7,163 QUIDEL CORP COM 74838J101 45.99 4,988 SH SHARED 4,988 QUIGLEY CORP COM NEW 74838L304 2.78 600 SH SHARED 01 600 QUIKSILVER INC COM 74838C106 64.00 50,000 SH C SHARED 50,000 QUIKSILVER INC COM 74838C106 12.03 9,399 SH SHARED 01 9,399 QUIKSILVER INC COM 74838C106 297.63 232,524 SH SHARED 232,524 QWEST COMMUNICATIONS INTL IN COM 749121109 2,790.38 815,900 SH C SHARED 815,900 QWEST COMMUNICATIONS INTL IN COM 749121109 5,360.17 1,567,300 SH P SHARED 1,567,300 QWEST COMMUNICATIONS INTL IN COM 749121109 1,139.70 333,247 SH SHARED 01 333,247 QWEST COMMUNICATIONS INTL IN COM 749121109 382.01 111,700 SH SHARED 06 111,700 QWEST COMMUNICATIONS INTL IN COM 749121109 69.08 20,200 SH SHARED 20,200 QWEST COMMUNICATIONS INTL IN COM 749121109 5,721.10 1,672,835 SH SHARED 1,672,835 RACKABLE SYS INC COM 750077109 1.22 300 SH C SHARED 300 RACKABLE SYS INC COM 750077109 10.15 2,500 SH P SHARED 2,500 RACKABLE SYS INC COM 750077109 86.97 21,421 SH SHARED 01 21,421 RACKABLE SYS INC COM 750077109 130.24 32,080 SH SHARED 32,080 RACKSPACE HOSTING INC COM 750086100 32.96 4,400 SH SHARED 01 4,400 RADA ELECTR INDS LTD SHS NEW M81863116 0.93 859 SH SOLE 859 RADCOM LTD SHS NEW M81865111 0.21 387 SH SOLE 387 RADIAN GROUP INC COM 750236101 80.64 44,307 SH SHARED 01 44,307 RADIAN GROUP INC COM 750236101 115.68 63,562 SH SHARED 63,562 RADIANT SYSTEMS INC COM 75025N102 40.96 9,288 SH SHARED 01 9,288 RADIANT SYSTEMS INC COM 75025N102 51.89 11,766 SH SHARED 11,766 RADIO ONE INC CL A 75040P108 0.50 953 SH SOLE 953 RADIO ONE INC CL D NON VTG 75040P405 0.21 466 SH SHARED 01 466 RADIOSHACK CORP COM 750438103 177.40 20,700 SH C SHARED 20,700 RADIOSHACK CORP COM 750438103 78.84 9,200 SH P SHARED 9,200 RADIOSHACK CORP COM 750438103 90.04 10,507 SH SHARED 01 10,507 RADIOSHACK CORP COM 750438103 116.14 13,552 SH SHARED 06 13,552 RADIOSHACK CORP COM 750438103 173.74 20,273 SH SHARED 20,273
RADISYS CORP COM 750459109 13.54 2,235 SH SHARED 01 2,235 RADNET INC COM 750491102 1,574.80 1,270,000 SH P SHARED 1,270,000 RADNET INC COM 750491102 22.32 18,000 SH SHARED 01 18,000 RADNET INC COM 750491102 1,551.94 1,251,568 SH SHARED 1,251,568 RADVISION LTD ORD M81869105 151.96 30,422 SH SHARED 01 30,422 RADVISION LTD ORD M81869105 5.16 1,033 SH SHARED 21 1,033 RADVISION LTD ORD M81869105 15.23 3,050 SH SHARED 3,050 RADWARE LTD ORD M81873107 0.55 94 SH SOLE 94 RAE SYS INC COM 75061P102 14.64 31,147 SH SOLE 31,147 RAINIER PAC FINL GROUP INC COM 75087U101 0.48 850 SH SHARED 01 850 RAINIER PAC FINL GROUP INC COM 75087U101 1.19 2,094 SH SHARED 2,094 RAINMAKER SYSTEMS COM NEW 750875304 0.04 70 SH SHARED 01 70 RAINMAKER SYSTEMS COM NEW 750875304 1.27 2,087 SH SHARED 2,087 RAIT FINANCIAL TRUST COM 749227104 21.15 17,332 SH SHARED 01 17,332 RAIT FINANCIAL TRUST COM 749227104 4.13 3,388 SH SHARED 3,388 RALCORP HLDGS INC NEW COM 751028101 2,044.64 37,948 SH SHARED 01 37,948 RALCORP HLDGS INC NEW COM 751028101 66.00 1,225 SH SHARED 06 1,225 RALCORP HLDGS INC NEW COM 751028101 9.54 177 SH SHARED 21 177 RALCORP HLDGS INC NEW COM 751028101 16.16 300 SH SHARED 300 RALCORP HLDGS INC NEW COM 751028101 3,392.23 62,959 SH SHARED 62,959 RAMBUS INC DEL COM 750917106 2,149.88 227,500 SH C SHARED 227,500 RAMBUS INC DEL COM 750917106 578.34 61,200 SH P SHARED 61,200 RAMBUS INC DEL COM 750917106 376.90 39,884 SH SHARED 01 39,884 RAMBUS INC DEL COM 750917106 21.46 2,271 SH SHARED 2,271 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 333.25 51,667 SH SOLE 51,667 RAM ENERGY RESOURCES INC COM 75130P109 2.19 2,998 SH SOLE 2,998 RAM HOLDINGS LTD SHS G7368R104 2.03 8,109 SH SOLE 8,109 RAND CAP CORP COM 752185108 3.29 826 SH SOLE 826 RANDGOLD RES LTD ADR 752344309 115.17 2,119 SH SHARED 01 2,119 RANDGOLD RES LTD ADR 752344309 1,393.10 25,632 SH SHARED 25,632 RAND LOGISTICS INC COM 752182105 0.82 303 SH SOLE 303 RANGE RES CORP COM 75281A109 3,403.93 82,700 SH C SHARED 82,700 RANGE RES CORP COM 75281A109 1,061.93 25,800 SH P SHARED 25,800 RANGE RES CORP COM 75281A109 1,555.64 37,795 SH SHARED 01 37,795 RANGE RES CORP COM 75281A109 1,103.09 26,800 SH SHARED 06 26,800 RANGE RES CORP COM 75281A109 45.65 1,109 SH SHARED 21 1,109 RANGE RES CORP COM 75281A109 74.09 1,800 SH SHARED 1,800 RASER TECHNOLOGIES INC COM 754055101 0.42 100 SH SHARED 01 100 RASER TECHNOLOGIES INC COM 754055101 18.49 4,412 SH SHARED 4,412 RAVEN INDS INC COM 754212108 250.50 12,055 SH SHARED 01 12,055 RAVEN INDS INC COM 754212108 386.82 18,615 SH SHARED 18,615 RAYMOND JAMES FINANCIAL INC COM 754730109 214.73 10,900 SH C SHARED 10,900 RAYMOND JAMES FINANCIAL INC COM 754730109 761.48 38,654 SH SHARED 01 38,654 RAYMOND JAMES FINANCIAL INC COM 754730109 1,252.47 63,577 SH SHARED 06 63,577 RAYMOND JAMES FINANCIAL INC COM 754730109 35.66 1,810 SH SHARED 20 1,810 RAYMOND JAMES FINANCIAL INC COM 754730109 0.41 21 SH SHARED 21 21 RAYMOND JAMES FINANCIAL
INC COM 754730109 824.86 41,871 SH SHARED 41,871 RAYONIER INC COM 754907103 1,787.97 59,165 SH SHARED 01 59,165 RAYONIER INC COM 754907103 5,069.95 167,768 SH SHARED 167,768 RAYTHEON CO COM NEW 755111507 17,255.95 443,142 SH C SHARED 443,142 RAYTHEON CO COM NEW 755111507 2,741.38 70,400 SH P SHARED 70,400 RAYTHEON CO COM NEW 755111507 12,333.74 316,737 SH SHARED 01 316,737 RAYTHEON CO COM NEW 755111507 6,642.15 170,574 SH SHARED 06 170,574 RAYTHEON CO COM NEW 755111507 47.51 1,220 SH SHARED 21 1,220 RAYTHEON CO COM NEW 755111507 1.21 31 SH SHARED 31 RAYTHEON CO COM NEW 755111507 196.02 5,034 SH SHARED 5,034 RAYTHEON CO *W EXP 06/16/201 755111119 1.13 172 SH SHARED 01 172 RAYTHEON CO *W EXP 06/16/201 755111119 1,591.82 243,026 SH SHARED 243,026 RBC BEARINGS INC COM 75524B104 43.01 2,815 SH SHARED 01 2,815 RBC BEARINGS INC COM 75524B104 9.92 649 SH SHARED 21 649 RBC BEARINGS INC COM 75524B104 192.60 12,605 SH SHARED 12,605 RC2 CORP COM 749388104 1.58 300 SH SHARED 01 300 RCM TECHNOLOGIES INC COM NEW 749360400 1.02 995 SH SOLE 995 RCN CORP COM NEW 749361200 0.17 47 SH SHARED 01 47 RCN CORP COM NEW 749361200 268.34 72,524 SH SHARED 72,524 READING INTERNATIONAL INC CL A 755408101 3.54 1,011 SH SOLE 1,011 READY MIX INC COM 755747102 1.11 448 SH SOLE 448 REAL GOODS SOLAR INC CL A 75601N104 0.54 270 SH SOLE 270 REALNETWORKS INC COM 75605L104 63.09 27,078 SH SHARED 01 27,078 REALNETWORKS INC COM 75605L104 8.57 3,680 SH SHARED 3,680 REALTY INCOME CORP COM 756109104 878.67 46,688 SH SHARED 01 46,688 REALTY INCOME CORP COM 756109104 3,080.19 163,666 SH SHARED 163,666 REAVES UTIL INCOME FD COM SH BEN INT 756158101 277.56 25,748 SH SHARED 01 25,748 REDDY ICE HLDGS INC COM 75734R105 32.77 22,295 SH SHARED 01 22,295 REDDY ICE HLDGS INC COM 75734R105 1.46 991 SH SHARED 991 RED HAT INC COM 756577102 4,097.85 229,700 SH C SHARED 229,700 RED HAT INC COM 756577102 7,086.05 397,200 SH P SHARED 397,200 RED HAT INC COM 756577102 1,139.89 63,895 SH SHARED 01 63,895 RED HAT INC COM 756577102 1,047.71 58,728 SH SHARED 06 58,728 RED HAT INC COM 756577102 7.87 441 SH SHARED 21 441 RED HAT INC COM 756577102 4,207.10 235,824 SH SHARED 235,824 REDIFF COM INDIA LTD SPONSORED ADR 757479100 9.94 5,344 SH SHARED 01 5,344 REDIFF COM INDIA LTD SPONSORED ADR 757479100 11.38 6,120 SH SHARED 6,120 RED LION HOTELS CORP COM 756764106 9.18 3,132 SH SOLE 3,132 RED ROBIN GOURMET BURGERS IN COM 75689M101 553.30 31,384 SH SOLE 31,384 REDWOOD TR INC COM 758075402 1,107.63 72,158 SH SHARED 01 72,158 REED ELSEVIER N V SPONS ADR NEW 758204200 690.69 32,260 SH SHARED 01 32,260 REED ELSEVIER N V SPONS ADR NEW 758204200 1,849.05 86,364 SH SHARED 06 86,364 REED ELSEVIER N V SPONS ADR NEW 758204200 37.60 1,756 SH SHARED 21 1,756 REED ELSEVIER N V SPONS ADR NEW 758204200 541.48 25,291 SH SHARED 25,291 REED ELSEVIER P L C SPONS ADR NEW 758205207 127.77 4,483 SH SHARED 01 4,483 REED ELSEVIER P L C SPONS ADR NEW 758205207 444.80 15,607 SH SHARED 15,607 REEDS INC COM 758338107 3.59 3,629 SH SOLE 3,629 REGAL BELOIT CORP COM 758750103 230.20 7,513 SH SHARED 01 7,513 REGAL BELOIT CORP COM 758750103 671.02 21,900 SH SHARED 06 21,900 REGAL BELOIT CORP COM 758750103 19.49 636 SH SHARED 21 636 REGAL BELOIT CORP COM 758750103 48.96 1,598 SH SHARED 1,598
REGAL ENTMT GROUP CL A 758766109 262.84 19,600 SH C SHARED 19,600 REGAL ENTMT GROUP CL A 758766109 253.45 18,900 SH P SHARED 18,900 REGAL ENTMT GROUP CL A 758766109 219.76 16,388 SH SHARED 01 16,388 REGAL ENTMT GROUP CL A 758766109 1,383.84 103,195 SH SHARED 103,195 REGENCY CTRS CORP COM 758849103 1,143.79 43,048 SH SHARED 01 43,048 REGENCY CTRS CORP COM 758849103 789.13 29,700 SH SHARED 06 29,700 REGENCY CTRS CORP COM 758849103 15.94 600 SH SHARED 600 REGENCY CTRS CORP COM 758849103 6,279.23 236,328 SH SHARED 236,328 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 302.02 24,200 SH C SHARED 24,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 39.94 3,200 SH P SHARED 3,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10,617.06 850,726 SH SHARED 01 850,726 REGENERON PHARMACEUTICALS COM 75886F107 12.09 872 SH SHARED 01 872 REGENERX BIOPHARMACEUTICALS COM 75886X108 5.30 10,200 SH SHARED 01 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0.07 500 SH SHARED 01 500 REGENT COMMUNICATIONS INC DE COM 758865109 0.23 1,752 SH SHARED 1,752 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1,122.99 22,600 SH SHARED 01 22,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,252.81 294,086 SH SHARED 01 294,086 REGIONS FINANCIAL CORP NEW COM 7591EP100 217.00 50,940 SH SHARED 06 50,940 REGIONS FINANCIAL CORP NEW COM 7591EP100 18.35 4,308 SH SHARED 21 4,308 REGIONS FINANCIAL CORP NEW COM 7591EP100 298.65 70,105 SH SHARED 70,105 REGIONS FINANCIAL CORP NEW COM 7591EP100 34.51 8,100 SH SHARED 8,100 REGIS CORP MINN COM 758932107 26.01 1,800 SH C SHARED 1,800 REGIS CORP MINN COM 758932107 247.10 17,100 SH P SHARED 17,100 REGIS CORP MINN COM 758932107 822.26 56,904 SH SHARED 01 56,904 REGIS CORP MINN COM 758932107 0.14 10 SH SHARED 21 10 REGIS CORP MINN COM 758932107 211.07 14,607 SH SHARED 14,607 REHABCARE GROUP INC COM 759148109 1.74 100 SH SHARED 01 100 REHABCARE GROUP INC COM 759148109 2.63 151 SH SHARED 21 151 REHABCARE GROUP INC COM 759148109 147.18 8,439 SH SHARED 8,439 REINSURANCE GROUP AMER INC COM NEW 759351604 285.36 8,810 SH SHARED 01 8,810 REINSURANCE GROUP AMER INC COM NEW 759351604 8.10 250 SH SHARED 21 250 REINSURANCE GROUP AMER INC COM NEW 759351604 160.30 4,949 SH SHARED 4,949 REIS INC COM 75936P105 0.44 134 SH SHARED 01 134 REIS INC COM 75936P105 1.22 375 SH SHARED 375 RELIANCE STEEL & ALUMINUM CO COM 759509102 171.15 6,500 SH C SHARED 6,500 RELIANCE STEEL & ALUMINUM CO COM 759509102 360.72 13,700 SH P SHARED 13,700 RELIANCE STEEL & ALUMINUM CO COM 759509102 203.27 7,720 SH SHARED 01 7,720 RELIANCE STEEL & ALUMINUM CO COM 759509102 906.15 34,415 SH SHARED 34,415 RELIANT ENERGY INC COM 75952B105 53.27 16,700 SH C SHARED 16,700 RELIANT ENERGY INC COM 75952B105 42.75 13,400 SH P SHARED 13,400 RELIANT ENERGY INC COM 75952B105 81.47 25,538 SH SHARED 01 25,538 RELIANT ENERGY INC COM 75952B105 4.33 1,358 SH SHARED 21 1,358
RELIANT ENERGY INC COM 75952B105 113.49 35,576 SH SHARED 35,576 RELIANT ENERGY INC COM 75952B105 12.44 3,900 SH SHARED 3,900 RELIV INTL INC COM 75952R100 6.98 2,000 SH SHARED 01 2,000 RENAISSANCE CAP GRWTH INCM I COM 75966V105 0.66 230 SH SOLE 230 RENAISSANCE LEARNING INC COM 75968L105 125.58 14,000 SH SHARED 01 14,000 RENAISSANCE LEARNING INC COM 75968L105 4.33 483 SH SHARED 21 483 RENAISSANCE LEARNING INC COM 75968L105 0.13 14 SH SHARED 14 RENAISSANCERE HOLDINGS LTD COM G7496G103 872.07 17,639 SH SHARED 01 17,639 RENAISSANCERE HOLDINGS LTD COM G7496G103 16.02 324 SH SHARED 21 324 RENAISSANCERE HOLDINGS LTD COM G7496G103 34.61 700 SH SHARED 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,237.98 25,040 SH SHARED 25,040 RENASANT CORP COM 75970E107 56.52 4,500 SH SHARED 01 4,500 RENASANT CORP COM 75970E107 15.36 1,223 SH SHARED 1,223 RENESOLA LTD SPONS ADS 75971T103 9.56 2,390 SH SHARED 01 2,390 RENESOLA LTD SPONS ADS 75971T103 9.27 2,318 SH SOLE 2,318 RENT A CTR INC NEW COM 76009N100 48.08 2,482 SH SHARED 01 2,482 RENT A CTR INC NEW COM 76009N100 390.63 20,167 SH SHARED 20,167 RENTECH INC COM 760112102 1.10 2,000 SH SHARED 01 2,000 RENTECH INC COM 760112102 18.59 33,798 SH SHARED 33,798 RENTRAK CORP COM 760174102 51.24 5,693 SH SOLE 5,693 REPLIGEN CORP COM 759916109 11.74 2,450 SH SHARED 01 2,450 REPLIGEN CORP COM 759916109 45.04 9,402 SH SHARED 9,402 REPROS THERAPEUTICS INC COM 76028H100 35.64 6,000 SH SHARED 01 6,000 REPROS THERAPEUTICS INC COM 76028H100 60.50 10,185 SH SHARED 10,185 REPSOL YPF S A SPONSORED ADR 76026T205 482.88 28,255 SH SHARED 01 28,255 REPUBLIC AWYS HLDGS INC COM 760276105 9.31 1,437 SH SHARED 01 1,437 REPUBLIC AWYS HLDGS INC COM 760276105 291.90 45,046 SH SHARED 45,046 REPUBLIC BANCORP KY CL A 760281204 27.59 1,478 SH SHARED 01 1,478 REPUBLIC BANCORP KY CL A 760281204 46.23 2,476 SH SHARED 2,476 REPUBLIC FIRST BANCORP INC COM 760416107 24.40 3,422 SH SOLE 3,422 REPUBLIC SVCS INC COM 760759100 2,186.26 127,479 SH SHARED 01 127,479 REPUBLIC SVCS INC COM 760759100 408.60 23,825 SH SHARED 06 23,825 REPUBLIC SVCS INC COM 760759100 11.03 643 SH SHARED 21 643 REPUBLIC SVCS INC COM 760759100 62.43 3,640 SH SHARED 3,640 REPUBLIC SVCS INC COM 760759100 352.18 20,535 SH SHARED 20,535 RES-CARE INC COM 760943100 44.70 3,070 SH SHARED 01 3,070 RES-CARE INC COM 760943100 145.48 9,992 SH SHARED 9,992 RESEARCH FRONTIERS INC COM 760911107 5.84 1,300 SH SHARED 01 1,300 RESEARCH IN MOTION LTD COM 760975102 28,362.07 657,900 SH C SHARED 657,900 RESEARCH IN MOTION LTD COM 760975102 20,155.98 467,548 SH P SHARED 467,548 RESEARCH IN MOTION LTD COM 760975102 15,117.94 350,683 SH SHARED 01 350,683 RESEARCH IN MOTION LTD COM 760975102 24.14 560 SH SHARED 06 560 RESEARCH IN MOTION LTD COM 760975102 4,929.63 114,350 SH SHARED 114,350 RESEARCH IN MOTION LTD COM 760975102 483.56 11,217 SH SHARED 11,217 RESMED INC COM 761152107 240.31 6,800 SH C SHARED 6,800 RESMED INC COM 761152107 4,422.02 125,128 SH SHARED 01 125,128 RESMED INC COM 761152107 1,146.78 32,450 SH SHARED 06 32,450 RESMED INC COM 761152107 9.86 279 SH SHARED 21 279 RESMED INC COM 761152107 1,753.25 49,611 SH SHARED 49,611 RESOURCE AMERICA INC CL A 761195205 41.60 10,400 SH SHARED 01 10,400 RESOURCE AMERICA INC CL A 761195205 4.21 1,053 SH SHARED 1,053
RESOURCE CAP CORP COM 76120W302 11.00 3,619 SH SHARED 01 3,619 RESOURCE CAP CORP COM 76120W302 7.27 2,390 SH SHARED 2,390 RESOURCES CONNECTION INC COM 76122Q105 4.52 300 SH SHARED 01 300 RESOURCES CONNECTION INC COM 76122Q105 34.16 2,265 SH SHARED 06 2,265 RESOURCES CONNECTION INC COM 76122Q105 1,073.65 71,197 SH SHARED 71,197 RETAIL HOLDRS TR DEP RCPT 76127U101 96.25 1,300 SH SHARED 01 1,300 RETAIL VENTURES INC COM 76128Y102 21.53 14,162 SH SOLE 14,162 REVENUESHARES ETF TR LARGECAP FD 761396100 577.40 41,155 SH SHARED 01 41,155 REVENUESHARES ETF TR LARGECAP FD 761396100 6.90 492 SH SHARED 492 REVENUESHARES ETF TR MID CAP FD 761396209 117.57 7,875 SH SHARED 01 7,875 REVENUESHARES ETF TR NAVELLR A-100 761396704 2.45 99 SH SOLE 99 REVENUESHARES ETF TR SMALL CAP FD 761396308 68.50 4,616 SH SHARED 01 4,616 REVLON INC CL A NEW 761525609 1.43 575 SH SHARED 01 575 REWARDS NETWORK INC COM 761557107 36.76 10,502 SH SOLE 10,502 REXAHN PHARMACEUTICALS INC COM 761640101 0.97 1,380 SH SOLE 1,380 REX ENERGY CORPORATION COM 761565100 0.51 178 SH SHARED 01 178 REX STORES CORP COM 761624105 19.37 1,807 SH SOLE 1,807 REYNOLDS AMERICAN INC COM 761713106 308.22 8,600 SH C SHARED 8,600 REYNOLDS AMERICAN INC COM 761713106 204.29 5,700 SH P SHARED 5,700 REYNOLDS AMERICAN INC COM 761713106 3,010.60 84,001 SH SHARED 01 84,001 REYNOLDS AMERICAN INC COM 761713106 408.58 11,400 SH SHARED 06 11,400 REYNOLDS AMERICAN INC COM 761713106 12,997.05 362,641 SH SHARED 362,641 REYNOLDS AMERICAN INC COM 761713106 58.60 1,635 SH SHARED 1,635 RF INDS LTD COM PAR $0.01 749552105 3.45 1,150 SH SOLE 1,150 RF MICRODEVICES INC COM 749941100 58.39 43,900 SH C SHARED 43,900 RF MICRODEVICES INC COM 749941100 6.52 4,900 SH P SHARED 4,900 RF MICRODEVICES INC COM 749941100 69.94 52,583 SH SHARED 01 52,583 RF MICRODEVICES INC COM 749941100 158.63 119,272 SH SHARED 119,272 RGC RES INC COM 74955L103 4.77 208 SH SOLE 208 RHI ENTMT INC DEL COM 74957T104 2.21 1,454 SH SOLE 1,454 RICHMONT MINES INC COM 76547T106 9.62 2,546 SH SOLE 2,546 RICKS CABARET INTL INC COM NEW 765641303 1.47 324 SH SOLE 324 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12.66 2,062 SH SOLE 2,062 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3.39 448 SH SHARED 01 448 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2.37 313 SH SHARED 21 313 RIMAGE CORP COM 766721104 60.06 4,499 SH SHARED 01 4,499 RIMAGE CORP COM 766721104 36.47 2,732 SH SHARED 2,732 RIO TINTO PLC SPONSORED ADR 767204100 3,647.77 27,210 SH SHARED 01 27,210 RIO TINTO PLC SPONSORED ADR 767204100 70.52 526 SH SHARED 21 526 RIO TINTO PLC SPONSORED ADR 767204100 180.44 1,346 SH SHARED 1,346 RISKMETRICS GROUP INC COM 767735103 39.15 2,740 SH SHARED 01 2,740 RITCHIE BROS AUCTIONEERS COM 767744105 323.47 17,400 SH C SHARED 17,400 RITCHIE BROS AUCTIONEERS COM 767744105 51.03 2,745 SH SHARED 01 2,745 RITCHIE BROS AUCTIONEERS COM 767744105 699.91 37,650 SH SHARED 06 37,650 RITCHIE BROS AUCTIONEERS COM 767744105 7.44 400 SH SHARED 400 RITCHIE BROS AUCTIONEERS COM 767744105 74.86 4,027 SH SHARED 4,027 RITE AID CORP COM 767754104 28.80 80,000 SH P SHARED 80,000 RITE AID CORP COM 767754104 330.99 919,409 SH SHARED 01 919,409 RITE AID CORP COM 767754104 43.76 121,564 SH SHARED 121,564 RIT TECHNOLOGIES LTD ORD M8215N109 0.55 1,340 SH SOLE 1,340 RIVERBED TECHNOLOGY INC COM 768573107 1,168.04 89,300 SH C SHARED 89,300 RIVERBED TECHNOLOGY INC COM 768573107 553.28 42,300 SH P SHARED 42,300
RIVERBED TECHNOLOGY INC COM 768573107 157.89 12,071 SH SHARED 01 12,071 RIVERBED TECHNOLOGY INC COM 768573107 1,185.70 90,650 SH SHARED 06 90,650 RIVERBED TECHNOLOGY INC COM 768573107 389.97 29,814 SH SHARED 29,814 RIVERVIEW BANCORP INC COM 769397100 58.76 15,184 SH SHARED 01 15,184 RIVER VY BANCORP COM 768475105 0.32 32 SH SOLE 32 RIVIERA HLDGS CORP COM 769627100 1.18 1,161 SH SOLE 1,161 RLI CORP COM 749607107 499.09 9,942 SH SHARED 01 9,942 RLI CORP COM 749607107 687.74 13,700 SH SHARED 06 13,700 RLI CORP COM 749607107 279.46 5,567 SH SHARED 5,567 RMR ASIA PAC REAL ESTATE FD COM 76969W108 1.71 289 SH SOLE 289 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 437.79 73,455 SH SHARED 01 73,455 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 13.14 2,204 SH SHARED 2,204 RMR F I R E FD COM 74963M101 1.00 1,106 SH SHARED 01 1,106 RMR F I R E FD COM 74963M101 0.02 22 SH SHARED 22 RMR HOSPITALITY REAL ESTATE COM 74963J108 0.75 500 SH SHARED 01 500 RMR HOSPITALITY REAL ESTATE COM 74963J108 0.04 25 SH SHARED 25 RMR PREFERRED DIVIDEND FUND COM SH BEN INT 74963N109 1.23 1,264 SH SOLE 1,264 RMR REAL ESTATE FD SH BEN INT 74963F106 0.01 6 SH SHARED 01 6 ROBBINS & MYERS INC COM 770196103 122.53 8,077 SH SHARED 01 8,077 ROBBINS & MYERS INC COM 770196103 13.65 900 SH SHARED 06 900 ROBBINS & MYERS INC COM 770196103 5.73 378 SH SHARED 21 378 ROBBINS & MYERS INC COM 770196103 175.27 11,554 SH SHARED 11,554 ROBERT HALF INTL INC COM 770323103 16.69 936 SH SHARED 01 936 ROBERT HALF INTL INC COM 770323103 242.49 13,600 SH SHARED 06 13,600 ROBERT HALF INTL INC COM 770323103 48.14 2,700 SH SHARED 2,700 ROBERT HALF INTL INC COM 770323103 101.63 5,700 SH SHARED 5,700 ROBERTS REALTY INVS COM 769900101 0.34 395 SH SOLE 395 ROCHESTER MED CORP COM 771497104 19.29 1,750 SH SHARED 01 1,750 ROCHESTER MED CORP COM 771497104 55.28 5,016 SH SHARED 5,016 ROCKFORD CORP COM 77316P101 1.58 3,672 SH SOLE 3,672 ROCK OF AGES CORP CL A 772632105 1.72 1,008 SH SOLE 1,008 ROCK-TENN CO CL A 772739207 76.28 2,820 SH SHARED 01 2,820 ROCK-TENN CO CL A 772739207 27.54 1,018 SH SHARED 06 1,018 ROCK-TENN CO CL A 772739207 186.10 6,880 SH SHARED 6,880 ROCKVILLE FINL INC COM 774186100 14.22 1,563 SH SOLE 1,563 ROCKWELL AUTOMATION INC COM 773903109 1,273.91 58,329 SH SHARED 01 58,329 ROCKWELL AUTOMATION INC COM 773903109 271.80 12,445 SH SHARED 06 12,445 ROCKWELL AUTOMATION INC COM 773903109 10.05 460 SH SHARED 21 460 ROCKWELL AUTOMATION INC COM 773903109 34.94 1,600 SH SHARED 1,600 ROCKWELL AUTOMATION INC COM 773903109 181.45 8,308 SH SHARED 8,308 ROCKWELL COLLINS INC COM 774341101 4,126.90 126,437 SH SHARED 01 126,437 ROCKWELL COLLINS INC COM 774341101 1,355.02 41,514 SH SHARED 06 41,514 ROCKWELL COLLINS INC COM 774341101 9.01 276 SH SHARED 21 276 ROCKWELL COLLINS INC COM 774341101 65.28 2,000 SH SHARED 2,000 ROCKWELL COLLINS INC COM 774341101 569.37 17,444 SH SHARED 17,444 ROCKWELL MEDICAL TECH COM 774374102 2.12 499 SH SOLE 499 ROCKWOOD HLDGS INC COM 774415103 6.53 822 SH SHARED 01 822 ROCKWOOD HLDGS INC COM 774415103 113.41 14,283 SH SHARED 14,283
ROCKY BRANDS INC COM 774515100 0.44 125 SH SHARED 01 125 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 2.17 353 SH SOLE 353 RODMAN & RENSHAW CAP GP INC COM 77487R100 0.81 2,621 SH SOLE 2,621 ROFIN SINAR TECHNOLOGIES INC COM 775043102 38.88 2,412 SH SHARED 01 2,412 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18.14 1,125 SH SHARED 06 1,125 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2.26 140 SH SHARED 21 140 ROFIN SINAR TECHNOLOGIES INC COM 775043102 98.01 6,080 SH SHARED 6,080 ROGERS COMMUNICATIONS INC CL B 775109200 339.37 14,865 SH SHARED 01 14,865 ROGERS COMMUNICATIONS INC CL B 775109200 31.96 1,400 SH SHARED 20 1,400 ROGERS COMMUNICATIONS INC CL B 775109200 25.25 1,106 SH SHARED 21 1,106 ROGERS COMMUNICATIONS INC CL B 775109200 4,938.45 216,314 SH SHARED 216,314 ROGERS COMMUNICATIONS INC CL B 775109200 25.11 1,100 SH SHARED 1,100 ROGERS CORP COM 775133101 130.82 6,929 SH SHARED 01 6,929 ROHM & HAAS CO COM 775371107 9,855.00 125,000 SH C SHARED 125,000 ROHM & HAAS CO COM 775371107 2,759.40 35,000 SH P SHARED 35,000 ROHM & HAAS CO COM 775371107 2,090.84 26,520 SH SHARED 01 26,520 ROHM & HAAS CO COM 775371107 756.86 9,600 SH SHARED 06 9,600 ROHM & HAAS CO COM 775371107 359,865.50 4,564,504 SH SHARED 4,564,504 ROHM & HAAS CO COM 775371107 134.03 1,700 SH SHARED 1,700 ROLLINS INC COM 775711104 1,087.14 63,390 SH SHARED 01 63,390 ROLLINS INC COM 775711104 7.08 413 SH SHARED 21 413 ROMA FINANCIAL CORP COM 77581P109 6.36 491 SH SOLE 491 ROME BANCORP INC NEW COM 77587P103 5.12 635 SH SOLE 635 ROPER INDS INC NEW COM 776696106 1,000.04 23,558 SH SHARED 01 23,558 ROPER INDS INC NEW COM 776696106 1,424.41 33,555 SH SHARED 06 33,555 ROPER INDS INC NEW COM 776696106 2,179.30 51,338 SH SHARED 21 51,338 ROPER INDS INC NEW COM 776696106 29.72 700 SH SHARED 700 ROPER INDS INC NEW COM 776696106 2,777.93 65,440 SH SHARED 65,440 ROSETTA RESOURCES INC COM 777779307 5.94 1,200 SH C SHARED 1,200 ROSETTA RESOURCES INC COM 777779307 27.77 5,611 SH SHARED 01 5,611 ROSETTA RESOURCES INC COM 777779307 386.38 78,057 SH SHARED 78,057 ROSS STORES INC COM 778296103 1,801.36 50,205 SH SHARED 01 50,205 ROSS STORES INC COM 778296103 45.21 1,260 SH SHARED 06 1,260 ROSS STORES INC COM 778296103 7.36 205 SH SHARED 21 205 ROSS STORES INC COM 778296103 71.76 2,000 SH SHARED 2,000 ROSS STORES INC COM 778296103 1,211.60 33,768 SH SHARED 33,768 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 749.68 14,540 SH SOLE 14,540 ROWAN COS INC COM 779382100 330.37 27,600 SH C SHARED 27,600 ROWAN COS INC COM 779382100 793.61 66,300 SH P SHARED 66,300 ROWAN COS INC COM 779382100 309.20 25,831 SH SHARED 01 25,831 ROWAN COS INC COM 779382100 94.56 7,900 SH SHARED 06 7,900 ROWAN COS INC COM 779382100 2.53 211 SH SHARED 21 211 ROWAN COS INC COM 779382100 22.74 1,900 SH SHARED 1,900 ROWAN COS INC COM 779382100 1,653.42 138,130 SH SHARED 138,130 ROYAL BK CDA MONTREAL QUE COM 780087102 2,774.37 95,932 SH P SHARED 95,932
ROYAL BK CDA MONTREAL QUE COM 780087102 1,111.37 38,429 SH SHARED 01 38,429 ROYAL BK CDA MONTREAL QUE COM 780087102 27.13 938 SH SHARED 06 938 ROYAL BK CDA MONTREAL QUE COM 780087102 5,084.57 175,815 SH SHARED 23 175,815 ROYAL BK CDA MONTREAL QUE COM 780087102 12,835.01 443,811 SH SHARED 443,811 ROYAL BK CDA MONTREAL QUE COM 780087102 395.22 13,666 SH SHARED 13,666 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 61.98 11,168 SH SHARED 01 11,168 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 159.58 28,445 SH SHARED 01 28,445 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 99.15 16,748 SH SHARED 01 16,748 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3.02 510 SH SHARED 510 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 75.78 13,704 SH SHARED 01 13,704 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 10.56 1,909 SH SHARED 1,909 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 94.00 17,375 SH SHARED 01 17,375 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2.01 372 SH SHARED 372 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1.74 322 SH SHARED 322 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 126.12 21,972 SH SHARED 01 21,972 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 0.33 57 SH SHARED 57 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 149.15 25,804 SH SHARED 01 25,804 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 125.08 20,013 SH SHARED 01 20,013 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16.65 2,664 SH SHARED 2,664 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 59.95 8,816 SH SHARED 01 8,816 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 0.34 50 SH SHARED 50 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 42.70 6,811 SH SHARED 01 6,811 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 147.46 20,828 SH SHARED 01 20,828 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 394.88 55,774 SH SHARED 06 55,774 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1.13 160 SH SHARED 21 160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 386.88 48,300 SH C SHARED 48,300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144.18 18,000 SH P SHARED 18,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137.32 17,144 SH SHARED 01 17,144 ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 4,444.07 554,815 SH SHARED 554,815 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15.22 1,900 SH SHARED 1,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,338.56 76,555 SH SHARED 01 76,555 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39.95 916 SH SHARED 21 916 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,231.97 546,997 SH SHARED 01 546,997 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,640.28 59,600 SH SHARED 06 59,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8.95 202 SH SHARED 20 202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261.46 5,902 SH SHARED 21 5,902 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,321.25 29,825 SH SHARED 29,825 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203.78 4,600 SH SHARED 4,600 ROYALE ENERGY INC COM NEW 78074G200 1.87 1,063 SH SOLE 1,063 ROYAL GOLD INC COM 780287108 1,028.72 22,000 SH C SHARED 22,000 ROYAL GOLD INC COM 780287108 1,384.10 29,600 SH P SHARED 29,600 ROYAL GOLD INC COM 780287108 386.33 8,262 SH SHARED 01 8,262 ROYAL GOLD INC COM 780287108 846.36 18,100 SH SHARED 06 18,100 ROYAL GOLD INC COM 780287108 436.74 9,340 SH SHARED 9,340 ROYCE FOCUS TR COM 78080N108 5.48 1,240 SH SHARED 01 1,240 ROYCE FOCUS TR COM 78080N108 3.79 857 SH SHARED 857 ROYCE MICRO-CAP TR INC COM 780915104 141.08 28,047 SH SHARED 01 28,047 ROYCE VALUE TR INC COM 780910105 486.67 68,933 SH SHARED 01 68,933 RPC INC COM 749660106 39.78 6,000 SH SHARED 01 6,000 RPC INC COM 749660106 35.66 5,378 SH SHARED 5,378 RPM INTL INC COM 749685103 1,330.29 104,500 SH C SHARED 104,500 RPM INTL INC COM 749685103 529.44 41,590 SH SHARED 01 41,590 RPM INTL INC COM 749685103 734.52 57,700 SH SHARED 06 57,700 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4.56 380 SH SOLE 380 RSC HOLDINGS INC COM 74972L102 3.68 700 SH SHARED 01 700 RTI BIOLOGICS INC COM 74975N105 2.92 1,024 SH SHARED 01 1,024 RTI INTL METALS INC COM 74973W107 119.34 10,200 SH C SHARED 10,200 RTI INTL METALS INC COM 74973W107 250.38 21,400 SH P SHARED 21,400 RTI INTL METALS INC COM 74973W107 54.17 4,630 SH SHARED 01 4,630 RTI INTL METALS INC COM 74973W107 318.59 27,230 SH SHARED 27,230 RUBICON MINERALS CORP COM 780911103 422.03 272,280 SH SHARED 01 272,280 RUBICON TECHNOLOGY INC COM 78112T107 16.14 3,039 SH SHARED 01 3,039 RUBICON TECHNOLOGY INC COM 78112T107 548.66 103,325 SH SHARED 103,325 RUBIOS RESTAURANTS INC COM 78116B102 1.52 360 SH SOLE 360 RUBY TUESDAY INC COM 781182100 2.34 800 SH SHARED 01 800 RUDDICK CORP COM 781258108 134.86 6,007 SH SHARED 01 6,007 RUDDICK CORP COM 781258108 731.87 32,600 SH SHARED 06 32,600 RUDDICK CORP COM 781258108 221.94 9,886 SH SHARED 9,886 RUDOLPH TECHNOLOGIES INC COM 781270103 10.77 3,553 SH SOLE 3,553 RURAL / METRO CORP COM 781748108 0.82 938 SH SOLE 938 RURBAN FINL CORP COM 78176P108 34.46 4,362 SH SHARED 01 4,362 RURBAN FINL CORP COM 78176P108 3.82 484 SH SHARED 484 RUSH ENTERPRISES INC CL A 781846209 207.12 23,220 SH SHARED 01 23,220 RUSH ENTERPRISES INC CL A 781846209 29.80 3,341 SH SHARED 3,341 RUSH ENTERPRISES INC CL B 781846308 5.64 720 SH SOLE 720 RUSS BERRIE & CO COM 782233100 57.49 43,554 SH SHARED 01 43,554 RUTHS HOSPITALITY GROUP INC COM 783332109 0.24 200 SH SHARED 01 200
