-----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, VoKIJP4HvgwA3kewqIJEr9fWvTAptZngXmqOU1AsFP7wipJeAWLmTAm6DpM7ijW+ kQriOJ0zWzR4/KO/fSs5Fg== 0000950123-11-013247.txt : 20110214 0000950123-11-013247.hdr.sgml : 20110214 20110214101042 ACCESSION NUMBER: 0000950123-11-013247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602741 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 c12458e13fvhr.txt FORM 13F-HR United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2010 Check here if amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony DeFilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony DeFilippis - ------------------------------------ Stamford, Ct February 14, 2011 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ------------------------------------ Stamford, Connecticut February 14, 2011 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 04 Form 13F Information Table Entry Total: 16,036 Form 13F Information Table Value Total: $84,632,354 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- -------------------- -------------------------------------- 01 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch 21 028-11965 UBS Trust Company National Association
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER --------------------------- NAME OF ISSUER CLASS CUSIP (x 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE - -------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- -------- --------- -------- 1 800 FLOWERS COM CL A 68243Q106 2.66 990 SH SHARED 20 990 1 800 FLOWERS COM CL A 68243Q106 11.67 4340 SH SHARED 01 4340 1 800 FLOWERS COM CL A 68243Q106 15.7 5836 SH SHARED 5836 1ST CENTURY BANCSHARES INC COM 31943X102 15.89 3876 SH SOLE 3876 1ST CONSTITUTION BANCORP COM 31986N102 2.33 272 SH SOLE 272 1ST SOURCE CORP COM 336901103 187.54 9266 SH SOLE 9266 1ST UNITED BANCORP INC FLA COM 33740N105 0.47 68 SH SHARED 68 1ST UNITED BANCORP INC FLA COM 33740N105 304.24 44029 SH SHARED 01 44029 21ST CENTY HLDG CO COM 90136Q100 10.12 3181 SH SOLE 3181 3-D SYS CORP DEL COM NEW 88554D205 3.15 100 SH SHARED 01 100 3-D SYS CORP DEL COM NEW 88554D205 363.14 11532 SH SHARED 11532 3M CO COM 88579Y101 57.39 665 SH SHARED 20 665 3M CO COM 88579Y101 309.64 3588 SH SHARED 21 3588 3M CO COM 88579Y101 7404.54 85800 SH C SHARED 85800 3M CO COM 88579Y101 20478.99 237300 SH P SHARED 237300 3M CO COM 88579Y101 30918.36 358266 SH SHARED 358266 3M CO COM 88579Y101 37654.85 436325 SH SHARED 436325 3M CO COM 88579Y101 184049.59 2132672 SH SHARED 01 2132672 3M CO NOTE 11/2 88579YAB7 9.25 10000 PRN SHARED 01 10000 3SBIO INC SPONSORED ADR 88575Y105 1203.06 79253 SH SHARED 01 79253 51JOB INC SP ADR REP COM 316827104 190.45 3867 SH SOLE 3867 7 DAYS GROUP HLDGS LTD ADR 81783J101 0.13 6 SH SHARED 01 6 7 DAYS GROUP HLDGS LTD ADR 81783J101 2.13 100 SH C SHARED 100 7 DAYS GROUP HLDGS LTD ADR 81783J101 128.12 6015 SH SHARED 6015 8X8 INC NEW COM 282914100 10.47 4400 SH SHARED 01 4400 8X8 INC NEW COM 282914100 128.57 54023 SH SHARED 54023 99 CENTS ONLY STORES COM 65440K106 7.97 500 SH C SHARED 500 99 CENTS ONLY STORES COM 65440K106 12.75 800 SH P SHARED 800 99 CENTS ONLY STORES COM 65440K106 111.32 6984 SH SHARED 01 6984 99 CENTS ONLY STORES COM 65440K106 141.2 8858 SH SHARED 8858 A123 SYS INC COM 03739T108 23.37 2450 SH SHARED 2450 A123 SYS INC COM 03739T108 25.28 2650 SH SHARED 01 2650 A123 SYS INC COM 03739T108 127.84 13400 SH P SHARED 13400 A123 SYS INC COM 03739T108 287.15 30100 SH C SHARED 30100 A123 SYS INC COM 03739T108 954.7 100073 SH SHARED 100073 AAON INC COM PAR $0.004 000360206 45.47 1612 SH SHARED 01 1612 AAON INC COM PAR $0.004 000360206 244.81 8678 SH SHARED 8678 AAR CORP COM 000361105 52.19 1900 SH C SHARED 1900 AAR CORP COM 000361105 349.72 12731 SH SHARED 01 12731 AAR CORP COM 000361105 766.83 27915 SH SHARED 27915 AARONS INC COM PAR $0.50 002535300 18.66 915 SH SHARED 21 915 AARONS INC COM PAR $0.50 002535300 167.38 8209 SH SHARED 20 8209 AARONS INC COM PAR $0.50 002535300 1404.12 68863 SH SHARED 68863 AARONS INC COM PAR $0.50 002535300 2214.8 108622 SH SHARED 01 108622 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.32 125 SH SHARED 01 125 AASTROM BIOSCIENCES INC COM NEW 00253U305 7.68 3000 SH C SHARED 3000 ABAXIS INC COM 002567105 6.34 236 SH SHARED 21 236 ABAXIS INC COM 002567105 391.63 14586 SH SHARED 14586 ABAXIS INC COM 002567105 475.41 17706 SH SHARED 01 17706
ABB LTD SPONSORED ADR 000375204 86.63 3859 SH SHARED 21 3859 ABB LTD SPONSORED ADR 000375204 483.46 21535 SH SHARED 21535 ABB LTD SPONSORED ADR 000375204 19974.53 889734 SH SHARED 01 889734 ABBOTT LABS COM 002824100 67.36 1406 SH SHARED 21 1406 ABBOTT LABS COM 002824100 189 3945 SH SHARED 20 3945 ABBOTT LABS COM 002824100 4874.22 101737 SH SHARED 101737 ABBOTT LABS COM 002824100 21247.61 443490 SH C SHARED 443490 ABBOTT LABS COM 002824100 25143.17 524800 SH P SHARED 524800 ABBOTT LABS COM 002824100 86863.99 1813066 SH SHARED 1813066 ABBOTT LABS COM 002824100 167998.24 3506538 SH SHARED 01 3506538 ABERCROMBIE & FITCH CO CL A 002896207 6.05 105 SH SHARED 20 105 ABERCROMBIE & FITCH CO CL A 002896207 363.07 6300 SH SHARED 6300 ABERCROMBIE & FITCH CO CL A 002896207 384.91 6679 SH SHARED 6679 ABERCROMBIE & FITCH CO CL A 002896207 504.09 8747 SH SHARED 01 8747 ABERCROMBIE & FITCH CO CL A 002896207 8638.74 149900 SH C SHARED 149900 ABERCROMBIE & FITCH CO CL A 002896207 16361.16 283900 SH P SHARED 283900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 77.66 11505 SH SHARED 11505 ABERDEEN ASIA PACIFIC INCOM COM 003009107 22048.1 3266385 SH SHARED 01 3266385 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12.28 1025 SH SHARED 1025 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 153.56 12818 SH SHARED 01 12818 ABERDEEN CHILE FD INC COM 00301W105 109.36 4824 SH SHARED 01 4824 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0.95 77 SH SHARED 77 ABERDEEN GLOBAL INCOME FD IN COM 003013109 503.9 40934 SH SHARED 01 40934 ABERDEEN INDONESIA FD INC COM 00305P106 3.22 242 SH SHARED 242 ABERDEEN INDONESIA FD INC COM 00305P106 61.73 4638 SH SHARED 01 4638 ABERDEEN ISRAEL FUND INC COM 00301L109 1.74 100 SH SHARED 100 ABERDEEN ISRAEL FUND INC COM 00301L109 80.04 4600 SH SHARED 01 4600 ABERDEEN LATIN AMER EQTY FD COM 00306K106 16.38 423 SH SHARED 01 423 ABINGTON BANCORP INC COM 00350L109 127.95 10725 SH SOLE 10725 ABIOMED INC COM 003654100 19.22 2000 SH C SHARED 2000 ABIOMED INC COM 003654100 197.64 20566 SH SHARED 20566 ABIOMED INC COM 003654100 500.68 52100 SH SHARED 01 52100 ABITIBIBOWATER INC COM NEW 003687209 7.57 320 SH SHARED 01 320 ABITIBIBOWATER INC COM NEW 003687209 2311.33 97648 SH SHARED 97648 ABM INDS INC COM 000957100 282.99 10760 SH SHARED 01 10760 ABM INDS INC COM 000957100 828.87 31516 SH SHARED 31516 ABOVENET INC COM 00374N107 320.01 5474 SH SHARED 01 5474 ABOVENET INC COM 00374N107 1017.03 17397 SH SHARED 17397 ABRAXAS PETE CORP COM 003830106 0.83 182 SH SHARED 182 ABRAXAS PETE CORP COM 003830106 3.67 802 SH SHARED 01 802 ACACIA RESH CORP ACACIA TCH COM 003881307 2.2 85 SH SHARED 21 85 ACACIA RESH CORP ACACIA TCH COM 003881307 371.93 14338 SH SHARED 01 14338 ACACIA RESH CORP ACACIA TCH COM 003881307 715.66 27589 SH SHARED 27589 ACADIA PHARMACEUTICALS INC COM 004225108 1.44 1200 SH C SOLE 1200 ACADIA PHARMACEUTICALS INC COM 004225108 2.64 2200 SH P SOLE 2200 ACADIA RLTY TR COM SH BEN INT 004239109 81.95 4493 SH SHARED 01 4493 ACADIA RLTY TR COM SH BEN INT 004239109 447.35 24526 SH SHARED 24526 ACADIA RLTY TR COM SH BEN INT 004239109 882.72 48395 SH SHARED 48395 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 4.41 4450 SH SOLE 4450 ACCELRYS INC COM 00430U103 104.53 12594 SH SHARED 01 12594 ACCELRYS INC COM 00430U103 286.67 34539 SH SHARED 34539 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55.13 1137 SH SHARED 21 1137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897.07 18500 SH P SHARED 18500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2628.16 54200 SH C SHARED 54200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5750.57 118593 SH SHARED 118593
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CAMDEN NATL CORP COM 133034108 191.08 5274 SH SHARED 01 5274 CAMDEN PPTY TR SH BEN INT 133131102 2244.38 41578 SH SHARED 41578 CAMDEN PPTY TR SH BEN INT 133131102 2401.3 44485 SH SHARED 01 44485 CAMDEN PPTY TR SH BEN INT 133131102 5865.47 108660 SH SHARED 108660 CAMECO CORP COM 13321L108 68.77 1703 SH SHARED 21 1703 CAMECO CORP COM 13321L108 508.99 12605 SH SHARED 20 12605 CAMECO CORP COM 13321L108 1557.46 38570 SH SHARED 38570 CAMECO CORP COM 13321L108 2604.51 64500 SH C SHARED 64500 CAMECO CORP COM 13321L108 3395.96 84100 SH P SHARED 84100 CAMECO CORP COM 13321L108 7558.97 187196 SH SHARED 187196 CAMECO CORP COM 13321L108 16151.92 399998 SH SHARED 01 399998 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 52.62 2200 SH SHARED 01 2200 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 130.58 5459 SH SHARED 5459 CAMERON INTERNATIONAL CORP COM 13342B105 66.96 1320 SH SHARED 21 1320 CAMERON INTERNATIONAL CORP COM 13342B105 811.68 16000 SH SHARED 16000 CAMERON INTERNATIONAL CORP COM 13342B105 6843.48 134900 SH C SHARED 134900 CAMERON INTERNATIONAL CORP COM 13342B105 12384.11 244118 SH SHARED 01 244118 CAMERON INTERNATIONAL CORP COM 13342B105 19690.55 388144 SH SHARED 388144 CAMERON INTERNATIONAL CORP COM 13342B105 39533.89 779300 SH P SHARED 779300 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 34.86 24000 PRN SHARED 01 24000 CAMPBELL SOUP CO COM 134429109 38.23 1100 SH C SHARED 1100 CAMPBELL SOUP CO COM 134429109 437.85 12600 SH SHARED 12600 CAMPBELL SOUP CO COM 134429109 6008.62 172910 SH SHARED 01 172910 CAMPBELL SOUP CO COM 134429109 28648.07 824405 SH SHARED 824405 CAMPUS CREST CMNTYS INC COM 13466Y105 1.29 92 SH SHARED 92 CAMPUS CREST CMNTYS INC COM 13466Y105 168.24 12000 SH SHARED 12000 CAMPUS CREST CMNTYS INC COM 13466Y105 221.26 15782 SH SHARED 01 15782 CAMTEK LTD ORD M20791105 5.42 1907 SH SOLE 1907 CANADIAN NATL RY CO COM 136375102 5.38 81 SH SHARED 21 81 CANADIAN NATL RY CO COM 136375102 46.2 695 SH SHARED 20 695 CANADIAN NATL RY CO COM 136375102 1814.63 27300 SH C SHARED 27300 CANADIAN NATL RY CO COM 136375102 2228.87 33532 SH SHARED 33532 CANADIAN NATL RY CO COM 136375102 5284.37 79500 SH P SHARED 79500 CANADIAN NATL RY CO COM 136375102 10807.56 162593 SH SHARED 01 162593 CANADIAN NATL RY CO COM 136375102 11185.51 168279 SH SHARED 168279 CANADIAN NAT RES LTD COM 136385101 2665.2 60000 SH SHARED 60000 CANADIAN NAT RES LTD COM 136385101 4517.51 101700 SH C SHARED 101700 CANADIAN NAT RES LTD COM 136385101 19445.65 437768 SH SHARED 01 437768 CANADIAN NAT RES LTD COM 136385101 42416.66 954900 SH P SHARED 954900 CANADIAN NAT RES LTD COM 136385101 49608.03 1116795 SH SHARED 1116795 CANADIAN PAC RY LTD COM 13645T100 12.96 200 SH P SHARED 200 CANADIAN PAC RY LTD COM 13645T100 90.73 1400 SH C SHARED 1400 CANADIAN PAC RY LTD COM 13645T100 978.63 15100 SH SHARED 15100 CANADIAN PAC RY LTD COM 13645T100 2725.84 42059 SH SHARED 42059 CANADIAN PAC RY LTD COM 13645T100 4933.99 76130 SH SHARED 01 76130 CANADIAN SOLAR INC COM 136635109 22.75 1836 SH SHARED 01 1836 CANADIAN SOLAR INC COM 136635109 125.14 10100 SH C SHARED 10100 CANADIAN SOLAR INC COM 136635109 170.98 13800 SH P SHARED 13800 CANADIAN SOLAR INC COM 136635109 280.01 22600 SH SHARED 22600 CANADIAN SOLAR INC COM 136635109 2752.39 222146 SH SHARED 222146 CANON INC ADR 138006309 76.75 1495 SH SHARED 1495 CANON INC ADR 138006309 85.99 1675 SH SHARED 21 1675 CANON INC ADR 138006309 854.3 16640 SH SHARED 20 16640 CANON INC ADR 138006309 13215.74 257416 SH SHARED 01 257416
CANO PETE INC COM 137801106 27.86 73126 SH SHARED 01 73126 CANTEL MEDICAL CORP COM 138098108 9.87 422 SH SHARED 21 422 CANTEL MEDICAL CORP COM 138098108 128.7 5500 SH C SHARED 5500 CANTEL MEDICAL CORP COM 138098108 232.85 9951 SH SHARED 9951 CANTEL MEDICAL CORP COM 138098108 1522.59 65068 SH SHARED 01 65068 CANTERBURY PARK HOLDING CORP COM 13811E101 5.81 500 SH SHARED 01 500 CAPELLA EDUCATION COMPANY COM 139594105 27.03 406 SH SHARED 21 406 CAPELLA EDUCATION COMPANY COM 139594105 602.62 9051 SH SHARED 9051 CAPELLA EDUCATION COMPANY COM 139594105 732.38 11000 SH P SHARED 11000 CAPELLA EDUCATION COMPANY COM 139594105 978.73 14700 SH C SHARED 14700 CAPELLA EDUCATION COMPANY COM 139594105 1507.84 22647 SH SHARED 01 22647 CAPITAL CITY BK GROUP INC COM 139674105 34.27 2720 SH SHARED 01 2720 CAPITAL CITY BK GROUP INC COM 139674105 81.79 6491 SH SHARED 6491 CAPITAL GOLD CORP COM NEW 14018Y205 0.6 119 SH SOLE 119 CAPITAL ONE FINL CORP COM 14040H105 1302.93 30614 SH SHARED 30614 CAPITAL ONE FINL CORP COM 14040H105 5070.34 119134 SH SHARED 01 119134 CAPITAL ONE FINL CORP COM 14040H105 11337.98 266400 SH C SHARED 266400 CAPITAL ONE FINL CORP COM 14040H105 24863.55 584200 SH P SHARED 584200 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 24.2 2500 SH SHARED 21 2500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38.2 3946 SH SHARED 3946 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10366.35 1070904 SH SHARED 01 1070904 CAPITALSOURCE INC COM 14055X102 116.44 16400 SH SHARED 01 16400 CAPITALSOURCE INC COM 14055X102 329.44 46400 SH P SHARED 46400 CAPITALSOURCE INC COM 14055X102 773.29 108914 SH SHARED 108914 CAPITALSOURCE INC COM 14055X102 3823.35 538500 SH C SHARED 538500 CAPITAL SOUTHWEST CORP COM 140501107 194 1869 SH SOLE 1869 CAPITAL SR LIVING CORP COM 140475104 0.56 84 SH SOLE 84 CAPITAL TRUST INC MD CL A NEW 14052H506 0.05 33 SH SHARED 01 33 CAPITOL BANCORP LTD COM 14056D105 2.95 5690 SH SOLE 5690 CAPLEASE INC COM 140288101 197.88 34000 SH SHARED 34000 CAPLEASE INC COM 140288101 205.93 35383 SH SHARED 35383 CAPSTEAD MTG CORP COM NO PAR 14067E506 65.72 5220 SH SHARED 01 5220 CAPSTEAD MTG CORP COM NO PAR 14067E506 552.76 43905 SH SHARED 43905 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 7.9 363 SH SOLE 363 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 50.02 3550 SH SHARED 01 3550 CAPSTONE THERAPEUTICS CORP COM 14068E109 24.4 42072 SH SOLE 42072 CAPSTONE TURBINE CORP COM 14067D102 121.51 126569 SH SHARED 01 126569 CAPSTONE TURBINE CORP COM 14067D102 2621.83 2731074 SH SHARED 2731074 CARACO PHARMACEUTICAL LABS L COM 14075T107 0.12 27 SH SOLE 27 CARBO CERAMICS INC COM 140781105 31.06 300 SH P SHARED 300 CARBO CERAMICS INC COM 140781105 57.15 552 SH SHARED 21 552 CARBO CERAMICS INC COM 140781105 1483.62 14329 SH SHARED 14329 CARBO CERAMICS INC COM 140781105 3362.25 32473 SH SHARED 01 32473 CARDERO RES CORP COM 14140U105 68.71 29875 SH SHARED 29875 CARDICA INC COM 14141R101 0.44 100 SH SHARED 01 100 CARDINAL FINL CORP COM 14149F109 21.2 1823 SH SHARED 01 1823 CARDINAL FINL CORP COM 14149F109 198.5 17068 SH SHARED 17068 CARDINAL HEALTH INC COM 14149Y108 287.33 7500 SH P SHARED 7500 CARDINAL HEALTH INC COM 14149Y108 849.75 22181 SH SHARED 22181 CARDINAL HEALTH INC COM 14149Y108 5076.08 132500 SH C SHARED 132500 CARDINAL HEALTH INC COM 14149Y108 5350.22 139656 SH SHARED 139656 CARDINAL HEALTH INC COM 14149Y108 17659.03 460951 SH SHARED 01 460951 CARDIOME PHARMA CORP COM NEW 14159U202 2.57 400 SH C SHARED 400 CARDIOME PHARMA CORP COM NEW 14159U202 67.41 10500 SH SHARED 01 10500
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CHELSEA THERAPEUTICS INTL LT COM 163428105 15.75 2100 SH P SOLE 2100 CHELSEA THERAPEUTICS INTL LT COM 163428105 355.41 47388 SH SOLE 47388 CHEMED CORP NEW COM 16359R103 12.7 200 SH C SHARED 200 CHEMED CORP NEW COM 16359R103 155.47 2448 SH SHARED 01 2448 CHEMED CORP NEW COM 16359R103 1634.05 25729 SH SHARED 25729 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 9.99 10000 PRN SHARED 01 10000 CHEMICAL FINL CORP COM 163731102 32.45 1465 SH SHARED 01 1465 CHEMICAL FINL CORP COM 163731102 217.89 9837 SH SHARED 9837 CHEMICAL FINL CORP COM 163731102 248.08 11200 SH C SHARED 11200 CHEMSPEC INTL LTD ADR 163868102 1.45 194 SH SOLE 194 CHEMTURA CORP COM NEW 163893209 49.59 3103 SH SHARED 01 3103 CHEMTURA CORP COM NEW 163893209 1672.47 104660 SH SHARED 104660 CH ENERGY GROUP INC COM 12541M102 307.18 6283 SH SHARED 01 6283 CH ENERGY GROUP INC COM 12541M102 544.19 11131 SH SHARED 11131 CHENIERE ENERGY INC COM NEW 16411R208 40.85 7400 SH P SOLE 7400 CHENIERE ENERGY INC COM NEW 16411R208 130.82 23700 SH C SOLE 23700 CHENIERE ENERGY INC COM NEW 16411R208 380.62 68952 SH SOLE 68952 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31.97 1500 SH SHARED 01 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 91.63 4300 SH C SHARED 4300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 367.92 17265 SH SHARED 17265 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 496.52 23300 SH P SHARED 23300 CHEROKEE INC DEL NEW COM 16444H102 73.53 3909 SH SHARED 3909 CHEROKEE INC DEL NEW COM 16444H102 1911.47 101620 SH SHARED 01 101620 CHESAPEAKE ENERGY CORP COM 165167107 1.81 70 SH SHARED 21 70 CHESAPEAKE ENERGY CORP COM 165167107 64.9 2505 SH SHARED 20 2505 CHESAPEAKE ENERGY CORP COM 165167107 94.05 3630 SH SHARED 3630 CHESAPEAKE ENERGY CORP COM 165167107 1095.99 42300 SH SHARED 42300 CHESAPEAKE ENERGY CORP COM 165167107 11229.39 433400 SH C SHARED 433400 CHESAPEAKE ENERGY CORP COM 165167107 22707.52 876400 SH P SHARED 876400 CHESAPEAKE ENERGY CORP COM 165167107 22800.72 879997 SH SHARED 01 879997 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5.23 7000 PRN SHARED 01 7000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1509.95 2020000 PRN SHARED 2020000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7.74 9000 PRN SHARED 01 9000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 20.4 232 SH SHARED 232 CHESAPEAKE ENERGY CORP PFD CONV 165167842 121.63 1383 SH SHARED 01 1383 CHESAPEAKE LODGING TR SH BEN INT 165240102 278.76 14820 SH SHARED 14820 CHESAPEAKE LODGING TR SH BEN INT 165240102 898.82 47784 SH SHARED 01 47784 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 117.47 4083 SH SHARED 4083 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 9639.33 335048 SH SHARED 01 335048 CHESAPEAKE UTILS CORP COM 165303108 407.35 9811 SH SHARED 9811 CHESAPEAKE UTILS CORP COM 165303108 556.12 13394 SH SHARED 01 13394 CHEVRON CORP NEW COM 166764100 63.88 700 SH SHARED 21 700 CHEVRON CORP NEW COM 166764100 929.84 10190 SH SHARED 20 10190 CHEVRON CORP NEW COM 166764100 35122.13 384900 SH P SHARED 384900 CHEVRON CORP NEW COM 166764100 35517.88 389237 SH SHARED 389237 CHEVRON CORP NEW COM 166764100 39529.5 433200 SH C SHARED 433200 CHEVRON CORP NEW COM 166764100 89632.59 982275 SH SHARED 982275 CHEVRON CORP NEW COM 166764100 219998 2410937 SH SHARED 01 2410937 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 338.87 10300 SH P SHARED 10300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 861.98 26200 SH C SHARED 26200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2968.11 90216 SH SHARED 01 90216 CHICAGO RIVET & MACH CO COM 168088102 184.9 10590 SH SOLE 10590 CHICOS FAS INC COM 168615102 172.03 14300 SH P SHARED 14300 CHICOS FAS INC COM 168615102 298.34 24800 SH C SHARED 24800
CHICOS FAS INC COM 168615102 1433.18 119134 SH SHARED 119134 CHICOS FAS INC COM 168615102 3859.56 320828 SH SHARED 01 320828 CHILDRENS PL RETAIL STORES I COM 168905107 79.32 1598 SH SHARED 01 1598 CHILDRENS PL RETAIL STORES I COM 168905107 536.11 10800 SH C SHARED 10800 CHILDRENS PL RETAIL STORES I COM 168905107 719.63 14497 SH SHARED 14497 CHILDRENS PL RETAIL STORES I COM 168905107 828.99 16700 SH P SHARED 16700 CHIMERA INVT CORP COM 16934Q109 6.58 1600 SH SHARED 21 1600 CHIMERA INVT CORP COM 16934Q109 20.55 5000 SH SHARED 5000 CHIMERA INVT CORP COM 16934Q109 26.3 6400 SH C SHARED 6400 CHIMERA INVT CORP COM 16934Q109 90.01 21900 SH P SHARED 21900 CHIMERA INVT CORP COM 16934Q109 4407.1 1072286 SH SHARED 1072286 CHIMERA INVT CORP COM 16934Q109 5940.07 1445273 SH SHARED 01 1445273 CHINA ADVANCED CONSTR MATLS COM 169365103 1.1 234 SH SOLE 234 CHINA AGRITECH INC COM NEW 16937A200 54.6 4450 SH SHARED 01 4450 CHINA AGRITECH INC COM NEW 16937A200 67.49 5500 SH P SHARED 5500 CHINA AGRITECH INC COM NEW 16937A200 69.94 5700 SH C SHARED 5700 CHINA AGRITECH INC COM NEW 16937A200 539.14 43940 SH SHARED 43940 CHINA AUTOMOTIVE SYS INC COM 16936R105 53.51 3929 SH SHARED 3929 CHINA AUTOMOTIVE SYS INC COM 16936R105 129.8 9530 SH SHARED 9530 CHINA BAK BATTERY INC COM 16936Y100 0.97 500 SH SHARED 01 500 CHINA BAK BATTERY INC COM 16936Y100 3.86 2000 SH P SHARED 2000 CHINA BAK BATTERY INC COM 16936Y100 100.57 52109 SH SHARED 52109 CHINA BIOLOGIC PRODS INC COM 16938C106 3.28 200 SH SHARED 01 200 CHINA BIOLOGIC PRODS INC COM 16938C106 95.82 5846 SH SHARED 5846 CHINA-BIOTICS INC COM 16937B109 101.43 6900 SH C SOLE 6900 CHINA-BIOTICS INC COM 16937B109 120.54 8200 SH P SOLE 8200 CHINA-BIOTICS INC COM 16937B109 185.44 12615 SH SOLE 12615 CHINA CABLECOM HOLDINGS LTD SHS G21176303 2.57 4678 SH SOLE 4678 CHINACAST EDU CORP COM 16946T109 1.94 250 SH SHARED 01 250 CHINACAST EDU CORP COM 16946T109 87.03 11215 SH SHARED 11215 CHINA CERAMICS CO LTD SHS G2113X100 7.34 937 SH SOLE 937 CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 0.37 200 SH SOLE 200 CHINA CORD BLOOD CORP SHS G21107100 10.27 2555 SH SOLE 2555 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5.67 800 SH P SHARED 800 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5.68 801 SH SHARED 01 801 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31.2 4400 SH C SHARED 4400 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 161.21 22737 SH SHARED 22737 CHINA DIRECT INDS INC COM NEW 169384203 0.76 500 SH SHARED 01 500 CHINA DIRECT INDS INC COM NEW 169384203 46.57 30839 SH SHARED 30839 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 386.59 15208 SH SOLE 15208 CHINAEDU CORP SPONS ADR 16945L107 22.61 2918 SH SOLE 2918 CHINA FD INC COM 169373107 24.18 744 SH SHARED 744 CHINA FD INC COM 169373107 664.56 20448 SH SHARED 01 20448 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 8.73 1337 SH SOLE 1337 CHINA FIRE & SEC GROUP INC COM 16938R103 1.05 160 SH SHARED 01 160 CHINA FIRE & SEC GROUP INC COM 16938R103 1.97 300 SH P SHARED 300 CHINA GERUI ADV MAT GR LTD SHS G21101103 11.76 2000 SH C SOLE 2000 CHINA GERUI ADV MAT GR LTD SHS G21101103 85.2 14490 SH SOLE 14490 CHINA GERUI ADV MAT GR LTD UNIT 03/19/2011 G21101129 0.15 150 SH SOLE 150 CHINA GERUI ADV MAT GR LTD *W EXP 03/19/201 G21101111 4.73 5845 SH SOLE 5845 CHINA GREEN AGRICULTURE INC COM 16943W105 46.8 5200 SH P SHARED 5200 CHINA GREEN AGRICULTURE INC COM 16943W105 59.85 6650 SH SHARED 01 6650 CHINA GREEN AGRICULTURE INC COM 16943W105 88.35 9817 SH SHARED 9817 CHINA GREEN AGRICULTURE INC COM 16943W105 179.1 19900 SH C SHARED 19900
CHINA HOUSING & LAND DEV INC COM 16939V103 0.55 200 SH C SOLE 200 CHINA HOUSING & LAND DEV INC COM 16939V103 20.41 7448 SH SOLE 7448 CHINA INFORMATION TECHNOLOGY COM 16950L109 2.61 500 SH P SHARED 500 CHINA INFORMATION TECHNOLOGY COM 16950L109 100.65 19319 SH SHARED 19319 CHINA INFORMATION TECHNOLOGY COM 16950L109 125.22 24035 SH SHARED 01 24035 CHINA INFRASTRUCTURE INVT CO COM 16944H107 4.95 7156 SH SOLE 7156 CHINA INTEGRATED ENERGY INC COM 16948P105 10.26 1400 SH C SOLE 1400 CHINA INTEGRATED ENERGY INC COM 16948P105 39.58 5400 SH P SOLE 5400 CHINA INTEGRATED ENERGY INC COM 16948P105 53.94 7359 SH SOLE 7359 CHINA INTLLGNT LTG & ELCTR I COM NEW 16890G202 4.19 1540 SH SOLE 1540 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 4.84 1152 SH SOLE 1152 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 17.45 943 SH SOLE 943 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 729.94 11933 SH SHARED 11933 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5892.08 96323 SH SHARED 01 96323 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6.66 306 SH SHARED 01 306 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15.25 700 SH P SHARED 700 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 87.12 4000 SH C SHARED 4000 CHINA MARINE FOOD GROUP LTD COM 16943R106 1.08 200 SH SHARED 01 200 CHINA MARINE FOOD GROUP LTD COM 16943R106 47.55 8806 SH SHARED 8806 CHINA MASS MEDIA CORP SPONS ADR 169418100 6.05 1874 SH SOLE 1874 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 82.37 5200 SH P SOLE 5200 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 148.98 9405 SH SOLE 9405 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 641.52 40500 SH C SOLE 40500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 314.28 27961 SH SHARED 01 27961 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2050.63 182440 SH SHARED 182440 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 4.23 1410 SH SOLE 1410 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 11.5 1000 SH SHARED 01 1000 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 129.48 11259 SH SHARED 11259 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1087.72 21921 SH SHARED 21921 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17444.7 351566 SH SHARED 351566 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19715.66 397333 SH SHARED 01 397333 CHINA NAT GAS INC COM NEW 168910206 16.53 3000 SH P SHARED 3000 CHINA NAT GAS INC COM NEW 168910206 48.54 8809 SH SHARED 8809 CHINA NAT GAS INC COM NEW 168910206 83.2 15100 SH SHARED 01 15100 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 3.83 1000 SH C SHARED 1000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 22.98 6000 SH SHARED 01 6000 CHINANET ONLINE HLDGS INC COM 16949H102 2.8 619 SH SOLE 619 CHINA NEW BORUN CORP ADR 16890T105 582.4 56000 SH SHARED 01 56000 CHINA NORTH EAST PETE HLDG L COM 16941G102 2.88 500 SH P SOLE 500 CHINA NORTH EAST PETE HLDG L COM 16941G102 27.07 4700 SH C SOLE 4700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18.85 197 SH SHARED 21 197 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5953.74 62219 SH SHARED 01 62219 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25894.96 270613 SH SHARED 270613 CHINA PHARMA HLDGS INC COM 16941T104 0.02 5 SH SOLE 5 CHINA PRECISION STEEL INC COM 16941J106 5.02 2953 SH SOLE 2953 CHINA PRECISION STEEL INC COM 16941J106 32.3 19000 SH C SOLE 19000 CHINA REAL ESTATE INFO CORP ADR 16948Q103 2.33 243 SH SHARED 01 243 CHINA REAL ESTATE INFO CORP ADR 16948Q103 2.88 300 SH C SHARED 300 CHINA REAL ESTATE INFO CORP ADR 16948Q103 4.04 421 SH SHARED 421 CHINA REAL ESTATE INFO CORP ADR 16948Q103 28.8 3000 SH P SHARED 3000 CHINA RECYCLING ENERGY CORP COM 168913101 2.28 749 SH SOLE 749 CHINA SEC & SURVE TECH INC COM 16942J105 1.07 200 SH P SHARED 200 CHINA SEC & SURVE TECH INC COM 16942J105 7.46 1400 SH C SHARED 1400 CHINA SEC & SURVE TECH INC COM 16942J105 71.56 13426 SH SHARED 01 13426
CHINA SEC & SURVE TECH INC COM 16942J105 341.08 63992 SH SHARED 63992 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 48.68 5795 SH SOLE 5795 CHINA SKY ONE MED INC COM 16941P102 2.44 350 SH SHARED 01 350 CHINA SKY ONE MED INC COM 16941P102 28.58 4100 SH C SHARED 4100 CHINA SKY ONE MED INC COM 16941P102 30.67 4400 SH P SHARED 4400 CHINA SKY ONE MED INC COM 16941P102 57.98 8318 SH SHARED 8318 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 252.1 8263 SH SOLE 8263 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.38 1526 SH SHARED 01 1526 CHINA SUNERGY CO LTD SPON ADR 16942X104 157.17 37600 SH C SHARED 37600 CHINA TECH DEVELOPMENT GP CO SHS G84384109 8.55 3365 SH SOLE 3365 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 15.93 3794 SH SHARED 3794 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 16.8 4000 SH SHARED 01 4000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 726.48 13896 SH SHARED 01 13896 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 937.07 17924 SH SHARED 17924 CHINA TRANSINFO TECHNLGY COR COM 169453107 0.95 200 SH SHARED 01 200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 769.79 54020 SH SHARED 01 54020 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 49632.91 3483011 SH SHARED 3483011 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 10.48 1000 SH P SHARED 1000 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 11.53 1100 SH SHARED 01 1100 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 60.78 5800 SH C SHARED 5800 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 143.21 13665 SH SHARED 13665 CHINA XD PLASTICS CO LTD COM 16948F107 8.67 1596 SH SOLE 1596 CHINA YIDA HOLDINGS CO COM NEW 16945D204 3.7 364 SH SOLE 364 CHINA YUCHAI INTL LTD COM G21082105 22.18 700 SH P SHARED 700 CHINA YUCHAI INTL LTD COM G21082105 85.56 2700 SH C SHARED 2700 CHINA YUCHAI INTL LTD COM G21082105 120.74 3810 SH SHARED 3810 CHINA YUCHAI INTL LTD COM G21082105 5665.22 178770 SH SHARED 01 178770 CHINDEX INTERNATIONAL INC COM 169467107 40.32 2445 SH SHARED 01 2445 CHIPMOS TECH BERMUDA LTD SHS G2110R106 14.12 9226 SH SOLE 9226 CHIPOTLE MEXICAN GRILL INC COM 169656105 35.94 169 SH SHARED 21 169 CHIPOTLE MEXICAN GRILL INC COM 169656105 394.06 1853 SH SHARED 1853 CHIPOTLE MEXICAN GRILL INC COM 169656105 3202.02 15057 SH SHARED 15057 CHIPOTLE MEXICAN GRILL INC COM 169656105 7915.84 37223 SH SHARED 01 37223 CHIPOTLE MEXICAN GRILL INC COM 169656105 14928.73 70200 SH P SHARED 70200 CHIPOTLE MEXICAN GRILL INC COM 169656105 15205.19 71500 SH C SHARED 71500 CHIQUITA BRANDS INTL INC COM 170032809 6.46 461 SH SHARED 01 461 CHIQUITA BRANDS INTL INC COM 170032809 30.84 2200 SH P SHARED 2200 CHIQUITA BRANDS INTL INC COM 170032809 32.25 2300 SH C SHARED 2300 CHIQUITA BRANDS INTL INC COM 170032809 393.86 28093 SH SHARED 28093 CHOICE HOTELS INTL INC COM 169905106 282.93 7393 SH SHARED 01 7393 CHOICE HOTELS INTL INC COM 169905106 365.02 9538 SH SHARED 9538 CHRISTOPHER & BANKS CORP COM 171046105 4.31 700 SH P SOLE 700 CHRISTOPHER & BANKS CORP COM 171046105 6.15 1000 SH C SOLE 1000 CHRISTOPHER & BANKS CORP COM 171046105 123.6 20097 SH SOLE 20097 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 954.26 11900 SH SHARED 11900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2512.35 31330 SH SHARED 20 31330 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2878.82 35900 SH C SHARED 35900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4458.56 55600 SH P SHARED 55600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8884.17 110789 SH SHARED 01 110789 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11150.18 139047 SH SHARED 139047 CHROMCRAFT REVINGTON INC COM 171117104 4.45 2237 SH SOLE 2237 CHUBB CORP COM 171232101 16.76 281 SH SHARED 21 281 CHUBB CORP COM 171232101 32.5 545 SH SHARED 20 545 CHUBB CORP COM 171232101 1043.7 17500 SH C SHARED 17500
CHUBB CORP COM 171232101 1277.25 21416 SH SHARED 21416 CHUBB CORP COM 171232101 4475.86 75048 SH SHARED 75048 CHUBB CORP COM 171232101 7723.38 129500 SH P SHARED 129500 CHUBB CORP COM 171232101 32233.99 540476 SH SHARED 01 540476 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 336.04 13298 SH SHARED 13298 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 4128.59 163379 SH SHARED 01 163379 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 5198.54 205720 SH SHARED 205720 CHURCH & DWIGHT INC COM 171340102 24.57 356 SH SHARED 21 356 CHURCH & DWIGHT INC COM 171340102 168.06 2435 SH SHARED 20 2435 CHURCH & DWIGHT INC COM 171340102 414.12 6000 SH SHARED 6000 CHURCH & DWIGHT INC COM 171340102 7060.82 102301 SH SHARED 01 102301 CHURCHILL DOWNS INC COM 171484108 89.92 2072 SH SHARED 01 2072 CHURCHILL DOWNS INC COM 171484108 274.07 6315 SH SHARED 6315 CHYRON CORP COM PAR $.01 171605306 0.26 119 SH SHARED 01 119 CIBER INC COM 17163B102 218.53 46695 SH SOLE 46695 CIENA CORP COM NEW 171779309 787.1 37392 SH SHARED 01 37392 CIENA CORP COM NEW 171779309 4637.32 220300 SH C SHARED 220300 CIENA CORP COM NEW 171779309 6167.65 293000 SH P SHARED 293000 CIGNA CORP COM 125509109 7.77 212 SH SHARED 21 212 CIGNA CORP COM 125509109 703.87 19200 SH SHARED 19200 CIGNA CORP COM 125509109 1818.34 49600 SH C SHARED 49600 CIGNA CORP COM 125509109 4795.13 130800 SH P SHARED 130800 CIGNA CORP COM 125509109 6308.2 172073 SH SHARED 01 172073 CIGNA CORP COM 125509109 20631.04 562767 SH SHARED 562767 CIMAREX ENERGY CO COM 171798101 15.94 180 SH SHARED 20 180 CIMAREX ENERGY CO COM 171798101 442.65 5000 SH C SHARED 5000 CIMAREX ENERGY CO COM 171798101 504.62 5700 SH SHARED 5700 CIMAREX ENERGY CO COM 171798101 717.09 8100 SH P SHARED 8100 CIMAREX ENERGY CO COM 171798101 4935.9 55754 SH SHARED 01 55754 CIMAREX ENERGY CO COM 171798101 8370.51 94550 SH SHARED 94550 CINCINNATI BELL INC NEW COM 171871106 401.25 143305 SH SHARED 01 143305 CINCINNATI BELL INC NEW COM 171871106 469.44 167657 SH SHARED 167657 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8.81 216 SH SHARED 216 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 118.23 2900 SH SHARED 01 2900 CINCINNATI FINL CORP COM 172062101 28.52 900 SH P SHARED 900 CINCINNATI FINL CORP COM 172062101 53.87 1700 SH C SHARED 1700 CINCINNATI FINL CORP COM 172062101 243.54 7685 SH SHARED 20 7685 CINCINNATI FINL CORP COM 172062101 367.6 11600 SH SHARED 11600 CINCINNATI FINL CORP COM 172062101 2929.08 92429 SH SHARED 92429 CINCINNATI FINL CORP COM 172062101 5727.18 180725 SH SHARED 01 180725 CINEMARK HOLDINGS INC COM 17243V102 13.79 800 SH C SHARED 800 CINEMARK HOLDINGS INC COM 17243V102 17.24 1000 SH P SHARED 1000 CINEMARK HOLDINGS INC COM 17243V102 661.72 38383 SH SHARED 38383 CINEMARK HOLDINGS INC COM 17243V102 11811.11 685099 SH SHARED 01 685099 CINTAS CORP COM 172908105 89.47 3200 SH P SHARED 3200 CINTAS CORP COM 172908105 167.76 6000 SH C SHARED 6000 CINTAS CORP COM 172908105 332.72 11900 SH SHARED 11900 CINTAS CORP COM 172908105 1285.32 45970 SH SHARED 01 45970 CINTAS CORP COM 172908105 2136.65 76418 SH SHARED 76418 CIRCOR INTL INC COM 17273K109 508.37 12024 SH SOLE 12024 CIRRUS LOGIC INC COM 172755100 624.16 39059 SH SHARED 39059 CIRRUS LOGIC INC COM 172755100 711.11 44500 SH P SHARED 44500 CIRRUS LOGIC INC COM 172755100 1188.91 74400 SH C SHARED 74400 CIRRUS LOGIC INC COM 172755100 3982.02 249188 SH SHARED 01 249188
CISCO SYS INC COM 17275R102 93.06 4600 SH SHARED 21 4600 CISCO SYS INC COM 17275R102 1883.21 93090 SH SHARED 17 93090 CISCO SYS INC COM 17275R102 2287.41 113070 SH SHARED 20 113070 CISCO SYS INC COM 17275R102 33196.16 1640937 SH SHARED 1640937 CISCO SYS INC COM 17275R102 59943.51 2963100 SH C SHARED 2963100 CISCO SYS INC COM 17275R102 103119.88 5097374 SH P SHARED 5097374 CISCO SYS INC COM 17275R102 103914 5136629 SH SHARED 5136629 CISCO SYS INC COM 17275R102 168548.67 8331620 SH SHARED 01 8331620 CIT GROUP INC COM NEW 125581801 6.12 130 SH SHARED 20 130 CIT GROUP INC COM NEW 125581801 211.86 4498 SH SHARED 4498 CIT GROUP INC COM NEW 125581801 589.5 12516 SH SHARED 12516 CIT GROUP INC COM NEW 125581801 744.23 15801 SH SHARED 01 15801 CIT GROUP INC COM NEW 125581801 4234.29 89900 SH C SHARED 89900 CIT GROUP INC COM NEW 125581801 5402.37 114700 SH P SHARED 114700 CITIGROUP FDG INC C TRAC ETN0%20 17316G727 7.01 100 SH SOLE 100 CITIGROUP INC COM 172967101 39.24 8296 SH SHARED 21 8296 CITIGROUP INC COM 172967101 316.91 67000 SH C SHARED 01 67000 CITIGROUP INC COM 172967101 11371.04 2404025 SH SHARED 20 2404025 CITIGROUP INC COM 172967101 13049.92 2758969 SH SHARED 2758969 CITIGROUP INC COM 172967101 64492.74 13634829 SH SHARED 01 13634829 CITIGROUP INC COM 172967101 87904.36 18584432 SH P SHARED 18584432 CITIGROUP INC COM 172967101 140951.2 29799408 SH C SHARED 29799408 CITIGROUP INC COM 172967101 224770.19 47520124 SH SHARED 47520124 CITIGROUP INC DEP SH 1/1000 172967598 16.65 366 SH SHARED 366 CITIGROUP INC DEP SH 1/1000 172967598 45.5 1000 SH SHARED 01 1000 CITIGROUP INC UNIT 99/99/9999 172967416 1186.47 8680 SH SHARED 01 8680 CITIGROUP INC UNIT 99/99/9999 172967416 20214.67 147887 SH SHARED 147887 CITI TRENDS INC COM 17306X102 181.33 7386 SH SOLE 7386 CITIZENS CMNTY BANCORP INC M COM 174903104 3.18 806 SH SOLE 806 CITIZENS FIRST CORP COM 17462Q107 12.63 1657 SH SOLE 1657 CITIZENS HLDG CO MISS COM 174715102 8.45 400 SH SHARED 01 400 CITIZENS INC CL A 174740100 0.39 53 SH SHARED 01 53 CITIZENS INC CL A 174740100 205.66 27606 SH SHARED 27606 CITIZENS & NORTHN CORP COM 172922106 1.86 125 SH SOLE 125 CITIZENS REPUBLIC BANCORP IN COM 174420109 4.02 6542 SH SHARED 01 6542 CITIZENS REPUBLIC BANCORP IN COM 174420109 221.14 359570 SH SHARED 359570 CITIZENS SOUTH BKG CP DEL COM 176682102 9.23 2127 SH SOLE 2127 CITRIX SYS INC COM 177376100 868.81 12700 SH SHARED 12700 CITRIX SYS INC COM 177376100 1147.03 16767 SH SHARED 16767 CITRIX SYS INC COM 177376100 2845.86 41600 SH C SHARED 41600 CITRIX SYS INC COM 177376100 11513.4 168300 SH P SHARED 168300 CITRIX SYS INC COM 177376100 14327.72 209439 SH SHARED 01 209439 CITY HLDG CO COM 177835105 160.25 4423 SH SOLE 4423 CITY NATL CORP COM 178566105 6.14 100 SH P SHARED 100 CITY NATL CORP COM 178566105 12.27 200 SH C SHARED 200 CITY NATL CORP COM 178566105 13.13 214 SH SHARED 21 214 CITY NATL CORP COM 178566105 208.93 3405 SH SHARED 20 3405 CITY NATL CORP COM 178566105 245.44 4000 SH P SHARED 01 4000 CITY NATL CORP COM 178566105 959.85 15643 SH SHARED 15643 CITY NATL CORP COM 178566105 1576.03 25685 SH SHARED 01 25685 CITY TELECOM H K LTD SPONSORED ADR 178677209 2.96 200 SH SHARED 01 200 CITY TELECOM H K LTD SPONSORED ADR 178677209 312.19 21080 SH SHARED 21080 CKX INC COM 12562M106 88.74 22019 SH SOLE 22019 CLARCOR INC COM 179895107 42.08 981 SH SHARED 21 981
CLARCOR INC COM 179895107 1543.31 35983 SH SHARED 35983 CLARCOR INC COM 179895107 2323.05 54163 SH SHARED 01 54163 CLARIENT INC COM 180489106 1.2 240 SH SHARED 01 240 CLARK HLDGS INC COM 18145M109 1.61 5955 SH SHARED 5955 CLARK HLDGS INC COM 18145M109 2.25 8325 SH SHARED 01 8325 CLARK HLDGS INC UNIT 12/31/2010 18145M208 0.02 100 SH SOLE 100 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9400 SH SOLE 9400 CLARUS CORP COM 182707109 3.6 455 SH SHARED 01 455 CLARUS CORP COM 182707109 10.94 1383 SH SHARED 1383 CLAUDE RES INC COM 182873109 17.52 8000 SH SHARED 01 8000 CLAUDE RES INC COM 182873109 19.12 8730 SH SHARED 8730 CLAYMORE DIVID & INCOME FD COM 18385J105 21.84 1454 SH SHARED 1454 CLAYMORE DIVID & INCOME FD COM 18385J105 36.62 2438 SH SHARED 01 2438 CLAYMORE EXCHANGE-TRADED FD CAP MKT BD ETF 18383M662 57.95 1124 SH SOLE 1124 CLAYMORE EXCHANGE-TRADED FD FIXED INC ETF 18383M654 89.93 1807 SH SOLE 1807 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 6708.43 145393 SH SHARED 01 145393 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 8231.38 178400 SH SHARED 178400 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2011 18383M886 280.12 13847 SH SHARED 01 13847 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2012 18383M597 279.43 13587 SH SHARED 01 13587 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2013 18383M589 279.63 13502 SH SHARED 01 13502 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2014 18383M571 278.21 13525 SH SHARED 01 13525 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2016 18383M555 1.86 90 SH SHARED 01 90 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2017 18383M548 0.63 30 SH SHARED 01 30 CLAYMORE EXCHANGE-TRADED FD GUGG DEFN EQTY 18383M878 40.99 1671 SH SOLE 1671 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SENT 18383M209 686.24 21018 SH SHARED 01 21018 CLAYMORE EXCHANGE-TRADED FD GUGG SEC ROT ETF 18383M407 217.83 8670 SH SHARED 01 8670 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 205.39 28136 SH SHARED 28136 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 2810.15 384952 SH SHARED 01 384952 CLAYMORE EXCHANGE-TRADED FD GUGG SPINOFF ETF 18383M605 65.9 2893 SH SHARED 01 2893 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 10529.18 524623 SH SHARED 01 524623 CLAYMORE EXCHANGE-TRADED FD GUG OCN TOMO GWT 18383M779 68.55 2502 SH SOLE 2502 CLAYMORE EXCHANGE-TRADED FD GUG OCN TOMO PAT 18383M704 43.04 1691 SH SOLE 1691 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV OPP 18383M860 26.64 1800 SH SHARED 01 1800 CLAYMORE EXCHANGE-TRADED FD WLSHRE5000 ETF 18383M498 8.4 300 SH SOLE 300 CLAYMORE EXCHANGE-TRADED FD WLSHR US REIT 18383M472 10.22 337 SH SHARED 01 337 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 30.22 764 SH SHARED 764 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 288.36 7290 SH SHARED 01 7290 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 508.99 25260 SH SHARED 01 25260 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 118.4 5938 SH SHARED 5938 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 210.63 10563 SH SHARED 01 10563 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3.01 100 SH C SHARED 100 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 379.18 12614 SH SHARED 12614 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1412.82 47000 SH P SHARED 47000 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1458.66 48525 SH SHARED 01 48525 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 21.07 764 SH SOLE 764 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 12.73 656 SH SOLE 656 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9375.62 383618 SH SHARED 01 383618 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 20.12 720 SH SOLE 720 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 12.19 587 SH SHARED 587 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3473.6 167241 SH SHARED 01 167241 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1869.41 90616 SH SHARED 01 90616 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 12.12 630 SH SHARED 01 630 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2.72 100 SH SHARED 01 100 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5.43 200 SH C SHARED 200
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DIEBOLD INC COM 253651103 25.64 800 SH C SHARED 800 DIEBOLD INC COM 253651103 160.25 5000 SH P SHARED 5000 DIEBOLD INC COM 253651103 2037.55 63574 SH SHARED 63574 DIEBOLD INC COM 253651103 2696.49 84134 SH SHARED 01 84134 DIGI INTL INC COM 253798102 186.56 16807 SH SOLE 16807 DIGIMARC CORP NEW COM 25381B101 0.36 12 SH SHARED 12 DIGIMARC CORP NEW COM 25381B101 30.01 1000 SH SHARED 01 1000 DIGIRAD CORP COM 253827109 28.06 13364 SH SOLE 13364 DIGITAL ALLY INC COM 25382P109 1.31 748 SH SOLE 748 DIGITALGLOBE INC COM NEW 25389M877 3.17 100 SH C SHARED 100 DIGITALGLOBE INC COM NEW 25389M877 6.34 200 SH P SHARED 200 DIGITALGLOBE INC COM NEW 25389M877 660.77 20838 SH SHARED 20838 DIGITALGLOBE INC COM NEW 25389M877 809.52 25529 SH SHARED 01 25529 DIGITAL PWR CORP COM 253862106 2.17 1318 SH SOLE 1318 DIGITAL RIV INC COM 25388B104 134.24 3900 SH P SHARED 3900 DIGITAL RIV INC COM 25388B104 351.08 10200 SH SHARED 01 10200 DIGITAL RIV INC COM 25388B104 426.81 12400 SH C SHARED 12400 DIGITAL RIV INC COM 25388B104 1544.7 44878 SH SHARED 44878 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 1.01 1000 PRN SHARED 01 1000 DIGITAL RLTY TR INC COM 253868103 6.7 130 SH SHARED 21 130 DIGITAL RLTY TR INC COM 253868103 25.77 500 SH C SHARED 500 DIGITAL RLTY TR INC COM 253868103 144.31 2800 SH P SHARED 2800 DIGITAL RLTY TR INC COM 253868103 2830.68 54922 SH SHARED 54922 DIGITAL RLTY TR INC COM 253868103 3655.94 70934 SH SHARED 01 70934 DIGITAL RLTY TR INC COM 253868103 5472.67 106183 SH SHARED 106183 DILLARDS INC CL A 254067101 3.41 90 SH SHARED 21 90 DILLARDS INC CL A 254067101 7.59 200 SH P SHARED 200 DILLARDS INC CL A 254067101 144.17 3800 SH C SHARED 3800 DILLARDS INC CL A 254067101 589.25 15531 SH SHARED 15531 DILLARDS INC CL A 254067101 955.29 25179 SH SHARED 01 25179 DIME CMNTY BANCSHARES COM 253922108 31.6 2166 SH SHARED 21 2166 DIME CMNTY BANCSHARES COM 253922108 299.28 20513 SH SHARED 20513 DIME CMNTY BANCSHARES COM 253922108 3691.55 253019 SH SHARED 01 253019 DINEEQUITY INC COM 254423106 309.61 6270 SH SHARED 01 6270 DINEEQUITY INC COM 254423106 425.11 8609 SH SHARED 8609 DINEEQUITY INC COM 254423106 701.2 14200 SH C SHARED 14200 DIODES INC COM 254543101 5.4 200 SH C SHARED 200 DIODES INC COM 254543101 468.52 17359 SH SHARED 01 17359 DIODES INC COM 254543101 899.79 33338 SH SHARED 33338 DIODES INC NOTE 2.250%10/0 254543AA9 10.01 10000 PRN SHARED 01 10000 DIONEX CORP COM 254546104 48.97 415 SH SHARED 01 415 DIONEX CORP COM 254546104 1841.43 15604 SH SHARED 15604 DIRECTV COM CL A 25490A101 145.54 3645 SH SHARED 21 3645 DIRECTV COM CL A 25490A101 2241.95 56147 SH SHARED 56147 DIRECTV COM CL A 25490A101 4719.73 118200 SH C SHARED 118200 DIRECTV COM CL A 25490A101 6404.77 160400 SH P SHARED 160400 DIRECTV COM CL A 25490A101 9121.73 228443 SH SHARED 228443 DIRECTV COM CL A 25490A101 25746.03 644779 SH SHARED 01 644779 DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 99.38 2300 SH P SOLE 2300 DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 470.99 10900 SH C SOLE 10900 DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W359 29.65 1113 SH SOLE 1113 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 47.08 1082 SH SOLE 1082 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 38.55 1900 SH P SOLE 1900 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 46.59 2296 SH SOLE 2296
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FIRST CAPITAL BANCORP VA COM 319438107 4.52 1250 SH SHARED 01 1250 FIRST CASH FINL SVCS INC COM 31942D107 3.1 100 SH C SHARED 100 FIRST CASH FINL SVCS INC COM 31942D107 9.7 313 SH SHARED 21 313 FIRST CASH FINL SVCS INC COM 31942D107 571.52 18442 SH SHARED 18442 FIRST CASH FINL SVCS INC COM 31942D107 655.1 21139 SH SHARED 01 21139 FIRSTCITY FINL CORP COM 33761X107 14.58 1800 SH SHARED 01 1800 FIRSTCITY FINL CORP COM 33761X107 35.52 4385 SH SHARED 4385 FIRST CMNTY BANCSHARES INC N COM 31983A103 0.78 52 SH SHARED 01 52 FIRST CMNTY BANCSHARES INC N COM 31983A103 149.56 10011 SH SHARED 10011 FIRST CMNTY BK CORP AMER COM 31985E202 1.31 1072 SH SOLE 1072 FIRST CMNTY CORP S C COM 319835104 1.13 195 SH SOLE 195 FIRST COMWLTH FINL CORP PA COM 319829107 9.95 1405 SH SHARED 01 1405 FIRST COMWLTH FINL CORP PA COM 319829107 288.86 40800 SH SHARED 40800 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.66 166 SH SHARED 01 166 FIRST CTZNS BANC CORP COM NO PAR 319459202 14.73 3702 SH SHARED 3702 FIRST CTZNS BANCSHARES INC N CL A 31946M103 232.91 1232 SH SHARED 01 1232 FIRST CTZNS BANCSHARES INC N CL A 31946M103 717.07 3793 SH SHARED 3793 FIRST DEFIANCE FINL CORP COM 32006W106 9.16 770 SH SOLE 770 FIRSTENERGY CORP COM 337932107 118.46 3200 SH P SHARED 3200 FIRSTENERGY CORP COM 337932107 838.32 22645 SH SHARED 22645 FIRSTENERGY CORP COM 337932107 1355.67 36620 SH SHARED 20 36620 FIRSTENERGY CORP COM 337932107 2621.02 70800 SH C SHARED 70800 FIRSTENERGY CORP COM 337932107 7072.75 191052 SH SHARED 01 191052 FIRST FED NORTHN MICH BANCOR COM 32021X105 6.18 2208 SH SOLE 2208 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4.63 1158 SH SOLE 1158 FIRST FINL BANCORP OH COM 320209109 3.01 163 SH SHARED 21 163 FIRST FINL BANCORP OH COM 320209109 145.53 7875 SH SHARED 01 7875 FIRST FINL BANCORP OH COM 320209109 416.58 22542 SH SHARED 22542 FIRST FINL BANKSHARES COM 32020R109 134.63 2627 SH SHARED 01 2627 FIRST FINL BANKSHARES COM 32020R109 1191.72 23253 SH SHARED 23253 FIRST FINL CORP IND COM 320218100 1.93 55 SH SHARED 01 55 FIRST FINL CORP IND COM 320218100 230.27 6553 SH SHARED 6553 FIRST FINL HLDGS INC COM 320239106 1.44 125 SH SHARED 01 125 FIRST FINL HLDGS INC COM 320239106 118.83 10324 SH SHARED 10324 FIRST FINL SVC CORP COM 32022D108 8.18 2010 SH SOLE 2010 FIRST FRANKLIN CORP COM 320272107 4.54 308 SH SOLE 308 FIRST HORIZON NATL CORP COM 320517105 5.89 500 SH C SHARED 500 FIRST HORIZON NATL CORP COM 320517105 18.85 1600 SH P SHARED 1600 FIRST HORIZON NATL CORP COM 320517105 579.36 49182 SH SHARED 01 49182 FIRST HORIZON NATL CORP COM 320517105 819.84 69596 SH SHARED 69596 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9.64 1100 SH C SHARED 1100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22.25 2540 SH SHARED 01 2540 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45.66 5212 SH SHARED 5212 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 314.21 35869 SH SHARED 35869 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74.3 4875 SH SHARED 01 4875 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140.8 9239 SH SHARED 9239 FIRST LONG IS CORP COM 320734106 0.66 23 SH SOLE 23 FIRST MAJESTIC SILVER CORP COM 32076V103 486.42 33500 SH SHARED 01 33500 FIRST MARBLEHEAD CORP COM 320771108 4.34 2000 SH SHARED 01 2000 FIRST MARBLEHEAD CORP COM 320771108 106.91 49269 SH SHARED 49269 FIRST MARINER BANCORP COM 320795107 1.86 4220 SH SOLE 4220 FIRST MERCHANTS CORP COM 320817109 180.14 20332 SH SOLE 20332 FIRST MERCURY FINANCIAL CORP COM 320841109 154.6 9427 SH SOLE 9427 FIRSTMERIT CORP COM 337915102 1.98 100 SH C SHARED 100
FIRSTMERIT CORP COM 337915102 10.15 513 SH SHARED 21 513 FIRSTMERIT CORP COM 337915102 98.95 5000 SH P SHARED 5000 FIRSTMERIT CORP COM 337915102 500.07 25269 SH SHARED 01 25269 FIRSTMERIT CORP COM 337915102 1633.51 82542 SH SHARED 82542 FIRST M & F CORP COM 320744105 3.35 895 SH SOLE 895 FIRST MIDWEST BANCORP DEL COM 320867104 410.3 35616 SH SOLE 35616 FIRST NIAGARA FINL GP INC COM 33582V108 89.47 6400 SH C SHARED 6400 FIRST NIAGARA FINL GP INC COM 33582V108 137 9800 SH P SHARED 9800 FIRST NIAGARA FINL GP INC COM 33582V108 613.55 43888 SH SHARED 43888 FIRST NIAGARA FINL GP INC COM 33582V108 2164.08 154798 SH SHARED 01 154798 FIRST PL FINL CORP COM 33610T109 6.54 2507 SH SOLE 2507 FIRST POTOMAC RLTY TR COM 33610F109 493.57 29344 SH SHARED 29344 FIRST POTOMAC RLTY TR COM 33610F109 504.16 29974 SH SHARED 29974 FIRST POTOMAC RLTY TR COM 33610F109 642.57 38203 SH SHARED 01 38203 FIRST REP BK SAN FRAN CALI N COM 33616C100 52.42 1800 SH SHARED 01 1800 FIRST SAVINGS FINL GROUP INC COM 33621E109 8.22 563 SH SOLE 563 FIRST SEC GROUP INC COM 336312103 2.77 3078 SH SOLE 3078 FIRSTSERVICE CORP SUB VTG SH 33761N109 91.63 3036 SH SOLE 3036 FIRST SOLAR INC COM 336433107 865.43 6650 SH SHARED 6650 FIRST SOLAR INC COM 336433107 871.94 6700 SH SHARED 6700 FIRST SOLAR INC COM 336433107 7303.72 56122 SH SHARED 01 56122 FIRST SOLAR INC COM 336433107 49843.62 383000 SH P SHARED 383000 FIRST SOLAR INC COM 336433107 62493.23 480200 SH C SHARED 480200 FIRST SOUTH BANCORP INC VA COM 33646W100 6.31 976 SH SOLE 976 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1014.53 47608 SH SHARED 01 47608 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 96.14 5538 SH SHARED 5538 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2572.39 148179 SH SHARED 01 148179 FIRST TR ACTIVE DIVID INCOME COM 33731L100 28.03 2543 SH SHARED 01 2543 FIRST TR BICK INDEX FD COM SHS 33733H107 2531.24 77031 SH SHARED 01 77031 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1206.86 54486 SH SHARED 01 54486 FIRST TR ENHANCED EQTY INC F COM 337318109 15.82 1251 SH SHARED 1251 FIRST TR ENHANCED EQTY INC F COM 337318109 199.9 15810 SH SHARED 01 15810 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19266.87 974058 SH SHARED 01 974058 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2763.68 130980 SH SHARED 01 130980 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1228.63 51898 SH SHARED 01 51898 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25085.21 730921 SH SHARED 01 730921 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4526.91 213836 SH SHARED 01 213836 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20410.37 1397014 SH SHARED 01 1397014 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2706.47 105351 SH SHARED 01 105351 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 65.31 3534 SH SHARED 3534 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3492.11 188967 SH SHARED 01 188967 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 78.41 3300 SH SHARED 21 3300 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21223.98 893265 SH SHARED 01 893265 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 34.32 2090 SH SHARED 2090 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 327.35 19936 SH SHARED 01 19936 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1321.32 62622 SH SHARED 01 62622 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3550.41 90780 SH SHARED 01 90780 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 102.38 4469 SH SHARED 01 4469 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8529.09 375731 SH SHARED 01 375731 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2405.73 145537 SH SHARED 01 145537 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 31.36 987 SH SHARED 987 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 64.21 2021 SH SHARED 01 2021 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1485.58 42421 SH SHARED 01 42421 FIRST TR ISE CHINDIA INDEX F COM 33733A102 14.11 564 SH SHARED 564
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3033.12 121228 SH SHARED 01 121228 FIRST TR ISE GLBL PLAT INDX COM 33737C104 8.69 249 SH SHARED 01 249 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44.57 4348 SH SHARED 4348 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3020.5 294683 SH SHARED 01 294683 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1540.89 34464 SH SHARED 01 34464 FIRST TR ISE GLOBL COPPR IND COM 33733J103 65.61 1501 SH SHARED 1501 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2245.03 51362 SH SHARED 01 51362 FIRST TR ISE REVERE NAT GAS COM 33734J102 129.89 6600 SH C SHARED 6600 FIRST TR ISE REVERE NAT GAS COM 33734J102 8505.95 432213 SH SHARED 01 432213 FIRST TR ISE WATER INDEX FD COM 33733B100 3452.31 155692 SH SHARED 01 155692 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 2496.07 87643 SH SHARED 01 87643 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1811.35 68482 SH SHARED 01 68482 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5593.44 202808 SH SHARED 01 202808 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5433.85 167144 SH SHARED 01 167144 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 922.16 57852 SH SHARED 01 57852 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 118.09 4116 SH SHARED 01 4116 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4057.16 171044 SH SHARED 01 171044 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1186.59 46153 SH SHARED 46153 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22804.49 886989 SH SHARED 01 886989 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 206.74 8253 SH SHARED 01 8253 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1497.92 49798 SH SHARED 01 49798 FIRST TR S&P REIT INDEX FD COM 33734G108 6283.53 428910 SH SHARED 01 428910 FIRST TR SR FLG RTE INCM FD COM 33733U108 7367.61 527388 SH SHARED 01 527388 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1.31 96 SH SOLE 96 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 168.12 35924 SH SHARED 01 35924 FIRST TR STRTGC HIGH INCM FD COM 337347108 11.81 3537 SH SOLE 3537 FIRST TR US IPO INDEX FD SHS 336920103 3.29 140 SH SHARED 01 140 FIRST TR US IPO INDEX FD SHS 336920103 44.44 1892 SH SHARED 1892 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 23.63 1218 SH SHARED 1218 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 183.33 9450 SH SHARED 01 9450 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 14.1 1850 SH SHARED 01 1850 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 41.79 5484 SH SHARED 5484 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 32.72 2420 SH SHARED 2420 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 133.17 9850 SH SHARED 01 9850 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1229.47 81476 SH SHARED 01 81476 FIRST UTD CORP COM 33741H107 0.53 154 SH SHARED 154 FIRST UTD CORP COM 33741H107 4.04 1179 SH SHARED 01 1179 FIRST W VA BANCORP INC COM 337493100 2.35 152 SH SOLE 152 FISERV INC COM 337738108 5.86 100 SH P SHARED 100 FISERV INC COM 337738108 111.26 1900 SH C SHARED 1900 FISERV INC COM 337738108 638.3 10900 SH SHARED 10900 FISERV INC COM 337738108 13847.74 236471 SH SHARED 01 236471 FISHER COMMUNICATIONS INC COM 337756209 92.08 4224 SH SOLE 4224 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 22.34 16000 PRN SHARED 01 16000 FIVE STAR QUALITY CARE INC COM 33832D106 0.69 98 SH SHARED 98 FIVE STAR QUALITY CARE INC COM 33832D106 4006.85 566740 SH SHARED 01 566740 FLAGSTAR BANCORP INC COM NEW 337930507 127.63 78303 SH SHARED 78303 FLAGSTAR BANCORP INC COM NEW 337930507 1075.96 660100 SH SHARED 01 660100 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 368.58 29252 SH SOLE 29252 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15.29 943 SH SHARED 943 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 913.17 56334 SH SHARED 01 56334 FLAHERTY & CRMRN CLYMRE T R COM 338479108 28.05 1625 SH SHARED 01 1625 FLAHERTY & CRUMRINE PFD INC COM 338480106 98.12 8444 SH SHARED 01 8444 FLAHERTY & CRUMRINE PFD INC COM 33848E106 7.39 780 SH SHARED 01 780
FLAHERTY & CRUMRINE PFD INC COM 33848E106 44.63 4708 SH SHARED 4708 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29.41 4300 SH SHARED 01 4300 FLEETCOR TECHNOLOGIES INC COM 339041105 27.06 875 SH SOLE 875 FLEXTRONICS INTL LTD ORD Y2573F102 25.1 3197 SH SHARED 21 3197 FLEXTRONICS INTL LTD ORD Y2573F102 96.56 12300 SH P SHARED 12300 FLEXTRONICS INTL LTD ORD Y2573F102 117.75 15000 SH SHARED 20 15000 FLEXTRONICS INTL LTD ORD Y2573F102 382.28 48698 SH SHARED 48698 FLEXTRONICS INTL LTD ORD Y2573F102 432.54 55100 SH C SHARED 55100 FLEXTRONICS INTL LTD ORD Y2573F102 689.35 87815 SH SHARED 87815 FLEXTRONICS INTL LTD ORD Y2573F102 5763.72 734232 SH SHARED 01 734232 FLIR SYS INC COM 302445101 8.93 300 SH P SHARED 300 FLIR SYS INC COM 302445101 17.85 600 SH SHARED 21 600 FLIR SYS INC COM 302445101 68.43 2300 SH C SHARED 2300 FLIR SYS INC COM 302445101 72.47 2436 SH SHARED 2436 FLIR SYS INC COM 302445101 300.71 10108 SH SHARED 20 10108 FLIR SYS INC COM 302445101 377.83 12700 SH SHARED 12700 FLIR SYS INC COM 302445101 4730.93 159023 SH SHARED 01 159023 FLOTEK INDS INC DEL COM 343389102 7.09 1300 SH C SOLE 1300 FLOWERS FOODS INC COM 343498101 134.55 5000 SH C SHARED 5000 FLOWERS FOODS INC COM 343498101 269.1 10000 SH P SHARED 10000 FLOWERS FOODS INC COM 343498101 1414.85 52577 SH SHARED 01 52577 FLOWERS FOODS INC COM 343498101 2331.83 86653 SH SHARED 86653 FLOW INTL CORP COM 343468104 120.27 29405 SH SOLE 29405 FLOWSERVE CORP COM 34354P105 33.14 278 SH SHARED 21 278 FLOWSERVE CORP COM 34354P105 345.14 2895 SH SHARED 20 2895 FLOWSERVE CORP COM 34354P105 405.35 3400 SH SHARED 3400 FLOWSERVE CORP COM 34354P105 786.85 6600 SH P SHARED 6600 FLOWSERVE CORP COM 34354P105 901.66 7563 SH SHARED 7563 FLOWSERVE CORP COM 34354P105 1847.91 15500 SH C SHARED 15500 FLOWSERVE CORP COM 34354P105 6317.35 52989 SH SHARED 01 52989 FLUOR CORP NEW COM 343412102 33.13 500 SH P SHARED 01 500 FLUOR CORP NEW COM 343412102 576.2 8696 SH SHARED 8696 FLUOR CORP NEW COM 343412102 1020.4 15400 SH P SHARED 15400 FLUOR CORP NEW COM 343412102 2922.07 44100 SH C SHARED 44100 FLUOR CORP NEW COM 343412102 3440.88 51930 SH SHARED 51930 FLUOR CORP NEW COM 343412102 21637.2 326550 SH SHARED 01 326550 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 2.38 1000 PRN SHARED 01 1000 FLUSHING FINL CORP COM 343873105 5.01 358 SH SHARED 01 358 FLUSHING FINL CORP COM 343873105 363.06 25933 SH SHARED 25933 FLY LEASING LTD SPONSORED ADR 34407D109 920.45 67383 SH SHARED 01 67383 F M C CORP COM NEW 302491303 5.59 70 SH SHARED 20 70 F M C CORP COM NEW 302491303 79.89 1000 SH P SHARED 1000 F M C CORP COM NEW 302491303 175.76 2200 SH C SHARED 2200 F M C CORP COM NEW 302491303 410.63 5140 SH SHARED 5140 F M C CORP COM NEW 302491303 2083.85 26084 SH SHARED 01 26084 F M C CORP COM NEW 302491303 3867 48404 SH SHARED 48404 FMC TECHNOLOGIES INC COM 30249U101 8.89 100 SH P SHARED 100 FMC TECHNOLOGIES INC COM 30249U101 41.88 471 SH SHARED 21 471 FMC TECHNOLOGIES INC COM 30249U101 44.46 500 SH C SHARED 500 FMC TECHNOLOGIES INC COM 30249U101 677.23 7617 SH SHARED 7617 FMC TECHNOLOGIES INC COM 30249U101 739.55 8318 SH SHARED 8318 FMC TECHNOLOGIES INC COM 30249U101 4467.37 50246 SH SHARED 01 50246 FNB CORP PA COM 302520101 80.81 8229 SH SHARED 01 8229 FNB CORP PA COM 302520101 463.61 47211 SH SHARED 47211
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GENERAL MTRS CO COM 37045V100 21507.81 583500 SH C SHARED 583500 GENERAL MTRS CO COM 37045V100 21618.39 586500 SH P SHARED 586500 GENERAL MTRS CO COM 37045V100 30758.49 834468 SH SHARED 834468 GENERAL MTRS CO JR PFD CNV SRB 37045V209 57.52 1063 SH SHARED 01 1063 GENERAL MTRS CO JR PFD CNV SRB 37045V209 39667.34 733087 SH SHARED 733087 GENERAL STEEL HOLDINGS INC COM 370853103 2.87 1000 SH C SOLE 1000 GENERAL STEEL HOLDINGS INC COM 370853103 4.02 1400 SH P SOLE 1400 GENERAL STEEL HOLDINGS INC COM 370853103 231.66 80719 SH SOLE 80719 GENESCO INC COM 371532102 286.12 7632 SH SHARED 01 7632 GENESCO INC COM 371532102 3360.75 89644 SH SHARED 89644 GENESEE & WYO INC CL A 371559105 15.89 300 SH C SHARED 300 GENESEE & WYO INC CL A 371559105 55.39 1046 SH SHARED 21 1046 GENESEE & WYO INC CL A 371559105 1155.9 21830 SH SHARED 21830 GENESEE & WYO INC CL A 371559105 6407.74 121015 SH SHARED 01 121015 GENESIS ENERGY L P UNIT LTD PARTN 371927104 482.72 18285 SH SHARED 01 18285 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4019.82 152266 SH SHARED 152266 GENMARK DIAGNOSTICS INC COM 372309104 0.03 7 SH SHARED 7 GENOMIC HEALTH INC COM 37244C101 8.56 400 SH P SHARED 400 GENOMIC HEALTH INC COM 37244C101 17.11 800 SH C SHARED 800 GENOMIC HEALTH INC COM 37244C101 47.06 2200 SH SHARED 01 2200 GENOMIC HEALTH INC COM 37244C101 663.37 31013 SH SHARED 31013 GENON ENERGY INC COM 37244E107 5.17 1358 SH SHARED 21 1358 GENON ENERGY INC COM 37244E107 7.62 2000 SH P SHARED 2000 GENON ENERGY INC COM 37244E107 114.3 30000 SH C SHARED 30000 GENON ENERGY INC COM 37244E107 134.18 35219 SH SHARED 01 35219 GENON ENERGY INC COM 37244E107 7398.01 1941735 SH SHARED 1941735 GENOPTIX INC COM 37243V100 6.33 333 SH SHARED 01 333 GENOPTIX INC COM 37243V100 22.82 1200 SH C SHARED 1200 GENOPTIX INC COM 37243V100 247.39 13007 SH SHARED 13007 GENPACT LIMITED SHS G3922B107 19.76 1300 SH SHARED 01 1300 GENPACT LIMITED SHS G3922B107 959.24 63108 SH SHARED 63108 GENPACT LIMITED SHS G3922B107 3192 210000 SH P SHARED 210000 GEN-PROBE INC NEW COM 36866T103 26.61 456 SH SHARED 21 456 GEN-PROBE INC NEW COM 36866T103 711.87 12200 SH SHARED 12200 GEN-PROBE INC NEW COM 36866T103 1310.72 22463 SH SHARED 01 22463 GEN-PROBE INC NEW COM 36866T103 2550.3 43707 SH SHARED 43707 GENTEX CORP COM 371901109 8.87 300 SH C SHARED 300 GENTEX CORP COM 371901109 23.65 800 SH P SHARED 800 GENTEX CORP COM 371901109 36.95 1250 SH SHARED 21 1250 GENTEX CORP COM 371901109 2736.58 92577 SH SHARED 92577 GENTEX CORP COM 371901109 4701.05 159034 SH SHARED 01 159034 GENTIVA HEALTH SERVICES INC COM 37247A102 13.3 500 SH P SHARED 500 GENTIVA HEALTH SERVICES INC COM 37247A102 28.6 1075 SH SHARED 01 1075 GENTIVA HEALTH SERVICES INC COM 37247A102 39.9 1500 SH C SHARED 1500 GENTIVA HEALTH SERVICES INC COM 37247A102 532.98 20037 SH SHARED 20037 GENUINE PARTS CO COM 372460105 5.13 100 SH SHARED 21 100 GENUINE PARTS CO COM 372460105 41.07 800 SH P SHARED 800 GENUINE PARTS CO COM 372460105 436.39 8500 SH C SHARED 8500 GENUINE PARTS CO COM 372460105 600.63 11699 SH SHARED 11699 GENUINE PARTS CO COM 372460105 1681.74 32757 SH SHARED 32757 GENUINE PARTS CO COM 372460105 10859.33 211518 SH SHARED 01 211518 GENVEC INC COM 37246C109 2.3 4102 SH SHARED 01 4102 GENVEC INC COM 37246C109 45.99 82131 SH SHARED 82131 GENWORTH FINL INC COM CL A 37247D106 54.62 4157 SH SHARED 21 4157
GENWORTH FINL INC COM CL A 37247D106 343.7 26157 SH SHARED 26157 GENWORTH FINL INC COM CL A 37247D106 1109.02 84400 SH C SHARED 84400 GENWORTH FINL INC COM CL A 37247D106 1827.77 139100 SH P SHARED 139100 GENWORTH FINL INC COM CL A 37247D106 2630.72 200207 SH SHARED 200207 GENWORTH FINL INC COM CL A 37247D106 9888.63 752559 SH SHARED 01 752559 GENZYME CORP COM 372917104 9.54 134 SH SHARED 21 134 GENZYME CORP COM 372917104 87.22 1225 SH SHARED 20 1225 GENZYME CORP COM 372917104 1153.44 16200 SH SHARED 16200 GENZYME CORP COM 372917104 7441.82 104520 SH SHARED 104520 GENZYME CORP COM 372917104 17629.76 247609 SH SHARED 01 247609 GENZYME CORP COM 372917104 29092.32 408600 SH C SHARED 408600 GENZYME CORP COM 372917104 41538.08 583400 SH P SHARED 583400 GEOEYE INC COM 37250W108 4.24 100 SH P SHARED 100 GEOEYE INC COM 37250W108 4.71 111 SH SHARED 21 111 GEOEYE INC COM 37250W108 50.87 1200 SH C SHARED 1200 GEOEYE INC COM 37250W108 57.23 1350 SH SHARED 01 1350 GEOEYE INC COM 37250W108 564.13 13308 SH SHARED 13308 GEOGLOBAL RESOURCES INC COM 37249T109 0.84 1058 SH SHARED 1058 GEOGLOBAL RESOURCES INC COM 37249T109 5.53 7000 SH SHARED 01 7000 GEO GROUP INC COM 36159R103 599.41 24307 SH SHARED 01 24307 GEO GROUP INC COM 36159R103 1182.82 47965 SH SHARED 47965 GEOKINETICS INC COM PAR $0.01 372910307 0.93 100 SH C SOLE 100 GEOKINETICS INC COM PAR $0.01 372910307 17.36 1869 SH SOLE 1869 GEOPETRO RESOURCES CO COM 37248H304 2.64 6003 SH SOLE 6003 GEORESOURCES INC COM 372476101 164.24 7395 SH SOLE 7395 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2.21 92 SH SHARED 01 92 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2959.69 123013 SH SHARED 123013 GERBER SCIENTIFIC INC COM 373730100 16.21 2060 SH SHARED 2060 GERBER SCIENTIFIC INC COM 373730100 47.31 6012 SH SHARED 01 6012 GERDAU S A SPONSORED ADR 373737105 644.79 46089 SH SHARED 01 46089 GERDAU S A SPONSORED ADR 373737105 670.96 47960 SH SHARED 47960 GERDAU S A SPONSORED ADR 373737105 18169.04 1298716 SH SHARED 1298716 GERMAN AMERN BANCORP INC COM 373865104 2.1 114 SH SOLE 114 GERON CORP COM 374163103 1.12 215 SH SHARED 21 215 GERON CORP COM 374163103 76.78 14800 SH P SHARED 14800 GERON CORP COM 374163103 174.89 33711 SH SHARED 01 33711 GERON CORP COM 374163103 428.53 82600 SH C SHARED 82600 GERON CORP COM 374163103 988.28 190493 SH SHARED 190493 GEROVA FINANCIAL GROUP LTD SHS NEW G38490200 9.15 305 SH SOLE 305 GEROVA FINANCIAL GROUP LTD UNIT 01/16/2014 G38490143 0.28 50 SH SOLE 50 GETTY RLTY CORP NEW COM 374297109 3.13 100 SH P SHARED 100 GETTY RLTY CORP NEW COM 374297109 15.64 500 SH C SHARED 500 GETTY RLTY CORP NEW COM 374297109 423.91 13552 SH SHARED 13552 GETTY RLTY CORP NEW COM 374297109 434.17 13880 SH SHARED 13880 GETTY RLTY CORP NEW COM 374297109 519.53 16609 SH SHARED 01 16609 GFI GROUP INC COM 361652209 9.38 2000 SH P SHARED 2000 GFI GROUP INC COM 361652209 9.85 2100 SH C SHARED 2100 GFI GROUP INC COM 361652209 11.23 2394 SH SHARED 01 2394 GFI GROUP INC COM 361652209 214.51 45737 SH SHARED 45737 GIANT INTERACTIVE GROUP INC ADR 374511103 10.68 1500 SH SHARED 01 1500 GIANT INTERACTIVE GROUP INC ADR 374511103 49.84 7000 SH C SHARED 7000 GIANT INTERACTIVE GROUP INC ADR 374511103 189.41 26602 SH SHARED 26602 GIBRALTAR INDS INC COM 374689107 263.67 19430 SH SOLE 19430 GIGAMEDIA LTD ORD Y2711Y104 4 2700 SH C SHARED 2700
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GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 115.9 11166 SH SOLE 11166 GLOBAL HIGH INCOME FUND INC COM 37933G108 43.68 3347 SH SHARED 01 3347 GLOBAL INCOME&CURRENCY FD IN COM 378968101 21.56 1490 SH SHARED 01 1490 GLOBAL INDEMNITY PLC SHS G39319101 186.89 9139 SH SOLE 9139 GLOBAL INDS LTD COM 379336100 224.37 32377 SH SHARED 01 32377 GLOBAL INDS LTD COM 379336100 429.75 62013 SH SHARED 62013 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 1376.25 1835000 PRN SOLE 1835000 GLOBALOPTIONS GROUP INC COM NEW 37946D209 46.49 18595 SH SOLE 18595 GLOBAL PARTNERS LP COM UNITS 37946R109 57.76 2108 SH SHARED 2108 GLOBAL PARTNERS LP COM UNITS 37946R109 1202.61 43891 SH SHARED 01 43891 GLOBAL PMTS INC COM 37940X102 11.09 240 SH SHARED 20 240 GLOBAL PMTS INC COM 37940X102 346.67 7502 SH SHARED 01 7502 GLOBAL PMTS INC COM 37940X102 2840.85 61477 SH SHARED 61477 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0.26 11 SH SHARED 01 11 GLOBALSCAPE INC COM 37940G109 4.41 2225 SH SHARED 01 2225 GLOBAL SOURCES LTD ORD G39300101 3.38 355 SH SHARED 01 355 GLOBALSTAR INC COM 378973408 0.06 42 SH SHARED 01 42 GLOBALSTAR INC COM 378973408 120.13 82851 SH SHARED 82851 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 9.09 962 SH SOLE 962 GLOBAL TRAFFIC NETWORK INC COM 37947B103 46.5 5000 SH SHARED 01 5000 GLOBAL TRAFFIC NETWORK INC COM 37947B103 89.34 9606 SH SHARED 9606 GLOBAL X FDS BOLSA FTSE ETF 37950E200 11.99 282 SH SHARED 282 GLOBAL X FDS BOLSA FTSE ETF 37950E200 111.43 2620 SH SHARED 01 2620 GLOBAL X FDS BRAZIL MID CAP 37950E788 267.61 14473 SH SHARED 01 14473 GLOBAL X FDS CHINA CONS ETF 37950E408 68.4 3781 SH SHARED 01 3781 GLOBAL X FDS CHINA FINL ETF 37950E606 10.29 771 SH SHARED 01 771 GLOBAL X FDS CHINA FINL ETF 37950E606 105.61 7911 SH SHARED 7911 GLOBAL X FDS CHINA MATL ETF 37950E879 3.55 240 SH SHARED 01 240 GLOBAL X FDS GLB X BRAZ CON 37950E846 197.95 9600 SH SHARED 01 9600 GLOBAL X FDS GLB X LITHIUM 37950E762 243.09 10690 SH SHARED 01 10690 GLOBAL X FDS GLB X URANIUM 37950E754 24.56 1200 SH C SOLE 1200 GLOBAL X FDS GLB X URANIUM 37950E754 26.61 1300 SH P SOLE 1300 GLOBAL X FDS SILVER MNR ETF 37950E853 11.83 436 SH SHARED 436 GLOBAL X FDS SILVER MNR ETF 37950E853 27.13 1000 SH P SHARED 1000 GLOBAL X FDS SILVER MNR ETF 37950E853 1204.03 44380 SH SHARED 01 44380 GLOBECOMM SYSTEMS INC COM 37956X103 0.65 65 SH SHARED 65 GLOBECOMM SYSTEMS INC COM 37956X103 55.12 5512 SH SHARED 01 5512 GLOBE SPECIALTY METALS INC COM 37954N206 673.06 39383 SH SHARED 39383 GLOBE SPECIALTY METALS INC COM 37954N206 2027.85 118657 SH SHARED 01 118657 GLU MOBILE INC COM 379890106 9.13 4411 SH SOLE 4411 GMX RES INC COM 38011M108 16.56 3000 SH SHARED 01 3000 GMX RES INC COM 38011M108 19.87 3600 SH C SHARED 3600 GMX RES INC COM 38011M108 242.96 44015 SH SHARED 44015 GOLAR LNG LTD BERMUDA SHS G9456A100 1.5 100 SH C SHARED 100 GOLAR LNG LTD BERMUDA SHS G9456A100 1.5 100 SH P SHARED 100 GOLAR LNG LTD BERMUDA SHS G9456A100 172.62 11500 SH SHARED 01 11500 GOLDCORP INC NEW COM 380956409 320.02 6960 SH SHARED 21 6960 GOLDCORP INC NEW COM 380956409 2037.93 44322 SH SHARED 44322 GOLDCORP INC NEW COM 380956409 8336.17 181300 SH P SHARED 181300 GOLDCORP INC NEW COM 380956409 25311.99 550500 SH C SHARED 550500 GOLDCORP INC NEW COM 380956409 26801.88 582903 SH SHARED 582903 GOLDCORP INC NEW COM 380956409 38995.87 848105 SH SHARED 01 848105 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3530.63 2891000 PRN SOLE 2891000 GOLDCORP INC NEW *W EXP 06/09/201 380956177 2.15 567 SH SOLE 567
GOLDEN ENTERPRISES INC COM 381010107 2.2 646 SH SOLE 646 GOLDEN MINERALS CO COM 381119106 176.91 6626 SH SHARED 6626 GOLDEN MINERALS CO COM 381119106 405.17 15175 SH SHARED 01 15175 GOLDEN STAR RES LTD CDA COM 38119T104 79.41 17300 SH C SHARED 17300 GOLDEN STAR RES LTD CDA COM 38119T104 303.4 66100 SH P SHARED 66100 GOLDEN STAR RES LTD CDA COM 38119T104 4174.41 909458 SH SHARED 909458 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38.45 2121 SH SHARED 21 2121 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54.39 3000 SH SHARED 3000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2833.05 156263 SH SHARED 01 156263 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8518.25 469843 SH SHARED 469843 GOLDMAN SACHS GROUP INC COM 38141G104 159.42 948 SH SHARED 21 948 GOLDMAN SACHS GROUP INC COM 38141G104 6048.88 35971 SH SHARED 35971 GOLDMAN SACHS GROUP INC COM 38141G104 11682.24 69471 SH SHARED 20 69471 GOLDMAN SACHS GROUP INC COM 38141G104 108974.41 648040 SH SHARED 01 648040 GOLDMAN SACHS GROUP INC COM 38141G104 139969.99 832362 SH SHARED 832362 GOLDMAN SACHS GROUP INC COM 38141G104 178403.47 1060915 SH P SHARED 1060915 GOLDMAN SACHS GROUP INC COM 38141G104 459644 2733373 SH C SHARED 2733373 GOLD RESOURCE CORP COM 38068T105 587.76 19992 SH SHARED 19992 GOLD RESOURCE CORP COM 38068T105 964.03 32790 SH SHARED 01 32790 GOLD RESV INC CL A 38068N108 0.35 193 SH SHARED 01 193 GOLD RESV INC CL A 38068N108 14.45 7985 SH SHARED 7985 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.29 9000 PRN SHARED 01 9000 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 8.68 3585 SH SHARED 01 3585 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 58.83 3825 SH SHARED 01 3825 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 953.41 61990 SH SHARED 61990 GOLUB CAP BDC INC COM 38173M102 94.61 5526 SH SHARED 5526 GOLUB CAP BDC INC COM 38173M102 437.78 25571 SH SHARED 01 25571 GOODRICH CORP COM 382388106 22.46 255 SH SHARED 20 255 GOODRICH CORP COM 382388106 801.44 9100 SH SHARED 9100 GOODRICH CORP COM 382388106 1775.84 20164 SH SHARED 20164 GOODRICH CORP COM 382388106 5759.78 65400 SH C SHARED 65400 GOODRICH CORP COM 382388106 5812.62 66000 SH P SHARED 66000 GOODRICH CORP COM 382388106 10630.49 120705 SH SHARED 01 120705 GOODRICH PETE CORP COM NEW 382410405 40.48 2295 SH SHARED 01 2295 GOODRICH PETE CORP COM NEW 382410405 67.03 3800 SH C SHARED 3800 GOODRICH PETE CORP COM NEW 382410405 97.02 5500 SH P SHARED 5500 GOODRICH PETE CORP COM NEW 382410405 374.97 21257 SH SHARED 21257 GOODYEAR TIRE & RUBR CO COM 382550101 248.85 21000 SH SHARED 21000 GOODYEAR TIRE & RUBR CO COM 382550101 313.25 26435 SH SHARED 26435 GOODYEAR TIRE & RUBR CO COM 382550101 410.01 34600 SH C SHARED 34600 GOODYEAR TIRE & RUBR CO COM 382550101 869.79 73400 SH P SHARED 73400 GOODYEAR TIRE & RUBR CO COM 382550101 1022.18 86260 SH SHARED 01 86260 GOOGLE INC CL A 38259P508 104.54 176 SH SHARED 21 176 GOOGLE INC CL A 38259P508 1241.4 2090 SH SHARED 17 2090 GOOGLE INC CL A 38259P508 12639.09 21279 SH SHARED 21279 GOOGLE INC CL A 38259P508 15692.69 26420 SH SHARED 20 26420 GOOGLE INC CL A 38259P508 62531.97 105278 SH SHARED 105278 GOOGLE INC CL A 38259P508 157358.1 264926 SH SHARED 01 264926 GOOGLE INC CL A 38259P508 293539.97 494200 SH P SHARED 494200 GOOGLE INC CL A 38259P508 810531.46 1364600 SH C SHARED 1364600 GORDMANS STORES INC COM 38269P100 6.7 400 SH SHARED 01 400 GORDMANS STORES INC COM 38269P100 31.12 1857 SH SHARED 1857 GORMAN RUPP CO COM 383082104 20.36 630 SH SHARED 01 630 GORMAN RUPP CO COM 383082104 302.48 9359 SH SHARED 9359
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6.43 240 SH SHARED 20 240 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9.59 358 SH SHARED 21 358 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 503.65 18800 SH SHARED 18800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1018.05 38001 SH SHARED 38001 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4625 172639 SH SHARED 01 172639 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 437.25 10767 SH SOLE 10767 GP STRATEGIES CORP COM 36225V104 33.52 3273 SH SOLE 3273 GRACE W R & CO DEL NEW COM 38388F108 175.65 5000 SH C SHARED 5000 GRACE W R & CO DEL NEW COM 38388F108 253.85 7226 SH SHARED 01 7226 GRACE W R & CO DEL NEW COM 38388F108 298.61 8500 SH P SHARED 8500 GRACE W R & CO DEL NEW COM 38388F108 1924.46 54781 SH SHARED 54781 GRACO INC COM 384109104 12.35 313 SH SHARED 21 313 GRACO INC COM 384109104 176.93 4485 SH SHARED 20 4485 GRACO INC COM 384109104 1308.28 33163 SH SHARED 01 33163 GRACO INC COM 384109104 2573.13 65225 SH SHARED 65225 GRAFTECH INTL LTD COM 384313102 13.89 700 SH C SHARED 700 GRAFTECH INTL LTD COM 384313102 15.44 778 SH SHARED 21 778 GRAFTECH INTL LTD COM 384313102 639.36 32226 SH SHARED 01 32226 GRAFTECH INTL LTD COM 384313102 1901.17 95825 SH SHARED 95825 GRAHAM CORP COM 384556106 0.36 18 SH SOLE 18 GRAHAM PACKAGING CO INC COM 384701108 2.61 200 SH SHARED 01 200 GRAHAM PACKAGING CO INC COM 384701108 152.79 11717 SH SHARED 11717 GRAHAM PACKAGING CO INC COM 384701108 397.72 30500 SH C SHARED 30500 GRAIL ADVISORS ETF TR MCDONN INTM MU 384742706 30.26 625 SH SOLE 625 GRAINGER W W INC COM 384802104 18.64 135 SH SHARED 20 135 GRAINGER W W INC COM 384802104 511.01 3700 SH SHARED 3700 GRAINGER W W INC COM 384802104 966.77 7000 SH C SHARED 7000 GRAINGER W W INC COM 384802104 1394.91 10100 SH P SHARED 10100 GRAINGER W W INC COM 384802104 2332.13 16886 SH SHARED 16886 GRAINGER W W INC COM 384802104 4724.05 34205 SH SHARED 01 34205 GRAMERCY CAP CORP COM 384871109 0.69 300 SH SHARED 01 300 GRAMERCY CAP CORP COM 384871109 12.96 5609 SH SHARED 5609 GRAND CANYON ED INC COM 38526M106 1.96 100 SH C SHARED 100 GRAND CANYON ED INC COM 38526M106 102.71 5243 SH SHARED 01 5243 GRAND CANYON ED INC COM 38526M106 502.41 25646 SH SHARED 25646 GRANITE CONSTR INC COM 387328107 10.97 400 SH C SHARED 400 GRANITE CONSTR INC COM 387328107 218.75 7975 SH SHARED 01 7975 GRANITE CONSTR INC COM 387328107 725.41 26446 SH SHARED 26446 GRAN TIERRA ENERGY INC COM 38500T101 59.38 7377 SH SHARED 7377 GRAN TIERRA ENERGY INC COM 38500T101 86.94 10800 SH C SHARED 10800 GRAN TIERRA ENERGY INC COM 38500T101 124.14 15421 SH SHARED 01 15421 GRAN TIERRA ENERGY INC COM 38500T101 220.57 27400 SH P SHARED 27400 GRAPHIC PACKAGING HLDG CO COM 388689101 137.41 35325 SH SHARED 01 35325 GRAPHIC PACKAGING HLDG CO COM 388689101 209.06 53743 SH SHARED 53743 GRAVITY CO LTD SPONSORED ADR 38911N107 5.04 2946 SH SOLE 2946 GRAYMARK HEALTHCARE INC COM NEW 389465204 0.29 400 SH SHARED 01 400 GRAY TELEVISION INC COM 389375106 0.56 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 0.92 494 SH SHARED 494 GREAT BASIN GOLD LTD COM 390124105 1.48 500 SH SHARED 01 500 GREAT BASIN GOLD LTD COM 390124105 73.66 24886 SH SHARED 24886 GREATBATCH INC COM 39153L106 1.38 57 SH SHARED 01 57 GREATBATCH INC COM 39153L106 395.09 16360 SH SHARED 16360 GREATER CHINA FD INC COM 39167B102 373.89 28433 SH SHARED 01 28433 GREATER CHINA FD INC COM 39167B102 5200.86 395503 SH SHARED 395503
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HERSHEY CO COM 427866108 2362.22 50100 SH C SHARED 50100 HERSHEY CO COM 427866108 5606.42 118906 SH SHARED 01 118906 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9.27 640 SH SHARED 20 640 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21 1449 SH SHARED 21 1449 HERTZ GLOBAL HOLDINGS INC COM 42805T105 37.67 2600 SH C SHARED 2600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 184.02 12700 SH P SHARED 12700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2077.32 143362 SH SHARED 01 143362 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1.31 183 SH SOLE 183 HESS CORP COM 42809H107 101.72 1329 SH SHARED 21 1329 HESS CORP COM 42809H107 1480.44 19342 SH SHARED 19342 HESS CORP COM 42809H107 5080.8 66381 SH SHARED 66381 HESS CORP COM 42809H107 6438.16 84115 SH SHARED 20 84115 HESS CORP COM 42809H107 18851.8 246300 SH P SHARED 246300 HESS CORP COM 42809H107 38155.34 498502 SH SHARED 01 498502 HESS CORP COM 42809H107 485928.66 6348689 SH C SHARED 6348689 HEWLETT PACKARD CO COM 428236103 236.56 5619 SH SHARED 21 5619 HEWLETT PACKARD CO COM 428236103 1276.09 30311 SH SHARED 17 30311 HEWLETT PACKARD CO COM 428236103 9599.73 228022 SH SHARED 20 228022 HEWLETT PACKARD CO COM 428236103 30000.67 712605 SH SHARED 712605 HEWLETT PACKARD CO COM 428236103 115509.81 2743701 SH SHARED 01 2743701 HEWLETT PACKARD CO COM 428236103 117593.72 2793200 SH P SHARED 2793200 HEWLETT PACKARD CO COM 428236103 144078.83 3422300 SH C SHARED 3422300 HEWLETT PACKARD CO COM 428236103 147870.19 3512356 SH SHARED 3512356 HEXCEL CORP NEW COM 428291108 3.62 200 SH C SHARED 200 HEXCEL CORP NEW COM 428291108 4.87 269 SH SHARED 21 269 HEXCEL CORP NEW COM 428291108 41.88 2315 SH SHARED 20 2315 HEXCEL CORP NEW COM 428291108 818.97 45272 SH SHARED 01 45272 HEXCEL CORP NEW COM 428291108 1168.94 64618 SH SHARED 64618 HFF INC CL A 40418F108 0.42 43 SH SHARED 43 HFF INC CL A 40418F108 24.15 2500 SH SHARED 01 2500 HF FINL CORP COM 404172108 30.34 2809 SH SOLE 2809 HHGREGG INC COM 42833L108 9.95 475 SH SHARED 01 475 HHGREGG INC COM 42833L108 31.43 1500 SH P SHARED 1500 HHGREGG INC COM 42833L108 39.81 1900 SH C SHARED 1900 HHGREGG INC COM 42833L108 329.96 15750 SH SHARED 15750 HIBBETT SPORTS INC COM 428567101 24.43 662 SH SHARED 21 662 HIBBETT SPORTS INC COM 428567101 614.31 16648 SH SHARED 16648 HIBBETT SPORTS INC COM 428567101 1137.18 30818 SH SHARED 01 30818 HICKORY TECH CORP COM 429060106 22.72 2377 SH SHARED 01 2377 HIGHER ONE HLDGS INC COM 42983D104 616.1 30455 SH SOLE 30455 HIGHLAND CR STRATEGIES FD COM 43005Q107 38.8 5119 SH SHARED 5119 HIGHLAND CR STRATEGIES FD COM 43005Q107 2261.36 298333 SH SHARED 01 298333 HIGHWAY HLDGS LTD ORD G4481U106 0.25 69 SH SOLE 69 HIGHWOODS PPTYS INC COM 431284108 1.05 33 SH SHARED 21 33 HIGHWOODS PPTYS INC COM 431284108 210.21 6600 SH C SHARED 6600 HIGHWOODS PPTYS INC COM 431284108 452.05 14193 SH SHARED 01 14193 HIGHWOODS PPTYS INC COM 431284108 1379.71 43319 SH SHARED 43319 HIGHWOODS PPTYS INC COM 431284108 2435.06 76454 SH SHARED 76454 HILLENBRAND INC COM 431571108 358.79 17241 SH SHARED 01 17241 HILLENBRAND INC COM 431571108 1187.63 57070 SH SHARED 57070 HILL INTERNATIONAL INC COM 431466101 119.49 18468 SH SOLE 18468 HILL ROM HLDGS INC COM 431475102 398.46 10121 SH SHARED 01 10121 HILL ROM HLDGS INC COM 431475102 2648.34 67268 SH SHARED 67268 HILLTOP HOLDINGS INC COM 432748101 350.53 35336 SH SOLE 35336
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 247.48 104864 SH SHARED 01 104864 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 19.6 649 SH SHARED 01 649 HITACHI LIMITED ADR 10 COM 433578507 51.59 967 SH SHARED 01 967 HI-TECH PHARMACAL INC COM 42840B101 186.28 7466 SH SOLE 7466 HI-TECH PHARMACAL INC COM 42840B101 209.58 8400 SH C SOLE 8400 HITTITE MICROWAVE CORP COM 43365Y104 6.04 99 SH SHARED 21 99 HITTITE MICROWAVE CORP COM 43365Y104 366.24 6000 SH P SHARED 6000 HITTITE MICROWAVE CORP COM 43365Y104 439.49 7200 SH C SHARED 7200 HITTITE MICROWAVE CORP COM 43365Y104 766.36 12555 SH SHARED 01 12555 HITTITE MICROWAVE CORP COM 43365Y104 1177.83 19296 SH SHARED 19296 HKN INC COM 40420K103 0 1 SH SHARED 01 1 HKN INC COM 40420K103 3.93 1122 SH SHARED 1122 HMN FINL INC COM 40424G108 4.36 1551 SH SOLE 1551 HMS HLDGS CORP COM 40425J101 6.48 100 SH C SHARED 100 HMS HLDGS CORP COM 40425J101 58.29 900 SH P SHARED 900 HMS HLDGS CORP COM 40425J101 1281.09 19779 SH SHARED 19779 HMS HLDGS CORP COM 40425J101 3018.61 46605 SH SHARED 01 46605 HNI CORP COM 404251100 26.89 862 SH SHARED 01 862 HNI CORP COM 404251100 6276.04 201155 SH SHARED 201155 HOKU CORP COM 434711107 0.53 200 SH C SOLE 200 HOKU CORP COM 434711107 2.36 893 SH SOLE 893 HOKU CORP COM 434711107 11.62 4400 SH P SOLE 4400 HOLLY CORP COM PAR $0.01 435758305 4.08 100 SH C SHARED 100 HOLLY CORP COM PAR $0.01 435758305 1756.17 43075 SH SHARED 43075 HOLLY CORP COM PAR $0.01 435758305 2679.85 65731 SH SHARED 01 65731 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3040.14 59716 SH SHARED 59716 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21057.19 413616 SH SHARED 01 413616 HOLLYWOOD MEDIA CORP COM 436233100 0.11 66 SH SOLE 66 HOLOGIC INC COM 436440101 9.5 505 SH SHARED 21 505 HOLOGIC INC COM 436440101 15.53 825 SH SHARED 20 825 HOLOGIC INC COM 436440101 229.6 12200 SH P SHARED 12200 HOLOGIC INC COM 436440101 318.43 16920 SH SHARED 16920 HOLOGIC INC COM 436440101 402.75 21400 SH C SHARED 21400 HOLOGIC INC COM 436440101 3530.93 187616 SH SHARED 01 187616 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.68 5000 PRN SHARED 01 5000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1825.69 1950000 PRN SHARED 1950000 HOME BANCORP INC COM 43689E107 10.35 749 SH SOLE 749 HOME BANCSHARES INC COM 436893200 536.69 24362 SH SOLE 24362 HOME DEPOT INC COM 437076102 25.59 730 SH SHARED 20 730 HOME DEPOT INC COM 437076102 3950.11 112667 SH SHARED 112667 HOME DEPOT INC COM 437076102 11538.25 329100 SH P SHARED 329100 HOME DEPOT INC COM 437076102 19464.61 555180 SH SHARED 555180 HOME DEPOT INC COM 437076102 34527.09 984800 SH C SHARED 984800 HOME DEPOT INC COM 437076102 74148.5 2114903 SH SHARED 01 2114903 HOME FED BANCORP INC MD COM 43710G105 115.19 9388 SH SOLE 9388 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8.19 200 SH SHARED 01 200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 212.99 5200 SH SHARED 5200 HOMEOWNERS CHOICE INC COM 43741E103 40.4 5000 SH SHARED 01 5000 HOMEOWNERS CHOICE INC *W EXP 09/30/201 43741E111 4.5 5000 SH SHARED 01 5000 HOME PROPERTIES INC COM 437306103 5.72 103 SH SHARED 21 103 HOME PROPERTIES INC COM 437306103 16.65 300 SH C SHARED 300 HOME PROPERTIES INC COM 437306103 27.75 500 SH P SHARED 500 HOME PROPERTIES INC COM 437306103 215.25 3879 SH SHARED 01 3879 HOME PROPERTIES INC COM 437306103 270.4 4873 SH SHARED 4873
HOME PROPERTIES INC COM 437306103 2413.7 43498 SH SHARED 43498 HONDA MOTOR LTD AMERN SHS 438128308 26.9 681 SH SHARED 21 681 HONDA MOTOR LTD AMERN SHS 438128308 8565.85 216857 SH SHARED 01 216857 HONEYWELL INTL INC COM 438516106 28.23 531 SH SHARED 21 531 HONEYWELL INTL INC COM 438516106 531.6 10000 SH C SHARED 01 10000 HONEYWELL INTL INC COM 438516106 2861.34 53825 SH SHARED 53825 HONEYWELL INTL INC COM 438516106 7765.93 146086 SH SHARED 146086 HONEYWELL INTL INC COM 438516106 13210.26 248500 SH P SHARED 248500 HONEYWELL INTL INC COM 438516106 18712.32 352000 SH C SHARED 352000 HONEYWELL INTL INC COM 438516106 42714.75 803513 SH SHARED 01 803513 HOPFED BANCORP INC COM 439734104 47.81 5289 SH SHARED 01 5289 HORACE MANN EDUCATORS CORP N COM 440327104 22.5 1247 SH SHARED 21 1247 HORACE MANN EDUCATORS CORP N COM 440327104 587.47 32565 SH SHARED 32565 HORACE MANN EDUCATORS CORP N COM 440327104 970.86 53817 SH SHARED 01 53817 HORIZON LINES INC COM 44044K101 95.39 21829 SH SOLE 21829 HORIZON TECHNOLOGY FIN CORP COM 44045A102 16.78 1162 SH SHARED 1162 HORIZON TECHNOLOGY FIN CORP COM 44045A102 115.52 8000 SH SHARED 01 8000 HORMEL FOODS CORP COM 440452100 76.89 1500 SH C SHARED 1500 HORMEL FOODS CORP COM 440452100 179 3492 SH SHARED 3492 HORMEL FOODS CORP COM 440452100 1581.17 30846 SH SHARED 01 30846 HORMEL FOODS CORP COM 440452100 3409.51 66514 SH SHARED 66514 HORNBECK OFFSHORE SVCS INC N COM 440543106 2.57 123 SH SHARED 21 123 HORNBECK OFFSHORE SVCS INC N COM 440543106 11.61 556 SH SHARED 01 556 HORNBECK OFFSHORE SVCS INC N COM 440543106 736.6 35278 SH SHARED 35278 HORSEHEAD HLDG CORP COM 440694305 7.95 610 SH SHARED 01 610 HORSEHEAD HLDG CORP COM 440694305 13.04 1000 SH P SHARED 1000 HORSEHEAD HLDG CORP COM 440694305 54.77 4200 SH C SHARED 4200 HORSEHEAD HLDG CORP COM 440694305 353.11 27079 SH SHARED 27079 HOSPIRA INC COM 441060100 12.47 224 SH SHARED 21 224 HOSPIRA INC COM 441060100 24.78 445 SH SHARED 20 445 HOSPIRA INC COM 441060100 61.26 1100 SH C SHARED 1100 HOSPIRA INC COM 441060100 85.37 1533 SH SHARED 1533 HOSPIRA INC COM 441060100 612.59 11000 SH SHARED 11000 HOSPIRA INC COM 441060100 4095.89 73548 SH SHARED 01 73548 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 103.68 4500 SH C SHARED 4500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 159.09 6905 SH SHARED 20 6905 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 506.88 22000 SH P SHARED 22000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 704.61 30582 SH SHARED 30582 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2554.44 110870 SH SHARED 01 110870 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4289.84 186191 SH SHARED 186191 HOST HOTELS & RESORTS INC COM 44107P104 23.53 1317 SH SHARED 21 1317 HOST HOTELS & RESORTS INC COM 44107P104 30.38 1700 SH P SHARED 1700 HOST HOTELS & RESORTS INC COM 44107P104 4231.56 236797 SH SHARED 01 236797 HOST HOTELS & RESORTS INC COM 44107P104 7819.61 437583 SH SHARED 437583 HOT TOPIC INC COM 441339108 16.35 2600 SH P SOLE 2600 HOT TOPIC INC COM 441339108 21.38 3400 SH C SOLE 3400 HOT TOPIC INC COM 441339108 161.41 25670 SH SOLE 25670 HOUSTON AMERN ENERGY CORP COM 44183U100 14.47 800 SH C SHARED 800 HOUSTON AMERN ENERGY CORP COM 44183U100 24.55 1357 SH SHARED 1357 HOUSTON AMERN ENERGY CORP COM 44183U100 221.78 12260 SH SHARED 01 12260 HOUSTON WIRE & CABLE CO COM 44244K109 9.41 700 SH SHARED 01 700 HOUSTON WIRE & CABLE CO COM 44244K109 110.33 8209 SH SHARED 8209 HOVNANIAN ENTERPRISES INC CL A 442487203 88.34 21600 SH SHARED 01 21600 HOVNANIAN ENTERPRISES INC CL A 442487203 186.5 45600 SH P SHARED 45600
HOVNANIAN ENTERPRISES INC CL A 442487203 378.73 92600 SH C SHARED 92600 HOVNANIAN ENTERPRISES INC CL A 442487203 571.88 139825 SH SHARED 139825 HOWARD HUGHES CORP COM 44267D107 21.71 399 SH SHARED 399 HOWARD HUGHES CORP COM 44267D107 48.98 900 SH P SHARED 900 HOWARD HUGHES CORP COM 44267D107 288.21 5296 SH SHARED 01 5296 H & Q HEALTHCARE FD SH BEN INT 404052102 5924.14 443092 SH SHARED 01 443092 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 40.12 3725 SH SHARED 3725 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 5317.38 493676 SH SHARED 01 493676 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 15.15 3177 SH SOLE 3177 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15.02 656 SH SHARED 656 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3512.29 153375 SH SHARED 01 153375 HSBC HLDGS PLC SPON ADR NEW 404280406 36.54 716 SH SHARED 21 716 HSBC HLDGS PLC SPON ADR NEW 404280406 269.75 5285 SH SHARED 20 5285 HSBC HLDGS PLC SPON ADR NEW 404280406 13784.07 270064 SH SHARED 01 270064 HSBC HLDGS PLC SPON ADR NEW 404280406 32411.73 635026 SH SHARED 635026 HSBC USA INC S&P CTI ETN 23 4042EP602 17.17 2006 SH SOLE 2006 HSN INC COM 404303109 9.2 300 SH P SHARED 300 HSN INC COM 404303109 17.75 579 SH SHARED 21 579 HSN INC COM 404303109 715.98 23360 SH SHARED 23360 HSN INC COM 404303109 1831.52 59756 SH SHARED 01 59756 HSW INTERNATIONAL INC COM NEW 40431N203 3.6 864 SH SOLE 864 HUANENG PWR INTL INC SPON ADR H SHS 443304100 553.25 25877 SH SHARED 25877 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3557.97 166416 SH SHARED 01 166416 HUBBELL INC CL B 443510201 569.67 9474 SH SHARED 01 9474 HUBBELL INC CL B 443510201 2951.84 49091 SH SHARED 49091 HUB GROUP INC CL A 443320106 30.75 875 SH SHARED 875 HUB GROUP INC CL A 443320106 938.77 26715 SH SHARED 01 26715 HUDBAY MINERALS INC COM 443628102 5.18 284 SH SHARED 284 HUDBAY MINERALS INC COM 443628102 6747.54 369728 SH SHARED 01 369728 HUDSON CITY BANCORP COM 443683107 5.54 435 SH SHARED 21 435 HUDSON CITY BANCORP COM 443683107 121.03 9500 SH C SHARED 9500 HUDSON CITY BANCORP COM 443683107 189.83 14900 SH P SHARED 14900 HUDSON CITY BANCORP COM 443683107 449.72 35300 SH SHARED 35300 HUDSON CITY BANCORP COM 443683107 1120.09 87919 SH SHARED 87919 HUDSON CITY BANCORP COM 443683107 5287.85 415059 SH SHARED 01 415059 HUDSON HIGHLAND GROUP INC COM 443792106 0.36 61 SH SHARED 61 HUDSON HIGHLAND GROUP INC COM 443792106 17.78 3050 SH SHARED 01 3050 HUDSON PAC PPTYS INC COM 444097109 108.36 7200 SH SHARED 01 7200 HUDSON PAC PPTYS INC COM 444097109 146.12 9709 SH SHARED 9709 HUDSON TECHNOLOGIES INC COM 444144109 1.52 924 SH SOLE 924 HUDSON VALLEY HOLDING CORP COM 444172100 1.02 41 SH SOLE 41 HUGHES COMMUNICATIONS INC COM 444398101 24.27 600 SH SHARED 01 600 HUGHES COMMUNICATIONS INC COM 444398101 312.72 7731 SH SHARED 7731 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.83 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 108.18 5272 SH SHARED 5272 HUGOTON RTY TR TEX UNIT BEN INT 444717102 153.9 7500 SH P SHARED 7500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 168.26 8200 SH C SHARED 8200 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2951.99 143859 SH SHARED 01 143859 HUMANA INC COM 444859102 602.14 11000 SH SHARED 11000 HUMANA INC COM 444859102 684.25 12500 SH P SHARED 12500 HUMANA INC COM 444859102 1133.12 20700 SH C SHARED 20700 HUMANA INC COM 444859102 1944.04 35514 SH SHARED 01 35514 HUMANA INC COM 444859102 53193.49 971748 SH SHARED 971748 HUMAN GENOME SCIENCES INC COM 444903108 267.93 11215 SH SHARED 11215
HUMAN GENOME SCIENCES INC COM 444903108 777.38 32540 SH SHARED 01 32540 HUMAN GENOME SCIENCES INC COM 444903108 5031.47 210610 SH SHARED 210610 HUMAN GENOME SCIENCES INC COM 444903108 9467.61 396300 SH C SHARED 396300 HUMAN GENOME SCIENCES INC COM 444903108 12788.32 535300 SH P SHARED 535300 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 3192.5 2000000 PRN SOLE 2000000 HUNTINGTON BANCSHARES INC COM 446150104 375.1 54600 SH P SHARED 54600 HUNTINGTON BANCSHARES INC COM 446150104 1785.42 259886 SH SHARED 259886 HUNTINGTON BANCSHARES INC COM 446150104 2113.21 307600 SH C SHARED 307600 HUNTINGTON BANCSHARES INC COM 446150104 2643.31 384762 SH SHARED 01 384762 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5.5 5 SH SHARED 01 5 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 147.4 134 SH SHARED 134 HUNT J B TRANS SVCS INC COM 445658107 18.57 455 SH SHARED 21 455 HUNT J B TRANS SVCS INC COM 445658107 184.46 4520 SH SHARED 20 4520 HUNT J B TRANS SVCS INC COM 445658107 268.86 6588 SH SHARED 6588 HUNT J B TRANS SVCS INC COM 445658107 4709.47 115400 SH C SHARED 115400 HUNT J B TRANS SVCS INC COM 445658107 7522.38 184327 SH SHARED 01 184327 HUNTSMAN CORP COM 447011107 25.52 1635 SH SHARED 21 1635 HUNTSMAN CORP COM 447011107 95.22 6100 SH P SHARED 6100 HUNTSMAN CORP COM 447011107 448.01 28700 SH C SHARED 28700 HUNTSMAN CORP COM 447011107 1589.07 101798 SH SHARED 01 101798 HUNTSMAN CORP COM 447011107 3887.09 249013 SH SHARED 249013 HURCO COMPANIES INC COM 447324104 11.83 500 SH SHARED 01 500 HURCO COMPANIES INC COM 447324104 89.94 3803 SH SHARED 3803 HURON CONSULTING GROUP INC COM 447462102 1.32 50 SH SHARED 01 50 HURON CONSULTING GROUP INC COM 447462102 26.45 1000 SH P SHARED 1000 HURON CONSULTING GROUP INC COM 447462102 346.05 13083 SH SHARED 13083 HURON CONSULTING GROUP INC COM 447462102 433.78 16400 SH C SHARED 16400 HUTCHINSON TECHNOLOGY INC COM 448407106 1.86 500 SH C SHARED 500 HUTCHINSON TECHNOLOGY INC COM 448407106 3.15 850 SH SHARED 01 850 HUTCHINSON TECHNOLOGY INC COM 448407106 7.72 2081 SH SHARED 2081 HUTCHINSON TECHNOLOGY INC COM 448407106 14.1 3800 SH P SHARED 3800 HYATT HOTELS CORP COM CL A 448579102 6.59 144 SH SHARED 21 144 HYATT HOTELS CORP COM CL A 448579102 27.46 600 SH C SHARED 600 HYATT HOTELS CORP COM CL A 448579102 41.18 900 SH P SHARED 900 HYATT HOTELS CORP COM CL A 448579102 1009.74 22066 SH SHARED 01 22066 HYDROGENICS CORP NEW COM NEW 448883207 3.3 878 SH SOLE 878 HYPERCOM CORP COM 44913M105 32.69 3906 SH SOLE 3906 HYPERDYNAMICS CORP COM 448954107 1.49 300 SH P SHARED 300 HYPERDYNAMICS CORP COM 448954107 2.68 541 SH SHARED 541 HYPERDYNAMICS CORP COM 448954107 4.96 1000 SH C SHARED 1000 HYPERDYNAMICS CORP COM 448954107 49.6 10000 SH SHARED 01 10000 IAC INTERACTIVECORP COM PAR $.001 44919P508 86.1 3000 SH C SHARED 3000 IAC INTERACTIVECORP COM PAR $.001 44919P508 204.43 7123 SH SHARED 01 7123 IAC INTERACTIVECORP COM PAR $.001 44919P508 7376.88 257034 SH SHARED 257034 IAMGOLD CORP COM 450913108 11.39 640 SH SHARED 20 640 IAMGOLD CORP COM 450913108 500.18 28100 SH SHARED 28100 IAMGOLD CORP COM 450913108 2281.78 128190 SH SHARED 01 128190 IAMGOLD CORP COM 450913108 3122.12 175400 SH C SHARED 175400 IAMGOLD CORP COM 450913108 4773.96 268200 SH P SHARED 268200 IAMGOLD CORP COM 450913108 8629.28 484791 SH SHARED 484791 IBERIABANK CORP COM 450828108 16.26 275 SH SHARED 01 275 IBERIABANK CORP COM 450828108 972.22 16442 SH SHARED 16442 IBERO-AMERICA FD INC COM 45082X103 17.92 2740 SH SHARED 01 2740 IBERO-AMERICA FD INC COM 45082X103 29.42 4498 SH SHARED 4498
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INVESCO VAN KAMPEN SR INC TR COM 46131H107 2265.65 483081 SH SHARED 01 483081 INVESCO VAN KAMPEN TR INSD M COM 46131L108 26.52 2195 SH SOLE 2195 INVESCO VAN KAMPEN TR INVT G COM 46131M106 5.83 437 SH SHARED 437 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1212.83 90849 SH SHARED 01 90849 INVESCO VAN KAMPEN TR INVT G COM 46131R105 67.72 4355 SH SOLE 4355 INVESCO VAN KAMPEN TR INVT G COM 46131T101 38.29 2809 SH SHARED 2809 INVESCO VAN KAMPEN TR INVT G COM 46131T101 109.04 8000 SH SHARED 01 8000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5.24 320 SH SHARED 20 320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6.55 400 SH P SHARED 400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18.37 1122 SH SHARED 21 1122 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 36.23 2213 SH SHARED 2213 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 799.3 48827 SH SHARED 01 48827 INVESTORS BANCORP INC COM 46146P102 423.49 32278 SH SOLE 32278 INVESTORS REAL ESTATE TR SH BEN INT 461730103 350.58 39084 SH SHARED 01 39084 INVESTORS REAL ESTATE TR SH BEN INT 461730103 426.9 47592 SH SHARED 47592 INVESTORS REAL ESTATE TR SH BEN INT 461730103 431.45 48099 SH SHARED 48099 INVESTORS TITLE CO COM 461804106 1.71 56 SH SHARED 01 56 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 367.08 304000 PRN SOLE 304000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 18.11 15000 PRN SHARED 01 15000 INX INC COM 46185W109 14.58 2278 SH SOLE 2278 ION GEOPHYSICAL CORP COM 462044108 290.86 34300 SH C SHARED 34300 ION GEOPHYSICAL CORP COM 462044108 483.69 57039 SH SHARED 57039 ION GEOPHYSICAL CORP COM 462044108 1833.72 216240 SH SHARED 01 216240 IPARTY CORP COM 46261R107 2.9 10000 SH SHARED 01 10000 IPARTY CORP COM 46261R107 3.59 12381 SH SHARED 12381 IPC THE HOSPITALIST CO INC COM 44984A105 34.87 894 SH SHARED 01 894 IPC THE HOSPITALIST CO INC COM 44984A105 699.57 17933 SH SHARED 17933 IPG PHOTONICS CORP COM 44980X109 595.91 18846 SH SHARED 18846 IPG PHOTONICS CORP COM 44980X109 1401.56 44325 SH SHARED 01 44325 IRELAND BK SPONSORED ADR 46267Q103 0.79 298 SH SHARED 298 IRELAND BK SPONSORED ADR 46267Q103 575.21 217062 SH SHARED 01 217062 IRIDEX CORP COM 462684101 1.31 333 SH SOLE 333 IRIDIUM COMMUNICATIONS INC COM 46269C102 14.85 1800 SH C SHARED 1800 IRIDIUM COMMUNICATIONS INC COM 46269C102 71.73 8694 SH SHARED 01 8694 IRIDIUM COMMUNICATIONS INC COM 46269C102 221.08 26798 SH SHARED 26798 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 7.95 907 SH SOLE 907 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 5.19 2100 SH SOLE 2100 IRIS INTL INC COM 46270W105 10.23 1000 SH SHARED 01 1000 IRIS INTL INC COM 46270W105 128.74 12585 SH SHARED 12585 IROBOT CORP COM 462726100 14.93 600 SH P SHARED 600 IROBOT CORP COM 462726100 34.83 1400 SH C SHARED 1400 IROBOT CORP COM 462726100 446.35 17940 SH SHARED 01 17940 IROBOT CORP COM 462726100 1628.84 65468 SH SHARED 65468 IRON MTN INC COM 462846106 12.51 500 SH C SHARED 500 IRON MTN INC COM 462846106 47.52 1900 SH P SHARED 1900 IRON MTN INC COM 462846106 235.09 9400 SH SHARED 9400 IRON MTN INC COM 462846106 2246.52 89825 SH SHARED 01 89825 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0.57 55 SH SHARED 01 55 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2.07 200 SH C SHARED 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123.75 11957 SH SHARED 11957 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 32.18 2000 SH SHARED 01 2000 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1340.69 26522 SH SHARED 01 26522 ISHARES GOLD TRUST ISHARES 464285105 104.25 7500 SH C SHARED 7500 ISHARES GOLD TRUST ISHARES 464285105 151.51 10900 SH P SHARED 10900 ISHARES GOLD TRUST ISHARES 464285105 28394.66 2042781 SH SHARED 01 2042781