RXI PHARMACEUTICALS CORP COM 74978T109 0.25 49 SH SHARED 01 49 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,242.76 53,776 SH SHARED 01 53,776 RYANAIR HLDGS PLC SPONSORED ADR 783513104 726.74 31,447 SH SHARED 20 31,447 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14.51 628 SH SHARED 21 628 RYDER SYS INC COM 783549108 146.19 5,164 SH SHARED 01 5,164 RYDER SYS INC COM 783549108 147.21 5,200 SH SHARED 06 5,200 RYDER SYS INC COM 783549108 1,219.31 43,070 SH SHARED 20 43,070 RYDER SYS INC COM 783549108 25.00 883 SH SHARED 21 883 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 5.47 140 SH SOLE 140 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 12.37 602 SH SHARED 01 602 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 6.76 329 SH SHARED 329 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 569.69 15,208 SH SHARED 01 15,208 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 30.75 821 SH SHARED 821 RYDEX ETF TRUST FINANCIAL ETF 78355W858 10.97 855 SH SOLE 855 RYDEX ETF TRUST HEALTH CARE 78355W841 114.60 2,922 SH SHARED 01 2,922 RYDEX ETF TRUST HEALTH CARE 78355W841 12.75 325 SH SHARED 325 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 10.34 376 SH SOLE 376 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 9.69 165 SH SOLE 165 RYDEX ETF TRUST INV 2X SST ETF 78355W635 3.58 87 SH SOLE 87 RYDEX ETF TRUST INV S&P 400 2X 78355W734 9.88 122 SH SOLE 122 RYDEX ETF TRUST INV S&P500 2X 78355W767 0.38 3 SH SHARED 01 3 RYDEX ETF TRUST MATERIALS ETF 78355W825 209.63 7,070 SH SHARED 01 7,070 RYDEX ETF TRUST MATERIALS ETF 78355W825 13.02 439 SH SHARED 439 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 3,716.52 219,523 SH SHARED 01 219,523 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 183.71 10,851 SH SHARED 10,851 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2,560.35 103,365 SH SHARED 01 103,365 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 979.33 44,596 SH SHARED 01 44,596 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 17.96 818 SH SHARED 818 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 516.60 44,192 SH SHARED 01 44,192 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 211.38 5,965 SH SHARED 01 5,965 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 119.22 8,299 SH SHARED 01 8,299 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 18.65 1,298 SH SHARED 1,298 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 11.99 673 SH SOLE 673 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1.67 73 SH SHARED 01 73 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 9.61 676 SH SHARED 01 676 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 0.53 37 SH SHARED 37 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 2.89 100 SH SHARED 01 100 RYDEX ETF TRUST TOP 50 ETF 78355W205 2,898.67 46,453 SH SHARED 01 46,453 RYDEX ETF TRUST TOP 50 ETF 78355W205 1,294.80 20,750 SH SHARED 20,750 RYDEX ETF TRUST UTILITIES ETF 78355W791 400.55 10,968 SH SHARED 01 10,968 RYDEX ETF TRUST UTILITIES ETF 78355W791 49.01 1,342 SH SHARED 1,342 RYLAND GROUP INC COM 783764103 519.79 31,200 SH C SHARED 31,200 RYLAND GROUP INC COM 783764103 1,079.57 64,800 SH P SHARED 64,800 RYLAND GROUP INC COM 783764103 104.59 6,278 SH SHARED 01 6,278 RYLAND GROUP INC COM 783764103 32.49 1,950 SH SHARED 1,950 RYLAND GROUP INC COM 783764103 1,112.04 66,749 SH SHARED 66,749 S1 CORPORATION COM 78463B101 14.10 2,737 SH SHARED 01 2,737 S1 CORPORATION COM 78463B101 245.94 47,756 SH SHARED 47,756 SABA SOFTWARE INC COM NEW 784932600 4.31 2,548 SH SOLE 2,548 SABINE ROYALTY TR UNIT BEN INT 785688102 376.44 10,667 SH SHARED 01 10,667 SABINE ROYALTY TR UNIT BEN INT 785688102 23.04 653 SH SHARED 653 SADIA S A SPON ADR PFD 786326108 1.44 350 SH SHARED 01 350
SADIA S A SPON ADR PFD 786326108 793.17 192,516 SH SHARED 192,516 SAFEGUARD SCIENTIFICS INC COM 786449108 7.95 14,450 SH SHARED 01 14,450 SAFEGUARD SCIENTIFICS INC COM 786449108 3.74 6,793 SH SHARED 6,793 SAFETY INS GROUP INC COM 78648T100 0.12 4 SH SHARED 01 4 SAFETY INS GROUP INC COM 78648T100 74.96 2,412 SH SHARED 2,412 SAFEWAY INC COM NEW 786514208 16,515.42 818,000 SH C SHARED 818,000 SAFEWAY INC COM NEW 786514208 306.89 15,200 SH P SHARED 15,200 SAFEWAY INC COM NEW 786514208 1,682.76 83,346 SH SHARED 01 83,346 SAFEWAY INC COM NEW 786514208 968.33 47,961 SH SHARED 06 47,961 SAFEWAY INC COM NEW 786514208 19.69 975 SH SHARED 21 975 SAFEWAY INC COM NEW 786514208 123.16 6,100 SH SHARED 6,100 SAIA INC COM 78709Y105 222.41 18,612 SH SOLE 18,612 SAIC INC COM 78390X101 5,374.59 287,873 SH SHARED 01 287,873 SAIC INC COM 78390X101 41.28 2,211 SH SHARED 06 2,211 SAIC INC COM 78390X101 31.74 1,700 SH SHARED 1,700 SAIC INC COM 78390X101 1,140.48 61,086 SH SHARED 61,086 SAKS INC COM 79377W108 36.65 19,600 SH C SHARED 19,600 SAKS INC COM 79377W108 2.24 1,200 SH P SHARED 1,200 SAKS INC COM 79377W108 0.91 488 SH SHARED 01 488 SAKS INC COM 79377W108 345.40 184,706 SH SHARED 184,706 SALESFORCE COM INC COM 79466L302 2,284.55 69,800 SH C SHARED 69,800 SALESFORCE COM INC COM 79466L302 3,178.08 97,100 SH P SHARED 97,100 SALESFORCE COM INC COM 79466L302 516.09 15,768 SH SHARED 01 15,768 SALESFORCE COM INC COM 79466L302 313.39 9,575 SH SHARED 06 9,575 SALESFORCE COM INC COM 79466L302 771.61 23,575 SH SHARED 20 23,575 SALESFORCE COM INC COM 79466L302 185.58 5,670 SH SHARED 21 5,670 SALESFORCE COM INC COM 79466L302 376.40 11,500 SH SHARED 11,500 SALESFORCE COM INC COM 79466L302 45.82 1,400 SH SHARED 1,400 SALISBURY BANCORP INC COM 795226109 2.80 114 SH SOLE 114 SALIX PHARMACEUTICALS INC COM 795435106 57.00 6,000 SH C SHARED 6,000 SALIX PHARMACEUTICALS INC COM 795435106 283.10 29,800 SH P SHARED 29,800 SALIX PHARMACEUTICALS INC COM 795435106 2.90 305 SH SHARED 01 305 SALIX PHARMACEUTICALS INC COM 795435106 225.82 23,770 SH SHARED 23,770 SALLY BEAUTY HLDGS INC COM 79546E104 307.64 54,162 SH SHARED 01 54,162 SALLY BEAUTY HLDGS INC COM 79546E104 12.16 2,140 SH SHARED 20 2,140 SALLY BEAUTY HLDGS INC COM 79546E104 0.71 125 SH SHARED 21 125 SANDERS MORRIS HARRIS GROUP COM 80000Q104 45.55 11,680 SH SOLE 11,680 SANDERSON FARMS INC COM 800013104 680.59 18,125 SH SHARED 01 18,125 SANDISK CORP COM 80004C101 3,054.98 241,500 SH C SHARED 241,500 SANDISK CORP COM 80004C101 4,239.02 335,100 SH P SHARED 335,100 SANDISK CORP COM 80004C101 1,288.36 101,847 SH SHARED 01 101,847 SANDISK CORP COM 80004C101 201.14 15,900 SH SHARED 06 15,900 SANDISK CORP COM 80004C101 45.54 3,600 SH SHARED 3,600 SANDISK CORP COM 80004C101 1,076.06 85,064 SH SHARED 85,064 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 17.40 29,000 PRN SHARED 01 29,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5,749.80 9,583,000 PRN SHARED 9,583,000 SANDRIDGE ENERGY INC COM 80007P307 117.96 17,900 SH C SHARED 17,900 SANDRIDGE ENERGY INC COM 80007P307 8.57 1,300 SH P SHARED 1,300 SANDRIDGE ENERGY INC COM 80007P307 10.33 1,568 SH SHARED 01 1,568 SANDRIDGE ENERGY INC COM 80007P307 1,076.50 163,354 SH SHARED 163,354 SANDY SPRING BANCORP INC COM 800363103 8.57 768 SH SHARED 01 768
SANDY SPRING BANCORP INC COM 800363103 10.83 970 SH SHARED 970 SANGAMO BIOSCIENCES INC COM 800677106 48.22 11,400 SH SHARED 01 11,400 SANGAMO BIOSCIENCES INC COM 800677106 25.95 6,134 SH SHARED 6,134 SANMINA SCI CORP COM 800907107 2.59 8,500 SH P SHARED 8,500 SANMINA SCI CORP COM 800907107 39.01 127,895 SH SHARED 01 127,895 SANMINA SCI CORP COM 800907107 24.17 79,247 SH SHARED 79,247 SANOFI AVENTIS SPONSORED ADR 80105N105 7,467.17 267,353 SH SHARED 01 267,353 SANOFI AVENTIS SPONSORED ADR 80105N105 5,331.00 190,870 SH SHARED 06 190,870 SANOFI AVENTIS SPONSORED ADR 80105N105 121.89 4,364 SH SHARED 21 4,364 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.54 834 SH SOLE 834 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0.00 8,600 SH SOLE 8,600 SANTANDER BANCORP COM 802809103 429.64 54,523 SH SHARED 01 54,523 SANTANDER BANCORP COM 802809103 2.22 282 SH SHARED 282 SANTARUS INC COM 802817304 7.79 4,840 SH SHARED 01 4,840 SANTARUS INC COM 802817304 35.42 21,998 SH SHARED 21,998 SANTOS LIMITED SPONSORED ADR 803021609 44.91 925 SH SHARED 01 925 SANTOS LIMITED SPONSORED ADR 803021609 6.99 144 SH SHARED 144 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,154.98 61,065 SH SHARED 01 61,065 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,319.39 37,387 SH SHARED 06 37,387 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 37.13 1,052 SH SHARED 21 1,052 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 817.70 23,171 SH SHARED 23,171 SAPIENS INTL CORP N V SHS NEW N7716A151 2.38 2,767 SH SOLE 2,767 SAPIENT CORP COM 803062108 50.21 11,233 SH SHARED 01 11,233 SAPIENT CORP COM 803062108 242.35 54,216 SH SHARED 54,216 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 25.67 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 0.20 100 SH SHARED 01 100 SAPPI LTD SPON ADR NEW 803069202 0.03 13 SH SHARED 13 SARA LEE CORP COM 803111103 6,698.32 829,000 SH C SHARED 829,000 SARA LEE CORP COM 803111103 29.90 3,700 SH P SHARED 3,700 SARA LEE CORP COM 803111103 10,147.55 1,255,885 SH SHARED 01 1,255,885 SARA LEE CORP COM 803111103 408.04 50,500 SH SHARED 06 50,500 SARA LEE CORP COM 803111103 27.71 3,430 SH SHARED 21 3,430 SARA LEE CORP COM 803111103 50.90 6,300 SH SHARED 6,300 SARA LEE CORP COM 803111103 15.35 1,900 SH SHARED 1,900 SASOL LTD SPONSORED ADR 803866300 8,239.11 284,598 SH SHARED 01 284,598 SASOL LTD SPONSORED ADR 803866300 1,291.17 44,600 SH SHARED 06 44,600 SASOL LTD SPONSORED ADR 803866300 2.37 82 SH SHARED 21 82 SASOL LTD SPONSORED ADR 803866300 718.75 24,827 SH SHARED 24,827 SATCON TECHNOLOGY CORP COM 803893106 25.81 15,549 SH SHARED 01 15,549 SATCON TECHNOLOGY CORP COM 803893106 24.64 14,845 SH SHARED 14,845 SATYAM COMPUTER SERVICES LTD ADR 804098101 32.41 20,644 SH SHARED 01 20,644 SATYAM COMPUTER SERVICES LTD ADR 804098101 321.02 204,470 SH SHARED 204,470 SAUER-DANFOSS INC COM 804137107 25.92 10,623 SH SHARED 01 10,623 SAUER-DANFOSS INC COM 804137107 63.98 26,220 SH SHARED 26,220 SAUL CTRS INC COM 804395101 45.94 2,000 SH SHARED 01 2,000 SAUL CTRS INC COM 804395101 1.49 65 SH SHARED 21 65 SAUL CTRS INC COM 804395101 582.59 25,363 SH SHARED 25,363 SAVANNAH BANCORP INC COM 804748101 24.09 3,437 SH SHARED 01 3,437 SAVIENT PHARMACEUTICALS INC COM 80517Q100 123.26 24,900 SH C SHARED 24,900
SAVIENT PHARMACEUTICALS INC COM 80517Q100 335.61 67,800 SH P SHARED 67,800 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17.09 3,452 SH SHARED 01 3,452 SAVIENT PHARMACEUTICALS INC COM 80517Q100 10,180.24 2,056,615 SH SHARED 2,056,615 SAVVIS INC COM NEW 805423308 1.84 298 SH SHARED 01 298 SAVVIS INC COM NEW 805423308 82.81 13,378 SH SHARED 13,378 SAVVIS INC NOTE 3.000% 5/1 805423AA8 5.56 10,000 PRN SHARED 01 10,000 SBA COMMUNICATIONS CORP COM 78388J106 449.29 19,283 SH SHARED 01 19,283 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 4.69 5,000 PRN SHARED 01 5,000 SCANA CORP NEW COM 80589M102 1,232.70 39,906 SH SHARED 01 39,906 SCANA CORP NEW COM 80589M102 296.54 9,600 SH SHARED 06 9,600 SCANA CORP NEW COM 80589M102 2.16 70 SH SHARED 21 70 SCANA CORP NEW COM 80589M102 939.09 30,401 SH SHARED 30,401 SCANA CORP NEW COM 80589M102 61.78 2,000 SH SHARED 2,000 SCANSOURCE INC COM 806037107 76.09 4,095 SH SHARED 01 4,095 SCANSOURCE INC COM 806037107 15.20 818 SH SHARED 21 818 SCANSOURCE INC COM 806037107 163.23 8,785 SH SHARED 8,785 SCBT FINANCIAL CORP COM 78401V102 23.58 1,128 SH SHARED 01 1,128 SCBT FINANCIAL CORP COM 78401V102 14.40 689 SH SHARED 689 SCHEIN HENRY INC COM 806407102 2,291.71 57,307 SH SHARED 01 57,307 SCHEIN HENRY INC COM 806407102 1,794.95 44,885 SH SHARED 06 44,885 SCHEIN HENRY INC COM 806407102 30.59 765 SH SHARED 20 765 SCHEIN HENRY INC COM 806407102 26.59 665 SH SHARED 21 665 SCHEIN HENRY INC COM 806407102 1,365.78 34,153 SH SHARED 34,153 SCHEIN HENRY INC COM 806407102 31.99 800 SH SHARED 800 SCHERING PLOUGH CORP COM 806605101 2,399.75 101,900 SH C SHARED 101,900 SCHERING PLOUGH CORP COM 806605101 6,546.90 278,000 SH P SHARED 278,000 SCHERING PLOUGH CORP COM 806605101 22,023.65 935,187 SH SHARED 01 935,187 SCHERING PLOUGH CORP COM 806605101 3,667.98 155,753 SH SHARED 06 155,753 SCHERING PLOUGH CORP COM 806605101 9,017.30 382,900 SH SHARED 13 382,900 SCHERING PLOUGH CORP COM 806605101 135.22 5,742 SH SHARED 21 5,742 SCHERING PLOUGH CORP COM 806605101 35,538.39 1,509,061 SH SHARED 1,509,061 SCHERING PLOUGH CORP COM 806605101 9,104.22 386,591 SH SHARED 386,591 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,818.51 8,639 SH SHARED 01 8,639 SCHIFF NUTRITION INTL INC COM 806693107 6.75 1,500 SH SHARED 01 1,500 SCHIFF NUTRITION INTL INC COM 806693107 21.96 4,880 SH SHARED 4,880 SCHLUMBERGER LTD COM 806857108 23,125.97 569,325 SH C SHARED 569,325 SCHLUMBERGER LTD COM 806857108 8,287.85 204,034 SH P SHARED 204,034 SCHLUMBERGER LTD COM 806857108 41,819.35 1,029,526 SH SHARED 01 1,029,526 SCHLUMBERGER LTD COM 806857108 7,290.72 179,486 SH SHARED 06 179,486 SCHLUMBERGER LTD COM 806857108 1,296.79 31,925 SH SHARED 20 31,925 SCHLUMBERGER LTD COM 806857108 984.10 24,227 SH SHARED 21 24,227 SCHLUMBERGER LTD COM 806857108 4,175.74 102,800 SH SHARED 102,800 SCHLUMBERGER LTD COM 806857108 49,021.39 1,206,829 SH SHARED 1,206,829 SCHNITZER STL INDS CL A 806882106 489.68 15,600 SH C SHARED 15,600 SCHNITZER STL INDS CL A 806882106 602.69 19,200 SH P SHARED 19,200 SCHNITZER STL INDS CL A 806882106 39.99 1,274 SH SHARED 01 1,274 SCHNITZER STL INDS CL A 806882106 88.30 2,813 SH SHARED 2,813 SCHOLASTIC CORP COM 807066105 893.49 59,289 SH SHARED 01 59,289 SCHOLASTIC CORP COM 807066105 4.16 276 SH SHARED 21 276
SCHOOL SPECIALTY INC COM 807863105 60.49 3,439 SH SHARED 01 3,439 SCHOOL SPECIALTY INC COM 807863105 1.13 64 SH SHARED 21 64 SCHOOL SPECIALTY INC COM 807863105 169.88 9,658 SH SHARED 9,658 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 7.61 9,000 PRN SHARED 01 9,000 SCHULMAN A INC COM 808194104 9.62 710 SH SHARED 01 710 SCHULMAN A INC COM 808194104 59.25 4,373 SH SHARED 4,373 SCHWAB CHARLES CORP NEW COM 808513105 1,982.45 127,900 SH C SHARED 127,900 SCHWAB CHARLES CORP NEW COM 808513105 2,590.05 167,100 SH P SHARED 167,100 SCHWAB CHARLES CORP NEW COM 808513105 7,821.04 504,583 SH SHARED 01 504,583 SCHWAB CHARLES CORP NEW COM 808513105 4,654.26 300,275 SH SHARED 06 300,275 SCHWAB CHARLES CORP NEW COM 808513105 1,915.41 123,575 SH SHARED 20 123,575 SCHWAB CHARLES CORP NEW COM 808513105 472.52 30,485 SH SHARED 21 30,485 SCHWAB CHARLES CORP NEW COM 808513105 52.14 3,364 SH SHARED 3,364 SCHWAB CHARLES CORP NEW COM 808513105 175.15 11,300 SH SHARED 11,300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2.31 125 SH SHARED 01 125 SCICLONE PHARMACEUTICALS INC COM 80862K104 29.59 24,250 SH SHARED 01 24,250 SCICLONE PHARMACEUTICALS INC COM 80862K104 1.85 1,516 SH SHARED 1,516 SCIENTIFIC GAMES CORP CL A 80874P109 78.75 6,503 SH SHARED 01 6,503 SCIENTIFIC GAMES CORP CL A 80874P109 1,151.36 95,075 SH SHARED 06 95,075 SCIENTIFIC GAMES CORP CL A 80874P109 1.48 122 SH SHARED 122 SCIENTIFIC LEARNING CORP COM 808760102 19.90 10,000 SH SHARED 01 10,000 SCM MICROSYSTEMS INC COM 784018103 0.75 293 SH SOLE 293 SCOLR PHARMA INC COM 78402X107 0.84 2,800 SH SHARED 01 2,800 SCOLR PHARMA INC COM 78402X107 1.17 3,884 SH SHARED 3,884 SCOTTS MIRACLE GRO CO CL A 810186106 1,214.50 35,000 SH C SHARED 35,000 SCOTTS MIRACLE GRO CO CL A 810186106 1,269.22 36,577 SH SHARED 01 36,577 SCOTTS MIRACLE GRO CO CL A 810186106 88.49 2,550 SH SHARED 06 2,550 SCOTTS MIRACLE GRO CO CL A 810186106 11.59 334 SH SHARED 21 334 SCRIPPS E W CO OHIO CL A NEW 811054402 28.57 21,161 SH SHARED 01 21,161 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,411.78 62,718 SH SHARED 01 62,718 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 117.05 5,200 SH SHARED 06 5,200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9.00 400 SH SHARED 21 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10.76 478 SH SHARED 478 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24.76 1,100 SH SHARED 1,100 SEABOARD CORP COM 811543107 39.39 39 SH SOLE 39 SEABRIDGE GOLD INC COM 811916105 327.65 14,466 SH SHARED 01 14,466 SEABRIDGE GOLD INC COM 811916105 54.43 2,403 SH SHARED 2,403 SEABRIGHT INSURANCE HLDGS IN COM 811656107 92.56 8,849 SH SHARED 01 8,849 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5.15 492 SH SHARED 21 492 SEABRIGHT INSURANCE HLDGS IN COM 811656107 44.69 4,272 SH SHARED 4,272 SEACHANGE INTL INC COM 811699107 27.84 4,867 SH SOLE 4,867
SEACOAST BKG CORP FLA COM 811707306 18.73 6,180 SH SOLE 6,180 SEACOR HOLDINGS INC COM 811904101 297.85 5,108 SH SHARED 01 5,108 SEACOR HOLDINGS INC COM 811904101 98.66 1,692 SH SHARED 1,692 SEAGATE TECHNOLOGY SHS G7945J104 829.38 138,000 SH C SHARED 138,000 SEAGATE TECHNOLOGY SHS G7945J104 1,259.10 209,500 SH P SHARED 209,500 SEAGATE TECHNOLOGY SHS G7945J104 446.49 74,291 SH SHARED 01 74,291 SEAGATE TECHNOLOGY SHS G7945J104 60.25 10,025 SH SHARED 20 10,025 SEAGATE TECHNOLOGY SHS G7945J104 12,556.64 2,089,291 SH SHARED 2,089,291 SEAGATE TECHNOLOGY SHS G7945J104 34.86 5,800 SH SHARED 5,800 SEALED AIR CORP NEW COM 81211K100 987.69 71,572 SH SHARED 01 71,572 SEALED AIR CORP NEW COM 81211K100 135.24 9,800 SH SHARED 06 9,800 SEALED AIR CORP NEW COM 81211K100 23.07 1,672 SH SHARED 21 1,672 SEALED AIR CORP NEW COM 81211K100 23.46 1,700 SH SHARED 1,700 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0.60 7,467 SH SOLE 7,467 SEARS HLDGS CORP COM 812350106 9,128.29 199,700 SH C SHARED 199,700 SEARS HLDGS CORP COM 812350106 8,547.77 187,000 SH P SHARED 187,000 SEARS HLDGS CORP COM 812350106 508.57 11,126 SH SHARED 01 11,126 SEARS HLDGS CORP COM 812350106 200.90 4,395 SH SHARED 06 4,395 SEARS HLDGS CORP COM 812350106 2.83 62 SH SHARED 21 62 SEARS HLDGS CORP COM 812350106 6,415.17 140,345 SH SHARED 140,345 SEARS HLDGS CORP COM 812350106 45.71 1,000 SH SHARED 1,000 SEASPAN CORP SHS Y75638109 329.62 40,100 SH C SHARED 40,100 SEASPAN CORP SHS Y75638109 78.09 9,500 SH P SHARED 9,500 SEASPAN CORP SHS Y75638109 309.90 37,701 SH SHARED 01 37,701 SEATTLE GENETICS INC COM 812578102 29.05 2,946 SH SHARED 01 2,946 SEATTLE GENETICS INC COM 812578102 37.83 3,837 SH SHARED 3,837 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 2.63 350 SH SOLE 350 SECURITY BANK CORP COM 814047106 3.80 9,740 SH SHARED 01 9,740 SECURITY BANK CORP COM 814047106 1.82 4,661 SH SHARED 4,661 SECURITY NATL FINL CORP CL A NEW 814785309 0.79 408 SH SOLE 408 SEI INVESTMENTS CO COM 784117103 932.29 76,355 SH SHARED 01 76,355 SEI INVESTMENTS CO COM 784117103 34.92 2,860 SH SHARED 20 2,860 SEI INVESTMENTS CO COM 784117103 1.87 153 SH SHARED 21 153 SEI INVESTMENTS CO COM 784117103 30.53 2,500 SH SHARED 2,500 SEI INVESTMENTS CO COM 784117103 1,079.39 88,402 SH SHARED 88,402 SELECT COMFORT CORP COM 81616X103 1.19 1,655 SH SHARED 01 1,655 SELECT COMFORT CORP COM 81616X103 116.24 161,450 SH SHARED 06 161,450 SELECTICA INC COM 816288104 7.87 19,196 SH SOLE 19,196 SELECTIVE INS GROUP INC COM 816300107 1.01 83 SH SHARED 01 83 SELECTIVE INS GROUP INC COM 816300107 91.25 7,504 SH SHARED 7,504 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,375.64 426,241 SH SHARED 01 426,241 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,343.36 1,058,927 SH SHARED 01 1,058,927 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,480.59 70,170 SH SHARED 70,170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,935.63 1,153,888 SH SHARED 01 1,153,888 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,806.60 278,064 SH SHARED 01 278,064 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,225.01 4,338,821 SH SHARED 01 4,338,821 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,620.00 2,000,000 SH SHARED 2,000,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,903.59 645,881 SH SHARED 01 645,881 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17,038.05 1,090,784 SH SHARED 01 1,090,784 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,448.50 565,499 SH SHARED 01 565,499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,351.92 195,944 SH SHARED 01 195,944 SELIGMAN LASALLE INTL REAL E COM 81634A101 63.07 15,124 SH SHARED 01 15,124 SELIGMAN LASALLE INTL REAL E COM 81634A101 6.02 1,443 SH SHARED 1,443 SELIGMAN SELECT MUN FD INC COM 816344105 34.31 3,394 SH SOLE 3,394 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,318.01 70,482 SH SHARED 01 70,482 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.87 100 SH SHARED 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1.92 1,000 SH SHARED 01 1,000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 201.58 104,988 SH SOLE 104,988 SEMITOOL INC COM 816909105 87.29 31,400 SH SHARED 01 31,400 SEMITOOL INC COM 816909105 2.79 1,003 SH SHARED 1,003 SEMPRA ENERGY COM 816851109 24.18 523 SH C SHARED 523 SEMPRA ENERGY COM 816851109 6,269.40 135,584 SH SHARED 01 135,584 SEMPRA ENERGY COM 816851109 890.12 19,250 SH SHARED 06 19,250 SEMPRA ENERGY COM 816851109 10,025.99 216,825 SH SHARED 20 216,825 SEMPRA ENERGY COM 816851109 68.90 1,490 SH SHARED 21 1,490 SEMPRA ENERGY COM 816851109 165.54 3,580 SH SHARED 3,580 SEMPRA ENERGY COM 816851109 2,781.34 60,150 SH SHARED 60,150 SEMTECH CORP COM 816850101 19.97 1,496 SH SHARED 01 1,496 SEMTECH CORP COM 816850101 4.82 361 SH SHARED 21 361 SEMTECH CORP COM 816850101 265.40 19,880 SH SHARED 19,880 SENECA FOODS CORP NEW CL A 817070501 3.94 189 SH SOLE 189 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,479.95 248,213 SH SHARED 01 248,213 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,198.24 442,100 SH SHARED 442,100 SENOMYX INC COM 81724Q107 2.05 1,289 SH C SHARED 1,289 SENOMYX INC COM 81724Q107 42.14 26,500 SH SHARED 01 26,500 SENSIENT TECHNOLOGIES CORP COM 81725T100 42.09 1,791 SH SHARED 01 1,791 SENSIENT TECHNOLOGIES CORP COM 81725T100 775.50 33,000 SH SHARED 06 33,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 582.31 24,779 SH SHARED 24,779 SEPRACOR INC COM 817315104 803.37 54,800 SH C SHARED 54,800 SEPRACOR INC COM 817315104 595.20 40,600 SH P SHARED 40,600 SEPRACOR INC COM 817315104 261.29 17,823 SH SHARED 01 17,823 SEPRACOR INC COM 817315104 32.49 2,216 SH SHARED 06 2,216 SEPRACOR INC COM 817315104 3,498.78 238,662 SH SHARED 238,662 SEQUENOM INC COM NEW 817337405 32.71 2,300 SH C SHARED 2,300 SEQUENOM INC COM NEW 817337405 293.29 20,625 SH SHARED 01 20,625 SEQUENOM INC COM NEW 817337405 977.23 68,722 SH SHARED 68,722 SERACARE LIFE SCIENCES INC D COM 81747T104 27.03 65,939 SH SOLE 65,939 SERVICE CORP INTL COM 817565104 527.44 151,129 SH SHARED 01 151,129 SESI L L C NOTE 1.500%12/1 78412FAH7 1.44 2,000 PRN SHARED 01 2,000 SESI L L C NOTE 1.500%12/1 78412FAH7 34.44 48,000 PRN SHARED 48,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0.93 294 SH SOLE 294 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 0.23 73 SH SOLE 73 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,727.34 43,697 SH SHARED 01 43,697 SHANDA INTERACTIVE ENTMT
LTD SPONSORED ADR 81941Q203 24.98 632 SH SHARED 632 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 903.93 22,867 SH SOLE 22,867 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80.83 5,335 SH SHARED 01 5,335 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,072.70 70,805 SH SHARED 70,805 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21.21 1,400 SH SHARED 1,400 SHAW GROUP INC COM 820280105 5,841.07 213,100 SH C SHARED 213,100 SHAW GROUP INC COM 820280105 677.03 24,700 SH P SHARED 24,700 SHAW GROUP INC COM 820280105 2,868.79 104,662 SH SHARED 01 104,662 SHAW GROUP INC COM 820280105 94.29 3,440 SH SHARED 06 3,440 SHAW GROUP INC COM 820280105 2.19 80 SH SHARED 21 80 SHENANDOAH TELECOMMUNICATION COM 82312B106 36.80 1,614 SH SHARED 01 1,614 SHENANDOAH TELECOMMUNICATION COM 82312B106 79.18 3,473 SH SHARED 3,473 SHENGDA TECH INC COM 823213103 1.92 620 SH SHARED 01 620 SHENGDA TECH INC COM 823213103 29.73 9,591 SH SHARED 9,591 SHERWIN WILLIAMS CO COM 824348106 5,986.94 115,200 SH C SHARED 115,200 SHERWIN WILLIAMS CO COM 824348106 18,002.41 346,400 SH P SHARED 346,400 SHERWIN WILLIAMS CO COM 824348106 12,695.02 244,276 SH SHARED 01 244,276 SHERWIN WILLIAMS CO COM 824348106 407.60 7,843 SH SHARED 06 7,843 SHERWIN WILLIAMS CO COM 824348106 1,415.92 27,245 SH SHARED 20 27,245 SHERWIN WILLIAMS CO COM 824348106 338.06 6,505 SH SHARED 21 6,505 SHERWIN WILLIAMS CO COM 824348106 67.56 1,300 SH SHARED 1,300 SHERWIN WILLIAMS CO COM 824348106 1,854.19 35,678 SH SHARED 35,678 SHINER INTL INC COM 824568109 1.60 2,355 SH SOLE 2,355 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139.14 3,864 SH SHARED 01 3,864 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8.10 225 SH SHARED 20 225 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 322.65 8,960 SH SHARED 8,960 SHIP FINANCE INTERNATIONAL L SHS G81075106 36.76 5,603 SH SHARED 01 5,603 SHIP FINANCE INTERNATIONAL L SHS G81075106 25.73 3,923 SH SHARED 3,923 SHIRE PLC SPONSORED ADR 82481R106 315.37 8,775 SH SHARED 01 8,775 SHIRE PLC SPONSORED ADR 82481R106 3,827.61 106,500 SH SHARED 13 106,500 SHIRE PLC SPONSORED ADR 82481R106 26.45 736 SH SHARED 21 736 SHOE CARNIVAL INC COM 824889109 293.74 28,381 SH SOLE 28,381 SHORE BANCSHARES INC COM 825107105 7.79 465 SH SOLE 465 SHORETEL INC COM 825211105 3.23 750 SH SHARED 01 750 SHORETEL INC COM 825211105 26.40 6,126 SH SHARED 6,126 SHUFFLE MASTER INC COM 825549108 38.79 13,514 SH SHARED 01 13,514 SHUTTERFLY INC COM 82568P304 2.80 299 SH SHARED 01 299 SHUTTERFLY INC COM 82568P304 166.20 17,737 SH SHARED 17,737 SIEBERT FINL CORP COM 826176109 0.33 251 SH SOLE 251 SIEMENS A G SPONSORED ADR 826197501 3,566.04 62,595 SH SHARED 01 62,595 SIEMENS A G SPONSORED ADR 826197501 1,071.04 18,800 SH SHARED 06 18,800 SIEMENS A G SPONSORED ADR 826197501 66.88 1,174 SH SHARED 21 1,174 SIEMENS A G SPONSORED ADR 826197501 939.66 16,494 SH SHARED 16,494 SIERRA BANCORP COM 82620P102 0.10 10 SH SHARED 01 10
SIERRA BANCORP COM 82620P102 23.75 2,441 SH SHARED 2,441 SIERRA WIRELESS INC COM 826516106 3.89 1,070 SH SHARED 01 1,070 SIERRA WIRELESS INC COM 826516106 29.08 7,989 SH SHARED 7,989 SIFCO INDS INC COM 826546103 1.62 280 SH SOLE 280 SI FINL GROUP INC COM 78425W102 1.47 391 SH SOLE 391 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.09 87 SH SHARED 01 87 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1.75 1,696 SH SHARED 1,696 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.52 500 SH SHARED 500 SIGA TECHNOLOGIES INC COM 826917106 113.34 22,356 SH SOLE 22,356 SIGMA ALDRICH CORP COM 826552101 219.18 5,800 SH C SHARED 5,800 SIGMA ALDRICH CORP COM 826552101 226.74 6,000 SH P SHARED 6,000 SIGMA ALDRICH CORP COM 826552101 1,672.62 44,261 SH SHARED 01 44,261 SIGMA ALDRICH CORP COM 826552101 381.68 10,100 SH SHARED 06 10,100 SIGMA ALDRICH CORP COM 826552101 49.13 1,300 SH SHARED 1,300 SIGMA ALDRICH CORP COM 826552101 316.38 8,372 SH SHARED 8,372 SIGMA DESIGNS INC COM 826565103 925.54 74,400 SH C SHARED 74,400 SIGMA DESIGNS INC COM 826565103 383.15 30,800 SH P SHARED 30,800 SIGMA DESIGNS INC COM 826565103 413.54 33,243 SH SHARED 01 33,243 SIGMA DESIGNS INC COM 826565103 2.61 210 SH SHARED 21 210 SIGMA DESIGNS INC COM 826565103 689.06 55,391 SH SHARED 55,391 SIGMATRON INTL INC COM 82661L101 0.88 565 SH SOLE 565 SIGNATURE BK NEW YORK N Y COM 82669G104 1,002.90 35,526 SH SHARED 01 35,526 SIGNATURE BK NEW YORK N Y COM 82669G104 31.05 1,100 SH SHARED 06 1,100 SIGNET JEWELERS LIMITED SHS G81276100 0.21 18 SH SHARED 01 18 SIGNET JEWELERS LIMITED SHS G81276100 253.01 22,097 SH SHARED 22,097 SILGAN HOLDINGS INC COM 827048109 53.96 1,027 SH SHARED 01 1,027 SILGAN HOLDINGS INC COM 827048109 2,457.56 46,775 SH SHARED 06 46,775 SILGAN HOLDINGS INC COM 827048109 12.50 238 SH SHARED 21 238 SILGAN HOLDINGS INC COM 827048109 746.28 14,204 SH SHARED 14,204 SILICON IMAGE INC COM 82705T102 0.48 200 SH C SHARED 200 SILICON IMAGE INC COM 82705T102 3.60 1,500 SH SHARED 01 1,500 SILICON IMAGE INC COM 82705T102 19.76 8,232 SH SHARED 8,232 SILICON LABORATORIES INC COM 826919102 1,021.68 38,700 SH C SHARED 38,700 SILICON LABORATORIES INC COM 826919102 1,034.88 39,200 SH P SHARED 39,200 SILICON LABORATORIES INC COM 826919102 83.45 3,161 SH SHARED 01 3,161 SILICON LABORATORIES INC COM 826919102 1,727.09 65,420 SH SHARED 06 65,420 SILICON LABORATORIES INC COM 826919102 1,366.41 51,758 SH SHARED 51,758 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62.83 22,599 SH SHARED 01 22,599 SILICON STORAGE TECHNOLOGY I COM 827057100 23.93 14,502 SH SOLE 14,502 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 162.32 27,987 SH SHARED 01 27,987 SILVERCORP METALS INC COM 82835P103 4,422.12 1,948,070 SH SHARED 01 1,948,070 SILVERLEAF RESORTS INC COM 828395103 0.45 707 SH SOLE 707 SILVER STD RES INC COM 82823L106 515.84 32,000 SH C SHARED 32,000 SILVER STD RES INC COM 82823L106 320.79 19,900 SH P SHARED 19,900 SILVER STD RES INC COM 82823L106 12,425.09 770,787 SH SHARED 01 770,787 SILVER WHEATON CORP COM 828336107 215.63 26,200 SH C SHARED 26,200 SILVER WHEATON CORP COM 828336107 88.06 10,700 SH P SHARED 10,700 SILVER WHEATON CORP COM 828336107 11,736.70 1,426,088 SH SHARED 01 1,426,088 SILVER WHEATON CORP COM 828336107 2,272.71 276,150 SH SHARED 276,150
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 92.17 3,659 SH SOLE 3,659 SIMON PPTY GROUP INC NEW COM 828806109 12,518.90 361,400 SH C SHARED 361,400 SIMON PPTY GROUP INC NEW COM 828806109 11,109.05 320,700 SH P SHARED 320,700 SIMON PPTY GROUP INC NEW COM 828806109 4,066.25 117,386 SH SHARED 01 117,386 SIMON PPTY GROUP INC NEW COM 828806109 2,597.65 74,990 SH SHARED 06 74,990 SIMON PPTY GROUP INC NEW COM 828806109 16.25 469 SH SHARED 21 469 SIMON PPTY GROUP INC NEW COM 828806109 115.91 3,346 SH SHARED 3,346 SIMON PPTY GROUP INC NEW COM 828806109 33,127.89 956,348 SH SHARED 956,348 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15.98 503 SH SHARED 01 503 SIMPSON MANUFACTURING CO INC COM 829073105 39.64 2,200 SH C SHARED 2,200 SIMPSON MANUFACTURING CO INC COM 829073105 54.06 3,000 SH P SHARED 3,000 SIMPSON MANUFACTURING CO INC COM 829073105 367.23 20,379 SH SHARED 01 20,379 SIMPSON MANUFACTURING CO INC COM 829073105 10.99 610 SH SHARED 21 610 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4.23 355 SH SHARED 01 355 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 63.25 5,306 SH SHARED 5,306 SIMULATIONS PLUS INC COM 829214105 3.07 3,416 SH SHARED 01 3,416 SINA CORP ORD G81477104 1,520.55 65,400 SH C SHARED 65,400 SINA CORP ORD G81477104 1,404.30 60,400 SH P SHARED 60,400 SINA CORP ORD G81477104 17.09 735 SH SHARED 01 735 SINA CORP ORD G81477104 3,255.98 140,042 SH SHARED 140,042 SINCLAIR BROADCAST GROUP INC CL A 829226109 0.14 140 SH SHARED 01 140 SINCLAIR BROADCAST GROUP INC CL A 829226109 32.18 31,239 SH SHARED 31,239 SINGAPORE FD INC COM 82929L109 111.35 16,208 SH SHARED 01 16,208 SINGAPORE FD INC COM 82929L109 19.26 2,803 SH SHARED 2,803 SINOENERGY CORPORATION COM NEW 82935B202 3.26 2,607 SH SOLE 2,607 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 35.70 1,450 SH SHARED 01 1,450 SIRF TECHNOLOGY HLDGS INC COM 82967H101 15.18 6,600 SH C SHARED 6,600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 26.97 11,728 SH SHARED 01 11,728 SIRF TECHNOLOGY HLDGS INC COM 82967H101 63.91 27,789 SH SHARED 27,789 SIRIUS XM RADIO INC COM 82967N108 7.39 21,100 SH C SHARED 21,100 SIRIUS XM RADIO INC COM 82967N108 0.70 2,000 SH P SHARED 2,000 SIRIUS XM RADIO INC COM 82967N108 648.52 1,852,928 SH SHARED 01 1,852,928 SIRIUS XM RADIO INC COM 82967N108 6.73 19,225 SH SHARED 19,225 SIRONA DENTAL SYSTEMS INC COM 82966C103 25.78 1,800 SH C SHARED 1,800 SIRONA DENTAL SYSTEMS INC COM 82966C103 107.40 7,500 SH P SHARED 7,500 SIRONA DENTAL SYSTEMS INC COM 82966C103 0.64 45 SH SHARED 01 45 SIX FLAGS INC COM 83001P109 23.12 85,632 SH SOLE 85,632 SIX FLAGS INC PIERS 83001P505 0.23 352 SH SHARED 01 352 SJW CORP COM 784305104 298.09 11,722 SH SHARED 01 11,722 SJW CORP COM 784305104 1,850.72 72,777 SH SHARED 72,777 SKECHERS U S A INC CL A 830566105 667.00 100,000 SH C SHARED 100,000 SKECHERS U S A INC CL A 830566105 100.13 15,012 SH SHARED 01 15,012 SKECHERS U S A INC CL A 830566105 173.23 25,971 SH SHARED 25,971 SKILLED HEALTHCARE GROUP INC CL A 83066R107 36.95 4,500 SH SHARED 01 4,500