ISHARES INC MSCI AUSTRALIA 464286103 19.08 750 SH SHARED 21 750 ISHARES INC MSCI AUSTRALIA 464286103 493.79 19410 SH SHARED 19410 ISHARES INC MSCI AUSTRALIA 464286103 13121.75 515792 SH SHARED 17 515792 ISHARES INC MSCI AUSTRALIA 464286103 25902.8 1018192 SH SHARED 01 1018192 ISHARES INC MSCI AUSTRIA INV 464286202 364.2 16310 SH SHARED 01 16310 ISHARES INC MSCI BELG INVEST 464286301 618.02 47069 SH SHARED 01 47069 ISHARES INC MSCI BRAZIL 464286400 95.82 1238 SH SHARED 21 1238 ISHARES INC MSCI BRAZIL 464286400 619.97 8010 SH SHARED 8010 ISHARES INC MSCI BRAZIL 464286400 56136.21 725274 SH SHARED 01 725274 ISHARES INC MSCI BRAZIL 464286400 216833.39 2801465 SH SHARED 2801465 ISHARES INC MSCI BRAZIL 464286400 411125.58 5311700 SH P SHARED 5311700 ISHARES INC MSCI BRAZIL 464286400 633580.92 8185800 SH C SHARED 8185800 ISHARES INC MSCI BRIC INDX 464286657 54.04 1100 SH SHARED 17 1100 ISHARES INC MSCI BRIC INDX 464286657 583.18 11870 SH SHARED 11870 ISHARES INC MSCI BRIC INDX 464286657 15660.56 318751 SH SHARED 01 318751 ISHARES INC MSCI CDA INDEX 464286509 23.25 750 SH SHARED 21 750 ISHARES INC MSCI CDA INDEX 464286509 296.05 9550 SH SHARED 17 9550 ISHARES INC MSCI CDA INDEX 464286509 580.01 18710 SH SHARED 18710 ISHARES INC MSCI CDA INDEX 464286509 26010.86 839060 SH SHARED 01 839060 ISHARES INC MSCI CHILE INVES 464286640 185.71 2333 SH SHARED 2333 ISHARES INC MSCI CHILE INVES 464286640 772.12 9700 SH C SHARED 9700 ISHARES INC MSCI CHILE INVES 464286640 8049.31 101122 SH SHARED 01 101122 ISHARES INC MSCI EMKT EUR 464286566 53.03 1675 SH SHARED 01 1675 ISHARES INC MSCI EMU INDEX 464286608 38.55 1093 SH SHARED 1093 ISHARES INC MSCI EMU INDEX 464286608 628.51 17820 SH SHARED 17820 ISHARES INC MSCI EMU INDEX 464286608 10349.06 293424 SH SHARED 01 293424 ISHARES INC MSCI EMU INDEX 464286608 43997.14 1247438 SH SHARED 17 1247438 ISHARES INC MSCI FRANCE 464286707 1536.29 62834 SH SHARED 01 62834 ISHARES INC MSCI GERMAN 464286806 10481.1 437807 SH SHARED 01 437807 ISHARES INC MSCI HONG KONG 464286871 291.37 15400 SH P SHARED 15400 ISHARES INC MSCI HONG KONG 464286871 490.03 25900 SH C SHARED 25900 ISHARES INC MSCI HONG KONG 464286871 2678.6 141575 SH SHARED 141575 ISHARES INC MSCI HONG KONG 464286871 7686.02 406238 SH SHARED 01 406238 ISHARES INC MSCI HONG KONG 464286871 8697.47 459697 SH SHARED 17 459697 ISHARES INC MSCI HONG KONG 464286871 66888.16 3535315 SH SHARED 3535315 ISHARES INC MSCI ISRAEL FD 464286632 405.12 6694 SH SHARED 01 6694 ISHARES INC MSCI ITALY 464286855 716.48 43741 SH SHARED 01 43741 ISHARES INC MSCI JAPAN 464286848 66.09 6058 SH SHARED 21 6058 ISHARES INC MSCI JAPAN 464286848 247.66 22700 SH C SHARED 22700 ISHARES INC MSCI JAPAN 464286848 2113.27 193700 SH SHARED 193700 ISHARES INC MSCI JAPAN 464286848 4633.1 424665 SH SHARED 424665 ISHARES INC MSCI JAPAN 464286848 7408.98 679100 SH P SHARED 679100 ISHARES INC MSCI JAPAN 464286848 14641.43 1342019 SH SHARED 17 1342019 ISHARES INC MSCI JAPAN 464286848 22562.73 2068078 SH SHARED 01 2068078 ISHARES INC MSCI MALAYSIA 464286830 20.89 1453 SH SHARED 1453 ISHARES INC MSCI MALAYSIA 464286830 56.08 3900 SH C SHARED 3900 ISHARES INC MSCI MALAYSIA 464286830 517.97 36020 SH SHARED 17 36020 ISHARES INC MSCI MALAYSIA 464286830 4711.13 327617 SH SHARED 01 327617 ISHARES INC MSCI MEX INVEST 464286822 429.11 6930 SH SHARED 6930 ISHARES INC MSCI MEX INVEST 464286822 1678.03 27100 SH C SHARED 27100 ISHARES INC MSCI MEX INVEST 464286822 7399.44 119500 SH P SHARED 119500 ISHARES INC MSCI MEX INVEST 464286822 15875.79 256392 SH SHARED 01 256392 ISHARES INC MSCI MEX INVEST 464286822 52071.81 840953 SH SHARED 840953 ISHARES INC MSCI NETHR INVES 464286814 1571.5 74514 SH SHARED 01 74514
ISHARES INC MSCI PAC J IDX 464286665 18.75 399 SH SHARED 17 399 ISHARES INC MSCI PAC J IDX 464286665 42.66 908 SH SHARED 21 908 ISHARES INC MSCI PAC J IDX 464286665 103.36 2200 SH C SHARED 2200 ISHARES INC MSCI PAC J IDX 464286665 2017.09 42935 SH SHARED 42935 ISHARES INC MSCI PAC J IDX 464286665 5193.73 110552 SH SHARED 110552 ISHARES INC MSCI PAC J IDX 464286665 38072.64 810401 SH SHARED 01 810401 ISHARES INC MSCI SINGAPORE 464286673 30.47 2200 SH C SHARED 2200 ISHARES INC MSCI SINGAPORE 464286673 40.17 2900 SH P SHARED 2900 ISHARES INC MSCI SINGAPORE 464286673 335.17 24200 SH SHARED 24200 ISHARES INC MSCI SINGAPORE 464286673 7084.34 511505 SH SHARED 17 511505 ISHARES INC MSCI SINGAPORE 464286673 13553.4 978585 SH SHARED 01 978585 ISHARES INC MSCI S KOREA 464286772 2461.06 40220 SH SHARED 17 40220 ISHARES INC MSCI S KOREA 464286772 2988.52 48840 SH SHARED 48840 ISHARES INC MSCI S KOREA 464286772 3463.35 56600 SH C SHARED 56600 ISHARES INC MSCI S KOREA 464286772 5317.41 86900 SH P SHARED 86900 ISHARES INC MSCI S KOREA 464286772 12012.15 196309 SH SHARED 01 196309 ISHARES INC MSCI S KOREA 464286772 24633.63 402576 SH SHARED 402576 ISHARES INC MSCI SPAIN 464286764 91.85 2500 SH SHARED 21 2500 ISHARES INC MSCI SPAIN 464286764 596.69 16241 SH SHARED 01 16241 ISHARES INC MSCI STH AFRCA 464286780 6597.68 88346 SH SHARED 01 88346 ISHARES INC MSCI SWEDEN 464286756 1847.16 59147 SH SHARED 01 59147 ISHARES INC MSCI SWITZERLD 464286749 14.95 596 SH SHARED 596 ISHARES INC MSCI SWITZERLD 464286749 233.24 9300 SH SHARED 21 9300 ISHARES INC MSCI SWITZERLD 464286749 672.27 26805 SH SHARED 26805 ISHARES INC MSCI SWITZERLD 464286749 4057.57 161785 SH SHARED 01 161785 ISHARES INC MSCI SWITZERLD 464286749 25397.16 1012646 SH SHARED 17 1012646 ISHARES INC MSCI TAIWAN 464286731 1957.81 125340 SH SHARED 17 125340 ISHARES INC MSCI TAIWAN 464286731 3576.68 228981 SH SHARED 228981 ISHARES INC MSCI TAIWAN 464286731 5168.11 330865 SH SHARED 330865 ISHARES INC MSCI TAIWAN 464286731 14013.06 897123 SH SHARED 01 897123 ISHARES INC MSCI TAIWAN 464286731 20919.87 1339300 SH P SHARED 1339300 ISHARES INC MSCI TAIWAN 464286731 34106.27 2183500 SH C SHARED 2183500 ISHARES INC MSCI THAILAND 464286624 129.22 2000 SH SHARED 2000 ISHARES INC MSCI THAILAND 464286624 18138.55 280739 SH SHARED 01 280739 ISHARES INC MSCI TURKEY FD 464286715 14990.34 226406 SH SHARED 01 226406 ISHARES INC MSCI UTD KINGD 464286699 51.47 2963 SH SHARED 2963 ISHARES INC MSCI UTD KINGD 464286699 69.48 4000 SH SHARED 21 4000 ISHARES INC MSCI UTD KINGD 464286699 419.4 24145 SH SHARED 24145 ISHARES INC MSCI UTD KINGD 464286699 17214.49 991047 SH SHARED 01 991047 ISHARES INC MSCI UTD KINGD 464286699 26088.23 1501913 SH SHARED 17 1501913 ISHARES SILVER TRUST ISHARES 46428Q109 5442 180318 SH SHARED 180318 ISHARES SILVER TRUST ISHARES 46428Q109 20142.13 667400 SH P SHARED 667400 ISHARES SILVER TRUST ISHARES 46428Q109 55467.82 1837900 SH C SHARED 1837900 ISHARES SILVER TRUST ISHARES 46428Q109 60185.23 1994209 SH SHARED 01 1994209 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 64.79 1900 SH C SHARED 1900 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110.45 3239 SH SHARED 3239 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5115 150000 SH P SHARED 150000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12648.2 370915 SH SHARED 01 370915 ISHARES TR 10+ YR CR BD 464289511 21.19 400 SH SHARED 01 400 ISHARES TR 2012 S&P AMTFR 464289412 436.45 8605 SH SHARED 01 8605 ISHARES TR 2013 S&P AMTFR 464289388 44.05 874 SH SHARED 01 874 ISHARES TR 2014 S&P AMTFR 464289362 239.29 4760 SH SHARED 01 4760 ISHARES TR 2015 S&P AMTFR 464289339 613.41 11990 SH SHARED 01 11990 ISHARES TR 2016 S&P AMTFR 464289313 486.37 9595 SH SHARED 01 9595
ISHARES TR 2017 S&P AMTFR 464289271 38.14 756 SH SHARED 756 ISHARES TR 2017 S&P AMTFR 464289271 591.02 11715 SH SHARED 01 11715 ISHARES TR AGENCY BD FD 464288166 14090.41 128656 SH SHARED 01 128656 ISHARES TR BARCLYS 10-20YR 464288653 202.75 1799 SH SHARED 1799 ISHARES TR BARCLYS 10-20YR 464288653 5415.31 48049 SH SHARED 01 48049 ISHARES TR BARCLYS 1-3 YR 464287457 352.72 4200 SH SHARED 21 4200 ISHARES TR BARCLYS 1-3 YR 464287457 1913.32 22783 SH SHARED 22783 ISHARES TR BARCLYS 1-3 YR 464287457 129772.28 1545276 SH SHARED 01 1545276 ISHARES TR BARCLYS 1-3YR CR 464288646 479.69 4600 SH SHARED 21 4600 ISHARES TR BARCLYS 1-3YR CR 464288646 123464.29 1183969 SH SHARED 01 1183969 ISHARES TR BARCLYS 20+ YR 464287432 1440.036 15300 SH P SHARED 01 15300 ISHARES TR BARCLYS 20+ YR 464287432 5935.58 63064 SH SHARED 63064 ISHARES TR BARCLYS 20+ YR 464287432 23654.52 251323 SH SHARED 01 251323 ISHARES TR BARCLYS 20+ YR 464287432 41299.86 438800 SH P SHARED 438800 ISHARES TR BARCLYS 20+ YR 464287432 43746.98 464800 SH C SHARED 464800 ISHARES TR BARCLYS 3-7 YR 464288661 516.84 4508 SH SHARED 4508 ISHARES TR BARCLYS 3-7 YR 464288661 26810.44 233846 SH SHARED 01 233846 ISHARES TR BARCLYS 7-10 YR 464287440 48.41 516 SH SHARED 516 ISHARES TR BARCLYS 7-10 YR 464287440 1163.37 12400 SH P SHARED 12400 ISHARES TR BARCLYS 7-10 YR 464287440 1501.12 16000 SH C SHARED 16000 ISHARES TR BARCLYS 7-10 YR 464287440 3114.824 33200 SH P SHARED 01 33200 ISHARES TR BARCLYS 7-10 YR 464287440 50502.09 538287 SH SHARED 01 538287 ISHARES TR BARCLYS CR BD 464288620 173.48 1666 SH SHARED 1666 ISHARES TR BARCLYS CR BD 464288620 2964.79 28472 SH SHARED 01 28472 ISHARES TR BARCLYS GOVT CR 464288596 190.3 1772 SH SHARED 1772 ISHARES TR BARCLYS GOVT CR 464288596 2258.97 21035 SH SHARED 01 21035 ISHARES TR BARCLYS INTER CR 464288638 0.74 7 SH SHARED 7 ISHARES TR BARCLYS INTER CR 464288638 38.81 369 SH SHARED 21 369 ISHARES TR BARCLYS INTER CR 464288638 136665.74 1299351 SH SHARED 01 1299351 ISHARES TR BARCLYS INTER GV 464288612 27.83 258 SH SHARED 258 ISHARES TR BARCLYS INTER GV 464288612 8094.24 75030 SH SHARED 01 75030 ISHARES TR BARCLYS MBS BD 464288588 159.21 1508 SH SHARED 1508 ISHARES TR BARCLYS MBS BD 464288588 43065.13 407891 SH SHARED 01 407891 ISHARES TR BARCLYS SH TREA 464288679 30558.64 277201 SH SHARED 01 277201 ISHARES TR BARCLYS TIPS BD 464287176 279.55 2600 SH P SHARED 2600 ISHARES TR BARCLYS TIPS BD 464287176 451.58 4200 SH C SHARED 4200 ISHARES TR BARCLYS TIPS BD 464287176 516.1 4800 SH SHARED 21 4800 ISHARES TR BARCLYS TIPS BD 464287176 43008 400000 SH SHARED 400000 ISHARES TR BARCLYS TIPS BD 464287176 170825.73 1588781 SH SHARED 01 1588781 ISHARES TR BARCLY USAGG B 464287226 129.02 1220 SH SHARED 21 1220 ISHARES TR BARCLY USAGG B 464287226 126077.79 1192225 SH SHARED 01 1192225 ISHARES TR COHEN&ST RLTY 464287564 115.34 1755 SH SHARED 21 1755 ISHARES TR COHEN&ST RLTY 464287564 16687.49 253918 SH SHARED 01 253918 ISHARES TR CONS GOODS IDX 464287812 12726.94 197164 SH SHARED 01 197164 ISHARES TR CONS SRVC IDX 464287580 14206.77 209973 SH SHARED 01 209973 ISHARES TR DEV SM CP EX-N 464288497 601.43 15544 SH SHARED 01 15544 ISHARES TR DJ AEROSPACE 464288760 126.88 2156 SH SHARED 2156 ISHARES TR DJ AEROSPACE 464288760 765.4 13006 SH SHARED 01 13006 ISHARES TR DJ BROKER-DEAL 464288794 3392.76 116911 SH SHARED 01 116911 ISHARES TR DJ HEALTH CARE 464288828 1967.28 36519 SH SHARED 01 36519 ISHARES TR DJ HOME CONSTN 464288752 7.91 600 SH C SHARED 600 ISHARES TR DJ HOME CONSTN 464288752 56.67 4300 SH P SHARED 4300 ISHARES TR DJ HOME CONSTN 464288752 93.2 7071 SH SHARED 7071 ISHARES TR DJ HOME CONSTN 464288752 3307.1 250918 SH SHARED 01 250918
ISHARES TR DJ INS INDX FD 464288786 3149.51 100498 SH SHARED 01 100498 ISHARES TR DJ INTL SEL DIVD 464288448 905.52 26918 SH SHARED 01 26918 ISHARES TR DJ MED DEVICES 464288810 4678.51 79418 SH SHARED 01 79418 ISHARES TR DJ OIL EQUIP 464288844 163.42 2900 SH C SHARED 2900 ISHARES TR DJ OIL EQUIP 464288844 10655.9 189102 SH SHARED 01 189102 ISHARES TR DJ OIL&GAS EXP 464288851 38.31 600 SH C SHARED 600 ISHARES TR DJ OIL&GAS EXP 464288851 63.85 1000 SH P SHARED 1000 ISHARES TR DJ OIL&GAS EXP 464288851 3311.01 51856 SH SHARED 01 51856 ISHARES TR DJ PHARMA INDX 464288836 1009.4 15762 SH SHARED 01 15762 ISHARES TR DJ REGIONAL BK 464288778 22.27 900 SH P SHARED 900 ISHARES TR DJ REGIONAL BK 464288778 92.63 3744 SH SHARED 01 3744 ISHARES TR DJ SEL DIV INX 464287168 54.85 1100 SH C SHARED 1100 ISHARES TR DJ SEL DIV INX 464287168 977.26 19600 SH P SHARED 19600 ISHARES TR DJ SEL DIV INX 464287168 16910.72 339164 SH SHARED 339164 ISHARES TR DJ SEL DIV INX 464287168 33118.31 664226 SH SHARED 01 664226 ISHARES TR DJ US BAS MATL 464287838 18066.69 233239 SH SHARED 01 233239 ISHARES TR DJ US ENERGY 464287796 12369.41 317490 SH SHARED 01 317490 ISHARES TR DJ US FINL SEC 464287788 5.75 100 SH C SHARED 100 ISHARES TR DJ US FINL SEC 464287788 699.65 12172 SH SHARED 12172 ISHARES TR DJ US FINL SEC 464287788 14496.28 252197 SH SHARED 01 252197 ISHARES TR DJ US FINL SVC 464287770 875.52 15208 SH SHARED 01 15208 ISHARES TR DJ US HEALTHCR 464287762 8768.73 134140 SH SHARED 01 134140 ISHARES TR DJ US INDEX FD 464287846 1888.24 29783 SH SHARED 01 29783 ISHARES TR DJ US INDUSTRL 464287754 170.04 2600 SH SHARED 21 2600 ISHARES TR DJ US INDUSTRL 464287754 5539.18 84697 SH SHARED 01 84697 ISHARES TR DJ US REAL EST 464287739 1309.46 23400 SH P SHARED 01 23400 ISHARES TR DJ US REAL EST 464287739 46995.88 839812 SH SHARED 01 839812 ISHARES TR DJ US REAL EST 464287739 96184.05 1718800 SH P SHARED 1718800 ISHARES TR DJ US REAL EST 464287739 153052.45 2735033 SH SHARED 2735033 ISHARES TR DJ US REAL EST 464287739 179234.28 3202900 SH C SHARED 3202900 ISHARES TR DJ US TECH SEC 464287721 28.97 450 SH SHARED 450 ISHARES TR DJ US TECH SEC 464287721 8485.28 131800 SH SHARED 131800 ISHARES TR DJ US TECH SEC 464287721 34947.52 542832 SH SHARED 01 542832 ISHARES TR DJ US TELECOMM 464287713 5640.86 241372 SH SHARED 01 241372 ISHARES TR DJ US UTILS 464287697 4971.41 64480 SH SHARED 01 64480 ISHARES TR EPRA/NAR DEV ASI 464288463 437.66 13737 SH SHARED 01 13737 ISHARES TR EPRA/NAR DEV EUR 464288471 129.18 4311 SH SHARED 01 4311 ISHARES TR EPRA/NAR DEV R/E 464288489 3984.44 128489 SH SHARED 01 128489 ISHARES TR FTSE CHINA ETF 464288190 438.32 8561 SH SHARED 01 8561 ISHARES TR FTSE XNHUA IDX 464287184 25.85 600 SH SHARED 21 600 ISHARES TR FTSE XNHUA IDX 464287184 2367.36 54940 SH SHARED 54940 ISHARES TR FTSE XNHUA IDX 464287184 3362.1 78025 SH SHARED 17 78025 ISHARES TR FTSE XNHUA IDX 464287184 48271.14 1120240 SH SHARED 01 1120240 ISHARES TR FTSE XNHUA IDX 464287184 55948.06 1298400 SH C SHARED 1298400 ISHARES TR FTSE XNHUA IDX 464287184 85869.75 1992800 SH P SHARED 1992800 ISHARES TR FTSE XNHUA IDX 464287184 96441.02 2238130 SH SHARED 2238130 ISHARES TR HIGH YLD CORP 464288513 27.09 300 SH P SHARED 300 ISHARES TR HIGH YLD CORP 464288513 36.12 400 SH C SHARED 400 ISHARES TR HIGH YLD CORP 464288513 4079.93 45187 SH SHARED 45187 ISHARES TR HIGH YLD CORP 464288513 82495.9 913677 SH SHARED 01 913677 ISHARES TR IBOXX INV CPBD 464287242 65.06 600 SH P SHARED 600 ISHARES TR IBOXX INV CPBD 464287242 206.04 1900 SH C SHARED 1900 ISHARES TR IBOXX INV CPBD 464287242 296.26 2732 SH SHARED 21 2732 ISHARES TR IBOXX INV CPBD 464287242 2016.984 18600 SH P SHARED 01 18600
ISHARES TR IBOXX INV CPBD 464287242 18093.11 166849 SH SHARED 166849 ISHARES TR IBOXX INV CPBD 464287242 167508.57 1544712 SH SHARED 01 1544712 ISHARES TR INDL OFF CAP IDX 464288554 194.6 7302 SH SHARED 01 7302 ISHARES TR INDO INVS MRKT 46429B309 11312.25 388737 SH SHARED 01 388737 ISHARES TR JPMORGAN USD 464288281 43119.3 402683 SH SHARED 01 402683 ISHARES TR LARGE VAL INDX 464288109 21.79 366 SH SHARED 21 366 ISHARES TR LARGE VAL INDX 464288109 4909.8 82476 SH SHARED 01 82476 ISHARES TR LRGE CORE INDX 464287127 3339.3 47232 SH SHARED 01 47232 ISHARES TR LRGE GRW INDX 464287119 58.13 887 SH SHARED 21 887 ISHARES TR LRGE GRW INDX 464287119 5992.52 91447 SH SHARED 01 91447 ISHARES TR MID CORE INDEX 464288208 3701.77 43583 SH SHARED 01 43583 ISHARES TR MID GRWTH INDX 464288307 3100.25 32189 SH SHARED 01 32189 ISHARES TR MID VAL INDEX 464288406 1295.93 17108 SH SHARED 01 17108 ISHARES TR MRTG PLS CAP IDX 464288539 2.93 188 SH SHARED 188 ISHARES TR MRTG PLS CAP IDX 464288539 1525.9 97877 SH SHARED 01 97877 ISHARES TR MSCI ACJPN IDX 464288182 541.45 8500 SH SHARED 8500 ISHARES TR MSCI ACJPN IDX 464288182 6492.05 101916 SH SHARED 01 101916 ISHARES TR MSCI ACWI EX 464288240 2856.65 64865 SH SHARED 01 64865 ISHARES TR MSCI ACWI EX 464289164 2.23 92 SH SOLE 92 ISHARES TR MSCI ACWI INDX 464288257 35.81 765 SH SHARED 765 ISHARES TR MSCI ACWI INDX 464288257 51.49 1100 SH SHARED 21 1100 ISHARES TR MSCI ACWI INDX 464288257 6052.86 129307 SH SHARED 01 129307 ISHARES TR MSCI EAFE IDX 464287465 38.48 661 SH SHARED 21 661 ISHARES TR MSCI EAFE IDX 464287465 233.93 4018 SH SHARED 4018 ISHARES TR MSCI EAFE IDX 464287465 2643.188 45400 SH P SHARED 01 45400 ISHARES TR MSCI EAFE IDX 464287465 116993.09 2009500 SH C SHARED 2009500 ISHARES TR MSCI EAFE IDX 464287465 235534.83 4045600 SH P SHARED 4045600 ISHARES TR MSCI EAFE IDX 464287465 262729.51 4512702 SH SHARED 01 4512702 ISHARES TR MSCI EMERG MKT 464287234 40.5 850 SH SHARED 21 850 ISHARES TR MSCI EMERG MKT 464287234 3053.8522 64100 SH P SHARED 01 64100 ISHARES TR MSCI EMERG MKT 464287234 3796.35 79685 SH SHARED 79685 ISHARES TR MSCI EMERG MKT 464287234 28849.76 605553 SH SHARED 17 605553 ISHARES TR MSCI EMERG MKT 464287234 223407.44 4689296 SH SHARED 4689296 ISHARES TR MSCI EMERG MKT 464287234 232806.59 4886583 SH SHARED 01 4886583 ISHARES TR MSCI EMERG MKT 464287234 412822.69 8665100 SH P SHARED 8665100 ISHARES TR MSCI EMERG MKT 464287234 435762.32 9146600 SH C SHARED 9146600 ISHARES TR MSCI EMG MATS 464289198 5.64 198 SH SHARED 01 198 ISHARES TR MSCI ESG SEL SOC 464288802 1359.29 24753 SH SHARED 01 24753 ISHARES TR MSCI GRW IDX 464288885 16408.41 268660 SH SHARED 01 268660 ISHARES TR MSCI KLD400 SOC 464288570 525.2 11196 SH SHARED 01 11196 ISHARES TR MSCI KLD400 SOC 464288570 1911.44 40747 SH SHARED 40747 ISHARES TR MSCI PERU CAP 464289842 6514.67 129362 SH SHARED 01 129362 ISHARES TR MSCI SMALL CAP 464288273 6827.81 161758 SH SHARED 01 161758 ISHARES TR MSCI VAL IDX 464288877 10893.47 214565 SH SHARED 01 214565 ISHARES TR NASDQ BIO INDX 464287556 23.36 250 SH SHARED 21 250 ISHARES TR NASDQ BIO INDX 464287556 766.04 8200 SH P SHARED 8200 ISHARES TR NASDQ BIO INDX 464287556 1561.42 16714 SH SHARED 16714 ISHARES TR NASDQ BIO INDX 464287556 1905.77 20400 SH C SHARED 20400 ISHARES TR NASDQ BIO INDX 464287556 16226.03 173689 SH SHARED 01 173689 ISHARES TR NASDQ BIO INDX 464287556 23942.33 256287 SH SHARED 256287 ISHARES TR NYSE 100INX FD 464287135 245.91 4089 SH SHARED 01 4089 ISHARES TR NYSE COMP INDX 464287143 19.06 262 SH SOLE 262 ISHARES TR PHLX SOX SEMICND 464287523 4489.75 80606 SH SHARED 01 80606 ISHARES TR POLND INVT MKT 46429B606 1013.41 30170 SH SHARED 01 30170
ISHARES TR REAL EST 50 IN 464288521 806.78 23926 SH SHARED 01 23926 ISHARES TR RESIDENT PLS CAP 464288562 493.99 12541 SH SHARED 01 12541 ISHARES TR RETAIL CAP IDX 464288547 419.33 14907 SH SHARED 01 14907 ISHARES TR RSSL MCRCP IDX 464288869 3721.72 74271 SH SHARED 01 74271 ISHARES TR RUS200 GRW IDX 464289438 179519.3 5997972 SH SHARED 01 5997972 ISHARES TR RUS200 IDX ETF 464289446 37.04 1283 SH SHARED 01 1283 ISHARES TR RUS200 VAL IDX 464289420 59.62 2134 SH SHARED 2134 ISHARES TR RUS200 VAL IDX 464289420 171701.53 6145366 SH SHARED 01 6145366 ISHARES TR RUSL 2000 GROW 464287648 30117.76 344518 SH SHARED 01 344518 ISHARES TR RUSL 2000 VALU 464287630 19.76 278 SH SHARED 21 278 ISHARES TR RUSL 2000 VALU 464287630 67889.88 954985 SH SHARED 01 954985 ISHARES TR RUSL 3000 GROW 464287671 1578.91 33644 SH SHARED 01 33644 ISHARES TR RUSL 3000 VALU 464287663 1621.88 19025 SH SHARED 01 19025 ISHARES TR RUSSELL 1000 464287622 13636.32 195195 SH SHARED 01 195195 ISHARES TR RUSSELL1000GRW 464287614 232787.27 4065443 SH SHARED 01 4065443 ISHARES TR RUSSELL1000VAL 464287598 524.41 8084 SH SHARED 8084 ISHARES TR RUSSELL1000VAL 464287598 7804.38 120308 SH SHARED 120308 ISHARES TR RUSSELL1000VAL 464287598 110846.22 1708744 SH SHARED 01 1708744 ISHARES TR RUSSELL 2000 464287655 187.78 2400 SH SHARED 21 2400 ISHARES TR RUSSELL 2000 464287655 1353.552 17300 SH P SHARED 01 17300 ISHARES TR RUSSELL 2000 464287655 110190.63 1408367 SH SHARED 01 1408367 ISHARES TR RUSSELL 2000 464287655 247653.07 3165300 SH C SHARED 3165300 ISHARES TR RUSSELL 2000 464287655 447765.49 5722974 SH SHARED 5722974 ISHARES TR RUSSELL 2000 464287655 528033.94 6748900 SH P SHARED 6748900 ISHARES TR RUSSELL 3000 464287689 374.75 5000 SH SHARED 21 5000 ISHARES TR RUSSELL 3000 464287689 9222 123042 SH SHARED 01 123042 ISHARES TR RUSSELL MCP GR 464287481 33.8 597 SH SHARED 21 597 ISHARES TR RUSSELL MCP GR 464287481 48170.69 850922 SH SHARED 01 850922 ISHARES TR RUSSELL MCP VL 464287473 33.89 753 SH SHARED 21 753 ISHARES TR RUSSELL MCP VL 464287473 38664.31 859016 SH SHARED 01 859016 ISHARES TR RUSSELL MIDCAP 464287499 86311.07 848266 SH SHARED 01 848266 ISHARES TR SMLL CORE INDX 464288505 50.08 562 SH SHARED 21 562 ISHARES TR SMLL CORE INDX 464288505 3744.68 42025 SH SHARED 01 42025 ISHARES TR SMLL GRWTH IDX 464288604 152.63 1806 SH SHARED 01 1806 ISHARES TR SMLL VAL INDX 464288703 4382.42 53011 SH SHARED 01 53011 ISHARES TR S&P 100 IDX FD 464287101 2850.5 50300 SH SHARED 50300 ISHARES TR S&P 100 IDX FD 464287101 13032.46 229971 SH SHARED 01 229971 ISHARES TR S&P 1500 INDEX 464287150 802.39 14015 SH SHARED 17 14015 ISHARES TR S&P 1500 INDEX 464287150 1497.14 26150 SH SHARED 01 26150 ISHARES TR S&P500 GRW 464287309 1118.02 17030 SH SHARED 17 17030 ISHARES TR S&P500 GRW 464287309 118534.75 1805556 SH SHARED 01 1805556 ISHARES TR S&P 500 INDEX 464287200 340.88 2700 SH SHARED 17 2700 ISHARES TR S&P 500 INDEX 464287200 3199.81 25345 SH SHARED 25345 ISHARES TR S&P 500 INDEX 464287200 6410.47 50776 SH SHARED 50776 ISHARES TR S&P 500 INDEX 464287200 34377.62 272298 SH SHARED 01 272298 ISHARES TR S&P 500 VALUE 464287408 87093.88 1461552 SH SHARED 01 1461552 ISHARES TR S&P AGGR ALL 464289859 51.9 1510 SH SHARED 01 1510 ISHARES TR S&P AMTFREE MUNI 464288323 934.91 9351 SH SHARED 01 9351 ISHARES TR S&P ASIA 50 IN 464288430 1710.01 36425 SH SHARED 01 36425 ISHARES TR S&P CAL AMTFR MN 464288356 52.88 535 SH SHARED 535 ISHARES TR S&P CAL AMTFR MN 464288356 3845.66 38904 SH SHARED 01 38904 ISHARES TR S&PCITI1-3YRTB 464288125 2387.87 22914 SH SHARED 01 22914 ISHARES TR S&P CITINT TBD 464288117 2060.54 20148 SH SHARED 01 20148 ISHARES TR S&P CONSR ALL 464289883 15.89 552 SH SHARED 552
ISHARES TR S&P CONSR ALL 464289883 64.64 2245 SH SHARED 01 2245 ISHARES TR S&P DEV EX-US 464288422 793.94 23182 SH SHARED 01 23182 ISHARES TR S&P EMRG INFRS 464288216 601.15 17516 SH SHARED 01 17516 ISHARES TR S&P EURO PLUS 464287861 196.4 5000 SH P SHARED 5000 ISHARES TR S&P EURO PLUS 464287861 231.75 5900 SH SHARED 21 5900 ISHARES TR S&P EURO PLUS 464287861 691.33 17600 SH C SHARED 17600 ISHARES TR S&P EURO PLUS 464287861 7228.74 184031 SH SHARED 01 184031 ISHARES TR S&P GBL ENER 464287341 7392.5 189260 SH SHARED 01 189260 ISHARES TR S&P GBL FIN 464287333 80.27 1740 SH SHARED 1740 ISHARES TR S&P GBL FIN 464287333 3368.18 73015 SH SHARED 01 73015 ISHARES TR S&P GBL HLTHCR 464287325 2337.12 45153 SH SHARED 01 45153 ISHARES TR S&P GBL INF 464287291 36.11 588 SH SHARED 588 ISHARES TR S&P GBL INF 464287291 497.46 8100 SH SHARED 8100 ISHARES TR S&P GBL INF 464287291 10594.82 172512 SH SHARED 01 172512 ISHARES TR S&P GBL TELCM 464287275 4585.79 78699 SH SHARED 01 78699 ISHARES TR S&P GLB100INDX 464287572 32.75 526 SH SHARED 526 ISHARES TR S&P GLB100INDX 464287572 6753.43 108454 SH SHARED 01 108454 ISHARES TR S&P GLBIDX ETF 464288224 43.56 2750 SH SHARED 01 2750 ISHARES TR S&P GLB MTRLS 464288695 73.25 1000 SH SHARED 21 1000 ISHARES TR S&P GLB MTRLS 464288695 6744.71 92078 SH SHARED 01 92078 ISHARES TR S&P GL CONSUME 464288745 8.12 152 SH SHARED 152 ISHARES TR S&P GL CONSUME 464288745 1095.93 20520 SH SHARED 01 20520 ISHARES TR S&P GL C STAPL 464288737 33.48 536 SH SHARED 536 ISHARES TR S&P GL C STAPL 464288737 2396.47 38362 SH SHARED 01 38362 ISHARES TR S&P GL INDUSTR 464288729 569.12 10568 SH SHARED 01 10568 ISHARES TR S&P GLO INFRAS 464288372 67.49 1925 SH SHARED 17 1925 ISHARES TR S&P GLO INFRAS 464288372 2707.65 77229 SH SHARED 77229 ISHARES TR S&P GLO INFRAS 464288372 5651.81 161204 SH SHARED 01 161204 ISHARES TR S&P GL UTILITI 464288711 1645.06 36492 SH SHARED 01 36492 ISHARES TR S&P GTFIDX ETF 464288174 1.57 35 SH SHARED 01 35 ISHARES TR S&P INDIA 50 464289529 2734.69 87231 SH SHARED 01 87231 ISHARES TR S&P LTN AM 40 464287390 5.39 100 SH P SHARED 100 ISHARES TR S&P LTN AM 40 464287390 161.58 3000 SH SHARED 21 3000 ISHARES TR S&P LTN AM 40 464287390 210.05 3900 SH C SHARED 3900 ISHARES TR S&P LTN AM 40 464287390 779.08 14465 SH SHARED 14465 ISHARES TR S&P LTN AM 40 464287390 1931.58 35863 SH SHARED 35863 ISHARES TR S&P LTN AM 40 464287390 6047.4 112280 SH SHARED 17 112280 ISHARES TR S&P LTN AM 40 464287390 40202.94 746434 SH SHARED 01 746434 ISHARES TR S&P MC 400 GRW 464287606 67063.61 665842 SH SHARED 01 665842 ISHARES TR S&P MIDCAP 400 464287507 1386.65 15290 SH SHARED 15290 ISHARES TR S&P MIDCAP 400 464287507 46240.47 509874 SH SHARED 01 509874 ISHARES TR S&P MIDCP VALU 464287705 28822.13 362725 SH SHARED 01 362725 ISHARES TR S&P NA MULTIMD 464287531 3675.48 109683 SH SHARED 01 109683 ISHARES TR S&P NA NAT RES 464287374 13839.45 331961 SH SHARED 01 331961 ISHARES TR S&P NA SOFTWR 464287515 46.74 800 SH SHARED 21 800 ISHARES TR S&P NA SOFTWR 464287515 6610.87 113161 SH SHARED 01 113161 ISHARES TR S&P NA TECH FD 464287549 8958.63 148199 SH SHARED 01 148199 ISHARES TR S&P NTL AMTFREE 464288414 152.54 1538 SH SHARED 1538 ISHARES TR S&P NTL AMTFREE 464288414 36229.07 365286 SH SHARED 01 365286 ISHARES TR S&P SH NTL AMTFR 464288158 2814.76 27039 SH SHARED 01 27039 ISHARES TR S&P SMLCAP 600 464287804 431.36 6300 SH C SHARED 6300 ISHARES TR S&P SMLCAP 600 464287804 21412.35 312726 SH SHARED 01 312726 ISHARES TR S&P SMLCP GROW 464287887 15793.41 217570 SH SHARED 01 217570 ISHARES TR S&P SMLCP VALU 464287879 265.99 3700 SH P SHARED 3700
ISHARES TR S&P SMLCP VALU 464287879 913 12700 SH C SHARED 12700 ISHARES TR S&P SMLCP VALU 464287879 1430.61 19900 SH SHARED 19900 ISHARES TR S&P SMLCP VALU 464287879 12271.05 170692 SH SHARED 01 170692 ISHARES TR S&P TARGET 30 464289602 39.44 1175 SH SOLE 1175 ISHARES TR S&P TARGET 35 464289701 33.38 996 SH SOLE 996 ISHARES TR S&P TARGET 40 464289800 23.69 698 SH SOLE 698 ISHARES TR S&P/TOPIX 150 464287382 17.25 363 SH SHARED 363 ISHARES TR S&P/TOPIX 150 464287382 171.11 3600 SH SHARED 21 3600 ISHARES TR S&P/TOPIX 150 464287382 537.42 11307 SH SHARED 17 11307 ISHARES TR TRANSP AVE IDX 464287192 13894.71 150506 SH SHARED 01 150506 ISHARES TR US PFD STK IDX 464288687 93.12 2400 SH P SHARED 2400 ISHARES TR US PFD STK IDX 464288687 853.6 22000 SH C SHARED 22000 ISHARES TR US PFD STK IDX 464288687 76007.03 1958944 SH SHARED 01 1958944 ISILON SYS INC COM 46432L104 131.61 3888 SH SHARED 01 3888 ISIS PHARMACEUTICALS INC COM 464330109 92.09 9100 SH P SHARED 9100 ISIS PHARMACEUTICALS INC COM 464330109 99.18 9800 SH C SHARED 9800 ISIS PHARMACEUTICALS INC COM 464330109 619.13 61179 SH SHARED 61179 ISIS PHARMACEUTICALS INC COM 464330109 1165.35 115153 SH SHARED 01 115153 ISLE OF CAPRI CASINOS INC COM 464592104 54.28 5311 SH SOLE 5311 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 24.11 1327 SH SOLE 1327 ISORAY INC COM 46489V104 5.97 5280 SH SOLE 5280 ISRAMCO INC COM NEW 465141406 2.53 30 SH SOLE 30 ISTA PHARMACEUTICALS INC COM NEW 45031X204 46.17 9000 SH SHARED 01 9000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 55.69 10856 SH SHARED 10856 ISTAR FINL INC COM 45031U101 65.69 8400 SH C SHARED 8400 ISTAR FINL INC COM 45031U101 80.55 10300 SH P SHARED 10300 ISTAR FINL INC COM 45031U101 125.16 16005 SH SHARED 01 16005 ISTAR FINL INC COM 45031U101 12913.17 1651300 SH SHARED 1651300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27.92 1163 SH SHARED 21 1163 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 557.75 23230 SH SHARED 20 23230 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 825.8 34394 SH SHARED 34394 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4896.86 203951 SH SHARED 01 203951 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17434.84 726149 SH SHARED 726149 ITC HLDGS CORP COM 465685105 5.02 81 SH SHARED 21 81 ITC HLDGS CORP COM 465685105 2619.09 42257 SH SHARED 42257 ITC HLDGS CORP COM 465685105 5104.98 82365 SH SHARED 01 82365 ITERIS INC COM 46564T107 17.99 9885 SH SOLE 9885 ITRON INC COM 465741106 6.82 123 SH SHARED 21 123 ITRON INC COM 465741106 99.81 1800 SH C SHARED 1800 ITRON INC COM 465741106 624.26 11258 SH SHARED 01 11258 ITRON INC COM 465741106 754.12 13600 SH SHARED 13600 ITRON INC COM 465741106 2522.98 45500 SH P SHARED 45500 ITRON INC COM 465741106 9136.61 164772 SH SHARED 164772 ITRON INC NOTE 2.500% 8/0 465741AJ5 3319.59 3154000 PRN SOLE 3154000 ITT CORP NEW COM 450911102 8.65 166 SH SHARED 21 166 ITT CORP NEW COM 450911102 526.31 10100 SH SHARED 10100 ITT CORP NEW COM 450911102 599.27 11500 SH C SHARED 11500 ITT CORP NEW COM 450911102 3434.05 65900 SH P SHARED 65900 ITT CORP NEW COM 450911102 21536.8 413295 SH SHARED 01 413295 ITT EDUCATIONAL SERVICES INC COM 45068B109 290.43 4560 SH SHARED 01 4560 ITT EDUCATIONAL SERVICES INC COM 45068B109 1095.47 17200 SH P SHARED 17200 ITT EDUCATIONAL SERVICES INC COM 45068B109 1522.76 23909 SH SHARED 23909 ITT EDUCATIONAL SERVICES INC COM 45068B109 4617.53 72500 SH C SHARED 72500 ITURAN LOCATION AND CONTROL SHS M6158M104 50.44 2884 SH SHARED 01 2884
IVANHOE ENERGY INC COM 465790103 0.2 74 SH SHARED 74 IVANHOE ENERGY INC COM 465790103 5.71 2100 SH C SHARED 2100 IVANHOE ENERGY INC COM 465790103 212.98 78300 SH SHARED 01 78300 IVANHOE MINES LTD COM 46579N103 4.08 178 SH SHARED 21 178 IVANHOE MINES LTD COM 46579N103 45.84 2000 SH C SHARED 2000 IVANHOE MINES LTD COM 46579N103 346.09 15100 SH SHARED 15100 IVANHOE MINES LTD COM 46579N103 3001.42 130952 SH SHARED 01 130952 IVANHOE MINES LTD COM 46579N103 31764.39 1385881 SH SHARED 1385881 IVAX DIAGNOSTICS INC COM 45070W109 0.88 1539 SH SOLE 1539 IXIA COM 45071R109 40.99 2443 SH SHARED 01 2443 IXIA COM 45071R109 351.64 20956 SH SHARED 20956 IXYS CORP COM 46600W106 1.74 150 SH SHARED 01 150 IXYS CORP COM 46600W106 233.47 20092 SH SHARED 20092 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 28.95 1000 SH C SHARED 1000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 34.54 1193 SH SHARED 21 1193 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1334.68 46103 SH SHARED 46103 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1580.12 54581 SH SHARED 01 54581 JABIL CIRCUIT INC COM 466313103 369.66 18400 SH P SHARED 18400 JABIL CIRCUIT INC COM 466313103 494.21 24600 SH C SHARED 24600 JABIL CIRCUIT INC COM 466313103 5366.12 267104 SH SHARED 01 267104 JABIL CIRCUIT INC COM 466313103 5870.12 292191 SH SHARED 292191 JACADA LTD SHS NEW M6184R119 0.84 209 SH SOLE 209 JACK IN THE BOX INC COM 466367109 4.23 200 SH C SHARED 200 JACK IN THE BOX INC COM 466367109 52.83 2500 SH P SHARED 2500 JACK IN THE BOX INC COM 466367109 69.58 3293 SH SHARED 01 3293 JACK IN THE BOX INC COM 466367109 1147.34 54299 SH SHARED 54299 JACKSON HEWITT TAX SVCS INC COM 468202106 0.87 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 6.51 3000 SH P SHARED 3000 JACKSON HEWITT TAX SVCS INC COM 468202106 8.9 4100 SH C SHARED 4100 JACKSON HEWITT TAX SVCS INC COM 468202106 50.87 23442 SH SHARED 23442 JACKSONVILLE BANCORP INC FLA COM 469249106 12.75 1728 SH SOLE 1728 JACKSONVILLE BANCORP INC MD COM 46924R106 1.37 127 SH SOLE 127 JACOBS ENGR GROUP INC DEL COM 469814107 60.43 1318 SH SHARED 21 1318 JACOBS ENGR GROUP INC DEL COM 469814107 254.24 5545 SH SHARED 20 5545 JACOBS ENGR GROUP INC DEL COM 469814107 403.48 8800 SH SHARED 8800 JACOBS ENGR GROUP INC DEL COM 469814107 2897.72 63200 SH C SHARED 63200 JACOBS ENGR GROUP INC DEL COM 469814107 3842.23 83800 SH P SHARED 83800 JACOBS ENGR GROUP INC DEL COM 469814107 9731.3 212242 SH SHARED 01 212242 JAGUAR MNG INC COM 47009M103 3.57 500 SH C SHARED 500 JAGUAR MNG INC COM 47009M103 42.78 6000 SH P SHARED 6000 JAGUAR MNG INC COM 47009M103 315.12 44196 SH SHARED 44196 JAGUAR MNG INC COM 47009M103 865.23 121350 SH SHARED 01 121350 JAKKS PAC INC COM 47012E106 1.93 106 SH SHARED 01 106 JAKKS PAC INC COM 47012E106 3.59 197 SH SHARED 21 197 JAKKS PAC INC COM 47012E106 525.37 28835 SH SHARED 28835 JAMBA INC COM 47023A101 97.58 42985 SH SOLE 42985 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 12.13 344 SH SHARED 01 344 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 12.84 364 SH SHARED 21 364 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 29.7 842 SH SHARED 842 JAMES RIVER COAL CO COM NEW 470355207 197.57 7800 SH P SHARED 7800 JAMES RIVER COAL CO COM NEW 470355207 461.01 18200 SH C SHARED 18200 JAMES RIVER COAL CO COM NEW 470355207 5071.34 200211 SH SHARED 01 200211 JANUS CAP GROUP INC COM 47102X105 9.81 756 SH SHARED 21 756 JANUS CAP GROUP INC COM 47102X105 14.46 1115 SH SHARED 20 1115
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MALVERN FEDERAL BANCORP INC COM 561410101 2.2 293 SH SOLE 293 MANAGED DURATION INVT GRD FU COM 56165R103 13.63 1040 SH SHARED 01 1040 MANAGED DURATION INVT GRD FU COM 56165R103 35.21 2686 SH SHARED 2686 MANAGED HIGH YIELD PLUS FD I COM 561911108 26.84 12199 SH SHARED 12199 MANAGED HIGH YIELD PLUS FD I COM 561911108 109.43 49742 SH SHARED 01 49742 MANHATTAN ASSOCS INC COM 562750109 2.78 91 SH SHARED 21 91 MANHATTAN ASSOCS INC COM 562750109 36.86 1207 SH SHARED 01 1207 MANHATTAN ASSOCS INC COM 562750109 867.64 28410 SH SHARED 28410 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0.39 300 SH SOLE 300 MANITEX INTL INC COM 563420108 11.55 3000 SH SHARED 01 3000 MANITOWOC INC COM 563571108 3.93 300 SH SHARED 20 300 MANITOWOC INC COM 563571108 1143.19 87200 SH C SHARED 87200 MANITOWOC INC COM 563571108 2405.37 183476 SH SHARED 183476 MANITOWOC INC COM 563571108 2636.42 201100 SH P SHARED 201100 MANITOWOC INC COM 563571108 5124.71 390901 SH SHARED 01 390901 MANNATECH INC COM 563771104 15.47 8597 SH SHARED 8597 MANNATECH INC COM 563771104 24.3 13500 SH SHARED 01 13500 MANNKIND CORP COM 56400P201 54.81 6800 SH SHARED 01 6800 MANNKIND CORP COM 56400P201 1606.97 199376 SH SHARED 199376 MANNKIND CORP COM 56400P201 1956.97 242800 SH C SHARED 242800 MANNKIND CORP COM 56400P201 5449.37 676100 SH P SHARED 676100 MANPOWER INC COM 56418H100 6.28 100 SH C SHARED 100 MANPOWER INC COM 56418H100 351.46 5600 SH SHARED 5600 MANPOWER INC COM 56418H100 362.88 5782 SH SHARED 5782 MANPOWER INC COM 56418H100 2175.07 34657 SH SHARED 01 34657 MANTECH INTL CORP CL A 564563104 12.4 300 SH C SHARED 300 MANTECH INTL CORP CL A 564563104 96.3 2330 SH SHARED 01 2330 MANTECH INTL CORP CL A 564563104 889.26 21516 SH SHARED 21516 MANULIFE FINL CORP COM 56501R106 23.11 1345 SH SHARED 21 1345 MANULIFE FINL CORP COM 56501R106 94.49 5500 SH C SHARED 5500 MANULIFE FINL CORP COM 56501R106 267.23 15555 SH SHARED 20 15555 MANULIFE FINL CORP COM 56501R106 523.99 30500 SH P SHARED 30500 MANULIFE FINL CORP COM 56501R106 1697.38 98800 SH SHARED 98800 MANULIFE FINL CORP COM 56501R106 6389.29 371903 SH SHARED 01 371903 MANULIFE FINL CORP COM 56501R106 7795.2 453737 SH SHARED 453737 MAP PHARMACEUTICALS INC COM 56509R108 50.22 3000 SH SHARED 01 3000 MAP PHARMACEUTICALS INC COM 56509R108 435.09 25991 SH SHARED 25991 MARATHON OIL CORP COM 565849106 21.63 584 SH SHARED 21 584 MARATHON OIL CORP COM 565849106 77.21 2085 SH SHARED 2085 MARATHON OIL CORP COM 565849106 169.41 4575 SH SHARED 20 4575 MARATHON OIL CORP COM 565849106 1955.81 52817 SH SHARED 52817 MARATHON OIL CORP COM 565849106 2858.72 77200 SH P SHARED 77200 MARATHON OIL CORP COM 565849106 4121.44 111300 SH C SHARED 111300 MARATHON OIL CORP COM 565849106 24030.99 648960 SH SHARED 01 648960 MARCHEX INC CL B 56624R108 86.93 9112 SH SOLE 9112 MARCUS CORP COM 566330106 140.95 10622 SH SOLE 10622 MARINEMAX INC COM 567908108 139.17 14885 SH SOLE 14885 MARINE PETE TR UNIT BEN INT 568423107 1.9 83 SH SOLE 83 MARINE PRODS CORP COM 568427108 0.12 18 SH SHARED 18 MARINE PRODS CORP COM 568427108 17.98 2700 SH SHARED 01 2700 MARKEL CORP COM 570535104 33.28 88 SH SHARED 21 88 MARKEL CORP COM 570535104 542.24 1434 SH SHARED 20 1434 MARKEL CORP COM 570535104 2713.84 7177 SH SHARED 7177 MARKEL CORP COM 570535104 2780.01 7352 SH SHARED 01 7352
MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 15.18 300 SH SHARED 01 300 MARKETAXESS HLDGS INC COM 57060D108 354.85 17052 SH SOLE 17052 MARKET VECTORS ETF TR AFRICA ETF 57060U787 269.06 7648 SH SHARED 01 7648 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17.4 325 SH SHARED 325 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 176.68 3300 SH P SHARED 3300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 270.38 5050 SH SHARED 17 5050 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 829.87 15500 SH C SHARED 15500 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5458.78 101957 SH SHARED 101957 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17560.16 327982 SH SHARED 01 327982 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 46.14 800 SH P SHARED 800 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 93.15 1615 SH SHARED 1615 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 651.78 11300 SH C SHARED 11300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1777.41 30815 SH SHARED 01 30815 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 0.23 5 SH SHARED 01 5 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1.49 33 SH SHARED 33 MARKET VECTORS ETF TR COAL ETF 57060U837 8174.79 173048 SH SHARED 01 173048 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47.98 1800 SH SHARED 01 1800 MARKET VECTORS ETF TR GAMING ETF 57060U829 25.03 795 SH SHARED 01 795 MARKET VECTORS ETF TR GAMING ETF 57060U829 35.29 1121 SH SHARED 1121 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 38.96 1947 SH SHARED 1947 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2274.32 113659 SH SHARED 01 113659 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1197.74 19485 SH SHARED 19485 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58273.56 948000 SH P SHARED 948000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73057.16 1188501 SH SHARED 01 1188501 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 771440.51 12549870 SH C SHARED 12549870 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26.09 915 SH SHARED 915 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5742.06 201405 SH SHARED 01 201405 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28.38 325 SH SHARED 325 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3026.08 34659 SH SHARED 01 34659 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2150.07 53900 SH P SHARED 53900 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13188.31 330617 SH SHARED 01 330617 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 14935.93 374428 SH SHARED 374428 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 39798.25 997700 SH C SHARED 997700 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 16.44 500 SH SHARED 01 500 MARKET VECTORS ETF TR MINOR METALS 57060U472 93.6 3900 SH P SHARED 3900 MARKET VECTORS ETF TR MINOR METALS 57060U472 384 16000 SH C SHARED 16000 MARKET VECTORS ETF TR MINOR METALS 57060U472 420 17500 SH SHARED 17500 MARKET VECTORS ETF TR MINOR METALS 57060U472 2840.14 118339 SH SHARED 01 118339 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10.34 495 SH SHARED 495 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 7726.33 369858 SH SHARED 01 369858 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 18.63 1085 SH SHARED 1085 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 4364.94 254219 SH SHARED 01 254219 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 61.36 3584 SH SHARED 3584 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1391.33 81269 SH SHARED 01 81269 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 40.25 780 SH SHARED 01 780 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1377.79 18983 SH SHARED 01 18983 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 2222.38 87668 SH SHARED 01 87668 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 267.53 10805 SH SHARED 01 10805 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 76.73 2024 SH SHARED 2024 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 208.51 5500 SH SHARED 17 5500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 530.74 14000 SH C SHARED 14000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 701.34 18500 SH P SHARED 18500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13241.85 349297 SH SHARED 01 349297 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7.56 194 SH SHARED 194
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 343.34 8815 SH SHARED 01 8815 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 9.56 870 SH SHARED 870 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1507.54 137174 SH SHARED 01 137174 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2.11 78 SH SHARED 78 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 199.87 7397 SH SHARED 01 7397 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1872.84 71537 SH SHARED 01 71537 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43.31 1000 SH P SHARED 1000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 424.44 9800 SH C SHARED 9800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11233.57 259376 SH SHARED 259376 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14439.77 333405 SH SHARED 01 333405 MARLIN BUSINESS SVCS CORP COM 571157106 0.33 26 SH SOLE 26 MARRIOTT INTL INC NEW CL A 571903202 44.66 1075 SH SHARED 21 1075 MARRIOTT INTL INC NEW CL A 571903202 456.94 11000 SH P SHARED 11000 MARRIOTT INTL INC NEW CL A 571903202 725.7 17470 SH SHARED 17470 MARRIOTT INTL INC NEW CL A 571903202 1254.51 30200 SH C SHARED 30200 MARRIOTT INTL INC NEW CL A 571903202 1995.62 48041 SH SHARED 17 48041 MARRIOTT INTL INC NEW CL A 571903202 12684.2 305349 SH SHARED 01 305349 MARSHALL & ILSLEY CORP NEW COM 571837103 4.46 645 SH SHARED 20 645 MARSHALL & ILSLEY CORP NEW COM 571837103 91.34 13200 SH P SHARED 13200 MARSHALL & ILSLEY CORP NEW COM 571837103 133.38 19275 SH SHARED 19275 MARSHALL & ILSLEY CORP NEW COM 571837103 161.24 23300 SH C SHARED 23300 MARSHALL & ILSLEY CORP NEW COM 571837103 1604.01 231793 SH SHARED 01 231793 MARSHALL & ILSLEY CORP NEW COM 571837103 4806.36 694560 SH SHARED 694560 MARSH & MCLENNAN COS INC COM 571748102 14.74 539 SH SHARED 21 539 MARSH & MCLENNAN COS INC COM 571748102 229.66 8400 SH P SHARED 8400 MARSH & MCLENNAN COS INC COM 571748102 232.39 8500 SH C SHARED 8500 MARSH & MCLENNAN COS INC COM 571748102 858.48 31400 SH SHARED 31400 MARSH & MCLENNAN COS INC COM 571748102 1811.99 66276 SH SHARED 66276 MARSH & MCLENNAN COS INC COM 571748102 8819.69 322593 SH SHARED 01 322593 MARTEK BIOSCIENCES CORP COM 572901106 456.39 14581 SH SHARED 01 14581 MARTEK BIOSCIENCES CORP COM 572901106 519.58 16600 SH SHARED 16600 MARTEK BIOSCIENCES CORP COM 572901106 851.36 27200 SH P SHARED 27200 MARTEK BIOSCIENCES CORP COM 572901106 1780.97 56900 SH C SHARED 56900 MARTEK BIOSCIENCES CORP COM 572901106 3172.04 101343 SH SHARED 101343 MARTEN TRANS LTD COM 573075108 172.77 8081 SH SHARED 8081 MARTEN TRANS LTD COM 573075108 1229.69 57516 SH SHARED 01 57516 MARTHA STEWART LIVING OMNIME CL A 573083102 0.44 100 SH C SHARED 100 MARTHA STEWART LIVING OMNIME CL A 573083102 26.12 5909 SH SHARED 01 5909 MARTHA STEWART LIVING OMNIME CL A 573083102 94.08 21285 SH SHARED 21285 MARTIN MARIETTA MATLS INC COM 573284106 202.93 2200 SH SHARED 2200 MARTIN MARIETTA MATLS INC COM 573284106 885.5 9600 SH C SHARED 9600 MARTIN MARIETTA MATLS INC COM 573284106 2217.08 24036 SH SHARED 01 24036 MARTIN MARIETTA MATLS INC COM 573284106 2776.42 30100 SH P SHARED 30100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67.52 1715 SH SHARED 1715 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 687.6 17465 SH SHARED 01 17465 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 623.28 33600 SH SHARED 33600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1156.5 62345 SH SHARED 20 62345 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2055.34 110800 SH C SHARED 110800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3006.96 162100 SH P SHARED 162100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4217.82 227376 SH SHARED 227376 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13910.98 749918 SH SHARED 01 749918 MASCO CORP COM 574599106 0.95 75 SH SHARED 21 75 MASCO CORP COM 574599106 7.79 615 SH SHARED 20 615 MASCO CORP COM 574599106 32.92 2600 SH C SHARED 2600
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NETSCOUT SYS INC COM 64115T104 1467.35 63770 SH SHARED 01 63770 NETSPEND HLDGS INC COM 64118V106 0.99 77 SH SOLE 77 NETSUITE INC COM 64118Q107 125 5000 SH P SHARED 5000 NETSUITE INC COM 64118Q107 132.5 5300 SH C SHARED 5300 NETSUITE INC COM 64118Q107 579.13 23165 SH SHARED 23165 NETSUITE INC COM 64118Q107 1396.75 55870 SH SHARED 01 55870 NETWORK ENGINES INC COM 64121A107 0.11 70 SH SHARED 70 NETWORK ENGINES INC COM 64121A107 6.08 4000 SH SHARED 01 4000 NETWORK EQUIP TECHNOLOGIES COM 641208103 11.23 2426 SH SHARED 2426 NETWORK EQUIP TECHNOLOGIES COM 641208103 39.38 8505 SH SHARED 01 8505 NEUBERGER BERMAN CA INT MUN COM 64123C101 1228.71 85684 SH SHARED 01 85684 NEUBERGER BERMAN HGH YLD FD COM 64128C106 19.83 1469 SH SHARED 1469 NEUBERGER BERMAN HGH YLD FD COM 64128C106 231.19 17125 SH SHARED 01 17125 NEUBERGER BERMAN INTER MUNI COM 64124P101 39.51 2820 SH SHARED 2820 NEUBERGER BERMAN INTER MUNI COM 64124P101 1850.44 132080 SH SHARED 01 132080 NEUBERGER BERMAN NY INT MUN COM 64124K102 26.03 1928 SH SHARED 1928 NEUBERGER BERMAN NY INT MUN COM 64124K102 657.68 48717 SH SHARED 01 48717 NEUBERGER BERMAN RE ES SEC F COM 64190A103 56.58 14181 SH SHARED 01 14181 NEURALSTEM INC COM 64127R302 0.88 416 SH SHARED 416 NEURALSTEM INC COM 64127R302 2.12 1000 SH SHARED 01 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3.06 400 SH P SOLE 400 NEUROCRINE BIOSCIENCES INC COM 64125C109 19.1 2500 SH C SOLE 2500 NEUROCRINE BIOSCIENCES INC COM 64125C109 261.15 34182 SH SOLE 34182 NEUROGESX INC COM 641252101 0.63 99 SH SHARED 99 NEUROGESX INC COM 641252101 3.18 500 SH SHARED 01 500 NEUROMETRIX INC COM 641255104 4.77 7019 SH SOLE 7019 NEUSTAR INC CL A 64126X201 7.82 300 SH C SHARED 300 NEUSTAR INC CL A 64126X201 31.05 1192 SH SHARED 01 1192 NEUSTAR INC CL A 64126X201 38965.46 1495795 SH SHARED 1495795 NEUTRAL TANDEM INC COM 64128B108 5.78 400 SH C SHARED 400 NEUTRAL TANDEM INC COM 64128B108 40.43 2800 SH P SHARED 2800 NEUTRAL TANDEM INC COM 64128B108 72.37 5012 SH SHARED 01 5012 NEUTRAL TANDEM INC COM 64128B108 502.31 34786 SH SHARED 34786 NEWALLIANCE BANCSHARES INC COM 650203102 3 200 SH P SHARED 200 NEWALLIANCE BANCSHARES INC COM 650203102 126.4 8438 SH SHARED 01 8438 NEWALLIANCE BANCSHARES INC COM 650203102 1361.46 90885 SH SHARED 90885 NEW AMER HIGH INCOME FD INC COM NEW 641876800 11.75 1180 SH SHARED 01 1180 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21.53 2162 SH SHARED 2162 NEWBRIDGE BANCORP COM 65080T102 5.98 1273 SH SOLE 1273 NEWCASTLE INVT CORP COM 65105M108 1.34 200 SH C SHARED 200 NEWCASTLE INVT CORP COM 65105M108 4.02 600 SH P SHARED 600 NEWCASTLE INVT CORP COM 65105M108 193.63 28900 SH SHARED 01 28900 NEWCASTLE INVT CORP COM 65105M108 245.32 36615 SH SHARED 36615 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.63 790 SH SHARED 01 790 NEW CENTRY BANCORP INC DUNN COM 64353M100 5.98 1300 SH SHARED 1300 NEW CONCEPT ENERGY INC COM 643611106 1.92 472 SH SOLE 472 NEWELL RUBBERMAID INC COM 651229106 20.82 1145 SH SHARED 21 1145 NEWELL RUBBERMAID INC COM 651229106 110.9 6100 SH P SHARED 6100 NEWELL RUBBERMAID INC COM 651229106 330.88 18200 SH C SHARED 18200 NEWELL RUBBERMAID INC COM 651229106 403.6 22200 SH SHARED 22200 NEWELL RUBBERMAID INC COM 651229106 6751.16 371351 SH SHARED 01 371351 NEWELL RUBBERMAID INC COM 651229106 48974.67 2693876 SH SHARED 2693876 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 93.97 11820 SH SHARED 01 11820 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7.92 120 SH SHARED 01 120
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 9.9 150 SH SHARED 150 NEWFIELD EXPL CO COM 651290108 39.88 553 SH SHARED 21 553 NEWFIELD EXPL CO COM 651290108 221.74 3075 SH SHARED 20 3075 NEWFIELD EXPL CO COM 651290108 488.91 6780 SH SHARED 6780 NEWFIELD EXPL CO COM 651290108 540.83 7500 SH P SHARED 7500 NEWFIELD EXPL CO COM 651290108 656.2 9100 SH SHARED 9100 NEWFIELD EXPL CO COM 651290108 699.47 9700 SH C SHARED 9700 NEWFIELD EXPL CO COM 651290108 8180.01 113438 SH SHARED 01 113438 NEW FRONTIER MEDIA INC COM 644398109 4.44 2584 SH SOLE 2584 NEW GERMANY FD INC COM 644465106 6.23 396 SH SOLE 396 NEW GOLD INC CDA COM 644535106 517.28 53000 SH C SHARED 53000 NEW GOLD INC CDA COM 644535106 1043.49 106915 SH SHARED 01 106915 NEW GOLD INC CDA COM 644535106 2181.71 223536 SH SHARED 223536 NEW GOLD INC CDA COM 644535106 4457.39 456700 SH P SHARED 456700 NEW IRELAND FUND INC COM 645673104 1.35 197 SH SHARED 01 197 NEW JERSEY RES COM 646025106 35.35 820 SH SHARED 21 820 NEW JERSEY RES COM 646025106 1269.59 29450 SH SHARED 29450 NEW JERSEY RES COM 646025106 1701.34 39465 SH SHARED 01 39465 NEWLEAD HOLDINGS LTD SHS G64626115 0.93 403 SH SOLE 403 NEWMARKET CORP COM 651587107 12.34 100 SH C SHARED 100 NEWMARKET CORP COM 651587107 24.67 200 SH P SHARED 200 NEWMARKET CORP COM 651587107 84.88 688 SH SHARED 01 688 NEWMARKET CORP COM 651587107 1330.42 10784 SH SHARED 10784 NEWMONT MINING CORP COM 651639106 150.32 2447 SH SHARED 21 2447 NEWMONT MINING CORP COM 651639106 4182.46 68085 SH SHARED 68085 NEWMONT MINING CORP COM 651639106 19448.74 316600 SH C SHARED 316600 NEWMONT MINING CORP COM 651639106 28497.38 463900 SH SHARED 01 463900 NEWMONT MINING CORP COM 651639106 80187.65 1305350 SH SHARED 1305350 NEWMONT MINING CORP COM 651639106 80553.16 1311300 SH P SHARED 1311300 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7.17 5000 PRN SHARED 01 5000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1501.14 1047000 PRN SHARED 1047000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17.45 12000 PRN SHARED 01 12000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7385.05 5080000 PRN SHARED 5080000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 19234.03 13825000 PRN SOLE 13825000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23.99 228 SH SHARED 21 228 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 161 1530 SH SHARED 1530 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294.64 2800 SH SHARED 20 2800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 435.02 4134 SH SHARED 01 4134 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1045.67 9937 SH SHARED 9937 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 6.32 5400 SH SOLE 5400 NEWPARK RES INC COM PAR $.01NEW 651718504 75.77 12300 SH SHARED 01 12300 NEWPARK RES INC COM PAR $.01NEW 651718504 345.79 56134 SH SHARED 56134 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1.8 2000 PRN SHARED 01 2000 NEWPORT BANCORP INC COM 651754103 6 500 SH SHARED 01 500 NEWPORT CORP COM 651824104 8.72 500 SH P SHARED 500 NEWPORT CORP COM 651824104 92.38 5300 SH C SHARED 5300 NEWPORT CORP COM 651824104 97.71 5606 SH SHARED 01 5606 NEWPORT CORP COM 651824104 488.6 28032 SH SHARED 28032 NEWS CORP CL A 65248E104 1611.88 110706 SH SHARED 110706 NEWS CORP CL A 65248E104 2620.8 180000 SH P SHARED 180000 NEWS CORP CL A 65248E104 3054.69 209800 SH C SHARED 209800 NEWS CORP CL A 65248E104 5610.43 385332 SH SHARED 01 385332 NEWS CORP CL A 65248E104 7350.21 504822 SH SHARED 504822 NEWS CORP CL B 65248E203 197.04 12000 SH P SHARED 12000
NEWS CORP CL B 65248E203 218.39 13300 SH C SHARED 13300 NEWS CORP CL B 65248E203 430.2 26200 SH SHARED 26200 NEWS CORP CL B 65248E203 1642 100000 SH SHARED 100000 NEWS CORP CL B 65248E203 2245.88 136777 SH SHARED 01 136777 NEWSTAR FINANCIAL INC COM 65251F105 203.62 19264 SH SOLE 19264 NEWTEK BUSINESS SVCS INC COM 652526104 6.97 4054 SH SOLE 4054 NEW YORK CMNTY BANCORP INC COM 649445103 7.82 415 SH SHARED 21 415 NEW YORK CMNTY BANCORP INC COM 649445103 398.3 21130 SH SHARED 20 21130 NEW YORK CMNTY BANCORP INC COM 649445103 505.18 26800 SH SHARED 26800 NEW YORK CMNTY BANCORP INC COM 649445103 684.26 36300 SH P SHARED 36300 NEW YORK CMNTY BANCORP INC COM 649445103 1002.82 53200 SH C SHARED 53200 NEW YORK CMNTY BANCORP INC COM 649445103 24956.68 1323962 SH SHARED 01 1323962 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 16.02 308 SH SHARED 308 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 42.8 823 SH SHARED 01 823 NEW YORK & CO INC COM 649295102 61.51 13917 SH SOLE 13917 NEW YORK MTG TR INC COM PAR $.02 649604501 0.7 100 SH SHARED 01 100 NEW YORK TIMES CO CL A 650111107 18.21 1858 SH SHARED 01 1858 NEW YORK TIMES CO CL A 650111107 131.32 13400 SH C SHARED 13400 NEW YORK TIMES CO CL A 650111107 159.43 16268 SH SHARED 16268 NEW YORK TIMES CO CL A 650111107 2069.76 211200 SH P SHARED 211200 NEXEN INC COM 65334H102 77.86 3400 SH C SHARED 3400 NEXEN INC COM 65334H102 91.58 3999 SH SHARED 21 3999 NEXEN INC COM 65334H102 629.13 27473 SH SHARED 27473 NEXEN INC COM 65334H102 730.07 31881 SH SHARED 31881 NEXEN INC COM 65334H102 4544.07 198431 SH SHARED 01 198431 NEXEN INC COM 65334H102 5299.06 231400 SH P SHARED 231400 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1501.69 250699 SH SOLE 250699 NEXTERA ENERGY INC COM 65339F101 4.06 78 SH SHARED 21 78 NEXTERA ENERGY INC COM 65339F101 33.27 640 SH SHARED 20 640 NEXTERA ENERGY INC COM 65339F101 878.63 16900 SH P SHARED 16900 NEXTERA ENERGY INC COM 65339F101 1211.16 23296 SH SHARED 23296 NEXTERA ENERGY INC COM 65339F101 2358.94 45373 SH SHARED 45373 NEXTERA ENERGY INC COM 65339F101 9228.23 177500 SH C SHARED 177500 NEXTERA ENERGY INC COM 65339F101 42239.48 812454 SH SHARED 01 812454 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 62.49 3569 SH SHARED 3569 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18899.86 1079375 SH SHARED 01 1079375 NGAS RESOURCES INC COM 62912T103 2.52 4500 SH SHARED 01 4500 NGP CAP RES CO COM 62912R107 213.57 23214 SH SHARED 23214 NGP CAP RES CO COM 62912R107 696.52 75709 SH SHARED 01 75709 NICE SYS LTD SPONSORED ADR 653656108 2836.18 81266 SH SHARED 01 81266 NIC INC COM 62914B100 7.4 762 SH SHARED 21 762 NIC INC COM 62914B100 251.98 25951 SH SHARED 01 25951 NIC INC COM 62914B100 502.54 51755 SH SHARED 51755 NICOR INC COM 654086107 79.87 1600 SH C SHARED 1600 NICOR INC COM 654086107 79.87 1600 SH P SHARED 1600 NICOR INC COM 654086107 1409.99 28245 SH SHARED 28245 NICOR INC COM 654086107 1480.13 29650 SH SHARED 01 29650 NIDEC CORP SPONSORED ADR 654090109 62.55 2483 SH SHARED 2483 NIDEC CORP SPONSORED ADR 654090109 1055.81 41914 SH SHARED 01 41914 NII HLDGS INC CL B NEW 62913F201 12.95 290 SH SHARED 20 290 NII HLDGS INC CL B NEW 62913F201 456.69 10226 SH SHARED 10226 NII HLDGS INC CL B NEW 62913F201 513.59 11500 SH SHARED 11500 NII HLDGS INC CL B NEW 62913F201 884.27 19800 SH C SHARED 19800 NII HLDGS INC CL B NEW 62913F201 1460.38 32700 SH P SHARED 32700
NII HLDGS INC CL B NEW 62913F201 2305.57 51625 SH SHARED 01 51625 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55.93 57000 PRN SHARED 01 57000 NIKE INC CL B 654106103 128.98 1510 SH SHARED 21 1510 NIKE INC CL B 654106103 2117.22 24786 SH SHARED 24786 NIKE INC CL B 654106103 2845.25 33309 SH SHARED 33309 NIKE INC CL B 654106103 2894.03 33880 SH SHARED 20 33880 NIKE INC CL B 654106103 13291.35 155600 SH P SHARED 155600 NIKE INC CL B 654106103 17818.61 208600 SH C SHARED 208600 NIKE INC CL B 654106103 39143.03 458242 SH SHARED 01 458242 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 129.15 5630 SH SHARED 21 5630 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 975.32 42516 SH SHARED 42516 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11173.78 487087 SH SHARED 01 487087 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54.8 2747 SH SHARED 2747 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6880.32 344878 SH SHARED 01 344878 NISOURCE INC COM 65473P105 5.3 301 SH SHARED 21 301 NISOURCE INC COM 65473P105 7.05 400 SH P SHARED 400 NISOURCE INC COM 65473P105 63.43 3600 SH C SHARED 3600 NISOURCE INC COM 65473P105 296.97 16854 SH SHARED 16854 NISOURCE INC COM 65473P105 5038.03 285927 SH SHARED 01 285927 NISOURCE INC COM 65473P105 7999.32 453991 SH SHARED 453991 NL INDS INC COM NEW 629156407 0.22 20 SH SOLE 20 NMT MED INC COM 629294109 2.37 6066 SH SOLE 6066 NN INC COM 629337106 73.89 5978 SH SOLE 5978 NOAH ED HLDGS LTD ADR 65487R303 5.67 2676 SH SOLE 2676 NOAH HLDGS LTD SPONSORED ADS 65487X102 3.75 192 SH SOLE 192 NOBEL LEARNING CMNTYS INC COM 654889104 2.37 321 SH SOLE 321 NOBILITY HOMES INC COM 654892108 6.41 790 SH SOLE 790 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 275.64 7706 SH SHARED 7706 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 593.78 16600 SH SHARED 16600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1821.41 50920 SH SHARED 20 50920 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2718.52 76000 SH P SHARED 76000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14086.23 393800 SH C SHARED 393800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15667.44 438005 SH SHARED 01 438005 NOBLE ENERGY INC COM 655044105 16.79 195 SH SHARED 20 195 NOBLE ENERGY INC COM 655044105 1076 12500 SH SHARED 12500 NOBLE ENERGY INC COM 655044105 1428.93 16600 SH P SHARED 16600 NOBLE ENERGY INC COM 655044105 2400.25 27884 SH SHARED 27884 NOBLE ENERGY INC COM 655044105 4263.63 49531 SH SHARED 01 49531 NOBLE ENERGY INC COM 655044105 4605.28 53500 SH C SHARED 53500 NOKIA CORP SPONSORED ADR 654902204 39.41 3819 SH SHARED 21 3819 NOKIA CORP SPONSORED ADR 654902204 1063.21 103024 SH SHARED 103024 NOKIA CORP SPONSORED ADR 654902204 12718.42 1232405 SH SHARED 01 1232405 NOMURA HLDGS INC SPONSORED ADR 65535H208 23.27 3648 SH SHARED 21 3648 NOMURA HLDGS INC SPONSORED ADR 65535H208 2121.94 332593 SH SHARED 01 332593 NORANDA ALUM HLDG CORP COM 65542W107 2.34 160 SH SHARED 21 160 NORANDA ALUM HLDG CORP COM 65542W107 4.31 295 SH SHARED 01 295 NORANDA ALUM HLDG CORP COM 65542W107 207.71 14227 SH SHARED 14227 NORDIC AMERICAN TANKER SHIPP COM G65773106 109.75 4218 SH SHARED 4218 NORDIC AMERICAN TANKER SHIPP COM G65773106 637.49 24500 SH C SHARED 24500 NORDIC AMERICAN TANKER SHIPP COM G65773106 845.65 32500 SH P SHARED 32500 NORDIC AMERICAN TANKER SHIPP COM G65773106 900.42 34605 SH SHARED 01 34605 NORDION INC COM 65563C105 0.1 9 SH SHARED 01 9 NORDION INC COM 65563C105 320.54 28142 SH SHARED 28142 NORDSON CORP COM 655663102 2.66 29 SH SHARED 21 29
NORDSON CORP COM 655663102 262.68 2859 SH SHARED 01 2859 NORDSON CORP COM 655663102 794.95 8652 SH SHARED 8652 NORDSON CORP COM 655663102 2067.3 22500 SH C SHARED 22500 NORDSTROM INC COM 655664100 18.65 440 SH SHARED 21 440 NORDSTROM INC COM 655664100 508.56 12000 SH SHARED 12000 NORDSTROM INC COM 655664100 7533.13 177752 SH SHARED 01 177752 NORDSTROM INC COM 655664100 13442.94 317200 SH P SHARED 317200 NORDSTROM INC COM 655664100 16286.63 384300 SH C SHARED 384300 NORFOLK SOUTHERN CORP COM 655844108 37.94 604 SH SHARED 21 604 NORFOLK SOUTHERN CORP COM 655844108 362.16 5765 SH SHARED 20 5765 NORFOLK SOUTHERN CORP COM 655844108 1583.06 25200 SH SHARED 25200 NORFOLK SOUTHERN CORP COM 655844108 3875.99 61700 SH P SHARED 61700 NORFOLK SOUTHERN CORP COM 655844108 5295.73 84300 SH C SHARED 84300 NORFOLK SOUTHERN CORP COM 655844108 10411.41 165734 SH SHARED 165734 NORFOLK SOUTHERN CORP COM 655844108 31249.18 497440 SH SHARED 01 497440 NORTECH SYS INC COM 656553104 8.36 2025 SH SOLE 2025 NORTH AMERN ENERGY PARTNERS COM 656844107 1.45 118 SH SHARED 01 118 NORTH AMERN ENERGY PARTNERS COM 656844107 76.21 6216 SH SHARED 6216 NORTH AMERN PALLADIUM LTD COM 656912102 186.69 26900 SH P SHARED 26900 NORTH AMERN PALLADIUM LTD COM 656912102 273.95 39474 SH SHARED 39474 NORTH AMERN PALLADIUM LTD COM 656912102 612.83 88304 SH SHARED 01 88304 NORTH AMERN PALLADIUM LTD COM 656912102 1598.28 230300 SH C SHARED 230300 NORTH CENT BANCSHARES INC COM 658418108 6.56 393 SH SOLE 393 NORTHEAST CMNTY BANCORP INC COM 664112109 12.74 2275 SH SOLE 2275 NORTHEAST UTILS COM 664397106 14.95 469 SH SHARED 21 469 NORTHEAST UTILS COM 664397106 19.77 620 SH SHARED 20 620 NORTHEAST UTILS COM 664397106 267.79 8400 SH SHARED 8400 NORTHEAST UTILS COM 664397106 3188 100000 SH C SHARED 100000 NORTHEAST UTILS COM 664397106 22424.2 703394 SH SHARED 01 703394 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 72.88 5100 SH C SHARED 5100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 192.92 13500 SH SHARED 01 13500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 227.21 15900 SH P SHARED 15900 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 477.4 33408 SH SHARED 33408 NORTHERN OIL & GAS INC NEV COM 665531109 5.44 200 SH P SHARED 200 NORTHERN OIL & GAS INC NEV COM 665531109 159.45 5860 SH SHARED 01 5860 NORTHERN OIL & GAS INC NEV COM 665531109 680.96 25026 SH SHARED 25026 NORTHERN OIL & GAS INC NEV COM 665531109 767.32 28200 SH C SHARED 28200 NORTHERN TECH INTL CORP COM 665809109 0.12 9 SH SOLE 9 NORTHERN TR CORP COM 665859104 17.73 320 SH SHARED 21 320 NORTHERN TR CORP COM 665859104 825.61 14900 SH SHARED 14900 NORTHERN TR CORP COM 665859104 4510.37 81400 SH P SHARED 81400 NORTHERN TR CORP COM 665859104 4770.8 86100 SH C SHARED 86100 NORTHERN TR CORP COM 665859104 7078.9 127755 SH SHARED 01 127755 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59.12 2060 SH SHARED 01 2060 NORTHFIELD BANCORP INC NEW COM 66611L105 26.64 2000 SH SHARED 01 2000 NORTHFIELD BANCORP INC NEW COM 66611L105 184.38 13842 SH SHARED 13842 NORTHGATE MINERALS CORP COM 666416102 0.96 300 SH P SHARED 300 NORTHGATE MINERALS CORP COM 666416102 8 2500 SH SHARED 01 2500 NORTHGATE MINERALS CORP COM 666416102 18.56 5800 SH C SHARED 5800 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 12132.57 11273000 PRN SOLE 11273000 NORTHRIM BANCORP INC COM 666762109 7.71 399 SH SOLE 399 NORTHROP GRUMMAN CORP COM 666807102 13.41 207 SH SHARED 21 207 NORTHROP GRUMMAN CORP COM 666807102 24.62 380 SH SHARED 20 380 NORTHROP GRUMMAN CORP COM 666807102 1246.5 19242 SH SHARED 19242
NORTHROP GRUMMAN CORP COM 666807102 3077.05 47500 SH P SHARED 47500 NORTHROP GRUMMAN CORP COM 666807102 17542.42 270800 SH C SHARED 270800 NORTHROP GRUMMAN CORP COM 666807102 17839.89 275392 SH SHARED 01 275392 NORTHSTAR RLTY FIN CORP COM 66704R100 3.33 700 SH P SHARED 700 NORTHSTAR RLTY FIN CORP COM 66704R100 19 4000 SH C SHARED 4000 NORTHSTAR RLTY FIN CORP COM 66704R100 20.64 4345 SH SHARED 01 4345 NORTHSTAR RLTY FIN CORP COM 66704R100 359.48 75680 SH SHARED 75680 NORTHWEST BANCSHARES INC MD COM 667340103 0.31 26 SH SHARED 01 26 NORTHWEST BANCSHARES INC MD COM 667340103 825.83 70116 SH SHARED 70116 NORTHWESTERN CORP COM NEW 668074305 8.59 298 SH SHARED 21 298 NORTHWESTERN CORP COM NEW 668074305 256.62 8901 SH SHARED 01 8901 NORTHWESTERN CORP COM NEW 668074305 745.28 25851 SH SHARED 25851 NORTHWEST NAT GAS CO COM 667655104 863.46 18581 SH SHARED 01 18581 NORTHWEST NAT GAS CO COM 667655104 981.91 21130 SH SHARED 21130 NORTHWEST PIPE CO COM 667746101 87.57 3644 SH SHARED 01 3644 NORTHWEST PIPE CO COM 667746101 138.65 5770 SH SHARED 5770 NORWOOD FINANCIAL CORP COM 669549107 54.93 1978 SH SHARED 01 1978 NOVABAY PHARMACEUTICALS INC COM 66987P102 3.57 2150 SH SOLE 2150 NOVAGOLD RES INC COM NEW 66987E206 74.2 5200 SH P SHARED 5200 NOVAGOLD RES INC COM NEW 66987E206 765.31 53631 SH SHARED 53631 NOVAGOLD RES INC COM NEW 66987E206 3990.99 279677 SH SHARED 01 279677 NOVAGOLD RES INC COM NEW 66987E206 5675.18 397700 SH C SHARED 397700 NOVA MEASURING INSTRUMENTS L COM M7516K103 8.31 1000 SH SHARED 01 1000 NOVA MEASURING INSTRUMENTS L COM M7516K103 10.8 1300 SH C SHARED 1300 NOVA MEASURING INSTRUMENTS L COM M7516K103 130.48 15701 SH SHARED 15701 NOVAMED INC DEL COM NEW 66986W207 30.45 2641 SH SOLE 2641 NOVARTIS A G SPONSORED ADR 66987V109 117.9 2000 SH SHARED 2000 NOVARTIS A G SPONSORED ADR 66987V109 299.94 5088 SH SHARED 21 5088 NOVARTIS A G SPONSORED ADR 66987V109 110196.41 1869320 SH SHARED 01 1869320 NOVATEL WIRELESS INC COM NEW 66987M604 18.15 1900 SH P SHARED 1900 NOVATEL WIRELESS INC COM NEW 66987M604 74.49 7800 SH C SHARED 7800 NOVATEL WIRELESS INC COM NEW 66987M604 340.54 35659 SH SHARED 35659 NOVAVAX INC COM 670002104 17.01 7000 SH SHARED 01 7000 NOVAVAX INC COM 670002104 50.06 20600 SH C SHARED 20600 NOVAVAX INC COM 670002104 370.69 152547 SH SHARED 152547 NOVELL INC COM 670006105 72.22 12200 SH C SHARED 12200 NOVELL INC COM 670006105 88.8 15000 SH P SHARED 15000 NOVELL INC COM 670006105 223.58 37767 SH SHARED 01 37767 NOVELL INC COM 670006105 2937.92 496270 SH SHARED 496270 NOVELLUS SYS INC COM 670008101 394.3 12200 SH P SHARED 12200 NOVELLUS SYS INC COM 670008101 675.49 20900 SH C SHARED 20900 NOVELLUS SYS INC COM 670008101 1706.56 52802 SH SHARED 01 52802 NOVELLUS SYS INC COM 670008101 16525.64 511313 SH SHARED 511313 NOVOGEN LIMITED SPONSORED ADR 67010F103 2.2 4308 SH SHARED 4308 NOVOGEN LIMITED SPONSORED ADR 67010F103 3.47 6800 SH SHARED 01 6800 NOVO-NORDISK A S ADR 670100205 15.53 138 SH SHARED 21 138 NOVO-NORDISK A S ADR 670100205 17.67 157 SH SHARED 20 157 NOVO-NORDISK A S ADR 670100205 1059.06 9408 SH SHARED 9408 NOVO-NORDISK A S ADR 670100205 8289.32 73637 SH SHARED 01 73637 NPS PHARMACEUTICALS INC COM 62936P103 61.62 7800 SH C SOLE 7800 NPS PHARMACEUTICALS INC COM 62936P103 67.15 8500 SH P SOLE 8500 NPS PHARMACEUTICALS INC COM 62936P103 324.44 41068 SH SOLE 41068 NRG ENERGY INC COM NEW 629377508 336.09 17200 SH SHARED 17200 NRG ENERGY INC COM NEW 629377508 338.04 17300 SH C SHARED 17300
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NUVEEN ARIZ PREM INCOME MUN COM 67061W104 407.51 32037 SH SHARED 01 32037 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 17.6 1431 SH SHARED 1431 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 285.36 23200 SH SHARED 01 23200 NUVEEN BUILD AMER BD FD COM 67074C103 1622.97 88349 SH SHARED 01 88349 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 17.07 915 SH SOLE 915 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3.6 275 SH SHARED 275 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 9.17 700 SH SHARED 01 700 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 26.47 2213 SH SHARED 2213 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 192.72 16114 SH SHARED 01 16114 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 33.26 2702 SH SHARED 2702 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1087.61 88352 SH SHARED 01 88352 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.04 400 SH SHARED 01 400 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 60.87 4227 SH SOLE 4227 NUVEEN CALIF MUN VALUE FD COM 67062C107 92.56 10725 SH SHARED 10725 NUVEEN CALIF MUN VALUE FD COM 67062C107 1027.82 119099 SH SHARED 01 119099 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 86.96 7002 SH SHARED 7002 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 93.15 7500 SH SHARED 01 7500 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 21.96 1765 SH SHARED 1765 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 49.76 4000 SH SHARED 01 4000 NUVEEN CALIF QUALITY INCM MU COM 670985100 37.15 2787 SH SHARED 2787 NUVEEN CALIF QUALITY INCM MU COM 670985100 542.98 40734 SH SHARED 01 40734 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 39.46 3100 SH SHARED 01 3100 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 61.86 4859 SH SHARED 4859 NUVEEN CA SELECT QUALITY MUN COM 670975101 34.3 2630 SH SHARED 2630 NUVEEN CA SELECT QUALITY MUN COM 670975101 126.76 9721 SH SHARED 01 9721 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 45.06 3534 SH SHARED 3534 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 56.41 4424 SH SHARED 01 4424 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 57.14 4162 SH SHARED 4162 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 112.92 8224 SH SHARED 01 8224 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 5.91 453 SH SHARED 453 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 66.74 5114 SH SHARED 01 5114 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 25.12 1915 SH SHARED 1915 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 466.4 35549 SH SHARED 01 35549 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 70.78 5453 SH SHARED 01 5453 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 93.21 7181 SH SHARED 7181 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 8.27 612 SH SHARED 612 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 9.19 680 SH SHARED 01 680 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 13.99 1052 SH SHARED 1052 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 46.55 3500 SH SHARED 01 3500 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 13.64 1026 SH SHARED 1026 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1112.28 83693 SH SHARED 01 83693 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 120.74 4680 SH SHARED 01 4680 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22.62 2077 SH SHARED 2077 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 81.32 7467 SH SHARED 01 7467 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 20.91 1621 SH SHARED 1621 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 303.8 23550 SH SHARED 01 23550 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 32.73 2575 SH SHARED 2575 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 104.22 8200 SH SHARED 01 8200 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 17.7 1374 SH SHARED 1374 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 812.01 63044 SH SHARED 01 63044 NUVEEN EQUITY PREM ADV FD COM 6706ET107 24.12 1870 SH SHARED 1870 NUVEEN EQUITY PREM ADV FD COM 6706ET107 696.78 54014 SH SHARED 01 54014 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 35.37 2554 SH SHARED 2554 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 404.93 29237 SH SHARED 01 29237
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 22.29 1747 SH SHARED 1747 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1442.98 113086 SH SHARED 01 113086 NUVEEN FLOATING RATE INCOME COM 67072T108 1539.73 130375 SH SHARED 01 130375 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20.08 1662 SH SHARED 1662 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 520.89 43120 SH SHARED 01 43120 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 7.11 565 SH SHARED 565 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 67.93 5400 SH SHARED 01 5400 NUVEEN GA DIV ADV MUNI FD COM 67070T100 27.07 2048 SH SOLE 2048 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 11.16 864 SH SOLE 864 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2478.87 122112 SH SHARED 01 122112 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 37.81 2416 SH SHARED 2416 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 558.88 35711 SH SHARED 01 35711 NUVEEN INS CA TX FR ADV MUN COM 670651108 43.62 3581 SH SHARED 3581 NUVEEN INS CA TX FR ADV MUN COM 670651108 110.84 9100 SH SHARED 01 9100 NUVEEN INSD CALIF DIVID COM 67071M104 37.91 2868 SH SHARED 2868 NUVEEN INSD CALIF DIVID COM 67071M104 559.35 42311 SH SHARED 01 42311 NUVEEN INSD CALIF PREM INCOM COM 67061X102 640.73 49098 SH SHARED 01 49098 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 14.51 1148 SH SHARED 1148 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 492.96 39000 SH SHARED 01 39000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 32.63 2399 SH SHARED 2399 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 257.16 18909 SH SHARED 01 18909 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3622.21 277777 SH SHARED 01 277777 NUVEEN INSD NEW YORK DIVID COM 67071N102 32.43 2420 SH SHARED 2420 NUVEEN INSD NEW YORK DIVID COM 67071N102 122.34 9130 SH SHARED 01 9130 NUVEEN INSD NY PREM INCOME F COM 67101R107 704.79 51747 SH SHARED 01 51747 NUVEEN INSD PREM INCOME MUN COM 6706D8104 2429.59 204167 SH SHARED 01 204167 NUVEEN INSD QUALITY MUN FD I COM 67062N103 22.72 1810 SH SHARED 1810 NUVEEN INSD QUALITY MUN FD I COM 67062N103 178.79 14246 SH SHARED 01 14246 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 57.28 4189 SH SHARED 01 4189 NUVEEN INS NY TX FR ADV MUN COM 670656107 21.86 1660 SH SOLE 1660 NUVEEN INVT QUALITY MUN FD I COM 67062E103 4.48 332 SH SHARED 332 NUVEEN INVT QUALITY MUN FD I COM 67062E103 810.59 60088 SH SHARED 01 60088 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 17.68 1300 SH SHARED 01 1300 NUVEEN MASS PREM INCOME MUN COM 67061E104 9.21 690 SH SOLE 690 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 18.33 1400 SH SHARED 01 1400 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 40.24 3074 SH SHARED 3074 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 21.77 1681 SH SOLE 1681 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 19.79 1532 SH SHARED 1532 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 25.84 2000 SH SHARED 01 2000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 19.89 1479 SH SOLE 1479 NUVEEN MICH PREM INCOME MUN COM 67101Q109 8.49 653 SH SOLE 653 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 0.47 38 SH SHARED 38 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 7.42 600 SH SHARED 01 600 NUVEEN MTG OPPORTUNITY TERM COM 670735109 23.46 920 SH SHARED 920 NUVEEN MTG OPPORTUNITY TERM COM 670735109 480.55 18845 SH SHARED 01 18845 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 35.98 1476 SH SHARED 1476 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 255.01 10460 SH SHARED 01 10460 NUVEEN MULT CURR ST GV INCM COM 67090N109 92.38 6709 SH SHARED 6709 NUVEEN MULT CURR ST GV INCM COM 67090N109 8006.39 581437 SH SHARED 01 581437 NUVEEN MULTI STRAT INC & GR COM 67073B106 2696.42 322925 SH SHARED 01 322925 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 15.65 1778 SH SHARED 1778 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10562 1200227 SH SHARED 01 1200227 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 54.35 4155 SH SHARED 4155 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 304.23 23259 SH SHARED 01 23259
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1.24 108 SH SHARED 108 NUVEEN MUN HIGH INCOME OPP F COM 670682103 35.61 3110 SH SHARED 01 3110 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0.3 28 SH SHARED 01 28 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 4.05 374 SH SHARED 374 NUVEEN MUN INCOME FD INC COM 67062J102 16.57 1609 SH SHARED 01 1609 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 22.97 1785 SH SHARED 1785 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 183.4 14250 SH SHARED 01 14250 NUVEEN MUN VALUE FD 2 COM 670695105 375.78 24433 SH SHARED 01 24433 NUVEEN MUN VALUE FD INC COM 670928100 51.54 5608 SH SHARED 5608 NUVEEN MUN VALUE FD INC COM 670928100 2763.38 300694 SH SHARED 01 300694 NUVEEN N C DIV ADV FD 2 COM 67071D104 32.53 2275 SH SHARED 2275 NUVEEN N C DIV ADV FD 2 COM 67071D104 78.65 5500 SH SHARED 01 5500 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 41.9 3063 SH SHARED 3063 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 108.33 7919 SH SHARED 01 7919 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 14.19 1000 SH SHARED 01 1000 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 24.63 1736 SH SHARED 1736 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 23.87 1710 SH SHARED 1710 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 31.88 2284 SH SHARED 01 2284 NUVEEN NEW JERSEY DIVID COM 67071T109 5.78 442 SH SHARED 442 NUVEEN NEW JERSEY DIVID COM 67071T109 11.77 900 SH SHARED 01 900 NUVEEN NEW JERSEY MUN VALUE COM 670702109 23.38 1572 SH SHARED 1572 NUVEEN NEW JERSEY MUN VALUE COM 670702109 80.19 5393 SH SHARED 01 5393 NUVEEN NEW YORK MUN VALUE FD COM 670706100 299.31 21410 SH SHARED 01 21410 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 4.22 321 SH SHARED 321 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 316.65 24080 SH SHARED 01 24080 NUVEEN NJ INVT QUALITY MUN F COM 670971100 32.45 2473 SH SHARED 2473 NUVEEN NJ INVT QUALITY MUN F COM 670971100 384.46 29303 SH SHARED 01 29303 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 65.19 4811 SH SHARED 4811 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 309.28 22825 SH SHARED 01 22825 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 20.71 1582 SH SHARED 1582 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 44.91 3431 SH SHARED 01 3431 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 12.9 1000 SH SHARED 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 106.08 8223 SH SHARED 01 8223 NUVEEN N Y INVT QUALITY MUN COM 67062X101 33.05 2452 SH SHARED 2452 NUVEEN N Y INVT QUALITY MUN COM 67062X101 850.99 63130 SH SHARED 01 63130 NUVEEN NY MUN VALUE FD COM 67062M105 32.01 3525 SH SHARED 3525 NUVEEN NY MUN VALUE FD COM 67062M105 640.39 70527 SH SHARED 01 70527 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 412.69 29520 SH SHARED 01 29520 NUVEEN NY QUALITY INCM MUN F COM 670986108 0.25 18 SH SHARED 18 NUVEEN NY QUALITY INCM MUN F COM 670986108 23.67 1710 SH SHARED 01 1710 NUVEEN NY SELECT QUALITY MUN COM 670976109 24.91 1818 SH SHARED 1818 NUVEEN NY SELECT QUALITY MUN COM 670976109 553.32 40388 SH SHARED 01 40388 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 10.76 822 SH SHARED 822 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26.11 1995 SH SHARED 01 1995 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 7.3 538 SH SHARED 538 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 31.64 2333 SH SHARED 01 2333 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11.88 900 SH SHARED 01 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 41.94 3177 SH SHARED 3177 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 28.49 2042 SH SHARED 2042 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 69.75 5000 SH SHARED 01 5000 NUVEEN OHIO QUALITY INCOME M COM 670980101 0.31 21 SH SHARED 21 NUVEEN OHIO QUALITY INCOME M COM 670980101 155.59 10599 SH SHARED 01 10599 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 61.14 4714 SH SOLE 4714 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 35.02 2657 SH SOLE 2657
NUVEEN PA INVT QUALITY MUN F COM 670972108 4.81 361 SH SHARED 361 NUVEEN PA INVT QUALITY MUN F COM 670972108 41.16 3088 SH SHARED 01 3088 NUVEEN PA PREM INCOME MUN FD COM 67061F101 5.39 435 SH SHARED 01 435 NUVEEN PA PREM INCOME MUN FD COM 67061F101 17.77 1434 SH SHARED 1434 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 799.34 58992 SH SHARED 01 58992 NUVEEN PREMIER INSD MUN INCO COM 670987106 122.85 9100 SH SHARED 01 9100 NUVEEN PREMIER MUN INCOME FD COM 670988104 159.11 12192 SH SHARED 01 12192 NUVEEN PREM INCOME MUN FD COM 67062T100 68.2 5320 SH SHARED 5320 NUVEEN PREM INCOME MUN FD COM 67062T100 1194.58 93181 SH SHARED 01 93181 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2091.56 157973 SH SHARED 01 157973 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4.98 416 SH SHARED 416 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 750.18 62672 SH SHARED 01 62672 NUVEEN QUALITY INCOME MUN FD COM 670977107 25.35 1853 SH SHARED 1853 NUVEEN QUALITY INCOME MUN FD COM 670977107 556.49 40679 SH SHARED 01 40679 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 73.79 9533 SH SHARED 9533 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 970.75 125420 SH SHARED 01 125420 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1967.15 265831 SH SHARED 01 265831 NUVEEN QUALITY PFD INCOME FD COM 67072C105 62.59 7923 SH SHARED 7923 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4204.42 532205 SH SHARED 01 532205 NUVEEN REAL ESTATE INCOME FD COM 67071B108 35.28 3490 SH SHARED 3490 NUVEEN REAL ESTATE INCOME FD COM 67071B108 318.35 31489 SH SHARED 01 31489 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4.73 474 SH SHARED 474 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 759.46 76175 SH SHARED 01 76175 NUVEEN SELECT QUALITY MUN FD COM 670973106 34.18 2506 SH SHARED 2506 NUVEEN SELECT QUALITY MUN FD COM 670973106 198.86 14579 SH SHARED 01 14579 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 8.54 631 SH SHARED 631 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 51.83 3828 SH SHARED 01 3828 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 662.98 52084 SH SHARED 01 52084 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0.89 68 SH SHARED 68 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 954.49 72862 SH SHARED 01 72862 NUVEEN SR INCOME FD COM 67067Y104 11.42 1599 SH SHARED 1599 NUVEEN SR INCOME FD COM 67067Y104 767.82 107538 SH SHARED 01 107538 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17.71 1361 SH SHARED 1361 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7123.6 547548 SH SHARED 01 547548 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 13.47 6181 SH SHARED 6181 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 17.23 7904 SH SHARED 01 7904 NUVEEN TAX FREE ADV MUN FD COM 670657105 22.32 1667 SH SHARED 1667 NUVEEN TAX FREE ADV MUN FD COM 670657105 101.62 7589 SH SHARED 01 7589 NUVEEN TEX QUALITY INCOME MU COM 670983105 11.45 767 SH SOLE 767 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21.29 1894 SH SHARED 1894 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1952.33 173695 SH SHARED 01 173695 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 81.16 5793 SH SHARED 01 5793 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 15.19 1138 SH SHARED 1138 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 76.1 5700 SH SHARED 01 5700 NUVEEN VA PREM INCOME MUN FD COM 67064R102 40.53 2757 SH SHARED 2757 NUVEEN VA PREM INCOME MUN FD COM 67064R102 285.9 19449 SH SHARED 01 19449 NVE CORP COM NEW 629445206 176.03 3044 SH SHARED 3044 NVE CORP COM NEW 629445206 247.8 4285 SH SHARED 01 4285 NV ENERGY INC COM 67073Y106 14.44 1028 SH SHARED 21 1028 NV ENERGY INC COM 67073Y106 60.39 4298 SH SHARED 01 4298 NV ENERGY INC COM 67073Y106 6058.98 431244 SH SHARED 431244 NVIDIA CORP COM 67066G104 645.26 41900 SH SHARED 41900 NVIDIA CORP COM 67066G104 1724.82 112001 SH SHARED 112001 NVIDIA CORP COM 67066G104 1820.34 118204 SH SHARED 01 118204
NVIDIA CORP COM 67066G104 8667.12 562800 SH P SHARED 562800 NVIDIA CORP COM 67066G104 15683.36 1018400 SH C SHARED 1018400 NVR INC COM 62944T105 3.46 5 SH SHARED 01 5 NVR INC COM 62944T105 13.82 20 SH SHARED 21 20 NVR INC COM 62944T105 3781.95 5473 SH SHARED 5473 NXP SEMICONDUCTORS N V COM N6596X109 66.98 3200 SH SHARED 01 3200 NXSTAGE MEDICAL INC COM 67072V103 414.87 16675 SH SHARED 16675 NXSTAGE MEDICAL INC COM 67072V103 550.05 22108 SH SHARED 21 22108 NXSTAGE MEDICAL INC COM 67072V103 739.06 29705 SH SHARED 01 29705 NYMOX PHARMACEUTICAL CORP COM 67076P102 1.2 170 SH SHARED 170 NYMOX PHARMACEUTICAL CORP COM 67076P102 7.04 1000 SH SHARED 01 1000 NYSE EURONEXT COM 629491101 599.87 20009 SH SHARED 20009 NYSE EURONEXT COM 629491101 805.77 26877 SH SHARED 26877 NYSE EURONEXT COM 629491101 3465.69 115600 SH C SHARED 115600 NYSE EURONEXT COM 629491101 7773.81 259300 SH P SHARED 259300 NYSE EURONEXT COM 629491101 25217.26 841136 SH SHARED 01 841136 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9.27 1500 SH SHARED 01 1500 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 35.49 5742 SH SHARED 5742 OAK RIDGE FINL SVCS INC COM 671768109 90.58 20494 SH SOLE 20494 OAK VALLEY BANCORP OAKDALE C COM 671807105 10.56 1836 SH SOLE 1836 OASIS PETE INC NEW COM 674215108 13.37 493 SH SHARED 21 493 OASIS PETE INC NEW COM 674215108 13.56 500 SH P SHARED 500 OASIS PETE INC NEW COM 674215108 252.22 9300 SH C SHARED 9300 OASIS PETE INC NEW COM 674215108 957.01 35288 SH SHARED 35288 OASIS PETE INC NEW COM 674215108 2920.63 107693 SH SHARED 01 107693 OBAGI MEDICAL PRODUCTS INC COM 67423R108 46.2 4000 SH SHARED 01 4000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 227.38 19687 SH SHARED 19687 OCCAM NETWORKS INC COM NEW 67457P309 66.58 7679 SH SOLE 7679 OCCIDENTAL PETE CORP DEL COM 674599105 126.25 1287 SH SHARED 21 1287 OCCIDENTAL PETE CORP DEL COM 674599105 5009.48 51065 SH SHARED 20 51065 OCCIDENTAL PETE CORP DEL COM 674599105 5477.51 55836 SH SHARED 55836 OCCIDENTAL PETE CORP DEL COM 674599105 48575.78 495166 SH SHARED 495166 OCCIDENTAL PETE CORP DEL COM 674599105 109983.25 1121134 SH SHARED 01 1121134 OCCIDENTAL PETE CORP DEL COM 674599105 225345.51 2297100 SH P SHARED 2297100 OCCIDENTAL PETE CORP DEL COM 674599105 359972.85 3669448 SH C SHARED 3669448 OCEAN BIO CHEM INC COM 674631106 0.4 212 SH SOLE 212 OCEANEERING INTL INC COM 675232102 10.97 149 SH SHARED 21 149 OCEANEERING INTL INC COM 675232102 195.12 2650 SH SHARED 20 2650 OCEANEERING INTL INC COM 675232102 279.79 3800 SH C SHARED 3800 OCEANEERING INTL INC COM 675232102 287.16 3900 SH P SHARED 3900 OCEANEERING INTL INC COM 675232102 2373.54 32236 SH SHARED 01 32236 OCEANEERING INTL INC COM 675232102 2574.84 34970 SH SHARED 34970 OCEANFIRST FINL CORP COM 675234108 0.58 45 SH SHARED 45 OCEANFIRST FINL CORP COM 675234108 11.58 900 SH SHARED 01 900 OCEANFREIGHT INC SHS -A - Y64202115 0.8 865 SH SHARED 01 865 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3.94 689 SH SHARED 689 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 42.14 7368 SH SHARED 01 7368 O CHARLEYS INC COM 670823103 87.78 12192 SH SOLE 12192 OCH ZIFF CAP MGMT GROUP CL A 67551U105 32.72 2100 SH C SHARED 2100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 250.84 16100 SH SHARED 01 16100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 10439.8 670077 SH SHARED 670077 OCLARO INC COM NEW 67555N206 55.82 4245 SH SHARED 01 4245 OCLARO INC COM NEW 67555N206 389.7 29635 SH SHARED 29635 OCLARO INC COM NEW 67555N206 441.84 33600 SH C SHARED 33600
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P F CHANGS CHINA BISTRO INC COM 69333Y108 515.66 10641 SH SHARED 10641 P F CHANGS CHINA BISTRO INC COM 69333Y108 1003.12 20700 SH C SHARED 20700 P F CHANGS CHINA BISTRO INC COM 69333Y108 3789.04 78189 SH SHARED 01 78189 P & F INDS INC CL A NEW 692830508 2.87 788 SH SOLE 788 PFIZER INC COM 717081103 27.67 1580 SH SHARED 20 1580 PFIZER INC COM 717081103 79.6 4546 SH SHARED 21 4546 PFIZER INC COM 717081103 210.12 12000 SH C SHARED 01 12000 PFIZER INC COM 717081103 13139.87 750421 SH SHARED 750421 PFIZER INC COM 717081103 62102.72 3546700 SH P SHARED 3546700 PFIZER INC COM 717081103 83517.24 4769688 SH C SHARED 4769688 PFIZER INC COM 717081103 148080.84 8456930 SH SHARED 01 8456930 PFIZER INC COM 717081103 149320.15 8527707 SH SHARED 8527707 PFSWEB INC COM NEW 717098206 14.77 3731 SH SHARED 3731 PFSWEB INC COM NEW 717098206 55.79 14089 SH SHARED 01 14089 PG&E CORP COM 69331C108 23.92 500 SH C SHARED 500 PG&E CORP COM 69331C108 54.82 1146 SH SHARED 21 1146 PG&E CORP COM 69331C108 114.82 2400 SH P SHARED 2400 PG&E CORP COM 69331C108 1172.08 24500 SH SHARED 24500 PG&E CORP COM 69331C108 1983.59 41463 SH SHARED 41463 PG&E CORP COM 69331C108 13492.46 282033 SH SHARED 01 282033 PGT INC COM 69336V101 0.47 190 SH SOLE 190 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20.78 320 SH SHARED 21 320 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 71.45 1100 SH P SHARED 1100 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 513.11 7900 SH C SHARED 7900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1208.07 18600 SH SHARED 18600 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1925.77 29650 SH SHARED 01 29650 PHARMACEUTICAL PROD DEV INC COM 717124101 59.71 2200 SH SHARED 20 2200 PHARMACEUTICAL PROD DEV INC COM 717124101 65.14 2400 SH P SHARED 2400 PHARMACEUTICAL PROD DEV INC COM 717124101 143.84 5300 SH C SHARED 5300 PHARMACEUTICAL PROD DEV INC COM 717124101 149.27 5500 SH SHARED 5500 PHARMACEUTICAL PROD DEV INC COM 717124101 912.94 33638 SH SHARED 33638 PHARMACEUTICAL PROD DEV INC COM 717124101 1554.85 57290 SH SHARED 01 57290 PHARMACYCLICS INC COM 716933106 9.12 1500 SH C SOLE 1500 PHARMACYCLICS INC COM 716933106 26.75 4400 SH P SOLE 4400 PHARMACYCLICS INC COM 716933106 179.63 29544 SH SOLE 29544 PHARMASSET INC COM 71715N106 936.54 21500 SH SHARED 01 21500 PHARMASSET INC COM 71715N106 5004.39 114885 SH SHARED 114885 PHARMATHENE INC COM 71714G102 6.77 1600 SH C SOLE 1600 PHARMATHENE INC COM 71714G102 30.24 7148 SH SOLE 7148 PHARMERICA CORP COM 71714F104 1.15 100 SH P SHARED 100 PHARMERICA CORP COM 71714F104 34.35 3000 SH C SHARED 3000 PHARMERICA CORP COM 71714F104 260.32 22735 SH SHARED 01 22735 PHARMERICA CORP COM 71714F104 378.2 33031 SH SHARED 33031 PHAZAR CORP COM 71722R108 13.62 3000 SH SHARED 01 3000 PHC INC MASS CL A 693315103 4.94 2957 SH SOLE 2957 PHH CORP COM NEW 693320202 5.69 246 SH SHARED 01 246 PHH CORP COM NEW 693320202 11.58 500 SH C SHARED 500 PHH CORP COM NEW 693320202 807.56 34884 SH SHARED 34884 PHI INC COM NON VTG 69336T205 195.35 10369 SH SHARED 10369 PHI INC COM NON VTG 69336T205 1509.71 80133 SH SHARED 01 80133 PHILIP MORRIS INTL INC COM 718172109 165.29 2824 SH SHARED 21 2824 PHILIP MORRIS INTL INC COM 718172109 803.03 13720 SH SHARED 20 13720 PHILIP MORRIS INTL INC COM 718172109 7642.15 130568 SH SHARED 130568 PHILIP MORRIS INTL INC COM 718172109 10523.69 179800 SH C SHARED 179800
PHILIP MORRIS INTL INC COM 718172109 28387.05 485000 SH P SHARED 485000 PHILIP MORRIS INTL INC COM 718172109 66491.84 1136030 SH SHARED 1136030 PHILIP MORRIS INTL INC COM 718172109 109073.93 1863556 SH SHARED 01 1863556 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 82.63 1418 SH SHARED 1418 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 858.32 14730 SH SHARED 20 14730 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2333.66 40049 SH SHARED 01 40049 PHILLIPS VAN HEUSEN CORP COM 718592108 6.93 110 SH SHARED 20 110 PHILLIPS VAN HEUSEN CORP COM 718592108 12.6 200 SH P SHARED 200 PHILLIPS VAN HEUSEN CORP COM 718592108 13.04 207 SH SHARED 21 207 PHILLIPS VAN HEUSEN CORP COM 718592108 59.04 937 SH SHARED 937 PHILLIPS VAN HEUSEN CORP COM 718592108 895.31 14209 SH SHARED 01 14209 PHILLIPS VAN HEUSEN CORP COM 718592108 12665.01 201000 SH C SHARED 201000 PHOENIX COS INC NEW COM 71902E109 2.54 1000 SH P SHARED 1000 PHOENIX COS INC NEW COM 71902E109 64.26 25300 SH C SHARED 25300 PHOENIX COS INC NEW COM 71902E109 2376.07 935460 SH SHARED 01 935460 PHOENIX COS INC NEW COM 71902E109 2501.05 984665 SH SHARED 984665 PHOTOMEDEX INC COM PAR $0.01 719358301 0.01 2 SH SHARED 01 2 PHOTOMEDEX INC COM PAR $0.01 719358301 15.25 2568 SH SHARED 2568 PHOTRONICS INC COM 719405102 4.73 800 SH P SHARED 800 PHOTRONICS INC COM 719405102 24.82 4200 SH C SHARED 4200 PHOTRONICS INC COM 719405102 41.37 7000 SH SHARED 01 7000 PHOTRONICS INC COM 719405102 177.06 29959 SH SHARED 29959 PICO HLDGS INC COM NEW 693366205 405.1 12739 SH SHARED 12739 PICO HLDGS INC COM NEW 693366205 1058.43 33284 SH SHARED 01 33284 PIEDMONT NAT GAS INC COM 720186105 1078 38555 SH SHARED 01 38555 PIEDMONT NAT GAS INC COM 720186105 1634.91 58473 SH SHARED 58473 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4.03 200 SH C SHARED 200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 813.66 40400 SH SHARED 40400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1181.19 58649 SH SHARED 01 58649 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2395.33 118934 SH SHARED 118934 PIER 1 IMPORTS INC COM 720279108 4.2 400 SH P SHARED 400 PIER 1 IMPORTS INC COM 720279108 23.1 2200 SH C SHARED 2200 PIER 1 IMPORTS INC COM 720279108 37.32 3554 SH SHARED 01 3554 PIER 1 IMPORTS INC COM 720279108 637.58 60722 SH SHARED 60722 PIKE ELEC CORP COM 721283109 5.15 600 SH C SHARED 600 PIKE ELEC CORP COM 721283109 17.16 2000 SH SHARED 01 2000 PIKE ELEC CORP COM 721283109 98.79 11514 SH SHARED 11514 PILGRIMS PRIDE CORP NEW COM 72147K108 14.89 2100 SH C SOLE 2100 PILGRIMS PRIDE CORP NEW COM 72147K108 234.84 33123 SH SOLE 33123 PIMCO CALIF MUN INCOME FD II COM 72200M108 0.02 2 SH SHARED 01 2 PIMCO CALIF MUN INCOME FD II COM 72201C109 22.51 2498 SH SHARED 2498 PIMCO CALIF MUN INCOME FD II COM 72201C109 731.2 81154 SH SHARED 01 81154 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 41.45 3343 SH SHARED 01 3343 PIMCO CORPORATE INCOME FD COM 72200U100 1276.53 82410 SH SHARED 01 82410 PIMCO CORPORATE OPP FD COM 72201B101 3458.74 203815 SH SHARED 01 203815 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1789.99 35153 SH SHARED 01 35153 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4528.4 86124 SH SHARED 01 86124 PIMCO ETF TR 25YR+ ZERO U S 72201R882 103.68 1434 SH SHARED 1434 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1495.53 20685 SH SHARED 01 20685 PIMCO ETF TR 7-15 YR US TRS 72201R700 24.5 320 SH SHARED 01 320 PIMCO ETF TR BROAD US TIPS 72201R403 41.39 779 SH SHARED 01 779 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4391.46 43605 SH SHARED 01 43605 PIMCO ETF TR INTER MUN BD ST 72201R866 56.31 1118 SH SHARED 01 1118 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 280.99 13009 SH SHARED 01 13009
PIMCO HIGH INCOME FD COM SHS 722014107 8308.07 653664 SH SHARED 01 653664 PIMCO INCOME OPPORTUNITY FD COM 72202B100 169.56 6626 SH SHARED 01 6626 PIMCO INCOME STRATEGY FUND COM 72201H108 454.89 39556 SH SHARED 01 39556 PIMCO INCOME STRATEGY FUND I COM 72201J104 23.39 2363 SH SHARED 2363 PIMCO INCOME STRATEGY FUND I COM 72201J104 1323.51 133688 SH SHARED 01 133688 PIMCO MUNICIPAL INCOME FD COM 72200R107 25.07 1988 SH SHARED 1988 PIMCO MUNICIPAL INCOME FD COM 72200R107 89.93 7132 SH SHARED 01 7132 PIMCO MUN INCOME FD II COM 72200W106 0.07 7 SH SHARED 7 PIMCO MUN INCOME FD II COM 72200W106 240.92 23972 SH SHARED 01 23972 PIMCO MUN INCOME FD III COM 72201A103 47.79 4578 SH SHARED 4578 PIMCO MUN INCOME FD III COM 72201A103 244.16 23387 SH SHARED 01 23387 PIMCO NEW YORK MUN FD II COM 72200Y102 12.24 1166 SH SHARED 1166 PIMCO NEW YORK MUN FD II COM 72200Y102 87.94 8375 SH SHARED 01 8375 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 506.93 57671 SH SHARED 01 57671 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 19.31 1891 SH SHARED 1891 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 577.66 56578 SH SHARED 01 56578 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 12.63 1239 SH SHARED 1239 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 276.54 27138 SH SHARED 01 27138 PINNACLE AIRL CORP COM 723443107 0.45 57 SH SHARED 57 PINNACLE AIRL CORP COM 723443107 15.8 2000 SH SHARED 01 2000 PINNACLE DATA SYS INC COM 723454104 2.5 2000 SH SHARED 01 2000 PINNACLE ENTMT INC COM 723456109 704 50214 SH SHARED 50214 PINNACLE ENTMT INC COM 723456109 1743.7 124372 SH SHARED 01 124372 PINNACLE FINL PARTNERS INC COM 72346Q104 8.15 600 SH C SHARED 600 PINNACLE FINL PARTNERS INC COM 72346Q104 19.35 1425 SH SHARED 01 1425 PINNACLE FINL PARTNERS INC COM 72346Q104 51.7 3807 SH SHARED 3807 PINNACLE WEST CAP CORP COM 723484101 11.11 268 SH SHARED 21 268 PINNACLE WEST CAP CORP COM 723484101 240.41 5800 SH SHARED 5800 PINNACLE WEST CAP CORP COM 723484101 3072.73 74131 SH SHARED 01 74131 PINNACLE WEST CAP CORP COM 723484101 3375.61 81438 SH SHARED 81438 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 756.29 37440 SH SHARED 01 37440 PIONEER DRILLING CO COM 723655106 335.74 38109 SH SHARED 38109 PIONEER DRILLING CO COM 723655106 1420.39 161225 SH SHARED 01 161225 PIONEER FLOATING RATE TR COM 72369J102 29.93 2322 SH SHARED 2322 PIONEER FLOATING RATE TR COM 72369J102 1036.81 80435 SH SHARED 01 80435 PIONEER HIGH INCOME TR COM 72369H106 9.67 624 SH SHARED 624 PIONEER HIGH INCOME TR COM 72369H106 541.08 34931 SH SHARED 01 34931 PIONEER MUN HIGH INCOME ADV COM 723762100 1072.07 86318 SH SHARED 01 86318 PIONEER MUN HIGH INCOME TR COM SHS 723763108 119.71 8920 SH SHARED 01 8920 PIONEER NAT RES CO COM 723787107 42.98 495 SH SHARED 21 495 PIONEER NAT RES CO COM 723787107 668.51 7700 SH SHARED 7700 PIONEER NAT RES CO COM 723787107 972.38 11200 SH P SHARED 11200 PIONEER NAT RES CO COM 723787107 1102.61 12700 SH C SHARED 12700 PIONEER NAT RES CO COM 723787107 5448.22 62753 SH SHARED 01 62753 PIONEER NAT RES CO COM 723787107 16390.23 188784 SH SHARED 188784 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.62 9000 PRN SHARED 01 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 57.48 1914 SH SHARED 1914 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 298.8 9950 SH SHARED 01 9950 PIPER JAFFRAY COS COM 724078100 265.52 7584 SH SHARED 01 7584 PIPER JAFFRAY COS COM 724078100 562.93 16079 SH SHARED 16079 PITNEY BOWES INC COM 724479100 357.86 14800 SH SHARED 14800 PITNEY BOWES INC COM 724479100 1322.65 54700 SH P SHARED 54700 PITNEY BOWES INC COM 724479100 6344.83 262400 SH C SHARED 262400 PITNEY BOWES INC COM 724479100 10050.37 415648 SH SHARED 01 415648