SKILLED HEALTHCARE GROUP INC CL A 83066R107 719.20 87,600 SH SHARED 06 87,600 SKILLED HEALTHCARE GROUP INC CL A 83066R107 28.76 3,503 SH SHARED 3,503 SKILLSOFT PLC SPONSORED ADR 830928107 555.72 83,067 SH SHARED 01 83,067 SKILLSOFT PLC SPONSORED ADR 830928107 169.20 25,291 SH SHARED 25,291 SK TELECOM LTD SPONSORED ADR 78440P108 616.64 39,912 SH SHARED 01 39,912 SK TELECOM LTD SPONSORED ADR 78440P108 3,556.13 230,170 SH SHARED 06 230,170 SK TELECOM LTD SPONSORED ADR 78440P108 23.19 1,501 SH SHARED 21 1,501 SK TELECOM LTD SPONSORED ADR 78440P108 3,035.54 196,475 SH SHARED 196,475 SKYLINE CORP COM 830830105 67.26 3,538 SH SOLE 3,538 SKYWEST INC COM 830879102 113.54 9,127 SH SHARED 01 9,127 SKYWEST INC COM 830879102 559.80 45,000 SH SHARED 06 45,000 SKYWEST INC COM 830879102 6.97 560 SH SHARED 21 560 SKYWEST INC COM 830879102 23.64 1,900 SH SHARED 1,900 SKYWORKS SOLUTIONS INC COM 83088M102 0.81 100 SH C SHARED 100 SKYWORKS SOLUTIONS INC COM 83088M102 260.40 32,308 SH SHARED 01 32,308 SKYWORKS SOLUTIONS INC COM 83088M102 43.92 5,449 SH SHARED 06 5,449 SL GREEN RLTY CORP COM 78440X101 845.18 78,257 SH SHARED 01 78,257 SL GREEN RLTY CORP COM 78440X101 1.33 123 SH SHARED 21 123 SL GREEN RLTY CORP COM 78440X101 2,340.13 216,679 SH SHARED 216,679 S L INDS INC COM 784413106 0.80 174 SH SHARED 01 174 SLM CORP COM 78442P106 46.53 9,400 SH C SHARED 9,400 SLM CORP COM 78442P106 211.37 42,700 SH P SHARED 42,700 SLM CORP COM 78442P106 49.60 10,021 SH SHARED 01 10,021 SLM CORP COM 78442P106 182.66 36,900 SH SHARED 06 36,900 SLM CORP COM 78442P106 2.58 521 SH SHARED 21 521 SLM CORP COM 78442P106 21.09 4,260 SH SHARED 4,260 SMALL CAP PREM & DIV INCM FD COM 83165P101 481.00 59,383 SH SHARED 01 59,383 SMALL CAP PREM & DIV INCM FD COM 83165P101 13.42 1,657 SH SHARED 1,657 SMART BALANCE INC COM 83169Y108 289.56 47,940 SH SHARED 01 47,940 SMART BALANCE INC COM 83169Y108 1.89 313 SH SHARED 313 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3.36 2,434 SH SOLE 2,434 SMARTPROS LTD COM 83171G103 1.81 650 SH SOLE 650 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.09 2,775 SH SOLE 2,775 SMITH A O COM 831865209 1.59 63 SH SHARED 01 63 SMITH A O COM 831865209 49.10 1,950 SH SHARED 06 1,950 SMITH A O COM 831865209 12.34 490 SH SHARED 21 490 SMITH A O COM 831865209 138.09 5,484 SH SHARED 5,484 SMITHFIELD FOODS INC COM 832248108 172.17 18,200 SH C SHARED 18,200 SMITHFIELD FOODS INC COM 832248108 252.13 26,652 SH SHARED 01 26,652 SMITHFIELD FOODS INC COM 832248108 383.20 40,507 SH SHARED 40,507 SMITH INTL INC COM 832110100 1,200.73 55,900 SH C SHARED 55,900 SMITH INTL INC COM 832110100 1,849.43 86,100 SH P SHARED 86,100 SMITH INTL INC COM 832110100 487.62 22,701 SH SHARED 01 22,701 SMITH INTL INC COM 832110100 2,421.12 112,715 SH SHARED 06 112,715 SMITH INTL INC COM 832110100 11.90 554 SH SHARED 21 554 SMITH INTL INC COM 832110100 2,315.18 107,783 SH SHARED 107,783 SMITH INTL INC COM 832110100 40.81 1,900 SH SHARED 1,900
SMITH MICRO SOFTWARE INC COM 832154108 174.60 33,385 SH SHARED 01 33,385 SMITH MICRO SOFTWARE INC COM 832154108 9.77 1,868 SH SHARED 1,868 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,590.53 50,897 SH SHARED 01 50,897 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27.44 878 SH SHARED 21 878 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98.91 3,165 SH SHARED 3,165 SMITHTOWN BANCORP INC COM 832449102 5.75 510 SH SOLE 510 SMITH & WESSON HLDG CORP COM 831756101 246.59 40,962 SH SHARED 01 40,962 SMITH & WESSON HLDG CORP COM 831756101 85.01 14,122 SH SHARED 14,122 SMTC CORP COM NEW 832682207 1.31 3,200 SH SOLE 3,200 SMUCKER J M CO COM NEW 832696405 2,768.01 74,269 SH C SHARED 74,269 SMUCKER J M CO COM NEW 832696405 2,560.37 68,698 SH SHARED 01 68,698 SMUCKER J M CO COM NEW 832696405 1,122.57 30,120 SH SHARED 06 30,120 SMUCKER J M CO COM NEW 832696405 59.18 1,588 SH SHARED 1,588 SNAP ON INC COM 833034101 840.60 33,490 SH SHARED 01 33,490 SNAP ON INC COM 833034101 102.91 4,100 SH SHARED 06 4,100 SNAP ON INC COM 833034101 164.56 6,556 SH SHARED 6,556 SOAPSTONE NETWORKS INC COM 833570104 11.03 3,082 SH SOLE 3,082 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,199.26 120,454 SH SHARED 01 120,454 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 123.16 4,637 SH SHARED 4,637 SOCKET MOBILE INC COM NEW 83368E200 0.13 40 SH SHARED 01 40 SOCKET MOBILE INC COM NEW 83368E200 0.11 33 SH SHARED 33 SOFTBRANDS INC COM 83402A107 1.98 7,318 SH SOLE 7,318 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 90.33 3,000 SH SHARED 01 3,000 SOHU COM INC COM 83408W103 2,726.46 66,000 SH C SHARED 66,000 SOHU COM INC COM 83408W103 1,768.07 42,800 SH P SHARED 42,800 SOHU COM INC COM 83408W103 447.51 10,833 SH SHARED 01 10,833 SOHU COM INC COM 83408W103 47.26 1,144 SH SHARED 06 1,144 SOHU COM INC COM 83408W103 745.65 18,050 SH SHARED 18,050 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 9.32 2,225 SH SHARED 01 2,225 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 11.30 2,696 SH SOLE 2,696 SOLERA HOLDINGS INC COM 83421A104 40.66 1,641 SH C SHARED 1,641 SOLERA HOLDINGS INC COM 83421A104 33.38 1,347 SH SHARED 01 1,347 SOLTA MED INC COM 83438K103 26.63 41,614 SH SHARED 01 41,614 SOLUTIA INC COM NEW 834376501 0.01 8 SH SHARED 01 8 SOLUTIA INC COM NEW 834376501 10.34 5,531 SH SHARED 5,531 SOMANETICS CORP COM NEW 834445405 32.64 2,150 SH SHARED 01 2,150 SOMANETICS CORP COM NEW 834445405 78.66 5,182 SH SHARED 5,182 SOMAXON PHARMACEUTICALS INC COM 834453102 0.87 2,499 SH SOLE 2,499 SOMERSET HILLS BANCORP COM 834728107 10.88 1,766 SH SHARED 01 1,766 SONESTA INTL HOTELS CORP CL A 835438409 9.69 1,250 SH SOLE 1,250 SONIC AUTOMOTIVE INC CL A 83545G102 1.98 1,240 SH SHARED 01 1,240 SONIC AUTOMOTIVE INC CL A 83545G102 0.12 77 SH SHARED 77 SONIC CORP COM 835451105 25.05 2,500 SH C SHARED 2,500 SONIC CORP COM 835451105 17.03 1,700 SH P SHARED 1,700 SONIC CORP COM 835451105 103.29 10,308 SH SHARED 01 10,308 SONIC CORP COM 835451105 35.52 3,545 SH SHARED 20 3,545 SONIC CORP COM 835451105 1.83 183 SH SHARED 21 183
SONIC FDRY INC COM 83545R108 0.45 649 SH SHARED 01 649 SONIC SOLUTIONS COM 835460106 2.51 2,095 SH SHARED 01 2,095 SONIC SOLUTIONS COM 835460106 9.81 8,179 SH SHARED 8,179 SONICWALL INC COM 835470105 11.43 2,563 SH SHARED 01 2,563 SONICWALL INC COM 835470105 103.11 23,119 SH SHARED 23,119 SONOCO PRODS CO COM 835495102 1,262.22 60,163 SH SHARED 01 60,163 SONOCO PRODS CO COM 835495102 681.49 32,483 SH SHARED 06 32,483 SONOCO PRODS CO COM 835495102 20.98 1,000 SH SHARED 21 1,000 SONOCO PRODS CO COM 835495102 1.43 68 SH SHARED 68 SONOSITE INC COM 83568G104 79.74 4,460 SH SHARED 01 4,460 SONOSITE INC COM 83568G104 1,061.63 59,375 SH SHARED 06 59,375 SONOSITE INC COM 83568G104 253.68 14,188 SH SHARED 14,188 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 273.20 320,000 PRN SOLE 320,000 SONUS NETWORKS INC COM 835916107 6.59 4,200 SH C SHARED 4,200 SONUS NETWORKS INC COM 835916107 3.61 2,300 SH P SHARED 2,300 SONUS NETWORKS INC COM 835916107 3.00 1,910 SH SHARED 01 1,910 SONUS NETWORKS INC COM 835916107 39.09 24,901 SH SHARED 24,901 SONY CORP ADR NEW 835699307 2,139.54 103,710 SH SHARED 01 103,710 SONY CORP ADR NEW 835699307 2,445.48 118,540 SH SHARED 06 118,540 SONY CORP ADR NEW 835699307 50.50 2,448 SH SHARED 21 2,448 SONY CORP ADR NEW 835699307 2,564.02 124,286 SH SHARED 124,286 SONY CORP ADR NEW 835699307 57.56 2,790 SH SHARED 2,790 SORL AUTO PTS INC COM 78461U101 0.70 388 SH SOLE 388 SOTHEBYS COM 835898107 26.69 2,966 SH SHARED 01 2,966 SOTHEBYS COM 835898107 0.54 60 SH SHARED 21 60 SOURCE CAP INC COM 836144105 31.30 1,102 SH SHARED 01 1,102 SOURCEFIRE INC COM 83616T108 2.91 400 SH SHARED 01 400 SOURCEFORGE INC COM 83616W101 0.15 173 SH SHARED 01 173 SOURCE INTERLINK COS INC COM NEW 836151209 2.78 15,000 SH SHARED 01 15,000 SOURCE INTERLINK COS INC COM NEW 836151209 0.43 2,335 SH SHARED 2,335 SOUTHCOAST FINANCIAL CORP COM 84129R100 3.33 585 SH SHARED 01 585 SOUTHCOAST FINANCIAL CORP COM 84129R100 3.41 598 SH SHARED 598 SOUTHERN CMNTY FINL CORP COM 842632101 2.78 782 SH SOLE 782 SOUTHERN CO COM 842587107 4,626.68 151,100 SH C SHARED 151,100 SOUTHERN CO COM 842587107 982.90 32,100 SH P SHARED 32,100 SOUTHERN CO COM 842587107 17,342.77 566,387 SH SHARED 01 566,387 SOUTHERN CO COM 842587107 1,824.95 59,600 SH SHARED 06 59,600 SOUTHERN CO COM 842587107 25.72 840 SH SHARED 20 840 SOUTHERN CO COM 842587107 25.14 821 SH SHARED 821 SOUTHERN CO COM 842587107 272.18 8,889 SH SHARED 8,889 SOUTHERN CONN BANCORP INC COM 84264A102 2.24 403 SH SOLE 403 SOUTHERN COPPER CORP COM 84265V105 8.71 500 SH C SHARED 500 SOUTHERN COPPER CORP COM 84265V105 3,173.59 182,181 SH SHARED 01 182,181 SOUTHERN COPPER CORP COM 84265V105 5,222.66 299,808 SH SHARED 23 299,808 SOUTHERN COPPER CORP COM 84265V105 156.78 9,000 SH SHARED 9,000 SOUTHERN FIRST BANCSHARES IN COM 842873101 1.11 197 SH SOLE 197 SOUTHERN NATL BANCORP OF VA COM 843395104 12.98 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 179.19 27,610 SH SHARED 21 27,610 SOUTHERN UN CO NEW COM 844030106 65.45 4,300 SH C SHARED 4,300
SOUTHERN UN CO NEW COM 844030106 88.28 5,800 SH P SHARED 5,800 SOUTHERN UN CO NEW COM 844030106 524.34 34,451 SH SHARED 01 34,451 SOUTHERN UN CO NEW COM 844030106 669.53 43,990 SH SHARED 43,990 SOUTH FINL GROUP INC COM 837841105 0.45 411 SH SHARED 01 411 SOUTH JERSEY INDS INC COM 838518108 841.89 24,054 SH SHARED 01 24,054 SOUTH JERSEY INDS INC COM 838518108 22.82 652 SH SHARED 21 652 SOUTHSIDE BANCSHARES INC COM 84470P109 153.90 8,143 SH SHARED 01 8,143 SOUTHSIDE BANCSHARES INC COM 84470P109 5.12 271 SH SHARED 21 271 SOUTHSIDE BANCSHARES INC COM 84470P109 64.41 3,408 SH SHARED 3,408 SOUTH TEXAS OIL CO COM 84055V109 1.19 2,384 SH SOLE 2,384 SOUTHWEST AIRLS CO COM 844741108 526.02 83,100 SH C SHARED 83,100 SOUTHWEST AIRLS CO COM 844741108 130.40 20,600 SH P SHARED 20,600 SOUTHWEST AIRLS CO COM 844741108 620.71 98,058 SH SHARED 01 98,058 SOUTHWEST AIRLS CO COM 844741108 346.11 54,678 SH SHARED 06 54,678 SOUTHWEST AIRLS CO COM 844741108 4,743.99 749,445 SH SHARED 20 749,445 SOUTHWEST AIRLS CO COM 844741108 12.66 2,000 SH SHARED 21 2,000 SOUTHWEST AIRLS CO COM 844741108 726.92 114,837 SH SHARED 114,837 SOUTHWEST AIRLS CO COM 844741108 8.23 1,300 SH SHARED 1,300 SOUTHWEST BANCORP INC OKLA COM 844767103 7.74 825 SH SHARED 01 825 SOUTHWEST BANCORP INC OKLA COM 844767103 7.57 807 SH SHARED 807 SOUTHWESTERN ENERGY CO COM 845467109 4,023.00 135,500 SH C SHARED 135,500 SOUTHWESTERN ENERGY CO COM 845467109 1,588.42 53,500 SH P SHARED 53,500 SOUTHWESTERN ENERGY CO COM 845467109 14,612.20 492,159 SH SHARED 01 492,159 SOUTHWESTERN ENERGY CO COM 845467109 3,297.52 111,065 SH SHARED 06 111,065 SOUTHWESTERN ENERGY CO COM 845467109 1,555.04 52,376 SH SHARED 20 52,376 SOUTHWESTERN ENERGY CO COM 845467109 413.70 13,934 SH SHARED 21 13,934 SOUTHWESTERN ENERGY CO COM 845467109 112.82 3,800 SH SHARED 3,800 SOUTHWEST GA FINL CORP COM 84502A104 4.40 489 SH SOLE 489 SOUTHWEST GAS CORP COM 844895102 116.92 5,549 SH SHARED 01 5,549 SOUTHWEST GAS CORP COM 844895102 678.45 32,200 SH SHARED 06 32,200 SOUTHWEST GAS CORP COM 844895102 1,229.65 58,360 SH SHARED 58,360 SOUTHWEST WTR CO COM 845331107 12.13 2,820 SH SHARED 01 2,820 SOUTHWEST WTR CO COM 845331107 63.45 14,756 SH SHARED 14,756 SOVRAN SELF STORAGE INC COM 84610H108 167.79 8,356 SH SHARED 01 8,356 SOVRAN SELF STORAGE INC COM 84610H108 552.20 27,500 SH SHARED 06 27,500 SOVRAN SELF STORAGE INC COM 84610H108 1,519.77 75,686 SH SHARED 75,686 S&P 500 COVERED CALL FD INC COM 78381P109 153.51 14,800 SH SHARED 01 14,800 S&P 500 COVERED CALL FD INC COM 78381P109 1.73 167 SH SHARED 167 S & P 500 GEARED FD INC COM 78381R105 42.66 5,067 SH SHARED 01 5,067 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 8.32 880 SH SOLE 880 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 0.17 3,300 SH SOLE 3,300 SPA ETF TRUST MID CAP 100 FD 784678500 7.50 702 SH SOLE 702 SPA ETF TRUST MRKTGRAD 100FD 784678203 4.07 363 SH SOLE 363 SPA ETF TRUST MRKTGRAD 200FD 784678302 1.13 100 SH SOLE 100 SPAN AMER MED SYS INC COM 846396109 5.15 600 SH SHARED 01 600 SPAN AMER MED SYS INC COM 846396109 8.97 1,045 SH SHARED 1,045 SPANSION INC COM CL A 84649R101 0.94 7,218 SH SOLE 7,218 SPAR GROUP INC COM 784933103 0.46 972 SH SOLE 972
SPARK NETWORKS INC COM 84651P100 21.27 9,452 SH SOLE 9,452 SPARTAN MTRS INC COM 846819100 183.71 45,700 SH SHARED 01 45,700 SPARTAN MTRS INC COM 846819100 87.84 21,851 SH SHARED 21,851 SPARTAN STORES INC COM 846822104 4.11 267 SH SHARED 01 267 SPARTECH CORP COM NEW 847220209 1.36 551 SH SHARED 01 551 SPARTECH CORP COM NEW 847220209 4.37 1,777 SH SHARED 1,777 SPARTON CORP COM 847235108 1.61 1,017 SH SOLE 1,017 SPDR GOLD TRUST GOLD SHS 78463V107 77,649.83 860,100 SH C SHARED 860,100 SPDR GOLD TRUST GOLD SHS 78463V107 52,217.95 578,400 SH P SHARED 578,400 SPDR GOLD TRUST GOLD SHS 78463V107 141,101.86 1,562,936 SH SHARED 01 1,562,936 SPDR GOLD TRUST GOLD SHS 78463V107 350.29 3,880 SH SHARED 20 3,880 SPDR GOLD TRUST GOLD SHS 78463V107 7.67 85 SH SHARED 21 85 SPDR GOLD TRUST GOLD SHS 78463V107 27,084.00 300,000 SH SHARED 22 300,000 SPDR GOLD TRUST GOLD SHS 78463V107 6,955.98 77,049 SH SHARED 23 77,049 SPDR GOLD TRUST GOLD SHS 78463V107 6,015.00 66,626 SH SHARED 66,626 SPDR GOLD TRUST GOLD SHS 78463V107 20,448.60 226,502 SH SOLE 226,502 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 687.85 15,272 SH SHARED 01 15,272 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 15.56 809 SH SOLE 809 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 3.14 167 SH SHARED 01 167 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2,249.19 101,958 SH SHARED 01 101,958 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,048.26 28,408 SH SHARED 01 28,408 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 450.03 12,196 SH SHARED 12,196 SPDR INDEX SHS FDS EUROPE ETF 78463X608 564.52 24,814 SH SHARED 01 24,814 SPDR INDEX SHS FDS EUROPE ETF 78463X608 474.91 20,875 SH SHARED 17 20,875 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 15.83 852 SH SOLE 852 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3.33 268 SH SOLE 268 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 218.00 10,000 SH SHARED 01 10,000 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4.88 224 SH SHARED 224 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2.38 155 SH SOLE 155 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 3.56 201 SH SOLE 201 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 397.46 9,924 SH SHARED 01 9,924 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 608.22 18,342 SH SHARED 01 18,342 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2,440.68 73,603 SH SHARED 17 73,603 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 940.58 22,913 SH SHARED 01 22,913 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 513.74 12,515 SH SHARED 17 12,515 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8.13 198 SH SHARED 198 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,233.11 210,184 SH SHARED 01 210,184 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5.44 270 SH SHARED 270 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,939.32 63,129 SH SHARED 01 63,129 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 902.45 61,100 SH SHARED 01 61,100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 703.55 15,537 SH SHARED 01 15,537 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1,170.19 43,101 SH SHARED 01 43,101 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 124.75 4,595 SH SHARED 17 4,595 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 62.45 2,300 SH SHARED 21 2,300 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 190.56 7,950 SH SHARED 01 7,950 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 311.92 12,432 SH SHARED 01 12,432 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0.34 21 SH SOLE 21 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 62.27 2,051 SH SHARED 01 2,051 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,055.46 65,679 SH SHARED 01 65,679 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 69.70 4,337 SH SHARED 4,337 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,069.02 193,751 SH SHARED 01 193,751 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5,822.84 116,995 SH SHARED 01 116,995
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 40,500.80 883,140 SH SHARED 01 883,140 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,067.55 129,253 SH SHARED 01 129,253 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 207.25 9,653 SH SHARED 01 9,653 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 684.84 11,635 SH SHARED 01 11,635 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 96.88 1,646 SH SHARED 1,646 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,677.92 208,757 SH SHARED 01 208,757 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15.83 265 SH SHARED 01 265 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 4,885.87 221,080 SH SHARED 01 221,080 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 9,995.70 419,811 SH SHARED 01 419,811 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5,678.71 192,891 SH SHARED 01 192,891 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 251.56 8,545 SH SHARED 8,545 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,273.93 92,061 SH SHARED 01 92,061 SPDR SERIES TRUST DB INT GVT ETF 78464A490 70.38 1,516 SH SHARED 1,516 SPDR SERIES TRUST DJ GLB TITANS 78464A706 466.23 11,248 SH SHARED 01 11,248 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 877.41 33,248 SH SHARED 01 33,248 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 93.06 2,499 SH SHARED 01 2,499 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 900.60 26,395 SH SHARED 01 26,395 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 414.30 9,739 SH SHARED 01 9,739 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 138.97 4,654 SH SHARED 01 4,654 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 37.83 1,267 SH SHARED 1,267 SPDR SERIES TRUST DJWS MIDCAP 78464A847 41.15 1,342 SH SHARED 01 1,342 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 117.76 3,175 SH SHARED 01 3,175 SPDR SERIES TRUST DJWS MIDCAP GR 78464A821 25.78 695 SH SHARED 695 SPDR SERIES TRUST DJWS SCAP GR 78464A201 558.72 10,681 SH SHARED 01 10,681 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 4.33 132 SH SHARED 01 132 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 305.45 8,585 SH SHARED 01 8,585 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 564.93 9,700 SH SHARED 01 9,700 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1,875.33 97,572 SH SHARED 01 97,572 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 527.59 14,639 SH SHARED 01 14,639 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,335.63 80,026 SH SHARED 01 80,026 SPDR SERIES TRUST S&P BIOTECH 78464A870 4,093.97 85,291 SH SHARED 01 85,291 SPDR SERIES TRUST S&P BIOTECH 78464A870 2,250.53 46,886 SH SHARED 46,886 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,841.70 143,756 SH SHARED 01 143,756 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,778.39 128,311 SH SHARED 01 128,311 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 633.50 24,621 SH SHARED 01 24,621 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1,063.60 53,260 SH SHARED 01 53,260 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,294.92 121,932 SH SHARED 01 121,932 SPDR SERIES TRUST S&P METALS MNG 78464A755 810.10 32,275 SH SHARED 01 32,275 SPDR SERIES TRUST S&P METALS MNG 78464A755 414.65 16,520 SH SHARED 16,520 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,154.25 43,393 SH SHARED 01 43,393 SPDR SERIES TRUST S&P PHARMAC 78464A722 700.54 25,917 SH SHARED 01 25,917 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 854.75 37,309 SH SHARED 01 37,309 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,422.06 51,976 SH SHARED 01 51,976 SPDR TR UNIT SER 1 78462F103 73,644.74 926,116 SH SHARED 01 926,116 SPDR TR UNIT SER 1 78462F103 94.07 1,183 SH SHARED 06 1,183 SPDR TR UNIT SER 1 78462F103 13,779.38 173,282 SH SHARED 17 173,282 SPDR TR UNIT SER 1 78462F103 38,434.96 483,337 SH SHARED 483,337 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 4.60 1,267 SH SOLE 1,267 SPECTRA ENERGY CORP COM 847560109 992.63 70,200 SH C SHARED 70,200 SPECTRA ENERGY CORP COM 847560109 301.18 21,300 SH P SHARED 21,300 SPECTRA ENERGY CORP COM 847560109 4,937.18 349,164 SH SHARED 01 349,164
SPECTRA ENERGY CORP COM 847560109 659.12 46,614 SH SHARED 06 46,614 SPECTRA ENERGY CORP COM 847560109 18.52 1,310 SH SHARED 20 1,310 SPECTRA ENERGY CORP COM 847560109 31.98 2,262 SH SHARED 21 2,262 SPECTRA ENERGY CORP COM 847560109 84.84 6,000 SH SHARED 6,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 5,658.05 259,068 SH SHARED 01 259,068 SPECTRANETICS CORP COM 84760C107 42.19 16,676 SH SHARED 01 16,676 SPECTRANETICS CORP COM 84760C107 7.29 2,881 SH SHARED 2,881 SPECTRUM CTL INC COM 847615101 31.96 4,546 SH SOLE 4,546 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5.63 3,217 SH SOLE 3,217 SPEEDWAY MOTORSPORTS INC COM 847788106 1.41 119 SH SHARED 01 119 SPEEDWAY MOTORSPORTS INC COM 847788106 727.89 61,581 SH SHARED 61,581 SPHERION CORP COM 848420105 5.15 2,475 SH SOLE 2,475 SPHERIX INC COM 84842R106 8.63 9,592 SH SHARED 01 9,592 SPIRE CORP COM 848565107 0.95 200 SH SHARED 01 200 SPIRE CORP COM 848565107 8.04 1,699 SH SHARED 1,699 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50.08 5,023 SH SHARED 01 5,023 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22.88 2,295 SH SHARED 06 2,295 SPORT CHALET INC CL A 849163209 0.03 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 0.02 25 SH SHARED 01 25 SPORT CHALET INC CL B 849163308 1.06 1,560 SH SHARED 1,560 SPORTS PPTYS ACQUISITION COR COM 84920F107 14.19 1,502 SH SOLE 1,502 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 0.93 98 SH SOLE 98 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 0.15 3,744 SH SOLE 3,744 SPORT SUPPLY GROUP INC DEL COM 84916A104 47.08 8,363 SH SOLE 8,363 SPRINT NEXTEL CORP COM SER 1 852061100 238.48 66,800 SH C SHARED 66,800 SPRINT NEXTEL CORP COM SER 1 852061100 317.02 88,800 SH P SHARED 88,800 SPRINT NEXTEL CORP COM SER 1 852061100 1,926.20 539,551 SH SHARED 01 539,551 SPRINT NEXTEL CORP COM SER 1 852061100 1,105.43 309,644 SH SHARED 06 309,644 SPRINT NEXTEL CORP COM SER 1 852061100 5,171.74 1,448,666 SH SHARED 20 1,448,666 SPRINT NEXTEL CORP COM SER 1 852061100 33.35 9,343 SH SHARED 21 9,343 SPRINT NEXTEL CORP COM SER 1 852061100 1,593.80 446,442 SH SHARED 446,442 SPRINT NEXTEL CORP COM SER 1 852061100 226.34 63,400 SH SHARED 63,400 SPSS INC COM 78462K102 399.33 14,046 SH SHARED 01 14,046 SPSS INC COM 78462K102 280.63 9,871 SH SHARED 9,871 SPX CORP COM 784635104 446.41 9,496 SH SHARED 01 9,496 SPX CORP COM 784635104 26.09 555 SH SHARED 06 555 SPX CORP COM 784635104 4,137.96 88,023 SH SHARED 88,023 SPX CORP COM 784635104 18.80 400 SH SHARED 400 SRA INTL INC CL A 78464R105 26.58 1,808 SH SHARED 01 1,808 SRA INTL INC CL A 78464R105 92.98 6,325 SH SHARED 06 6,325 SRA INTL INC CL A 78464R105 11.55 786 SH SHARED 21 786 SRA INTL INC CL A 78464R105 784.73 53,383 SH SHARED 53,383 SRS LABS INC COM 78464M106 16.35 3,323 SH SOLE 3,323 STAGE STORES INC COM NEW 85254C305 19.69 1,953 SH SHARED 01 1,953 STAGE STORES INC COM NEW 85254C305 0.11 11 SH SHARED 21 11 STAGE STORES INC COM NEW 85254C305 292.16 28,984 SH SHARED 28,984
STANCORP FINL GROUP INC COM 852891100 556.26 24,419 SH SHARED 01 24,419 STANCORP FINL GROUP INC COM 852891100 1,478.42 64,900 SH SHARED 06 64,900 STANCORP FINL GROUP INC COM 852891100 107.23 4,707 SH SHARED 4,707 STANDARD MICROSYSTEMS CORP COM 853626109 264.12 14,200 SH C SHARED 14,200 STANDARD MICROSYSTEMS CORP COM 853626109 193.44 10,400 SH P SHARED 10,400 STANDARD MICROSYSTEMS CORP COM 853626109 25.76 1,385 SH SHARED 01 1,385 STANDARD MICROSYSTEMS CORP COM 853626109 623.10 33,500 SH SHARED 33,500 STANDARD PAC CORP NEW COM 85375C101 4.05 4,600 SH C SHARED 4,600 STANDARD PAC CORP NEW COM 85375C101 13.99 15,900 SH P SHARED 15,900 STANDARD PAC CORP NEW COM 85375C101 26.01 29,557 SH SHARED 01 29,557 STANDARD PAC CORP NEW COM 85375C101 169.83 192,994 SH SHARED 192,994 STANDARD PARKING CORP COM 853790103 7.69 469 SH SOLE 469 STANDARD REGISTER CO COM 853887107 7.33 1,600 SH SHARED 01 1,600 STANDEX INTL CORP COM 854231107 31.82 3,459 SH SOLE 3,459 STANLEY FURNITURE INC COM NEW 854305208 17.36 2,308 SH SOLE 2,308 STANLEY INC COM 854532108 55.78 2,197 SH SHARED 01 2,197 STANLEY INC COM 854532108 36.89 1,453 SH SHARED 1,453 STANLEY WKS COM 854616109 1,455.04 49,967 SH SHARED 01 49,967 STANLEY WKS COM 854616109 174.72 6,000 SH SHARED 06 6,000 STANLEY WKS COM 854616109 21.02 722 SH SHARED 21 722 STANLEY WKS COM 854616109 1,560.28 53,581 SH SHARED 53,581 STANLEY WKS COM 854616109 23.30 800 SH SHARED 800 STANTEC INC COM 85472N109 711.44 39,090 SH SHARED 01 39,090 STANTEC INC COM 85472N109 1,790.04 98,354 SH SHARED 98,354 STANTEC INC COM 85472N109 322.14 17,700 SH SHARED 17,700 STAPLES INC COM 855030102 1,818.24 100,400 SH C SHARED 100,400 STAPLES INC COM 855030102 3,174.68 175,300 SH P SHARED 175,300 STAPLES INC COM 855030102 11,777.15 650,312 SH SHARED 01 650,312 STAPLES INC COM 855030102 982.47 54,250 SH SHARED 06 54,250 STAPLES INC COM 855030102 16.03 885 SH SHARED 21 885 STAPLES INC COM 855030102 3,421.85 188,948 SH SHARED 188,948 STAPLES INC COM 855030102 132.20 7,300 SH SHARED 7,300 STARBUCKS CORP COM 855244109 2,426.42 218,400 SH C SHARED 218,400 STARBUCKS CORP COM 855244109 4,060.85 365,513 SH P SHARED 365,513 STARBUCKS CORP COM 855244109 10,665.74 960,013 SH SHARED 01 960,013 STARBUCKS CORP COM 855244109 743.36 66,909 SH SHARED 06 66,909 STARBUCKS CORP COM 855244109 2,814.77 253,355 SH SHARED 20 253,355 STARBUCKS CORP COM 855244109 56.49 5,085 SH SHARED 21 5,085 STARBUCKS CORP COM 855244109 1,150.83 103,585 SH SHARED 103,585 STARBUCKS CORP COM 855244109 88.88 8,000 SH SHARED 8,000 STAR BUFFET INC COM 855086104 0.90 747 SH SOLE 747 STAR BULK CARRIERS CORP COM Y8162K105 7.01 3,158 SH SHARED 01 3,158 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 0.07 1,424 SH SOLE 1,424 STARENT NETWORKS CORP COM 85528P108 26.23 1,660 SH SHARED 01 1,660 STARENT NETWORKS CORP COM 85528P108 175.24 11,091 SH SHARED 11,091 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 138.18 53,146 SH SHARED 01 53,146 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5.70 2,193 SH SHARED 2,193 STARLIMS TECHNOLOGIES LTD SHS M8484K109 2.07 407 SH SOLE 407 STARRETT L S CO CL A 855668109 11.74 1,879 SH SOLE 1,879 STAR SCIENTIFIC INC COM 85517P101 124.51 29,091 SH SOLE 29,091 STARTEK INC COM 85569C107 32.72 10,556 SH SHARED 01 10,556 STARTEK INC COM 85569C107 0.33 108 SH SHARED 108
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,483.95 353,067 SH C SHARED 353,067 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 321.31 25,300 SH P SHARED 25,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 519.24 40,885 SH SHARED 01 40,885 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 483.97 38,108 SH SHARED 06 38,108 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42.55 3,350 SH SHARED 20 3,350 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15.76 1,241 SH SHARED 21 1,241 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,276.26 100,493 SH SHARED 100,493 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35.56 2,800 SH SHARED 2,800 STATE AUTO FINL CORP COM 855707105 6.51 370 SH SHARED 01 370 STATE AUTO FINL CORP COM 855707105 130.80 7,432 SH SHARED 7,432 STATE BANCORP INC N.Y COM 855716106 2.31 300 SH SHARED 01 300 STATE BANCORP INC N.Y COM 855716106 11.16 1,449 SH SHARED 1,449 STATE STR CORP COM 857477103 2,434.70 79,100 SH C SHARED 79,100 STATE STR CORP COM 857477103 3,274.99 106,400 SH P SHARED 106,400 STATE STR CORP COM 857477103 20,032.09 650,815 SH SHARED 01 650,815 STATE STR CORP COM 857477103 2,514.88 81,705 SH SHARED 06 81,705 STATE STR CORP COM 857477103 12.80 416 SH SHARED 21 416 STATE STR CORP COM 857477103 147.74 4,800 SH SHARED 4,800 STATOILHYDRO ASA SPONSORED ADR 85771P102 4,480.70 256,921 SH SHARED 01 256,921 STATOILHYDRO ASA SPONSORED ADR 85771P102 54.73 3,138 SH SHARED 21 3,138 STATOILHYDRO ASA SPONSORED ADR 85771P102 925.26 53,054 SH SHARED 53,054 S & T BANCORP INC COM 783859101 27.25 1,285 SH SHARED 01 1,285 STEAK N SHAKE CO COM 857873103 11.46 1,514 SH SHARED 01 1,514 STEC INC COM 784774101 7.36 1,000 SH SHARED 01 1,000 STEC INC COM 784774101 325.02 44,161 SH SHARED 44,161 STEELCASE INC CL A 858155203 54.93 10,964 SH SHARED 01 10,964 STEELCASE INC CL A 858155203 553.10 110,400 SH SHARED 06 110,400 STEELCASE INC CL A 858155203 158.08 31,553 SH SHARED 31,553 STEEL DYNAMICS INC COM 858119100 547.98 62,200 SH C SHARED 62,200 STEEL DYNAMICS INC COM 858119100 599.96 68,100 SH P SHARED 68,100 STEEL DYNAMICS INC COM 858119100 414.73 47,075 SH SHARED 01 47,075 STEEL DYNAMICS INC COM 858119100 26.87 3,050 SH SHARED 06 3,050 STEEL DYNAMICS INC COM 858119100 9.07 1,030 SH SHARED 21 1,030 STEEL DYNAMICS INC COM 858119100 46.55 5,284 SH SHARED 5,284 STEINER LEISURE LTD ORD P8744Y102 61.95 2,538 SH SHARED 01 2,538 STEINER LEISURE LTD ORD P8744Y102 11.77 482 SH SHARED 21 482 STEINER LEISURE LTD ORD P8744Y102 392.61 16,084 SH SHARED 16,084 STEIN MART INC COM 858375108 23.44 8,110 SH SHARED 01 8,110 STEIN MART INC COM 858375108 7.06 2,444 SH SHARED 2,444 STELLARONE CORP COM 85856G100 66.16 5,555 SH SHARED 01 5,555 STELLARONE CORP COM 85856G100 16.20 1,360 SH SHARED 1,360 STEMCELLS INC COM 85857R105 4.34 2,600 SH SHARED 01 2,600 STEMCELLS INC COM 85857R105 502.21 300,724 SH SHARED 300,724 STEPAN CO COM 858586100 47.04 1,723 SH SHARED 01 1,723