PITNEY BOWES INC PREF CV $2.12 724479308 245.7 657 SH SOLE 657 PITTSBURGH & W VA RR SH BEN INT 724819107 598.97 53100 SH SHARED 01 53100 PIXELWORKS INC COM NEW 72581M305 5.01 1440 SH SHARED 1440 PIXELWORKS INC COM NEW 72581M305 87.02 25006 SH SHARED 01 25006 PIZZA INN INC NEW COM 725848105 3.49 1789 SH SOLE 1789 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87.91 1400 SH P SHARED 1400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219.77 3500 SH SHARED 21 3500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4734.37 75400 SH C SHARED 75400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15202.4 242115 SH SHARED 242115 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85486.2 1361462 SH SHARED 01 1361462 PLAINS EXPL& PRODTN CO COM 726505100 32.14 1000 SH SHARED 21 1000 PLAINS EXPL& PRODTN CO COM 726505100 382.47 11900 SH SHARED 11900 PLAINS EXPL& PRODTN CO COM 726505100 3968.97 123490 SH SHARED 01 123490 PLAINS EXPL& PRODTN CO COM 726505100 5855.91 182200 SH P SHARED 182200 PLAINS EXPL& PRODTN CO COM 726505100 21713.78 675600 SH C SHARED 675600 PLANAR SYS INC COM 726900103 1.98 956 SH SHARED 956 PLANAR SYS INC COM 726900103 4.31 2084 SH SHARED 01 2084 PLANTRONICS INC NEW COM 727493108 57.32 1540 SH SHARED 21 1540 PLANTRONICS INC NEW COM 727493108 1675.09 45005 SH SHARED 45005 PLANTRONICS INC NEW COM 727493108 4844.93 130170 SH SHARED 01 130170 PLATINUM GROUP METALS LTD COM NEW 72765Q205 179.95 67650 SH SHARED 01 67650 PLATINUM UNDERWRITER HLDGS L COM G7127P100 28.29 629 SH SHARED 01 629 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4969.59 110509 SH SHARED 110509 PLAYBOY ENTERPRISES INC CL A 728117201 16.79 3139 SH SOLE 3139 PLEXUS CORP COM 729132100 37.13 1200 SH C SHARED 1200 PLEXUS CORP COM 729132100 43.56 1408 SH SHARED 01 1408 PLEXUS CORP COM 729132100 117.57 3800 SH P SHARED 3800 PLEXUS CORP COM 729132100 951.31 30747 SH SHARED 30747 PLUG POWER INC COM 72919P103 2.32 6260 SH SHARED 01 6260 PLUMAS BANCORP COM 729273102 14.91 6371 SH SHARED 01 6371 PLUMAS BANCORP COM 729273102 15.41 6584 SH SHARED 6584 PLUM CREEK TIMBER CO INC COM 729251108 528.05 14100 SH SHARED 14100 PLUM CREEK TIMBER CO INC COM 729251108 1224.62 32700 SH P SHARED 32700 PLUM CREEK TIMBER CO INC COM 729251108 1340.71 35800 SH C SHARED 35800 PLUM CREEK TIMBER CO INC COM 729251108 2877.47 76835 SH SHARED 76835 PLUM CREEK TIMBER CO INC COM 729251108 12708.36 339342 SH SHARED 01 339342 PLURISTEM THERAPEUTICS INC COM 72940R102 4.1 2864 SH SOLE 2864 PLX TECHNOLOGY INC COM 693417107 4.27 1182 SH SOLE 1182 PMC COML TR SH BEN INT 693434102 1.27 150 SH SHARED 01 150 PMC-SIERRA INC COM 69344F106 34.36 4000 SH SHARED 4000 PMC-SIERRA INC COM 69344F106 80.75 9400 SH P SHARED 9400 PMC-SIERRA INC COM 69344F106 117.68 13700 SH C SHARED 13700 PMC-SIERRA INC COM 69344F106 1438.7 167485 SH SHARED 01 167485 PMC-SIERRA INC COM 69344F106 1445.53 168281 SH SHARED 168281 PMFG INC COM 69345P103 15.71 958 SH SHARED 01 958 PMFG INC COM 69345P103 126.3 7701 SH SHARED 7701 PMI GROUP INC COM 69344M101 7.26 2200 SH P SHARED 2200 PMI GROUP INC COM 69344M101 9.57 2900 SH SHARED 01 2900 PMI GROUP INC COM 69344M101 149.49 45300 SH C SHARED 45300 PMI GROUP INC COM 69344M101 2144.85 649954 SH SHARED 649954 PNC FINL SVCS GROUP INC COM 693475105 118.22 1947 SH SHARED 21 1947 PNC FINL SVCS GROUP INC COM 693475105 2178.15 35872 SH SHARED 35872 PNC FINL SVCS GROUP INC COM 693475105 6950.86 114474 SH SHARED 114474 PNC FINL SVCS GROUP INC COM 693475105 8701.18 143300 SH C SHARED 143300
PNC FINL SVCS GROUP INC COM 693475105 10777.8 177500 SH P SHARED 177500 PNC FINL SVCS GROUP INC COM 693475105 17912.34 294999 SH SHARED 01 294999 PNM RES INC COM 69349H107 7.81 600 SH C SHARED 600 PNM RES INC COM 69349H107 80.88 6212 SH SHARED 01 6212 PNM RES INC COM 69349H107 649.57 49890 SH SHARED 49890 POINT 360 COM 730507100 0.41 471 SH SOLE 471 POINTER TELOCATION LTD SHS M7946T104 10.1 1672 SH SOLE 1672 POLARIS INDS INC COM 731068102 54.61 700 SH C SHARED 700 POLARIS INDS INC COM 731068102 218.46 2800 SH P SHARED 2800 POLARIS INDS INC COM 731068102 2367.59 30346 SH SHARED 01 30346 POLARIS INDS INC COM 731068102 3205.76 41089 SH SHARED 41089 POLO RALPH LAUREN CORP CL A 731572103 25.18 227 SH SHARED 21 227 POLO RALPH LAUREN CORP CL A 731572103 621.15 5600 SH SHARED 5600 POLO RALPH LAUREN CORP CL A 731572103 1219.57 10995 SH SHARED 10995 POLO RALPH LAUREN CORP CL A 731572103 2373.69 21400 SH P SHARED 21400 POLO RALPH LAUREN CORP CL A 731572103 4812.38 43386 SH SHARED 01 43386 POLO RALPH LAUREN CORP CL A 731572103 5069.04 45700 SH C SHARED 45700 POLYCOM INC COM 73172K104 66.23 1699 SH SHARED 21 1699 POLYCOM INC COM 73172K104 331.33 8500 SH C SHARED 8500 POLYCOM INC COM 73172K104 1247.36 32000 SH P SHARED 32000 POLYCOM INC COM 73172K104 3051.78 78291 SH SHARED 01 78291 POLYCOM INC COM 73172K104 3448.09 88458 SH SHARED 88458 POLYMET MINING CORP COM 731916102 7.57 3167 SH SHARED 3167 POLYMET MINING CORP COM 731916102 123.98 51875 SH SHARED 01 51875 POLYONE CORP COM 73179P106 1.87 150 SH SHARED 01 150 POLYONE CORP COM 73179P106 14.99 1200 SH C SHARED 1200 POLYONE CORP COM 73179P106 18.74 1500 SH P SHARED 1500 POLYONE CORP COM 73179P106 1298.39 103954 SH SHARED 103954 POLYPORE INTL INC COM 73179V103 4.07 100 SH P SHARED 100 POLYPORE INTL INC COM 73179V103 224.02 5500 SH C SHARED 5500 POLYPORE INTL INC COM 73179V103 1167.85 28673 SH SHARED 01 28673 POLYPORE INTL INC COM 73179V103 1273.1 31257 SH SHARED 31257 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1.04 2000 SH C SOLE 2000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2.91 5600 SH SOLE 5600 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3.74 7200 SH P SOLE 7200 POOL CORPORATION COM 73278L105 8.38 372 SH SHARED 21 372 POOL CORPORATION COM 73278L105 31.56 1400 SH C SHARED 1400 POOL CORPORATION COM 73278L105 604.73 26829 SH SHARED 26829 POOL CORPORATION COM 73278L105 786.4 34889 SH SHARED 01 34889 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25.58 695 SH SHARED 695 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1417.02 38506 SH SHARED 01 38506 POPULAR INC COM 733174106 47.1 15000 SH P SHARED 15000 POPULAR INC COM 733174106 636.16 202600 SH C SHARED 202600 POPULAR INC COM 733174106 2897.89 922895 SH SHARED 01 922895 POPULAR INC COM 733174106 4487.2 1429043 SH SHARED 1429043 PORTER BANCORP INC COM 736233107 0.11 11 SH SOLE 11 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 113.03 1503 SH SHARED 01 1503 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 827.2 11000 SH P SHARED 11000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 900.82 11979 SH SHARED 11979 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 932.48 12400 SH C SHARED 12400 PORTLAND GEN ELEC CO COM NEW 736508847 2.17 100 SH P SHARED 100 PORTLAND GEN ELEC CO COM NEW 736508847 3.19 147 SH SHARED 21 147 PORTLAND GEN ELEC CO COM NEW 736508847 75.95 3500 SH C SHARED 3500 PORTLAND GEN ELEC CO COM NEW 736508847 399.63 18416 SH SHARED 01 18416
PORTLAND GEN ELEC CO COM NEW 736508847 791.18 36460 SH SHARED 36460 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5.56 485 SH SHARED 21 485 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 30.39 2652 SH SHARED 2652 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2205.45 192448 SH SHARED 01 192448 POSCO SPONSORED ADR 693483109 34.46 320 SH SHARED 320 POSCO SPONSORED ADR 693483109 3656.51 33954 SH SHARED 01 33954 POSCO SPONSORED ADR 693483109 35320.49 327983 SH SHARED 327983 POST PPTYS INC COM 737464107 142.48 3925 SH SHARED 01 3925 POST PPTYS INC COM 737464107 1070.09 29479 SH SHARED 29479 POST PPTYS INC COM 737464107 2047.03 56392 SH SHARED 56392 POTASH CORP SASK INC COM 73755L107 25.7 166 SH SHARED 21 166 POTASH CORP SASK INC COM 73755L107 2025.18 13080 SH SHARED 20 13080 POTASH CORP SASK INC COM 73755L107 2926.29 18900 SH SHARED 18900 POTASH CORP SASK INC COM 73755L107 32286.85 208531 SH SHARED 01 208531 POTASH CORP SASK INC COM 73755L107 67406.94 435361 SH SHARED 435361 POTASH CORP SASK INC COM 73755L107 88810.49 573600 SH C SHARED 573600 POTASH CORP SASK INC COM 73755L107 107931.99 697100 SH P SHARED 697100 POTLATCH CORP NEW COM 737630103 16.28 500 SH P SHARED 500 POTLATCH CORP NEW COM 737630103 166.01 5100 SH C SHARED 5100 POTLATCH CORP NEW COM 737630103 485.65 14920 SH SHARED 01 14920 POTLATCH CORP NEW COM 737630103 5771.34 177307 SH SHARED 177307 POWELL INDS INC COM 739128106 26.6 809 SH SHARED 01 809 POWELL INDS INC COM 739128106 201.03 6114 SH SHARED 6114 POWER INTEGRATIONS INC COM 739276103 40.12 999 SH SHARED 21 999 POWER INTEGRATIONS INC COM 739276103 763.12 19002 SH SHARED 19002 POWER INTEGRATIONS INC COM 739276103 2696.46 67143 SH SHARED 01 67143 POWER ONE INC NEW COM 73930R102 3.29 323 SH SHARED 21 323 POWER ONE INC NEW COM 73930R102 43.13 4228 SH SHARED 01 4228 POWER ONE INC NEW COM 73930R102 115.26 11300 SH P SHARED 11300 POWER ONE INC NEW COM 73930R102 253.98 24900 SH C SHARED 24900 POWER ONE INC NEW COM 73930R102 935.2 91686 SH SHARED 91686 POWERSECURE INTL INC COM 73936N105 55.97 7194 SH SHARED 01 7194 POWERSECURE INTL INC COM 73936N105 171.77 22079 SH SHARED 22079 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 29.31 1157 SH SOLE 1157 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 10.07 404 SH SOLE 404 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 148.77 5400 SH P SHARED 5400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 493.15 17900 SH C SHARED 17900 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1060.675 38500 SH P SHARED 01 38500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 54894.17 1992529 SH SHARED 01 1992529 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25.16 1060 SH SHARED 1060 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3627.28 152792 SH SHARED 01 152792 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16619.49 662659 SH SHARED 01 662659 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 17.96 335 SH SHARED 17 335 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1510.15 28164 SH SHARED 01 28164 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 12.48 1265 SH SHARED 01 1265 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 23.96 2428 SH SHARED 2428 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 39.64 1874 SH SHARED 01 1874 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 70.61 2521 SH SHARED 2521 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 182.32 6509 SH SHARED 01 6509 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 74.22 2515 SH SHARED 01 2515 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1663.64 49587 SH SHARED 01 49587 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64.4 2372 SH SHARED 01 2372 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42.7 1510 SH SHARED 01 1510 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 89.98 3070 SH SHARED 01 3070
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 162.41 5524 SH SHARED 01 5524 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0.17 6 SH SHARED 01 6 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 29.87 1055 SH SHARED 01 1055 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22.86 1222 SH SHARED 1222 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 898.66 48031 SH SHARED 01 48031 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 573.45 16181 SH SHARED 01 16181 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 122.68 9245 SH SHARED 01 9245 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 39.49 1496 SH SHARED 1496 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1899.48 71950 SH SHARED 01 71950 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 710.87 27965 SH SHARED 01 27965 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 793.7 27388 SH SHARED 01 27388 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2568.51 183203 SH SHARED 01 183203 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12218.85 519730 SH SHARED 01 519730 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 39.62 2509 SH SHARED 2509 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 190.11 12040 SH SHARED 01 12040 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6.93 285 SH SHARED 01 285 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 373.82 8494 SH SHARED 01 8494 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6.32 127 SH SHARED 01 127 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 180.96 7456 SH SHARED 01 7456 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 81.6 3295 SH SHARED 01 3295 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 8.91 397 SH SHARED 397 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 171.34 7632 SH SHARED 01 7632 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3545.09 161950 SH SHARED 01 161950 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 75.79 5829 SH SHARED 5829 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 157.49 12113 SH SHARED 01 12113 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 981.42 42541 SH SHARED 01 42541 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17.65 968 SH SHARED 968 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6884.1 377625 SH SHARED 01 377625 POWERSHARES ETF TRUST DYN INS PTF 73935X641 18.94 1158 SH SHARED 01 1158 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2455.94 132969 SH SHARED 01 132969 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1449.85 104156 SH SHARED 01 104156 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 108.24 6661 SH SHARED 6661 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7588.6 466991 SH SHARED 01 466991 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50.72 2737 SH SHARED 2737 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5448.95 294061 SH SHARED 01 294061 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 733.86 33881 SH SHARED 01 33881 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 150.7 9343 SH SHARED 01 9343 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 22.03 1461 SH SHARED 1461 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 409.66 27166 SH SHARED 01 27166 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5385.54 203535 SH SHARED 01 203535 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3463.96 158679 SH SHARED 01 158679 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 38.32 1621 SH SHARED 1621 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1373.77 58112 SH SHARED 01 58112 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 26.61 1368 SH SHARED 1368 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 290.16 14918 SH SHARED 01 14918 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1238.16 76054 SH SHARED 01 76054 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 686.28 27495 SH SHARED 01 27495 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 158.91 10193 SH SHARED 01 10193 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 920.14 24596 SH SHARED 01 24596 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5.28 300 SH SHARED 300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8.81 500 SH P SHARED 500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 42.26 2400 SH C SHARED 2400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17298.11 982289 SH SHARED 01 982289 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6935.34 123956 SH SHARED 01 123956
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22.5 349 SH SHARED 349 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2413.5 37436 SH SHARED 01 37436 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5222.98 485859 SH SHARED 01 485859 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15.98 600 SH C SHARED 600 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 54.05 2029 SH SHARED 2029 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3066.61 115113 SH SHARED 01 115113 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1107.71 125024 SH SHARED 01 125024 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 55.15 2054 SH SHARED 2054 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 480.7 17903 SH SHARED 01 17903 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 433.91 14784 SH SHARED 01 14784 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4611.98 299479 SH SHARED 01 299479 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16.82 1716 SH SHARED 01 1716 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 6.85 279 SH SHARED 01 279 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 68.04 2773 SH SHARED 2773 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1.25 36 SH SHARED 01 36 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 40.27 2997 SH SHARED 2997 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 181.16 13479 SH SHARED 01 13479 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 44.19 2205 SH SOLE 2205 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 910.58 35528 SH SHARED 01 35528 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7.6 400 SH C SHARED 400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30.38 1600 SH P SHARED 1600 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159.57 8403 SH SHARED 8403 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5790.09 304902 SH SHARED 01 304902 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 123.58 4393 SH SHARED 01 4393 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 655.53 63092 SH SHARED 63092 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5601.32 539107 SH SHARED 01 539107 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1341.53 111701 SH SHARED 01 111701 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 364.94 14379 SH SHARED 01 14379 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 12.82 1096 SH SOLE 1096 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10474.29 472880 SH SHARED 01 472880 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 16056.92 874322 SH SHARED 01 874322 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 23.82 1000 SH SHARED 01 1000 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 32.51 1365 SH SHARED 1365 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 441.24 8823 SH SHARED 01 8823 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 338.43 10566 SH SHARED 01 10566 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 40.43 1081 SH SHARED 01 1081 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2.72 100 SH SHARED 01 100 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 179.15 13067 SH SHARED 01 13067 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 86.76 4153 SH SHARED 4153 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2225.66 106542 SH SHARED 01 106542 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16.89 1196 SH SHARED 1196 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15104.57 1069729 SH SHARED 01 1069729 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 11.02 198 SH SHARED 198 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 602.63 10825 SH SHARED 01 10825 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 131.11 5809 SH SHARED 01 5809 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 22.18 1269 SH SHARED 1269 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 327.14 18715 SH SHARED 01 18715 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4922.82 124913 SH SHARED 01 124913 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 45.37 1760 SH SHARED 1760 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8701.5 337529 SH SHARED 01 337529 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 545.98 22294 SH SHARED 01 22294 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6424.78 353204 SH SHARED 01 353204 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 403.29 28889 SH SHARED 01 28889 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10.09 504 SH SHARED 504
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4114.06 205600 SH SHARED 01 205600 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 36.95 1322 SH SHARED 1322 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6053.33 216577 SH SHARED 01 216577 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5.52 245 SH SHARED 245 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9095.21 403514 SH SHARED 01 403514 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 40.35 1822 SH SHARED 1822 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 679.8 30695 SH SHARED 01 30695 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22.03 826 SH SHARED 21 826 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 34.8 1305 SH SHARED 1305 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37228.52 1395895 SH SHARED 01 1395895 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23.79 952 SH SHARED 952 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10183.52 407504 SH SHARED 01 407504 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43.21 1700 SH C SHARED 1700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8322.15 327386 SH SHARED 01 327386 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27.23 500 SH P SHARED 01 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108.92 2000 SH SHARED 21 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5026.66 92300 SH SHARED 92300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104186.45 1913082 SH SHARED 01 1913082 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 167339.24 3072700 SH C SHARED 3072700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 526257.87 9663200 SH P SHARED 9663200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1268.12 39200 SH P SHARED 39200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4662.38 144123 SH SHARED 144123 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6033.28 186500 SH C SHARED 186500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 20298.14 627454 SH SHARED 01 627454 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 24.43 1000 SH P SHARED 1000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 31.76 1300 SH C SHARED 1300 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 99.14 4058 SH SHARED 4058 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8936.23 365789 SH SHARED 01 365789 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 21.5 800 SH C SHARED 800 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5576.26 207450 SH SHARED 01 207450 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 432.93 8631 SH SHARED 8631 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3077.97 61363 SH SHARED 01 61363 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 95.95 3400 SH C SHARED 3400 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 161.42 5720 SH SHARED 5720 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 852.24 30200 SH P SHARED 30200 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2971.4 105294 SH SHARED 01 105294 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 51.82 1000 SH P SHARED 01 1000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6796.24 131151 SH SHARED 01 131151 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5.45 100 SH C SHARED 100 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5.45 100 SH P SHARED 100 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4752.02 87177 SH SHARED 01 87177 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 373.98 13800 SH C SHARED 13800 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 395.9 14609 SH SHARED 01 14609 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4602.66 202671 SH SHARED 202671 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6567.73 289200 SH P SHARED 289200 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9336.08 411100 SH C SHARED 411100 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16149.01 711097 SH SHARED 01 711097 POWERWAVE TECHNOLOGIES INC COM 739363109 1.57 620 SH SHARED 01 620 POWERWAVE TECHNOLOGIES INC COM 739363109 2.03 800 SH P SHARED 800 POWERWAVE TECHNOLOGIES INC COM 739363109 42.93 16900 SH C SHARED 16900 POWERWAVE TECHNOLOGIES INC COM 739363109 217.03 85443 SH SHARED 85443 POZEN INC COM 73941U102 8.65 1300 SH C SHARED 1300 POZEN INC COM 73941U102 41.9 6300 SH SHARED 01 6300 POZEN INC COM 73941U102 99.2 14917 SH SHARED 14917
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PROSHARES TR PSHS SHRT S&P500 74347R503 412.1 9400 SH C SHARED 9400 PROSHARES TR PSHS SHRT S&P500 74347R503 1127.7 25723 SH SHARED 25723 PROSHARES TR PSHS SHRT S&P500 74347R503 3367.31 76809 SH SHARED 01 76809 PROSHARES TR PSHS SHTFINL ETF 74347R230 248.26 6772 SH SOLE 6772 PROSHARES TR PSHS SHT OIL&GAS 74347R222 128.77 3189 SH SOLE 3189 PROSHARES TR PSHS SHTRUSS2000 74347R826 174.58 5425 SH SHARED 5425 PROSHARES TR PSHS SHTRUSS2000 74347R826 596.1 18524 SH SHARED 01 18524 PROSHARES TR PSHS SHT SCAP600 74347R784 399.02 13874 SH SOLE 13874 PROSHARES TR PSHS TECHNOLOGY 74347R578 84.78 5466 SH SOLE 5466 PROSHARES TR PSHS ULSH1000 GR 74347R461 33.07 1425 SH SOLE 1425 PROSHARES TR PSHS ULSH1000 VA 74347R453 51.57 1499 SH SOLE 1499 PROSHARES TR PSHS ULSH2000 GR 74347R420 32.16 3336 SH SOLE 3336 PROSHARES TR PSHS ULSH2000 VA 74347R412 18.88 1392 SH SOLE 1392 PROSHARES TR PSHS ULSH NA B 74347R198 10.67 210 SH SOLE 210 PROSHARES TR PSHS ULSHRT TELE 74347R255 11 1244 SH SOLE 1244 PROSHARES TR PSHS ULSHRT UTIL 74347R560 17.84 1085 SH SOLE 1085 PROSHARES TR PSHS ULSHRUS2000 74347R834 50.28 4003 SH SHARED 01 4003 PROSHARES TR PSHS ULSHRUS2000 74347R834 224.82 17900 SH C SHARED 17900 PROSHARES TR PSHS ULSHRUS2000 74347R834 259.99 20700 SH P SHARED 20700 PROSHARES TR PSHS ULSH SC 600 74347R792 77.69 5717 SH SOLE 5717 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21.17 500 SH P SOLE 500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 143.96 3400 SH C SOLE 3400 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 499.65 11801 SH SOLE 11801 PROSHARES TR PSHS ULSHT MC GR 74347R446 33.09 2330 SH SOLE 2330 PROSHARES TR PSHS ULSHT MC VA 74347R438 39.89 2732 SH SOLE 2732 PROSHARES TR PSHS ULSHT SP500 74347R883 136.22 5733 SH SHARED 01 5733 PROSHARES TR PSHS ULSHT SP500 74347R883 2017.87 84927 SH SHARED 84927 PROSHARES TR PSHS ULSHT SP500 74347R883 7779.02 327400 SH P SHARED 327400 PROSHARES TR PSHS ULSHT SP500 74347R883 12471.62 524900 SH C SHARED 524900 PROSHARES TR PSHS ULT1000 GRW 74347R537 47.23 932 SH SOLE 932 PROSHARES TR PSHS ULT1000 VAL 74347R529 0.61 21 SH SOLE 21 PROSHARES TR PSHS ULTASH DW30 74347R867 184.23 8900 SH P SOLE 8900 PROSHARES TR PSHS ULTASH DW30 74347R867 332.96 16085 SH SOLE 16085 PROSHARES TR PSHS ULTASH DW30 74347R867 656.19 31700 SH C SOLE 31700 PROSHARES TR PSHS ULT BASMATL 74347R776 2122.24 41900 SH C SOLE 41900 PROSHARES TR PSHS ULT BASMATL 74347R776 4406.55 87000 SH P SOLE 87000 PROSHARES TR PSHS ULT HLTHCRE 74347R735 166.57 3202 SH SOLE 3202 PROSHARES TR PSHS ULTRA DOW30 74347R305 609.81 11185 SH SOLE 11185 PROSHARES TR PSHS ULTRA DOW30 74347R305 1292.12 23700 SH C SOLE 23700 PROSHARES TR PSHS ULTRA DOW30 74347R305 2099.02 38500 SH P SOLE 38500 PROSHARES TR PSHS ULTRA INDL 74347R727 4.63 100 SH C SOLE 100 PROSHARES TR PSHS ULTRA O&G 74347R719 1745.36 38100 SH C SOLE 38100 PROSHARES TR PSHS ULTRA O&G 74347R719 3142.57 68600 SH P SOLE 68600 PROSHARES TR PSHS ULTRA QQQ 74347R206 281.67 3459 SH SOLE 3459 PROSHARES TR PSHS ULTRA QQQ 74347R206 8297.72 101900 SH C SOLE 101900 PROSHARES TR PSHS ULTRA QQQ 74347R206 14559.68 178800 SH P SOLE 178800 PROSHARES TR PSHS ULTRA TECH 74347R693 42.52 671 SH SOLE 671 PROSHARES TR PSHS ULTRA TECH 74347R693 76.04 1200 SH P SOLE 1200 PROSHARES TR PSHS ULTRA TECH 74347R693 133.08 2100 SH C SOLE 2100 PROSHARES TR PSHS ULTRA UTIL 74347R685 41.87 997 SH SOLE 997 PROSHARES TR PSHS ULTRUSS2000 74347R842 611.92 14334 SH SOLE 14334 PROSHARES TR PSHS ULTRUSS2000 74347R842 1455.73 34100 SH C SOLE 34100 PROSHARES TR PSHS ULTRUSS2000 74347R842 2587.01 60600 SH P SOLE 60600 PROSHARES TR PSHS ULT SCAP600 74347R818 34.59 746 SH SOLE 746
PROSHARES TR PSHS ULT SEMICDT 74347R669 3.98 100 SH C SOLE 100 PROSHARES TR PSHS ULT SEMICDT 74347R669 198.66 4989 SH SOLE 4989 PROSHARES TR PSHS ULTSH 20YRS 74347R297 22 594 SH SHARED 01 594 PROSHARES TR PSHS ULTSH 20YRS 74347R297 13297.92 359015 SH SHARED 359015 PROSHARES TR PSHS ULTSH 20YRS 74347R297 26342.85 711200 SH C SHARED 711200 PROSHARES TR PSHS ULTSH 20YRS 74347R297 27387.38 739400 SH P SHARED 739400 PROSHARES TR PSHS ULT SH MSCI 74347R339 141.86 5313 SH SOLE 5313 PROSHARES TR PSHS ULTSHRT JAP 74347R347 63.34 1863 SH SOLE 1863 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 15.26 1312 SH SHARED 01 1312 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 322.43 27717 SH SHARED 27717 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 493.24 42400 SH P SHARED 42400 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2196.31 188800 SH C SHARED 188800 PROSHARES TR PSHS ULTSHT FINL 74347R628 96.65 6168 SH SHARED 6168 PROSHARES TR PSHS ULTSHT FINL 74347R628 545.32 34800 SH P SHARED 34800 PROSHARES TR PSHS ULTSHT FINL 74347R628 3356.51 214200 SH C SHARED 214200 PROSHARES TR PSHS ULTSHT INDL 74347R594 0.61 47 SH SOLE 47 PROSHARES TR PSHS ULT S&P 500 74347R107 4372.55 91000 SH SHARED 01 91000 PROSHARES TR PSHS ULT S&P 500 74347R107 6919.2 144000 SH P SHARED 144000 PROSHARES TR PSHS ULT S&P 500 74347R107 22900.63 476600 SH C SHARED 476600 PROSHARES TR REAL EST NEW 74347X583 582.58 32116 SH SOLE 32116 PROSHARES TR REAL EST NEW 74347X583 672.99 37100 SH P SOLE 37100 PROSHARES TR REAL EST NEW 74347X583 732.86 40400 SH C SOLE 40400 PROSHARES TR SHRT 20+YR TRE 74347X849 266.61 6025 SH SHARED 6025 PROSHARES TR SHRT 20+YR TRE 74347X849 314.18 7100 SH C SHARED 7100 PROSHARES TR SHRT 20+YR TRE 74347X849 32958.9 744834 SH SHARED 01 744834 PROSHARES TR SHRT RL EST FD 74347X641 92.35 2315 SH SOLE 2315 PROSHARES TR SHRT RUSSL2000 74347X690 27.96 1214 SH SOLE 1214 PROSHARES TR SHT BASIC MAT 74347X559 32.19 853 SH SOLE 853 PROSHARES TR SHT KBW REGBNK 74347X476 109.88 1888 SH SOLE 1888 PROSHARES TR ULSH MSCI BRZL 74347X401 50.33 3342 SH SOLE 3342 PROSHARES TR ULSH MSCI EURP 74347X807 2.86 200 SH C SOLE 200 PROSHARES TR ULSH MSCI MEXC 74347X872 63 4751 SH SOLE 4751 PROSHARES TR ULTPR SHRT QQQ 74347X666 3.12 100 SH C SOLE 100 PROSHARES TR ULTPR SHRT QQQ 74347X666 91.64 2939 SH SOLE 2939 PROSHARES TR ULTR 7-10 TREA 74347R180 131.77 1619 SH SOLE 1619 PROSHARES TR ULTRA FNCLS NEW 74347X633 1075.56 16203 SH SOLE 16203 PROSHARES TR ULTRA FNCLS NEW 74347X633 2256.92 34000 SH C SOLE 34000 PROSHARES TR ULTRA FNCLS NEW 74347X633 2568.91 38700 SH P SOLE 38700 PROSHARES TR ULTRAPRO QQQ 74347X831 280.97 1900 SH P SOLE 1900 PROSHARES TR ULT R/EST NEW 74347X625 63.83 1261 SH SOLE 1261 PROSHARES TR ULT R/EST NEW 74347X625 146.8 2900 SH C SOLE 2900 PROSHARES TR ULT R/EST NEW 74347X625 379.65 7500 SH P SOLE 7500 PROSHARES TR ULTRPRO DOW30 74347X823 69.77 582 SH SOLE 582 PROSHARES TR ULTRPRO S&P500 74347X864 23.56 115 SH SOLE 115 PROSHARES TR ULTRPRO S&P500 74347X864 81.96 400 SH C SOLE 400 PROSHARES TR ULTR RUSSL2000 74347X799 211.53 1336 SH SOLE 1336 PROSHARES TR ULTRSH MSCI PAC 74347X609 25.05 2302 SH SOLE 2302 PROSHARES TR ULT SH MDCP400 74347X682 108.77 3958 SH SOLE 3958 PROSHARES TR ULT SHR S&P500 74347X856 188.28 9700 SH P SOLE 9700 PROSHARES TR ULT SHR S&P500 74347X856 448.37 23100 SH C SOLE 23100 PROSHARES TR ULTSHT OIL NEW 74347X591 638.31 17058 SH SOLE 17058 PROSHARES TR ULTSHT OIL NEW 74347X591 1530.48 40900 SH P SOLE 40900 PROSHARES TR ULTSHT OIL NEW 74347X591 2301.33 61500 SH C SOLE 61500 PROSHARES TR XIN CH25 NEW 74347X567 3.01 100 SH P SOLE 100
PROSHARES TR XIN CH25 NEW 74347X567 177.47 5900 SH C SOLE 5900 PROSHARES TR II PSHS ULTRA YEN 74347W866 39.51 1187 SH SOLE 1187 PROSHARES TR II PSH ULTRA EURO 74347W874 19.58 757 SH SOLE 757 PROSHARES TR II SHRT SILV NEW 74347W726 5.89 600 SH P SOLE 600 PROSHARES TR II SHRT SILV NEW 74347W726 50.08 5100 SH C SOLE 5100 PROSHARES TR II SHRT SILV NEW 74347W726 152.61 15541 SH SOLE 15541 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 32.68 3383 SH SOLE 3383 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 476.06 38100 SH C SOLE 38100 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 551.03 44100 SH P SOLE 44100 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 2504.65 200452 SH SOLE 200452 PROSHARES TR II ULTRA GOLD 74347W601 410.18 5800 SH C SOLE 5800 PROSHARES TR II ULTRA GOLD 74347W601 419.58 5933 SH SOLE 5933 PROSHARES TR II ULTRA GOLD 74347W601 431.39 6100 SH P SOLE 6100 PROSHARES TR II ULTRASHORT YEN 74347W858 32.15 2052 SH SOLE 2052 PROSHARES TR II ULTRASHRT EURO 74347W882 73.12 3600 SH P SOLE 3600 PROSHARES TR II ULTRASHRT EURO 74347W882 567.42 27938 SH SOLE 27938 PROSHARES TR II ULTRASHRT EURO 74347W882 680.39 33500 SH C SOLE 33500 PROSHARES TR II ULTRASHRT NEW 74347W718 8.34 300 SH P SOLE 300 PROSHARES TR II ULTRASHRT NEW 74347W718 77.84 2800 SH C SOLE 2800 PROSHARES TR II ULTRASHRT NEW 74347W718 434.18 15618 SH SOLE 15618 PROSHARES TR II ULTRA SILVER 74347W841 90.4 570 SH SOLE 570 PROSHARES TR II ULTRA SILVER 74347W841 1490.75 9400 SH C SOLE 9400 PROSHARES TR II ULTRA SILVER 74347W841 1982.38 12500 SH P SOLE 12500 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 4.07 400 SH P SOLE 400 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 330.53 32500 SH C SOLE 32500 PROS HOLDINGS INC COM 74346Y103 5.32 467 SH SHARED 01 467 PROS HOLDINGS INC COM 74346Y103 139.15 12217 SH SHARED 12217 PROSPECT CAPITAL CORPORATION COM 74348T102 19.44 1800 SH C SHARED 1800 PROSPECT CAPITAL CORPORATION COM 74348T102 122.04 11300 SH P SHARED 11300 PROSPECT CAPITAL CORPORATION COM 74348T102 1045 96759 SH SHARED 01 96759 PROSPECT CAPITAL CORPORATION COM 74348T102 2941.63 272373 SH SHARED 272373 PROSPERITY BANCSHARES INC COM 743606105 12.22 311 SH SHARED 21 311 PROSPERITY BANCSHARES INC COM 743606105 1378.81 35102 SH SHARED 35102 PROSPERITY BANCSHARES INC COM 743606105 1628.86 41468 SH SHARED 01 41468 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 39.92 4000 SH C SHARED 4000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 145.23 14552 SH SHARED 01 14552 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 827.34 82900 SH P SHARED 82900 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1151.74 115405 SH SHARED 115405 PROTECTIVE LIFE CORP COM 743674103 34.63 1300 SH P SHARED 1300 PROTECTIVE LIFE CORP COM 743674103 55.94 2100 SH C SHARED 2100 PROTECTIVE LIFE CORP COM 743674103 2147.1 80597 SH SHARED 80597 PROTECTIVE LIFE CORP COM 743674103 13009.59 488348 SH SHARED 01 488348 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 4528.65 4540000 PRN SOLE 4540000 PROVIDENCE SVC CORP COM 743815102 2.15 134 SH SHARED 01 134 PROVIDENCE SVC CORP COM 743815102 63.88 3975 SH SHARED 3975 PROVIDENT ENERGY TR TR UNIT 74386K104 1.34 168 SH SHARED 168 PROVIDENT ENERGY TR TR UNIT 74386K104 11.13 1400 SH P SHARED 1400 PROVIDENT ENERGY TR TR UNIT 74386K104 131.18 16500 SH C SHARED 16500 PROVIDENT ENERGY TR TR UNIT 74386K104 5764.39 725080 SH SHARED 725080 PROVIDENT ENERGY TR TR UNIT 74386K104 7306.85 919101 SH SHARED 01 919101 PROVIDENT FINL HLDGS INC COM 743868101 13.21 1825 SH SOLE 1825 PROVIDENT FINL SVCS INC COM 74386T105 63.29 4183 SH SHARED 01 4183 PROVIDENT FINL SVCS INC COM 74386T105 375.89 24844 SH SHARED 24844 PROVIDENT NEW YORK BANCORP COM 744028101 21.15 2016 SH SHARED 01 2016
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RANGE RES CORP COM 75281A109 1200.97 26700 SH P SHARED 26700 RANGE RES CORP COM 75281A109 5121.83 113869 SH SHARED 01 113869 RANGE RES CORP COM 75281A109 8964.51 199300 SH C SHARED 199300 RAPTOR PHARMACEUTICAL CORP COM 75382F106 137.14 37677 SH SOLE 37677 RARE ELEMENT RES LTD COM 75381M102 433.62 27000 SH C SHARED 27000 RARE ELEMENT RES LTD COM 75381M102 573.34 35700 SH P SHARED 35700 RARE ELEMENT RES LTD COM 75381M102 635.11 39546 SH SHARED 01 39546 RARE ELEMENT RES LTD COM 75381M102 2109.9 131376 SH SHARED 131376 RAVEN INDS INC COM 754212108 482.58 10119 SH SHARED 10119 RAVEN INDS INC COM 754212108 608.86 12767 SH SHARED 01 12767 RAYMOND JAMES FINANCIAL INC COM 754730109 104.97 3210 SH SHARED 20 3210 RAYMOND JAMES FINANCIAL INC COM 754730109 1712.4 52367 SH SHARED 01 52367 RAYMOND JAMES FINANCIAL INC COM 754730109 3020.24 92362 SH SHARED 92362 RAYONIER INC COM 754907103 178.57 3400 SH P SHARED 3400 RAYONIER INC COM 754907103 320.37 6100 SH SHARED 6100 RAYONIER INC COM 754907103 3016.64 57438 SH SHARED 57438 RAYONIER INC COM 754907103 4049.03 77095 SH SHARED 01 77095 RAYONIER INC COM 754907103 5887.49 112100 SH C SHARED 112100 RAYTHEON CO COM NEW 755111507 838.99 18105 SH SHARED 20 18105 RAYTHEON CO COM NEW 755111507 1051.92 22700 SH SHARED 22700 RAYTHEON CO COM NEW 755111507 1930.34 41656 SH SHARED 41656 RAYTHEON CO COM NEW 755111507 4620.1 99700 SH P SHARED 99700 RAYTHEON CO COM NEW 755111507 14323.69 309100 SH C SHARED 309100 RAYTHEON CO COM NEW 755111507 28709.58 619542 SH SHARED 01 619542 RAYTHEON CO *W EXP 06/16/201 755111119 0.39 45 SH SHARED 01 45 RBC BEARINGS INC COM 75524B104 3.79 97 SH SHARED 21 97 RBC BEARINGS INC COM 75524B104 344.76 8822 SH SHARED 01 8822 RBC BEARINGS INC COM 75524B104 530 13562 SH SHARED 13562 RC2 CORP COM 749388104 274.69 12618 SH SHARED 12618 RC2 CORP COM 749388104 1147.61 52715 SH SHARED 01 52715 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 10.05 688 SH SOLE 688 REACHLOCAL INC COM 75525F104 195.5 9819 SH SOLE 9819 READING INTERNATIONAL INC CL A 755408101 1.89 374 SH SOLE 374 READING INTERNATIONAL INC CL B 755408200 0.11 12 SH SOLE 12 REALD INC COM 75604L105 15.55 600 SH C SHARED 600 REALD INC COM 75604L105 23.33 900 SH P SHARED 900 REALD INC COM 75604L105 34.42 1328 SH SHARED 01 1328 REALD INC COM 75604L105 634.55 24481 SH SHARED 24481 REALNETWORKS INC COM 75605L104 9.11 2170 SH SHARED 01 2170 REALNETWORKS INC COM 75605L104 394.17 93850 SH SHARED 93850 REALPAGE INC COM 75606N109 138.57 4480 SH SHARED 01 4480 REALPAGE INC COM 75606N109 517.49 16731 SH SHARED 16731 REALTY INCOME CORP COM 756109104 58.14 1700 SH P SHARED 1700 REALTY INCOME CORP COM 756109104 71.82 2100 SH C SHARED 2100 REALTY INCOME CORP COM 756109104 1701.83 49761 SH SHARED 01 49761 REALTY INCOME CORP COM 756109104 2413.67 70575 SH SHARED 70575 REALTY INCOME CORP COM 756109104 4943.34 144542 SH SHARED 144542 REAVES UTIL INCOME FD COM SH BEN INT 756158101 77.78 3480 SH SHARED 01 3480 RECON TECHNOLOGY LTD SHS G7415M108 2.25 484 SH SOLE 484 REDDY ICE HLDGS INC COM 75734R105 19.06 6930 SH SHARED 6930 REDDY ICE HLDGS INC COM 75734R105 25.47 9260 SH SHARED 01 9260 RED HAT INC COM 756577102 34.51 756 SH SHARED 21 756 RED HAT INC COM 756577102 356.07 7800 SH P SHARED 7800 RED HAT INC COM 756577102 575.19 12600 SH SHARED 12600
RED HAT INC COM 756577102 607.15 13300 SH C SHARED 13300 RED HAT INC COM 756577102 1284.82 28145 SH SHARED 20 28145 RED HAT INC COM 756577102 3209.24 70301 SH SHARED 70301 RED HAT INC COM 756577102 16239.35 355736 SH SHARED 01 355736 REDIFF COM INDIA LTD SPONSORED ADR 757479100 43.86 8292 SH SHARED 8292 REDIFF COM INDIA LTD SPONSORED ADR 757479100 343.68 64968 SH SHARED 01 64968 RED ROBIN GOURMET BURGERS IN COM 75689M101 42.94 2000 SH C SHARED 2000 RED ROBIN GOURMET BURGERS IN COM 75689M101 42.94 2000 SH SHARED 01 2000 RED ROBIN GOURMET BURGERS IN COM 75689M101 107.35 5000 SH P SHARED 5000 RED ROBIN GOURMET BURGERS IN COM 75689M101 182.26 8489 SH SHARED 8489 REDWOOD TR INC COM 758075402 49.27 3300 SH C SHARED 3300 REDWOOD TR INC COM 758075402 459.84 30800 SH P SHARED 30800 REDWOOD TR INC COM 758075402 873.24 58489 SH SHARED 01 58489 REDWOOD TR INC COM 758075402 1168.06 78236 SH SHARED 78236 REED ELSEVIER N V SPONS ADR NEW 758204200 1.47 59 SH SHARED 21 59 REED ELSEVIER N V SPONS ADR NEW 758204200 333.94 13422 SH SHARED 13422 REED ELSEVIER N V SPONS ADR NEW 758204200 3416.05 137301 SH SHARED 01 137301 REED ELSEVIER P L C SPONS ADR NEW 758205207 189.27 5639 SH SHARED 5639 REED ELSEVIER P L C SPONS ADR NEW 758205207 674.09 20083 SH SHARED 01 20083 REGAL BELOIT CORP COM 758750103 207.82 3113 SH SHARED 01 3113 REGAL BELOIT CORP COM 758750103 1964.81 29431 SH SHARED 29431 REGAL ENTMT GROUP CL A 758766109 4.34 370 SH SHARED 20 370 REGAL ENTMT GROUP CL A 758766109 34.05 2900 SH P SHARED 2900 REGAL ENTMT GROUP CL A 758766109 300.54 25600 SH C SHARED 25600 REGAL ENTMT GROUP CL A 758766109 1132.73 96485 SH SHARED 96485 REGAL ENTMT GROUP CL A 758766109 1979.06 168574 SH SHARED 01 168574 REGENCY CTRS CORP COM 758849103 164.74 3900 SH SHARED 3900 REGENCY CTRS CORP COM 758849103 1571.12 37195 SH SHARED 01 37195 REGENCY CTRS CORP COM 758849103 2600.72 61570 SH SHARED 61570 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 65.42 2400 SH C SHARED 2400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 212.63 7800 SH P SHARED 7800 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11647.73 427283 SH SHARED 427283 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 27640.77 1013968 SH SHARED 01 1013968 REGENERON PHARMACEUTICALS COM 75886F107 91.92 2800 SH C SHARED 2800 REGENERON PHARMACEUTICALS COM 75886F107 155.15 4726 SH SHARED 01 4726 REGENERON PHARMACEUTICALS COM 75886F107 1597.05 48646 SH SHARED 48646 REGENERON PHARMACEUTICALS COM 75886F107 2176.63 66300 SH P SHARED 66300 REGENERX BIOPHARMACEUTICALS COM 75886X108 2.24 10200 SH SHARED 01 10200 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 599.76 7000 SH SHARED 01 7000 REGIONS FINANCIAL CORP NEW COM 7591EP100 6.2 885 SH SHARED 20 885 REGIONS FINANCIAL CORP NEW COM 7591EP100 6.24 891 SH SHARED 21 891 REGIONS FINANCIAL CORP NEW COM 7591EP100 554.67 79239 SH SHARED 79239 REGIONS FINANCIAL CORP NEW COM 7591EP100 2578.3 368328 SH SHARED 01 368328 REGIONS FINANCIAL CORP NEW COM 7591EP100 3749.9 535700 SH C SHARED 535700 REGIONS FINANCIAL CORP NEW COM 7591EP100 6554.8 936400 SH P SHARED 936400 REGIS CORP MINN COM 758932107 71.38 4300 SH C SHARED 4300 REGIS CORP MINN COM 758932107 89.64 5400 SH P SHARED 5400 REGIS CORP MINN COM 758932107 1300.18 78324 SH SHARED 01 78324 REGIS CORP MINN COM 758932107 1953.85 117702 SH SHARED 117702 REHABCARE GROUP INC COM 759148109 387.57 16353 SH SHARED 01 16353 REHABCARE GROUP INC COM 759148109 415.58 17535 SH SHARED 17535 REINSURANCE GROUP AMER INC COM NEW 759351604 18.8 350 SH SHARED 20 350 REINSURANCE GROUP AMER INC COM NEW 759351604 26.86 500 SH C SHARED 500 REINSURANCE GROUP AMER INC COM NEW 759351604 535.54 9971 SH SHARED 01 9971
REINSURANCE GROUP AMER INC COM NEW 759351604 4535.65 84447 SH SHARED 84447 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 7.65 109 SH SHARED 01 109 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 111.08 1583 SH SHARED 1583 RELIANCE STEEL & ALUMINUM CO COM 759509102 102.2 2000 SH C SHARED 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 127.75 2500 SH P SHARED 2500 RELIANCE STEEL & ALUMINUM CO COM 759509102 910.45 17817 SH SHARED 01 17817 RELIANCE STEEL & ALUMINUM CO COM 759509102 8463.9 165634 SH SHARED 165634 RELIV INTL INC COM 75952R100 3.27 1683 SH SHARED 1683 RELIV INTL INC COM 75952R100 6.21 3200 SH SHARED 01 3200 RELM WIRELESS CORP COM 759525108 5 2775 SH SOLE 2775 RENAISSANCE LEARNING INC COM 75968L105 7.38 623 SH SHARED 21 623 RENAISSANCE LEARNING INC COM 75968L105 75.84 6405 SH SHARED 6405 RENAISSANCE LEARNING INC COM 75968L105 315.95 26685 SH SHARED 01 26685 RENAISSANCERE HOLDINGS LTD COM G7496G103 57.32 900 SH P SHARED 900 RENAISSANCERE HOLDINGS LTD COM G7496G103 222.92 3500 SH SHARED 3500 RENAISSANCERE HOLDINGS LTD COM G7496G103 2273.61 35698 SH SHARED 01 35698 RENAISSANCERE HOLDINGS LTD COM G7496G103 2370.48 37219 SH SHARED 37219 RENASANT CORP COM 75970E107 254.33 15040 SH SOLE 15040 RENESOLA LTD SPONS ADS 75971T103 7.05 807 SH SHARED 01 807 RENESOLA LTD SPONS ADS 75971T103 171.66 19641 SH SHARED 19641 RENN GLOBAL ENTREPENRS COM 759720105 2.62 1335 SH SHARED 01 1335 RENT A CTR INC NEW COM 76009N100 3.23 100 SH C SHARED 100 RENT A CTR INC NEW COM 76009N100 35.02 1085 SH SHARED 01 1085 RENT A CTR INC NEW COM 76009N100 51.65 1600 SH P SHARED 1600 RENT A CTR INC NEW COM 76009N100 1370.87 42468 SH SHARED 42468 RENTECH INC COM 760112102 18.73 15350 SH SHARED 01 15350 RENTECH INC COM 760112102 287.74 235854 SH SHARED 235854 RENTRAK CORP COM 760174102 60.32 2000 SH SHARED 01 2000 REPLIGEN CORP COM 759916109 0.04 8 SH SHARED 8 REPLIGEN CORP COM 759916109 6.8 1450 SH SHARED 01 1450 REPROS THERAPEUTICS INC COM NEW 76028H209 8.21 2700 SH C SOLE 2700 REPSOL YPF S A SPONSORED ADR 76026T205 4.33 155 SH SHARED 21 155 REPSOL YPF S A SPONSORED ADR 76026T205 298.15 10671 SH SHARED 10671 REPSOL YPF S A SPONSORED ADR 76026T205 2449.61 87674 SH SHARED 01 87674 REPUBLIC AWYS HLDGS INC COM 760276105 6.56 896 SH SOLE 896 REPUBLIC AWYS HLDGS INC COM 760276105 8.05 1100 SH C SOLE 1100 REPUBLIC BANCORP KY CL A 760281204 124.5 5242 SH SHARED 01 5242 REPUBLIC BANCORP KY CL A 760281204 151.74 6389 SH SHARED 6389 REPUBLIC FIRST BANCORP INC COM 760416107 2.44 1000 SH SHARED 01 1000 REPUBLIC SVCS INC COM 760759100 24.87 833 SH SHARED 21 833 REPUBLIC SVCS INC COM 760759100 122.43 4100 SH P SHARED 4100 REPUBLIC SVCS INC COM 760759100 358.32 12000 SH C SHARED 12000 REPUBLIC SVCS INC COM 760759100 804.13 26930 SH SHARED 26930 REPUBLIC SVCS INC COM 760759100 2032.66 68073 SH SHARED 68073 REPUBLIC SVCS INC COM 760759100 5742.79 192324 SH SHARED 20 192324 REPUBLIC SVCS INC COM 760759100 6688.61 223999 SH SHARED 01 223999 RESEARCH IN MOTION LTD COM 760975102 16.28 280 SH SHARED 21 280 RESEARCH IN MOTION LTD COM 760975102 1580.55 27190 SH SHARED 27190 RESEARCH IN MOTION LTD COM 760975102 6831.44 117520 SH SHARED 20 117520 RESEARCH IN MOTION LTD COM 760975102 19653.75 338100 SH SHARED 01 338100 RESEARCH IN MOTION LTD COM 760975102 25676.08 441701 SH SHARED 441701 RESEARCH IN MOTION LTD COM 760975102 42069.61 723716 SH C SHARED 723716 RESEARCH IN MOTION LTD COM 760975102 56188.46 966600 SH P SHARED 966600 RESMED INC COM 761152107 4274.99 123412 SH SHARED 01 123412
RESMED INC COM 761152107 5933.69 171296 SH SHARED 171296 RESOLUTE ENERGY CORP COM 76116A108 7.9 535 SH SHARED 21 535 RESOLUTE ENERGY CORP COM 76116A108 458.37 31055 SH SHARED 31055 RESOLUTE ENERGY CORP COM 76116A108 955.22 64717 SH SHARED 01 64717 RESOURCE CAP CORP COM 76120W302 7.38 1000 SH C SHARED 1000 RESOURCE CAP CORP COM 76120W302 400.06 54209 SH SHARED 54209 RESOURCE CAP CORP COM 76120W302 432.55 58611 SH SHARED 01 58611 RESOURCES CONNECTION INC COM 76122Q105 5.58 300 SH C SHARED 300 RESOURCES CONNECTION INC COM 76122Q105 8.42 453 SH SHARED 01 453 RESOURCES CONNECTION INC COM 76122Q105 2103.63 113159 SH SHARED 113159 RETAIL HOLDRS TR DEP RCPT 76127U101 149.07 1400 SH SHARED 01 1400 RETAIL HOLDRS TR DEP RCPT 76127U101 3332.82 31300 SH C SHARED 31300 RETAIL HOLDRS TR DEP RCPT 76127U101 3811.98 35800 SH P SHARED 35800 RETAIL OPPORTUNITY INVTS COR COM 76131N101 258.78 26113 SH SHARED 26113 RETAIL OPPORTUNITY INVTS COR COM 76131N101 322.3 32523 SH SHARED 01 32523 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 3.98 386 SH SOLE 386 RETAIL VENTURES INC COM 76128Y102 350.53 21505 SH SOLE 21505 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6.57 3756 SH SOLE 3756 REVENUESHARES ETF TR ADR FD 761396605 1772.74 46492 SH SHARED 01 46492 REVENUESHARES ETF TR LARGECAP FD 761396100 162.15 6859 SH SHARED 6859 REVENUESHARES ETF TR LARGECAP FD 761396100 3014.41 127513 SH SHARED 01 127513 REVENUESHARES ETF TR MID CAP FD 761396209 16.47 558 SH SHARED 558 REVENUESHARES ETF TR MID CAP FD 761396209 3548.31 120241 SH SHARED 01 120241 REVENUESHARES ETF TR NAVELLR A-100 761396704 47.98 1241 SH SOLE 1241 REVENUESHARES ETF TR SMALL CAP FD 761396308 2863.86 88146 SH SHARED 01 88146 REVENUESHARES ETF TR S&P500 FINL FD 761396506 192.15 6035 SH SHARED 01 6035 REVLON INC CL A NEW 761525609 0.49 50 SH SHARED 01 50 REVLON INC CL A NEW 761525609 20.66 2100 SH C SHARED 2100 REVLON INC CL A NEW 761525609 214.11 21759 SH SHARED 21759 REX AMERICAN RESOURCES CORP COM 761624105 56.68 3690 SH SOLE 3690 REX ENERGY CORPORATION COM 761565100 4.1 300 SH C SHARED 300 REX ENERGY CORPORATION COM 761565100 8.46 620 SH SHARED 01 620 REX ENERGY CORPORATION COM 761565100 19.11 1400 SH P SHARED 1400 REX ENERGY CORPORATION COM 761565100 362.78 26577 SH SHARED 26577 REYNOLDS AMERICAN INC COM 761713106 20.06 615 SH SHARED 21 615 REYNOLDS AMERICAN INC COM 761713106 68.5 2100 SH P SHARED 2100 REYNOLDS AMERICAN INC COM 761713106 589.44 18070 SH SHARED 18070 REYNOLDS AMERICAN INC COM 761713106 607.71 18630 SH SHARED 20 18630 REYNOLDS AMERICAN INC COM 761713106 3832.85 117500 SH C SHARED 117500 REYNOLDS AMERICAN INC COM 761713106 5039.89 154503 SH SHARED 154503 REYNOLDS AMERICAN INC COM 761713106 6390.98 195922 SH SHARED 01 195922 RF INDS LTD COM PAR $0.01 749552105 15.9 2321 SH SHARED 2321 RF INDS LTD COM PAR $0.01 749552105 34.25 5000 SH SHARED 01 5000 RF MICRODEVICES INC COM 749941100 122.75 16700 SH P SHARED 16700 RF MICRODEVICES INC COM 749941100 219.77 29900 SH C SHARED 29900 RF MICRODEVICES INC COM 749941100 558.24 75951 SH SHARED 01 75951 RF MICRODEVICES INC COM 749941100 2024.04 275379 SH SHARED 275379 RF MONOLITHICS INC COM 74955F106 1.69 1330 SH SHARED 1330 RF MONOLITHICS INC COM 74955F106 5.08 4000 SH SHARED 01 4000 RGC RES INC COM 74955L103 17.4 556 SH SHARED 556 RGC RES INC COM 74955L103 79.03 2525 SH SHARED 01 2525 RICHARDSON ELECTRS LTD COM 763165107 0.47 40 SH SOLE 40 RICHMONT MINES INC COM 76547T106 6.13 1200 SH SOLE 1200 RICKS CABARET INTL INC COM NEW 765641303 4.7 600 SH C SOLE 600
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44960.7 673266 SH SHARED 01 673266 ROYALE ENERGY INC COM NEW 78074G200 5.6 2498 SH SOLE 2498 ROYAL GOLD INC COM 780287108 1344.5 24611 SH SHARED 24611 ROYAL GOLD INC COM 780287108 3044.09 55722 SH SHARED 01 55722 ROYAL GOLD INC COM 780287108 4960.4 90800 SH P SHARED 90800 ROYAL GOLD INC COM 780287108 6025.69 110300 SH C SHARED 110300 ROYCE FOCUS TR COM 78080N108 30.1 3976 SH SHARED 01 3976 ROYCE MICRO-CAP TR INC COM 780915104 8.34 851 SH SHARED 851 ROYCE MICRO-CAP TR INC COM 780915104 2206.34 225137 SH SHARED 01 225137 ROYCE VALUE TR INC COM 780910105 6325.02 435008 SH SHARED 01 435008 RPC INC COM 749660106 9.97 550 SH P SHARED 550 RPC INC COM 749660106 157.64 8700 SH C SHARED 8700 RPC INC COM 749660106 940.43 51900 SH SHARED 51900 RPC INC COM 749660106 2079.41 114758 SH SHARED 01 114758 RPM INTL INC COM 749685103 2.21 100 SH P SHARED 100 RPM INTL INC COM 749685103 970.19 43900 SH C SHARED 43900 RPM INTL INC COM 749685103 1931.56 87401 SH SHARED 01 87401 RPM INTL INC COM 749685103 2271.59 102787 SH SHARED 102787 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0.86 113 SH SOLE 113 RSC HOLDINGS INC COM 74972L102 17.53 1800 SH SHARED 01 1800 RSC HOLDINGS INC COM 74972L102 314.65 32305 SH SHARED 32305 RTI BIOLOGICS INC COM 74975N105 59.15 22152 SH SHARED 01 22152 RTI BIOLOGICS INC COM 74975N105 124.4 46591 SH SHARED 46591 RTI INTL METALS INC COM 74973W107 148.93 5520 SH SHARED 01 5520 RTI INTL METALS INC COM 74973W107 188.86 7000 SH C SHARED 7000 RTI INTL METALS INC COM 74973W107 988.06 36622 SH SHARED 36622 RTI INTL METALS INC COM 74973W107 1305.83 48400 SH P SHARED 48400 RUBICON MINERALS CORP COM 780911103 9.14 1600 SH P SHARED 1600 RUBICON MINERALS CORP COM 780911103 15.99 2800 SH C SHARED 2800 RUBICON MINERALS CORP COM 780911103 179.94 31514 SH SHARED 01 31514 RUBICON MINERALS CORP COM 780911103 694.64 121653 SH SHARED 121653 RUBICON TECHNOLOGY INC COM 78112T107 56.92 2700 SH P SHARED 2700 RUBICON TECHNOLOGY INC COM 78112T107 1032.88 48998 SH SHARED 01 48998 RUBICON TECHNOLOGY INC COM 78112T107 1667.43 79100 SH C SHARED 79100 RUBICON TECHNOLOGY INC COM 78112T107 5042.1 239189 SH SHARED 239189 RUBY TUESDAY INC COM 781182100 2.61 200 SH P SHARED 200 RUBY TUESDAY INC COM 781182100 6.53 500 SH C SHARED 500 RUBY TUESDAY INC COM 781182100 95.81 7336 SH SHARED 01 7336 RUBY TUESDAY INC COM 781182100 432.76 33136 SH SHARED 33136 RUDDICK CORP COM 781258108 1019.22 27666 SH SHARED 01 27666 RUDDICK CORP COM 781258108 5319.84 144404 SH SHARED 144404 RUDOLPH TECHNOLOGIES INC COM 781270103 261.89 31821 SH SOLE 31821 RUE21 INC COM 781295100 11.72 400 SH C SHARED 400 RUE21 INC COM 781295100 50 1706 SH SHARED 01 1706 RUE21 INC COM 781295100 243.95 8323 SH SHARED 8323 RURAL / METRO CORP COM 781748108 44.85 3076 SH SOLE 3076 RURBAN FINL CORP COM 78176P108 12.11 3051 SH SOLE 3051 RUSH ENTERPRISES INC CL A 781846209 8.95 438 SH SHARED 01 438 RUSH ENTERPRISES INC CL A 781846209 255.64 12507 SH SHARED 12507 RUTHS HOSPITALITY GROUP INC COM 783332109 3.24 700 SH P SHARED 700 RUTHS HOSPITALITY GROUP INC COM 783332109 7.27 1571 SH SHARED 01 1571 RUTHS HOSPITALITY GROUP INC COM 783332109 16.21 3500 SH C SHARED 3500 RXI PHARMACEUTICALS CORP COM 74978T109 6.46 2503 SH SHARED 01 2503 RXI PHARMACEUTICALS CORP COM 74978T109 12.38 4800 SH C SHARED 4800
RXI PHARMACEUTICALS CORP COM 74978T109 42.56 16497 SH SHARED 16497 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14.61 475 SH SHARED 21 475 RYANAIR HLDGS PLC SPONSORED ADR 783513104 323.04 10502 SH SHARED 10502 RYANAIR HLDGS PLC SPONSORED ADR 783513104 868.54 28236 SH SHARED 01 28236 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1515.55 49270 SH SHARED 20 49270 RYDER SYS INC COM 783549108 10.53 200 SH SHARED 200 RYDER SYS INC COM 783549108 10.9 207 SH SHARED 21 207 RYDER SYS INC COM 783549108 21.06 400 SH P SHARED 400 RYDER SYS INC COM 783549108 84.75 1610 SH SHARED 1610 RYDER SYS INC COM 783549108 1306.74 24824 SH SHARED 01 24824 RYDER SYS INC COM 783549108 1616.31 30705 SH SHARED 20 30705 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 72.64 1584 SH SHARED 1584 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 945.5 20619 SH SHARED 01 20619 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 3.26 57 SH SHARED 57 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 523.88 9156 SH SHARED 01 9156 RYDEX ETF TRUST HEALTH CARE 78355W841 117.58 1872 SH SHARED 01 1872 RYDEX ETF TRUST INDLS ETF 78355W833 469.4 8659 SH SHARED 01 8659 RYDEX ETF TRUST INV S&P500 2X 78355W767 119.13 3092 SH SOLE 3092 RYDEX ETF TRUST MATERIALS ETF 78355W825 2495.93 39618 SH SHARED 01 39618 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 51.07 1241 SH SOLE 1241 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 70845.12 1497466 SH SHARED 01 1497466 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 105.05 2429 SH SHARED 2429 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 5962.82 137875 SH SHARED 01 137875 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 13.78 482 SH SHARED 482 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 38.51 1347 SH SHARED 01 1347 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2820.36 35997 SH SHARED 01 35997 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 173.45 5100 SH SHARED 01 5100 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 95.09 1986 SH SHARED 01 1986 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 4468.16 113405 SH SHARED 01 113405 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4892.59 90991 SH SHARED 01 90991 RYDEX ETF TRUST TOP 50 ETF 78355W205 4831.12 53979 SH SHARED 01 53979 RYDEX ETF TRUST UTILITIES ETF 78355W791 222.39 4352 SH SHARED 01 4352 RYLAND GROUP INC COM 783764103 52.79 3100 SH P SHARED 3100 RYLAND GROUP INC COM 783764103 86.5 5079 SH SHARED 01 5079 RYLAND GROUP INC COM 783764103 146.36 8594 SH SHARED 8594 RYLAND GROUP INC COM 783764103 284.4 16700 SH C SHARED 16700 S1 CORPORATION COM 78463B101 1.38 200 SH C SHARED 200 S1 CORPORATION COM 78463B101 4.1 594 SH SHARED 01 594 S1 CORPORATION COM 78463B101 228.81 33161 SH SHARED 33161 SABA SOFTWARE INC COM NEW 784932600 0.91 149 SH SOLE 149 SABINE ROYALTY TR UNIT BEN INT 785688102 37.4 628 SH SHARED 628 SABINE ROYALTY TR UNIT BEN INT 785688102 334.85 5623 SH SHARED 01 5623 SABRA HEALTH CARE REIT INC COM 78573L106 333.3 18114 SH SHARED 18114 SABRA HEALTH CARE REIT INC COM 78573L106 546.24 29687 SH SHARED 01 29687 SAFE BULKERS INC COM Y7388L103 46.96 5300 SH SHARED 01 5300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43.09 2523 SH SHARED 01 2523 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52.95 3100 SH C SHARED 3100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 172.51 10100 SH P SHARED 10100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 375.33 21975 SH SHARED 21975 SAFETY INS GROUP INC COM 78648T100 437.07 9159 SH SOLE 9159 SAFEWAY INC COM NEW 786514208 1.91 85 SH SHARED 21 85 SAFEWAY INC COM NEW 786514208 447.55 19900 SH P SHARED 19900 SAFEWAY INC COM NEW 786514208 562.25 25000 SH SHARED 25000 SAFEWAY INC COM NEW 786514208 1437.11 63900 SH C SHARED 63900
SAFEWAY INC COM NEW 786514208 2907.6 129284 SH SHARED 01 129284 SAIA INC COM 78709Y105 114.24 6886 SH SOLE 6886 SAIC INC COM 78390X101 1.59 100 SH P SHARED 100 SAIC INC COM 78390X101 171.29 10800 SH C SHARED 10800 SAIC INC COM 78390X101 377.47 23800 SH SHARED 23800 SAIC INC COM 78390X101 1840.6 116053 SH SHARED 01 116053 SAKS INC COM 79377W108 34.24 3200 SH P SHARED 3200 SAKS INC COM 79377W108 301.74 28200 SH C SHARED 28200 SAKS INC COM 79377W108 1240.9 115972 SH SHARED 01 115972 SAKS INC COM 79377W108 3565.42 333217 SH SHARED 333217 SALEM COMMUNICATIONS CORP DE CL A 794093104 2.58 813 SH SOLE 813 SALESFORCE COM INC COM 79466L302 77.09 584 SH SHARED 21 584 SALESFORCE COM INC COM 79466L302 1042.8 7900 SH SHARED 7900 SALESFORCE COM INC COM 79466L302 2908.62 22035 SH SHARED 22035 SALESFORCE COM INC COM 79466L302 15976.62 121035 SH SHARED 01 121035 SALESFORCE COM INC COM 79466L302 25832.4 195700 SH P SHARED 195700 SALESFORCE COM INC COM 79466L302 39600 300000 SH C SHARED 300000 SALISBURY BANCORP INC COM 795226109 19.57 776 SH SOLE 776 SALIX PHARMACEUTICALS INC COM 795435106 174.13 3708 SH SHARED 01 3708 SALIX PHARMACEUTICALS INC COM 795435106 1718.27 36590 SH SHARED 36590 SALIX PHARMACEUTICALS INC COM 795435106 1803.26 38400 SH C SHARED 38400 SALIX PHARMACEUTICALS INC COM 795435106 2521.75 53700 SH P SHARED 53700 SALLY BEAUTY HLDGS INC COM 79546E104 4.36 300 SH C SHARED 300 SALLY BEAUTY HLDGS INC COM 79546E104 13.32 917 SH SHARED 21 917 SALLY BEAUTY HLDGS INC COM 79546E104 183.01 12595 SH SHARED 20 12595 SALLY BEAUTY HLDGS INC COM 79546E104 829.08 57060 SH SHARED 01 57060 SANDERS MORRIS HARRIS GROUP COM 80000Q104 0.47 65 SH SOLE 65 SANDERSON FARMS INC COM 800013104 3.92 100 SH C SHARED 100 SANDERSON FARMS INC COM 800013104 54.81 1400 SH P SHARED 1400 SANDERSON FARMS INC COM 800013104 808.25 20645 SH SHARED 01 20645 SANDISK CORP COM 80004C101 711.9 14278 SH SHARED 14278 SANDISK CORP COM 80004C101 837.65 16800 SH SHARED 16800 SANDISK CORP COM 80004C101 2192.59 43975 SH SHARED 20 43975 SANDISK CORP COM 80004C101 18692.51 374900 SH C SHARED 374900 SANDISK CORP COM 80004C101 18707.32 375197 SH SHARED 01 375197 SANDISK CORP COM 80004C101 35624.97 714500 SH P SHARED 714500 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 174.21 181000 PRN SHARED 01 181000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 279.13 290000 PRN SHARED 290000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3.39 3000 PRN SHARED 01 3000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1584.77 1404000 PRN SHARED 1404000 SANDRIDGE ENERGY INC COM 80007P307 48.95 6687 SH SHARED 6687 SANDRIDGE ENERGY INC COM 80007P307 661 90300 SH P SHARED 90300 SANDRIDGE ENERGY INC COM 80007P307 787.63 107600 SH C SHARED 107600 SANDRIDGE ENERGY INC COM 80007P307 3144.01 429510 SH SHARED 01 429510 SANDRIDGE ENERGY INC COM 80007P307 3775.16 515732 SH SHARED 515732 SANDY SPRING BANCORP INC COM 800363103 18.43 1000 SH SHARED 01 1000 SANDY SPRING BANCORP INC COM 800363103 276.32 14993 SH SHARED 14993 SANFILIPPO JOHN B & SON INC COM 800422107 0.3 24 SH SOLE 24 SANGAMO BIOSCIENCES INC COM 800677106 17.93 2700 SH P SHARED 2700 SANGAMO BIOSCIENCES INC COM 800677106 135.22 20365 SH SHARED 01 20365 SANGAMO BIOSCIENCES INC COM 800677106 160.02 24100 SH C SHARED 24100 SANGAMO BIOSCIENCES INC COM 800677106 184.41 27772 SH SHARED 27772 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56.48 2400 SH C SHARED 2400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70.6 3000 SH P SHARED 3000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 599.31 25467 SH SHARED 25467 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3630.27 154263 SH SHARED 01 154263 SANMINA SCI CORP COM NEW 800907206 44.15 3846 SH SHARED 01 3846 SANMINA SCI CORP COM NEW 800907206 45.92 4000 SH C SHARED 4000 SANMINA SCI CORP COM NEW 800907206 61.99 5400 SH P SHARED 5400 SANMINA SCI CORP COM NEW 800907206 552.03 48086 SH SHARED 48086 SANOFI AVENTIS SPONSORED ADR 80105N105 117.12 3634 SH SHARED 21 3634 SANOFI AVENTIS SPONSORED ADR 80105N105 393.21 12200 SH SHARED 12200 SANOFI AVENTIS SPONSORED ADR 80105N105 22371.36 694116 SH SHARED 01 694116 SANTARUS INC COM 802817304 0.33 101 SH SHARED 101 SANTARUS INC COM 802817304 94.63 28940 SH SHARED 01 28940 SAP AG SPON ADR 803054204 6389.97 126259 SH SHARED 01 126259 SAPIENS INTL CORP N V SHS NEW N7716A151 11.16 4852 SH SOLE 4852 SAPIENT CORP COM 803062108 3.63 300 SH C SHARED 300 SAPIENT CORP COM 803062108 24.81 2050 SH SHARED 21 2050 SAPIENT CORP COM 803062108 1042.14 86127 SH SHARED 86127 SAPIENT CORP COM 803062108 1209.02 99919 SH SHARED 01 99919 SAPPI LTD SPON ADR NEW 803069202 4.01 778 SH SHARED 01 778 SAPPI LTD SPON ADR NEW 803069202 23.18 4501 SH SHARED 4501 SARA LEE CORP COM 803111103 203.12 11600 SH P SHARED 11600 SARA LEE CORP COM 803111103 557.8 31856 SH SHARED 31856 SARA LEE CORP COM 803111103 691.65 39500 SH SHARED 39500 SARA LEE CORP COM 803111103 4916.81 280800 SH C SHARED 280800 SARA LEE CORP COM 803111103 17940.13 1024565 SH SHARED 01 1024565 SARATOGA INVT CORP COM NEW 80349A208 163.21 9407 SH SHARED 01 9407 SASOL LTD SPONSORED ADR 803866300 1162.64 22337 SH SHARED 22337 SASOL LTD SPONSORED ADR 803866300 12382.59 237898 SH SHARED 01 237898 SATCON TECHNOLOGY CORP COM 803893106 9 2000 SH C SHARED 2000 SATCON TECHNOLOGY CORP COM 803893106 9 2000 SH P SHARED 2000 SATCON TECHNOLOGY CORP COM 803893106 41.34 9187 SH SHARED 01 9187 SATCON TECHNOLOGY CORP COM 803893106 220.25 48944 SH SHARED 48944 SAUER-DANFOSS INC COM 804137107 47.26 1673 SH SHARED 01 1673 SAUER-DANFOSS INC COM 804137107 402.36 14243 SH SHARED 14243 SAUL CTRS INC COM 804395101 71.03 1500 SH SHARED 01 1500 SAUL CTRS INC COM 804395101 399.26 8432 SH SHARED 8432 SAUL CTRS INC COM 804395101 935.12 19749 SH SHARED 19749 SAVANNAH BANCORP INC COM 804748101 27.56 3937 SH SHARED 01 3937 SAVIENT PHARMACEUTICALS INC COM 80517Q100 46.65 4188 SH SHARED 01 4188 SAVIENT PHARMACEUTICALS INC COM 80517Q100 625.36 56136 SH SHARED 56136 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4763.46 427600 SH P SHARED 427600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19405.88 1742000 SH C SHARED 1742000 SAVVIS INC COM NEW 805423308 43.38 1700 SH C SHARED 1700 SAVVIS INC COM NEW 805423308 84.22 3300 SH P SHARED 3300 SAVVIS INC COM NEW 805423308 176.09 6900 SH SHARED 6900 SAVVIS INC COM NEW 805423308 3292.41 129013 SH SHARED 01 129013 SBA COMMUNICATIONS CORP COM 78388J106 61.41 1500 SH C SHARED 1500 SBA COMMUNICATIONS CORP COM 78388J106 376.65 9200 SH SHARED 9200 SBA COMMUNICATIONS CORP COM 78388J106 2857.94 69808 SH SHARED 01 69808 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 4.49 4000 PRN SHARED 01 4000 SCANA CORP NEW COM 80589M102 12.18 300 SH C SHARED 300 SCANA CORP NEW COM 80589M102 24.77 610 SH SHARED 21 610 SCANA CORP NEW COM 80589M102 239.34 5895 SH SHARED 20 5895 SCANA CORP NEW COM 80589M102 276.08 6800 SH SHARED 6800 SCANA CORP NEW COM 80589M102 7901.65 194622 SH SHARED 01 194622
SCANSOURCE INC COM 806037107 29.67 930 SH SHARED 01 930 SCANSOURCE INC COM 806037107 578.7 18141 SH SHARED 18141 SCBT FINANCIAL CORP COM 78401V102 36.94 1128 SH SHARED 01 1128 SCBT FINANCIAL CORP COM 78401V102 261.44 7983 SH SHARED 7983 SCHAWK INC CL A 806373106 196.56 9551 SH SOLE 9551 SCHEIN HENRY INC COM 806407102 6.14 100 SH C SHARED 100 SCHEIN HENRY INC COM 806407102 18.42 300 SH P SHARED 300 SCHEIN HENRY INC COM 806407102 69.68 1135 SH SHARED 21 1135 SCHEIN HENRY INC COM 806407102 392.9 6400 SH SHARED 6400 SCHEIN HENRY INC COM 806407102 614.51 10010 SH SHARED 10010 SCHEIN HENRY INC COM 806407102 764.92 12460 SH SHARED 20 12460 SCHEIN HENRY INC COM 806407102 6600.28 107514 SH SHARED 01 107514 SCHIFF NUTRITION INTL INC COM 806693107 0.29 32 SH SHARED 32 SCHIFF NUTRITION INTL INC COM 806693107 13.62 1500 SH SHARED 01 1500 SCHLUMBERGER LTD COM 806857108 97.19 1164 SH SHARED 21 1164 SCHLUMBERGER LTD COM 806857108 3962.49 47455 SH SHARED 20 47455 SCHLUMBERGER LTD COM 806857108 37676.79 451219 SH SHARED 451219 SCHLUMBERGER LTD COM 806857108 41398.38 495789 SH C SHARED 495789 SCHLUMBERGER LTD COM 806857108 47018.85 563100 SH P SHARED 563100 SCHLUMBERGER LTD COM 806857108 58543.94 701125 SH SHARED 701125 SCHLUMBERGER LTD COM 806857108 162937.81 1951351 SH SHARED 01 1951351 SCHMITT INDS INC ORE COM NEW 806870200 95.49 32591 SH SOLE 32591 SCHNITZER STL INDS CL A 806882106 361.96 5452 SH SHARED 5452 SCHNITZER STL INDS CL A 806882106 643.98 9700 SH P SHARED 9700 SCHNITZER STL INDS CL A 806882106 2141.68 32259 SH SHARED 01 32259 SCHNITZER STL INDS CL A 806882106 4580.91 69000 SH C SHARED 69000 SCHOLASTIC CORP COM 807066105 928.06 31417 SH SHARED 01 31417 SCHOLASTIC CORP COM 807066105 954.26 32304 SH SHARED 32304 SCHOOL SPECIALTY INC COM 807863105 3.27 235 SH SHARED 20 235 SCHOOL SPECIALTY INC COM 807863105 15.98 1147 SH SHARED 01 1147 SCHOOL SPECIALTY INC COM 807863105 148.51 10661 SH SHARED 10661 SCHULMAN A INC COM 808194104 9.16 400 SH C SHARED 400 SCHULMAN A INC COM 808194104 37.31 1630 SH SHARED 01 1630 SCHULMAN A INC COM 808194104 617.62 26982 SH SHARED 26982 SCHWAB CHARLES CORP NEW COM 808513105 36.53 2135 SH SHARED 20 2135 SCHWAB CHARLES CORP NEW COM 808513105 846.95 49500 SH C SHARED 49500 SCHWAB CHARLES CORP NEW COM 808513105 1077.28 62962 SH SHARED 62962 SCHWAB CHARLES CORP NEW COM 808513105 4464 260900 SH P SHARED 260900 SCHWAB CHARLES CORP NEW COM 808513105 4865.18 284347 SH SHARED 284347 SCHWAB CHARLES CORP NEW COM 808513105 14761.26 862727 SH SHARED 01 862727 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87.06 3000 SH C SOLE 3000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528.16 18200 SH P SOLE 18200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 387.66 14000 SH C SOLE 14000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37.91 1300 SH C SOLE 1300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110.95 3805 SH SOLE 3805 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 297.43 10200 SH P SOLE 10200 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 147.85 3000 SH P SOLE 3000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100.04 2000 SH C SOLE 2000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1145.46 22900 SH P SOLE 22900 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1572.08 31429 SH SOLE 31429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60.76 2000 SH P SOLE 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75.95 2500 SH C SOLE 2500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188.65 5500 SH C SOLE 5500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 114.18 2261 SH SOLE 2261
SCHWAB STRATEGIC TR US TIPS ETF 808524870 151.5 3000 SH P SOLE 3000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6.29 100 SH C SHARED 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6.29 100 SH P SHARED 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39.83 633 SH SHARED 01 633 SCHWEITZER-MAUDUIT INTL INC COM 808541106 809.65 12868 SH SHARED 12868 SCICLONE PHARMACEUTICALS INC COM 80862K104 11.29 2700 SH SHARED 01 2700 SCICLONE PHARMACEUTICALS INC COM 80862K104 25.96 6211 SH SHARED 6211 SCIENTIFIC GAMES CORP CL A 80874P109 3.98 400 SH C SHARED 400 SCIENTIFIC GAMES CORP CL A 80874P109 3.98 400 SH P SHARED 400 SCIENTIFIC GAMES CORP CL A 80874P109 7.55 758 SH SHARED 01 758 SCIENTIFIC GAMES CORP CL A 80874P109 628.23 63075 SH SHARED 63075 SCIENTIFIC LEARNING CORP COM 808760102 0.88 288 SH SHARED 288 SCIENTIFIC LEARNING CORP COM 808760102 13.51 4400 SH SHARED 01 4400 SCIQUEST INC NEW COM 80908T101 6.39 491 SH SOLE 491 SCOLR PHARMA INC COM 78402X107 0.22 590 SH SHARED 590 SCOLR PHARMA INC COM 78402X107 3.7 10000 SH SHARED 01 10000 SCORPIO TANKERS INC SHS Y7542C106 0.37 37 SH SOLE 37 SCOTTS MIRACLE GRO CO CL A 810186106 15.59 307 SH SHARED 21 307 SCOTTS MIRACLE GRO CO CL A 810186106 15.99 315 SH SHARED 20 315 SCOTTS MIRACLE GRO CO CL A 810186106 126.93 2500 SH C SHARED 2500 SCOTTS MIRACLE GRO CO CL A 810186106 1822.14 35890 SH SHARED 35890 SCOTTS MIRACLE GRO CO CL A 810186106 5224.18 102899 SH SHARED 01 102899 SCRIPPS E W CO OHIO CL A NEW 811054402 211.15 20803 SH SHARED 01 20803 SCRIPPS E W CO OHIO CL A NEW 811054402 548.23 54013 SH SHARED 54013 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25.36 490 SH SHARED 20 490 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 254.2 4912 SH SHARED 4912 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 258.75 5000 SH SHARED 5000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3835.04 74107 SH SHARED 01 74107 SEABOARD CORP COM 811543107 1.99 1 SH SHARED 01 1 SEABOARD CORP COM 811543107 569.43 286 SH SHARED 286 SEABRIDGE GOLD INC COM 811916105 436.48 14227 SH SHARED 01 14227 SEABRIDGE GOLD INC COM 811916105 1195.05 38952 SH SHARED 38952 SEABRIDGE GOLD INC COM 811916105 1527.86 49800 SH C SHARED 49800 SEABRIDGE GOLD INC COM 811916105 4325.88 141000 SH P SHARED 141000 SEABRIGHT HOLDINGS INC COM 811656107 6.81 739 SH SHARED 01 739 SEABRIGHT HOLDINGS INC COM 811656107 126.83 13756 SH SHARED 13756 SEACHANGE INTL INC COM 811699107 13.34 1560 SH SHARED 01 1560 SEACHANGE INTL INC COM 811699107 150.67 17622 SH SHARED 17622 SEACOAST BKG CORP FLA COM 811707306 68.56 46961 SH SOLE 46961 SEACOR HOLDINGS INC COM 811904101 1133.02 11208 SH SHARED 01 11208 SEACOR HOLDINGS INC COM 811904101 15269.14 151045 SH SHARED 151045 SEACUBE CONTAINER LEASING LT SHS G79978105 0.46 33 SH SOLE 33 SEADRILL LIMITED SHS G7945E105 3.56 105 SH SHARED 21 105 SEADRILL LIMITED SHS G7945E105 84.8 2500 SH SHARED 2500 SEADRILL LIMITED SHS G7945E105 430.78 12700 SH C SHARED 12700 SEADRILL LIMITED SHS G7945E105 658.05 19400 SH P SHARED 19400 SEADRILL LIMITED SHS G7945E105 729.52 21507 SH SHARED 21507 SEADRILL LIMITED SHS G7945E105 7715.54 227463 SH SHARED 01 227463 SEAGATE TECHNOLOGY PLC SHS G7945M107 462.92 30800 SH SHARED 30800 SEAGATE TECHNOLOGY PLC SHS G7945M107 760.82 50620 SH SHARED 20 50620 SEAGATE TECHNOLOGY PLC SHS G7945M107 2533.76 168580 SH SHARED 01 168580 SEAGATE TECHNOLOGY PLC SHS G7945M107 31098.57 2069100 SH C SHARED 2069100 SEAGATE TECHNOLOGY PLC SHS G7945M107 49115.65 3267841 SH SHARED 3267841 SEAGATE TECHNOLOGY PLC SHS G7945M107 84703.07 5635600 SH P SHARED 5635600
SEAHAWK DRILLING INC COM 81201R107 4.48 500 SH C SHARED 500 SEAHAWK DRILLING INC COM 81201R107 40.28 4500 SH SHARED 01 4500 SEAHAWK DRILLING INC COM 81201R107 133.8 14950 SH SHARED 14950 SEALED AIR CORP NEW COM 81211K100 287.59 11300 SH C SHARED 11300 SEALED AIR CORP NEW COM 81211K100 341.03 13400 SH SHARED 13400 SEALED AIR CORP NEW COM 81211K100 6733.76 264588 SH SHARED 01 264588 SEALY CORP COM 812139301 1.03 352 SH SHARED 352 SEALY CORP COM 812139301 96.47 33037 SH SHARED 33037 SEALY CORP SR SECD 3RD 8% 812139400 52.96 607 SH SOLE 607 SEANERGY MARITIME HLDGS CORP SHS Y73760103 27.25 29780 SH SOLE 29780 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0.95 31500 SH SOLE 31500 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 10.44 3357 SH SOLE 3357 SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 0.72 2870 SH SOLE 2870 SEARS HLDGS CORP COM 812350106 206.5 2800 SH SHARED 2800 SEARS HLDGS CORP COM 812350106 494.2 6701 SH SHARED 01 6701 SEARS HLDGS CORP COM 812350106 1688.88 22900 SH C SHARED 22900 SEARS HLDGS CORP COM 812350106 11670.64 158246 SH SHARED 158246 SEARS HLDGS CORP COM 812350106 14027.25 190200 SH P SHARED 190200 SEASPAN CORP SHS Y75638109 28.57 2300 SH C SHARED 2300 SEASPAN CORP SHS Y75638109 48.39 3896 SH SHARED 3896 SEASPAN CORP SHS Y75638109 239.82 19309 SH SHARED 01 19309 SEASPAN CORP SHS Y75638109 255.85 20600 SH P SHARED 20600 SEATTLE GENETICS INC COM 812578102 7.48 500 SH P SHARED 500 SEATTLE GENETICS INC COM 812578102 130.07 8700 SH C SHARED 8700 SEATTLE GENETICS INC COM 812578102 882.8 59050 SH SHARED 59050 SEATTLE GENETICS INC COM 812578102 1397.9 93505 SH SHARED 01 93505 SECURITY NATL FINL CORP CL A NEW 814785309 6.57 3285 SH SOLE 3285 SEI INVESTMENTS CO COM 784117103 14.82 623 SH SHARED 21 623 SEI INVESTMENTS CO COM 784117103 207.33 8715 SH SHARED 20 8715 SEI INVESTMENTS CO COM 784117103 314.03 13200 SH SHARED 13200 SEI INVESTMENTS CO COM 784117103 1222.47 51386 SH SHARED 51386 SEI INVESTMENTS CO COM 784117103 2187.92 91968 SH SHARED 01 91968 SELECT COMFORT CORP COM 81616X103 18.26 2000 SH P SHARED 2000 SELECT COMFORT CORP COM 81616X103 30.13 3300 SH C SHARED 3300 SELECT COMFORT CORP COM 81616X103 313.3 34315 SH SHARED 34315 SELECT COMFORT CORP COM 81616X103 1140.7 124940 SH SHARED 01 124940 SELECTICA INC COM NEW 816288203 0.84 170 SH SHARED 01 170 SELECTICA INC COM NEW 816288203 5.83 1177 SH SHARED 1177 SELECTIVE INS GROUP INC COM 816300107 10.74 592 SH SHARED 01 592 SELECTIVE INS GROUP INC COM 816300107 800.85 44124 SH SHARED 44124 SELECT MED HLDGS CORP COM 81619Q105 6.58 900 SH P SOLE 900 SELECT MED HLDGS CORP COM 81619Q105 11.7 1600 SH C SOLE 1600 SELECT MED HLDGS CORP COM 81619Q105 255.6 34966 SH SOLE 34966 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1653.52 44200 SH C SHARED 44200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5936.97 158700 SH P SHARED 158700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20809.54 556256 SH SHARED 01 556256 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451.37 15400 SH C SHARED 15400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2262.73 77200 SH P SHARED 77200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4853.68 165598 SH SHARED 165598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50651.17 1728119 SH SHARED 01 1728119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3313.8 105200 SH C SHARED 105200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11496.65 364973 SH SHARED 01 364973 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22733.55 721700 SH P SHARED 721700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25309.21 803467 SH SHARED 803467
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15331.68 224640 SH SHARED 224640 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40609.09 595005 SH SHARED 01 595005 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41728.05 611400 SH C SHARED 611400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115458.53 1691700 SH P SHARED 1691700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27.12 1700 SH SHARED 1700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40286.06 2525772 SH SHARED 01 2525772 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46514.59 2916275 SH SHARED 2916275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82726.27 5186600 SH P SHARED 5186600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259792.01 16287900 SH C SHARED 16287900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12.66 363 SH SHARED 21 363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53775.36 1542167 SH SHARED 01 1542167 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21.97 872 SH SHARED 21 872 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6541.84 259700 SH C SHARED 259700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20982.09 832953 SH SHARED 832953 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 38961.37 1546700 SH P SHARED 1546700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64958.81 2578754 SH SHARED 01 2578754 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3159.07 100800 SH P SHARED 100800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6609.61 210900 SH C SHARED 210900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36933.38 1178474 SH SHARED 01 1178474 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55279.94 1763878 SH SHARED 1763878 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5895.94 153500 SH P SHARED 153500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11426.98 297500 SH C SHARED 297500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23788.58 619333 SH SHARED 01 619333 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46282.17 1204951 SH SHARED 1204951 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1218.51 37458 SH SHARED 01 37458 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4886.01 150200 SH C SHARED 150200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4997.62 153631 SH SHARED 153631 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5058.42 155500 SH P SHARED 155500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 603.65 164933 SH SOLE 164933 SEMILEDS CORP COM 816645105 8.54 294 SH SOLE 294 SEMPRA ENERGY COM 816851109 16.79 320 SH SHARED 20 320 SEMPRA ENERGY COM 816851109 20.99 400 SH P SHARED 400 SEMPRA ENERGY COM 816851109 49.75 948 SH SHARED 21 948 SEMPRA ENERGY COM 816851109 593.02 11300 SH C SHARED 11300 SEMPRA ENERGY COM 816851109 734.72 14000 SH SHARED 14000 SEMPRA ENERGY COM 816851109 4927.77 93898 SH SHARED 93898 SEMPRA ENERGY COM 816851109 19070.71 363390 SH SHARED 01 363390 SEMTECH CORP COM 816850101 15.92 703 SH SHARED 01 703 SEMTECH CORP COM 816850101 1018.57 44990 SH SHARED 44990 SENECA FOODS CORP NEW CL A 817070501 148.63 5509 SH SOLE 5509 SENECA FOODS CORP NEW CL B 817070105 21.14 786 SH SOLE 786 SENESCO TECHNOLOGIES INC COM NEW 817208408 1.1 4000 SH SHARED 01 4000 SENESCO TECHNOLOGIES INC COM NEW 817208408 14.86 53851 SH SHARED 53851 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39.49 1800 SH P SHARED 1800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 68.01 3100 SH C SHARED 3100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174.64 7960 SH SHARED 20 7960 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1685.21 76810 SH SHARED 76810 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5589.65 254770 SH SHARED 254770 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8523.87 388508 SH SHARED 01 388508 SENOMYX INC COM 81724Q107 0.53 75 SH SHARED 75 SENOMYX INC COM 81724Q107 232.65 32630 SH SHARED 01 32630 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 153.17 5087 SH SHARED 01 5087 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1135.6 37715 SH SHARED 37715 SENSIENT TECHNOLOGIES CORP COM 81725T100 12.97 353 SH SHARED 21 353
SENSIENT TECHNOLOGIES CORP COM 81725T100 1709.08 46531 SH SHARED 46531 SENSIENT TECHNOLOGIES CORP COM 81725T100 1805.5 49156 SH SHARED 01 49156 SEQUENOM INC COM NEW 817337405 83.51 10400 SH P SHARED 10400 SEQUENOM INC COM NEW 817337405 180.84 22520 SH SHARED 22520 SEQUENOM INC COM NEW 817337405 448.61 55867 SH SHARED 01 55867 SEQUENOM INC COM NEW 817337405 1936.03 241100 SH C SHARED 241100 SERACARE LIFE SCIENCES INC D COM 81747T104 282.54 59482 SH SOLE 59482 SERVICE CORP INTL COM 817565104 92.69 11235 SH SHARED 01 11235 SERVICE CORP INTL COM 817565104 1883.72 228330 SH SHARED 228330 SERVIDYNE INC COM 81765M106 6.39 2672 SH SOLE 2672 SERVOTRONICS INC COM 817732100 7.89 940 SH SOLE 940 SESI L L C FRNT 1.500%12/1 78412FAH7 16.3 16000 PRN SHARED 01 16000 SFN GROUP INC COM 784153108 2.85 292 SH SHARED 01 292 SFN GROUP INC COM 784153108 373.38 38256 SH SHARED 38256 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 24.05 1749 SH SOLE 1749 SHANDA GAMES LTD SP ADR REPTG A 81941U105 3.22 500 SH C SHARED 500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 32.15 5000 SH P SHARED 5000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 152.99 23793 SH SHARED 23793 SHANDA GAMES LTD SP ADR REPTG A 81941U105 264.9 41198 SH SHARED 01 41198 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 19.74 498 SH SHARED 01 498 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 530.98 13395 SH SHARED 13395 SHANGPHARMA CORP SPONSORED ADR 81943P104 0.68 59 SH SOLE 59 SHARPS COMPLIANCE CORP COM 820017101 1.33 300 SH SHARED 01 300 SHARPS COMPLIANCE CORP COM 820017101 5.03 1135 SH SHARED 1135 SHAW COMMUNICATIONS INC CL B CONV 82028K200 142.95 6686 SH SHARED 6686 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287.54 13449 SH SHARED 01 13449 SHAW COMMUNICATIONS INC CL B CONV 82028K200 508.84 23800 SH SHARED 23800 SHAW GROUP INC COM 820280105 246.46 7200 SH P SHARED 7200 SHAW GROUP INC COM 820280105 2283.14 66700 SH C SHARED 66700 SHAW GROUP INC COM 820280105 2846.67 83163 SH SHARED 01 83163 SHAW GROUP INC COM 820280105 3670.69 107236 SH SHARED 107236 SHENANDOAH TELECOMMUNICATION COM 82312B106 0.47 25 SH SHARED 01 25 SHENANDOAH TELECOMMUNICATION COM 82312B106 285.3 15232 SH SHARED 15232 SHENGDA TECH INC COM 823213103 2.45 500 SH SHARED 01 500 SHENGDA TECH INC COM 823213103 90.79 18528 SH SHARED 18528 SHERWIN WILLIAMS CO COM 824348106 326.63 3900 SH P SHARED 3900 SHERWIN WILLIAMS CO COM 824348106 577.88 6900 SH SHARED 6900 SHERWIN WILLIAMS CO COM 824348106 3197.16 38175 SH SHARED 20 38175 SHERWIN WILLIAMS CO COM 824348106 8272.99 98782 SH SHARED 01 98782 SHERWIN WILLIAMS CO COM 824348106 10284.5 122800 SH C SHARED 122800 SHERWIN WILLIAMS CO COM 824348106 39810.73 475352 SH SHARED 475352 SHILOH INDS INC COM 824543102 0.16 13 SH SOLE 13 SHINER INTL INC COM 824568109 2.28 1674 SH SOLE 1674 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 563.3 6004 SH SHARED 01 6004 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 851.42 9075 SH SHARED 20 9075 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 976.29 10406 SH SHARED 10406 SHIP FINANCE INTERNATIONAL L SHS G81075106 23.67 1100 SH P SHARED 1100 SHIP FINANCE INTERNATIONAL L SHS G81075106 339.33 15768 SH SHARED 01 15768 SHIP FINANCE INTERNATIONAL L SHS G81075106 3376.49 156900 SH C SHARED 156900 SHIRE PLC SPONSORED ADR 82481R106 1591.78 21992 SH SHARED 01 21992 SHOE CARNIVAL INC COM 824889109 3.51 130 SH SHARED 01 130 SHOE CARNIVAL INC COM 824889109 124.2 4600 SH SHARED 4600 SHORE BANCSHARES INC COM 825107105 3.16 300 SH SHARED 01 300 SHORETEL INC COM 825211105 5.86 750 SH SHARED 01 750
SHORETEL INC COM 825211105 294.55 37714 SH SHARED 37714 SHUFFLE MASTER INC COM 825549108 150.96 13184 SH SHARED 01 13184 SHUFFLE MASTER INC COM 825549108 372.74 32554 SH SHARED 32554 SHUTTERFLY INC COM 82568P304 300.51 8613 SH SHARED 01 8613 SHUTTERFLY INC COM 82568P304 632.87 18139 SH SHARED 18139 SIEBERT FINL CORP COM 826176109 2.71 1575 SH SOLE 1575 SIEMENS A G SPONSORED ADR 826197501 49.58 399 SH SHARED 21 399 SIEMENS A G SPONSORED ADR 826197501 826.39 6651 SH SHARED 6651 SIEMENS A G SPONSORED ADR 826197501 12877.39 103641 SH SHARED 01 103641 SIERRA BANCORP COM 82620P102 1.24 116 SH SOLE 116 SIERRA WIRELESS INC COM 826516106 19.34 1296 SH SHARED 01 1296 SIFCO INDS INC COM 826546103 21.37 1310 SH SOLE 1310 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.57 250 SH SHARED 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2.4 1062 SH SHARED 01 1062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 12.8 5664 SH SHARED 5664 SIGA TECHNOLOGIES INC COM 826917106 51.8 3700 SH P SHARED 3700 SIGA TECHNOLOGIES INC COM 826917106 70 5000 SH SHARED 01 5000 SIGA TECHNOLOGIES INC COM 826917106 277.2 19800 SH C SHARED 19800 SIGA TECHNOLOGIES INC COM 826917106 322.77 23055 SH SHARED 23055 SIGMA ALDRICH CORP COM 826552101 166.4 2500 SH P SHARED 2500 SIGMA ALDRICH CORP COM 826552101 592.38 8900 SH SHARED 8900 SIGMA ALDRICH CORP COM 826552101 1218.05 18300 SH C SHARED 18300 SIGMA ALDRICH CORP COM 826552101 2887.24 43378 SH SHARED 43378 SIGMA ALDRICH CORP COM 826552101 3497.46 52546 SH SHARED 01 52546 SIGMA DESIGNS INC COM 826565103 3.67 259 SH SHARED 01 259 SIGMA DESIGNS INC COM 826565103 35.43 2500 SH C SHARED 2500 SIGMA DESIGNS INC COM 826565103 107.69 7600 SH P SHARED 7600 SIGMA DESIGNS INC COM 826565103 656.37 46321 SH SHARED 46321 SIGMATRON INTL INC COM 82661L101 0.85 133 SH SHARED 133 SIGMATRON INTL INC COM 82661L101 3.2 500 SH SHARED 01 500 SIGNATURE BK NEW YORK N Y COM 82669G104 14.02 280 SH SHARED 20 280 SIGNATURE BK NEW YORK N Y COM 82669G104 33.59 671 SH SHARED 21 671 SIGNATURE BK NEW YORK N Y COM 82669G104 1424.76 28461 SH SHARED 28461 SIGNATURE BK NEW YORK N Y COM 82669G104 2804.96 56032 SH SHARED 01 56032 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 10.3 400 SH SOLE 400 SIGNET JEWELERS LIMITED SHS G81276100 6.81 157 SH SHARED 01 157 SIGNET JEWELERS LIMITED SHS G81276100 11031.89 254191 SH SHARED 254191 SILGAN HOLDINGS INC COM 827048109 11.46 320 SH SHARED 20 320 SILGAN HOLDINGS INC COM 827048109 15.47 432 SH SHARED 21 432 SILGAN HOLDINGS INC COM 827048109 1415.03 39515 SH SHARED 39515 SILGAN HOLDINGS INC COM 827048109 1594.62 44530 SH SHARED 01 44530 SILICOM LTD ORD M84116108 9.32 500 SH SHARED 01 500 SILICON GRAPHICS INTL CORP COM 82706L108 120.1 13300 SH C SHARED 13300 SILICON GRAPHICS INTL CORP COM 82706L108 175.42 19426 SH SHARED 01 19426 SILICON GRAPHICS INTL CORP COM 82706L108 234.78 26000 SH P SHARED 26000 SILICON GRAPHICS INTL CORP COM 82706L108 240.63 26648 SH SHARED 26648 SILICON IMAGE INC COM 82705T102 3.53 480 SH SHARED 21 480 SILICON IMAGE INC COM 82705T102 11.76 1600 SH C SHARED 1600 SILICON IMAGE INC COM 82705T102 103.89 14135 SH SHARED 01 14135 SILICON IMAGE INC COM 82705T102 573.15 77980 SH SHARED 77980 SILICON LABORATORIES INC COM 826919102 7.41 161 SH SHARED 21 161 SILICON LABORATORIES INC COM 826919102 326.74 7100 SH C SHARED 7100 SILICON LABORATORIES INC COM 826919102 1458.83 31700 SH P SHARED 31700 SILICON LABORATORIES INC COM 826919102 2759.91 59972 SH SHARED 01 59972
SILICON LABORATORIES INC COM 826919102 2921.63 63486 SH SHARED 63486 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 12000 SH SHARED 01 12000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 87.06 20485 SH SHARED 20485 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2.98 501 SH SHARED 01 501 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2410.35 405101 SH SHARED 405101 SILVERCORP METALS INC COM 82835P103 44.91 3500 SH SHARED 3500 SILVERCORP METALS INC COM 82835P103 573.5 44700 SH C SHARED 44700 SILVERCORP METALS INC COM 82835P103 771.08 60100 SH P SHARED 60100 SILVERCORP METALS INC COM 82835P103 869.37 67761 SH SHARED 67761 SILVERCORP METALS INC COM 82835P103 21959.16 1711548 SH SHARED 01 1711548 SILVERLEAF RESORTS INC COM 828395103 5.44 4856 SH SOLE 4856 SILVER STD RES INC COM 82823L106 629.59 22310 SH SHARED 22310 SILVER STD RES INC COM 82823L106 2604.71 92300 SH C SHARED 92300 SILVER STD RES INC COM 82823L106 4642.19 164500 SH P SHARED 164500 SILVER STD RES INC COM 82823L106 26891.26 952915 SH SHARED 01 952915 SILVER WHEATON CORP COM 828336107 707.4 18120 SH SHARED 18120 SILVER WHEATON CORP COM 828336107 5839.33 149573 SH SHARED 149573 SILVER WHEATON CORP COM 828336107 9283.71 237800 SH P SHARED 237800 SILVER WHEATON CORP COM 828336107 33340.78 854016 SH SHARED 01 854016 SILVER WHEATON CORP COM 828336107 326052.71 8351760 SH C SHARED 8351760 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 106.89 9368 SH SHARED 9368 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 832.94 73001 SH SHARED 01 73001 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 299.62 10513 SH SOLE 10513 SIMON PPTY GROUP INC NEW COM 828806109 34.62 348 SH SHARED 21 348 SIMON PPTY GROUP INC NEW COM 828806109 4397.46 44200 SH C SHARED 44200 SIMON PPTY GROUP INC NEW COM 828806109 11371.51 114298 SH SHARED 114298 SIMON PPTY GROUP INC NEW COM 828806109 19489.89 195898 SH SHARED 195898 SIMON PPTY GROUP INC NEW COM 828806109 27023.77 271623 SH SHARED 01 271623 SIMON PPTY GROUP INC NEW COM 828806109 39567.17 397700 SH P SHARED 397700 SIMPSON MANUFACTURING CO INC COM 829073105 9.27 300 SH C SHARED 300 SIMPSON MANUFACTURING CO INC COM 829073105 22.1 715 SH SHARED 21 715 SIMPSON MANUFACTURING CO INC COM 829073105 1019.69 32989 SH SHARED 01 32989 SIMPSON MANUFACTURING CO INC COM 829073105 1089.05 35233 SH SHARED 35233 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 746.93 34200 SH SHARED 01 34200 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1528.8 70000 SH SHARED 70000 SIMULATIONS PLUS INC COM 829214105 1.58 586 SH SHARED 586 SIMULATIONS PLUS INC COM 829214105 19.95 7416 SH SHARED 01 7416 SINA CORP ORD G81477104 227.17 3301 SH SHARED 01 3301 SINA CORP ORD G81477104 1409.16 20476 SH SHARED 20476 SINA CORP ORD G81477104 1507.16 21900 SH P SHARED 21900 SINA CORP ORD G81477104 1805.15 26230 SH SHARED 20 26230 SINA CORP ORD G81477104 9820.61 142700 SH C SHARED 142700 SINCLAIR BROADCAST GROUP INC CL A 829226109 510.99 62468 SH SOLE 62468 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 59.48 60000 PRN SOLE 60000 SINGAPORE FD INC COM 82929L109 13.23 871 SH SHARED 01 871 SINOCOKING COAL & COKE CH IN COM 829357102 14.36 1200 SH P SOLE 1200 SINOCOKING COAL & COKE CH IN COM 829357102 31.12 2600 SH C SOLE 2600 SINOCOKING COAL & COKE CH IN COM 829357102 159.38 13315 SH SOLE 13315 SINOHUB INC COM 82935L101 0.09 36 SH SOLE 36 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33.52 650 SH SHARED 01 650 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 162.75 3156 SH SHARED 3156 SINOTECH ENERGY LTD SPONSORED ADS 829359108 537.08 74595 SH SHARED 74595 SINOTECH ENERGY LTD SPONSORED ADS 829359108 756.08 105011 SH SHARED 01 105011 SINOVAC BIOTECH LTD SHS P8696W104 11.3 2500 SH P SOLE 2500
SINOVAC BIOTECH LTD SHS P8696W104 24.41 5400 SH C SOLE 5400 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 24.91 25000 PRN SOLE 25000 SIRIUS XM RADIO INC COM 82967N108 115.08 70600 SH P SHARED 70600 SIRIUS XM RADIO INC COM 82967N108 1298.13 796400 SH C SHARED 796400 SIRIUS XM RADIO INC COM 82967N108 1940.38 1190415 SH SHARED 01 1190415 SIRIUS XM RADIO INC COM 82967N108 25651.78 15737289 SH SHARED 15737289 SIRONA DENTAL SYSTEMS INC COM 82966C103 108.63 2600 SH C SHARED 2600 SIRONA DENTAL SYSTEMS INC COM 82966C103 317.53 7600 SH P SHARED 7600 SIRONA DENTAL SYSTEMS INC COM 82966C103 567.37 13580 SH SHARED 20 13580 SIRONA DENTAL SYSTEMS INC COM 82966C103 1004.39 24040 SH SHARED 24040 SIRONA DENTAL SYSTEMS INC COM 82966C103 1951.59 46711 SH SHARED 01 46711 SIX FLAGS ENTMT CORP NEW COM 83001A102 788.04 14486 SH SOLE 14486 SJW CORP COM 784305104 229.73 8679 SH SHARED 8679 SJW CORP COM 784305104 545.2 20597 SH SHARED 01 20597 SKECHERS U S A INC CL A 830566105 143.68 7184 SH SHARED 01 7184 SKECHERS U S A INC CL A 830566105 212 10600 SH P SHARED 10600 SKECHERS U S A INC CL A 830566105 236 11800 SH C SHARED 11800 SKECHERS U S A INC CL A 830566105 3429.82 171491 SH SHARED 171491 SKILLED HEALTHCARE GROUP INC CL A 83066R107 116.6 12984 SH SHARED 12984 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1092.51 121660 SH SHARED 01 121660 SK TELECOM LTD SPONSORED ADR 78440P108 14.16 760 SH SHARED 760 SK TELECOM LTD SPONSORED ADR 78440P108 43.04 2310 SH SHARED 21 2310 SK TELECOM LTD SPONSORED ADR 78440P108 144.76 7770 SH SHARED 7770 SK TELECOM LTD SPONSORED ADR 78440P108 7751.03 416051 SH SHARED 01 416051 SKYLINE CORP COM 830830105 107.21 4111 SH SOLE 4111 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 16.62 3574 SH SOLE 3574 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 9.73 1000 SH SHARED 01 1000 SKYWEST INC COM 830879102 206.79 13239 SH SHARED 13239 SKYWEST INC COM 830879102 918.61 58810 SH SHARED 01 58810 SKYWORKS SOLUTIONS INC COM 83088M102 5.55 194 SH SHARED 21 194 SKYWORKS SOLUTIONS INC COM 83088M102 661.35 23100 SH P SHARED 23100 SKYWORKS SOLUTIONS INC COM 83088M102 1173.83 41000 SH C SHARED 41000 SKYWORKS SOLUTIONS INC COM 83088M102 4386.57 153216 SH SHARED 153216 SKYWORKS SOLUTIONS INC COM 83088M102 5692.65 198835 SH SHARED 01 198835 SL GREEN RLTY CORP COM 78440X101 6.75 100 SH SHARED 21 100 SL GREEN RLTY CORP COM 78440X101 40.51 600 SH C SHARED 600 SL GREEN RLTY CORP COM 78440X101 60.76 900 SH P SHARED 900 SL GREEN RLTY CORP COM 78440X101 276.72 4099 SH SHARED 01 4099 SL GREEN RLTY CORP COM 78440X101 3183.5 47156 SH SHARED 47156 SL GREEN RLTY CORP COM 78440X101 23174.43 343274 SH SHARED 343274 S L INDS INC COM 784413106 3.04 174 SH SHARED 01 174 S L INDS INC COM 784413106 6.91 395 SH SHARED 395 SLM CORP COM 78442P106 16.53 1313 SH SHARED 21 1313 SLM CORP COM 78442P106 403.64 32060 SH SHARED 32060 SLM CORP COM 78442P106 2297.68 182500 SH C SHARED 182500 SLM CORP COM 78442P106 2846.26 226073 SH SHARED 01 226073 SLM CORP COM 78442P106 4381.32 348000 SH P SHARED 348000 SLM CORP COM 78442P106 19655.12 1561169 SH SHARED 1561169 SMART BALANCE INC COM 83169Y108 326.61 75430 SH SHARED 75430 SMART BALANCE INC COM 83169Y108 347.17 80178 SH SHARED 01 80178 SMARTHEAT INC COM 83172F104 2.64 500 SH SHARED 01 500 SMARTHEAT INC COM 83172F104 70.22 13300 SH C SHARED 13300 SMARTHEAT INC COM 83172F104 84.48 16000 SH P SHARED 16000 SMARTHEAT INC COM 83172F104 864.82 163791 SH SHARED 163791
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SOCKET MOBILE INC COM NEW 83368E200 0.08 40 SH SHARED 01 40 SOCKET MOBILE INC COM NEW 83368E200 2.31 1157 SH SHARED 1157 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11.05 350 SH SHARED 01 350 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63.6 2014 SH SHARED 2014 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 2.82 60 SH SHARED 60 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 192.7 4100 SH SHARED 01 4100 SOHU COM INC COM 83408W103 302.28 4761 SH SHARED 01 4761 SOHU COM INC COM 83408W103 2253.39 35492 SH SHARED 35492 SOHU COM INC COM 83408W103 4450.65 70100 SH P SHARED 70100 SOHU COM INC COM 83408W103 6552.17 103200 SH C SHARED 103200 SOLAR CAP LTD COM 83413U100 213.03 8597 SH SHARED 01 8597 SOLAR CAP LTD COM 83413U100 520.85 21019 SH SHARED 21019 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 10.01 1225 SH SHARED 01 1225 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 58.11 7112 SH SHARED 7112 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 82.52 10100 SH P SHARED 10100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 154.41 18900 SH C SHARED 18900 SOLARWINDS INC COM 83416B109 1.93 100 SH C SHARED 100 SOLARWINDS INC COM 83416B109 1.93 100 SH SHARED 01 100 SOLARWINDS INC COM 83416B109 164.18 8529 SH SHARED 8529 SOLERA HOLDINGS INC COM 83421A104 1822.78 35518 SH SHARED 01 35518 SOLERA HOLDINGS INC COM 83421A104 2836.35 55268 SH SHARED 55268 SOLITARIO EXPL & RTY CORP COM 8342EP107 3.48 959 SH SOLE 959 SOLTA MED INC COM 83438K103 0.5 163 SH SHARED 163 SOLTA MED INC COM 83438K103 108.62 35614 SH SHARED 01 35614 SOLUTIA INC COM NEW 834376501 4.06 176 SH SHARED 21 176 SOLUTIA INC COM NEW 834376501 6.92 300 SH P SHARED 300 SOLUTIA INC COM NEW 834376501 9.23 400 SH C SHARED 400 SOLUTIA INC COM NEW 834376501 1668.91 72310 SH SHARED 01 72310 SOLUTIA INC COM NEW 834376501 1980.24 85799 SH SHARED 85799 SOMAXON PHARMACEUTICALS INC COM 834453102 3.15 1000 SH P SHARED 1000 SOMAXON PHARMACEUTICALS INC COM 834453102 31.5 10000 SH SHARED 01 10000 SOMAXON PHARMACEUTICALS INC COM 834453102 63 20000 SH C SHARED 20000 SOMAXON PHARMACEUTICALS INC COM 834453102 227.86 72335 SH SHARED 72335 SOMERSET HILLS BANCORP COM 834728107 5.12 568 SH SHARED 568 SOMERSET HILLS BANCORP COM 834728107 16.73 1855 SH SHARED 01 1855 SONDE RES CORP COM 835426107 14.44 4000 SH SHARED 01 4000 SONESTA INTL HOTELS CORP CL A 835438409 1.85 88 SH SOLE 88 SONIC AUTOMOTIVE INC CL A 83545G102 7.94 600 SH P SHARED 600 SONIC AUTOMOTIVE INC CL A 83545G102 10.59 800 SH C SHARED 800 SONIC AUTOMOTIVE INC CL A 83545G102 41.27 3117 SH SHARED 3117 SONIC AUTOMOTIVE INC CL A 83545G102 3242.48 244900 SH SHARED 01 244900 SONIC CORP COM 835451105 74.02 7314 SH SHARED 01 7314 SONIC FDRY INC COM NEW 83545R207 0.82 58 SH SHARED 58 SONIC FDRY INC COM NEW 83545R207 183.73 13040 SH SHARED 01 13040 SONIC SOLUTIONS COM 835460106 7.65 510 SH SHARED 20 510 SONIC SOLUTIONS COM 835460106 56.18 3745 SH SHARED 01 3745 SONIC SOLUTIONS COM 835460106 180 12000 SH C SHARED 12000 SONIC SOLUTIONS COM 835460106 492.09 32806 SH SHARED 32806 SONOCO PRODS CO COM 835495102 16.84 500 SH C SHARED 500 SONOCO PRODS CO COM 835495102 1555.35 46194 SH SHARED 01 46194 SONOCO PRODS CO COM 835495102 3427.47 101796 SH SHARED 101796 SONOSITE INC COM 83568G104 289.2 9152 SH SHARED 9152 SONOSITE INC COM 83568G104 1695.18 53645 SH SHARED 01 53645 SONUS NETWORKS INC COM 835916107 2.67 1000 SH SHARED 01 1000
SONUS NETWORKS INC COM 835916107 12.55 4700 SH C SHARED 4700 SONUS NETWORKS INC COM 835916107 972.54 364247 SH SHARED 364247 SONY CORP ADR NEW 835699307 77.7 2176 SH SHARED 2176 SONY CORP ADR NEW 835699307 105.49 2954 SH SHARED 21 2954 SONY CORP ADR NEW 835699307 8548.37 239383 SH SHARED 01 239383 SORL AUTO PTS INC COM 78461U101 4.27 500 SH C SOLE 500 SOTHEBYS COM 835898107 5.36 119 SH SHARED 21 119 SOTHEBYS COM 835898107 9 200 SH P SHARED 200 SOTHEBYS COM 835898107 391.5 8700 SH C SHARED 8700 SOTHEBYS COM 835898107 1403.82 31196 SH SHARED 01 31196 SOTHEBYS COM 835898107 1907.37 42386 SH SHARED 42386 SOUFUN HLDGS LTD ADR 836034108 0.21 3 SH SHARED 01 3 SOUNDBITE COMMUNICATIONS INC COM 836091108 6.08 2171 SH SOLE 2171 SOURCE CAP INC COM 836144105 52.65 991 SH SHARED 991 SOURCE CAP INC COM 836144105 290.62 5470 SH SHARED 01 5470 SOURCEFIRE INC COM 83616T108 33.71 1300 SH P SHARED 1300 SOURCEFIRE INC COM 83616T108 124.46 4800 SH C SHARED 4800 SOURCEFIRE INC COM 83616T108 486.01 18743 SH SHARED 18743 SOURCEFIRE INC COM 83616T108 1896.88 73154 SH SHARED 01 73154 SOUTHERN CO COM 842587107 51.99 1360 SH SHARED 1360 SOUTHERN CO COM 842587107 972.76 25445 SH SHARED 20 25445 SOUTHERN CO COM 842587107 2109.88 55189 SH SHARED 55189 SOUTHERN CO COM 842587107 9446.63 247100 SH C SHARED 247100 SOUTHERN CO COM 842587107 10773.21 281800 SH P SHARED 281800 SOUTHERN CO COM 842587107 47930.29 1253735 SH SHARED 01 1253735 SOUTHERN CONN BANCORP INC COM 84264A102 13.12 3161 SH SOLE 3161 SOUTHERN COPPER CORP COM 84265V105 872.45 17900 SH P SHARED 17900 SOUTHERN COPPER CORP COM 84265V105 4581.56 94000 SH C SHARED 94000 SOUTHERN COPPER CORP COM 84265V105 4823.99 98974 SH SHARED 01 98974 SOUTHERN COPPER CORP COM 84265V105 5571.23 114305 SH SHARED 114305 SOUTHERN FIRST BANCSHARES IN COM 842873101 12.06 1617 SH SOLE 1617 SOUTHERN MO BANCORP INC COM 843380106 5.21 302 SH SOLE 302 SOUTHERN NATL BANCORP OF VA COM 843395104 5.91 778 SH SHARED 778 SOUTHERN NATL BANCORP OF VA COM 843395104 15.2 2000 SH SHARED 01 2000 SOUTHERN UN CO NEW COM 844030106 72.21 3000 SH P SHARED 3000 SOUTHERN UN CO NEW COM 844030106 361.05 15000 SH C SHARED 15000 SOUTHERN UN CO NEW COM 844030106 1141.83 47438 SH SHARED 01 47438 SOUTHERN UN CO NEW COM 844030106 3030.22 125892 SH SHARED 125892 SOUTH JERSEY INDS INC COM 838518108 30 568 SH SHARED 21 568 SOUTH JERSEY INDS INC COM 838518108 1127.02 21337 SH SHARED 21337 SOUTH JERSEY INDS INC COM 838518108 1893.02 35839 SH SHARED 01 35839 SOUTHSIDE BANCSHARES INC COM 84470P109 16.03 761 SH SHARED 21 761 SOUTHSIDE BANCSHARES INC COM 84470P109 285.81 13565 SH SHARED 13565 SOUTHSIDE BANCSHARES INC COM 84470P109 661.81 31410 SH SHARED 01 31410 SOUTHWEST AIRLS CO COM 844741108 122.01 9400 SH P SHARED 9400 SOUTHWEST AIRLS CO COM 844741108 141.48 10900 SH SHARED 10900 SOUTHWEST AIRLS CO COM 844741108 351.76 27100 SH C SHARED 27100 SOUTHWEST AIRLS CO COM 844741108 718.38 55345 SH SHARED 55345 SOUTHWEST AIRLS CO COM 844741108 2741.06 211176 SH SHARED 01 211176 SOUTHWEST AIRLS CO COM 844741108 3699 284977 SH SHARED 20 284977 SOUTHWEST BANCORP INC OKLA COM 844767103 3.78 305 SH SHARED 20 305 SOUTHWEST BANCORP INC OKLA COM 844767103 17.48 1410 SH SHARED 01 1410 SOUTHWEST BANCORP INC OKLA COM 844767103 142.75 11512 SH SHARED 11512 SOUTHWESTERN ENERGY CO COM 845467109 4.75 127 SH SHARED 21 127