STEPAN CO COM 858586100 136.36 4,995 SH SHARED 4,995 STEPAN CO PFD CONV 5.50% 858586209 25.27 795 SH SOLE 795 STEPHAN CO COM 858603103 7.70 3,501 SH SOLE 3,501 STEREOTAXIS INC COM 85916J102 57.46 14,400 SH SHARED 01 14,400 STEREOTAXIS INC COM 85916J102 20.33 5,096 SH SHARED 5,096 STERICYCLE INC COM 858912108 4,913.71 102,948 SH SHARED 01 102,948 STERICYCLE INC COM 858912108 1,001.38 20,980 SH SHARED 06 20,980 STERICYCLE INC COM 858912108 429.57 9,000 SH SHARED 9,000 STERICYCLE INC COM 858912108 195.69 4,100 SH SHARED 4,100 STERIS CORP COM 859152100 401.79 17,259 SH SHARED 01 17,259 STERIS CORP COM 859152100 254.03 10,912 SH SHARED 06 10,912 STERLING BANCORP COM 859158107 29.90 3,020 SH SHARED 01 3,020 STERLING BANCORP COM 859158107 37.33 3,771 SH SHARED 3,771 STERLING BANCSHARES INC COM 858907108 16.74 2,560 SH SHARED 01 2,560 STERLING BANKS INC COM 85915B100 0.64 679 SH SOLE 679 STERLING CONSTRUCTION CO INC COM 859241101 1.55 87 SH SHARED 01 87 STERLING FINL CORP WASH COM 859319105 79.57 38,441 SH SHARED 01 38,441 STERLING FINL CORP WASH COM 859319105 0.04 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 60.68 8,583 SH SHARED 01 8,583 STERLITE INDS INDIA LTD ADS 859737207 3,078.76 435,468 SH SOLE 435,468 STEWARDSHIP FINL CORP COM 860326107 10.07 1,237 SH SOLE 1,237 STEWART ENTERPRISES INC CL A 860370105 37.91 11,700 SH C SHARED 11,700 STEWART ENTERPRISES INC CL A 860370105 9.72 3,000 SH P SHARED 3,000 STEWART ENTERPRISES INC CL A 860370105 787.04 242,915 SH SHARED 01 242,915 STEWART ENTERPRISES INC CL A 860370105 167.96 51,838 SH SHARED 51,838 STEWART INFORMATION SVCS COR COM 860372101 7.12 365 SH SHARED 01 365 STEWART INFORMATION SVCS COR COM 860372101 3.76 193 SH SHARED 21 193 STIFEL FINL CORP COM 860630102 9.83 227 SH SHARED 01 227 STIFEL FINL CORP COM 860630102 926.10 21,383 SH SHARED 06 21,383 STIFEL FINL CORP COM 860630102 7.67 177 SH SHARED 21 177 STIFEL FINL CORP COM 860630102 860.74 19,874 SH SHARED 19,874 STILLWATER MNG CO COM 86074Q102 178.27 48,180 SH SHARED 01 48,180 STILLWATER MNG CO COM 86074Q102 1,270.86 343,475 SH SHARED 343,475 ST JOE CO COM 790148100 85.37 5,100 SH C SHARED 5,100 ST JOE CO COM 790148100 505.55 30,200 SH P SHARED 30,200 ST JOE CO COM 790148100 516.76 30,870 SH SHARED 01 30,870 ST JOE CO COM 790148100 25.61 1,530 SH SHARED 1,530 ST JOE CO COM 790148100 988.10 59,026 SH SHARED 59,026 ST JUDE MED INC COM 790849103 2,608.49 71,800 SH C SHARED 71,800 ST JUDE MED INC COM 790849103 2,147.10 59,100 SH P SHARED 59,100 ST JUDE MED INC COM 790849103 15,298.60 421,101 SH SHARED 01 421,101 ST JUDE MED INC COM 790849103 2,474.47 68,111 SH SHARED 06 68,111 ST JUDE MED INC COM 790849103 26.92 741 SH SHARED 21 741 ST JUDE MED INC COM 790849103 170.75 4,700 SH SHARED 4,700 ST MARY LD & EXPL CO COM 792228108 75.52 5,708 SH SHARED 01 5,708 ST MARY LD & EXPL CO COM 792228108 538.46 40,700 SH SHARED 06 40,700 ST MARY LD & EXPL CO COM 792228108 0.20 15 SH SHARED 21 15 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 4.96 7,000 PRN SHARED 01 7,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 362.88 512,000 PRN SHARED 512,000
STMICROELECTRONICS N V NY REGISTRY 861012102 119.72 24,138 SH SHARED 01 24,138 STMICROELECTRONICS N V NY REGISTRY 861012102 2,665.70 537,440 SH SHARED 06 537,440 STMICROELECTRONICS N V NY REGISTRY 861012102 8.21 1,655 SH SHARED 21 1,655 STOCKERYALE INC COM NEW 86126T203 0.13 942 SH SOLE 942 STONE ENERGY CORP COM 861642106 0.01 2 SH SHARED 01 2 STONE ENERGY CORP COM 861642106 225.79 67,806 SH SHARED 67,806 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 9.54 1,211 SH SOLE 1,211 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0.17 8,640 SH SOLE 8,640 STONEMOR PARTNERS L P COM UNITS 86183Q100 115.69 10,376 SH SHARED 01 10,376 STONEMOR PARTNERS L P COM UNITS 86183Q100 11.03 989 SH SHARED 989 STONERIDGE INC COM 86183P102 4.78 2,264 SH SOLE 2,264 STRATASYS INC COM 862685104 10.26 1,241 SH SHARED 01 1,241 STRATASYS INC COM 862685104 55.38 6,697 SH SHARED 6,697 STRATEGIC DIAGNOSTICS INC COM 862700101 0.17 155 SH SOLE 155 STRATEGIC GLOBAL INCOME FD COM 862719101 0.12 15 SH SHARED 01 15 STRATEGIC HOTELS & RESORTS I COM 86272T106 3.72 5,385 SH C SHARED 5,385 STRATEGIC HOTELS & RESORTS I COM 86272T106 0.08 118 SH SHARED 01 118 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 0.67 228 SH SOLE 228 STRATUS PPTYS INC COM NEW 863167201 1.28 211 SH SHARED 01 211 STRAYER ED INC COM 863236105 1,765.24 9,814 SH SHARED 01 9,814 STRAYER ED INC COM 863236105 1,361.62 7,570 SH SHARED 06 7,570 STRAYER ED INC COM 863236105 23.56 131 SH SHARED 21 131 STRAYER ED INC COM 863236105 322.15 1,791 SH SHARED 1,791 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 13.79 4,140 SH SOLE 4,140 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1.44 1,005 SH SOLE 1,005 STRYKER CORP COM 863667101 2,712.99 79,700 SH C SHARED 79,700 STRYKER CORP COM 863667101 629.74 18,500 SH P SHARED 18,500 STRYKER CORP COM 863667101 24,458.15 718,512 SH SHARED 01 718,512 STRYKER CORP COM 863667101 1,456.91 42,800 SH SHARED 06 42,800 STRYKER CORP COM 863667101 2,425.01 71,240 SH SHARED 20 71,240 STRYKER CORP COM 863667101 596.14 17,513 SH SHARED 21 17,513 STRYKER CORP COM 863667101 2,454.86 72,117 SH SHARED 72,117 STRYKER CORP COM 863667101 102.12 3,000 SH SHARED 3,000 STUDENT LN CORP COM 863902102 10.43 240 SH SHARED 01 240 STUDENT LN CORP COM 863902102 77.67 1,788 SH SHARED 1,788 STURM RUGER & CO INC COM 864159108 93.02 7,544 SH SHARED 01 7,544 STURM RUGER & CO INC COM 864159108 463.21 37,568 SH SHARED 37,568 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,800.16 103,943 SH SHARED 01 103,943 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14.68 2,394 SH SOLE 2,394 SUCCESSFACTORS INC COM 864596101 3.82 500 SH SHARED 01 500 SUCCESSFACTORS INC COM 864596101 71.87 9,420 SH SHARED 9,420 SUFFOLK BANCORP COM 864739107 14.63 563 SH SOLE 563 SULPHCO INC COM 865378103 0.54 500 SH SHARED 01 500 SULPHCO INC COM 865378103 15.91 14,866 SH SHARED 14,866
SUMMER INFANT INC *W EXP 04/20/200 865646111 0.00 200 SH SOLE 200 SUMMIT FINANCIAL GROUP INC COM 86606G101 6.06 769 SH SOLE 769 SUMMIT ST BK ROHNERT CA COM 866264203 3.16 686 SH SOLE 686 SUMTOTAL SYS INC COM 866615107 0.54 318 SH SHARED 01 318 SUMTOTAL SYS INC COM 866615107 3.21 1,900 SH SHARED 1,900 SUNAMERICA FCSED ALPHA GRW F COM 867037103 351.62 39,463 SH SHARED 01 39,463 SUNAMERICA FCSED ALPHA GRW F COM 867037103 23.92 2,685 SH SHARED 2,685 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 241.95 26,617 SH SHARED 01 26,617 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0.10 4,725 SH SOLE 4,725 SUN BANCORP INC COM 86663B102 4.13 795 SH SOLE 795 SUN COMMUNITIES INC COM 866674104 793.77 67,098 SH SOLE 67,098 SUNCOR ENERGY INC COM 867229106 1,239.32 55,800 SH C SHARED 55,800 SUNCOR ENERGY INC COM 867229106 2,594.13 116,800 SH P SHARED 116,800 SUNCOR ENERGY INC COM 867229106 13,014.42 585,971 SH SHARED 01 585,971 SUNCOR ENERGY INC COM 867229106 931.71 41,950 SH SHARED 06 41,950 SUNCOR ENERGY INC COM 867229106 47.40 2,134 SH SHARED 21 2,134 SUNCOR ENERGY INC COM 867229106 62.19 2,800 SH SHARED 2,800 SUNCOR ENERGY INC COM 867229106 12,678.65 570,853 SH SHARED 570,853 SUNESIS PHARMACEUTICALS INC COM 867328502 0.60 3,000 SH SHARED 01 3,000 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,508.70 178,756 SH SHARED 01 178,756 SUN HEALTHCARE GROUP INC COM NEW 866933401 239.01 28,319 SH SHARED 28,319 SUN HYDRAULICS CORP COM 866942105 443.94 30,386 SH SHARED 01 30,386 SUN LIFE FINL INC COM 866796105 207.07 11,594 SH SHARED 01 11,594 SUN LIFE FINL INC COM 866796105 2,962.38 165,867 SH SHARED 165,867 SUN LIFE FINL INC COM 866796105 23.22 1,300 SH SHARED 1,300 SUNLINK HEALTH SYSTEMS INC COM 86737U102 5.17 4,880 SH SHARED 01 4,880 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2.69 2,542 SH SHARED 2,542 SUN MICROSYSTEMS INC COM NEW 866810203 2,233.33 305,100 SH C SHARED 305,100 SUN MICROSYSTEMS INC COM NEW 866810203 10,026.87 1,369,791 SH P SHARED 1,369,791 SUN MICROSYSTEMS INC COM NEW 866810203 640.23 87,463 SH SHARED 01 87,463 SUN MICROSYSTEMS INC COM NEW 866810203 444.69 60,750 SH SHARED 06 60,750 SUN MICROSYSTEMS INC COM NEW 866810203 1.56 213 SH SHARED 21 213 SUN MICROSYSTEMS INC COM NEW 866810203 76.06 10,391 SH SHARED 10,391 SUN MICROSYSTEMS INC COM NEW 866810203 8,320.26 1,136,647 SH SHARED 1,136,647 SUNOCO INC COM 86764P109 2,128.99 80,400 SH C SHARED 80,400 SUNOCO INC COM 86764P109 1,644.41 62,100 SH P SHARED 62,100 SUNOCO INC COM 86764P109 6,974.46 263,386 SH SHARED 01 263,386 SUNOCO INC COM 86764P109 289.45 10,931 SH SHARED 06 10,931 SUNOCO INC COM 86764P109 463.66 17,510 SH SHARED 20 17,510 SUNOCO INC COM 86764P109 1,481.19 55,936 SH SHARED 55,936 SUNOCO INC COM 86764P109 50.31 1,900 SH SHARED 1,900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,620.93 244,734 SH SHARED 01 244,734 SUNOPTA INC COM 8676EP108 4.17 2,409 SH SHARED 01 2,409 SUNPOWER CORP COM CL A 867652109 2,021.30 85,000 SH C SHARED 85,000 SUNPOWER CORP COM CL A 867652109 1,666.98 70,100 SH P SHARED 70,100 SUNPOWER CORP COM CL A 867652109 689.95 29,014 SH SHARED 01 29,014 SUNPOWER CORP COM CL A 867652109 366.21 15,400 SH SHARED 06 15,400
SUNPOWER CORP COM CL A 867652109 1,877.38 78,948 SH SHARED 78,948 SUNPOWER CORP COM CL A 867652109 16.65 700 SH SHARED 700 SUNPOWER CORP COM CL B 867652307 1,463.20 73,899 SH SHARED 01 73,899 SUNPOWER CORP COM CL B 867652307 357.79 18,070 SH SHARED 06 18,070 SUNPOWER CORP COM CL B 867652307 3.15 159 SH SHARED 21 159 SUNPOWER CORP COM CL B 867652307 8.12 410 SH SHARED 410 SUNRISE SENIOR LIVING INC COM 86768K106 1,224.00 1,800,000 SH C SHARED 1,800,000 SUNRISE SENIOR LIVING INC COM 86768K106 0.51 746 SH SHARED 01 746 SUNSTONE HOTEL INVS INC NEW COM 867892101 16.31 6,200 SH P SHARED 6,200 SUNSTONE HOTEL INVS INC NEW COM 867892101 4.38 1,667 SH SHARED 01 1,667 SUNSTONE HOTEL INVS INC NEW COM 867892101 0.13 51 SH SHARED 21 51 SUNSTONE HOTEL INVS INC NEW COM 867892101 569.94 216,706 SH SHARED 216,706 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,400.46 119,800 SH C SOLE 119,800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,489.31 127,400 SH P SOLE 127,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,564.27 133,813 SH SHARED 01 133,813 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5.67 485 SH SHARED 17 485 SUNTECH PWR HLDGS CO LTD ADR 86800C104 115.20 9,855 SH SHARED 9,855 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10.36 886 SH SHARED 886 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,441.89 123,344 SH SOLE 123,344 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2,973.26 6,099,000 PRN SOLE 6,099,000 SUNTRUST BKS INC COM 867914103 1,785.65 152,100 SH C SHARED 152,100 SUNTRUST BKS INC COM 867914103 595.22 50,700 SH P SHARED 50,700 SUNTRUST BKS INC COM 867914103 1,914.99 163,117 SH SHARED 01 163,117 SUNTRUST BKS INC COM 867914103 300.54 25,600 SH SHARED 06 25,600 SUNTRUST BKS INC COM 867914103 62.99 5,365 SH SHARED 20 5,365 SUNTRUST BKS INC COM 867914103 44.61 3,800 SH SHARED 3,800 SUNTRUST BKS INC COM 867914103 4.70 400 SH SHARED 400 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.19 189 SH SOLE 189 SUPERGEN INC COM 868059106 3.62 2,000 SH C SHARED 2,000 SUPERGEN INC COM 868059106 107.46 59,370 SH SHARED 01 59,370 SUPERGEN INC COM 868059106 3.62 2,000 SH SHARED 21 2,000 SUPERGEN INC COM 868059106 192.69 106,457 SH SHARED 106,457 SUPERIOR BANCORP COM NEW 86806M205 192.00 48,240 SH SHARED 01 48,240 SUPERIOR ENERGY SVCS INC COM 868157108 297.76 23,100 SH C SHARED 23,100 SUPERIOR ENERGY SVCS INC COM 868157108 145.66 11,300 SH P SHARED 11,300 SUPERIOR ENERGY SVCS INC COM 868157108 4,281.53 332,159 SH SHARED 01 332,159 SUPERIOR ENERGY SVCS INC COM 868157108 1,195.44 92,742 SH SHARED 92,742 SUPERIOR INDS INTL INC COM 868168105 3.32 280 SH SHARED 01 280 SUPERIOR INDS INTL INC COM 868168105 134.64 11,362 SH SHARED 11,362 SUPERIOR UNIFORM GP INC COM 868358102 9.39 1,300 SH SHARED 01 1,300 SUPERIOR WELL SVCS INC COM 86837X105 2.68 522 SH SHARED 01 522 SUPERIOR WELL SVCS INC COM 86837X105 1.90 371 SH SHARED 21 371 SUPERIOR WELL SVCS INC COM 86837X105 3.75 731 SH SHARED 731 SUPER MICRO COMPUTER INC COM 86800U104 13.76 2,796 SH SOLE 2,796 SUPERTEL HOSPITALITY INC MD COM 868526104 4.22 4,967 SH SOLE 4,967 SUPERTEX INC COM 868532102 92.40 4,000 SH C SOLE 4,000
SUPERTEX INC COM 868532102 83.16 3,600 SH P SOLE 3,600 SUPERVALU INC COM 868536103 1,181.00 82,703 SH SHARED 01 82,703 SUPERVALU INC COM 868536103 411.45 28,813 SH SHARED 06 28,813 SUPERVALU INC COM 868536103 17.68 1,238 SH SHARED 21 1,238 SUPERVALU INC COM 868536103 44.27 3,100 SH SHARED 3,100 SUPERVALU INC COM 868536103 1,014.98 71,077 SH SHARED 71,077 SUPPORTSOFT INC COM 868587106 5.82 3,031 SH SOLE 3,031 SUPREME INDS INC CL A 868607102 0.04 41 SH SOLE 41 SUREWEST COMMUNICATIONS COM 868733106 1.47 188 SH SHARED 01 188 SUREWEST COMMUNICATIONS COM 868733106 44.45 5,699 SH SHARED 5,699 SURMODICS INC COM 868873100 39.51 2,165 SH SHARED 01 2,165 SURMODICS INC COM 868873100 406.08 22,251 SH SHARED 22,251 SUSQUEHANNA BANCSHARES INC P COM 869099101 74.29 7,963 SH SHARED 01 7,963 SUSQUEHANNA BANCSHARES INC P COM 869099101 534.61 57,300 SH SHARED 06 57,300 SUSSER HLDGS CORP COM 869233106 16.13 1,200 SH SHARED 01 1,200 SUSSER HLDGS CORP COM 869233106 13.36 994 SH SHARED 994 SUSSEX BANCORP COM 869245100 0.05 12 SH SOLE 12 SUTOR TECH GROUP LTD COM 869362103 0.68 488 SH SOLE 488 SUTRON CORP COM 869380105 936.86 237,781 SH SHARED 01 237,781 SVB FINL GROUP COM 78486Q101 58.03 2,900 SH SHARED 01 2,900 SVB FINL GROUP COM 78486Q101 2.64 132 SH SHARED 21 132 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1.07 193 SH SOLE 193 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 9.80 1,548 SH SOLE 1,548 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 1.97 280 SH SHARED 01 280 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 1.61 228 SH SHARED 228 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 72.39 12,005 SH SHARED 01 12,005 SWIFT ENERGY CO COM 870738101 55.57 7,613 SH SHARED 01 7,613 SWIFT ENERGY CO COM 870738101 562.76 77,090 SH SHARED 77,090 SWISS HELVETIA FD INC COM 870875101 225.73 25,391 SH SHARED 01 25,391 SWISS HELVETIA FD INC COM 870875101 28.89 3,250 SH SHARED 17 3,250 SWISS HELVETIA FD INC COM 870875101 99.66 11,210 SH SHARED 11,210 SWITCH & DATA FACILITIES COM COM 871043105 526.20 60,000 SH C SHARED 60,000 SWITCH & DATA FACILITIES COM COM 871043105 4.90 559 SH SHARED 01 559 SWITCH & DATA FACILITIES COM COM 871043105 3.99 455 SH SHARED 21 455 SWS GROUP INC COM 78503N107 287.49 18,512 SH SHARED 01 18,512 SWS GROUP INC COM 78503N107 359.38 23,141 SH SHARED 23,141 SXC HEALTH SOLUTIONS CORP COM 78505P100 2.39 111 SH SHARED 01 111 S Y BANCORP INC COM 785060104 281.18 11,571 SH SHARED 01 11,571 S Y BANCORP INC COM 785060104 53.05 2,183 SH SHARED 2,183 SYBASE INC COM 871130100 764.19 25,229 SH SHARED 01 25,229 SYBASE INC COM 871130100 1,089.71 35,976 SH SHARED 06 35,976 SYBASE INC COM 871130100 17.99 594 SH SHARED 21 594 SYBASE INC COM 871130100 15.54 513 SH SHARED 513 SYBASE INC NOTE 1.750% 2/2 871130AB6 20.28 16,000 PRN SHARED 01 16,000 SYBASE INC NOTE 1.750% 2/2 871130AB6 5,512.36 4,349,000 PRN SHARED 4,349,000 SYCAMORE NETWORKS INC COM 871206108 24.19 9,061 SH SHARED 01 9,061 SYCAMORE NETWORKS INC COM 871206108 33.70 12,620 SH SHARED 12,620
SYKES ENTERPRISES INC COM 871237103 24.78 1,490 SH SHARED 01 1,490 SYKES ENTERPRISES INC COM 871237103 4.06 244 SH SHARED 244 SYMANTEC CORP COM 871503108 2,900.99 194,176 SH C SHARED 194,176 SYMANTEC CORP COM 871503108 3,119.47 208,800 SH P SHARED 208,800 SYMANTEC CORP COM 871503108 9,450.36 632,554 SH SHARED 01 632,554 SYMANTEC CORP COM 871503108 1,201.10 80,395 SH SHARED 06 80,395 SYMANTEC CORP COM 871503108 4,371.04 292,573 SH SHARED 20 292,573 SYMANTEC CORP COM 871503108 14.94 1,000 SH SHARED 21 1,000 SYMANTEC CORP COM 871503108 129.98 8,700 SH SHARED 8,700 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5.90 6,000 PRN SHARED 01 6,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5,363.41 5,452,000 PRN SHARED 5,452,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 20.55 21,000 PRN SHARED 01 21,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9,479.19 9,685,000 PRN SHARED 9,685,000 SYMMETRICOM INC COM 871543104 2.86 816 SH SHARED 01 816 SYMMETRICOM INC COM 871543104 27.03 7,722 SH SHARED 7,722 SYMMETRY MED INC COM 871546206 0.63 100 SH SHARED 01 100 SYMMETRY MED INC COM 871546206 337.50 53,486 SH SHARED 53,486 SYMS CORP COM 871551107 1.90 311 SH SOLE 311 SYMYX TECHNOLOGIES COM 87155S108 216.72 48,700 SH SHARED 01 48,700 SYMYX TECHNOLOGIES COM 87155S108 17.46 3,924 SH SHARED 3,924 SYNALLOY CP DEL COM 871565107 0.09 18 SH SHARED 01 18 SYNALLOY CP DEL COM 871565107 3.39 646 SH SHARED 646 SYNAPTICS INC COM 87157D109 144.21 5,389 SH SHARED 01 5,389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12.26 1,000 SH SHARED 01 1,000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68.97 5,626 SH SHARED 5,626 SYNERGETICS USA INC COM 87160G107 0.59 750 SH SHARED 01 750 SYNERGETICS USA INC COM 87160G107 0.92 1,170 SH SHARED 1,170 SYNERON MEDICAL LTD ORD SHS M87245102 2.97 500 SH C SHARED 500 SYNERON MEDICAL LTD ORD SHS M87245102 8.30 1,400 SH P SHARED 1,400 SYNERON MEDICAL LTD ORD SHS M87245102 19.57 3,300 SH SHARED 01 3,300 SYNGENTA AG SPONSORED ADR 87160A100 3,715.11 92,623 SH SHARED 01 92,623 SYNGENTA AG SPONSORED ADR 87160A100 2,480.80 61,850 SH SHARED 06 61,850 SYNGENTA AG SPONSORED ADR 87160A100 11.11 277 SH SHARED 21 277 SYNGENTA AG SPONSORED ADR 87160A100 1,580.57 39,406 SH SHARED 39,406 SYNIVERSE HLDGS INC COM 87163F106 51.66 3,278 SH SHARED 01 3,278 SYNIVERSE HLDGS INC COM 87163F106 97.71 6,200 SH SHARED 06 6,200 SYNIVERSE HLDGS INC COM 87163F106 12.29 780 SH SHARED 21 780 SYNIVERSE HLDGS INC COM 87163F106 119.92 7,609 SH SHARED 7,609 SYNNEX CORP COM 87162W100 0.67 34 SH SHARED 01 34 SYNNEX CORP COM 87162W100 14.95 760 SH SHARED 760 SYNOPSYS INC COM 871607107 825.05 39,800 SH C SHARED 39,800 SYNOPSYS INC COM 871607107 398.02 19,200 SH P SHARED 19,200 SYNOPSYS INC COM 871607107 1,944.20 93,787 SH SHARED 01 93,787 SYNOPSYS INC COM 871607107 2,829.38 136,487 SH SHARED 06 136,487 SYNOPSYS INC COM 871607107 107.38 5,180 SH SHARED 5,180 SYNOPSYS INC COM 871607107 55.97 2,700 SH SHARED 2,700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 28.22 2,039 SH SOLE 2,039 SYNOVUS FINL CORP COM 87161C105 105.44 32,442 SH SHARED 01 32,442 SYNOVUS FINL CORP COM 87161C105 744.90 229,200 SH SHARED 06 229,200
SYNOVUS FINL CORP COM 87161C105 695.39 213,965 SH SHARED 213,965 SYNOVUS FINL CORP COM 87161C105 5.85 1,800 SH SHARED 1,800 SYNTA PHARMACEUTICALS CORP COM 87162T206 23.54 11,000 SH C SHARED 11,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 3.10 1,450 SH SHARED 01 1,450 SYNTA PHARMACEUTICALS CORP COM 87162T206 18.06 8,440 SH SHARED 8,440 SYNTEL INC COM 87162H103 97.36 4,731 SH SHARED 01 4,731 SYNTEL INC COM 87162H103 29.06 1,412 SH SHARED 1,412 SYNTHESIS ENERGY SYS INC COM 871628103 73.82 111,855 SH SOLE 111,855 SYNTROLEUM CORP COM 871630109 1.90 1,300 SH SHARED 01 1,300 SYNUTRA INTL INC COM 87164C102 6.53 795 SH SOLE 795 SYNVISTA THERAPEUTICS INC COM 87164M100 1.17 12,970 SH SOLE 12,970 SYPRIS SOLUTIONS INC COM 871655106 2.00 2,193 SH SOLE 2,193 SYSCO CORP COM 871829107 1,420.44 62,300 SH C SHARED 62,300 SYSCO CORP COM 871829107 1,055.64 46,300 SH P SHARED 46,300 SYSCO CORP COM 871829107 13,323.96 584,384 SH SHARED 01 584,384 SYSCO CORP COM 871829107 1,176.69 51,609 SH SHARED 06 51,609 SYSCO CORP COM 871829107 5,740.36 251,770 SH SHARED 20 251,770 SYSCO CORP COM 871829107 0.52 23 SH SHARED 21 23 SYSCO CORP COM 871829107 145.92 6,400 SH SHARED 6,400 SYSCO CORP COM 871829107 589.40 25,851 SH SHARED 25,851 SYSTEMAX INC COM 871851101 198.68 15,378 SH SOLE 15,378 T-3 ENERGY SRVCS INC COM 87306E107 891.72 75,698 SH SHARED 01 75,698 T-3 ENERGY SRVCS INC COM 87306E107 122.04 10,360 SH SHARED 10,360 TAILWIND FINL INC *W EXP 04/11/201 874023112 0.12 1,767 SH SOLE 1,767 TAIWAN FD INC COM 874036106 50.34 5,238 SH SHARED 01 5,238 TAIWAN FD INC COM 874036106 6.05 630 SH SHARED 630 TAIWAN GREATER CHINA FD SH BEN INT 874037104 13.75 3,600 SH SHARED 01 3,600 TAIWAN GREATER CHINA FD SH BEN INT 874037104 4.63 1,213 SH SHARED 1,213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,349.37 1,044,622 SH SHARED 01 1,044,622 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,937.79 216,513 SH SHARED 06 216,513 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114.42 12,784 SH SHARED 17 12,784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 558.87 62,444 SH SHARED 20 62,444 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5.00 559 SH SHARED 21 559 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 342.82 38,304 SH SHARED 38,304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218.76 24,442 SH SHARED 24,442 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1.67 200 SH C SHARED 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7.50 898 SH SHARED 01 898 TALBOTS INC COM 874161102 7.98 2,274 SH SHARED 01 2,274 TALBOTS INC COM 874161102 280.65 79,956 SH SHARED 79,956 TALEO CORP CL A 87424N104 2.36 200 SH SHARED 01 200 TAL INTL GROUP INC COM 874083108 166.93 22,804 SH SHARED 01 22,804 TAL INTL GROUP INC COM 874083108 67.03 9,157 SH SHARED 9,157 TALISMAN ENERGY INC COM 87425E103 2,639.70 251,400 SH C SHARED 251,400
TALISMAN ENERGY INC COM 87425E103 46.20 4,400 SH P SHARED 4,400 TALISMAN ENERGY INC COM 87425E103 1,271.49 121,094 SH SHARED 01 121,094 TALISMAN ENERGY INC COM 87425E103 217.35 20,700 SH SHARED 20,700 TALISMAN ENERGY INC COM 87425E103 2,446.38 232,989 SH SHARED 232,989 TAMALPAIS BANCORP COM 87485H103 11.08 2,014 SH SHARED 01 2,014 TAMALPAIS BANCORP COM 87485H103 5.84 1,061 SH SHARED 1,061 TAM SA SP ADR REP PFD 87484D103 1.97 359 SH SHARED 01 359 TAM SA SP ADR REP PFD 87484D103 2.20 400 SH SHARED 20 400 TAM SA SP ADR REP PFD 87484D103 23.01 4,183 SH SHARED 4,183 TAM SA SP ADR REP PFD 87484D103 95.01 17,275 SH SHARED 17,275 TANGER FACTORY OUTLET CTRS I COM 875465106 245.99 7,971 SH SHARED 01 7,971 TANGER FACTORY OUTLET CTRS I COM 875465106 17.44 565 SH SHARED 21 565 TANGER FACTORY OUTLET CTRS I COM 875465106 3,774.18 122,300 SH SHARED 122,300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 112.48 25,449 SH SHARED 25,449 TARGACEPT INC COM 87611R306 1.06 396 SH SOLE 396 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,043.54 116,337 SH SHARED 01 116,337 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 132.59 14,782 SH SHARED 14,782 TARGET CORP COM 87612E106 31,023.22 902,100 SH C SHARED 902,100 TARGET CORP COM 87612E106 20,097.52 584,400 SH P SHARED 584,400 TARGET CORP COM 87612E106 25,284.32 735,223 SH SHARED 01 735,223 TARGET CORP COM 87612E106 7,100.40 206,467 SH SHARED 06 206,467 TARGET CORP COM 87612E106 29.40 855 SH SHARED 20 855 TARGET CORP COM 87612E106 62.31 1,812 SH SHARED 21 1,812 TARGET CORP COM 87612E106 30,698.99 892,672 SH SHARED 892,672 TARGET CORP COM 87612E106 601.83 17,500 SH SHARED 17,500 TARGETED GENETICS CORP COM NEW 87612M306 0.01 30 SH SHARED 01 30 TARRANT APPAREL GROUP COM 876289109 9.69 12,118 SH SOLE 12,118 TASEKO MINES LTD COM 876511106 7.43 5,942 SH SOLE 5,942 TASER INTL INC COM 87651B104 8.42 1,800 SH C SHARED 1,800 TASER INTL INC COM 87651B104 233.06 49,800 SH P SHARED 49,800 TASER INTL INC COM 87651B104 176.94 37,808 SH SHARED 01 37,808 TASER INTL INC COM 87651B104 266.76 56,999 SH SHARED 56,999 TASTY BAKING CO COM 876553306 1.66 388 SH SOLE 388 TATA COMMUNICATIONS LTD SPONS ADR 876564105 10.69 500 SH SHARED 01 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1,576.89 73,790 SH SHARED 73,790 TATA MTRS LTD SPONSORED ADR 876568502 443.05 89,868 SH SHARED 01 89,868 TATA MTRS LTD SPONSORED ADR 876568502 3,529.96 716,016 SH SHARED 716,016 TATA MTRS LTD SPONSORED ADR 876568502 834.30 169,229 SH SOLE 169,229 TAUBMAN CTRS INC COM 876664103 215.98 12,675 SH SHARED 01 12,675 TAUBMAN CTRS INC COM 876664103 124.39 7,300 SH SHARED 06 7,300 TAUBMAN CTRS INC COM 876664103 3.32 195 SH SHARED 21 195 TAUBMAN CTRS INC COM 876664103 18.57 1,090 SH SHARED 1,090 TAUBMAN CTRS INC COM 876664103 2,949.59 173,098 SH SHARED 173,098 TBS INTERNATIONAL LIMITED COM CL A G86975151 25.98 3,535 SH SHARED 01 3,535 TBS INTERNATIONAL LIMITED COM CL A G86975151 51.96 7,069 SH SHARED 7,069 TCF FINL CORP COM 872275102 1,452.29 123,494 SH SHARED 01 123,494
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,332.04 246,455 SH SHARED 01 246,455 TCW STRATEGIC INCOME FUND IN COM 872340104 399.35 116,430 SH SHARED 01 116,430 TD AMERITRADE HLDG CORP COM 87236Y108 331.44 24,000 SH C SHARED 24,000 TD AMERITRADE HLDG CORP COM 87236Y108 34.53 2,500 SH P SHARED 2,500 TD AMERITRADE HLDG CORP COM 87236Y108 1,951.37 141,301 SH SHARED 01 141,301 TD AMERITRADE HLDG CORP COM 87236Y108 386.57 27,992 SH SHARED 06 27,992 TD AMERITRADE HLDG CORP COM 87236Y108 1,968.45 142,538 SH SHARED 142,538 TD AMERITRADE HLDG CORP COM 87236Y108 41.43 3,000 SH SHARED 3,000 TDK CORP AMERN DEP SH 872351408 197.88 5,228 SH SHARED 01 5,228 TDK CORP AMERN DEP SH 872351408 23.92 632 SH SHARED 21 632 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 1.53 71 SH SOLE 71 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 5.02 296 SH SOLE 296 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 18.05 755 SH SOLE 755 TEAM INC COM 878155100 177.21 15,120 SH SHARED 01 15,120 TEAM INC COM 878155100 5.70 486 SH SHARED 21 486 TEAM INC COM 878155100 136.54 11,650 SH SHARED 11,650 TEAMSTAFF INC COM PAR $.001 87815U303 1.23 910 SH SOLE 910 TECH DATA CORP COM 878237106 20.87 958 SH SHARED 01 958 TECH DATA CORP COM 878237106 592.09 27,185 SH SHARED 27,185 TECH DATA CORP DBCV 2.750%12/1 878237AE6 11.29 13,000 PRN SHARED 01 13,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 288.43 332,000 PRN SHARED 332,000 TECHE HLDG CO COM 878330109 6.95 228 SH SOLE 228 TECHNE CORP COM 878377100 4,039.95 73,843 SH SHARED 01 73,843 TECHNE CORP COM 878377100 18.00 329 SH SHARED 21 329 TECHNE CORP COM 878377100 373.40 6,825 SH SHARED 6,825 TECHNITROL INC COM 878555101 29.93 17,500 SH SHARED 01 17,500 TECHNITROL INC COM 878555101 68.50 40,060 SH SHARED 40,060 TECHNOLOGY RESH CORP COM NEW 878727304 4.75 2,863 SH SOLE 2,863 TECH OPS SEVCON INC COM 878293109 1.61 1,209 SH SOLE 1,209 TECHTARGET INC COM 87874R100 1.89 786 SH SOLE 786 TECHTEAM GLOBAL INC COM 878311109 1.95 400 SH SHARED 01 400 TECHTEAM GLOBAL INC COM 878311109 1.45 298 SH SHARED 298 TECHWELL INC COM 87874D101 1.07 169 SH SHARED 01 169 TECHWELL INC COM 87874D101 41.00 6,497 SH SHARED 6,497 TECK COMINCO LTD CL B 878742204 29.42 5,300 SH C SHARED 5,300 TECK COMINCO LTD CL B 878742204 88.25 15,900 SH P SHARED 15,900 TECK COMINCO LTD CL B 878742204 1,225.26 220,767 SH SHARED 01 220,767 TECK COMINCO LTD CL B 878742204 36.91 6,650 SH SHARED 20 6,650 TECK COMINCO LTD CL B 878742204 9.04 1,628 SH SHARED 1,628 TECK COMINCO LTD CL B 878742204 770.88 138,897 SH SHARED 138,897 TECO ENERGY INC COM 872375100 134,134.50 12,030,000 SH C SHARED 12,030,000 TECO ENERGY INC COM 872375100 1,465.56 131,440 SH SHARED 01 131,440 TECO ENERGY INC COM 872375100 150.53 13,500 SH SHARED 06 13,500 TECUMSEH PRODS CO CL A 878895200 0.45 100 SH SHARED 01 100 TECUMSEH PRODS CO CL A 878895200 4.15 918 SH SHARED 918 TECUMSEH PRODS CO CL B 878895101 3.12 616 SH SOLE 616 TEEKAY CORPORATION COM Y8564W103 189.83 13,340 SH SHARED 01 13,340 TEEKAY CORPORATION COM Y8564W103 207.94 14,613 SH SHARED 14,613 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,132.23 67,435 SH SHARED 01 67,435 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 66.19 3,942 SH SHARED 3,942
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 463.77 40,575 SH SHARED 01 40,575 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0.23 20 SH SHARED 20 TEEKAY TANKERS LTD CL A Y8565N102 108.69 11,429 SH SHARED 01 11,429 TEEKAY TANKERS LTD CL A Y8565N102 70.27 7,389 SH SHARED 7,389 TEGAL CORP COM NEW 879008209 0.36 325 SH SOLE 325 TEJON RANCH CO DEL COM 879080109 89.29 4,320 SH SHARED 01 4,320 TEJON RANCH CO DEL COM 879080109 5.04 244 SH SHARED 244 TEKELEC COM 879101103 24.53 1,854 SH SHARED 01 1,854 TEKELEC COM 879101103 102.24 7,728 SH SHARED 7,728 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5.74 740 SH SHARED 01 740 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,832.60 236,465 SH SHARED 06 236,465 TELECOM ARGENTINA S A SPON ADR REP B 879273209 277.05 35,748 SH SHARED 35,748 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 931.22 143,044 SH SHARED 01 143,044 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,824.58 280,273 SH SHARED 06 280,273 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1.30 200 SH SHARED 21 200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 152.35 23,402 SH SHARED 23,402 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 269.76 11,910 SH SHARED 01 11,910 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.51 111 SH SHARED 21 111 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 365.53 28,579 SH SHARED 01 28,579 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,563.91 356,834 SH SHARED 06 356,834 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 68.13 5,327 SH SHARED 21 5,327 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73.16 5,720 SH SHARED 5,720 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 228.33 22,607 SH SHARED 01 22,607 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 36.25 3,589 SH SHARED 21 3,589 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 171.16 16,947 SH SHARED 16,947 TELECOMMUNICATION SYS INC CL A 87929J103 422.70 46,096 SH SHARED 01 46,096 TELECOMMUNICATION SYS INC CL A 87929J103 104.04 11,346 SH SHARED 11,346 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 49.07 5,012 SH SHARED 01 5,012 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0.78 80 SH SHARED 06 80 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3.87 395 SH SHARED 21 395 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 7.38 754 SH SHARED 754 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 26.45 1,273 SH SHARED 01 1,273 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 326.58 15,716 SH SHARED 15,716 TELEDYNE TECHNOLOGIES INC COM 879360105 194.63 7,295 SH SHARED 01 7,295 TELEFLEX INC COM 879369106 664.88 17,009 SH SHARED 01 17,009 TELEFLEX INC COM 879369106 772.03 19,750 SH SHARED 06 19,750 TELEFLEX INC COM 879369106 5.98 153 SH SHARED 21 153 TELEFLEX INC COM 879369106 375.22 9,599 SH SHARED 9,599 TELEFONICA S A SPONSORED ADR 879382208 8,839.32 148,261 SH SHARED 01 148,261 TELEFONICA S A SPONSORED ADR 879382208 5,956.75 99,912 SH SHARED 06 99,912 TELEFONICA S A SPONSORED ADR 879382208 109.22 1,832 SH SHARED 21 1,832
TELEFONICA S A SPONSORED ADR 879382208 472.43 7,924 SH SHARED 7,924 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 3.02 200 SH SHARED 01 200 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 15.21 1,007 SH SHARED 1,007 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 612.38 40,717 SH SHARED 01 40,717 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,642.67 109,220 SH SHARED 06 109,220 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4.92 327 SH SHARED 21 327 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19.25 1,280 SH SHARED 1,280 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.93 26 SH SHARED 01 26 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 114.87 3,223 SH SHARED 06 3,223 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.93 26 SH SHARED 17 26 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0.68 19 SH SHARED 21 19 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 15.25 428 SH SHARED 428 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,970.39 142,369 SH SHARED 01 142,369 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,063.70 76,857 SH SHARED 06 76,857 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 20.79 1,502 SH SHARED 21 1,502 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 860.14 62,149 SH SHARED 62,149 TELEPHONE & DATA SYS INC COM 879433100 222.76 8,403 SH SHARED 01 8,403 TELEPHONE & DATA SYS INC COM 879433100 2,553.02 96,304 SH SHARED 96,304 TELEPHONE & DATA SYS INC COM 879433100 15.91 600 SH SHARED 600 TELEPHONE & DATA SYS INC SPL COM 879433860 532.98 22,536 SH SHARED 01 22,536 TELEPHONE & DATA SYS INC SPL COM 879433860 2.91 123 SH SHARED 21 123 TELESTONE TECHNOLOGIES CORP COM 87953J102 2.06 1,200 SH SHARED 1,200 TELESTONE TECHNOLOGIES CORP COM 87953J102 0.77 447 SH SHARED 447 TELETECH HOLDINGS INC COM 879939106 5.95 546 SH SHARED 01 546 TELETECH HOLDINGS INC COM 879939106 78.44 7,203 SH SHARED 7,203 TELIK INC COM 87959M109 3.90 9,065 SH SHARED 01 9,065 TELIK INC COM 87959M109 12.66 29,436 SH SHARED 29,436 TEL INSTR ELECTRS CORP COM NEW 879165207 2.93 719 SH SOLE 719 TELKOM SA LTD SPONSORED ADR 879603108 24.22 539 SH SOLE 539 TELKONET INC COM 879604106 1.61 11,500 SH SHARED 01 11,500 TELKONET INC COM 879604106 0.33 2,324 SH SHARED 2,324 TELLABS INC COM 879664100 34.35 7,500 SH C SHARED 7,500 TELLABS INC COM 879664100 196.48 42,900 SH P SHARED 42,900 TELLABS INC COM 879664100 207.02 45,201 SH SHARED 01 45,201 TELLABS INC COM 879664100 181.65 39,661 SH SHARED 06 39,661 TELLABS INC COM 879664100 440.01 96,073 SH SHARED 96,073 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 1.80 200 SH SHARED 01 200 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 13.95 1,548 SH SHARED 1,548 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 288.53 31,465 SH SHARED 01 31,465 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,206.41 131,560 SH SHARED 06 131,560 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3.00 327 SH SHARED 21 327 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 162.23 17,691 SH SHARED 17,691 TEL OFFSHORE TR UNIT BEN INT 872382106 0.01 3 SH SHARED 01 3 TEL OFFSHORE TR UNIT BEN INT 872382106 7.58 1,526 SH SHARED 1,526
TELULAR CORP COM NEW 87970T208 360.85 202,727 SH SHARED 01 202,727 TELUS CORP NON-VTG SHS 87971M202 306.04 11,610 SH SHARED 01 11,610 TELUS CORP NON-VTG SHS 87971M202 18.32 695 SH SHARED 21 695 TELUS CORP NON-VTG SHS 87971M202 581.79 22,071 SH SHARED 22,071 TELUS CORP NON-VTG SHS 87971M202 7.91 300 SH SHARED 300 TELVENT GIT SA SHS E90215109 8.48 652 SH SOLE 652 TEMECULA VY BANCORP INC CA COM 87972L104 0.07 154 SH SOLE 154 TEMPLE INLAND INC COM 879868107 47.41 8,829 SH SHARED 01 8,829 TEMPLETON DRAGON FD INC COM 88018T101 1,055.36 59,323 SH SHARED 01 59,323 TEMPLETON DRAGON FD INC COM 88018T101 15.94 896 SH SHARED 896 TEMPLETON EMERGING MKTS FD I COM 880191101 1,146.95 118,855 SH SHARED 01 118,855 TEMPLETON EMERGING MKTS FD I COM 880191101 19.28 1,998 SH SHARED 1,998 TEMPLETON EMERG MKTS INCOME COM 880192109 381.40 41,683 SH SHARED 01 41,683 TEMPLETON GLOBAL INCOME FD COM 880198106 5,130.38 690,495 SH SHARED 01 690,495 TEMPLETON RUS AND EAST EUR F COM 88022F105 31.69 3,561 SH SHARED 01 3,561 TEMPLETON RUS AND EAST EUR F COM 88022F105 9.02 1,014 SH SHARED 1,014 TEMPUR PEDIC INTL INC COM 88023U101 270.24 37,019 SH SHARED 01 37,019 TEMPUR PEDIC INTL INC COM 88023U101 10.64 1,458 SH SHARED 21 1,458 TENARIS S A SPONSORED ADR 88031M109 2,182.33 108,197 SH SHARED 01 108,197 TENARIS S A SPONSORED ADR 88031M109 6.66 330 SH SHARED 20 330 TENARIS S A SPONSORED ADR 88031M109 781.77 38,759 SH SHARED 38,759 TENET HEALTHCARE CORP COM 88033G100 18.79 16,200 SH C SHARED 16,200 TENET HEALTHCARE CORP COM 88033G100 874.90 754,220 SH SHARED 01 754,220 TENET HEALTHCARE CORP COM 88033G100 41.41 35,700 SH SHARED 06 35,700 TENET HEALTHCARE CORP COM 88033G100 2.51 2,160 SH SHARED 21 2,160 TENGASCO INC COM NEW 88033R205 0.18 344 SH SOLE 344 TENNANT CO COM 880345103 7.10 758 SH SHARED 01 758 TENNANT CO COM 880345103 106.48 11,364 SH SHARED 11,364 TENNECO INC COM 880349105 178.97 109,800 SH C SHARED 109,800 TENNECO INC COM 880349105 11.74 7,200 SH P SHARED 7,200 TENNECO INC COM 880349105 2.09 1,283 SH SHARED 01 1,283 TENNECO INC COM 880349105 33.30 20,431 SH SHARED 20,431 TENNECO INC COM 880349105 680.15 417,273 SH SHARED 417,273 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 14,484.83 639,507 SH SHARED 01 639,507 TERADATA CORP DEL COM 88076W103 64.75 3,992 SH SHARED 01 3,992 TERADATA CORP DEL COM 88076W103 217.35 13,400 SH SHARED 06 13,400 TERADATA CORP DEL COM 88076W103 2.76 170 SH SHARED 21 170 TERADATA CORP DEL COM 88076W103 34.56 2,131 SH SHARED 2,131 TERADATA CORP DEL COM 88076W103 591.79 36,485 SH SHARED 36,485 TERADYNE INC COM 880770102 59.57 13,600 SH C SHARED 13,600 TERADYNE INC COM 880770102 34.16 7,800 SH P SHARED 7,800 TERADYNE INC COM 880770102 52.41 11,966 SH SHARED 01 11,966 TERADYNE INC COM 880770102 62.63 14,300 SH SHARED 06 14,300 TEREX CORP NEW COM 880779103 925.00 100,000 SH C SHARED 100,000 TEREX CORP NEW COM 880779103 826.03 89,300 SH P SHARED 89,300 TEREX CORP NEW COM 880779103 4,011.97 433,727 SH SHARED 01 433,727 TEREX CORP NEW COM 880779103 0.48 52 SH SHARED 21 52
TEREX CORP NEW COM 880779103 2.24 242 SH SHARED 242 TEREX CORP NEW COM 880779103 11.10 1,200 SH SHARED 1,200 TERNIUM SA SPON ADR 880890108 50.64 7,392 SH SHARED 01 7,392 TERNIUM SA SPON ADR 880890108 185.20 27,037 SH SHARED 27,037 TERRA INDS INC COM 880915103 421.35 15,000 SH C SHARED 15,000 TERRA INDS INC COM 880915103 1,149.75 40,931 SH SHARED 01 40,931 TERRA INDS INC COM 880915103 994.05 35,388 SH SHARED 06 35,388 TERRA INDS INC COM 880915103 13.37 476 SH SHARED 21 476 TERRA INDS INC COM 880915103 1,960.99 69,811 SH SHARED 69,811 TERRA NITROGEN CO L P COM UNIT 881005201 477.76 3,341 SH SHARED 01 3,341 TERRA NITROGEN CO L P COM UNIT 881005201 159.02 1,112 SH SHARED 1,112 TERRESTAR CORP COM 881451108 5.56 9,925 SH SOLE 9,925 TESCO CORP COM 88157K101 4.69 600 SH SHARED 01 600 TESORO CORP COM 881609101 1,524.80 113,200 SH C SHARED 113,200 TESORO CORP COM 881609101 1,361.82 101,100 SH P SHARED 101,100 TESORO CORP COM 881609101 4,181.11 310,402 SH SHARED 01 310,402 TESORO CORP COM 881609101 165.68 12,300 SH SHARED 06 12,300 TESORO CORP COM 881609101 2,273.94 168,815 SH SHARED 168,815 TESSCO TECHNOLOGIES INC COM 872386107 2.75 354 SH SOLE 354 TESSERA TECHNOLOGIES INC COM 88164L100 160.44 12,000 SH C SHARED 12,000 TESSERA TECHNOLOGIES INC COM 88164L100 181.83 13,600 SH P SHARED 13,600 TESSERA TECHNOLOGIES INC COM 88164L100 5.39 403 SH SHARED 01 403 TESSERA TECHNOLOGIES INC COM 88164L100 132.00 9,873 SH SHARED 9,873 TETON ENERGY CORP COM 881628101 0.39 1,000 SH SHARED 01 1,000 TETRA TECH INC NEW COM 88162G103 424.84 20,846 SH SHARED 01 20,846 TETRA TECH INC NEW COM 88162G103 1,498.36 73,521 SH SHARED 73,521 TETRA TECHNOLOGIES INC DEL COM 88162F105 5.70 1,755 SH SHARED 01 1,755 TETRA TECHNOLOGIES INC DEL COM 88162F105 4.47 1,375 SH SHARED 21 1,375 TETRA TECHNOLOGIES INC DEL COM 88162F105 425.66 130,973 SH SHARED 130,973 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 59.68 55,000 PRN SHARED 01 55,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11.79 9,000 PRN SHARED 01 9,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 24,342.42 18,582,000 PRN SHARED 18,582,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 11,517.59 9,608,000 PRN SOLE 9,608,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 689.85 657,000 PRN SHARED 01 657,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 147.00 140,000 PRN SHARED 140,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,190.66 1,624,654 SH SHARED 01 1,624,654 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,595.69 57,618 SH SHARED 06 57,618 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5.77 128 SH SHARED 20 128 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92.22 2,047 SH SHARED 21 2,047 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 642.28 14,257 SH SHARED 14,257
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 322.42 7,157 SH SHARED 7,157 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417.88 9,276 SH SHARED 9,276 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144.16 3,200 SH SHARED 3,200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4.26 378 SH SHARED 01 378 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18.88 1,677 SH SHARED 1,677 TEXAS INDS INC COM 882491103 203.00 8,120 SH SHARED 01 8,120 TEXAS INDS INC COM 882491103 1.00 40 SH SHARED 21 40 TEXAS INDS INC COM 882491103 126.05 5,042 SH SHARED 5,042 TEXAS INSTRS INC COM 882508104 3,387.85 205,200 SH C SHARED 205,200 TEXAS INSTRS INC COM 882508104 2,824.86 171,100 SH P SHARED 171,100 TEXAS INSTRS INC COM 882508104 13,216.45 800,512 SH SHARED 01 800,512 TEXAS INSTRS INC COM 882508104 3,341.64 202,401 SH SHARED 06 202,401 TEXAS INSTRS INC COM 882508104 89.88 5,444 SH SHARED 21 5,444 TEXAS INSTRS INC COM 882508104 185.59 11,241 SH SHARED 11,241 TEXAS INSTRS INC COM 882508104 1,433.56 86,830 SH SHARED 86,830 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,163.61 429,535 SH SHARED 01 429,535 TEXAS ROADHOUSE INC CL A 882681109 11,436.00 1,200,000 SH C SHARED 1,200,000 TEXAS ROADHOUSE INC CL A 882681109 179.34 18,818 SH SHARED 01 18,818 TEXAS ROADHOUSE INC CL A 882681109 138.27 14,509 SH SHARED 14,509 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33.31 4,935 SH SOLE 4,935 TEXTRON INC COM 883203101 2,378.43 414,361 SH C SHARED 414,361 TEXTRON INC COM 883203101 122.84 21,400 SH P SHARED 21,400 TEXTRON INC COM 883203101 823.64 143,492 SH SHARED 01 143,492 TEXTRON INC COM 883203101 101.02 17,600 SH SHARED 06 17,600 TEXTRON INC COM 883203101 0.46 80 SH SHARED 21 80 TEXTRON INC COM 883203101 456.32 79,498 SH SHARED 79,498 TEXTRON INC COM 883203101 17.22 3,000 SH SHARED 3,000 TEXTRON INC PFD CONV $1.40 883203309 14.76 286 SH SOLE 286 TEXTRON INC PFD CONV $2.08 883203200 79.04 1,300 SH SHARED 01 1,300 TEXTRON INC PFD CONV $2.08 883203200 83.96 1,381 SH SHARED 1,381 TF FINL CORP COM 872391107 0.53 29 SH SOLE 29 TFS FINL CORP COM 87240R107 12.23 1,008 SH SHARED 01 1,008 TFS FINL CORP COM 87240R107 6.85 565 SH SHARED 565 TGC INDS INC COM NEW 872417308 0.04 17 SH SHARED 01 17 TGC INDS INC COM NEW 872417308 6.55 2,993 SH SHARED 2,993 THAI CAP FD INC COM NEW 882905201 3.37 527 SH SOLE 527 THAI FD INC COM 882904105 0.74 140 SH SHARED 01 140 THAI FD INC COM 882904105 84.74 16,050 SH SHARED 17 16,050 THAI FD INC COM 882904105 16.36 3,099 SH SHARED 3,099 THE9 LTD ADR 88337K104 4.65 345 SH SHARED 01 345 THE9 LTD ADR 88337K104 15.68 1,162 SH SHARED 1,162 THE BANK HOLDINGS INC COM 88331E104 0.58 830 SH SOLE 830 THERAGENICS CORP COM 883375107 0.08 65 SH SHARED 01 65 THERAGENICS CORP COM 883375107 7.34 6,016 SH SHARED 6,016 THERAVANCE INC COM 88338T104 1,700.00 100,000 SH C SHARED 100,000 THERAVANCE INC COM 88338T104 14.03 825 SH SHARED 01 825 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1.71 807 SH SOLE 807
THERMO FISHER SCIENTIFIC INC COM 883556102 58,943.07 1,652,455 SH SHARED 01 1,652,455 THERMO FISHER SCIENTIFIC INC COM 883556102 10,709.74 300,245 SH SHARED 06 300,245 THERMO FISHER SCIENTIFIC INC COM 883556102 731.24 20,500 SH SHARED 13 20,500 THERMO FISHER SCIENTIFIC INC COM 883556102 23.72 665 SH SHARED 17 665 THERMO FISHER SCIENTIFIC INC COM 883556102 20.33 570 SH SHARED 21 570 THERMO FISHER SCIENTIFIC INC COM 883556102 399.50 11,200 SH SHARED 11,200 THERMO FISHER SCIENTIFIC INC COM 883556102 310.33 8,700 SH SHARED 8,700 THERMOGENESIS CORP COM NEW 883623209 0.63 1,013 SH SOLE 1,013 THESTREET COM COM 88368Q103 1.76 893 SH SHARED 01 893 THESTREET COM COM 88368Q103 3.21 1,628 SH SHARED 21 1,628 THESTREET COM COM 88368Q103 15.11 7,670 SH SHARED 7,670 THINKORSWIM GROUP INC COM 88409C105 24.19 2,800 SH C SHARED 2,800 THINKORSWIM GROUP INC COM 88409C105 36.29 4,200 SH P SHARED 4,200 THINKORSWIM GROUP INC COM 88409C105 0.50 58 SH SHARED 01 58 THINKORSWIM GROUP INC COM 88409C105 28.36 3,282 SH SHARED 3,282 THOMAS & BETTS CORP COM 884315102 282.73 11,300 SH C SHARED 11,300 THOMAS & BETTS CORP COM 884315102 197.13 7,879 SH SHARED 01 7,879 THOMAS & BETTS CORP COM 884315102 67.90 2,714 SH SHARED 2,714 THOMAS GROUP INC COM 884402108 8.81 10,744 SH SOLE 10,744 THOMAS PPTYS GROUP INC COM 884453101 1.59 1,344 SH SOLE 1,344 THOMAS WEISEL PARTNERS GRP I COM 884481102 3.83 1,069 SH SOLE 1,069 THOMPSON CREEK METALS CO INC COM 884768102 4,087.97 1,029,715 SH SHARED 01 1,029,715 THOMPSON CREEK METALS CO INC COM 884768102 207.87 52,361 SH SHARED 52,361 THOMSON SPONSORED ADR 885118109 5.59 6,140 SH SHARED 01 6,140 THOMSON SPONSORED ADR 885118109 538.77 592,060 SH SHARED 06 592,060 THOMSON SPONSORED ADR 885118109 22.88 25,141 SH SHARED 25,141 THOMSON REUTERS CORP COM 884903105 46.90 1,848 SH SHARED 01 1,848 THOMSON REUTERS CORP COM 884903105 12.69 500 SH SHARED 500 THOMSON REUTERS CORP COM 884903105 1,518.64 59,836 SH SHARED 59,836 THOMSON REUTERS PLC SPONSORED ADR 885141101 57.63 431 SH SHARED 01 431 THOMSON REUTERS PLC SPONSORED ADR 885141101 4.28 32 SH SHARED 32 THORATEC CORP COM NEW 885175307 1,244.24 48,433 SH SHARED 01 48,433 THORATEC CORP COM NEW 885175307 19.78 770 SH SHARED 06 770 THOR INDS INC COM 885160101 135.89 8,700 SH C SHARED 8,700 THOR INDS INC COM 885160101 104.65 6,700 SH P SHARED 6,700 THOR INDS INC COM 885160101 1.77 113 SH SHARED 01 113 THOR INDS INC COM 885160101 16.93 1,084 SH SHARED 1,084 THQ INC COM NEW 872443403 6.30 2,072 SH SHARED 01 2,072 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.31 255 SH SHARED 01 255 TIBCO SOFTWARE INC COM 88632Q103 23.48 4,000 SH C SHARED 4,000 TIBCO SOFTWARE INC COM 88632Q103 5.87 1,000 SH P SHARED 1,000
TIBCO SOFTWARE INC COM 88632Q103 109.43 18,642 SH SHARED 01 18,642 TIBCO SOFTWARE INC COM 88632Q103 0.88 150 SH SHARED 150 TIB FINL CORP COM 872449103 1.03 359 SH SHARED 01 359 TICC CAPITAL CORP COM 87244T109 330.45 94,280 SH SHARED 01 94,280 TICC CAPITAL CORP COM 87244T109 41.44 11,822 SH SHARED 11,822 TICKETMASTER ENTMT INC COM 88633P302 8.69 2,356 SH SHARED 01 2,356 TICKETMASTER ENTMT INC COM 88633P302 5.44 1,473 SH SHARED 1,473 TIDEWATER INC COM 886423102 564.38 15,200 SH C SHARED 15,200 TIDEWATER INC COM 886423102 174.51 4,700 SH P SHARED 4,700 TIDEWATER INC COM 886423102 387.19 10,428 SH SHARED 01 10,428 TIDEWATER INC COM 886423102 742.60 20,000 SH SHARED 06 20,000 TIDEWATER INC COM 886423102 9.47 255 SH SHARED 21 255 TIDEWATER INC COM 886423102 783.33 21,097 SH SHARED 21,097 TIERONE CORP COM 88650R108 10.70 5,000 SH SHARED 01 5,000 TIERONE CORP COM 88650R108 0.22 103 SH SHARED 103 TIER TECHNOLOGIES INC CL B 88650Q100 18.86 4,074 SH SOLE 4,074 TIFFANY & CO NEW COM 886547108 1,912.37 88,700 SH C SHARED 88,700 TIFFANY & CO NEW COM 886547108 2,319.86 107,600 SH P SHARED 107,600 TIFFANY & CO NEW COM 886547108 729.91 33,855 SH SHARED 01 33,855 TIFFANY & CO NEW COM 886547108 232.85 10,800 SH SHARED 06 10,800 TIFFANY & CO NEW COM 886547108 15.63 725 SH SHARED 20 725 TIFFANY & CO NEW COM 886547108 2.44 113 SH SHARED 21 113 TIFFANY & CO NEW COM 886547108 3,291.44 152,664 SH SHARED 152,664 TIFFANY & CO NEW COM 886547108 30.18 1,400 SH SHARED 1,400 TIGERLOGIC CORPORATION COM 8867EQ101 1.73 913 SH SOLE 913 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 2.25 3,511 SH SOLE 3,511 TIMBERLAND BANCORP INC COM 887098101 7.22 1,400 SH SHARED 01 1,400 TIMBERLAND CO CL A 887100105 25.07 2,100 SH C SHARED 2,100 TIMBERLAND CO CL A 887100105 74.03 6,200 SH P SHARED 6,200 TIMBERLAND CO CL A 887100105 245.13 20,530 SH SHARED 01 20,530 TIMBERLAND CO CL A 887100105 6.94 581 SH SHARED 21 581 TIMBERLAND CO CL A 887100105 338.24 28,328 SH SHARED 28,328 TIME WARNER CABLE INC COM 88732J207 2,837.76 114,426 SH SHARED 01 114,426 TIME WARNER CABLE INC COM 88732J207 873.65 35,228 SH SHARED 06 35,228 TIME WARNER CABLE INC COM 88732J207 17.48 705 SH SHARED 21 705 TIME WARNER CABLE INC COM 88732J207 226.77 9,144 SH SHARED 9,144 TIME WARNER CABLE INC COM 88732J207 26.55 1,070 SH SHARED 1,070 TIME WARNER INC COM 887317105 0.00 6,473 SH SHARED 01 6,473 TIME WARNER INC COM 887317105 0.00 9,028 SH SHARED 06 9,028 TIME WARNER INC COM 887317105 0.00 555,174 SH SHARED 555,174 TIME WARNER INC COM 887317105 0.00 6,500 SH SHARED 6,500 TIM HORTONS INC COM 88706M103 142.07 5,600 SH C SHARED 5,600 TIM HORTONS INC COM 88706M103 218.18 8,600 SH P SHARED 8,600 TIM HORTONS INC COM 88706M103 452.68 17,843 SH SHARED 01 17,843 TIM HORTONS INC COM 88706M103 38.06 1,500 SH SHARED 1,500 TIM HORTONS INC COM 88706M103 1,707.30 67,296 SH SHARED 67,296 TIMKEN CO COM 887389104 152.21 10,903 SH SHARED 01 10,903 TIMKEN CO COM 887389104 43.83 3,140 SH SHARED 3,140 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4.15 334 SH SHARED 01 334 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 248.04 19,971 SH SHARED 06 19,971 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.45 36 SH SHARED 21 36
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 542.76 43,701 SH SHARED 43,701 TITAN INTL INC ILL COM 88830M102 94.23 18,734 SH SHARED 01 18,734 TITAN INTL INC ILL COM 88830M102 182.69 36,321 SH SHARED 36,321 TITANIUM METALS CORP COM NEW 888339207 31.73 5,800 SH C SHARED 5,800 TITANIUM METALS CORP COM NEW 888339207 90.80 16,600 SH P SHARED 16,600 TITANIUM METALS CORP COM NEW 888339207 72.59 13,271 SH SHARED 01 13,271 TITANIUM METALS CORP COM NEW 888339207 2,364.07 432,189 SH SHARED 432,189 TITAN MACHY INC COM 88830R101 587.82 65,459 SH SHARED 01 65,459 TIVO INC COM 888706108 5.63 800 SH C SHARED 800 TIVO INC COM 888706108 103.49 14,700 SH P SHARED 14,700 TIVO INC COM 888706108 279.14 39,650 SH SHARED 01 39,650 TIVO INC COM 888706108 675.29 95,922 SH SHARED 95,922 TIX CORP COM 888733102 6.90 5,895 SH SOLE 5,895 TJX COS INC NEW COM 872540109 8,681.70 338,600 SH C SHARED 338,600 TJX COS INC NEW COM 872540109 10,084.21 393,300 SH P SHARED 393,300 TJX COS INC NEW COM 872540109 4,395.11 171,416 SH SHARED 01 171,416 TJX COS INC NEW COM 872540109 1,002.52 39,100 SH SHARED 06 39,100 TJX COS INC NEW COM 872540109 38.33 1,495 SH SHARED 20 1,495 TJX COS INC NEW COM 872540109 15.82 617 SH SHARED 21 617 TJX COS INC NEW COM 872540109 1,097.29 42,796 SH SHARED 42,796 TJX COS INC NEW COM 872540109 120.51 4,700 SH SHARED 4,700 TLC VISION CORP COM 872549100 0.14 1,240 SH SHARED 01 1,240 TLC VISION CORP COM 872549100 0.23 2,055 SH SHARED 2,055 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 23.81 3,162 SH SOLE 3,162 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0.03 900 SH SOLE 900 TNS INC COM 872960109 5.00 611 SH SHARED 01 611 TNS INC COM 872960109 13.60 1,662 SH SHARED 1,662 TODD SHIPYARDS CORP DEL COM 889039103 21.67 1,576 SH SOLE 1,576 TOFUTTI BRANDS INC COM 88906B105 0.23 181 SH SOLE 181 TOLL BROTHERS INC COM 889478103 1,997.60 110,000 SH C SHARED 110,000 TOLL BROTHERS INC COM 889478103 1,225.80 67,500 SH P SHARED 67,500 TOLL BROTHERS INC COM 889478103 1,849.47 101,843 SH SHARED 01 101,843 TOLL BROTHERS INC COM 889478103 116.04 6,390 SH SHARED 6,390 TOLLGRADE COMMUNICATIONS INC COM 889542106 26.96 4,648 SH SOLE 4,648 TOMKINS PLC SPONSORED ADR 890030208 51.07 7,455 SH SHARED 01 7,455 TOMKINS PLC SPONSORED ADR 890030208 8.68 1,267 SH SHARED 21 1,267 TOMKINS PLC SPONSORED ADR 890030208 173.84 25,378 SH SHARED 25,378 TOMOTHERAPY INC COM 890088107 10.87 4,100 SH SHARED 01 4,100 TOMOTHERAPY INC COM 890088107 4.64 1,751 SH SHARED 1,751 TOMPKINS FINANCIAL CORPORATI COM 890110109 15.70 365 SH SOLE 365 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2.72 800 SH SHARED 01 800 TONGJITANG CHINESE MED CO SPON ADR 89025E103 5.95 1,751 SH SOLE 1,751 TONGXIN INTERNATIONAL LTD COM G8918T103 0.76 398 SH SOLE 398 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 1.72 1,139 SH SOLE 1,139 TONGXIN INTERNATIONAL LTD *W EXP 04/10/201 G8918T111 0.23 1,889 SH SOLE 1,889 TOOTSIE ROLL INDS INC COM 890516107 105.41 4,853 SH SHARED 01 4,853 TOOTSIE ROLL INDS INC COM 890516107 80.52 3,707 SH SHARED 3,707 TOP SHIPS INC COM NEW Y8897Y305 1.72 1,755 SH SHARED 01 1,755 TORCHMARK CORP COM 891027104 3,313.69 126,332 SH C SHARED 126,332 TORCHMARK CORP COM 891027104 886.57 33,800 SH P SHARED 33,800
TORCHMARK CORP COM 891027104 541.75 20,654 SH SHARED 01 20,654 TORCHMARK CORP COM 891027104 160.00 6,100 SH SHARED 06 6,100 TORCHMARK CORP COM 891027104 2.96 113 SH SHARED 21 113 TORCHMARK CORP COM 891027104 23.61 900 SH SHARED 900 TORCHMARK CORP COM 891027104 1,488.58 56,751 SH SHARED 56,751 TOREADOR RES CORP COM 891050106 152.73 60,847 SH SHARED 01 60,847 TORO CO COM 891092108 483.60 20,000 SH C SHARED 20,000 TORO CO COM 891092108 62.75 2,595 SH SHARED 01 2,595 TORO CO COM 891092108 313.61 12,970 SH SHARED 12,970 TORONTO DOMINION BK ONT COM NEW 891160509 926.74 26,800 SH SHARED 01 26,800 TORONTO DOMINION BK ONT COM NEW 891160509 95.65 2,766 SH SHARED 06 2,766 TORONTO DOMINION BK ONT COM NEW 891160509 2,107.24 60,938 SH SHARED 20 60,938 TORONTO DOMINION BK ONT COM NEW 891160509 39.25 1,135 SH SHARED 21 1,135 TORONTO DOMINION BK ONT COM NEW 891160509 8,853.10 256,018 SH SHARED 256,018 TORONTO DOMINION BK ONT COM NEW 891160509 94.85 2,743 SH SHARED 2,743 TORTOISE ENERGY CAP CORP COM 89147U100 820.72 51,977 SH SHARED 01 51,977 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,199.37 57,662 SH SHARED 01 57,662 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 65.06 5,247 SH SHARED 01 5,247 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2.81 227 SH SHARED 227 TOTAL S A SPONSORED ADR 89151E109 32,003.06 652,325 SH SHARED 01 652,325 TOTAL S A SPONSORED ADR 89151E109 3,598.55 73,350 SH SHARED 06 73,350 TOTAL S A SPONSORED ADR 89151E109 6.97 142 SH SHARED 20 142 TOTAL S A SPONSORED ADR 89151E109 183.19 3,734 SH SHARED 21 3,734 TOTAL S A SPONSORED ADR 89151E109 5,305.30 108,139 SH SHARED 108,139 TOTAL SYS SVCS INC COM 891906109 128.43 9,300 SH C SHARED 9,300 TOTAL SYS SVCS INC COM 891906109 177.87 12,880 SH SHARED 01 12,880 TOTAL SYS SVCS INC COM 891906109 156.37 11,323 SH SHARED 06 11,323 TOTAL SYS SVCS INC COM 891906109 18.64 1,350 SH SHARED 20 1,350 TOTAL SYS SVCS INC COM 891906109 1.10 80 SH SHARED 21 80 TOTAL SYS SVCS INC COM 891906109 20.44 1,480 SH SHARED 1,480 TOWER FINANCIAL CORP COM 891769101 40.00 8,192 SH SHARED 01 8,192 TOWER FINANCIAL CORP COM 891769101 1.73 354 SH SHARED 354 TOWER GROUP INC COM 891777104 49.97 2,029 SH SHARED 01 2,029 TOWER GROUP INC COM 891777104 29.31 1,190 SH SHARED 06 1,190 TOWER GROUP INC COM 891777104 6.35 258 SH SHARED 21 258 TOWNEBANK PORTSMOUTH VA COM 89214P109 51.62 3,161 SH SHARED 01 3,161 TOWNEBANK PORTSMOUTH VA COM 89214P109 26.01 1,593 SH SHARED 1,593 TOWN SPORTS INTL HLDGS INC COM 89214A102 8.67 2,900 SH SOLE 2,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,749.78 154,025 SH SHARED 01 154,025 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,715.57 42,900 SH SHARED 06 42,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,766.07 27,900 SH SHARED 20 27,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114.45 1,808 SH SHARED 21 1,808 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,120.47 17,701 SH SHARED 17,701 TRACK DATA CORP COM NEW 891918203 0.46 596 SH SOLE 596 TRACTOR SUPPLY CO COM 892356106 540.90 15,000 SH C SHARED 15,000 TRACTOR SUPPLY CO COM 892356106 584.17 16,200 SH P SHARED 16,200 TRACTOR SUPPLY CO COM 892356106 1,971.91 54,684 SH SHARED 01 54,684 TRACTOR SUPPLY CO COM 892356106 6.20 172 SH SHARED 06 172 TRADESTATION GROUP INC COM 89267P105 114.19 17,302 SH SOLE 17,302
TRANS1 INC COM 89385X105 18.36 3,015 SH SOLE 3,015 TRANSACT TECHNOLOGIES INC COM 892918103 5.43 2,120 SH SHARED 01 2,120 TRANSACT TECHNOLOGIES INC COM 892918103 2.49 973 SH SHARED 973 TRANSALTA CORP COM 89346D107 835.67 56,887 SH SHARED 56,887 TRANSALTA CORP COM 89346D107 4.41 300 SH SHARED 300 TRANSAMERICA INCOME SHS INC COM 893506105 1,552.35 93,515 SH SHARED 01 93,515 TRANSATLANTIC HLDGS INC COM 893521104 453.40 12,711 SH SHARED 01 12,711 TRANSATLANTIC HLDGS INC COM 893521104 11.91 334 SH SHARED 21 334 TRANSATLANTIC HLDGS INC COM 893521104 403.96 11,325 SH SHARED 11,325 TRANSCANADA CORP COM 89353D107 3,596.20 152,059 SH SHARED 01 152,059 TRANSCANADA CORP COM 89353D107 1,689.08 71,420 SH SHARED 20 71,420 TRANSCANADA CORP COM 89353D107 73.03 3,088 SH SHARED 21 3,088 TRANSCANADA CORP COM 89353D107 10,283.16 434,806 SH SHARED 434,806 TRANSCANADA CORP COM 89353D107 40.21 1,700 SH SHARED 1,700 TRANSCAT INC COM 893529107 7.88 1,500 SH SHARED 01 1,500 TRANSCAT INC COM 893529107 0.55 105 SH SHARED 105 TRANSCEND SERVICES INC COM NEW 893929208 4.99 500 SH SHARED 01 500 TRANSCEND SERVICES INC COM NEW 893929208 30.32 3,038 SH SHARED 3,038 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5.11 464 SH SOLE 464 TRANSDIGM GROUP INC COM 893641100 91.72 2,793 SH C SHARED 2,793 TRANSDIGM GROUP INC COM 893641100 65.09 1,982 SH SHARED 01 1,982 TRANSGLOBE ENERGY CORP COM 893662106 42.26 15,200 SH SHARED 01 15,200 TRANSGLOBE ENERGY CORP COM 893662106 4.88 1,757 SH SHARED 1,757 TRANS LUX CORP COM 893247106 0.86 3,900 SH SOLE 3,900 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 366.71 21,867 SH SHARED 01 21,867 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 7,020.35 8,187,000 PRN SOLE 8,187,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 11.46 14,000 PRN SHARED 01 14,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 41,333.78 50,484,000 PRN SHARED 50,484,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 35.83 39,000 PRN SHARED 01 39,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 15,434.08 16,799,000 PRN SHARED 16,799,000 TRANSOCEAN LTD REG SHS H8817H100 9,384.98 159,500 SH C SHARED 159,500 TRANSOCEAN LTD REG SHS H8817H100 6,690.11 113,700 SH P SHARED 113,700 TRANSOCEAN LTD REG SHS H8817H100 33,468.31 568,802 SH SHARED 01 568,802 TRANSOCEAN LTD REG SHS H8817H100 23.83 405 SH SHARED 20 405 TRANSOCEAN LTD REG SHS H8817H100 61.13 1,039 SH SHARED 21 1,039 TRANSOCEAN LTD REG SHS H8817H100 7,675.44 130,446 SH SHARED 130,446 TRANSOCEAN LTD REG SHS H8817H100 217.71 3,700 SH SHARED 3,700 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 294.40 147,202 SH SOLE 147,202 TRANSWITCH CORP COM 894065101 3.99 13,290 SH SHARED 01 13,290 TRANSWITCH CORP COM 894065101 148.39 494,643 SH SHARED 494,643 TRAVELCENTERS OF AMERICA LLC COM 894174101 1.87 1,020 SH SHARED 01 1,020 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.11 3,341 SH SHARED 3,341 TRAVELERS COMPANIES INC COM 89417E109 4,108.70 101,100 SH C SHARED 101,100 TRAVELERS COMPANIES INC COM 89417E109 3,031.74 74,600 SH P SHARED 74,600 TRAVELERS COMPANIES INC COM 89417E109 40,409.90 994,338 SH SHARED 01 994,338 TRAVELERS COMPANIES INC COM 89417E109 7,686.93 189,147 SH SHARED 06 189,147 TRAVELERS COMPANIES INC COM 89417E109 642.32 15,805 SH SHARED 17 15,805 TRAVELERS COMPANIES INC COM 89417E109 65.80 1,619 SH SHARED 21 1,619