SOUTHWESTERN ENERGY CO COM 845467109 152.12 4064 SH SHARED 4064 SOUTHWESTERN ENERGY CO COM 845467109 849.66 22700 SH SHARED 22700 SOUTHWESTERN ENERGY CO COM 845467109 6089.86 162700 SH C SHARED 162700 SOUTHWESTERN ENERGY CO COM 845467109 18550.31 495600 SH P SHARED 495600 SOUTHWESTERN ENERGY CO COM 845467109 22518 601603 SH SHARED 01 601603 SOUTHWEST GA FINL CORP COM 84502A104 157.09 14412 SH SOLE 14412 SOUTHWEST GAS CORP COM 844895102 1308.68 35688 SH SHARED 35688 SOUTHWEST GAS CORP COM 844895102 1681.8 45863 SH SHARED 01 45863 SOVRAN SELF STORAGE INC COM 84610H108 7.36 200 SH C SHARED 200 SOVRAN SELF STORAGE INC COM 84610H108 623.56 16940 SH SHARED 16940 SOVRAN SELF STORAGE INC COM 84610H108 1066.64 28977 SH SHARED 28977 SOVRAN SELF STORAGE INC COM 84610H108 1884.23 51188 SH SHARED 01 51188 SPAN AMER MED SYS INC COM 846396109 7.37 500 SH SHARED 01 500 SPANISH BROADCASTING SYS INC CL A 846425882 8.93 12400 SH SHARED 01 12400 SPANSION INC COM CL A NEW 84649R200 7946.9 383908 SH SOLE 383908 SPAR GROUP INC COM 784933103 0.53 640 SH SOLE 640 SPARK NETWORKS INC COM 84651P100 13.02 4383 SH SOLE 4383 SPARTAN MTRS INC COM 846819100 34.1 5600 SH SHARED 01 5600 SPARTAN MTRS INC COM 846819100 134.49 22084 SH SHARED 22084 SPARTAN STORES INC COM 846822104 269.79 15917 SH SOLE 15917 SPARTECH CORP COM NEW 847220209 2.06 220 SH SHARED 01 220 SPARTECH CORP COM NEW 847220209 180.61 19296 SH SHARED 19296 SP BANCORP INC COM 78468K106 8.54 910 SH SHARED 910 SP BANCORP INC COM 78468K106 121.94 13000 SH SHARED 01 13000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1715.49 14836 SH SHARED 14836 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36330.95 314200 SH C SHARED 314200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40841.09 353205 SH SHARED 01 353205 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84849.29 733800 SH P SHARED 733800 SPDR GOLD TRUST GOLD SHS 78463V107 13.87 100 SH P SHARED 01 100 SPDR GOLD TRUST GOLD SHS 78463V107 60.62 437 SH SHARED 21 437 SPDR GOLD TRUST GOLD SHS 78463V107 583.18 4204 SH SHARED 20 4204 SPDR GOLD TRUST GOLD SHS 78463V107 3468 25000 SH C SHARED 01 25000 SPDR GOLD TRUST GOLD SHS 78463V107 54277.11 391271 SH SHARED 391271 SPDR GOLD TRUST GOLD SHS 78463V107 305114.64 2199500 SH P SHARED 2199500 SPDR GOLD TRUST GOLD SHS 78463V107 444604.67 3205051 SH SHARED 01 3205051 SPDR GOLD TRUST GOLD SHS 78463V107 460633.63 3320600 SH C SHARED 3320600 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 86.78 1024 SH SHARED 21 1024 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32909.61 388314 SH SHARED 01 388314 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4.49 145 SH SHARED 145 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 421.32 13613 SH SHARED 01 13613 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1207.22 32566 SH SHARED 01 32566 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38.77 996 SH SHARED 21 996 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7218.36 185419 SH SHARED 01 185419 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11038.96 148433 SH SHARED 01 148433 SPDR INDEX SHS FDS EUROPE ETF 78463X608 27.89 563 SH SHARED 21 563 SPDR INDEX SHS FDS EUROPE ETF 78463X608 114.3 2307 SH SHARED 2307 SPDR INDEX SHS FDS EUROPE ETF 78463X608 280.93 5670 SH SHARED 17 5670 SPDR INDEX SHS FDS EUROPE ETF 78463X608 10743.77 216840 SH SHARED 01 216840 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22.73 617 SH SHARED 617 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84.73 2300 SH SHARED 21 2300 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143.31 3890 SH SHARED 3890 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 342.72 9303 SH SHARED 01 9303 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309.83 5231 SH SHARED 01 5231 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18.49 674 SH SHARED 01 674
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 24.39 1231 SH SHARED 1231 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 109.95 5550 SH SHARED 01 5550 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1361.94 48159 SH SHARED 01 48159 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 945.8 30569 SH SHARED 01 30569 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 19.02 778 SH SOLE 778 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 13 623 SH SOLE 623 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9303.17 103668 SH SHARED 01 103668 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 52.1 1261 SH SHARED 1261 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 54.71 1324 SH SHARED 01 1324 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 442.12 5555 SH SHARED 17 5555 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1573.87 19775 SH SHARED 01 19775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57.65 1700 SH SHARED 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191.05 5634 SH SHARED 01 5634 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2295.49 53230 SH SHARED 01 53230 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 27.02 658 SH SOLE 658 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 46.63 1700 SH SHARED 21 1700 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 494.29 18020 SH SHARED 18020 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4072.31 148462 SH SHARED 01 148462 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19915.09 726033 SH SHARED 17 726033 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 625.17 8200 SH P SHARED 8200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 662.53 8690 SH SHARED 8690 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1723.02 22600 SH C SHARED 22600 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4951.1 64941 SH SHARED 01 64941 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 91.22 1600 SH SHARED 21 1600 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2037.94 35747 SH SHARED 35747 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11488.54 201518 SH SHARED 01 201518 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1077.57 36727 SH SHARED 01 36727 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7400.18 132146 SH SHARED 01 132146 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1789.48 57725 SH SHARED 01 57725 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23.93 776 SH SHARED 776 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2381.5 77221 SH SHARED 01 77221 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2494.78 96138 SH SHARED 01 96138 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 218.86 6475 SH SHARED 01 6475 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 973.48 32181 SH SHARED 01 32181 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2740.89 51598 SH SHARED 01 51598 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 722.55 20268 SH SHARED 01 20268 SPDR SERIES TRUST BRCLY CP US BD 78464A276 463.95 9709 SH SHARED 01 9709 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7.98 174 SH SHARED 21 174 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 30763.01 670949 SH SHARED 01 670949 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 21.45 386 SH SHARED 386 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1966.21 35389 SH SHARED 01 35389 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 18764.12 457104 SH SHARED 01 457104 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 412.33 7040 SH SHARED 7040 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2570.58 43889 SH SHARED 01 43889 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16758.38 286664 SH SHARED 01 286664 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 134.6 2423 SH SHARED 2423 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4363.23 78546 SH SHARED 01 78546 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22.08 556 SH SHARED 21 556 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 679.04 17100 SH C SHARED 17100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 869.65 21900 SH P SHARED 21900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4443.03 111887 SH SHARED 111887 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 86875.87 2187758 SH SHARED 01 2187758 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1004.11 37977 SH SHARED 01 37977 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1600.47 60532 SH SHARED 60532
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15214.71 261826 SH SHARED 01 261826 SPDR SERIES TRUST DJ GLB TITANS 78464A706 137.37 2350 SH SHARED 01 2350 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 75.64 1282 SH SHARED 01 1282 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1145.55 20161 SH SHARED 01 20161 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 518.49 8015 SH SHARED 01 8015 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1736.3 29214 SH SHARED 01 29214 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 337.87 4496 SH SHARED 01 4496 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 115.59 2126 SH SHARED 01 2126 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 194.37 3575 SH SHARED 3575 SPDR SERIES TRUST DJ REIT ETF 78464A607 5279.94 86528 SH SHARED 01 86528 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 2309.41 34991 SH SHARED 01 34991 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 830.58 7620 SH SHARED 01 7620 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1321.14 19147 SH SHARED 01 19147 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 0.28 3 SH SHARED 01 3 SPDR SERIES TRUST INTERMD CR ETF 78464A375 6584.15 202216 SH SHARED 01 202216 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3272.05 123707 SH SHARED 01 123707 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1669.91 25271 SH SHARED 01 25271 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 57.58 2662 SH SHARED 2662 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13738.99 635182 SH SHARED 01 635182 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 25.4 1186 SH SHARED 1186 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 176.99 8263 SH SHARED 01 8263 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 33.31 1399 SH SHARED 1399 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25293.55 1062308 SH SHARED 01 1062308 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 34.42 1658 SH SHARED 1658 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 394.42 18999 SH SHARED 01 18999 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 224.33 7500 SH SHARED 01 7500 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8964.91 244209 SH SHARED 01 244209 SPDR SERIES TRUST SHRT INTL ETF 78464A334 48.1 1300 SH SHARED 21 1300 SPDR SERIES TRUST SHRT INTL ETF 78464A334 522.51 14122 SH SHARED 01 14122 SPDR SERIES TRUST S&P BIOTECH 78464A870 0.19 3 SH SHARED 3 SPDR SERIES TRUST S&P BIOTECH 78464A870 6.31 100 SH C SHARED 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 5190.79 82289 SH SHARED 01 82289 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62.38 1200 SH SHARED 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 63068.37 1213320 SH SHARED 01 1213320 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1290.81 49819 SH SHARED 01 49819 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1756.73 45760 SH SHARED 01 45760 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1410.57 32781 SH SHARED 01 32781 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1182.52 68000 SH C SHARED 68000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1571.05 90342 SH SHARED 01 90342 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2598.07 149400 SH P SHARED 149400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2658.83 152894 SH SHARED 152894 SPDR SERIES TRUST S&P METALS MNG 78464A755 4054.37 58947 SH SHARED 01 58947 SPDR SERIES TRUST S&P METALS MNG 78464A755 40336.86 586462 SH SHARED 586462 SPDR SERIES TRUST S&P METALS MNG 78464A755 55092.78 801000 SH C SHARED 801000 SPDR SERIES TRUST S&P METALS MNG 78464A755 84021.65 1221600 SH P SHARED 1221600 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1895.62 35936 SH SHARED 01 35936 SPDR SERIES TRUST S&P PHARMAC 78464A722 15.44 335 SH SHARED 335 SPDR SERIES TRUST S&P PHARMAC 78464A722 3060.28 66398 SH SHARED 01 66398 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7133.1 147500 SH C SHARED 147500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10046.11 207736 SH SHARED 01 207736 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33286.19 688300 SH P SHARED 688300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180474.59 3731898 SH SHARED 3731898 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 669.72 12266 SH SHARED 12266 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1718.32 31471 SH SHARED 01 31471
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16.28 365 SH SHARED 01 365 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 105.64 2369 SH SHARED 2369 SPDR S&P 500 ETF TR TR UNIT 78462F103 5746.775 45700 SH P SHARED 01 45700 SPDR S&P 500 ETF TR TR UNIT 78462F103 14082.49 111988 SH SHARED 17 111988 SPDR S&P 500 ETF TR TR UNIT 78462F103 89974.13 715500 SH SHARED 715500 SPDR S&P 500 ETF TR TR UNIT 78462F103 215581.78 1714368 SH SHARED 01 1714368 SPDR S&P 500 ETF TR TR UNIT 78462F103 772784.05 6145400 SH P SHARED 6145400 SPDR S&P 500 ETF TR TR UNIT 78462F103 866098.72 6887465 SH SHARED 6887465 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088817.94 8658592 SH C SHARED 8658592 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4166.404 25300 SH P SHARED 01 25300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8316.34 50500 SH C SHARED 50500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8810.38 53500 SH P SHARED 53500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77392.52 469957 SH SHARED 01 469957 SPECIAL OPPORTUNITIES FD INC COM 84741T104 24.37 1652 SH SOLE 1652 SPECTRA ENERGY CORP COM 847560109 47.98 1920 SH SHARED 20 1920 SPECTRA ENERGY CORP COM 847560109 149.94 6000 SH C SHARED 6000 SPECTRA ENERGY CORP COM 847560109 224.91 9000 SH P SHARED 9000 SPECTRA ENERGY CORP COM 847560109 1039.93 41614 SH SHARED 41614 SPECTRA ENERGY CORP COM 847560109 1054.58 42200 SH SHARED 42200 SPECTRA ENERGY CORP COM 847560109 15597.16 624136 SH SHARED 01 624136 SPECTRA ENERGY PARTNERS LP COM 84756N109 13.14 400 SH C SHARED 400 SPECTRA ENERGY PARTNERS LP COM 84756N109 890.17 27098 SH SHARED 01 27098 SPECTRA ENERGY PARTNERS LP COM 84756N109 4005.63 121937 SH SHARED 121937 SPECTRANETICS CORP COM 84760C107 0.34 65 SH SHARED 65 SPECTRANETICS CORP COM 84760C107 54.24 10512 SH SHARED 01 10512 SPECTRUM BRANDS HLDGS INC COM 84763R101 1.78 57 SH SOLE 57 SPECTRUM CTL INC COM 847615101 0.54 36 SH SOLE 36 SPECTRUM PHARMACEUTICALS INC COM 84763A108 44.66 6500 SH SHARED 01 6500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 85.19 12400 SH C SHARED 12400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98.93 14400 SH P SHARED 14400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 234.94 34198 SH SHARED 34198 SPEEDWAY MOTORSPORTS INC COM 847788106 13.05 852 SH SHARED 01 852 SPEEDWAY MOTORSPORTS INC COM 847788106 115.42 7534 SH SHARED 7534 SPHERIX INC COM 84842R106 5.02 7064 SH SOLE 7064 SPIRE CORP COM 848565107 4.83 927 SH SHARED 927 SPIRE CORP COM 848565107 7.82 1500 SH SHARED 01 1500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5.41 260 SH SHARED 20 260 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1743.75 83794 SH SHARED 83794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4035.06 193900 SH SHARED 01 193900 SPORT CHALET INC CL A 849163209 0.49 175 SH SHARED 01 175 SPORT CHALET INC CL A 849163209 4.45 1591 SH SHARED 1591 SPORT CHALET INC CL B 849163308 18.79 5025 SH SHARED 01 5025 SPREADTRUM COMMUNICATIONS IN ADR 849415203 56.95 3100 SH C SOLE 3100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 82.67 4500 SH P SOLE 4500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 857.22 46664 SH SOLE 46664 SPRINT NEXTEL CORP COM SER 1 852061100 19.24 4549 SH SHARED 21 4549 SPRINT NEXTEL CORP COM SER 1 852061100 842.4 199149 SH SHARED 199149 SPRINT NEXTEL CORP COM SER 1 852061100 4745.64 1121900 SH C SHARED 1121900 SPRINT NEXTEL CORP COM SER 1 852061100 6069.72 1434921 SH SHARED 01 1434921 SPRINT NEXTEL CORP COM SER 1 852061100 6602.18 1560800 SH P SHARED 1560800 SPRINT NEXTEL CORP COM SER 1 852061100 28071.71 6636338 SH SHARED 6636338 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6.52 528 SH SHARED 528 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 130.24 10550 SH SHARED 01 10550 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15.05 1070 SH SHARED 01 1070
SPS COMM INC COM 78463M107 0.16 10 SH SHARED 10 SPS COMM INC COM 78463M107 26.86 1700 SH SHARED 01 1700 SPX CORP COM 784635104 222.83 3117 SH SHARED 01 3117 SPX CORP COM 784635104 300.26 4200 SH SHARED 4200 SPX CORP COM 784635104 486.13 6800 SH P SHARED 6800 SPX CORP COM 784635104 586.22 8200 SH C SHARED 8200 SPX CORP COM 784635104 3549.98 49657 SH SHARED 49657 SRA INTL INC CL A 78464R105 10.02 490 SH SHARED 21 490 SRA INTL INC CL A 78464R105 185.44 9068 SH SHARED 01 9068 SRA INTL INC CL A 78464R105 511.25 25000 SH C SHARED 25000 SRA INTL INC CL A 78464R105 1748.35 85494 SH SHARED 85494 SRI/SURGICAL EXPRESS INC COM 78464W104 30.98 6522 SH SOLE 6522 SRS LABS INC COM 78464M106 3.37 383 SH SOLE 383 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158.4 7723 SH SHARED 7723 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 884.6 43130 SH SHARED 01 43130 STAAR SURGICAL CO COM PAR $0.01 852312305 0.06 10 SH SHARED 01 10 STAAR SURGICAL CO COM PAR $0.01 852312305 30.96 5076 SH SHARED 5076 STAGE STORES INC COM NEW 85254C305 5.38 310 SH SHARED 20 310 STAGE STORES INC COM NEW 85254C305 20.55 1185 SH SHARED 01 1185 STAGE STORES INC COM NEW 85254C305 381.36 21993 SH SHARED 21993 STAMPS COM INC COM NEW 852857200 35.78 2700 SH C SOLE 2700 STAMPS COM INC COM NEW 852857200 79.57 6005 SH SOLE 6005 STANCORP FINL GROUP INC COM 852891100 2525.99 55959 SH SHARED 55959 STANCORP FINL GROUP INC COM 852891100 2898.98 64222 SH SHARED 01 64222 STANDARD MICROSYSTEMS CORP COM 853626109 28.83 1000 SH C SHARED 1000 STANDARD MICROSYSTEMS CORP COM 853626109 44.74 1552 SH SHARED 01 1552 STANDARD MICROSYSTEMS CORP COM 853626109 474.54 16460 SH SHARED 16460 STANDARD MTR PRODS INC COM 853666105 6.85 500 SH P SHARED 500 STANDARD MTR PRODS INC COM 853666105 24.66 1800 SH C SHARED 1800 STANDARD MTR PRODS INC COM 853666105 149.91 10942 SH SHARED 10942 STANDARD MTR PRODS INC COM 853666105 319.28 23305 SH SHARED 01 23305 STANDARD PAC CORP NEW COM 85375C101 118.22 25700 SH C SHARED 25700 STANDARD PAC CORP NEW COM 85375C101 347.93 75638 SH SHARED 75638 STANDARD PAC CORP NEW COM 85375C101 1070.95 232815 SH SHARED 01 232815 STANDARD PARKING CORP COM 853790103 166.53 8774 SH SOLE 8774 STANDARD REGISTER CO COM 853887107 0.35 103 SH SHARED 01 103 STANDARD REGISTER CO COM 853887107 3.97 1164 SH SHARED 1164 STANDEX INTL CORP COM 854231107 262.58 8779 SH SOLE 8779 STANLEY BLACK & DECKER INC COM 854502101 100.31 1500 SH P SHARED 1500 STANLEY BLACK & DECKER INC COM 854502101 540.24 8079 SH SHARED 8079 STANLEY BLACK & DECKER INC COM 854502101 4159.31 62200 SH C SHARED 62200 STANLEY BLACK & DECKER INC COM 854502101 8047.54 120346 SH SHARED 01 120346 STANLEY BLACK & DECKER INC COM 854502101 34693.09 518814 SH SHARED 518814 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2.4 22 SH SHARED 01 22 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2464.12 22611 SH SHARED 22611 STANLEY WKS FRNT 5/1 854616AM1 2.26 2000 PRN SHARED 01 2000 STANTEC INC COM 85472N109 16.45 588 SH SHARED 01 588 STANTEC INC COM 85472N109 643.31 23000 SH SHARED 23000 STANTEC INC COM 85472N109 899.43 32157 SH SHARED 32157 STAPLES INC COM 855030102 15.57 684 SH SHARED 21 684 STAPLES INC COM 855030102 163.94 7200 SH P SHARED 7200 STAPLES INC COM 855030102 740.03 32500 SH SHARED 32500 STAPLES INC COM 855030102 1509.65 66300 SH C SHARED 66300 STAPLES INC COM 855030102 11317.37 497030 SH SHARED 01 497030
STAPLES INC COM 855030102 11475.17 503960 SH SHARED 503960 STARBUCKS CORP COM 855244109 53.95 1679 SH SHARED 21 1679 STARBUCKS CORP COM 855244109 1506.9 46900 SH SHARED 46900 STARBUCKS CORP COM 855244109 4588.16 142800 SH P SHARED 142800 STARBUCKS CORP COM 855244109 5363.97 166946 SH SHARED 166946 STARBUCKS CORP COM 855244109 16906.81 526200 SH C SHARED 526200 STARBUCKS CORP COM 855244109 30315.88 943538 SH SHARED 01 943538 STAR BUFFET INC COM 855086104 4.73 7516 SH SOLE 7516 STAR BULK CARRIERS CORP COM Y8162K105 6.75 2529 SH SHARED 01 2529 STAR BULK CARRIERS CORP COM Y8162K105 75.94 28442 SH SHARED 28442 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8.33 1566 SH SHARED 01 1566 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 48.42 9101 SH SHARED 9101 STAR SCIENTIFIC INC COM 85517P101 9.17 4700 SH C SHARED 4700 STAR SCIENTIFIC INC COM 85517P101 10.14 5200 SH P SHARED 5200 STAR SCIENTIFIC INC COM 85517P101 40.95 21000 SH SHARED 01 21000 STAR SCIENTIFIC INC COM 85517P101 123.03 63093 SH SHARED 63093 STARTEK INC COM 85569C107 5.4 1066 SH SOLE 1066 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39.87 656 SH SHARED 21 656 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 451.66 7431 SH SHARED 7431 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 765.83 12600 SH SHARED 12600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9208.17 151500 SH C SHARED 151500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12909.67 212400 SH P SHARED 212400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15584.3 256405 SH SHARED 01 256405 STARWOOD PPTY TR INC COM 85571B105 1280.32 59605 SH SHARED 01 59605 STARWOOD PPTY TR INC COM 85571B105 1324.01 61639 SH SHARED 61639 STATE AUTO FINL CORP COM 855707105 8.01 460 SH SHARED 01 460 STATE AUTO FINL CORP COM 855707105 174.04 9991 SH SHARED 9991 STATE BANCORP INC N.Y COM 855716106 0.47 51 SH SHARED 51 STATE BANCORP INC N.Y COM 855716106 25.44 2750 SH SHARED 01 2750 STATE STR CORP COM 857477103 8.76 189 SH SHARED 21 189 STATE STR CORP COM 857477103 1048.54 22627 SH SHARED 22627 STATE STR CORP COM 857477103 4925.94 106300 SH C SHARED 106300 STATE STR CORP COM 857477103 10237.34 220918 SH SHARED 220918 STATE STR CORP COM 857477103 11302.33 243900 SH P SHARED 243900 STATE STR CORP COM 857477103 22501.22 485568 SH SHARED 01 485568 STATOIL ASA SPONSORED ADR 85771P102 0.69 29 SH SHARED 29 STATOIL ASA SPONSORED ADR 85771P102 14.59 614 SH SHARED 21 614 STATOIL ASA SPONSORED ADR 85771P102 5667.55 238433 SH SHARED 01 238433 S & T BANCORP INC COM 783859101 195.54 8656 SH SOLE 8656 STEC INC COM 784774101 303.39 17189 SH SHARED 17189 STEC INC COM 784774101 866.62 49100 SH P SHARED 49100 STEC INC COM 784774101 912.42 51695 SH SHARED 01 51695 STEC INC COM 784774101 998.99 56600 SH C SHARED 56600 STEELCASE INC CL A 858155203 3.17 300 SH C SHARED 300 STEELCASE INC CL A 858155203 28.54 2700 SH SHARED 01 2700 STEELCASE INC CL A 858155203 953.85 90241 SH SHARED 90241 STEEL DYNAMICS INC COM 858119100 61.96 3386 SH SHARED 21 3386 STEEL DYNAMICS INC COM 858119100 483.12 26400 SH C SHARED 26400 STEEL DYNAMICS INC COM 858119100 883.89 48300 SH P SHARED 48300 STEEL DYNAMICS INC COM 858119100 3257.22 177990 SH SHARED 01 177990 STEEL DYNAMICS INC COM 858119100 3601.18 196786 SH SHARED 196786 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5.07 4000 PRN SHARED 01 4000 STEINER LEISURE LTD ORD P8744Y102 6.26 134 SH SHARED 21 134 STEINER LEISURE LTD ORD P8744Y102 324.28 6944 SH SHARED 6944
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TELUS CORP NON-VTG SHS 87971M202 107.46 2467 SH SHARED 2467 TELUS CORP NON-VTG SHS 87971M202 432.12 9920 SH SHARED 9920 TELVENT GIT SA SHS E90215109 1130.83 42802 SH SHARED 01 42802 TELVENT GIT SA SHS E90215109 4849.07 183538 SH SHARED 183538 TEMPLE INLAND INC COM 879868107 10.62 500 SH P SHARED 500 TEMPLE INLAND INC COM 879868107 10.64 501 SH SHARED 21 501 TEMPLE INLAND INC COM 879868107 295.24 13900 SH C SHARED 13900 TEMPLE INLAND INC COM 879868107 497.14 23406 SH SHARED 01 23406 TEMPLE INLAND INC COM 879868107 1209.38 56939 SH SHARED 56939 TEMPLETON DRAGON FD INC COM 88018T101 15.37 500 SH SHARED 500 TEMPLETON DRAGON FD INC COM 88018T101 2568.95 83584 SH SHARED 01 83584 TEMPLETON EMERGING MKTS FD I COM 880191101 2.31 98 SH SHARED 98 TEMPLETON EMERGING MKTS FD I COM 880191101 729.37 30945 SH SHARED 01 30945 TEMPLETON EMERG MKTS INCOME COM 880192109 2445.88 149230 SH SHARED 01 149230 TEMPLETON GLOBAL INCOME FD COM 880198106 7445.06 695800 SH SHARED 01 695800 TEMPLETON RUS AND EAST EUR F COM 88022F105 45.04 1967 SH SHARED 01 1967 TEMPUR PEDIC INTL INC COM 88023U101 32.05 800 SH C SHARED 800 TEMPUR PEDIC INTL INC COM 88023U101 46.07 1150 SH SHARED 21 1150 TEMPUR PEDIC INTL INC COM 88023U101 60.09 1500 SH P SHARED 1500 TEMPUR PEDIC INTL INC COM 88023U101 3026.69 75554 SH SHARED 01 75554 TEMPUR PEDIC INTL INC COM 88023U101 9336.74 233069 SH SHARED 233069 TENARIS S A SPONSORED ADR 88031M109 6130.34 125160 SH SHARED 01 125160 TENET HEALTHCARE CORP COM 88033G100 927.71 138671 SH SHARED 01 138671 TENET HEALTHCARE CORP COM 88033G100 995.61 148821 SH SHARED 148821 TENET HEALTHCARE CORP COM 88033G100 1393.53 208300 SH P SHARED 208300 TENET HEALTHCARE CORP COM 88033G100 2386.32 356700 SH C SHARED 356700 TENGASCO INC COM NEW 88033R205 22.27 35239 SH SOLE 35239 TENGION INC COM 88034G109 2.5 986 SH SOLE 986 TENNANT CO COM 880345103 47.09 1226 SH SHARED 01 1226 TENNANT CO COM 880345103 537.74 14000 SH SHARED 14000 TENNECO INC COM 880349105 11.57 281 SH SHARED 21 281 TENNECO INC COM 880349105 646.21 15700 SH C SHARED 15700 TENNECO INC COM 880349105 658.56 16000 SH P SHARED 16000 TENNECO INC COM 880349105 1543.34 37496 SH SHARED 37496 TENNECO INC COM 880349105 2058 50000 SH SHARED 50000 TENNECO INC COM 880349105 2139.13 51971 SH SHARED 01 51971 TENNESSEE COMMERCE BANCORP I COM 88043P108 9.39 1925 SH SHARED 01 1925 TERADATA CORP DEL COM 88076W103 16.46 400 SH P SHARED 400 TERADATA CORP DEL COM 88076W103 478.73 11631 SH SHARED 11631 TERADATA CORP DEL COM 88076W103 1635 39723 SH SHARED 39723 TERADATA CORP DEL COM 88076W103 1666.98 40500 SH C SHARED 40500 TERADATA CORP DEL COM 88076W103 1743.13 42350 SH SHARED 20 42350 TERADATA CORP DEL COM 88076W103 4759.25 115628 SH SHARED 01 115628 TERADYNE INC COM 880770102 358.02 25500 SH C SHARED 25500 TERADYNE INC COM 880770102 829.76 59100 SH P SHARED 59100 TERADYNE INC COM 880770102 1682.54 119839 SH SHARED 119839 TERADYNE INC COM 880770102 2640.63 188079 SH SHARED 01 188079 TEREX CORP NEW COM 880779103 251.42 8100 SH P SHARED 8100 TEREX CORP NEW COM 880779103 291.78 9400 SH SHARED 9400 TEREX CORP NEW COM 880779103 853.6 27500 SH C SHARED 27500 TEREX CORP NEW COM 880779103 2630.73 84753 SH SHARED 84753 TEREX CORP NEW COM 880779103 3335.84 107469 SH SHARED 01 107469 TERNIUM SA SPON ADR 880890108 25.45 600 SH C SHARED 600 TERNIUM SA SPON ADR 880890108 230.46 5434 SH SHARED 01 5434
TERRA NITROGEN CO L P COM UNIT 881005201 66.06 611 SH SHARED 611 TERRA NITROGEN CO L P COM UNIT 881005201 2393.66 22141 SH SHARED 01 22141 TERRA NOVA RTY CORP COM 88102D103 14.76 1890 SH SHARED 1890 TERRA NOVA RTY CORP COM 88102D103 19.53 2500 SH P SHARED 2500 TERRA NOVA RTY CORP COM 88102D103 586.46 75091 SH SHARED 01 75091 TERREMARK WORLDWIDE INC COM NEW 881448203 12.95 1000 SH C SHARED 1000 TERREMARK WORLDWIDE INC COM NEW 881448203 332.3 25660 SH SHARED 25660 TERREMARK WORLDWIDE INC COM NEW 881448203 1280.76 98900 SH SHARED 01 98900 TERRENO RLTY CORP COM 88146M101 0.74 41 SH SOLE 41 TERRITORIAL BANCORP INC COM 88145X108 0.06 3 SH SHARED 01 3 TERRITORIAL BANCORP INC COM 88145X108 57.04 2865 SH SHARED 2865 TESCO CORP COM 88157K101 10.78 679 SH SHARED 01 679 TESCO CORP COM 88157K101 342.8 21587 SH SHARED 21587 TESLA MTRS INC COM 88160R101 83.09 3120 SH SHARED 01 3120 TESLA MTRS INC COM 88160R101 577.87 21700 SH C SHARED 21700 TESLA MTRS INC COM 88160R101 2125.07 79800 SH P SHARED 79800 TESORO CORP COM 881609101 681.85 36777 SH SHARED 01 36777 TESORO CORP COM 881609101 1206.95 65100 SH C SHARED 65100 TESORO CORP COM 881609101 1755.7 94698 SH SHARED 94698 TESORO CORP COM 881609101 3680.19 198500 SH P SHARED 198500 TESSCO TECHNOLOGIES INC COM 872386107 0.18 11 SH SOLE 11 TESSERA TECHNOLOGIES INC COM 88164L100 219.29 9900 SH C SHARED 9900 TESSERA TECHNOLOGIES INC COM 88164L100 1597.02 72100 SH P SHARED 72100 TESSERA TECHNOLOGIES INC COM 88164L100 2414.7 109016 SH SHARED 01 109016 TESSERA TECHNOLOGIES INC COM 88164L100 2861.23 129175 SH SHARED 129175 TETRA TECH INC NEW COM 88162G103 12.53 500 SH C SHARED 500 TETRA TECH INC NEW COM 88162G103 12.53 500 SH P SHARED 500 TETRA TECH INC NEW COM 88162G103 15.94 636 SH SHARED 01 636 TETRA TECH INC NEW COM 88162G103 5122.54 204411 SH SHARED 204411 TETRA TECHNOLOGIES INC DEL COM 88162F105 16.62 1400 SH P SHARED 1400 TETRA TECHNOLOGIES INC DEL COM 88162F105 19.41 1635 SH SHARED 01 1635 TETRA TECHNOLOGIES INC DEL COM 88162F105 42.73 3600 SH C SHARED 3600 TETRA TECHNOLOGIES INC DEL COM 88162F105 715.08 60243 SH SHARED 60243 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3.9 100 SH C SOLE 100 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3.9 100 SH P SOLE 100 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 42.75 39000 PRN SHARED 01 39000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5.64 4000 PRN SOLE 4000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9.39 8000 PRN SHARED 01 8000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71.26 1367 SH SHARED 21 1367 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253.09 4855 SH SHARED 20 4855 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1477.21 28337 SH SHARED 28337 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10108.68 193913 SH SHARED 193913 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141301.28 2710556 SH SHARED 01 2710556 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5.98 280 SH SHARED 20 280 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64.87 3040 SH SHARED 01 3040 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176.2 8257 SH SHARED 8257 TEXAS INDS INC COM 882491103 4.58 100 SH C SHARED 100 TEXAS INDS INC COM 882491103 52.74 1152 SH SHARED 01 1152 TEXAS INDS INC COM 882491103 544.23 11888 SH SHARED 11888 TEXAS INDS INC COM 882491103 682.12 14900 SH P SHARED 14900 TEXAS INSTRS INC COM 882508104 39.49 1215 SH SHARED 20 1215 TEXAS INSTRS INC COM 882508104 91.23 2807 SH SHARED 21 2807 TEXAS INSTRS INC COM 882508104 2607.15 80220 SH SHARED 80220 TEXAS INSTRS INC COM 882508104 3568.5 109800 SH P SHARED 109800
TEXAS INSTRS INC COM 882508104 9408.75 289500 SH C SHARED 289500 TEXAS INSTRS INC COM 882508104 10828.9 333197 SH SHARED 333197 TEXAS INSTRS INC COM 882508104 26768.72 823653 SH SHARED 01 823653 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14.34 393 SH SHARED 393 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17093.62 468575 SH SHARED 01 468575 TEXAS ROADHOUSE INC COM 882681109 164.18 9562 SH SHARED 01 9562 TEXAS ROADHOUSE INC COM 882681109 741.74 43200 SH C SHARED 43200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0.48 17 SH SOLE 17 TEXTRON INC COM 883203101 11.77 498 SH SHARED 21 498 TEXTRON INC COM 883203101 385.33 16300 SH SHARED 16300 TEXTRON INC COM 883203101 792.65 33530 SH SHARED 33530 TEXTRON INC COM 883203101 1018.88 43100 SH P SHARED 43100 TEXTRON INC COM 883203101 1950.3 82500 SH C SHARED 82500 TEXTRON INC COM 883203101 2732.93 115606 SH SHARED 01 115606 TEXTRON INC COM 883203101 6696.62 283275 SH SHARED 20 283275 TEXTRON INC NOTE 4.500% 5/0 883203BN0 11.4 6000 PRN SHARED 01 6000 TF FINL CORP COM 872391107 17.56 788 SH SOLE 788 TFS FINL CORP COM 87240R107 2.71 300 SH C SOLE 300 TFS FINL CORP COM 87240R107 9.02 1000 SH P SOLE 1000 TFS FINL CORP COM 87240R107 776.95 86136 SH SOLE 86136 TGC INDS INC COM NEW 872417308 7.03 1851 SH SOLE 1851 THAI FD INC COM 882904105 42.97 3357 SH SOLE 3357 THE9 LTD ADR 88337K104 0.35 50 SH SHARED 01 50 THE9 LTD ADR 88337K104 25.94 3727 SH SHARED 3727 THERAGENICS CORP COM 883375107 0 2 SH SOLE 2 THERAVANCE INC COM 88338T104 7.52 300 SH C SHARED 300 THERAVANCE INC COM 88338T104 57.66 2300 SH SHARED 01 2300 THERAVANCE INC COM 88338T104 1025.66 40912 SH SHARED 40912 THERMO FISHER SCIENTIFIC INC COM 883556102 22.14 400 SH P SHARED 400 THERMO FISHER SCIENTIFIC INC COM 883556102 65.66 1186 SH SHARED 21 1186 THERMO FISHER SCIENTIFIC INC COM 883556102 478.86 8650 SH SHARED 20 8650 THERMO FISHER SCIENTIFIC INC COM 883556102 1389.54 25100 SH C SHARED 25100 THERMO FISHER SCIENTIFIC INC COM 883556102 2271.14 41025 SH SHARED 41025 THERMO FISHER SCIENTIFIC INC COM 883556102 3522.5 63629 SH SHARED 63629 THERMO FISHER SCIENTIFIC INC COM 883556102 85962.95 1552799 SH SHARED 01 1552799 THERMOGENESIS CORP COM PAR $0.001 883623308 0.4 114 SH SHARED 114 THERMOGENESIS CORP COM PAR $0.001 883623308 9.15 2600 SH SHARED 01 2600 THL CR INC COM 872438106 128.4 9869 SH SOLE 9869 THOMAS & BETTS CORP COM 884315102 53.13 1100 SH C SHARED 1100 THOMAS & BETTS CORP COM 884315102 1198.95 24823 SH SHARED 01 24823 THOMAS & BETTS CORP COM 884315102 2710.55 56119 SH SHARED 56119 THOMAS GROUP INC COM NEW 884402207 7.32 3976 SH SOLE 3976 THOMAS PPTYS GROUP INC COM 884453101 0.46 109 SH SOLE 109 THOMPSON CREEK METALS CO INC COM 884768102 52.46 3564 SH SHARED 21 3564 THOMPSON CREEK METALS CO INC COM 884768102 139.07 9448 SH SHARED 9448 THOMPSON CREEK METALS CO INC COM 884768102 1179.07 80100 SH C SHARED 80100 THOMPSON CREEK METALS CO INC COM 884768102 2475.9 168200 SH P SHARED 168200 THOMPSON CREEK METALS CO INC COM 884768102 6773.76 460174 SH SHARED 01 460174 THOMSON REUTERS CORP COM 884903105 215.46 5781 SH SHARED 01 5781 THOMSON REUTERS CORP COM 884903105 825.98 22162 SH SHARED 22162 THOMSON REUTERS CORP COM 884903105 3277.67 87944 SH SHARED 87944 THORATEC CORP COM NEW 885175307 28.32 1000 SH P SHARED 1000 THORATEC CORP COM NEW 885175307 118.94 4200 SH C SHARED 4200 THORATEC CORP COM NEW 885175307 2191.6 77387 SH SHARED 01 77387
THORATEC CORP COM NEW 885175307 3403.3 120173 SH SHARED 120173 THOR INDS INC COM 885160101 30.56 900 SH P SHARED 900 THOR INDS INC COM 885160101 73.8 2173 SH SHARED 01 2173 THOR INDS INC COM 885160101 179.99 5300 SH C SHARED 5300 THOR INDS INC COM 885160101 975.74 28732 SH SHARED 28732 THQ INC COM NEW 872443403 1.82 300 SH C SHARED 300 THQ INC COM NEW 872443403 3.91 645 SH SHARED 01 645 THQ INC COM NEW 872443403 287.97 47520 SH SHARED 47520 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.32 238 SH SHARED 01 238 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 8.18 3009 SH SOLE 3009 TIBCO SOFTWARE INC COM 88632Q103 130.09 6600 SH P SHARED 6600 TIBCO SOFTWARE INC COM 88632Q103 388.29 19700 SH C SHARED 19700 TIBCO SOFTWARE INC COM 88632Q103 1956.18 99248 SH SHARED 01 99248 TIBCO SOFTWARE INC COM 88632Q103 4446.46 225594 SH SHARED 225594 TICC CAPITAL CORP COM 87244T109 1.12 100 SH C SHARED 100 TICC CAPITAL CORP COM 87244T109 413.87 36920 SH SHARED 36920 TICC CAPITAL CORP COM 87244T109 1066.75 95161 SH SHARED 01 95161 TIDEWATER INC COM 886423102 86.14 1600 SH C SHARED 1600 TIDEWATER INC COM 886423102 592.24 11000 SH P SHARED 11000 TIDEWATER INC COM 886423102 1609.92 29902 SH SHARED 29902 TIDEWATER INC COM 886423102 8281.08 153809 SH SHARED 01 153809 TIENS BIOTECH GROUP USA INC COM 88650T104 5.19 3603 SH SOLE 3603 TIER TECHNOLOGIES INC CL B 88650Q100 10.41 1738 SH SOLE 1738 TIFFANY & CO NEW COM 886547108 28.71 461 SH SHARED 21 461 TIFFANY & CO NEW COM 886547108 462.35 7425 SH SHARED 20 7425 TIFFANY & CO NEW COM 886547108 635.15 10200 SH SHARED 10200 TIFFANY & CO NEW COM 886547108 2821.52 45311 SH SHARED 01 45311 TIFFANY & CO NEW COM 886547108 17728.27 284700 SH P SHARED 284700 TIFFANY & CO NEW COM 886547108 21240.3 341100 SH C SHARED 341100 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 5.56 2000 SH SHARED 01 2000 TIMBERLAND BANCORP INC COM 887098101 4.97 1377 SH SHARED 1377 TIMBERLAND BANCORP INC COM 887098101 7.22 2000 SH SHARED 01 2000 TIMBERLAND CO CL A 887100105 31.97 1300 SH P SHARED 1300 TIMBERLAND CO CL A 887100105 88.52 3600 SH C SHARED 3600 TIMBERLAND CO CL A 887100105 660.04 26842 SH SHARED 01 26842 TIMBERLAND CO CL A 887100105 1574.42 64027 SH SHARED 64027 TIME WARNER CABLE INC COM 88732J207 11.62 176 SH SHARED 21 176 TIME WARNER CABLE INC COM 88732J207 92.44 1400 SH C SHARED 1400 TIME WARNER CABLE INC COM 88732J207 132.06 2000 SH P SHARED 2000 TIME WARNER CABLE INC COM 88732J207 1619.32 24524 SH SHARED 24524 TIME WARNER CABLE INC COM 88732J207 8440.75 127832 SH SHARED 01 127832 TIME WARNER CABLE INC COM 88732J207 32029.44 485074 SH SHARED 485074 TIME WARNER INC COM NEW 887317303 2.16 67 SH SHARED 67 TIME WARNER INC COM NEW 887317303 13.64 424 SH SHARED 21 424 TIME WARNER INC COM NEW 887317303 2189.33 68055 SH SHARED 20 68055 TIME WARNER INC COM NEW 887317303 2492.89 77491 SH SHARED 77491 TIME WARNER INC COM NEW 887317303 4137.06 128600 SH C SHARED 128600 TIME WARNER INC COM NEW 887317303 4246.44 132000 SH P SHARED 132000 TIME WARNER INC COM NEW 887317303 11327.35 352109 SH SHARED 01 352109 TIMKEN CO COM 887389104 105.01 2200 SH P SHARED 2200 TIMKEN CO COM 887389104 467.75 9800 SH C SHARED 9800 TIMKEN CO COM 887389104 673.66 14114 SH SHARED 01 14114 TIMKEN CO COM 887389104 5550.81 116296 SH SHARED 116296 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 100.33 2939 SH SHARED 2939
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 691.47 20254 SH SHARED 01 20254 TITAN INTL INC ILL COM 88830M102 1.95 100 SH C SHARED 100 TITAN INTL INC ILL COM 88830M102 335.97 17194 SH SHARED 17194 TITAN INTL INC ILL COM 88830M102 477.44 24434 SH SHARED 01 24434 TITANIUM METALS CORP COM NEW 888339207 460.42 26800 SH P SHARED 26800 TITANIUM METALS CORP COM NEW 888339207 845.26 49200 SH C SHARED 49200 TITANIUM METALS CORP COM NEW 888339207 1564.1 91042 SH SHARED 91042 TITANIUM METALS CORP COM NEW 888339207 1913.83 111399 SH SHARED 01 111399 TITAN MACHY INC COM 88830R101 37.17 1926 SH SHARED 01 1926 TITAN MACHY INC COM 88830R101 71.41 3700 SH C SHARED 3700 TITAN MACHY INC COM 88830R101 292.59 15160 SH SHARED 15160 TIVO INC COM 888706108 343.47 39800 SH P SHARED 39800 TIVO INC COM 888706108 1263.13 146365 SH SHARED 146365 TIVO INC COM 888706108 1467.1 170000 SH C SHARED 170000 TIVO INC COM 888706108 4470.78 518051 SH SHARED 01 518051 TJX COS INC NEW COM 872540109 61.92 1395 SH SHARED 21 1395 TJX COS INC NEW COM 872540109 103.7 2336 SH SHARED 2336 TJX COS INC NEW COM 872540109 120.96 2725 SH SHARED 20 2725 TJX COS INC NEW COM 872540109 288.54 6500 SH P SHARED 6500 TJX COS INC NEW COM 872540109 643.66 14500 SH C SHARED 14500 TJX COS INC NEW COM 872540109 1047.6 23600 SH SHARED 23600 TJX COS INC NEW COM 872540109 17347.61 390800 SH SHARED 01 390800 TNS INC COM 872960109 339.19 16307 SH SOLE 16307 TODD SHIPYARDS CORP DEL COM 889039103 2.24 100 SH SHARED 01 100 TOFUTTI BRANDS INC COM 88906B105 5.44 2694 SH SOLE 2694 TOLL BROTHERS INC COM 889478103 237.5 12500 SH SHARED 12500 TOLL BROTHERS INC COM 889478103 414.2 21800 SH P SHARED 21800 TOLL BROTHERS INC COM 889478103 1943.42 102285 SH SHARED 01 102285 TOLL BROTHERS INC COM 889478103 5008.4 263600 SH C SHARED 263600 TOLLGRADE COMMUNICATIONS INC COM 889542106 7.67 827 SH SOLE 827 TOMOTHERAPY INC COM 890088107 22.09 6119 SH SHARED 01 6119 TOMOTHERAPY INC COM 890088107 97.63 27045 SH SHARED 27045 TOMPKINS FINANCIAL CORPORATI COM 890110109 237.35 6061 SH SHARED 6061 TOMPKINS FINANCIAL CORPORATI COM 890110109 250.19 6389 SH SHARED 01 6389 TONGJITANG CHINESE MED CO SPON ADR 89025E103 11.03 2582 SH SOLE 2582 TOOTSIE ROLL INDS INC COM 890516107 54.61 1885 SH SHARED 01 1885 TOOTSIE ROLL INDS INC COM 890516107 480.9 16600 SH SHARED 16600 TOP SHIPS INC COM NEW Y8897Y305 4.29 3933 SH SHARED 01 3933 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.36 100 SH SHARED 01 100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3.86 1063 SH SHARED 1063 TORCHMARK CORP COM 891027104 59.74 1000 SH P SHARED 1000 TORCHMARK CORP COM 891027104 406.23 6800 SH SHARED 6800 TORCHMARK CORP COM 891027104 597.4 10000 SH C SHARED 10000 TORCHMARK CORP COM 891027104 763.72 12784 SH SHARED 01 12784 TORCHMARK CORP COM 891027104 1508.49 25251 SH SHARED 25251 TOREADOR RES CORP COM 891050106 46.56 3000 SH SHARED 01 3000 TOREADOR RES CORP COM 891050106 124.16 8000 SH C SHARED 8000 TOREADOR RES CORP COM 891050106 976.69 62931 SH SHARED 62931 TORM A/S SPONSORED ADR 891072100 17.42 2492 SH SOLE 2492 TOR MINERALS INTL INC COM NEW 890878309 6.57 663 SH SOLE 663 TORO CO COM 891092108 89.87 1458 SH SHARED 01 1458 TORO CO COM 891092108 2451.85 39777 SH SHARED 39777 TORONTO DOMINION BK ONT COM NEW 891160509 193.21 2600 SH P SHARED 2600 TORONTO DOMINION BK ONT COM NEW 891160509 215.5 2900 SH C SHARED 2900
TORONTO DOMINION BK ONT COM NEW 891160509 3416.03 45970 SH SHARED 01 45970 TORONTO DOMINION BK ONT COM NEW 891160509 3733.04 50236 SH SHARED 50236 TORONTO DOMINION BK ONT COM NEW 891160509 75525.27 1016354 SH SHARED 1016354 TORTOISE CAP RES CORP COM 89147N304 17.06 2337 SH SOLE 2337 TORTOISE ENERGY CAP CORP COM 89147U100 1006.61 36248 SH SHARED 01 36248 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1399.68 36593 SH SHARED 01 36593 TORTOISE MLP FD INC COM 89148B101 3285.1 135524 SH SHARED 01 135524 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 28.63 1145 SH SHARED 1145 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 87.15 3486 SH SHARED 01 3486 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3027.82 123635 SH SHARED 01 123635 TOTAL S A SPONSORED ADR 89151E109 280.72 5249 SH SHARED 21 5249 TOTAL S A SPONSORED ADR 89151E109 686.15 12830 SH SHARED 20 12830 TOTAL S A SPONSORED ADR 89151E109 3836.76 71742 SH SHARED 71742 TOTAL S A SPONSORED ADR 89151E109 69299.33 1295799 SH SHARED 01 1295799 TOTAL SYS SVCS INC COM 891906109 1.54 100 SH C SHARED 100 TOTAL SYS SVCS INC COM 891906109 259.11 16847 SH SHARED 16847 TOTAL SYS SVCS INC COM 891906109 356.68 23191 SH SHARED 01 23191 TOTAL SYS SVCS INC COM 891906109 799.31 51971 SH SHARED 51971 TOWER BANCORP INC COM 891709107 0.53 24 SH SOLE 24 TOWER GROUP INC COM 891777104 14.34 560 SH SHARED 21 560 TOWER GROUP INC COM 891777104 178.36 6967 SH SHARED 01 6967 TOWER GROUP INC COM 891777104 861.67 33659 SH SHARED 33659 TOWER INTL INC COM 891826109 26.92 1522 SH SOLE 1522 TOWER SEMICONDUCTOR LTD ORD M87915100 217.53 154280 SH SOLE 154280 TOWERS WATSON & CO CL A 891894107 14.11 271 SH SHARED 21 271 TOWERS WATSON & CO CL A 891894107 163.94 3149 SH SHARED 3149 TOWERS WATSON & CO CL A 891894107 589.74 11328 SH SHARED 01 11328 TOWNEBANK PORTSMOUTH VA COM 89214P109 13.84 871 SH SHARED 01 871 TOWNEBANK PORTSMOUTH VA COM 89214P109 240.91 15161 SH SHARED 15161 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 170.23 2165 SH SHARED 21 2165 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 364.84 4640 SH SHARED 20 4640 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18061.39 229701 SH SHARED 01 229701 TPC GROUP INC COM 89236Y104 228.31 7530 SH SOLE 7530 TRACTOR SUPPLY CO COM 892356106 145.47 3000 SH C SHARED 3000 TRACTOR SUPPLY CO COM 892356106 213.36 4400 SH P SHARED 4400 TRACTOR SUPPLY CO COM 892356106 2680.77 55285 SH SHARED 55285 TRACTOR SUPPLY CO COM 892356106 7516.34 155008 SH SHARED 01 155008 TRADESTATION GROUP INC COM 89267P105 1.5 222 SH SHARED 01 222 TRADESTATION GROUP INC COM 89267P105 283.66 42024 SH SHARED 42024 TRAILER BRIDGE COM 892782103 7.99 2895 SH SOLE 2895 TRANS1 INC COM 89385X105 6.41 3080 SH SHARED 01 3080 TRANSACT TECHNOLOGIES INC COM 892918103 7.68 815 SH SHARED 815 TRANSACT TECHNOLOGIES INC COM 892918103 14.13 1500 SH SHARED 01 1500 TRANSALTA CORP COM 89346D107 227.41 10722 SH SHARED 10722 TRANSALTA CORP COM 89346D107 520.58 24544 SH SHARED 01 24544 TRANSALTA CORP COM 89346D107 2912.22 137304 SH SHARED 137304 TRANSAMERICA INCOME SHS INC COM 893506105 27.66 1336 SH SHARED 1336 TRANSAMERICA INCOME SHS INC COM 893506105 731.54 35340 SH SHARED 01 35340 TRANSATLANTIC HLDGS INC COM 893521104 5.16 100 SH C SHARED 100 TRANSATLANTIC HLDGS INC COM 893521104 25.81 500 SH P SHARED 500 TRANSATLANTIC HLDGS INC COM 893521104 125.8 2437 SH SHARED 2437 TRANSATLANTIC HLDGS INC COM 893521104 1391.98 26966 SH SHARED 26966 TRANSATLANTIC HLDGS INC COM 893521104 1592.94 30859 SH SHARED 01 30859 TRANSATLANTIC PETROLEUM LTD SHS G89982105 4.43 1330 SH SOLE 1330
TRANSCANADA CORP COM 89353D107 68.47 1800 SH SHARED 21 1800 TRANSCANADA CORP COM 89353D107 1508.7 39661 SH SHARED 39661 TRANSCANADA CORP COM 89353D107 2437.76 64084 SH SHARED 01 64084 TRANSCANADA CORP COM 89353D107 4877.72 128226 SH SHARED 128226 TRANSCAT INC COM 893529107 9.56 1093 SH SHARED 1093 TRANSCAT INC COM 893529107 13.13 1500 SH SHARED 01 1500 TRANSCEND SERVICES INC COM NEW 893929208 19.88 1015 SH SHARED 01 1015 TRANSCEND SERVICES INC COM NEW 893929208 148.81 7596 SH SHARED 7596 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1.73 234 SH SOLE 234 TRANSDIGM GROUP INC COM 893641100 2007.64 27880 SH SHARED 27880 TRANSDIGM GROUP INC COM 893641100 4248.52 58999 SH SHARED 01 58999 TRANSGLOBE ENERGY CORP COM 893662106 36.73 2300 SH P SHARED 2300 TRANSGLOBE ENERGY CORP COM 893662106 223.58 14000 SH C SHARED 14000 TRANSGLOBE ENERGY CORP COM 893662106 489.61 30658 SH SHARED 30658 TRANSGLOBE ENERGY CORP COM 893662106 619.48 38790 SH SHARED 01 38790 TRANSITION THERAPEUTICS INC COM NEW 893716209 20.54 10589 SH SOLE 10589 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 121.57 3339 SH SHARED 3339 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3523.29 96767 SH SHARED 01 96767 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 90434.82 91812000 PRN SOLE 91812000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3.87 4000 PRN SHARED 01 4000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 41729.24 43131000 PRN SHARED 43131000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 20.27 21000 PRN SHARED 01 21000 TRANSOCEAN LTD REG SHS H8817H100 42.75 615 SH SHARED 20 615 TRANSOCEAN LTD REG SHS H8817H100 49.14 707 SH SHARED 21 707 TRANSOCEAN LTD REG SHS H8817H100 1042.65 15000 SH C SHARED 01 15000 TRANSOCEAN LTD REG SHS H8817H100 2600.99 37419 SH SHARED 37419 TRANSOCEAN LTD REG SHS H8817H100 28772.14 413928 SH SHARED 413928 TRANSOCEAN LTD REG SHS H8817H100 44492.93 640094 SH SHARED 01 640094 TRANSOCEAN LTD REG SHS H8817H100 73800.3 1061722 SH P SHARED 1061722 TRANSOCEAN LTD REG SHS H8817H100 77858.15 1120100 SH C SHARED 1120100 TRANSWITCH CORP COM NEW 894065309 1.13 517 SH SHARED 01 517 TRANSWITCH CORP COM NEW 894065309 149.95 68786 SH SHARED 68786 TRANS WORLD ENTMT CORP COM 89336Q100 2.46 1436 SH SOLE 1436 TRAVELCENTERS OF AMERICA LLC COM 894174101 0.38 100 SH SHARED 01 100 TRAVELCENTERS OF AMERICA LLC COM 894174101 9.05 2401 SH SHARED 2401 TRAVELERS COMPANIES INC COM 89417E109 1.17 21 SH SHARED 21 TRAVELERS COMPANIES INC COM 89417E109 51.25 920 SH SHARED 20 920 TRAVELERS COMPANIES INC COM 89417E109 83.29 1495 SH SHARED 21 1495 TRAVELERS COMPANIES INC COM 89417E109 172.7 3100 SH P SHARED 01 3100 TRAVELERS COMPANIES INC COM 89417E109 2030.07 36440 SH SHARED 17 36440 TRAVELERS COMPANIES INC COM 89417E109 2176.42 39067 SH SHARED 39067 TRAVELERS COMPANIES INC COM 89417E109 2869.07 51500 SH C SHARED 51500 TRAVELERS COMPANIES INC COM 89417E109 8534.77 153200 SH P SHARED 153200 TRAVELERS COMPANIES INC COM 89417E109 86302.42 1549137 SH SHARED 01 1549137 TRAVELZOO INC COM 89421Q106 5.05 122 SH SHARED 01 122 TRAVELZOO INC COM 89421Q106 184.33 4455 SH SHARED 4455 TRC COS INC COM 872625108 11.61 3316 SH SOLE 3316 TREDEGAR CORP COM 894650100 72.19 3725 SH SHARED 01 3725 TREDEGAR CORP COM 894650100 324.05 16721 SH SHARED 16721 TREE COM INC COM 894675107 1.06 112 SH SHARED 01 112 TREE COM INC COM 894675107 3.12 330 SH SHARED 330 TREEHOUSE FOODS INC COM 89469A104 1273.78 24932 SH SHARED 24932 TREEHOUSE FOODS INC COM 89469A104 1277.15 24998 SH SHARED 01 24998 TREX CO INC COM 89531P105 198.94 8303 SH SOLE 8303