TRAVELERS COMPANIES INC COM 89417E109 2,345.82 57,722 SH SHARED 57,722 TRAVELERS COMPANIES INC COM 89417E109 2,355.90 57,970 SH SHARED 57,970 TRAVELZOO INC COM 89421Q106 22.76 3,642 SH SOLE 3,642 TREDEGAR CORP COM 894650100 175.74 10,762 SH SOLE 10,762 TREE COM INC COM 894675107 2.67 577 SH SHARED 01 577 TREE COM INC COM 894675107 1.59 344 SH SHARED 344 TREEHOUSE FOODS INC COM 89469A104 1,447.91 50,292 SH SHARED 01 50,292 TREEHOUSE FOODS INC COM 89469A104 24.47 850 SH SHARED 06 850 TREEHOUSE FOODS INC COM 89469A104 3.63 126 SH SHARED 21 126 TREEHOUSE FOODS INC COM 89469A104 136.49 4,741 SH SHARED 4,741 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 19.50 2,600 SH SOLE 2,600 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 0.26 2,200 SH SOLE 2,200 TREX INC COM 89531P105 0.27 36 SH SOLE 36 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 0.33 2,172 SH SOLE 2,172 TRIANGLE CAP CORP COM 895848109 8.66 1,128 SH SOLE 1,128 TRICO BANCSHARES COM 896095106 879.77 52,555 SH SHARED 01 52,555 TRICO BANCSHARES COM 896095106 13.12 784 SH SHARED 784 TRICO MARINE SERVICES INC COM NEW 896106200 12.13 5,778 SH SOLE 5,778 TRI CONTL CORP COM 895436103 39.43 4,683 SH SHARED 01 4,683 TRI CONTL CORP COM 895436103 54.70 6,496 SH SHARED 6,496 TRIDENT MICROSYSTEMS INC COM 895919108 412.16 282,300 SH C SHARED 282,300 TRIDENT MICROSYSTEMS INC COM 895919108 0.66 450 SH SHARED 01 450 TRIDENT MICROSYSTEMS INC COM 895919108 5.25 3,593 SH SHARED 3,593 TRIMAS CORP COM NEW 896215209 0.29 163 SH SHARED 01 163 TRIMAS CORP COM NEW 896215209 10.56 6,032 SH SHARED 6,032 TRIMBLE NAVIGATION LTD COM 896239100 108.01 7,069 SH SHARED 01 7,069 TRIMBLE NAVIGATION LTD COM 896239100 522.42 34,190 SH SHARED 06 34,190 TRIMERIS INC COM 896263100 1,004.85 574,200 SH SHARED 13 574,200 TRIMERIS INC COM 896263100 293.83 167,905 SH SHARED 167,905 TRINA SOLAR LIMITED SPON ADR 89628E104 1.04 100 SH SHARED 01 100 TRINA SOLAR LIMITED SPON ADR 89628E104 15.21 1,460 SH SHARED 1,460 TRINA SOLAR LIMITED SPON ADR 89628E104 170.46 16,359 SH SOLE 16,359 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1.09 625 SH SHARED 01 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1.32 760 SH SHARED 760 TRINITY INDS INC COM 896522109 2,442.53 267,235 SH SHARED 01 267,235 TRINITY INDS INC COM 896522109 505.87 55,347 SH SHARED 55,347 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6.00 14,000 PRN SHARED 01 14,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 10.27 9,333 SH SOLE 9,333 TRIO TECH INTL COM NEW 896712205 0.07 47 SH SOLE 47 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 30.08 3,200 SH SOLE 3,200 TRIPLE-S MGMT CORP CL B 896749108 418.88 34,000 SH SHARED 01 34,000 TRIPLE-S MGMT CORP CL B 896749108 7,882.59 639,821 SH SHARED 639,821 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7.66 3,100 SH C SHARED 3,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2.47 1,000 SH P SHARED 1,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 731.66 296,219 SH SHARED 01 296,219 TRIQUINT SEMICONDUCTOR INC COM 89674K103 32.15 13,015 SH SHARED 13,015 TRIUMPH GROUP INC NEW COM 896818101 252.01 6,597 SH SHARED 01 6,597 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3.79 4,000 PRN SHARED 01 4,000 TRI VY CORP COM 895735108 2.28 2,000 SH SHARED 01 2,000
TRI VY CORP COM 895735108 7.05 6,183 SH SHARED 6,183 TRUBION PHARMACEUTICALS INC COM 89778N102 4.87 3,356 SH SOLE 3,356 TRUEBLUE INC COM 89785X101 155.73 18,876 SH SOLE 18,876 TRUE RELIGION APPAREL INC COM 89784N104 8.82 747 SH SHARED 01 747 TRUE RELIGION APPAREL INC COM 89784N104 3.70 313 SH SHARED 21 313 TRUE RELIGION APPAREL INC COM 89784N104 86.89 7,357 SH SHARED 7,357 TRUSTCO BK CORP N Y COM 898349105 87.51 14,537 SH SHARED 01 14,537 TRUSTCO BK CORP N Y COM 898349105 36.23 6,019 SH SHARED 6,019 TRUSTMARK CORP COM 898402102 91.53 4,980 SH SHARED 01 4,980 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1.04 324 SH SHARED 01 324 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14.58 4,529 SH SHARED 06 4,529 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1.80 560 SH SHARED 560 TRX INC COM 898452107 0.01 18 SH SOLE 18 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 72.51 5,146 SH SHARED 01 5,146 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 512.88 36,400 SH SHARED 06 36,400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 299.41 21,250 SH SHARED 21,250 TSR INC COM 872885108 4.57 2,752 SH SOLE 2,752 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 73.80 10,853 SH SHARED 01 10,853 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 11.17 1,643 SH SHARED 1,643 TTM TECHNOLOGIES INC COM 87305R109 29.00 5,000 SH SHARED 01 5,000 TTM TECHNOLOGIES INC COM 87305R109 734.55 126,647 SH SHARED 126,647 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3,566.56 5,650,000 PRN SOLE 5,650,000 TUCOWS INC COM 898697107 0.27 850 SH SHARED 01 850 TUESDAY MORNING CORP COM NEW 899035505 2.10 1,650 SH SHARED 01 1,650 TUPPERWARE BRANDS CORP COM 899896104 66.26 3,900 SH C SHARED 3,900 TUPPERWARE BRANDS CORP COM 899896104 52.67 3,100 SH P SHARED 3,100 TUPPERWARE BRANDS CORP COM 899896104 855.07 50,328 SH SHARED 01 50,328 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 834.32 67,886 SH SHARED 01 67,886 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8.60 700 SH SHARED 20 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.31 269 SH SHARED 21 269 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 417.22 33,948 SH SHARED 33,948 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.22 262 SH SHARED 262 TURKISH INVT FD INC COM 900145103 9.43 1,832 SH SHARED 01 1,832 TVI CORP NEW COM 872916101 0.12 1,235 SH SHARED 01 1,235 TVI CORP NEW COM 872916101 1.71 17,137 SH SHARED 17,137 TWEEN BRANDS INC COM 901166108 4.28 2,000 SH SHARED 01 2,000 TWEEN BRANDS INC COM 901166108 4.86 2,269 SH SHARED 2,269 TWIN DISC INC COM 901476101 41.56 6,006 SH SOLE 6,006 TW TELECOM INC COM 87311L104 1.31 150 SH SHARED 01 150 TW TELECOM INC COM 87311L104 214.50 24,514 SH SHARED 24,514 TXCO RES INC COM 87311M102 0.03 80 SH SHARED 01 80
TXCO RES INC COM 87311M102 0.87 2,114 SH SHARED 2,114 TYCO ELECTRONICS LTD COM NEW G9144P105 2,986.47 270,514 SH SHARED 01 270,514 TYCO ELECTRONICS LTD COM NEW G9144P105 2,720.20 246,395 SH SHARED 06 246,395 TYCO ELECTRONICS LTD COM NEW G9144P105 291.50 26,404 SH SHARED 26,404 TYCO ELECTRONICS LTD COM NEW G9144P105 53.09 4,809 SH SHARED 4,809 TYLER TECHNOLOGIES INC COM 902252105 4.05 277 SH SHARED 01 277 TYLER TECHNOLOGIES INC COM 902252105 73.88 5,050 SH SHARED 06 5,050 TYLER TECHNOLOGIES INC COM 902252105 9.54 652 SH SHARED 21 652 TYSON FOODS INC CL A 902494103 3,014.19 321,000 SH C SHARED 321,000 TYSON FOODS INC CL A 902494103 355.88 37,900 SH P SHARED 37,900 TYSON FOODS INC CL A 902494103 360.04 38,343 SH SHARED 01 38,343 TYSON FOODS INC CL A 902494103 307.99 32,800 SH SHARED 06 32,800 TYSON FOODS INC CL A 902494103 24.41 2,600 SH SHARED 2,600 TYSON FOODS INC CL A 902494103 18.78 2,000 SH SHARED 2,000 UAL CORP COM NEW 902549807 5,376.00 1,200,000 SH C SHARED 1,200,000 UAL CORP COM NEW 902549807 2,660.67 593,900 SH P SHARED 593,900 UAL CORP COM NEW 902549807 94.09 21,003 SH SHARED 01 21,003 UAL CORP COM NEW 902549807 5,522.97 1,232,805 SH SHARED 1,232,805 UBS AG SHS NEW H89231338 103,121.24 10,935,444 SH C SHARED 10,935,444 UBS AG SHS NEW H89231338 54,274.19 5,755,481 SH P SHARED 5,755,481 UBS AG SHS NEW H89231338 503.35 53,377 SH SHARED 01 53,377 UBS AG SHS NEW H89231338 1,236.35 131,108 SH SHARED 17 131,108 UBS AG SHS NEW H89231338 0.35 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 502,424.30 53,279,353 SH SHARED 53,279,353 UBS AG SHS NEW H89231338 117,616.81 12,472,620 SH SHARED 12,472,620 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0.29 17 SH SOLE 17 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 1.90 150 SH SOLE 150 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 3.18 181 SH SOLE 181 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 1.03 40 SH SOLE 40 UBS AG JERSEY BRH CMCI INDL ETN 902641752 6.70 487 SH SOLE 487 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 4.21 240 SH SOLE 240 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4.28 236 SH SOLE 236 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 8.59 261 SH SOLE 261 UCBH HOLDINGS INC COM 90262T308 135.98 90,050 SH SHARED 01 90,050 UDR INC COM 902653104 360.04 41,816 SH SHARED 01 41,816 UDR INC COM 902653104 575.88 66,885 SH SHARED 06 66,885 UDR INC COM 902653104 2.51 292 SH SHARED 21 292 UDR INC COM 902653104 24.09 2,798 SH SHARED 2,798 UDR INC COM 902653104 6,295.79 731,218 SH SHARED 731,218 UFP TECHNOLOGIES INC COM 902673102 3.21 716 SH SOLE 716 UGI CORP NEW COM 902681105 7,342.50 310,991 SH SHARED 01 310,991 UGI CORP NEW COM 902681105 786.21 33,300 SH SHARED 06 33,300 UGI CORP NEW COM 902681105 8.15 345 SH SHARED 21 345 UGI CORP NEW COM 902681105 584.35 24,750 SH SHARED 24,750 UIL HLDG CORP COM 902748102 41.29 1,850 SH SHARED 01 1,850 UIL HLDG CORP COM 902748102 132.98 5,958 SH SHARED 5,958 ULTA SALON COSMETCS & FRAG I COM 90384S303 0.15 22 SH SHARED 01 22 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9.68 561 SH SHARED 01 561 ULTRA CLEAN HLDGS INC COM 90385V107 0.54 500 SH SHARED 01 500 ULTRA CLEAN HLDGS INC COM 90385V107 1.14 1,064 SH SHARED 1,064
ULTRALIFE CORP COM 903899102 13.91 1,800 SH SHARED 01 1,800 ULTRALIFE CORP COM 903899102 83.06 10,745 SH SHARED 10,745 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 53.20 2,258 SH SHARED 01 2,258 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2,370.07 100,597 SH SHARED 100,597 ULTRAPETROL BAHAMAS LTD COM P94398107 22.98 8,510 SH SHARED 01 8,510 ULTRAPETROL BAHAMAS LTD COM P94398107 12.03 4,457 SH SHARED 4,457 ULTRA PETROLEUM CORP COM 903914109 1,582.75 44,100 SH C SHARED 44,100 ULTRA PETROLEUM CORP COM 903914109 315.83 8,800 SH P SHARED 8,800 ULTRA PETROLEUM CORP COM 903914109 4,473.08 124,633 SH SHARED 01 124,633 ULTRA PETROLEUM CORP COM 903914109 905.50 25,230 SH SHARED 06 25,230 ULTRA PETROLEUM CORP COM 903914109 7,684.95 214,125 SH SHARED 20 214,125 ULTRA PETROLEUM CORP COM 903914109 47.20 1,315 SH SHARED 21 1,315 ULTRA PETROLEUM CORP COM 903914109 892.15 24,858 SH SHARED 24,858 ULTRA PETROLEUM CORP COM 903914109 61.01 1,700 SH SHARED 1,700 ULTRATECH INC COM 904034105 34.71 2,779 SH SHARED 01 2,779 UMB FINL CORP COM 902788108 10.07 237 SH SHARED 01 237 UMB FINL CORP COM 902788108 9.09 214 SH SHARED 21 214 U M H PROPERTIES INC COM 903002103 0.75 138 SH SOLE 138 UMPQUA HLDGS CORP COM 904214103 1,400.98 154,634 SH SHARED 01 154,634 UMPQUA HLDGS CORP COM 904214103 4.80 530 SH SHARED 21 530 UNDER ARMOUR INC CL A 904311107 533.98 32,500 SH C SHARED 32,500 UNDER ARMOUR INC CL A 904311107 768.92 46,800 SH P SHARED 46,800 UNDER ARMOUR INC CL A 904311107 2,775.16 168,908 SH SHARED 01 168,908 UNDER ARMOUR INC CL A 904311107 3.58 218 SH SHARED 21 218 UNDER ARMOUR INC CL A 904311107 354.26 21,562 SH SHARED 21,562 UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 0.00 2,169 SH SHARED 01 2,169 UNIBANCO-UNIAO DE BANCOS BRA ADR REP UNITS 90458E107 0.00 215 SH SHARED 21 215 UNICA CORP COM 904583101 6.32 1,308 SH SOLE 1,308 UNICO AMERN CORP COM 904607108 0.09 12 SH SHARED 01 12 UNICO AMERN CORP COM 904607108 2.83 377 SH SHARED 377 UNIFI INC COM 904677101 0.94 1,466 SH SHARED 01 1,466 UNIFI INC COM 904677101 1.70 2,650 SH SHARED 2,650 UNIFIRST CORP MASS COM 904708104 2.17 78 SH SHARED 01 78 UNIFIRST CORP MASS COM 904708104 152.31 5,471 SH SHARED 5,471 UNIFY CORP COM NEW 904743200 3.31 1,575 SH SOLE 1,575 UNILEVER N V N Y SHS NEW 904784709 6,080.08 310,208 SH SHARED 01 310,208 UNILEVER N V N Y SHS NEW 904784709 3,479.20 177,510 SH SHARED 06 177,510 UNILEVER N V N Y SHS NEW 904784709 13.13 670 SH SHARED 20 670 UNILEVER N V N Y SHS NEW 904784709 41.28 2,106 SH SHARED 21 2,106 UNILEVER N V N Y SHS NEW 904784709 105.02 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 1,262.81 64,429 SH SOLE 64,429 UNILEVER PLC SPON ADR NEW 904767704 5,398.40 285,177 SH SHARED 01 285,177 UNILEVER PLC SPON ADR NEW 904767704 3,329.79 175,900 SH SHARED 06 175,900 UNILEVER PLC SPON ADR NEW 904767704 11.17 590 SH SHARED 20 590 UNILEVER PLC SPON ADR NEW 904767704 63.79 3,370 SH SHARED 21 3,370 UNION BANKSHARES CORP COM 905399101 10.86 784 SH SOLE 784 UNION BANKSHARES INC COM 905400107 16.10 950 SH SHARED 01 950 UNION BANKSHARES INC COM 905400107 20.19 1,191 SH SHARED 1,191 UNION PAC CORP COM 907818108 6,626.93 161,200 SH C SHARED 161,200 UNION PAC CORP COM 907818108 5,056.53 123,000 SH P SHARED 123,000
UNION PAC CORP COM 907818108 30,487.13 741,599 SH SHARED 01 741,599 UNION PAC CORP COM 907818108 9,412.13 228,950 SH SHARED 06 228,950 UNION PAC CORP COM 907818108 131.55 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 2,677.70 65,135 SH SHARED 20 65,135 UNION PAC CORP COM 907818108 745.69 18,139 SH SHARED 21 18,139 UNION PAC CORP COM 907818108 3,031.20 73,734 SH SHARED 73,734 UNISOURCE ENERGY CORP COM 909205106 30.08 1,067 SH SHARED 01 1,067 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 428.13 500,000 PRN SHARED 01 500,000 UNISYS CORP COM 909214108 2.65 5,000 SH C SHARED 5,000 UNISYS CORP COM 909214108 82.25 155,194 SH SHARED 01 155,194 UNISYS CORP COM 909214108 0.27 505 SH SHARED 21 505 UNISYS CORP COM 909214108 14.19 26,767 SH SHARED 26,767 UNIT CORP COM 909218109 77.53 3,706 SH SHARED 01 3,706 UNIT CORP COM 909218109 214.97 10,276 SH SHARED 10,276 UNITED AMERN HEALTHCARE CORP COM 90934C105 3.12 2,096 SH SOLE 2,096 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 8.79 11,000 PRN SHARED 01 11,000 UNITED BANCORP INC OHIO COM 909911109 62.07 6,568 SH SHARED 01 6,568 UNITED BANCSHARES INC OHIO COM 909458101 45.31 5,034 SH SOLE 5,034 UNITED BANKSHARES INC WEST V COM 909907107 1,120.60 65,000 SH C SHARED 65,000 UNITED BANKSHARES INC WEST V COM 909907107 180.42 10,465 SH SHARED 01 10,465 UNITED BANKSHARES INC WEST V COM 909907107 3.53 205 SH SHARED 21 205 UNITED CAPITAL CORP COM 909912107 6.26 363 SH SOLE 363 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 27.59 6,632 SH SHARED 01 6,632 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 21.29 5,117 SH SHARED 5,117 UNITED CMNTY FINL CORP OHIO COM 909839102 1.78 1,471 SH SOLE 1,471 UNITED FINANCIAL BANCORP INC COM 91030T109 216.91 16,571 SH SOLE 16,571 UNITED FIRE & CAS CO COM 910331107 18.16 827 SH SHARED 01 827 UNITED FIRE & CAS CO COM 910331107 29.10 1,325 SH SHARED 06 1,325 UNITED FIRE & CAS CO COM 910331107 4.06 185 SH SHARED 21 185 UNITED FIRE & CAS CO COM 910331107 37.22 1,695 SH SHARED 1,695 UNITED GUARDIAN INC COM 910571108 14.00 2,000 SH SHARED 01 2,000 UNITEDHEALTH GROUP INC COM 91324P102 5,186.45 247,800 SH C SHARED 247,800 UNITEDHEALTH GROUP INC COM 91324P102 23,326.49 1,114,500 SH P SHARED 1,114,500 UNITEDHEALTH GROUP INC COM 91324P102 11,396.57 544,509 SH SHARED 01 544,509 UNITEDHEALTH GROUP INC COM 91324P102 2,423.38 115,785 SH SHARED 06 115,785 UNITEDHEALTH GROUP INC COM 91324P102 21.03 1,005 SH SHARED 20 1,005 UNITEDHEALTH GROUP INC COM 91324P102 30.29 1,447 SH SHARED 21 1,447 UNITEDHEALTH GROUP INC COM 91324P102 1,260.43 60,221 SH SHARED 60,221 UNITEDHEALTH GROUP INC COM 91324P102 418.60 20,000 SH SHARED 20,000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 96.61 38,185 SH SHARED 01 38,185 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98.91 39,094 SH SHARED 17 39,094
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 37.11 14,669 SH SHARED 21 14,669 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76.42 30,204 SH SHARED 30,204 UNITED NAT FOODS INC COM 911163103 1,078.79 56,868 SH SHARED 01 56,868 UNITED NAT FOODS INC COM 911163103 10.26 541 SH SHARED 21 541 UNITED NAT FOODS INC COM 911163103 66.96 3,530 SH SHARED 3,530 UNITED ONLINE INC COM 911268100 1.12 252 SH SHARED 01 252 UNITED ONLINE INC COM 911268100 101.53 22,765 SH SHARED 22,765 UNITED PARCEL SERVICE INC CL B 911312106 45,953.32 933,631 SH C SHARED 933,631 UNITED PARCEL SERVICE INC CL B 911312106 17,383.57 353,181 SH P SHARED 353,181 UNITED PARCEL SERVICE INC CL B 911312106 6,527.56 132,620 SH SHARED 01 132,620 UNITED PARCEL SERVICE INC CL B 911312106 3,882.13 78,873 SH SHARED 06 78,873 UNITED PARCEL SERVICE INC CL B 911312106 15,425.50 313,399 SH SHARED 313,399 UNITED PARCEL SERVICE INC CL B 911312106 388.84 7,900 SH SHARED 7,900 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 1.90 200 SH SOLE 200 UNITED RENTALS INC COM 911363109 26.56 6,308 SH SHARED 01 6,308 UNITED RENTALS INC COM 911363109 345.53 82,073 SH SHARED 82,073 UNITED SEC BANCSHARES INC SHS 911459105 8.01 510 SH SOLE 510 UNITED SECURITY BANCSHARES C COM 911460103 9.30 1,264 SH SHARED 01 1,264 UNITED SECURITY BANCSHARES C COM 911460103 7.32 994 SH SHARED 994 UNITED STATES CELLULAR CORP COM 911684108 249.02 7,469 SH SHARED 01 7,469 UNITED STATES CELLULAR CORP COM 911684108 1.43 43 SH SHARED 21 43 UNITED STATES CELLULAR CORP COM 911684108 413.95 12,416 SH SHARED 12,416 UNITED STATES LIME & MINERAL COM 911922102 29.36 1,073 SH SOLE 1,073 UNITED STATES NATL GAS FUND UNIT 912318102 3,158.56 207,800 SH C SHARED 207,800 UNITED STATES NATL GAS FUND UNIT 912318102 1,418.16 93,300 SH P SHARED 93,300 UNITED STATES NATL GAS FUND UNIT 912318102 2,989.44 196,674 SH SHARED 01 196,674 UNITED STATES NATL GAS FUND UNIT 912318102 2,286.51 150,428 SH SHARED 150,428 UNITED STATES OIL FUND LP UNITS 91232N108 22,475.23 773,674 SH C SHARED 773,674 UNITED STATES OIL FUND LP UNITS 91232N108 10,992.52 378,400 SH P SHARED 378,400 UNITED STATES OIL FUND LP UNITS 91232N108 6,931.62 238,610 SH SHARED 01 238,610 UNITED STATES STL CORP NEW COM 912909108 6,907.40 326,900 SH C SHARED 326,900 UNITED STATES STL CORP NEW COM 912909108 5,128.25 242,700 SH P SHARED 242,700 UNITED STATES STL CORP NEW COM 912909108 3,366.33 159,315 SH SHARED 01 159,315 UNITED STATES STL CORP NEW COM 912909108 202.62 9,589 SH SHARED 06 9,589 UNITED STATES STL CORP NEW COM 912909108 10.57 500 SH SHARED 21 500 UNITED STATES STL CORP NEW COM 912909108 1,890.78 89,483 SH SHARED 89,483 UNITED STATES STL CORP NEW COM 912909108 59.80 2,830 SH SHARED 2,830 UNITED STATIONERS INC COM 913004107 31.62 1,126 SH SHARED 01 1,126 UNITED STATIONERS INC COM 913004107 195.13 6,949 SH SHARED 6,949 UNITED STS GASOLINE FD LP UNITS 91201T102 31.82 1,332 SH SOLE 1,332
UNITED STS HEATING OIL FD LP UNIT 91204P107 33.99 1,649 SH SOLE 1,649 UNITED TECHNOLOGIES CORP COM 913017109 10,824.60 251,852 SH C SHARED 251,852 UNITED TECHNOLOGIES CORP COM 913017109 10,828.75 251,949 SH P SHARED 251,949 UNITED TECHNOLOGIES CORP COM 913017109 64,550.59 1,501,875 SH SHARED 01 1,501,875 UNITED TECHNOLOGIES CORP COM 913017109 8,478.23 197,260 SH SHARED 06 197,260 UNITED TECHNOLOGIES CORP COM 913017109 1,251.15 29,110 SH SHARED 17 29,110 UNITED TECHNOLOGIES CORP COM 913017109 1,648.07 38,345 SH SHARED 20 38,345 UNITED TECHNOLOGIES CORP COM 913017109 433.67 10,090 SH SHARED 21 10,090 UNITED TECHNOLOGIES CORP COM 913017109 14,970.06 348,303 SH SHARED 348,303 UNITED TECHNOLOGIES CORP COM 913017109 10,129.96 235,690 SH SHARED 235,690 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,699.00 71,100 SH C SHARED 71,100 UNITED THERAPEUTICS CORP DEL COM 91307C102 12,669.45 191,700 SH P SHARED 191,700 UNITED THERAPEUTICS CORP DEL COM 91307C102 35.69 540 SH SHARED 01 540 UNITED THERAPEUTICS CORP DEL COM 91307C102 614.64 9,300 SH SHARED 06 9,300 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,967.44 44,900 SH SHARED 13 44,900 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,231.81 64,031 SH SHARED 64,031 UNITIL CORP COM 913259107 1.61 80 SH SHARED 01 80 UNITIL CORP COM 913259107 158.59 7,898 SH SHARED 7,898 UNITRIN INC COM 913275103 72.54 5,189 SH SHARED 01 5,189 UNITRIN INC COM 913275103 2.00 143 SH SHARED 21 143 UNITRIN INC COM 913275103 6.29 450 SH SHARED 450 UNIVERSAL AMERICAN CORP COM 913377107 19.84 2,342 SH SOLE 2,342 UNIVERSAL CORP VA COM 913456109 41.62 1,391 SH SHARED 01 1,391 UNIVERSAL CORP VA COM 913456109 753.98 25,200 SH SHARED 06 25,200 UNIVERSAL CORP VA COM 913456109 936.83 31,311 SH SHARED 31,311 UNIVERSAL DISPLAY CORP COM 91347P105 135.71 14,799 SH SHARED 01 14,799 UNIVERSAL DISPLAY CORP COM 91347P105 3.04 332 SH SHARED 332 UNIVERSAL ELECTRS INC COM 913483103 99.46 5,495 SH SHARED 01 5,495 UNIVERSAL ELECTRS INC COM 913483103 40.36 2,230 SH SHARED 2,230 UNIVERSAL FST PRODS INC COM 913543104 14.26 536 SH SOLE 536 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 780.09 26,688 SH SHARED 01 26,688 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56.62 1,937 SH SHARED 1,937 UNIVERSAL HLTH SVCS INC CL B 913903100 280.34 7,312 SH SHARED 01 7,312 UNIVERSAL HLTH SVCS INC CL B 913903100 1,593.45 41,561 SH SHARED 41,561 UNIVERSAL INS HLDGS INC COM 91359V107 177.10 47,100 SH SHARED 01 47,100 UNIVERSAL INS HLDGS INC COM 91359V107 35.58 9,464 SH SHARED 9,464 UNIVERSAL POWER GROUP INC COM 913788105 2.54 1,885 SH SOLE 1,885 UNIVERSAL STAINLESS & ALLOY COM 913837100 1.93 200 SH SHARED 01 200 UNIVERSAL STAINLESS & ALLOY COM 913837100 9.73 1,006 SH SHARED 1,006 UNIVERSAL TECHNICAL INST INC COM 913915104 2.03 169 SH SHARED 01 169
UNIVERSAL TECHNICAL INST INC COM 913915104 1,212.00 101,000 SH SHARED 06 101,000 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 10.84 756 SH SOLE 756 UNIVEST CORP PA COM 915271100 23.70 1,354 SH SOLE 1,354 UNUM GROUP COM 91529Y106 466.25 37,300 SH C SHARED 37,300 UNUM GROUP COM 91529Y106 572.50 45,800 SH P SHARED 45,800 UNUM GROUP COM 91529Y106 1,220.29 97,623 SH SHARED 01 97,623 UNUM GROUP COM 91529Y106 332.50 26,600 SH SHARED 06 26,600 UNUM GROUP COM 91529Y106 12.61 1,009 SH SHARED 21 1,009 UNUM GROUP COM 91529Y106 48.75 3,900 SH SHARED 3,900 URANERZ ENERGY CORPORATION COM 91688T104 2.26 3,773 SH SHARED 3,773 URANIUM ENERGY CORP COM 916896103 2.40 4,000 SH SHARED 4,000 URANIUM ENERGY CORP COM 916896103 5.68 9,462 SH SHARED 9,462 URANIUM RES INC COM PAR $0.001 916901507 0.61 1,300 SH SHARED 01 1,300 URANIUM RES INC COM PAR $0.001 916901507 5.63 11,981 SH SHARED 11,981 URBAN OUTFITTERS INC COM 917047102 5,718.04 349,300 SH C SHARED 349,300 URBAN OUTFITTERS INC COM 917047102 1,491.31 91,100 SH P SHARED 91,100 URBAN OUTFITTERS INC COM 917047102 206.00 12,584 SH SHARED 01 12,584 URBAN OUTFITTERS INC COM 917047102 9.82 600 SH SHARED 600 URBAN OUTFITTERS INC COM 917047102 1,926.70 117,697 SH SHARED 117,697 UROLOGIX INC COM 917273104 1.30 3,424 SH SOLE 3,424 URS CORP NEW COM 903236107 1,185.83 29,345 SH SHARED 01 29,345 URS CORP NEW COM 903236107 89.31 2,210 SH SHARED 06 2,210 URS CORP NEW COM 903236107 10.39 257 SH SHARED 21 257 URS CORP NEW COM 903236107 140.47 3,476 SH SHARED 3,476 URSTADT BIDDLE PPTYS INS CL A 917286205 28.18 2,100 SH SHARED 01 2,100 URSTADT BIDDLE PPTYS INS CL A 917286205 573.45 42,731 SH SHARED 42,731 URSTADT BIDDLE PPTYS INS COM 917286106 8.62 643 SH SHARED 01 643 U S AIRWAYS GROUP INC COM 90341W108 289.69 114,500 SH C SHARED 114,500 U S AIRWAYS GROUP INC COM 90341W108 529.53 209,300 SH P SHARED 209,300 U S AIRWAYS GROUP INC COM 90341W108 169.41 66,959 SH SHARED 01 66,959 U S AIRWAYS GROUP INC COM 90341W108 891.45 352,353 SH SHARED 352,353 USA MOBILITY INC COM 90341G103 567.28 61,594 SH SHARED 01 61,594 USA MOBILITY INC COM 90341G103 9,842.16 1,068,638 SH SHARED 22 1,068,638 USA MOBILITY INC COM 90341G103 44.18 4,797 SH SHARED 4,797 USANA HEALTH SCIENCES INC COM 90328M107 3.13 140 SH SHARED 01 140 USA TECHNOLOGIES INC COM NO PAR 90328S500 2.79 1,500 SH SHARED 01 1,500 USA TECHNOLOGIES INC COM NO PAR 90328S500 0.58 313 SH SHARED 313 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 4.63 561 SH SOLE 561 USA TRUCK INC COM 902925106 231.14 17,876 SH SOLE 17,876 U.S. AUTO PARTS NETWORK INC COM 90343C100 0.42 261 SH SOLE 261 US BANCORP DEL COM NEW 902973304 54,538.94 3,732,987 SH C SHARED 3,732,987 US BANCORP DEL COM NEW 902973304 3,967.24 271,543 SH P SHARED 271,543 US BANCORP DEL COM NEW 902973304 22,823.36 1,562,174 SH SHARED 01 1,562,174 US BANCORP DEL COM NEW 902973304 1,972.07 134,981 SH SHARED 06 134,981 US BANCORP DEL COM NEW 902973304 537.08 36,761 SH SHARED 21 36,761 US BANCORP DEL COM NEW 902973304 290.74 19,900 SH SHARED 19,900 US BANCORP DEL COM NEW 902973304 8,191.89 560,704 SH SHARED 560,704 U S CONCRETE INC COM 90333L102 0.75 373 SH SHARED 01 373 U S CONCRETE INC COM 90333L102 37.89 18,947 SH SHARED 18,947
USEC INC COM 90333E108 125.76 26,200 SH C SHARED 26,200 USEC INC COM 90333E108 8.64 1,800 SH P SHARED 1,800 USEC INC COM 90333E108 389.16 81,076 SH SHARED 01 81,076 USEC INC COM 90333E108 3,082.36 642,158 SH SHARED 642,158 USEC INC NOTE 3.000%10/0 90333EAC2 12.68 23,000 PRN SHARED 01 23,000 U S ENERGY CORP WYO COM 911805109 14.75 7,805 SH SOLE 7,805 U S G CORP COM NEW 903293405 1,546.81 203,260 SH SHARED 01 203,260 U S G CORP COM NEW 903293405 1,970.26 258,904 SH SHARED 258,904 U S GEOTHERMAL INC COM 90338S102 2.32 3,267 SH SOLE 3,267 U S GLOBAL INVS INC CL A 902952100 14.58 2,994 SH SHARED 01 2,994 US GOLD CORPORATION COM PAR $0.10 912023207 95.81 46,966 SH SOLE 46,966 U S HOME SYS INC COM 90335C100 2.72 1,360 SH SOLE 1,360 U S PHYSICAL THERAPY INC COM 90337L108 132.08 13,645 SH SOLE 13,645 U STORE IT TR COM 91274F104 10.50 5,200 SH SHARED 01 5,200 U STORE IT TR COM 91274F104 900.49 445,786 SH SHARED 445,786 UTAH MED PRODS INC COM 917488108 12.51 544 SH SOLE 544 UTEK CORP COM 91759P106 14.01 2,242 SH SOLE 2,242 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 41.67 500 SH SHARED 01 500 UTI WORLDWIDE INC ORD G87210103 2.98 249 SH SHARED 01 249 UTI WORLDWIDE INC ORD G87210103 206.95 17,318 SH SHARED 17,318 UTSTARCOM INC COM 918076100 1.42 1,800 SH C SHARED 1,800 UTSTARCOM INC COM 918076100 6.64 8,400 SH P SHARED 8,400 UTSTARCOM INC COM 918076100 7.52 9,515 SH SHARED 01 9,515 UTSTARCOM INC COM 918076100 52.69 66,700 SH SHARED 66,700 VAALCO ENERGY INC COM NEW 91851C201 6.88 1,300 SH SHARED 01 1,300 VAALCO ENERGY INC COM NEW 91851C201 925.23 174,902 SH SHARED 174,902 VAIL RESORTS INC COM 91879Q109 5.70 279 SH SHARED 01 279 VAIL RESORTS INC COM 91879Q109 413.28 20,229 SH SHARED 20,229 VALASSIS COMMUNICATIONS INC COM 918866104 3.14 2,000 SH C SOLE 2,000 VALASSIS COMMUNICATIONS INC COM 918866104 0.94 600 SH P SOLE 600 VALASSIS COMMUNICATIONS INC COM 918866104 20.38 12,981 SH SOLE 12,981 VALEANT PHARMACEUTICALS INTL COM 91911X104 217.04 12,200 SH C SHARED 12,200 VALEANT PHARMACEUTICALS INTL COM 91911X104 250.84 14,100 SH P SHARED 14,100 VALEANT PHARMACEUTICALS INTL COM 91911X104 18.20 1,023 SH SHARED 01 1,023 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,679.92 150,642 SH SHARED 150,642 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 380.55 430,000 PRN SOLE 430,000 VALENCE TECHNOLOGY INC COM 918914102 16.83 7,902 SH SHARED 01 7,902 VALENCE TECHNOLOGY INC COM 918914102 15.61 7,330 SH SHARED 7,330 VALERO ENERGY CORP NEW COM 91913Y100 8,626.01 481,900 SH C SHARED 481,900 VALERO ENERGY CORP NEW COM 91913Y100 5,966.07 333,300 SH P SHARED 333,300 VALERO ENERGY CORP NEW COM 91913Y100 8,642.01 482,794 SH SHARED 01 482,794 VALERO ENERGY CORP NEW COM 91913Y100 905.20 50,570 SH SHARED 06 50,570 VALERO ENERGY CORP NEW COM 91913Y100 2.60 145 SH SHARED 21 145 VALERO ENERGY CORP NEW COM 91913Y100 207.10 11,570 SH SHARED 11,570
VALERO ENERGY CORP NEW COM 91913Y100 5,415.95 302,567 SH SHARED 302,567 VALHI INC NEW COM 918905100 125.04 13,330 SH SHARED 01 13,330 VALHI INC NEW COM 918905100 31.03 3,308 SH SHARED 3,308 VALIDUS HOLDINGS LTD COM SHS G9319H102 7.20 304 SH SHARED 01 304 VALIDUS HOLDINGS LTD COM SHS G9319H102 10.25 433 SH SHARED 21 433 VALIDUS HOLDINGS LTD COM SHS G9319H102 240.21 10,144 SH SHARED 10,144 VALLEY FINL CORP VA COM 919629105 6.14 1,462 SH SOLE 1,462 VALLEY NATL BANCORP COM 919794107 1,868.34 151,038 SH SHARED 01 151,038 VALLEY NATL BANCORP COM 919794107 20.11 1,626 SH SHARED 06 1,626 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 2.44 1,183 SH SOLE 1,183 VALMONT INDS INC COM 920253101 2,510.50 50,000 SH C SHARED 50,000 VALMONT INDS INC COM 920253101 1,105.27 22,013 SH SHARED 01 22,013 VALMONT INDS INC COM 920253101 23.50 468 SH SHARED 468 VALSPAR CORP COM 920355104 42.30 2,118 SH SHARED 01 2,118 VALSPAR CORP COM 920355104 2,834.74 141,950 SH SHARED 06 141,950 VALSPAR CORP COM 920355104 0.36 18 SH SHARED 21 18 VALSPAR CORP COM 920355104 573.60 28,723 SH SHARED 28,723 VALUECLICK INC COM 92046N102 53.14 6,244 SH SHARED 01 6,244 VALUECLICK INC COM 92046N102 6.64 780 SH SHARED 21 780 VALUECLICK INC COM 92046N102 109.92 12,916 SH SHARED 12,916 VALUE LINE INC COM 920437100 13.62 498 SH SOLE 498 VALUEVISION MEDIA INC CL A 92047K107 57.12 81,606 SH SHARED 01 81,606 VALUEVISION MEDIA INC CL A 92047K107 11.20 16,005 SH SHARED 16,005 VANCEINFO TECHNOLOGIES INC ADR 921564100 4.00 800 SH SHARED 01 800 VANDA PHARMACEUTICALS INC COM 921659108 0.90 1,000 SH SHARED 01 1,000 VANDA PHARMACEUTICALS INC COM 921659108 0.50 561 SH SHARED 561 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,713.15 205,079 SH SHARED 01 205,079 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,161.06 29,117 SH SHARED 01 29,117 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6.61 89 SH SHARED 89 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,211.18 434,152 SH SHARED 01 434,152 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,092.75 506,711 SH SHARED 01 506,711 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432.41 15,312 SH SHARED 01 15,312 VANGUARD INDEX FDS GROWTH ETF 922908736 32,954.10 882,069 SH SHARED 01 882,069 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,394.53 233,052 SH SHARED 01 233,052 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29.18 810 SH SHARED 21 810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,875.20 241,053 SH SHARED 01 241,053 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 790.39 24,193 SH SHARED 24,193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,419.77 120,840 SH SHARED 01 120,840 VANGUARD INDEX FDS MID CAP ETF 922908629 7,482.64 189,674 SH SHARED 01 189,674 VANGUARD INDEX FDS REIT ETF 922908553 12,302.58 506,696 SH SHARED 01 506,696 VANGUARD INDEX FDS SMALL CP ETF 922908751 4,842.33 132,268 SH SHARED 01 132,268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,586.28 160,710 SH SHARED 01 160,710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,995.73 233,050 SH SHARED 01 233,050 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32.81 850 SH SHARED 21 850 VANGUARD INDEX FDS STK MRK ETF 922908769 12,561.82 317,378 SH SHARED 01 317,378 VANGUARD INDEX FDS VALUE ETF 922908744 29,619.75 874,771 SH SHARED 01 874,771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,859.49 599,555 SH SHARED 01 599,555 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 22,115.21 938,676 SH SHARED 01 938,676 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 19,788.56 620,331 SH SHARED 01 620,331