TRIANGLE CAP CORP COM 895848109 81.7 4300 SH SHARED 01 4300 TRIANGLE CAP CORP COM 895848109 347.45 18287 SH SHARED 18287 TRICO BANCSHARES COM 896095106 114.26 7075 SH SHARED 01 7075 TRICO BANCSHARES COM 896095106 136.05 8424 SH SHARED 8424 TRI CONTL CORP COM 895436103 37 2689 SH SHARED 2689 TRI CONTL CORP COM 895436103 203.28 14773 SH SHARED 01 14773 TRIDENT MICROSYSTEMS INC COM 895919108 5.34 3000 SH C SHARED 3000 TRIDENT MICROSYSTEMS INC COM 895919108 11.66 6550 SH SHARED 01 6550 TRIDENT MICROSYSTEMS INC COM 895919108 78.57 44139 SH SHARED 44139 TRIMAS CORP COM NEW 896215209 217.02 10607 SH SHARED 10607 TRIMAS CORP COM NEW 896215209 742.96 36313 SH SHARED 01 36313 TRIMBLE NAVIGATION LTD COM 896239100 79.86 2000 SH P SHARED 2000 TRIMBLE NAVIGATION LTD COM 896239100 555.03 13900 SH C SHARED 13900 TRIMBLE NAVIGATION LTD COM 896239100 2347.09 58780 SH SHARED 01 58780 TRIMBLE NAVIGATION LTD COM 896239100 3489.72 87396 SH SHARED 87396 TRINA SOLAR LIMITED SPON ADR 89628E104 702.6 30000 SH SHARED 30000 TRINA SOLAR LIMITED SPON ADR 89628E104 1198.4 51170 SH SHARED 01 51170 TRINA SOLAR LIMITED SPON ADR 89628E104 2297.5 98100 SH C SHARED 98100 TRINA SOLAR LIMITED SPON ADR 89628E104 2962.63 126500 SH P SHARED 126500 TRINA SOLAR LIMITED SPON ADR 89628E104 5522.67 235810 SH SHARED 235810 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5.51 625 SH SHARED 01 625 TRINITY BIOTECH PLC SPON ADR NEW 896438306 29.8 3382 SH SHARED 3382 TRINITY INDS INC COM 896522109 15.97 600 SH C SHARED 600 TRINITY INDS INC COM 896522109 47.9 1800 SH P SHARED 1800 TRINITY INDS INC COM 896522109 1952.03 73357 SH SHARED 73357 TRINITY INDS INC COM 896522109 5503.77 206831 SH SHARED 01 206831 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16.13 17000 PRN SHARED 01 17000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 17.29 3207 SH SOLE 3207 TRIO TECH INTL COM NEW 896712205 0.23 55 SH SOLE 55 TRIPLE-S MGMT CORP CL B 896749108 239.87 12572 SH SHARED 12572 TRIPLE-S MGMT CORP CL B 896749108 309.1 16200 SH SHARED 01 16200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5.37 459 SH SHARED 21 459 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66.63 5700 SH P SHARED 5700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 162.49 13900 SH C SHARED 13900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1451.56 124171 SH SHARED 124171 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1957.23 167428 SH SHARED 01 167428 TRI-TECH HOLDING INC SHS G9103F106 130.24 12104 SH SHARED 12104 TRI-TECH HOLDING INC SHS G9103F106 1244.94 115701 SH SHARED 01 115701 TRIUMPH GROUP INC NEW COM 896818101 996.83 11149 SH SHARED 11149 TRIUMPH GROUP INC NEW COM 896818101 2228.45 24924 SH SHARED 01 24924 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 10.03 6000 PRN SHARED 01 6000 TRIUS THERAPEUTICS INC COM 89685K100 1.7 459 SH SOLE 459 TRI VY CORP COM 895735108 1.14 2000 SH SHARED 01 2000 TRUEBLUE INC COM 89785X101 3.89 216 SH SHARED 01 216 TRUEBLUE INC COM 89785X101 1027.66 57124 SH SHARED 57124 TRUE RELIGION APPAREL INC COM 89784N104 11.13 500 SH P SHARED 500 TRUE RELIGION APPAREL INC COM 89784N104 59.57 2676 SH SHARED 01 2676 TRUE RELIGION APPAREL INC COM 89784N104 160.27 7200 SH C SHARED 7200 TRUE RELIGION APPAREL INC COM 89784N104 293.94 13205 SH SHARED 13205 TRUSTCO BK CORP N Y COM 898349105 192.1 30300 SH SHARED 01 30300 TRUSTCO BK CORP N Y COM 898349105 440.78 69523 SH SHARED 69523 TRUSTMARK CORP COM 898402102 122.49 4931 SH SHARED 01 4931 TRUSTMARK CORP COM 898402102 1086.92 43757 SH SHARED 43757 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17.39 330 SH SHARED 21 330
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UNIVERSAL INS HLDGS INC COM 91359V107 0.26 54 SH SOLE 54 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0.25 34 SH SOLE 34 UNIVERSAL STAINLESS & ALLOY COM 913837100 0.69 22 SH SOLE 22 UNIVERSAL TECHNICAL INST INC COM 913915104 11.89 540 SH SHARED 21 540 UNIVERSAL TECHNICAL INST INC COM 913915104 265.21 12044 SH SHARED 12044 UNIVERSAL TECHNICAL INST INC COM 913915104 2130.94 96773 SH SHARED 01 96773 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 10.4 1700 SH C SOLE 1700 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 27.59 4508 SH SOLE 4508 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 30.6 5000 SH P SOLE 5000 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 64.09 4026 SH SOLE 4026 UNIVEST CORP PA COM 915271100 189.11 9865 SH SOLE 9865 UNUM GROUP COM 91529Y106 11.14 460 SH SHARED 21 460 UNUM GROUP COM 91529Y106 26.64 1100 SH P SHARED 1100 UNUM GROUP COM 91529Y106 607.92 25100 SH SHARED 25100 UNUM GROUP COM 91529Y106 724.18 29900 SH C SHARED 29900 UNUM GROUP COM 91529Y106 863.66 35659 SH SHARED 35659 UNUM GROUP COM 91529Y106 2600.79 107382 SH SHARED 01 107382 UQM TECHNOLOGIES INC COM 903213106 0.92 400 SH P SHARED 400 UQM TECHNOLOGIES INC COM 903213106 2.75 1200 SH C SHARED 1200 UQM TECHNOLOGIES INC COM 903213106 5.73 2500 SH SHARED 01 2500 UQM TECHNOLOGIES INC COM 903213106 6.48 2830 SH SHARED 2830 URANERZ ENERGY CORP COM 91688T104 11.89 2979 SH SHARED 2979 URANERZ ENERGY CORP COM 91688T104 157.61 39500 SH SHARED 01 39500 URANIUM ENERGY CORP COM 916896103 56.17 9300 SH C SHARED 9300 URANIUM ENERGY CORP COM 916896103 61 10100 SH P SHARED 10100 URANIUM ENERGY CORP COM 916896103 207.17 34300 SH SHARED 01 34300 URANIUM ENERGY CORP COM 916896103 273.41 45267 SH SHARED 45267 URANIUM RES INC COM PAR $0.001 916901507 123.08 36200 SH SHARED 01 36200 URBAN OUTFITTERS INC COM 917047102 11.53 322 SH SHARED 21 322 URBAN OUTFITTERS INC COM 917047102 408.23 11400 SH SHARED 11400 URBAN OUTFITTERS INC COM 917047102 1377.68 38472 SH SHARED 01 38472 URBAN OUTFITTERS INC COM 917047102 4075.18 113800 SH P SHARED 113800 URBAN OUTFITTERS INC COM 917047102 14961.42 417800 SH C SHARED 417800 UR ENERGY INC COM 91688R108 94.19 31500 SH SHARED 01 31500 UROLOGIX INC COM 917273104 7.04 11000 SH SHARED 01 11000 UROPLASTY INC COM NEW 917277204 11.57 2871 SH SOLE 2871 URS CORP NEW COM 903236107 8.32 200 SH C SHARED 200 URS CORP NEW COM 903236107 24.76 595 SH SHARED 20 595 URS CORP NEW COM 903236107 168.52 4050 SH SHARED 4050 URS CORP NEW COM 903236107 449.35 10799 SH SHARED 01 10799 URS CORP NEW COM 903236107 1195.66 28735 SH SHARED 28735 URSTADT BIDDLE PPTYS INS CL A 917286205 53.47 2749 SH SHARED 01 2749 URSTADT BIDDLE PPTYS INS CL A 917286205 236.49 12159 SH SHARED 12159 URSTADT BIDDLE PPTYS INS CL A 917286205 287.55 14784 SH SHARED 14784 URSTADT BIDDLE PPTYS INS COM 917286106 16.61 1000 SH SHARED 01 1000 URSTADT BIDDLE PPTYS INS COM 917286106 25.5 1535 SH SHARED 1535 U S AIRWAYS GROUP INC COM 90341W108 288.29 28800 SH P SHARED 28800 U S AIRWAYS GROUP INC COM 90341W108 420.7 42028 SH SHARED 01 42028 U S AIRWAYS GROUP INC COM 90341W108 2421.42 241900 SH C SHARED 241900 U S AIRWAYS GROUP INC COM 90341W108 13204.33 1319114 SH SHARED 1319114 USA MOBILITY INC COM 90341G103 153.57 8642 SH SHARED 01 8642 USA MOBILITY INC COM 90341G103 296.63 16693 SH SHARED 16693 USANA HEALTH SCIENCES INC COM 90328M107 4.35 100 SH SHARED 01 100 USANA HEALTH SCIENCES INC COM 90328M107 6256.8 144000 SH C SHARED 144000
USA TECHNOLOGIES INC COM NO PAR 90328S500 7.4 7189 SH SHARED 7189 USA TECHNOLOGIES INC COM NO PAR 90328S500 11.33 11000 SH SHARED 01 11000 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 8.26 533 SH SOLE 533 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 0.07 1150 SH SOLE 1150 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 0.94 2690 SH SOLE 2690 USA TRUCK INC COM 902925106 0.33 25 SH SOLE 25 U.S. AUTO PARTS NETWORK INC COM 90343C100 61.16 7281 SH SOLE 7281 US BANCORP DEL COM NEW 902973304 107.04 3969 SH SHARED 21 3969 US BANCORP DEL COM NEW 902973304 1715.16 63595 SH SHARED 20 63595 US BANCORP DEL COM NEW 902973304 3388.89 125654 SH SHARED 125654 US BANCORP DEL COM NEW 902973304 4811.45 178400 SH P SHARED 178400 US BANCORP DEL COM NEW 902973304 15108.59 560200 SH C SHARED 560200 US BANCORP DEL COM NEW 902973304 31662.21 1173979 SH SHARED 1173979 US BANCORP DEL COM NEW 902973304 64695.31 2398788 SH SHARED 01 2398788 USEC INC COM 90333E108 369.03 61300 SH C SHARED 61300 USEC INC COM 90333E108 512.9 85200 SH P SHARED 85200 USEC INC COM 90333E108 581.63 96617 SH SHARED 01 96617 USEC INC COM 90333E108 854.08 141874 SH SHARED 141874 USEC INC NOTE 3.000%10/0 90333EAC2 14.4 16000 PRN SHARED 01 16000 USEC INC NOTE 3.000%10/0 90333EAC2 2853.9 3171000 PRN SHARED 3171000 US ECOLOGY INC COM 91732J102 98.44 5664 SH SHARED 01 5664 US ECOLOGY INC COM 91732J102 502.32 28902 SH SHARED 28902 U S ENERGY CORP WYO COM 911805109 1.22 200 SH C SOLE 200 U S ENERGY CORP WYO COM 911805109 150.1 24687 SH SOLE 24687 U S ENERGY CORP WYO COM 911805109 175.1 28800 SH P SOLE 28800 U S G CORP COM NEW 903293405 213.74 12700 SH P SHARED 12700 U S G CORP COM NEW 903293405 368.56 21899 SH SHARED 21899 U S G CORP COM NEW 903293405 462.83 27500 SH C SHARED 27500 U S G CORP COM NEW 903293405 563.81 33500 SH SHARED 01 33500 U S GEOTHERMAL INC COM 90338S102 6.52 5570 SH SHARED 01 5570 U S GEOTHERMAL INC COM 90338S102 9.2 7864 SH SHARED 7864 U S GLOBAL INVS INC CL A 902952100 21.14 2600 SH SHARED 01 2600 U S GLOBAL INVS INC CL A 902952100 80.74 9931 SH SHARED 9931 US GOLD CORPORATION COM PAR $0.10 912023207 44.39 5500 SH C SHARED 5500 US GOLD CORPORATION COM PAR $0.10 912023207 145.26 18000 SH SHARED 01 18000 US GOLD CORPORATION COM PAR $0.10 912023207 656.17 81310 SH SHARED 81310 US GOLD CORPORATION COM PAR $0.10 912023207 2487.98 308300 SH P SHARED 308300 U S HOME SYS INC COM 90335C100 4.62 945 SH SOLE 945 U S PHYSICAL THERAPY INC COM 90337L108 0.4 20 SH SOLE 20 U STORE IT TR COM 91274F104 3.29 345 SH SHARED 01 345 U STORE IT TR COM 91274F104 545.48 57238 SH SHARED 57238 U STORE IT TR COM 91274F104 1778.97 186671 SH SHARED 186671 UTAH MED PRODS INC COM 917488108 11.34 422 SH SOLE 422 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 14.86 150 SH SHARED 01 150 UTI WORLDWIDE INC ORD G87210103 31.8 1500 SH P SHARED 01 1500 UTI WORLDWIDE INC ORD G87210103 97.5 4599 SH SHARED 01 4599 UTI WORLDWIDE INC ORD G87210103 1804.01 85095 SH SHARED 85095 UTSTARCOM INC COM 918076100 0.41 200 SH C SHARED 200 UTSTARCOM INC COM 918076100 11.07 5373 SH SHARED 01 5373 UTSTARCOM INC COM 918076100 144.3 70047 SH SHARED 70047 VAALCO ENERGY INC COM NEW 91851C201 7.88 1100 SH SHARED 01 1100 VAALCO ENERGY INC COM NEW 91851C201 71.6 10000 SH P SHARED 10000 VAALCO ENERGY INC COM NEW 91851C201 375.14 52394 SH SHARED 52394 VAIL RESORTS INC COM 91879Q109 3.38 65 SH SHARED 21 65
VAIL RESORTS INC COM 91879Q109 15.61 300 SH C SHARED 300 VAIL RESORTS INC COM 91879Q109 26.02 500 SH P SHARED 500 VAIL RESORTS INC COM 91879Q109 122.24 2349 SH SHARED 01 2349 VAIL RESORTS INC COM 91879Q109 1085.35 20856 SH SHARED 20856 VALASSIS COMMUNICATIONS INC COM 918866104 9.71 300 SH SHARED 21 300 VALASSIS COMMUNICATIONS INC COM 918866104 291.57 9013 SH SHARED 01 9013 VALASSIS COMMUNICATIONS INC COM 918866104 5993.1 185258 SH SHARED 185258 VALEANT PHARMACEUTICALS INTL COM 91911K102 28.29 1000 SH P SHARED 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 434.19 15348 SH SHARED 15348 VALEANT PHARMACEUTICALS INTL COM 91911K102 1319.64 46647 SH SHARED 46647 VALEANT PHARMACEUTICALS INTL COM 91911K102 2765.32 97749 SH SHARED 01 97749 VALEANT PHARMACEUTICALS INTL COM 91911K102 25158.3 889300 SH C SHARED 889300 VALE CAP II GTD CV 6.75%12 91912F201 1.93 20 SH SHARED 01 20 VALE CAP II VALEP 6.75%12 91912F300 0.97 10 SH SHARED 01 10 VALE CAP II VALEP 6.75%12 91912F300 21383.78 220770 SH SHARED 220770 VALENCE TECHNOLOGY INC COM 918914102 2.79 1662 SH SHARED 01 1662 VALENCE TECHNOLOGY INC COM 918914102 100.89 60056 SH SHARED 60056 VALERO ENERGY CORP NEW COM 91913Y100 9.39 406 SH SHARED 21 406 VALERO ENERGY CORP NEW COM 91913Y100 735.63 31818 SH SHARED 31818 VALERO ENERGY CORP NEW COM 91913Y100 1600.27 69216 SH SHARED 69216 VALERO ENERGY CORP NEW COM 91913Y100 5134.95 222100 SH P SHARED 222100 VALERO ENERGY CORP NEW COM 91913Y100 5930.28 256500 SH C SHARED 256500 VALERO ENERGY CORP NEW COM 91913Y100 9410.26 407018 SH SHARED 01 407018 VALE S A ADR 91912E105 34.54 999 SH SHARED 21 999 VALE S A ADR 91912E105 106.48 3080 SH SHARED 17 3080 VALE S A ADR 91912E105 403.26 11665 SH SHARED 20 11665 VALE S A ADR 91912E105 4787.5 138487 SH SHARED 138487 VALE S A ADR 91912E105 16150.76 467190 SH SHARED 467190 VALE S A ADR 91912E105 31288.72 905083 SH SHARED 01 905083 VALE S A ADR REPSTG PFD 91912E204 119.85 3966 SH SHARED 21 3966 VALE S A ADR REPSTG PFD 91912E204 122.09 4040 SH SHARED 4040 VALE S A ADR REPSTG PFD 91912E204 155.39 5142 SH SHARED 5142 VALE S A ADR REPSTG PFD 91912E204 317.76 10515 SH SHARED 01 10515 VALE S A ADR REPSTG PFD 91912E204 959.64 31755 SH SHARED 20 31755 VALHI INC NEW COM 918905100 705.93 31928 SH SHARED 01 31928 VALIDUS HOLDINGS LTD COM SHS G9319H102 3.83 125 SH SHARED 20 125 VALIDUS HOLDINGS LTD COM SHS G9319H102 34.38 1123 SH SHARED 01 1123 VALIDUS HOLDINGS LTD COM SHS G9319H102 52.04 1700 SH SHARED 1700 VALIDUS HOLDINGS LTD COM SHS G9319H102 137.75 4500 SH P SHARED 4500 VALIDUS HOLDINGS LTD COM SHS G9319H102 674.77 22044 SH SHARED 22044 VALLEY FINL CORP VA COM 919629105 0.15 50 SH SOLE 50 VALLEY NATL BANCORP COM 919794107 5.72 400 SH C SHARED 400 VALLEY NATL BANCORP COM 919794107 7.15 500 SH P SHARED 500 VALLEY NATL BANCORP COM 919794107 1752.79 122573 SH SHARED 122573 VALLEY NATL BANCORP COM 919794107 4668.52 326470 SH SHARED 01 326470 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.06 21 SH SHARED 01 21 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.99 366 SH SHARED 366 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 3.32 1300 SH SOLE 1300 VALMONT INDS INC COM 920253101 15 169 SH SHARED 21 169 VALMONT INDS INC COM 920253101 26.62 300 SH C SHARED 300 VALMONT INDS INC COM 920253101 83.85 945 SH SHARED 20 945 VALMONT INDS INC COM 920253101 1420.12 16005 SH SHARED 16005 VALMONT INDS INC COM 920253101 2371.75 26730 SH SHARED 01 26730 VALSPAR CORP COM 920355104 11.72 340 SH SHARED 20 340
VALSPAR CORP COM 920355104 27.58 800 SH P SHARED 800 VALSPAR CORP COM 920355104 96.54 2800 SH C SHARED 2800 VALSPAR CORP COM 920355104 394.8 11450 SH SHARED 01 11450 VALSPAR CORP COM 920355104 3655.88 106029 SH SHARED 106029 VALUECLICK INC COM 92046N102 46.49 2900 SH C SHARED 2900 VALUECLICK INC COM 92046N102 83.36 5200 SH P SHARED 5200 VALUECLICK INC COM 92046N102 1055.29 65832 SH SHARED 65832 VALUECLICK INC COM 92046N102 1241.99 77479 SH SHARED 01 77479 VALUE LINE INC COM 920437100 5.35 370 SH SOLE 370 VALUEVISION MEDIA INC CL A 92047K107 6.11 1000 SH SHARED 01 1000 VANCEINFO TECHNOLOGIES INC ADR 921564100 51.81 1500 SH P SHARED 1500 VANCEINFO TECHNOLOGIES INC ADR 921564100 497.38 14400 SH C SHARED 14400 VANCEINFO TECHNOLOGIES INC ADR 921564100 687.31 19899 SH SHARED 19899 VANCEINFO TECHNOLOGIES INC ADR 921564100 953.51 27606 SH SHARED 01 27606 VANDA PHARMACEUTICALS INC COM 921659108 57.71 6100 SH C SOLE 6100 VANDA PHARMACEUTICALS INC COM 921659108 123.98 13106 SH SOLE 13106 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 744.65 12026 SH SHARED 01 12026 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39620.61 480308 SH SHARED 01 480308 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 41.6 526 SH SHARED 526 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1645.78 20809 SH SHARED 01 20809 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40.23 500 SH SHARED 21 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51206.19 636418 SH SHARED 01 636418 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105.8 1318 SH SHARED 21 1318 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2656.54 33095 SH SHARED 33095 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37795.21 470851 SH SHARED 01 470851 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4205.29 77289 SH SHARED 01 77289 VANGUARD INDEX FDS GROWTH ETF 922908736 78.68 1281 SH SHARED 21 1281 VANGUARD INDEX FDS GROWTH ETF 922908736 88195.31 1435938 SH SHARED 01 1435938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23188.54 402509 SH SHARED 01 402509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23563.85 378232 SH SHARED 01 378232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31506.06 594297 SH SHARED 01 594297 VANGUARD INDEX FDS MID CAP ETF 922908629 21244.63 285316 SH SHARED 01 285316 VANGUARD INDEX FDS REIT ETF 922908553 32012.66 578159 SH SHARED 01 578159 VANGUARD INDEX FDS SMALL CP ETF 922908751 27542.82 379221 SH SHARED 01 379221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11.1 166 SH SHARED 21 166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43207.74 646242 SH SHARED 01 646242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 78.12 1001 SH SHARED 21 1001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24977.87 320065 SH SHARED 01 320065 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2120.02 36825 SH SHARED 01 36825 VANGUARD INDEX FDS STK MRK ETF 922908769 38807.69 597685 SH SHARED 01 597685 VANGUARD INDEX FDS VALUE ETF 922908744 75.04 1407 SH SHARED 21 1407 VANGUARD INDEX FDS VALUE ETF 922908744 103354.13 1938011 SH SHARED 01 1938011 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58134.42 1217985 SH SHARED 01 1217985 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 81.85 1700 SH P SHARED 01 1700 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 207.03 4300 SH P SHARED 4300 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 406.83 8450 SH SHARED 17 8450 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1116.99 23200 SH C SHARED 23200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 289002.09 6002619 SH SHARED 01 6002619 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 190.71 3885 SH SHARED 21 3885 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1884.32 38385 SH SHARED 17 38385 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 83396.4 1698847 SH SHARED 01 1698847 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5592.27 56136 SH SHARED 01 56136 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1296.88 25630 SH SHARED 01 25630 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5.7 100 SH SHARED 21 100
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1559.42 27339 SH SHARED 17 27339 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 28639.61 502097 SH SHARED 01 502097 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2209.36 46221 SH SHARED 01 46221 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14.83 500 SH P SHARED 500 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 20.76 700 SH C SHARED 700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 985.12 33225 SH SHARED 33225 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2449.89 82627 SH SHARED 01 82627 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10.15 129 SH SHARED 129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4045.62 51416 SH SHARED 01 51416 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83.03 1356 SH SHARED 1356 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 360.58 5889 SH SHARED 01 5889 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99.77 1287 SH SHARED 1287 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 741.27 9562 SH SHARED 01 9562 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 69.79 1158 SH SHARED 1158 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 265.49 4405 SH SHARED 01 4405 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4.27 85 SH SHARED 85 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1922.56 38237 SH SHARED 01 38237 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 10510.42 135776 SH SHARED 01 135776 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3362.11 55517 SH SHARED 01 55517 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2626.75 44764 SH SOLE 44764 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6.13 97 SH SOLE 97 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 754.89 12219 SH SHARED 01 12219 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33.53 637 SH SHARED 21 637 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37652.87 715426 SH SHARED 01 715426 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 31718.95 877426 SH SHARED 01 877426 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4073.22 96476 SH SHARED 01 96476 VANGUARD WORLD FD EXTENDED DUR 921910709 923.05 11148 SH SHARED 01 11148 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5078.9 118334 SH SHARED 01 118334 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11075.84 234112 SH SHARED 01 234112 VANGUARD WORLD FD MEGA VALUE 300 921910840 10320.2 266534 SH SHARED 01 266534 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10737.72 177571 SH SHARED 01 177571 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6311.69 86002 SH SHARED 01 86002 VANGUARD WORLD FDS ENERGY ETF 92204A306 23943.13 240224 SH SHARED 01 240224 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18247.51 554973 SH SHARED 01 554973 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18209.53 323725 SH SHARED 01 323725 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12422.88 191652 SH SHARED 01 191652 VANGUARD WORLD FDS INF TECH ETF 92204A702 48323.1 785486 SH SHARED 01 785486 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2241.35 27135 SH SHARED 01 27135 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5825.98 88770 SH SHARED 01 88770 VANGUARD WORLD FDS UTILITIES ETF 92204A876 87.2 1300 SH SHARED 21 1300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10578.58 157701 SH SHARED 01 157701 VANTAGE DRILLING COMPANY ORD SHS G93205113 515.47 253924 SH SOLE 253924 VARIAN MED SYS INC COM 92220P105 84.24 1216 SH SHARED 21 1216 VARIAN MED SYS INC COM 92220P105 175.42 2532 SH SHARED 20 2532 VARIAN MED SYS INC COM 92220P105 685.87 9900 SH SHARED 9900 VARIAN MED SYS INC COM 92220P105 1288.61 18600 SH P SHARED 18600 VARIAN MED SYS INC COM 92220P105 3664.91 52900 SH C SHARED 52900 VARIAN MED SYS INC COM 92220P105 4976.73 71835 SH SHARED 71835 VARIAN MED SYS INC COM 92220P105 12067.74 174188 SH SHARED 01 174188 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5.92 160 SH SHARED 20 160 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 129.4 3500 SH C SHARED 3500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1021.67 27635 SH SHARED 01 27635 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1937.23 52400 SH P SHARED 52400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3598.84 97345 SH SHARED 97345
VASCO DATA SEC INTL INC COM 92230Y104 6.5 800 SH P SOLE 800 VASCO DATA SEC INTL INC COM 92230Y104 8.94 1100 SH C SOLE 1100 VASCO DATA SEC INTL INC COM 92230Y104 679.03 83522 SH SOLE 83522 VASCULAR SOLUTIONS INC COM 92231M109 44.71 3815 SH SHARED 01 3815 VASCULAR SOLUTIONS INC COM 92231M109 55.87 4767 SH SHARED 4767 VCA ANTECH INC COM 918194101 13.97 600 SH P SHARED 600 VCA ANTECH INC COM 918194101 690.01 29627 SH SHARED 01 29627 VCA ANTECH INC COM 918194101 1475.56 63356 SH SHARED 63356 VECTOR GROUP LTD COM 92240M108 119.77 6915 SH C SHARED 6915 VECTOR GROUP LTD COM 92240M108 168 9700 SH P SHARED 9700 VECTOR GROUP LTD COM 92240M108 354.8 20485 SH SHARED 01 20485 VECTOR GROUP LTD COM 92240M108 1155.3 66703 SH SHARED 66703 VECTREN CORP COM 92240G101 20.3 800 SH P SHARED 800 VECTREN CORP COM 92240G101 53.3 2100 SH C SHARED 2100 VECTREN CORP COM 92240G101 952.16 37516 SH SHARED 01 37516 VECTREN CORP COM 92240G101 2036.44 80238 SH SHARED 80238 VEECO INSTRS INC DEL COM 922417100 42.96 1000 SH SHARED 21 1000 VEECO INSTRS INC DEL COM 922417100 236.75 5511 SH SHARED 5511 VEECO INSTRS INC DEL COM 922417100 10524.17 244976 SH SHARED 01 244976 VEECO INSTRS INC DEL COM 922417100 12123.31 282200 SH P SHARED 282200 VEECO INSTRS INC DEL COM 922417100 20955.89 487800 SH C SHARED 487800 VENOCO INC COM 92275P307 36.9 2000 SH C SOLE 2000 VENOCO INC COM 92275P307 147.6 8000 SH P SOLE 8000 VENOCO INC COM 92275P307 450.16 24399 SH SOLE 24399 VENTAS INC COM 92276F100 25.45 485 SH SHARED 21 485 VENTAS INC COM 92276F100 194.18 3700 SH P SHARED 3700 VENTAS INC COM 92276F100 246.66 4700 SH C SHARED 4700 VENTAS INC COM 92276F100 2195.76 41840 SH SHARED 01 41840 VENTAS INC COM 92276F100 4914.12 93638 SH SHARED 93638 VENTAS INC COM 92276F100 5535.22 105473 SH SHARED 105473 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 20.96 714 SH SHARED 714 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15026.27 511794 SH SHARED 01 511794 VERA BRADLEY INC COM 92335C106 0.99 30 SH SHARED 30 VERA BRADLEY INC COM 92335C106 42.08 1275 SH SHARED 01 1275 VERENIUM CORP COM NEW 92340P209 0.32 99 SH SHARED 99 VERENIUM CORP COM NEW 92340P209 15.07 4709 SH SHARED 01 4709 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 896.25 1000000 PRN SOLE 1000000 VERENIUM CORP NOTE 9.000% 4/0 92340PAB6 840.54 893000 PRN SOLE 893000 VERIFONE SYS INC COM 92342Y109 4.59 119 SH SHARED 21 119 VERIFONE SYS INC COM 92342Y109 690.22 17900 SH P SHARED 17900 VERIFONE SYS INC COM 92342Y109 840.61 21800 SH C SHARED 21800 VERIFONE SYS INC COM 92342Y109 1829.06 47434 SH SHARED 01 47434 VERIFONE SYS INC COM 92342Y109 3128.87 81143 SH SHARED 81143 VERIGY LTD SHS Y93691106 18.01 1383 SH SHARED 01 1383 VERIGY LTD SHS Y93691106 865.83 66500 SH P SHARED 66500 VERIGY LTD SHS Y93691106 2610.12 200470 SH SHARED 200470 VERIGY LTD SHS Y93691106 6463.13 496400 SH C SHARED 496400 VERINT SYS INC COM 92343X100 34.87 1100 SH SHARED 01 1100 VERINT SYS INC COM 92343X100 302.99 9558 SH SHARED 9558 VERISIGN INC COM 92343E102 476.98 14600 SH SHARED 14600 VERISIGN INC COM 92343E102 2786.75 85300 SH P SHARED 85300 VERISIGN INC COM 92343E102 3189.11 97616 SH SHARED 01 97616 VERISIGN INC COM 92343E102 11541 353260 SH SHARED 353260 VERISIGN INC COM 92343E102 44855.91 1373000 SH C SHARED 1373000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2.24 2000 PRN SHARED 01 2000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 562.87 502000 PRN SHARED 502000 VERISK ANALYTICS INC CL A 92345Y106 7.26 213 SH SHARED 21 213 VERISK ANALYTICS INC CL A 92345Y106 34.08 1000 SH C SHARED 1000 VERISK ANALYTICS INC CL A 92345Y106 68.16 2000 SH P SHARED 2000 VERISK ANALYTICS INC CL A 92345Y106 116.55 3420 SH SHARED 20 3420 VERISK ANALYTICS INC CL A 92345Y106 231.74 6800 SH SHARED 6800 VERISK ANALYTICS INC CL A 92345Y106 298.2 8750 SH SHARED 8750 VERISK ANALYTICS INC CL A 92345Y106 12274.15 360157 SH SHARED 01 360157 VERIZON COMMUNICATIONS INC COM 92343V104 44.37 1240 SH SHARED 21 1240 VERIZON COMMUNICATIONS INC COM 92343V104 107.34 3000 SH P SHARED 01 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1000.59 27965 SH SHARED 20 27965 VERIZON COMMUNICATIONS INC COM 92343V104 6576.69 183809 SH SHARED 183809 VERIZON COMMUNICATIONS INC COM 92343V104 8730.32 244000 SH P SHARED 244000 VERIZON COMMUNICATIONS INC COM 92343V104 14258.33 398500 SH C SHARED 398500 VERIZON COMMUNICATIONS INC COM 92343V104 81234.48 2270388 SH SHARED 2270388 VERIZON COMMUNICATIONS INC COM 92343V104 145524.92 4067214 SH SHARED 01 4067214 VERMILLION INC COM NEW 92407M206 358.56 47681 SH SOLE 47681 VERSANT CORP COM NEW 925284309 3.12 263 SH SOLE 263 VERSO PAPER CORP COM 92531L108 3.76 1100 SH SHARED 01 1100 VERSO PAPER CORP COM 92531L108 33.56 9812 SH SHARED 9812 VERTEX PHARMACEUTICALS INC COM 92532F100 52.55 1500 SH SHARED 17 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 297.3 8487 SH SHARED 8487 VERTEX PHARMACEUTICALS INC COM 92532F100 479.91 13700 SH SHARED 13700 VERTEX PHARMACEUTICALS INC COM 92532F100 3933.87 112300 SH P SHARED 112300 VERTEX PHARMACEUTICALS INC COM 92532F100 4103.73 117149 SH SHARED 01 117149 VERTEX PHARMACEUTICALS INC COM 92532F100 5005.79 142900 SH C SHARED 142900 VESTIN REALTY MORTGAGE I INC COM 925490104 1.52 1500 SH SHARED 01 1500 VESTIN REALTY MORTGAGE I INC COM 925490104 4.13 4088 SH SHARED 4088 VESTIN RLTY MTG II INC COM NEW 92549X201 3.84 2648 SH SHARED 2648 VESTIN RLTY MTG II INC COM NEW 92549X201 5.8 4000 SH SHARED 01 4000 V F CORP COM 918204108 17.24 200 SH P SHARED 200 V F CORP COM 918204108 28.87 335 SH SHARED 20 335 V F CORP COM 918204108 137.89 1600 SH C SHARED 1600 V F CORP COM 918204108 1146.19 13300 SH SHARED 13300 V F CORP COM 918204108 1585.97 18403 SH SHARED 18403 V F CORP COM 918204108 17846.15 207080 SH SHARED 01 207080 VIACOM INC NEW CL A 92553P102 419.62 9150 SH SHARED 01 9150 VIACOM INC NEW CL B 92553P201 133.68 3375 SH SHARED 20 3375 VIACOM INC NEW CL B 92553P201 1025.9 25900 SH P SHARED 25900 VIACOM INC NEW CL B 92553P201 1485.26 37497 SH SHARED 37497 VIACOM INC NEW CL B 92553P201 2461.05 62132 SH SHARED 62132 VIACOM INC NEW CL B 92553P201 21722.04 548398 SH SHARED 01 548398 VIAD CORP COM NEW 92552R406 367.35 14423 SH SOLE 14423 VIASAT INC COM 92552V100 196.51 4425 SH SHARED 01 4425 VIASAT INC COM 92552V100 1219.23 27454 SH SHARED 27454 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 12.95 643 SH SOLE 643 VICAL INC COM 925602104 0.28 137 SH SOLE 137 VICAL INC COM 925602104 1.62 800 SH C SOLE 800 VICON INDS INC COM 925811101 2.45 546 SH SOLE 546 VICOR CORP COM 925815102 1.64 100 SH C SHARED 100 VICOR CORP COM 925815102 1.64 100 SH SHARED 01 100 VICOR CORP COM 925815102 82 5000 SH P SHARED 5000 VICOR CORP COM 925815102 359.88 21944 SH SHARED 21944
VIDEO DISPLAY CORP COM 926555103 0.4 101 SH SOLE 101 VIEWPOINT FINL GROUP INC MD COM 92672A101 161.32 13800 SH SHARED 01 13800 VIEWPOINT FINL GROUP INC MD COM 92672A101 392.47 33573 SH SHARED 33573 VILLAGE SUPER MKT INC CL A NEW 927107409 115.6 3503 SH SOLE 3503 VIMICRO INTL CORP ADR 92718N109 23.05 6180 SH SOLE 6180 VIMPELCOM LTD SPONSORED ADR 92719A106 31.58 2100 SH P SHARED 2100 VIMPELCOM LTD SPONSORED ADR 92719A106 79.71 5300 SH C SHARED 5300 VIMPELCOM LTD SPONSORED ADR 92719A106 5246.61 348844 SH SHARED 01 348844 VIMPELCOM LTD SPONSORED ADR 92719A106 6695.6 445186 SH SHARED 445186 VIRCO MFG CO COM 927651109 25.61 9701 SH SOLE 9701 VIRGINIA COMM BANCORP INC COM 92778Q109 13 2104 SH SHARED 2104 VIRGINIA COMM BANCORP INC COM 92778Q109 78.12 12641 SH SHARED 01 12641 VIRGIN MEDIA INC COM 92769L101 264.75 9719 SH SHARED 01 9719 VIRGIN MEDIA INC COM 92769L101 679.83 24957 SH SHARED 24957 VIRGIN MEDIA INC COM 92769L101 8455.3 310400 SH C SHARED 310400 VIRGIN MEDIA INC COM 92769L101 21920.03 804700 SH P SHARED 804700 VIRGIN MEDIA INC COM 92769L101 55115.07 2023314 SH SHARED 2023314 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3.31 2000 PRN SHARED 01 2000 VIRGIN MEDIA INC *W EXP 01/10/201 92769L119 0 10 SH SHARED 01 10 VIRNETX HLDG CORP COM 92823T108 1.56 105 SH SHARED 21 105 VIRNETX HLDG CORP COM 92823T108 4.77 321 SH SHARED 01 321 VIRNETX HLDG CORP COM 92823T108 130.68 8800 SH P SHARED 8800 VIRNETX HLDG CORP COM 92823T108 626.67 42200 SH C SHARED 42200 VIRNETX HLDG CORP COM 92823T108 1712.28 115305 SH SHARED 115305 VIROPHARMA INC COM 928241108 60.55 3496 SH SHARED 01 3496 VIROPHARMA INC COM 928241108 181.86 10500 SH P SHARED 10500 VIROPHARMA INC COM 928241108 9378.78 541500 SH C SHARED 541500 VIRTUALSCOPICS INC COM 928269109 13.12 6131 SH SHARED 6131 VIRTUALSCOPICS INC COM 928269109 46.65 21800 SH SHARED 01 21800 VIRTUSA CORP COM 92827P102 148.07 9051 SH SOLE 9051 VIRTUS INVT PARTNERS INC COM 92828Q109 0.5 11 SH SHARED 11 VIRTUS INVT PARTNERS INC COM 92828Q109 10.53 232 SH SHARED 01 232 VISA INC COM CL A 92826C839 42.09 598 SH SHARED 21 598 VISA INC COM CL A 92826C839 1041.62 14800 SH SHARED 20 14800 VISA INC COM CL A 92826C839 2585.83 36741 SH SHARED 36741 VISA INC COM CL A 92826C839 7073.33 100502 SH SHARED 100502 VISA INC COM CL A 92826C839 30432.31 432400 SH C SHARED 432400 VISA INC COM CL A 92826C839 31628.77 449400 SH P SHARED 449400 VISA INC COM CL A 92826C839 51575.8 732819 SH SHARED 01 732819 VISHAY INTERTECHNOLOGY INC COM 928298108 5.87 400 SH P SHARED 400 VISHAY INTERTECHNOLOGY INC COM 928298108 76.34 5200 SH C SHARED 5200 VISHAY INTERTECHNOLOGY INC COM 928298108 199.9 13617 SH SHARED 01 13617 VISHAY PRECISION GROUP INC COM 92835K103 6.65 353 SH SHARED 01 353 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1.39 300 SH P SOLE 300 VISTA GOLD CORP COM NEW 927926303 9.56 4000 SH P SHARED 4000 VISTA GOLD CORP COM NEW 927926303 14.33 5995 SH SHARED 01 5995 VISTA GOLD CORP COM NEW 927926303 21.03 8800 SH C SHARED 8800 VISTAPRINT N V SHS N93540107 32.2 700 SH P SHARED 700 VISTAPRINT N V SHS N93540107 55.2 1200 SH C SHARED 1200 VISTAPRINT N V SHS N93540107 1238.96 26934 SH SHARED 26934 VISTAPRINT N V SHS N93540107 1793.13 38981 SH SHARED 01 38981 VIST FINANCIAL CORP COM 918255100 11.57 1616 SH SOLE 1616 VITACOST COM INC COM 92847A200 27.11 4757 SH SOLE 4757 VITAL IMAGES INC COM 92846N104 100.33 7177 SH SHARED 01 7177
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WILLIAMS COS INC DEL COM 969457100 956.66 38700 SH SHARED 38700 WILLIAMS COS INC DEL COM 969457100 14322.77 579400 SH C SHARED 579400 WILLIAMS COS INC DEL COM 969457100 19108.56 773000 SH P SHARED 773000 WILLIAMS COS INC DEL COM 969457100 24397.73 986963 SH SHARED 01 986963 WILLIAMS COS INC DEL COM 969457100 89752.98 3630784 SH SHARED 3630784 WILLIAMS CTLS INC COM NEW 969465608 7.4 698 SH SHARED 698 WILLIAMS CTLS INC COM NEW 969465608 8.48 800 SH SHARED 01 800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 83.97 1800 SH C SHARED 1800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 200.6 4300 SH P SHARED 4300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6840.99 146645 SH SHARED 01 146645 WILLIAMS SONOMA INC COM 969904101 167.74 4700 SH C SHARED 4700 WILLIAMS SONOMA INC COM 969904101 235.55 6600 SH P SHARED 6600 WILLIAMS SONOMA INC COM 969904101 2472.17 69268 SH SHARED 01 69268 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14.79 427 SH SHARED 21 427 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 488.28 14100 SH SHARED 14100 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6876.24 198563 SH SHARED 01 198563 WILLIS LEASE FINANCE CORP COM 970646105 13.2 1013 SH SHARED 1013 WILLIS LEASE FINANCE CORP COM 970646105 32.58 2500 SH SHARED 01 2500 WILMINGTON TRUST CORP COM 971807102 4.22 973 SH SHARED 01 973 WILMINGTON TRUST CORP COM 971807102 8.68 2000 SH P SHARED 2000 WILMINGTON TRUST CORP COM 971807102 18.23 4200 SH C SHARED 4200 WILMINGTON TRUST CORP COM 971807102 316.2 72856 SH SHARED 72856 WILSHIRE BANCORP INC COM 97186T108 12.92 1695 SH SHARED 21 1695 WILSHIRE BANCORP INC COM 97186T108 102.92 13507 SH SHARED 13507 WILSHIRE BANCORP INC COM 97186T108 542.28 71165 SH SHARED 01 71165 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3.23 98 SH SHARED 01 98 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 300.29 9108 SH SHARED 9108 WINDSTREAM CORP COM 97381W104 76.67 5500 SH P SHARED 5500 WINDSTREAM CORP COM 97381W104 277.41 19900 SH C SHARED 19900 WINDSTREAM CORP COM 97381W104 290.23 20820 SH SHARED 20 20820 WINDSTREAM CORP COM 97381W104 536.69 38500 SH SHARED 38500 WINDSTREAM CORP COM 97381W104 10249.06 735227 SH SHARED 735227 WINDSTREAM CORP COM 97381W104 11731.75 841589 SH SHARED 01 841589 WINLAND ELECTRS INC COM 974241101 4.21 4839 SH SOLE 4839 WINMARK CORP COM 974250102 0.71 21 SH SOLE 21 WINN DIXIE STORES INC COM NEW 974280307 16.51 2300 SH C SHARED 2300 WINN DIXIE STORES INC COM NEW 974280307 258.8 36044 SH SHARED 36044 WINN DIXIE STORES INC COM NEW 974280307 1525.33 212442 SH SHARED 01 212442 WINNEBAGO INDS INC COM 974637100 525.87 34597 SH SOLE 34597 WINTHROP RLTY TR SH BEN INT NEW 976391300 153.16 11975 SH SHARED 11975 WINTHROP RLTY TR SH BEN INT NEW 976391300 187.08 14627 SH SHARED 14627 WINTHROP RLTY TR SH BEN INT NEW 976391300 331.09 25887 SH SHARED 01 25887 WINTRUST FINANCIAL CORP COM 97650W108 651.35 19720 SH SOLE 19720 WIPRO LTD SPON ADR 1 SH 97651M109 95.19 6153 SH SHARED 01 6153 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 4.71 100 SH SHARED 01 100 WIRELESS RONIN TECHNOLOGIES COM 97652A203 1.28 881 SH SOLE 881 WISCONSIN ENERGY CORP COM 976657106 17.66 300 SH C SHARED 300 WISCONSIN ENERGY CORP COM 976657106 238.85 4058 SH SHARED 4058 WISCONSIN ENERGY CORP COM 976657106 529.74 9000 SH SHARED 9000 WISCONSIN ENERGY CORP COM 976657106 6833 116089 SH SHARED 01 116089 WISDOMTREE TR EM LCL DEBT FD 97717X867 39497.92 759371 SH SHARED 01 759371 WISDOMTREE TR INTL HEDGE EQT 97717X701 37.9 809 SH SOLE 809 WISDOMTREE TR MID EAST DIVD 97717X305 10.22 600 SH SHARED 01 600 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 107.24 4039 SH SHARED 01 4039
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10.15 400 SH P SHARED 400 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 143.64 5662 SH SHARED 5662 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 187.74 7400 SH C SHARED 7400 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2209.02 87072 SH SHARED 01 87072 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 6.17 150 SH SHARED 150 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 973.91 23696 SH SHARED 01 23696 WISDOMTREE TRUST DEFA FD 97717W703 23.07 487 SH SHARED 487 WISDOMTREE TRUST DEFA FD 97717W703 8499.46 179427 SH SHARED 01 179427 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 17800.1 370681 SH SHARED 01 370681 WISDOMTREE TRUST DREYF EURO ETF 97717W174 14.44 670 SH SHARED 670 WISDOMTREE TRUST DREYF EURO ETF 97717W174 216.41 10042 SH SHARED 01 10042 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5533.18 245265 SH SHARED 01 245265 WISDOMTREE TRUST EARNING 500 FD 97717W588 3909.14 90197 SH SHARED 01 90197 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 56628.44 948709 SH SHARED 01 948709 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 10676.06 195891 SH SHARED 01 195891 WISDOMTREE TRUST EQTY INC ETF 97717W208 70.27 1806 SH SHARED 1806 WISDOMTREE TRUST EQTY INC ETF 97717W208 4335.94 111435 SH SHARED 01 111435 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 6.85 161 SH SHARED 161 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 348.14 8182 SH SHARED 01 8182 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 323.84 7683 SH SHARED 01 7683 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 44.86 1700 SH C SHARED 1700 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 226.95 8600 SH P SHARED 8600 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8949.98 339143 SH SHARED 01 339143 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 13.42 505 SH SHARED 01 505 WISDOMTREE TRUST INTL BAS MATER 97717W752 35.36 1100 SH SHARED 1100 WISDOMTREE TRUST INTL BAS MATER 97717W752 151.38 4709 SH SHARED 01 4709 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1501.57 34003 SH SHARED 01 34003 WISDOMTREE TRUST INTL ENERGY 97717W711 35.5 1332 SH SHARED 1332 WISDOMTREE TRUST INTL ENERGY 97717W711 525.29 19712 SH SHARED 01 19712 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 154.39 3394 SH SHARED 3394 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1133.79 24924 SH SHARED 01 24924 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 165.45 3191 SH SHARED 3191 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 943.57 18198 SH SHARED 01 18198 WISDOMTREE TRUST INTL REAL EST 97717W331 426.42 14894 SH SHARED 01 14894 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 148.89 2876 SH SHARED 2876 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 3366.4 65026 SH SHARED 01 65026 WISDOMTREE TRUST INTL UTILITIES 97717W653 13.19 655 SH SHARED 17 655 WISDOMTREE TRUST INTL UTILITIES 97717W653 23.1 1147 SH SHARED 1147 WISDOMTREE TRUST INTL UTILITIES 97717W653 899.27 44651 SH SHARED 01 44651 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1.06 24 SH SHARED 24 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 558.47 12635 SH SHARED 01 12635 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 17272.08 452504 SH SHARED 01 452504 WISDOMTREE TRUST LARGECAP DIVID 97717W307 115.25 2500 SH SHARED 2500 WISDOMTREE TRUST LARGECAP DIVID 97717W307 62977.95 1366116 SH SHARED 01 1366116 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 15.87 400 SH SHARED 01 400 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 81.3 2049 SH SHARED 2049 WISDOMTREE TRUST MDCP EARN FUND 97717W570 3043.47 56371 SH SHARED 01 56371 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 121.68 2400 SH SHARED 2400 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 10686.65 210782 SH SHARED 01 210782 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 80.59 3406 SH SHARED 01 3406 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 2.24 37 SH SHARED 01 37 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 469.72 7072 SH SHARED 01 7072 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 118.53 2500 SH SHARED 2500 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 11535.18 243307 SH SHARED 01 243307
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 13219.15 254459 SH SHARED 01 254459 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1763.15 37844 SH SHARED 01 37844 WISDOMTREE TRUST TTL EARNING FD 97717W596 79.77 1788 SH SOLE 1788 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 130.71 2412 SH SHARED 01 2412 WIZZARD SOFTWARE CORP NEW COM 97750V109 0.17 660 SH SHARED 01 660 WMS INDS INC COM 929297109 6.56 145 SH SHARED 20 145 WMS INDS INC COM 929297109 40.72 900 SH C SHARED 900 WMS INDS INC COM 929297109 45.24 1000 SH P SHARED 1000 WMS INDS INC COM 929297109 1281.83 28334 SH SHARED 28334 WMS INDS INC COM 929297109 1753.05 38750 SH SHARED 01 38750 WNS HOLDINGS LTD SPON ADR 92932M101 18.25 1583 SH SOLE 1583 WOLVERINE WORLD WIDE INC COM 978097103 10.65 334 SH SHARED 21 334 WOLVERINE WORLD WIDE INC COM 978097103 1012.64 31764 SH SHARED 31764 WOLVERINE WORLD WIDE INC COM 978097103 3662.12 114872 SH SHARED 01 114872 WONDER AUTO TECHNOLOGY INC COM 978166106 9.8 1300 SH P SHARED 1300 WONDER AUTO TECHNOLOGY INC COM 978166106 23.09 3062 SH SHARED 3062 WONDER AUTO TECHNOLOGY INC COM 978166106 81.43 10800 SH C SHARED 10800 WONDER AUTO TECHNOLOGY INC COM 978166106 268.73 35640 SH SHARED 01 35640 WOODWARD GOVERNOR CO COM 980745103 7.51 200 SH C SHARED 200 WOODWARD GOVERNOR CO COM 980745103 1692.94 45073 SH SHARED 45073 WOODWARD GOVERNOR CO COM 980745103 2261.45 60209 SH SHARED 01 60209 WOORI FIN HLDGS CO LTD ADR 981063100 559.93 13476 SH SHARED 01 13476 WORLD ACCEP CORP DEL COM 981419104 10.56 200 SH P SHARED 200 WORLD ACCEP CORP DEL COM 981419104 72.34 1370 SH SHARED 01 1370 WORLD ACCEP CORP DEL COM 981419104 121.44 2300 SH C SHARED 2300 WORLD ACCEP CORP DEL COM 981419104 587.51 11127 SH SHARED 11127 WORLD FUEL SVCS CORP COM 981475106 1.92 53 SH SHARED 21 53 WORLD FUEL SVCS CORP COM 981475106 25.31 700 SH C SHARED 700 WORLD FUEL SVCS CORP COM 981475106 260.35 7200 SH SHARED 20 7200 WORLD FUEL SVCS CORP COM 981475106 2064.23 57086 SH SHARED 57086 WORLD FUEL SVCS CORP COM 981475106 3072.23 84962 SH SHARED 01 84962 WORLD HEART CORP COM NO PAR 980905400 1.26 562 SH SOLE 562 WORLD WRESTLING ENTMT INC CL A 98156Q108 618.97 43467 SH SHARED 43467 WORLD WRESTLING ENTMT INC CL A 98156Q108 2199.3 154445 SH SHARED 01 154445 WORTHINGTON INDS INC COM 981811102 33.12 1800 SH C SHARED 1800 WORTHINGTON INDS INC COM 981811102 225.12 12235 SH SHARED 01 12235 WORTHINGTON INDS INC COM 981811102 1034.69 56233 SH SHARED 56233 WOWJOINT HOLDINGS LIMITED SHS G9796W101 0.45 157 SH SOLE 157 W P CAREY & CO LLC COM 92930Y107 92.24 2948 SH SHARED 2948 W P CAREY & CO LLC COM 92930Y107 6041.69 193087 SH SHARED 01 193087 WPCS INTL INC COM NEW 92931L203 10.5 3846 SH SOLE 3846 WPP PLC ADR 92933H101 321.81 5193 SH SHARED 5193 WPP PLC ADR 92933H101 2234.33 36055 SH SHARED 01 36055 WRIGHT EXPRESS CORP COM 98233Q105 4.74 103 SH SHARED 21 103 WRIGHT EXPRESS CORP COM 98233Q105 102.12 2220 SH SHARED 01 2220 WRIGHT EXPRESS CORP COM 98233Q105 1188.64 25840 SH SHARED 25840 WRIGHT MED GROUP INC COM 98235T107 7.94 511 SH SHARED 21 511 WRIGHT MED GROUP INC COM 98235T107 354.01 22795 SH SHARED 01 22795 WRIGHT MED GROUP INC COM 98235T107 558.72 35977 SH SHARED 35977 WSB HOLDINGS INC COM 92934C101 4.03 1753 SH SOLE 1753 WSFS FINL CORP COM 929328102 197.07 4154 SH SOLE 4154 WSI INDS INC COM 92932Q102 6.14 995 SH SOLE 995 W & T OFFSHORE INC COM 92922P106 4.4 246 SH SHARED 21 246 W & T OFFSHORE INC COM 92922P106 94.28 5276 SH SHARED 01 5276
W & T OFFSHORE INC COM 92922P106 461.05 25800 SH C SHARED 25800 W & T OFFSHORE INC COM 92922P106 1261.85 70613 SH SHARED 70613 W & T OFFSHORE INC COM 92922P106 9574.75 535800 SH P SHARED 535800 WUHAN GENERAL GRP CHINA INC COM 982569105 0.92 705 SH SOLE 705 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16.14 1000 SH P SHARED 1000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 32.28 2000 SH C SHARED 2000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 464.33 28769 SH SHARED 28769 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 784.19 48587 SH SHARED 01 48587 WVS FINL CORP COM 929358109 18.98 2088 SH SOLE 2088 WYNDHAM WORLDWIDE CORP COM 98310W108 9.74 325 SH SHARED 20 325 WYNDHAM WORLDWIDE CORP COM 98310W108 10.79 360 SH SHARED 21 360 WYNDHAM WORLDWIDE CORP COM 98310W108 56.92 1900 SH P SHARED 1900 WYNDHAM WORLDWIDE CORP COM 98310W108 1288.28 43000 SH C SHARED 43000 WYNDHAM WORLDWIDE CORP COM 98310W108 1301.13 43429 SH SHARED 01 43429 WYNDHAM WORLDWIDE CORP COM 98310W108 4118.09 137453 SH SHARED 137453 WYNN RESORTS LTD COM 983134107 11.53 111 SH SHARED 21 111 WYNN RESORTS LTD COM 983134107 550.35 5300 SH SHARED 5300 WYNN RESORTS LTD COM 983134107 8729.62 84068 SH SHARED 01 84068 WYNN RESORTS LTD COM 983134107 13523.19 130231 SH SHARED 130231 WYNN RESORTS LTD COM 983134107 18348.53 176700 SH C SHARED 176700 WYNN RESORTS LTD COM 983134107 21453.34 206600 SH P SHARED 206600 XCEL ENERGY INC COM 98389B100 31.35 1331 SH SHARED 21 1331 XCEL ENERGY INC COM 98389B100 56.52 2400 SH P SHARED 2400 XCEL ENERGY INC COM 98389B100 649.98 27600 SH SHARED 27600 XCEL ENERGY INC COM 98389B100 3128.05 132826 SH SHARED 132826 XCEL ENERGY INC COM 98389B100 4373.05 185692 SH SHARED 01 185692 XENITH BANKSHARES INC COM 98410X105 1.38 250 SH SOLE 250 XENOPORT INC COM 98411C100 1.7 200 SH SHARED 01 200 XENOPORT INC COM 98411C100 28.97 3400 SH P SHARED 3400 XENOPORT INC COM 98411C100 30.67 3600 SH C SHARED 3600 XENOPORT INC COM 98411C100 138.68 16277 SH SHARED 16277 XERIUM TECHNOLOGIES INC COM NEW 98416J118 57.31 3593 SH SOLE 3593 XEROX CORP COM 984121103 9.61 834 SH SHARED 21 834 XEROX CORP COM 984121103 294.68 25580 SH SHARED 25580 XEROX CORP COM 984121103 979.79 85051 SH SHARED 85051 XEROX CORP COM 984121103 7910.78 686700 SH P SHARED 686700 XEROX CORP COM 984121103 8491.39 737100 SH C SHARED 737100 XEROX CORP COM 984121103 23033.79 1999461 SH SHARED 01 1999461 XETA TECHNOLOGIES INC COM 983909102 5.94 2000 SH SHARED 01 2000 XFONE INC COM 98414Y109 4.48 3640 SH SOLE 3640 XILINX INC COM 983919101 78.83 2720 SH SHARED 20 2720 XILINX INC COM 983919101 507.15 17500 SH SHARED 17500 XILINX INC COM 983919101 1515.65 52300 SH C SHARED 52300 XILINX INC COM 983919101 2179.3 75200 SH P SHARED 75200 XILINX INC COM 983919101 4276.4 147564 SH SHARED 01 147564 XILINX INC COM 983919101 5173.07 178505 SH SHARED 178505 XILINX INC SDCV 3.125% 3/1 983919AD3 0.62 600 PRN SOLE 600 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 0.02 85 SH SOLE 85 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1.83 694 SH SHARED 694 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3.64 1385 SH SHARED 01 1385 XL GROUP PLC SHS G98290102 16.15 740 SH SHARED 21 740 XL GROUP PLC SHS G98290102 231.29 10600 SH P SHARED 10600 XL GROUP PLC SHS G98290102 416.76 19100 SH SHARED 19100 XL GROUP PLC SHS G98290102 1115 51100 SH C SHARED 51100
XL GROUP PLC SHS G98290102 1553.76 71208 SH SHARED 01 71208 XL GROUP PLC SHS G98290102 5096.61 233575 SH SHARED 233575 XOMA LTD SHS G9825R206 0.17 33 SH SHARED 01 33 XOMA LTD SHS G9825R206 113.67 22157 SH SHARED 22157 X-RITE INC COM 983857103 0.47 103 SH SOLE 103 XUEDA ED GROUP SPONSORED ADR 98418W109 53.16 4717 SH SOLE 4717 XYRATEX LTD COM G98268108 0.96 59 SH SHARED 59 XYRATEX LTD COM G98268108 13.05 800 SH P SHARED 800 XYRATEX LTD COM G98268108 123.96 7600 SH C SHARED 7600 XYRATEX LTD COM G98268108 1118.23 68561 SH SHARED 01 68561 YADKIN VALLEY FINANCIAL CORP COM 984314104 0.68 378 SH SHARED 378 YADKIN VALLEY FINANCIAL CORP COM 984314104 2.52 1392 SH SHARED 01 1392 YAHOO INC COM 984332106 31.93 1920 SH SHARED 20 1920 YAHOO INC COM 984332106 1511 90860 SH SHARED 90860 YAHOO INC COM 984332106 7538.61 453314 SH SHARED 01 453314 YAHOO INC COM 984332106 13826.18 831400 SH P SHARED 831400 YAHOO INC COM 984332106 17663.08 1062122 SH SHARED 1062122 YAHOO INC COM 984332106 26509.88 1594100 SH C SHARED 1594100 YAMANA GOLD INC COM 98462Y100 29.9 2336 SH SHARED 21 2336 YAMANA GOLD INC COM 98462Y100 551.28 43069 SH SHARED 43069 YAMANA GOLD INC COM 98462Y100 2840.32 221900 SH P SHARED 221900 YAMANA GOLD INC COM 98462Y100 3153.92 246400 SH C SHARED 246400 YAMANA GOLD INC COM 98462Y100 12405.31 969165 SH SHARED 01 969165 YAMANA GOLD INC COM 98462Y100 24000.88 1875069 SH SHARED 1875069 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6778.3 221513 SH SHARED 01 221513 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 27482.38 898117 SH SHARED 898117 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 684.4 69271 SH SHARED 01 69271 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 722.72 73150 SH SHARED 73150 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 756.04 76522 SH SHARED 76522 YM BIOSCIENCES INC COM 984238105 69.67 29900 SH SHARED 01 29900 YM BIOSCIENCES INC COM 984238105 226.47 97196 SH SHARED 97196 YONGYE INTL INC COM 98607B106 26.88 3200 SH C SHARED 3200 YONGYE INTL INC COM 98607B106 113.4 13500 SH SHARED 01 13500 YONGYE INTL INC COM 98607B106 160.44 19100 SH P SHARED 19100 YONGYE INTL INC COM 98607B106 257.79 30689 SH SHARED 30689 YORK WTR CO COM 987184108 0.71 41 SH SHARED 41 YORK WTR CO COM 987184108 999.74 57822 SH SHARED 01 57822 YOUKU COM INC SPONSORED ADR 98742U100 43.97 1256 SH SHARED 01 1256 YOUKU COM INC SPONSORED ADR 98742U100 168.99 4827 SH SHARED 4827 YOUNG INNOVATIONS INC COM 987520103 0.51 16 SH SHARED 16 YOUNG INNOVATIONS INC COM 987520103 167.28 5226 SH SHARED 01 5226 YRC WORLDWIDE INC COM NEW 984249300 6.56 1763 SH SHARED 01 1763 YRC WORLDWIDE INC COM NEW 984249300 54.31 14600 SH C SHARED 14600 YRC WORLDWIDE INC COM NEW 984249300 114.95 30900 SH P SHARED 30900 YRC WORLDWIDE INC COM NEW 984249300 603.9 162339 SH SHARED 162339 YUCHENG TECHNOLOGIES LTD COM G98777108 0.11 30 SH SHARED 01 30 YUM BRANDS INC COM 988498101 34.68 707 SH SHARED 21 707 YUM BRANDS INC COM 988498101 112.82 2300 SH SHARED 20 2300 YUM BRANDS INC COM 988498101 1643.18 33500 SH SHARED 33500 YUM BRANDS INC COM 988498101 6720 137003 SH SHARED 137003 YUM BRANDS INC COM 988498101 11467.89 233800 SH C SHARED 233800 YUM BRANDS INC COM 988498101 29969.55 611000 SH P SHARED 611000 YUM BRANDS INC COM 988498101 60800.57 1239563 SH SHARED 01 1239563 ZAGG INCORPORATED COM 98884U108 14.48 1900 SH P SHARED 1900
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