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 13,051.76 347,029 SH SHARED 01 347,029 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 207.76 5,524 SH SHARED 17 5,524 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3.76 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60.51 2,090 SH SHARED 01 2,090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114.67 3,961 SH SHARED 3,961 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,156.54 203,080 SH SHARED 01 203,080 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 9,812.45 426,443 SH SHARED 01 426,443 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 899.21 32,842 SH SHARED 01 32,842 VANGUARD WORLD FD MEGA CAP INDEX 921910873 711.96 25,647 SH SHARED 01 25,647 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,776.74 59,582 SH SHARED 01 59,582 VANGUARD WORLD FD MEGA VALUE 300 921910840 1,916.04 74,904 SH SHARED 01 74,904 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,474.25 48,962 SH SHARED 01 48,962 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,011.42 136,462 SH SHARED 01 136,462 VANGUARD WORLD FDS ENERGY ETF 92204A306 6,625.50 109,985 SH SHARED 01 109,985 VANGUARD WORLD FDS ENERGY ETF 92204A306 20.36 338 SH SHARED 338 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,245.84 172,789 SH SHARED 01 172,789 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28.18 1,500 SH SHARED 21 1,500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,488.62 202,351 SH SHARED 01 202,351 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,864.76 114,173 SH SHARED 01 114,173 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,906.28 528,989 SH SHARED 528,989 VANGUARD WORLD FDS INF TECH ETF 92204A702 6,986.78 198,319 SH SHARED 01 198,319 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,167.00 26,571 SH SHARED 01 26,571 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,127.52 48,718 SH SHARED 01 48,718 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,033.62 75,877 SH SHARED 01 75,877 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69.11 1,300 SH SHARED 21 1,300 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 89.55 9,660 SH SHARED 01 9,660 VAN KAMPEN BD FD COM 920955101 144.08 8,500 SH SHARED 01 8,500 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 236.38 23,877 SH SHARED 01 23,877 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 6.75 682 SH SHARED 682 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1,864.35 280,775 SH SHARED 01 280,775 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1,001.21 150,784 SH SHARED 150,784 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 6.06 3,154 SH SOLE 3,154 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 8.62 750 SH SHARED 01 750 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 10.07 876 SH SHARED 876 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 804.60 72,421 SH SHARED 01 72,421 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 9.01 811 SH SHARED 811
VAN KAMPEN MUN TR SH BEN INT 920919107 516.82 47,112 SH SHARED 01 47,112 VAN KAMPEN MUN TR SH BEN INT 920919107 17.72 1,615 SH SHARED 1,615 VAN KAMPEN OHIO QUALITY MUN COM 920923109 27.86 2,280 SH SHARED 01 2,280 VAN KAMPEN OHIO QUALITY MUN COM 920923109 19.74 1,615 SH SHARED 1,615 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 16.99 1,588 SH SOLE 1,588 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 44.80 4,978 SH SHARED 01 4,978 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 54.59 6,065 SH SHARED 6,065 VAN KAMPEN SENIOR INCOME TR COM 920961109 894.93 376,019 SH SHARED 01 376,019 VAN KAMPEN TR INSD MUNS COM 920928108 4.88 400 SH SHARED 01 400 VAN KAMPEN TR INSD MUNS COM 920928108 37.21 3,050 SH SHARED 3,050 VAN KAMPEN TR INVT GRADE MUN COM 920929106 2,690.41 247,280 SH SHARED 01 247,280 VAN KAMPEN TR INVT GRADE N J COM 920933108 19.85 1,667 SH SHARED 01 1,667 VAN KAMPEN TR INVT GRADE N Y COM 920931102 147.85 13,792 SH SHARED 01 13,792 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 1.70 1,680 SH SOLE 1,680 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 0.30 4,929 SH SOLE 4,929 VARIAN INC COM 922206107 557.42 23,480 SH SHARED 01 23,480 VARIAN INC COM 922206107 349.62 14,727 SH SHARED 14,727 VARIAN MED SYS INC COM 92220P105 2,901.36 95,314 SH SHARED 01 95,314 VARIAN MED SYS INC COM 92220P105 1,325.51 43,545 SH SHARED 06 43,545 VARIAN MED SYS INC COM 92220P105 14.00 460 SH SHARED 20 460 VARIAN MED SYS INC COM 92220P105 23.16 761 SH SHARED 21 761 VARIAN MED SYS INC COM 92220P105 140.30 4,609 SH SHARED 4,609 VARIAN MED SYS INC COM 92220P105 42.62 1,400 SH SHARED 1,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,360.94 109,000 SH C SHARED 109,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 56.32 2,600 SH P SHARED 2,600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 334.67 15,451 SH SHARED 01 15,451 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,101.41 50,850 SH SHARED 06 50,850 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8.60 397 SH SHARED 21 397 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 440.43 20,334 SH SHARED 20,334 VASCO DATA SEC INTL INC COM 92230Y104 5.19 900 SH SHARED 01 900 VASCO DATA SEC INTL INC COM 92230Y104 55.91 9,690 SH SHARED 9,690 VASCULAR SOLUTIONS INC COM 92231M109 12.24 2,000 SH SHARED 01 2,000 VASCULAR SOLUTIONS INC COM 92231M109 87.99 14,377 SH SHARED 14,377 VASOGEN INC COM NEW 92232F202 0.53 3,500 SH SHARED 01 3,500 VASOGEN INC COM NEW 92232F202 1.05 6,988 SH SHARED 6,988 VAUGHAN FOODS INC COM 92241M107 0.69 1,033 SH SOLE 1,033 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.32 10,745 SH SOLE 10,745
VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.03 1,300 SH SOLE 1,300 VCA ANTECH INC COM 918194101 1,260.84 55,913 SH SHARED 01 55,913 VCG HLDG CORP COM 91821K101 1.70 1,001 SH SOLE 1,001 VECTOR GROUP LTD COM 92240M108 64.95 5,000 SH C SHARED 5,000 VECTOR GROUP LTD COM 92240M108 48.06 3,700 SH P SHARED 3,700 VECTOR GROUP LTD COM 92240M108 129.43 9,964 SH SHARED 01 9,964 VECTOR GROUP LTD COM 92240M108 0.60 46 SH SHARED 17 46 VECTOR GROUP LTD COM 92240M108 429.70 33,079 SH SHARED 33,079 VECTREN CORP COM 92240G101 770.27 36,523 SH SHARED 01 36,523 VECTREN CORP COM 92240G101 687.53 32,600 SH SHARED 06 32,600 VECTREN CORP COM 92240G101 3.10 147 SH SHARED 21 147 VEECO INSTRS INC DEL COM 922417100 6.33 949 SH SHARED 01 949 VEECO INSTRS INC DEL COM 922417100 119.10 17,856 SH SHARED 17,856 VELCRO INDS N V COM 922571104 9.41 489 SH SOLE 489 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 1.90 10,000 SH SHARED 01 10,000 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 0.74 310 SH SOLE 310 VENOCO INC COM 92275P307 442.69 134,967 SH SOLE 134,967 VENTAS INC COM 92276F100 643.53 28,462 SH SHARED 01 28,462 VENTAS INC COM 92276F100 264.54 11,700 SH SHARED 06 11,700 VENTAS INC COM 92276F100 7.80 345 SH SHARED 21 345 VENTAS INC COM 92276F100 42.96 1,900 SH SHARED 1,900 VENTAS INC COM 92276F100 12,906.56 570,834 SH SHARED 570,834 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,472.03 70,432 SH SHARED 01 70,432 VERENIUM CORPORATION COM 92340P100 13.66 47,100 SH SHARED 01 47,100 VERENIUM CORPORATION COM 92340P100 34.19 117,895 SH SHARED 117,895 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 211.88 1,500,000 PRN SOLE 1,500,000 VERIFONE HLDGS INC COM 92342Y109 46.31 6,810 SH SHARED 01 6,810 VERIGY LTD SHS Y93691106 21.45 2,600 SH P SHARED 2,600 VERIGY LTD SHS Y93691106 74.31 9,007 SH SHARED 01 9,007 VERIGY LTD SHS Y93691106 174.01 21,092 SH SHARED 21,092 VERISIGN INC COM 92343E102 824.62 43,700 SH C SHARED 43,700 VERISIGN INC COM 92343E102 766.12 40,600 SH P SHARED 40,600 VERISIGN INC COM 92343E102 355.32 18,830 SH SHARED 01 18,830 VERISIGN INC COM 92343E102 298.15 15,800 SH SHARED 06 15,800 VERISIGN INC COM 92343E102 52.84 2,800 SH SHARED 2,800 VERIZON COMMUNICATIONS INC COM 92343V104 25,330.90 838,771 SH C SHARED 838,771 VERIZON COMMUNICATIONS INC COM 92343V104 8,333.38 275,940 SH P SHARED 275,940 VERIZON COMMUNICATIONS INC COM 92343V104 95,900.28 3,175,506 SH SHARED 01 3,175,506 VERIZON COMMUNICATIONS INC COM 92343V104 11,726.15 388,283 SH SHARED 06 388,283 VERIZON COMMUNICATIONS INC COM 92343V104 149.52 4,951 SH SHARED 21 4,951 VERIZON COMMUNICATIONS INC COM 92343V104 43,355.09 1,435,599 SH SHARED 1,435,599 VERIZON COMMUNICATIONS INC COM 92343V104 1,308.87 43,340 SH SHARED 43,340 VERMONT PURE HLDGS LTD NEW COM 924237100 0.82 1,864 SH SOLE 1,864 VERSANT CORP COM NEW 925284309 0.52 30 SH SOLE 30 VERSO PAPER CORP COM 92531L108 0.80 1,250 SH SHARED 01 1,250 VERSO PAPER CORP COM 92531L108 0.49 758 SH SHARED 758 VERTEX PHARMACEUTICALS INC COM 92532F100 1,275.61 44,400 SH C SHARED 44,400 VERTEX PHARMACEUTICALS INC COM 92532F100 2,261.05 78,700 SH P SHARED 78,700 VERTEX PHARMACEUTICALS INC COM 92532F100 581.41 20,237 SH SHARED 01 20,237 VERTEX PHARMACEUTICALS INC COM 92532F100 22.98 800 SH SHARED 06 800 VERTEX PHARMACEUTICALS INC COM 92532F100 4,341.10 151,100 SH SHARED 13 151,100
VERTEX PHARMACEUTICALS INC COM 92532F100 43.10 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 63.21 2,200 SH SHARED 2,200 VERTEX PHARMACEUTICALS INC COM 92532F100 26.55 924 SH SHARED 924 VESTIN REALTY MORTGAGE I INC COM 925490104 1.05 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 9.56 4,000 SH SHARED 01 4,000 V F CORP COM 918204108 8,027.04 140,554 SH SHARED 01 140,554 V F CORP COM 918204108 742.54 13,002 SH SHARED 06 13,002 V F CORP COM 918204108 26.56 465 SH SHARED 21 465 V F CORP COM 918204108 51.40 900 SH SHARED 900 VIACOM INC NEW CL A 92553P102 179.40 9,609 SH SHARED 01 9,609 VIACOM INC NEW CL A 92553P102 73.95 3,961 SH SHARED 3,961 VIACOM INC NEW CL B 92553P201 3,302.20 190,000 SH C SHARED 190,000 VIACOM INC NEW CL B 92553P201 5,449.29 313,538 SH SHARED 01 313,538 VIACOM INC NEW CL B 92553P201 3,575.94 205,750 SH SHARED 06 205,750 VIACOM INC NEW CL B 92553P201 56.38 3,244 SH SHARED 21 3,244 VIACOM INC NEW CL B 92553P201 104.59 6,018 SH SHARED 6,018 VIACOM INC NEW CL B 92553P201 185.27 10,660 SH SHARED 10,660 VIAD CORP COM NEW 92552R406 7.38 523 SH SHARED 01 523 VIAD CORP COM NEW 92552R406 169.40 11,997 SH SHARED 11,997 VIASAT INC COM 92552V100 4.60 221 SH SHARED 01 221 VIASAT INC COM 92552V100 228.12 10,957 SH SHARED 10,957 VICAL INC COM 925602104 11.59 6,007 SH SOLE 6,007 VICON INDS INC COM 925811101 7.11 1,336 SH SOLE 1,336 VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D209 11.23 1,133 SH SOLE 1,133 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 0.46 3,092 SH SOLE 3,092 VIEWPOINT FINL GROUP COM 926727108 18.72 1,556 SH SOLE 1,556 VIGNETTE CORP COM NEW 926734401 53.87 8,064 SH SHARED 01 8,064 VIGNETTE CORP COM NEW 926734401 0.13 20 SH SHARED 21 20 VIGNETTE CORP COM NEW 926734401 15.87 2,376 SH SHARED 2,376 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3.61 863 SH SOLE 863 VILLAGE SUPER MKT INC CL A NEW 927107409 0.31 10 SH SHARED 01 10 VILLAGE SUPER MKT INC CL A NEW 927107409 131.04 4,204 SH SHARED 4,204 VIMICRO INTL CORP ADR 92718N109 3.54 2,000 SH SHARED 01 2,000 VIMICRO INTL CORP ADR 92718N109 6.50 3,674 SH SOLE 3,674 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 27.39 825 SH SHARED 01 825 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10.23 308 SH SHARED 308 VINEYARD NATL BANCORP COM 927426106 0.06 320 SH SHARED 01 320 VINEYARD NATL BANCORP COM 927426106 0.47 2,654 SH SHARED 2,654 VIRAGE LOGIC CORP COM 92763R104 17.80 5,299 SH SOLE 5,299 VIRGINIA COMM BANCORP INC COM 92778Q109 95.00 25,066 SH SHARED 01 25,066 VIRGINIA COMM BANCORP INC COM 92778Q109 18.03 4,758 SH SHARED 4,758 VIRGIN MEDIA INC COM 92769L101 185.99 38,747 SH SHARED 01 38,747 VIRGIN MEDIA INC COM 92769L101 14.58 3,037 SH SHARED 3,037 VIRGIN MEDIA INC COM 92769L101 27,489.08 5,726,891 SH SHARED 5,726,891 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 MEDIA INC *W EXP 99/99/999 92769L119 0.30 7,591 SH SHARED 7,591 VIRGIN MOBILE USA INC CL A 92769R108 761.93 590,640 SH SOLE 590,640 VIROPHARMA INC COM 928241108 163.28 31,100 SH C SHARED 31,100 VIROPHARMA INC COM 928241108 59.85 11,400 SH P SHARED 11,400
VIROPHARMA INC COM 928241108 18.08 3,443 SH SHARED 01 3,443 VIROPHARMA INC COM 928241108 84.00 16,000 SH SHARED 16,000 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 34.38 4,919 SH SOLE 4,919 VIRTUSA CORP COM 92827P102 40.50 6,533 SH SOLE 6,533 VIRTUS INVT PARTNERS INC COM 92828Q109 1.99 305 SH SHARED 01 305 VIRTUS INVT PARTNERS INC COM 92828Q109 120.70 18,540 SH SHARED 18,540 VISA INC COM CL A 92826C839 41,566.56 747,600 SH C SHARED 747,600 VISA INC COM CL A 92826C839 8,830.08 158,814 SH P SHARED 158,814 VISA INC COM CL A 92826C839 24,307.93 437,193 SH SHARED 01 437,193 VISA INC COM CL A 92826C839 60.83 1,094 SH SHARED 06 1,094 VISA INC COM CL A 92826C839 4,523.34 81,355 SH SHARED 20 81,355 VISA INC COM CL A 92826C839 1,186.56 21,341 SH SHARED 21 21,341 VISA INC COM CL A 92826C839 683.66 12,296 SH SHARED 12,296 VISA INC COM CL A 92826C839 1,388.78 24,978 SH SHARED 24,978 VISHAY INTERTECHNOLOGY INC COM 928298108 4.87 1,400 SH C SHARED 1,400 VISHAY INTERTECHNOLOGY INC COM 928298108 6.96 2,000 SH P SHARED 2,000 VISHAY INTERTECHNOLOGY INC COM 928298108 385.13 110,669 SH SHARED 01 110,669 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 0.99 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 71.47 11,081 SH SHARED 01 11,081 VISIONCHINA MEDIA INC SPONS ADR 92833U103 46.57 7,220 SH SHARED 7,220 VISION-SCIENCES INC DEL COM 927912105 0.18 140 SH SHARED 01 140 VISION-SCIENCES INC DEL COM 927912105 6.07 4,742 SH SHARED 4,742 VISTA GOLD CORP COM NEW 927926303 21.83 10,700 SH SHARED 01 10,700 VISTAPRINT LIMITED SHS G93762204 412.35 15,000 SH C SHARED 15,000 VISTAPRINT LIMITED SHS G93762204 10.45 380 SH SHARED 01 380 VISTAPRINT LIMITED SHS G93762204 357.64 13,010 SH SHARED 06 13,010 VISTAPRINT LIMITED SHS G93762204 9.37 341 SH SHARED 341 VITAL IMAGES INC COM 92846N104 81.14 7,200 SH C SHARED 7,200 VITAL IMAGES INC COM 92846N104 23.67 2,100 SH P SHARED 2,100 VITAL IMAGES INC COM 92846N104 65.57 5,818 SH SHARED 01 5,818 VITAL IMAGES INC COM 92846N104 9.70 861 SH SHARED 861 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0.04 46 SH SOLE 46 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 7.78 596 SH SHARED 01 596 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 330.73 25,343 SH SHARED 06 25,343 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0.82 63 SH SHARED 21 63 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,769.58 212,228 SH SOLE 212,228 VIVUS INC COM 928551100 57.02 13,200 SH SHARED 01 13,200 VIVUS INC COM 928551100 644.54 149,200 SH SHARED 14 149,200 VIVUS INC COM 928551100 17.72 4,102 SH SHARED 4,102 VMWARE INC CL A COM 928563402 2,619.46 110,900 SH C SHARED 110,900 VMWARE INC CL A COM 928563402 770.01 32,600 SH P SHARED 32,600 VMWARE INC CL A COM 928563402 2,047.05 86,666 SH SHARED 01 86,666 VMWARE INC CL A COM 928563402 33.78 1,430 SH SHARED 06 1,430 VMWARE INC CL A COM 928563402 17.36 735 SH SHARED 17 735 VMWARE INC CL A COM 928563402 7,008.05 296,700 SH SHARED 20 296,700 VMWARE INC CL A COM 928563402 45.40 1,922 SH SHARED 21 1,922 VMWARE INC CL A COM 928563402 4.72 200 SH SHARED 200 VMWARE INC CL A COM 928563402 2,466.14 104,409 SH SHARED 104,409 VNUS MED TECHNOLOGIES INC COM 928566108 1.70 80 SH SHARED 01 80 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1.06 2,600 SH SOLE 2,600
VOCUS INC COM 92858J108 4.12 310 SH SHARED 01 310 VOCUS INC COM 92858J108 2.83 213 SH SHARED 21 213 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,650.83 1,070,656 SH SHARED 01 1,070,656 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 153.30 8,800 SH SHARED 06 8,800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212.56 12,202 SH SHARED 21 12,202 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19.04 1,093 SH SHARED 1,093 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 105.18 6,038 SH SHARED 6,038 VOLCANO CORPORATION COM 928645100 6.53 449 SH SHARED 01 449 VOLCANO CORPORATION COM 928645100 1,069.75 73,522 SH SHARED 06 73,522 VOLCANO CORPORATION COM 928645100 2,328.00 160,000 SH SHARED 14 160,000 VOLCANO CORPORATION COM 928645100 4.98 342 SH SHARED 21 342 VOLCOM INC COM 92864N101 131.57 13,564 SH SHARED 01 13,564 VOLCOM INC COM 92864N101 3,421.22 352,703 SH SHARED 352,703 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24.23 2,871 SH SOLE 2,871 VOLT INFORMATION SCIENCES IN COM 928703107 77.91 11,716 SH SHARED 01 11,716 VONAGE HLDGS CORP COM 92886T201 0.08 200 SH SHARED 01 200 VONAGE HLDGS CORP COM 92886T201 1.18 2,938 SH SHARED 2,938 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 174.72 224,000 PRN SHARED 01 224,000 VORNADO RLTY TR PFD CONV SER A 929042208 57.48 1,233 SH SOLE 1,233 VORNADO RLTY TR SH BEN INT 929042109 788.59 23,724 SH SHARED 01 23,724 VORNADO RLTY TR SH BEN INT 929042109 1,396.18 42,003 SH SHARED 06 42,003 VORNADO RLTY TR SH BEN INT 929042109 4.99 150 SH SHARED 21 150 VORNADO RLTY TR SH BEN INT 929042109 20,545.94 618,109 SH SHARED 618,109 VORNADO RLTY TR SH BEN INT 929042109 60.56 1,822 SH SHARED 1,822 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 25.66 5,859 SH SHARED 01 5,859 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 700.23 159,869 SH SHARED 159,869 VOXWARE INC COM NEW 92906L501 0.31 207 SH SOLE 207 VSB BANCORP INC N Y COM 917927105 19.43 2,240 SH SOLE 2,240 VSE CORP COM 918284100 10.68 400 SH SHARED 01 400 VSE CORP COM 918284100 5.29 198 SH SHARED 198 VUANCE LTD SHS M9763P108 0.45 1,375 SH SOLE 1,375 VULCAN MATLS CO COM 929160109 2,311.94 52,200 SH C SHARED 52,200 VULCAN MATLS CO COM 929160109 2,710.55 61,200 SH P SHARED 61,200 VULCAN MATLS CO COM 929160109 4,418.55 99,764 SH SHARED 01 99,764 VULCAN MATLS CO COM 929160109 354.32 8,000 SH SHARED 06 8,000 VULCAN MATLS CO COM 929160109 7.93 179 SH SHARED 21 179 VULCAN MATLS CO COM 929160109 1,321.48 29,837 SH SHARED 29,837 VULCAN MATLS CO COM 929160109 57.58 1,300 SH SHARED 1,300 WABASH NATL CORP COM 929566107 1.60 1,300 SH SHARED 01 1,300 WABCO HLDGS INC COM 92927K102 682.39 55,434 SH SHARED 01 55,434 WABCO HLDGS INC COM 92927K102 0.98 80 SH SHARED 21 80 WABCO HLDGS INC COM 92927K102 14.30 1,162 SH SHARED 1,162 WABTEC CORP COM 929740108 613.78 23,267 SH SHARED 01 23,267 WABTEC CORP COM 929740108 16.20 614 SH SHARED 21 614 WACCAMAW BANKSHARES INC COM 929741106 15.77 4,927 SH SHARED 01 4,927 WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.67 875 SH SOLE 875 WACOAL HOLDINGS CORP ADR 930004205 150.87 2,575 SH SHARED 01 2,575 WACOAL HOLDINGS CORP ADR 930004205 23.38 399 SH SHARED 21 399
WACOAL HOLDINGS CORP ADR 930004205 25.96 443 SH SHARED 443 WADDELL & REED FINL INC CL A 930059100 312.34 17,285 SH SHARED 01 17,285 WADDELL & REED FINL INC CL A 930059100 2,671.74 147,855 SH SHARED 06 147,855 WADDELL & REED FINL INC CL A 930059100 15.07 834 SH SHARED 21 834 WADDELL & REED FINL INC CL A 930059100 309.47 17,126 SH SHARED 17,126 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 221.15 36,433 SH SHARED 01 36,433 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 5.10 840 SH SHARED 21 840 WALGREEN CO COM 931422109 2,139.10 82,400 SH C SHARED 82,400 WALGREEN CO COM 931422109 2,245.54 86,500 SH P SHARED 86,500 WALGREEN CO COM 931422109 13,813.47 532,106 SH SHARED 01 532,106 WALGREEN CO COM 931422109 1,983.34 76,400 SH SHARED 06 76,400 WALGREEN CO COM 931422109 33.57 1,293 SH SHARED 21 1,293 WALGREEN CO COM 931422109 13,819.94 532,355 SH SHARED 532,355 WALGREEN CO COM 931422109 7,030.07 270,804 SH SHARED 270,804 WALKING CO HLDGS INC COM 932036106 2.83 1,327 SH SOLE 1,327 WAL MART STORES INC COM 931142103 66,461.73 1,275,657 SH C SHARED 1,275,657 WAL MART STORES INC COM 931142103 58,609.19 1,124,936 SH P SHARED 1,124,936 WAL MART STORES INC COM 931142103 90,589.14 1,738,755 SH SHARED 01 1,738,755 WAL MART STORES INC COM 931142103 20,810.25 399,429 SH SHARED 06 399,429 WAL MART STORES INC COM 931142103 151.61 2,910 SH SHARED 21 2,910 WAL MART STORES INC COM 931142103 1,609.89 30,900 SH SHARED 30,900 WAL MART STORES INC COM 931142103 45,569.84 874,661 SH SHARED 874,661 WALTER INDS INC COM 93317Q105 818.75 35,800 SH C SHARED 35,800 WALTER INDS INC COM 93317Q105 1,491.12 65,200 SH P SHARED 65,200 WALTER INDS INC COM 93317Q105 48.03 2,100 SH SHARED 01 2,100 WALTER INDS INC COM 93317Q105 42.88 1,875 SH SHARED 06 1,875 WALTER INDS INC COM 93317Q105 7.04 308 SH SHARED 21 308 WALTER INDS INC COM 93317Q105 795.97 34,804 SH SHARED 34,804 WARNACO GROUP INC COM NEW 934390402 57.98 2,416 SH SHARED 01 2,416 WARNER CHILCOTT LIMITED COM CL A G9435N108 3.56 338 SH SHARED 01 338 WARNER CHILCOTT LIMITED COM CL A G9435N108 9.47 900 SH SHARED 900 WARNER CHILCOTT LIMITED COM CL A G9435N108 937.75 89,140 SH SOLE 89,140 WARNER MUSIC GROUP CORP COM 934550104 1.15 491 SH SHARED 01 491 WARNER MUSIC GROUP CORP COM 934550104 3,173.60 1,350,470 SH SHARED 1,350,470 WARREN RES INC COM 93564A100 5.54 5,833 SH SHARED 01 5,833 WARREN RES INC COM 93564A100 3.29 3,463 SH SHARED 3,463 WASHINGTON BKG CO OAK HBR WA COM 937303105 3.81 561 SH SOLE 561 WASHINGTON FED INC COM 938824109 504.10 37,931 SH SHARED 01 37,931 WASHINGTON FED INC COM 938824109 792.87 59,659 SH SHARED 06 59,659 WASHINGTON FED INC COM 938824109 439.06 33,037 SH SHARED 33,037 WASHINGTON POST CO CL B 939640108 415.66 1,164 SH SHARED 01 1,164 WASHINGTON POST CO CL B 939640108 142.84 400 SH SHARED 06 400 WASHINGTON POST CO CL B 939640108 12.50 35 SH SHARED 35 WASHINGTON POST CO CL B 939640108 186.05 521 SH SHARED 521 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 448.31 25,914 SH SHARED 01 25,914 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,343.78 193,282 SH SHARED 193,282 WASHINGTON TR BANCORP COM 940610108 198.46 12,213 SH SHARED 01 12,213
WASHINGTON TR BANCORP COM 940610108 14.12 869 SH SHARED 869 WASTE CONNECTIONS INC COM 941053100 451.91 17,584 SH SHARED 01 17,584 WASTE CONNECTIONS INC COM 941053100 102.16 3,975 SH SHARED 06 3,975 WASTE CONNECTIONS INC COM 941053100 12.82 499 SH SHARED 21 499 WASTE CONNECTIONS INC COM 941053100 112.46 4,376 SH SHARED 4,376 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 5.15 5,000 PRN SHARED 01 5,000 WASTE MGMT INC DEL COM 94106L109 7,831.04 305,900 SH C SHARED 305,900 WASTE MGMT INC DEL COM 94106L109 819.20 32,000 SH P SHARED 32,000 WASTE MGMT INC DEL COM 94106L109 13,861.73 541,474 SH SHARED 01 541,474 WASTE MGMT INC DEL COM 94106L109 1,452.26 56,729 SH SHARED 06 56,729 WASTE MGMT INC DEL COM 94106L109 29.08 1,136 SH SHARED 21 1,136 WASTE MGMT INC DEL COM 94106L109 2,554.96 99,803 SH SHARED 99,803 WASTE MGMT INC DEL COM 94106L109 147.97 5,780 SH SHARED 5,780 WASTE SERVICES INC DEL COM NEW 941075202 89.67 20,951 SH SOLE 20,951 WATERS CORP COM 941848103 1,016.13 27,500 SH C SHARED 27,500 WATERS CORP COM 941848103 424.93 11,500 SH P SHARED 11,500 WATERS CORP COM 941848103 764.09 20,679 SH SHARED 01 20,679 WATERS CORP COM 941848103 262.35 7,100 SH SHARED 06 7,100 WATERS CORP COM 941848103 16.26 440 SH SHARED 20 440 WATERS CORP COM 941848103 868.33 23,500 SH SHARED 21 23,500 WATERS CORP COM 941848103 58.34 1,579 SH SHARED 1,579 WATERS CORP COM 941848103 40.57 1,098 SH SHARED 1,098 WATERSIDE CAP CORP COM 941872103 2.55 7,739 SH SOLE 7,739 WATERSTONE FINANCIAL INC COM 941888109 1.10 538 SH SOLE 538 WATSCO INC CL B 942622101 10.68 309 SH SOLE 309 WATSCO INC COM 942622200 2,386.83 70,139 SH SHARED 01 70,139 WATSCO INC COM 942622200 387.84 11,397 SH SHARED 11,397 WATSON PHARMACEUTICALS INC COM 942683103 715.53 23,000 SH C SHARED 23,000 WATSON PHARMACEUTICALS INC COM 942683103 136.88 4,400 SH P SHARED 4,400 WATSON PHARMACEUTICALS INC COM 942683103 3,759.52 120,846 SH SHARED 01 120,846 WATSON PHARMACEUTICALS INC COM 942683103 347.78 11,179 SH SHARED 06 11,179 WATSON PHARMACEUTICALS INC COM 942683103 1.03 33 SH SHARED 21 33 WATSON PHARMACEUTICALS INC COM 942683103 1,454.30 46,747 SH SHARED 46,747 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 443.33 460,000 PRN SHARED 01 460,000 WATSON WYATT WORLDWIDE INC CL A 942712100 281.01 5,692 SH SHARED 01 5,692 WATSON WYATT WORLDWIDE INC CL A 942712100 122.19 2,475 SH SHARED 06 2,475 WATSON WYATT WORLDWIDE INC CL A 942712100 15.55 315 SH SHARED 21 315 WATSON WYATT WORLDWIDE INC CL A 942712100 1,042.40 21,114 SH SHARED 21,114 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,300.96 66,511 SH SHARED 01 66,511 WATTS WATER TECHNOLOGIES INC CL A 942749102 9.27 474 SH SHARED 21 474 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,660.57 84,896 SH SHARED 84,896 WAUSAU PAPER CORP COM 943315101 269.93 51,317 SH SHARED 01 51,317 WAUSAU PAPER CORP COM 943315101 23.10 4,392 SH SHARED 4,392 WAVECOM S A SPONSORED ADR 943531103 7.79 721 SH SOLE 721 WAVE SYSTEMS CORP COM NEW 943526301 0.10 189 SH SOLE 189 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 1.50 257 SH SOLE 257 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 50.74 7,300 SH SHARED 01 7,300
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1.72 247 SH SHARED 247 WCA WASTE CORP COM 92926K103 0.78 489 SH SOLE 489 WD-40 CO COM 929236107 350.73 14,529 SH SHARED 01 14,529 WD-40 CO COM 929236107 743.51 30,800 SH SHARED 06 30,800 WD-40 CO COM 929236107 7.00 290 SH SHARED 290 WEATHERFORD INTERNATIONAL LT REG H27013103 7,588.49 685,500 SH C SHARED 685,500 WEATHERFORD INTERNATIONAL LT REG H27013103 844.64 76,300 SH P SHARED 76,300 WEATHERFORD INTERNATIONAL LT REG H27013103 9,216.73 832,586 SH SHARED 01 832,586 WEATHERFORD INTERNATIONAL LT REG H27013103 2,606.99 235,500 SH SHARED 06 235,500 WEATHERFORD INTERNATIONAL LT REG H27013103 32.86 2,968 SH SHARED 21 2,968 WEATHERFORD INTERNATIONAL LT REG H27013103 80.81 7,300 SH SHARED 7,300 WEATHERFORD INTERNATIONAL LT REG H27013103 7,639.64 690,121 SH SHARED 690,121 WEB COM GROUP INC COM 94733A104 370.46 111,585 SH SHARED 01 111,585 WEB COM GROUP INC COM 94733A104 5.04 1,517 SH SHARED 1,517 WEBMD HEALTH CORP CL A 94770V102 801.93 35,961 SH SHARED 01 35,961 WEBMD HEALTH CORP CL A 94770V102 4.73 212 SH SHARED 212 WEBMEDIABRANDS INC COM 94770W100 0.24 600 SH SHARED 01 600 WEBMEDIABRANDS INC COM 94770W100 1.93 4,849 SH SHARED 4,849 WEBSENSE INC COM 947684106 171.60 14,300 SH C SHARED 14,300 WEBSENSE INC COM 947684106 124.80 10,400 SH P SHARED 10,400 WEBSENSE INC COM 947684106 6.11 509 SH SHARED 01 509 WEBSENSE INC COM 947684106 7.84 653 SH SHARED 21 653 WEBSENSE INC COM 947684106 406.42 33,868 SH SHARED 33,868 WEBSTER FINL CORP CONN COM 947890109 462.28 108,772 SH SHARED 01 108,772 WEBZEN INC SPONSORED ADR 94846M102 4.14 2,240 SH SOLE 2,240 WEIGHT WATCHERS INTL INC NEW COM 948626106 83.48 4,500 SH C SHARED 4,500 WEIGHT WATCHERS INTL INC NEW COM 948626106 230.02 12,400 SH P SHARED 12,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 32.41 1,747 SH SHARED 01 1,747 WEIGHT WATCHERS INTL INC NEW COM 948626106 7.18 387 SH SHARED 387 WEINGARTEN RLTY INVS SH BEN INT 948741103 498.40 52,353 SH SHARED 01 52,353 WEINGARTEN RLTY INVS SH BEN INT 948741103 3,151.01 330,988 SH SHARED 330,988 WEINGARTEN RLTY INVS SH BEN INT 948741103 15.90 1,670 SH SHARED 1,670 WEIS MKTS INC COM 948849104 31.38 1,011 SH SHARED 01 1,011 WEIS MKTS INC COM 948849104 754.27 24,300 SH SHARED 06 24,300 WELLCARE HEALTH PLANS INC COM 94946T106 1,655.15 147,124 SH C SHARED 147,124 WELLCARE HEALTH PLANS INC COM 94946T106 473.63 42,100 SH P SHARED 42,100 WELLCARE HEALTH PLANS INC COM 94946T106 16.71 1,485 SH SHARED 01 1,485 WELLPOINT INC COM 94973V107 7,871.18 207,300 SH C SHARED 207,300 WELLPOINT INC COM 94973V107 4,837.38 127,400 SH P SHARED 127,400 WELLPOINT INC COM 94973V107 21,613.13 569,216 SH SHARED 01 569,216
WELLPOINT INC COM 94973V107 2,912.75 76,712 SH SHARED 06 76,712 WELLPOINT INC COM 94973V107 23.92 630 SH SHARED 20 630 WELLPOINT INC COM 94973V107 11.96 315 SH SHARED 21 315 WELLPOINT INC COM 94973V107 269.59 7,100 SH SHARED 7,100 WELLS FARGO & CO NEW COM 949746101 11,303.23 793,766 SH C SHARED 793,766 WELLS FARGO & CO NEW COM 949746101 28,089.34 1,972,566 SH P SHARED 1,972,566 WELLS FARGO & CO NEW COM 949746101 34,230.34 2,403,816 SH SHARED 01 2,403,816 WELLS FARGO & CO NEW COM 949746101 11,550.41 811,124 SH SHARED 06 811,124 WELLS FARGO & CO NEW COM 949746101 518.83 36,435 SH SHARED 17 36,435 WELLS FARGO & CO NEW COM 949746101 6,774.07 475,707 SH SHARED 20 475,707 WELLS FARGO & CO NEW COM 949746101 129.74 9,111 SH SHARED 21 9,111 WELLS FARGO & CO NEW COM 949746101 4,744.50 333,181 SH SHARED 333,181 WELLS FARGO & CO NEW COM 949746101 69,918.73 4,910,023 SH SHARED 4,910,023 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9.10 19 SH SHARED 01 19 WELLS GARDNER ELECTRS CORP COM 949765101 0.60 1,324 SH SOLE 1,324 WENDYS ARBYS GROUP INC COM 950587105 68.91 13,700 SH C SHARED 13,700 WENDYS ARBYS GROUP INC COM 950587105 11.07 2,200 SH P SHARED 2,200 WENDYS ARBYS GROUP INC COM 950587105 425.51 84,595 SH SHARED 01 84,595 WENDYS ARBYS GROUP INC COM 950587105 27.64 5,496 SH SHARED 06 5,496 WENDYS ARBYS GROUP INC COM 950587105 4.16 828 SH SHARED 21 828 WENDYS ARBYS GROUP INC COM 950587105 94.57 18,801 SH SHARED 18,801 WERNER ENTERPRISES INC COM 950755108 0.06 4 SH SHARED 01 4 WERNER ENTERPRISES INC COM 950755108 1,637.36 108,291 SH SHARED 108,291 WESBANCO INC COM 950810101 5.14 225 SH SHARED 01 225 WESBANCO INC COM 950810101 35.91 1,573 SH SHARED 1,573 WESCO FINL CORP COM 950817106 81.70 296 SH SOLE 296 WESCO INTL INC COM 95082P105 597.96 33,000 SH C SHARED 33,000 WESCO INTL INC COM 95082P105 1,304.37 71,985 SH SHARED 01 71,985 WESCO INTL INC COM 95082P105 0.20 11 SH SHARED 21 11 WESCO INTL INC COM 95082P105 973.44 53,722 SH SHARED 53,722 WESTAMERICA BANCORPORATION COM 957090103 333.91 7,329 SH SHARED 01 7,329 WESTAR ENERGY INC COM 95709T100 205.07 11,698 SH SHARED 01 11,698 WESTAR ENERGY INC COM 95709T100 701.20 40,000 SH SHARED 06 40,000 WESTAR ENERGY INC COM 95709T100 4.56 260 SH SHARED 21 260 WESTAR ENERGY INC COM 95709T100 1,004.15 57,282 SH SHARED 57,282 WEST BANCORPORATION INC CAP STK 95123P106 8.22 1,103 SH SOLE 1,103 WEST COAST BANCORP ORE NEW COM 952145100 71.84 32,362 SH SHARED 01 32,362 WEST COAST BANCORP ORE NEW COM 952145100 1.96 885 SH SHARED 885 WESTELL TECHNOLOGIES INC CL A 957541105 1.36 4,852 SH SOLE 4,852 WESTERN ALLIANCE BANCORP COM 957638109 2.28 500 SH SHARED 01 500 WESTERN ALLIANCE BANCORP COM 957638109 5.70 1,251 SH SHARED 1,251 WESTERN ASSET CLYM INFL OPP COM 95766R104 1,346.38 125,478 SH SHARED 01 125,478 WESTERN ASSET CLYM INFL OPP COM 95766R104 106.10 9,888 SH SHARED 9,888 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 900.83 78,401 SH SHARED 01 78,401 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 48.18 4,193 SH SHARED 4,193 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,359.32 369,434 SH SHARED 01 369,434
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9.94 842 SH SHARED 842 WESTERN ASSET EMRG MKT INCM COM 95766E103 178.27 22,090 SH SHARED 01 22,090 WESTERN ASSET GLB HI INCOME COM 95766B109 370.03 53,396 SH SHARED 01 53,396 WESTERN ASSET GLB PTNRS INCO COM 95766G108 203.05 29,643 SH SHARED 01 29,643 WESTERN ASSET HIGH INCM FD I COM 95766H106 283.94 42,956 SH SHARED 01 42,956 WESTERN ASSET HIGH INCM FD I COM 95766J102 742.62 135,514 SH SHARED 01 135,514 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,092.17 502,925 SH SHARED 01 502,925 WESTERN ASSET HIGH INCM OPP COM 95766K109 104.57 25,138 SH SHARED 25,138 WESTERN ASSET INCOME FD COM 95766T100 290.50 29,433 SH SHARED 01 29,433 WESTERN ASSET INFL MGMT FD I COM 95766U107 101.08 6,555 SH SHARED 01 6,555 WESTERN ASSET MUN HI INCM FD COM 95766N103 7.05 1,000 SH SHARED 01 1,000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15.19 1,669 SH SHARED 01 1,669 WESTERN ASSETT MGD HI INCM F COM 95766L107 7,367.89 1,741,819 SH SHARED 01 1,741,819 WESTERN ASSETT MGD HI INCM F COM 95766L107 17.98 4,250 SH SHARED 21 4,250 WESTERN ASSET VAR RT STRG FD COM 957667108 278.82 25,278 SH SHARED 01 25,278 WESTERN ASSET VAR RT STRG FD COM 957667108 35.83 3,248 SH SHARED 3,248 WESTERN ASSET WORLDWIDE INCO COM 957668106 81.40 9,400 SH SHARED 01 9,400 WESTERN ASSET WORLDWIDE INCO COM 957668106 8.00 924 SH SHARED 924 WESTERN ASST MNG MUN FD INC COM 95766M105 1,887.85 186,916 SH SHARED 01 186,916 WESTERN ASST MNG MUN FD INC COM 95766M105 28.81 2,852 SH SHARED 2,852 WESTERN ASST MN PRT FD INC COM 95766P108 99.76 8,987 SH SHARED 01 8,987 WESTERN AST EMRG MKT FLT RT COM 95766C107 47.15 6,329 SH SHARED 01 6,329 WESTERN DIGITAL CORP COM 958102105 1,367.34 70,700 SH C SHARED 70,700 WESTERN DIGITAL CORP COM 958102105 278.50 14,400 SH P SHARED 14,400 WESTERN DIGITAL CORP COM 958102105 794.45 41,078 SH SHARED 01 41,078 WESTERN DIGITAL CORP COM 958102105 67.69 3,500 SH SHARED 06 3,500 WESTERN DIGITAL CORP COM 958102105 0.43 22 SH SHARED 21 22 WESTERN DIGITAL CORP COM 958102105 317.56 16,420 SH SHARED 16,420 WESTERN DIGITAL CORP COM 958102105 59.95 3,100 SH SHARED 3,100 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 137.77 9,259 SH SHARED 01 9,259 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,833.78 123,238 SH SHARED 123,238 WESTERN REFNG INC COM 959319104 110.49 9,254 SH SHARED 01 9,254 WESTERN REFNG INC COM 959319104 32.98 2,762 SH SHARED 2,762
WESTERN SIZZLIN CORP DEL COM NEW 959542200 2.42 285 SH SOLE 285 WESTERN UN CO COM 959802109 333.11 26,500 SH C SHARED 26,500 WESTERN UN CO COM 959802109 96.79 7,700 SH P SHARED 7,700 WESTERN UN CO COM 959802109 1,381.54 109,908 SH SHARED 01 109,908 WESTERN UN CO COM 959802109 899.84 71,586 SH SHARED 06 71,586 WESTERN UN CO COM 959802109 50.77 4,039 SH SHARED 21 4,039 WESTERN UN CO COM 959802109 209.63 16,677 SH SHARED 16,677 WESTERN UN CO COM 959802109 99.30 7,900 SH SHARED 7,900 WESTFIELD FINANCIAL INC NEW COM 96008P104 149.60 17,000 SH SHARED 01 17,000 WESTFIELD FINANCIAL INC NEW COM 96008P104 49.80 5,659 SH SHARED 5,659 WESTLAKE CHEM CORP COM 960413102 366.85 25,075 SH SHARED 01 25,075 WEST MARINE INC COM 954235107 14.11 2,638 SH SHARED 01 2,638 WEST MARINE INC COM 954235107 28.54 5,335 SH SHARED 5,335 WESTMORELAND COAL CO COM 960878106 0.25 35 SH SHARED 01 35 WESTMORELAND COAL CO COM 960878106 88.76 12,379 SH SHARED 12,379 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 3.78 229 SH SOLE 229 WESTPAC BKG CORP SPONSORED ADR 961214301 1,145.44 17,173 SH SHARED 01 17,173 WESTPAC BKG CORP SPONSORED ADR 961214301 34.82 522 SH SHARED 522 WEST PHARMACEUTICAL SVSC INC COM 955306105 507.44 15,466 SH SHARED 01 15,466 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,647.88 50,225 SH SHARED 06 50,225 WEST PHARMACEUTICAL SVSC INC COM 955306105 24.15 736 SH SHARED 21 736 WEST PHARMACEUTICAL SVSC INC COM 955306105 268.22 8,175 SH SHARED 8,175 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 229.25 350,000 PRN SOLE 350,000 WESTPORT INNOVATIONS INC COM NEW 960908309 761.01 152,507 SH SOLE 152,507 WESTWOOD HLDGS GROUP INC COM 961765104 14.50 371 SH SOLE 371 WET SEAL INC CL A 961840105 0.88 263 SH SHARED 01 263 WET SEAL INC CL A 961840105 22.28 6,632 SH SHARED 6,632 WEYCO GROUP INC COM 962149100 6.12 236 SH SOLE 236 WEYERHAEUSER CO COM 962166104 7,799.55 282,900 SH C SHARED 282,900 WEYERHAEUSER CO COM 962166104 4,292.65 155,700 SH P SHARED 155,700 WEYERHAEUSER CO COM 962166104 4,346.33 157,647 SH SHARED 01 157,647 WEYERHAEUSER CO COM 962166104 457.66 16,600 SH SHARED 06 16,600 WEYERHAEUSER CO COM 962166104 20.95 760 SH SHARED 21 760 WEYERHAEUSER CO COM 962166104 55.14 2,000 SH SHARED 2,000 WGL HLDGS INC COM 92924F106 226.02 6,891 SH SHARED 01 6,891 WGL HLDGS INC COM 92924F106 839.68 25,600 SH SHARED 06 25,600 WGL HLDGS INC COM 92924F106 1,909.91 58,229 SH SHARED 58,229 WGNB CORP CAP STK 92923K106 0.13 55 SH SOLE 55 WHIRLPOOL CORP COM 963320106 7,217.00 243,900 SH C SHARED 243,900 WHIRLPOOL CORP COM 963320106 6,533.47 220,800 SH P SHARED 220,800 WHIRLPOOL CORP COM 963320106 1,112.94 37,612 SH SHARED 01 37,612 WHIRLPOOL CORP COM 963320106 165.70 5,600 SH SHARED 06 5,600 WHIRLPOOL CORP COM 963320106 6.66 225 SH SHARED 21 225 WHIRLPOOL CORP COM 963320106 374.28 12,649 SH SHARED 12,649 WHIRLPOOL CORP COM 963320106 17.75 600 SH SHARED 600
WHITE ELECTR DESIGNS CORP COM 963801105 3.21 800 SH SHARED 01 800 WHITE ELECTR DESIGNS CORP COM 963801105 34.55 8,617 SH SHARED 8,617 WHITE MTNS INS GROUP LTD COM G9618E107 254.60 1,481 SH SHARED 01 1,481 WHITE MTNS INS GROUP LTD COM G9618E107 7.74 45 SH SHARED 45 WHITE MTNS INS GROUP LTD COM G9618E107 480.66 2,796 SH SHARED 2,796 WHITE RIVER CAPITAL INC COM 96445P105 2.08 347 SH SOLE 347 WHITING PETE CORP NEW COM 966387102 646.25 25,000 SH C SHARED 25,000 WHITING PETE CORP NEW COM 966387102 316.95 12,261 SH SHARED 01 12,261 WHITING PETE CORP NEW COM 966387102 13.70 530 SH SHARED 06 530 WHITING PETE CORP NEW COM 966387102 1.24 48 SH SHARED 21 48 WHITING PETE CORP NEW COM 966387102 1,087.48 42,069 SH SHARED 42,069 WHITING USA TR I TR UNIT 966389108 4.19 400 SH SHARED 01 400 WHITNEY HLDG CORP COM 966612103 81.35 7,105 SH SHARED 01 7,105 W HLDG CO INC COM NEW 929251874 38.77 4,265 SH SHARED 01 4,265 W HLDG CO INC COM NEW 929251874 29.24 3,217 SH SHARED 3,217 WHOLE FOODS MKT INC COM 966837106 4,541.04 270,300 SH C SHARED 270,300 WHOLE FOODS MKT INC COM 966837106 2,262.96 134,700 SH P SHARED 134,700 WHOLE FOODS MKT INC COM 966837106 1,778.52 105,864 SH SHARED 01 105,864 WHOLE FOODS MKT INC COM 966837106 166.32 9,900 SH SHARED 06 9,900 WHOLE FOODS MKT INC COM 966837106 6.40 381 SH SHARED 21 381 WHOLE FOODS MKT INC COM 966837106 38.64 2,300 SH SHARED 2,300 WHOLE FOODS MKT INC COM 966837106 7,609.56 452,950 SH SHARED 452,950 WHX CORP COM PAR $.01 NEW 929248607 2.70 403 SH SOLE 403 WILEY JOHN & SONS INC CL A 968223206 916.66 30,781 SH SHARED 01 30,781 WILEY JOHN & SONS INC CL A 968223206 39.46 1,325 SH SHARED 06 1,325 WILEY JOHN & SONS INC CL A 968223206 18.31 615 SH SHARED 20 615 WILEY JOHN & SONS INC CL A 968223206 22.93 770 SH SHARED 21 770 WILEY JOHN & SONS INC CL A 968223206 136.30 4,577 SH SHARED 4,577 WILEY JOHN & SONS INC CL B 968223305 107.10 3,600 SH SHARED 01 3,600 WILEY JOHN & SONS INC CL B 968223305 12.82 431 SH SHARED 431 WILLAMETTE VY VINEYARD INC COM 969136100 7.68 3,198 SH SOLE 3,198 WILLBROS GROUP INC DEL COM 969203108 105.37 10,863 SH SHARED 01 10,863 WILLBROS GROUP INC DEL COM 969203108 129.80 13,381 SH SHARED 13,381 WILLDAN GROUP INC COM 96924N100 0.32 189 SH SOLE 189 WILLIAMS CLAYTON ENERGY INC COM 969490101 0.15 5 SH SHARED 01 5 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,113.96 38,097 SH SHARED 38,097 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 38.72 8,800 SH SHARED 01 8,800 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 0.35 79 SH SHARED 79 WILLIAMS COS INC DEL COM 969457100 953.64 83,800 SH C SHARED 83,800 WILLIAMS COS INC DEL COM 969457100 134.28 11,800 SH P SHARED 11,800 WILLIAMS COS INC DEL COM 969457100 6,338.76 557,009 SH SHARED 01 557,009 WILLIAMS COS INC DEL COM 969457100 501.86 44,100 SH SHARED 06 44,100 WILLIAMS COS INC DEL COM 969457100 166.11 14,597 SH SHARED 21 14,597 WILLIAMS COS INC DEL COM 969457100 2,471.68 217,195 SH SHARED 217,195 WILLIAMS COS INC DEL COM 969457100 78.52 6,900 SH SHARED 6,900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,935.20 263,011 SH SHARED 01 263,011 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 36.66 3,285 SH SHARED 3,285
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 84.47 5,132 SH SHARED 01 5,132 WILLIAMS SONOMA INC COM 969904101 126.00 12,500 SH C SHARED 12,500 WILLIAMS SONOMA INC COM 969904101 1,303.34 129,300 SH P SHARED 129,300 WILLIAMS SONOMA INC COM 969904101 260.14 25,808 SH SHARED 01 25,808 WILLIAMS SONOMA INC COM 969904101 9,790.59 971,289 SH SHARED 971,289 WILLIS GROUP HOLDINGS LTD SHS G96655108 3,690.13 167,733 SH C SHARED 167,733 WILLIS GROUP HOLDINGS LTD SHS G96655108 3,163.84 143,811 SH SHARED 01 143,811 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,383.70 108,350 SH SHARED 06 108,350 WILLIS GROUP HOLDINGS LTD SHS G96655108 22.92 1,042 SH SHARED 21 1,042 WILLIS GROUP HOLDINGS LTD SHS G96655108 37.40 1,700 SH SHARED 1,700 WILLIS GROUP HOLDINGS LTD SHS G96655108 44,721.38 2,032,790 SH SHARED 2,032,790 WILLIS LEASE FINANCE CORP COM 970646105 21.16 2,000 SH SHARED 01 2,000 WILLIS LEASE FINANCE CORP COM 970646105 13.94 1,318 SH SHARED 1,318 WILMINGTON TRUST CORP COM 971807102 347.14 35,825 SH SHARED 01 35,825 WILMINGTON TRUST CORP COM 971807102 44.01 4,542 SH SHARED 21 4,542 WILMINGTON TRUST CORP COM 971807102 116.43 12,015 SH SHARED 12,015 WILSHIRE ENTERPRISES INC COM 971889100 3.28 2,688 SH SOLE 2,688 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 726.19 22,829 SH SOLE 22,829 WIND RIVER SYSTEMS INC COM 973149107 188.16 29,400 SH C SHARED 29,400 WIND RIVER SYSTEMS INC COM 973149107 26.88 4,200 SH P SHARED 4,200 WIND RIVER SYSTEMS INC COM 973149107 21.36 3,337 SH SHARED 01 3,337 WIND RIVER SYSTEMS INC COM 973149107 3.38 528 SH SHARED 21 528 WIND RIVER SYSTEMS INC COM 973149107 169.36 26,463 SH SHARED 26,463 WINDSTREAM CORP COM 97381W104 3,592.33 445,698 SH SHARED 01 445,698 WINDSTREAM CORP COM 97381W104 287.25 35,639 SH SHARED 06 35,639 WINDSTREAM CORP COM 97381W104 10.96 1,360 SH SHARED 21 1,360 WINDSTREAM CORP COM 97381W104 33.05 4,100 SH SHARED 4,100 WINDSTREAM CORP COM 97381W104 160.97 19,971 SH SHARED 19,971 WINLAND ELECTRS INC COM 974241101 0.63 1,046 SH SOLE 1,046 WINMARK CORP COM 974250102 56.18 4,725 SH SHARED 01 4,725 WINMARK CORP COM 974250102 10.50 883 SH SHARED 883 WINN DIXIE STORES INC COM NEW 974280307 5.74 600 SH P SOLE 600 WINN DIXIE STORES INC COM NEW 974280307 115.87 12,120 SH SOLE 12,120 WINNEBAGO INDS INC COM 974637100 1.06 200 SH SHARED 01 200 WINTHROP RLTY TR SH BEN INT NEW 976391300 381.73 55,243 SH SOLE 55,243 WINTRUST FINANCIAL CORP COM 97650W108 4.74 385 SH SHARED 01 385 WIPRO LTD SPON ADR 1 SH 97651M109 16.90 2,377 SH SHARED 01 2,377 WIPRO LTD SPON ADR 1 SH 97651M109 2,479.22 348,695 SH SHARED 348,695 WIPRO LTD SPON ADR 1 SH 97651M109 19.98 2,810 SH SOLE 2,810 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 15.08 400 SH SHARED 01 400 WIRELESS RONIN TECHNOLOGIES COM 97652A203 7.29 3,609 SH SOLE 3,609 WISCONSIN ENERGY CORP COM 976657106 5,296.11 128,640 SH SHARED 01 128,640 WISCONSIN ENERGY CORP COM 976657106 403.47 9,800 SH SHARED 06 9,800 WISCONSIN ENERGY CORP COM 976657106 69.99 1,700 SH SHARED 1,700 WISDOMTREE TR LARGECAP GRWTH 97717X107 209.80 8,020 SH SOLE 8,020 WISDOMTREE TR MID EAST DIVD 97717X305 26.16 2,123 SH SOLE 2,123 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 33.16 1,736 SH SOLE 1,736 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 253.93 9,919 SH SHARED 01 9,919 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1,042.92 36,658 SH SHARED 01 36,658 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 9.08 319 SH SHARED 319 WISDOMTREE TRUST DEFA FD 97717W703 11,252.05 350,859 SH SHARED 01 350,859
WISDOMTREE TRUST DEFA FD 97717W703 6,414.00 200,000 SH SHARED 200,000 WISDOMTREE TRUST DIVID TOP 100 97717W406 1,651.85 61,983 SH SHARED 01 61,983 WISDOMTREE TRUST DREYF EURO ETF 97717W174 2.14 100 SH SOLE 100 WISDOMTREE TRUST EARNING 500 FD 97717W588 1,126.32 40,720 SH SHARED 01 40,720 WISDOMTREE TRUST EARNING 500 FD 97717W588 149.39 5,401 SH SHARED 5,401 WISDOMTREE TRUST EARN TOP100 FD 97717W554 34.02 1,387 SH SOLE 1,387 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,075.05 98,433 SH SHARED 01 98,433 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 0.42 17 SH SHARED 01 17 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2.77 113 SH SHARED 113 WISDOMTREE TRUST EQTY INC ETF 97717W208 832.50 36,306 SH SHARED 01 36,306 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 33.41 1,233 SH SHARED 01 1,233 WISDOMTREE TRUST EUROPE EQTY ETF 97717W877 15.12 558 SH SHARED 558 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 146.61 6,554 SH SHARED 01 6,554 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 10.02 448 SH SHARED 448 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 12.88 430 SH SHARED 01 430 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 13.36 446 SH SHARED 446 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2,662.29 243,354 SH SHARED 01 243,354 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18.15 1,659 SH SHARED 1,659 WISDOMTREE TRUST INTL BAS MATER 97717W752 65.67 4,041 SH SHARED 01 4,041 WISDOMTREE TRUST INTL COMMUNICA 97717W745 76.70 4,067 SH SHARED 01 4,067 WISDOMTREE TRUST INTL COMMUNICA 97717W745 52.51 2,784 SH SHARED 2,784 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 5.33 409 SH SOLE 409 WISDOMTREE TRUST INTL CONS NON 97717W729 162.38 9,841 SH SHARED 01 9,841 WISDOMTREE TRUST INTL CONS NON 97717W729 49.24 2,984 SH SHARED 2,984 WISDOMTREE TRUST INTL DV TOP100 97717W786 407.27 14,386 SH SHARED 01 14,386 WISDOMTREE TRUST INTL DV TOP100 97717W786 18.91 668 SH SHARED 668 WISDOMTREE TRUST INTL ENERGY 97717W711 223.73 12,022 SH SHARED 01 12,022 WISDOMTREE TRUST INTL HEALTH CA 97717W687 112.78 6,368 SH SHARED 01 6,368 WISDOMTREE TRUST INTL HEALTH CA 97717W687 15.50 875 SH SHARED 875 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 3,348.31 242,807 SH SHARED 01 242,807 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 1,558.34 113,005 SH SHARED 17 113,005 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 68.11 4,939 SH SHARED 4,939 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 557.10 17,508 SH SHARED 01 17,508 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 73.19 2,300 SH SHARED 2,300 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 592.98 18,653 SH SHARED 01 18,653 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 69.94 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL REAL EST 97717W331 241.66 14,252 SH SHARED 01 14,252 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,504.04 51,280 SH SHARED 01 51,280 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 68.95 2,351 SH SHARED 2,351 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 20.34 1,486 SH SHARED 01 1,486 WISDOMTREE TRUST INTL UTILITIES 97717W653 79.78 4,430 SH SHARED 01 4,430 WISDOMTREE TRUST INTL UTILITIES 97717W653 1,715.79 95,269 SH SHARED 17 95,269 WISDOMTREE TRUST JAPAN EQTY ETF 97717W844 18.88 525 SH SOLE 525 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 387.95 12,131 SH SHARED 01 12,131 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 15.83 495 SH SHARED 495 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 57.10 1,742 SH SOLE 1,742 WISDOMTREE TRUST LARGECAP DIVID 97717W307 18,660.16 626,180 SH SHARED 01 626,180 WISDOMTREE TRUST LARGECAP DIVID 97717W307 74.50 2,500 SH SHARED 2,500 WISDOMTREE TRUST LOW P/E FUND 97717W547 39.53 1,628 SH SHARED 01 1,628 WISDOMTREE TRUST MDCP EARN FUND 97717W570 50.89 1,938 SH SHARED 01 1,938 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1,236.87 47,101 SH SHARED 47,101 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 815.15 30,382 SH SHARED 01 30,382
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 64.39 2,400 SH SHARED 2,400 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1.95 100 SH SOLE 100 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 46.28 1,493 SH SHARED 01 1,493 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 12.46 402 SH SHARED 402 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 94.90 2,538 SH SHARED 01 2,538 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1,194.15 49,777 SH SHARED 01 49,777 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 59.98 2,500 SH SHARED 2,500 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 42.17 1,803 SH SHARED 01 1,803 WISDOMTREE TRUST STH AFRIC RAND 97717W158 4.21 200 SH SOLE 200 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1,249.05 42,717 SH SHARED 01 42,717 WMS INDS INC COM 929297109 587.24 28,084 SH SHARED 01 28,084 WMS INDS INC COM 929297109 1,265.52 60,522 SH SHARED 06 60,522 WNS HOLDINGS LTD SPON ADR 92932M101 9.51 1,829 SH SOLE 1,829 WOLVERINE WORLD WIDE INC COM 978097103 902.80 57,946 SH SHARED 01 57,946 WOLVERINE WORLD WIDE INC COM 978097103 687.08 44,100 SH SHARED 06 44,100 WOLVERINE WORLD WIDE INC COM 978097103 182.40 11,707 SH SHARED 11,707 WONDER AUTO TECHNOLOGY INC COM 978166106 6.52 1,821 SH SOLE 1,821 WOODWARD GOVERNOR CO COM 980745103 43.28 3,871 SH SHARED 01 3,871 WOODWARD GOVERNOR CO COM 980745103 45.73 4,090 SH SHARED 4,090 WORKSTREAM INC COM 981402100 6.51 21,000 SH SHARED 01 21,000 WORKSTREAM INC COM 981402100 0.65 2,107 SH SHARED 2,107 WORLD ACCEP CORP DEL COM 981419104 0.22 13 SH SHARED 01 13 WORLD FUEL SVCS CORP COM 981475106 718.82 22,726 SH SHARED 01 22,726 WORLD FUEL SVCS CORP COM 981475106 771.77 24,400 SH SHARED 06 24,400 WORLD FUEL SVCS CORP COM 981475106 44.95 1,421 SH SHARED 1,421 WORLD HEART CORP COM NO PAR 980905400 4.70 2,001 SH SOLE 2,001 WORLD WRESTLING ENTMT INC CL A 98156Q108 2.02 175 SH SHARED 01 175 WORLD WRESTLING ENTMT INC CL A 98156Q108 137.13 11,883 SH SHARED 11,883 WORTHINGTON INDS INC COM 981811102 83.70 9,610 SH SHARED 01 9,610 W P CAREY & CO LLC COM 92930Y107 1,163.64 52,440 SH SHARED 01 52,440 W P CAREY & CO LLC COM 92930Y107 46.71 2,105 SH SHARED 2,105 WPCS INTL INC COM NEW 92931L203 1.97 1,038 SH SOLE 1,038 WPP PLC ADR 92933H101 980.65 35,086 SH SHARED 01 35,086 WPP PLC ADR 92933H101 0.03 1 SH SHARED 17 1 WPP PLC ADR 92933H101 14.14 506 SH SHARED 21 506 WPP PLC ADR 92933H101 47.32 1,693 SH SHARED 1,693 WRIGHT EXPRESS CORP COM 98233Q105 123.13 6,758 SH SHARED 01 6,758 WRIGHT EXPRESS CORP COM 98233Q105 106.90 5,867 SH SHARED 5,867 WRIGHT MED GROUP INC COM 98235T107 13.30 1,021 SH SHARED 01 1,021 WRIGHT MED GROUP INC COM 98235T107 327.87 25,163 SH SHARED 25,163 WSB HOLDINGS INC COM 92934C101 0.04 17 SH SOLE 17 WSFS FINL CORP COM 929328102 1.52 68 SH SHARED 01 68 WSFS FINL CORP COM 929328102 2.73 122 SH SHARED 21 122 WSFS FINL CORP COM 929328102 40.74 1,822 SH SHARED 1,822 WSP HOLDINGS LIMITED ADR 92934F104 1.56 425 SH SHARED 01 425 WSP HOLDINGS LIMITED ADR 92934F104 3.99 1,089 SH SHARED 1,089 W & T OFFSHORE INC COM 92922P106 23.63 3,842 SH SHARED 01 3,842 WUHAN GENERAL GRP CHINA INC COM 982569105 0.59 243 SH SOLE 243 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2.72 600 SH C SOLE 600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 0.91 200 SH P SOLE 200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 156.33 34,510 SH SHARED 01 34,510
WVS FINL CORP COM 929358109 12.06 804 SH SOLE 804 WYETH COM 983024100 13,658.66 317,348 SH C SHARED 317,348 WYETH COM 983024100 5,038.18 117,058 SH P SHARED 117,058 WYETH COM 983024100 27,844.34 646,941 SH SHARED 01 646,941 WYETH COM 983024100 13,921.29 323,450 SH SHARED 06 323,450 WYETH COM 983024100 9,623.74 223,600 SH SHARED 13 223,600 WYETH COM 983024100 6,958.15 161,667 SH SHARED 20 161,667 WYETH COM 983024100 89.09 2,070 SH SHARED 21 2,070 WYETH COM 983024100 3,593.84 83,500 SH SHARED 83,500 WYETH COM 983024100 37,192.28 864,133 SH SHARED 864,133 WYETH DBCV 1/1 983024AD2 34.76 35,000 PRN SHARED 01 35,000 WYETH DBCV 1/1 983024AD2 17.87 18,000 PRN SHARED 18,000 WYETH PFD CV $2 983024209 147.49 98 SH SOLE 98 WYNDHAM WORLDWIDE CORP COM 98310W108 107.10 25,500 SH C SHARED 25,500 WYNDHAM WORLDWIDE CORP COM 98310W108 1.26 300 SH P SHARED 300 WYNDHAM WORLDWIDE CORP COM 98310W108 68.72 16,363 SH SHARED 01 16,363 WYNDHAM WORLDWIDE CORP COM 98310W108 61.66 14,680 SH SHARED 06 14,680 WYNDHAM WORLDWIDE CORP COM 98310W108 0.32 77 SH SHARED 21 77 WYNN RESORTS LTD COM 983134107 99.85 5,000 SH C SHARED 5,000 WYNN RESORTS LTD COM 983134107 1,008.49 50,500 SH P SHARED 50,500 WYNN RESORTS LTD COM 983134107 281.98 14,120 SH SHARED 01 14,120 WYNN RESORTS LTD COM 983134107 81.88 4,100 SH SHARED 06 4,100 WYNN RESORTS LTD COM 983134107 2,074.54 103,883 SH SHARED 103,883 WYNN RESORTS LTD COM 983134107 97.85 4,900 SH SHARED 4,900 XATA CORP COM NEW 983882309 0.79 368 SH SOLE 368 XCEL ENERGY INC COM 98389B100 2,432.54 130,571 SH SHARED 01 130,571 XCEL ENERGY INC COM 98389B100 640.87 34,400 SH SHARED 06 34,400 XCEL ENERGY INC COM 98389B100 4.42 237 SH SHARED 21 237 XCEL ENERGY INC COM 98389B100 1,064.44 57,136 SH SHARED 57,136 XCEL ENERGY INC COM 98389B100 80.11 4,300 SH SHARED 4,300 XENONICS HLDGS INC COM 984117101 2.31 3,259 SH SOLE 3,259 XENOPORT INC COM 98411C100 116.45 6,015 SH SHARED 01 6,015 XENOPORT INC COM 98411C100 5.90 305 SH SHARED 06 305 XENOPORT INC COM 98411C100 110.82 5,724 SH SHARED 21 5,724 XENOPORT INC COM 98411C100 686.91 35,481 SH SHARED 35,481 XERIUM TECHNOLOGIES INC COM 98416J100 0.62 920 SH SHARED 01 920 XERIUM TECHNOLOGIES INC COM 98416J100 1.33 1,991 SH SHARED 1,991 XEROX CORP COM 984121103 537.36 118,100 SH C SHARED 118,100 XEROX CORP COM 984121103 33.22 7,300 SH P SHARED 7,300 XEROX CORP COM 984121103 3,665.54 805,613 SH SHARED 01 805,613 XEROX CORP COM 984121103 308.04 67,700 SH SHARED 06 67,700 XEROX CORP COM 984121103 22.24 4,889 SH SHARED 21 4,889 XEROX CORP COM 984121103 169.97 37,357 SH SHARED 37,357 XEROX CORP COM 984121103 41.04 9,020 SH SHARED 9,020 XILINX INC COM 983919101 2,992.79 156,200 SH C SHARED 156,200 XILINX INC COM 983919101 894.77 46,700 SH P SHARED 46,700 XILINX INC COM 983919101 1,618.41 84,468 SH SHARED 01 84,468 XILINX INC COM 983919101 448.34 23,400 SH SHARED 06 23,400 XILINX INC COM 983919101 28.84 1,505 SH SHARED 20 1,505 XILINX INC COM 983919101 2,439.57 127,326 SH SHARED 127,326 XILINX INC COM 983919101 82.39 4,300 SH SHARED 4,300 XILINX INC DBCV 3.125% 3/1 983919AD3 0.44 600 PRN SOLE 600
XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 7.35 14,138 SH SOLE 14,138 XL CAP LTD CL A G98255105 1,413.25 258,837 SH SHARED 01 258,837 XL CAP LTD CL A G98255105 655.86 120,120 SH SHARED 06 120,120 XL CAP LTD CL A G98255105 10.92 2,000 SH SHARED 2,000 XOMA LTD ORD G9825R107 637.59 1,203,001 SH SHARED 13 1,203,001 XOMA LTD ORD G9825R107 3.98 7,510 SH SHARED 7,510 X-RITE INC COM 983857103 4.95 4,756 SH SOLE 4,756 XTENT INC COM 984141101 25.83 20,500 SH SHARED 01 20,500 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 0.79 5,669 SH SOLE 5,669 XTO ENERGY INC COM 98385X106 4,221.37 137,863 SH C SHARED 137,863 XTO ENERGY INC COM 98385X106 2,645.57 86,400 SH P SHARED 86,400 XTO ENERGY INC COM 98385X106 20,643.58 674,186 SH SHARED 01 674,186 XTO ENERGY INC COM 98385X106 2,236.12 73,028 SH SHARED 06 73,028 XTO ENERGY INC COM 98385X106 1,923.46 62,817 SH SHARED 20 62,817 XTO ENERGY INC COM 98385X106 509.76 16,648 SH SHARED 21 16,648 XTO ENERGY INC COM 98385X106 1,466.82 47,904 SH SHARED 47,904 XTO ENERGY INC COM 98385X106 199.03 6,500 SH SHARED 6,500 XYRATEX LTD COM G98268108 97.83 44,468 SH SHARED 01 44,468 YADKIN VALLEY FINANCIAL CORP COM 984314104 2.49 334 SH SHARED 01 334 YADKIN VALLEY FINANCIAL CORP COM 984314104 6.11 820 SH SHARED 820 YAHOO INC COM 984332106 13,586.29 1,060,600 SH C SHARED 1,060,600 YAHOO INC COM 984332106 9,715.15 758,404 SH P SHARED 758,404 YAHOO INC COM 984332106 8,310.00 648,712 SH SHARED 01 648,712 YAHOO INC COM 984332106 3,481.76 271,800 SH SHARED 06 271,800 YAHOO INC COM 984332106 29.92 2,336 SH SHARED 2,336 YAHOO INC COM 984332106 253.64 19,800 SH SHARED 19,800 YAMANA GOLD INC COM 98462Y100 614.20 66,400 SH C SHARED 66,400 YAMANA GOLD INC COM 98462Y100 324.68 35,100 SH P SHARED 35,100 YAMANA GOLD INC COM 98462Y100 12,276.12 1,327,148 SH SHARED 01 1,327,148 YAMANA GOLD INC COM 98462Y100 16.65 1,800 SH SHARED 1,800 YAMANA GOLD INC COM 98462Y100 5,158.53 557,679 SH SHARED 557,679 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 218.23 30,436 SH SHARED 01 30,436 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6,100.37 850,818 SH SHARED 850,818 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 2,002.91 8,804,000 PRN SOLE 8,804,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 934.20 155,182 SH SHARED 01 155,182 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 188.67 31,341 SH SHARED 31,341 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 21.97 3,650 SH SOLE 3,650 YM BIOSCIENCES INC COM 984238105 1.17 3,000 SH SHARED 01 3,000 YORK WTR CO COM 987184108 151.37 12,247 SH SOLE 12,247 YOUBET COM INC COM 987413101 21.75 12,870 SH SOLE 12,870 YOUNG INNOVATIONS INC COM 987520103 36.36 2,346 SH SHARED 01 2,346 YOUNG INNOVATIONS INC COM 987520103 33.77 2,179 SH SHARED 2,179 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5.53 222 SH SOLE 222 YRC WORLDWIDE INC COM 984249102 418.02 93,100 SH C SHARED 93,100 YRC WORLDWIDE INC COM 984249102 91.60 20,400 SH P SHARED 20,400 YRC WORLDWIDE INC COM 984249102 1,284.19 286,011 SH SHARED 01 286,011 YRC WORLDWIDE INC COM 984249102 147.40 32,828 SH SHARED 32,828
YUM BRANDS INC COM 988498101 1,437.20 52,300 SH C SHARED 52,300 YUM BRANDS INC COM 988498101 1,439.95 52,400 SH P SHARED 52,400 YUM BRANDS INC COM 988498101 14,384.96 523,470 SH SHARED 01 523,470 YUM BRANDS INC COM 988498101 997.52 36,300 SH SHARED 06 36,300 YUM BRANDS INC COM 988498101 34.49 1,255 SH SHARED 20 1,255 YUM BRANDS INC COM 988498101 47.95 1,745 SH SHARED 21 1,745 YUM BRANDS INC COM 988498101 153.89 5,600 SH SHARED 5,600 YUM BRANDS INC COM 988498101 5,130.35 186,694 SH SHARED 186,694 ZALE CORP NEW COM 988858106 1.56 800 SH SHARED 01 800 ZALE CORP NEW COM 988858106 5.38 2,759 SH SHARED 2,759 ZAPATA CORP COM PAR $ 989070602 13.02 2,210 SH SOLE 2,210 ZBB ENERGY CORPORATION COM 98876R204 0.20 230 SH SOLE 230 ZEBRA TECHNOLOGIES CORP CL A 989207105 2,285.37 120,156 SH SHARED 01 120,156 ZENITH NATL INS CORP COM 989390109 14.22 590 SH SHARED 01 590 ZENITH NATL INS CORP COM 989390109 629.27 26,100 SH SHARED 06 26,100 ZEP INC COM 98944B108 1.90 186 SH SHARED 01 186 ZEP INC COM 98944B108 21.32 2,084 SH SHARED 2,084 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0.00 6 SH SHARED 01 6 ZHONGPIN INC COM 98952K107 4.37 492 SH SHARED 01 492 ZHONGPIN INC COM 98952K107 188.84 21,266 SH SHARED 21,266 ZI CORP COM 988918108 9.50 13,770 SH SHARED 01 13,770 ZI CORP COM 988918108 41.56 60,231 SH SHARED 60,231 ZILA INC COM PAR $.001 989513304 1.68 8,403 SH SHARED 01 8,403 ZILA INC COM PAR $.001 989513304 2.26 11,300 SH SHARED 11,300 ZILOG INC COM PAR $0.01 989524301 84.15 35,810 SH SHARED 01 35,810 ZILOG INC COM PAR $0.01 989524301 5,219.68 2,221,139 SH SHARED 22 2,221,139 ZIMMER HLDGS INC COM 98956P102 4,388.58 120,235 SH C SHARED 120,235 ZIMMER HLDGS INC COM 98956P102 635.10 17,400 SH P SHARED 17,400 ZIMMER HLDGS INC COM 98956P102 7,366.10 201,811 SH SHARED 01 201,811 ZIMMER HLDGS INC COM 98956P102 1,800.55 49,330 SH SHARED 06 49,330 ZIMMER HLDGS INC COM 98956P102 8,957.21 245,403 SH SHARED 20 245,403 ZIMMER HLDGS INC COM 98956P102 670.58 18,372 SH SHARED 21 18,372 ZIMMER HLDGS INC COM 98956P102 727.99 19,945 SH SHARED 19,945 ZIMMER HLDGS INC COM 98956P102 105.85 2,900 SH SHARED 2,900 ZION OIL & GAS INC COM 989696109 3.54 300 SH SHARED 01 300 ZION OIL & GAS INC COM 989696109 70.55 5,979 SH SHARED 5,979 ZIONS BANCORPORATION COM 989701107 1,030.18 104,800 SH C SHARED 104,800 ZIONS BANCORPORATION COM 989701107 534.75 54,400 SH P SHARED 54,400 ZIONS BANCORPORATION COM 989701107 231.17 23,517 SH SHARED 01 23,517 ZIONS BANCORPORATION COM 989701107 68.81 7,000 SH SHARED 06 7,000 ZIONS BANCORPORATION COM 989701107 4.22 429 SH SHARED 21 429 ZIONS BANCORPORATION COM 989701107 16.71 1,700 SH SHARED 1,700 ZIONS BANCORPORATION COM 989701107 590.12 60,033 SH SHARED 60,033 ZIOPHARM ONCOLOGY INC COM 98973P101 1.29 2,044 SH SOLE 2,044 ZIX CORP COM 98974P100 5.10 5,000 SH SHARED 01 5,000 ZIX CORP COM 98974P100 29.75 29,164 SH SHARED 29,164 ZOLL MED CORP COM 989922109 595.35 41,459 SH SHARED 01 41,459 ZOLL MED CORP COM 989922109 7.22 503 SH SHARED 21 503 ZOLL MED CORP COM 989922109 85.44 5,950 SH SHARED 5,950 ZOLTEK COS INC COM 98975W104 76.48 11,230 SH SHARED 01 11,230 ZOLTEK COS INC COM 98975W104 590.41 86,698 SH SHARED 86,698 ZOOM TECHNOLOGIES INC DEL COM NEW 98976E301 0.57 409 SH SOLE 409
ZORAN CORP COM 98975F101 276.44 31,414 SH SHARED 01 31,414 ZORAN CORP COM 98975F101 178.68 20,304 SH SHARED 20,304 ZUMIEZ INC COM 989817101 104.76 10,800 SH C SHARED 10,800 ZUMIEZ INC COM 989817101 103.79 10,700 SH P SHARED 10,700 ZUMIEZ INC COM 989817101 10.14 1,045 SH SHARED 01 1,045 ZUMIEZ INC COM 989817101 98.18 10,122 SH SHARED 10,122 ZWEIG FD COM 989834106 80.86 32,475 SH SHARED 01 32,475 ZWEIG FD COM 989834106 12.55 5,042 SH SHARED 5,042 ZWEIG TOTAL RETURN FD INC COM 989837109 1,259.37 401,072 SH SHARED 01 401,072 ZWEIG TOTAL RETURN FD INC COM 989837109 32.87 10,468 SH SHARED 10,468 ZYGO CORP COM 989855101 21.01 4,577 SH SOLE 4,577 ZYMOGENETICS INC COM 98985T109 4.41 1,106 SH SHARED 01 1,106 ZYMOGENETICS INC COM 98985T109 131.65 32,996 SH SHARED 32,996
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