0001193125-13-058924.txt : 20130214
0001193125-13-058924.hdr.sgml : 20130214
20130214124755
ACCESSION NUMBER: 0001193125-13-058924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS AG
CENTRAL INDEX KEY: 0001114446
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10396
FILM NUMBER: 13609632
BUSINESS ADDRESS:
STREET 1: BAHNHOFSTRASSE 45
STREET 2: P O BOX CH 8001
CITY: ZURICH
STATE: V8
ZIP: CH 8001
BUSINESS PHONE: 203-719-5241
MAIL ADDRESS:
STREET 1: 677 WASHINGTON BLVD.
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
d485912d13fhr.txt
13F-HR
================================================================================
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2012
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, 2013
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
--------------------
Stamford, CT
February 14, 2013
Report Type (Check only one):
[X] 13F Holdings Report
[_] 13F Notice
[_] 13F Combination Report
================================================================================
Report Summary
Number of Other Included Managers: 03
Form 13F Information Table Entry Total: 14,957
Form 13F Information Table Value Total: $83,687,336.19 (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
Shares
or Voting Voting Voting
Value Princ. SH/ PUT/ Invest Other Auth. Auth. Auth.
Name of Issuer Title of Class CUSIP (x 1000) Amt. PRN CALL Disc. Mgrs. SOLE SHARED NONE
---------------------------- ---------------------- --------- ---------- --------- --- ---- ------ ----- -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 20.68 5636 SH SHARED 5636
1ST CENTURY BANCSHARES INC COM 31943X102 2.82 612 SH SHARED 612
1ST CENTURY BANCSHARES INC COM 31943X102 57.64 12500 SH SHARED 01 12500
1ST CONSTITUTION BANCORP COM 31986N102 28.49 3294 SH SHARED 01 3294
1ST SOURCE CORP COM 336901103 30.46 1379 SH SOLE 1379
1ST UNITED BANCORP INC FLA COM 33740N105 63.34 10134 SH SHARED 01 10134
21VIANET GROUP INC SPONSORED ADR 90138A103 159.08 16554 SH SHARED 16554
21VIANET GROUP INC SPONSORED ADR 90138A103 922.85 96030 SH SHARED 01 96030
3-D SYS CORP DEL COM NEW 88554D205 506.83 9500 SH SHARED 9500
3-D SYS CORP DEL COM NEW 88554D205 3397.81 63689 SH SHARED 63689
3-D SYS CORP DEL COM NEW 88554D205 12580.09 235803 SH SHARED 01 235803
3-D SYS CORP DEL COM NEW 88554D205 26.68 500 SH C SHARED 500
3-D SYS CORP DEL COM NEW 88554D205 1013.65 19000 SH P SHARED 19000
3M CO COM 88579Y101 52292.84 563197 SH SHARED 563197
3M CO COM 88579Y101 4861.63 52360 SH SHARED 52360
3M CO COM 88579Y101 178310.72 1920417 SH SHARED 01 1920417
3M CO COM 88579Y101 136.95 1475 SH SHARED 17 1475
3M CO COM 88579Y101 133.24 1435 SH SHARED 20 1435
3M CO COM 88579Y101 31810.41 342600 SH C SHARED 342600
3M CO COM 88579Y101 23398.2 252000 SH P SHARED 252000
3SBIO INC SPONSORED ADR 88575Y105 15.65 1147 SH SHARED 1147
3SBIO INC SPONSORED ADR 88575Y105 1930.58 141538 SH SHARED 01 141538
51JOB INC SP ADR REP COM 316827104 180.13 3853 SH SOLE 3853
51JOB INC SP ADR REP COM 316827104 172.98 3700 SH C SOLE 3700
7 DAYS GROUP HLDGS LTD ADR 81783J101 105.38 8738 SH SHARED 8738
7 DAYS GROUP HLDGS LTD ADR 81783J101 0.4 33 SH SHARED 01 33
7 DAYS GROUP HLDGS LTD ADR 81783J101 1922.68 159426 SH SHARED 17 159426
8X8 INC NEW COM 282914100 50.18 6800 SH SHARED 01 6800
8X8 INC NEW COM 282914100 9.59 1300 SH C SHARED 1300
8X8 INC NEW COM 282914100 7.38 1000 SH P SHARED 1000
A H BELO CORP COM CL A 001282102 2362.7 508108 SH SHARED 508108
A H BELO CORP COM CL A 001282102 1.86 400 SH SHARED 01 400
AAON INC COM PAR $0.004 000360206 176.04 8435 SH SHARED 8435
AAON INC COM PAR $0.004 000360206 1.57 75 SH SHARED 01 75
AAR CORP COM 000361105 404.18 21637 SH SHARED 21637
AAR CORP COM 000361105 198.87 10646 SH SHARED 01 10646
AAR CORP COM 000361105 3.74 200 SH C SHARED 200
AAR CORP COM 000361105 224.16 12000 SH P SHARED 12000
AARONS INC COM PAR $0.50 002535300 162.53 5747 SH SHARED 5747
AARONS INC COM PAR $0.50 002535300 108.45 3835 SH SHARED 01 3835
AARONS INC COM PAR $0.50 002535300 166.68 5894 SH SHARED 20 5894
AASTROM BIOSCIENCES INC COM NEW 00253U305 0.16 125 SH SHARED 01 125
ABAXIS INC COM 002567105 242.3 6531 SH SHARED 6531
ABAXIS INC COM 002567105 385.73 10397 SH SHARED 01 10397
ABAXIS INC COM 002567105 7.42 200 SH C SHARED 200
ABAXIS INC COM 002567105 3.71 100 SH P SHARED 100
ABB LTD SPONSORED ADR 000375204 17279.94 831166 SH SHARED 01 831166
ABB LTD SPONSORED ADR 000375204 93.56 4500 SH C SHARED 4500
ABB LTD SPONSORED ADR 000375204 27.03 1300 SH P SHARED 1300
ABBOTT LABS COM 002824100 7022.39 107212 SH SHARED 107212
ABBOTT LABS COM 002824100 66255.08 1011528 SH SHARED 1011528
ABBOTT LABS COM 002824100 186344.36 2844952 SH SHARED 01 2844952
ABBOTT LABS COM 002824100 5951.85 90868 SH SHARED 20 90868
ABBOTT LABS COM 002824100 3956.2 60400 SH C SHARED 60400
ABBOTT LABS COM 002824100 9798.8 149600 SH P SHARED 149600
ABERCROMBIE & FITCH CO CL A 002896207 1805.11 37630 SH SHARED 37630
ABERCROMBIE & FITCH CO CL A 002896207 953.4 19875 SH SHARED 01 19875
ABERCROMBIE & FITCH CO CL A 002896207 5374.56 112040 SH C SHARED 112040
ABERCROMBIE & FITCH CO CL A 002896207 8677.77 180900 SH P SHARED 180900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24042.96 3106326 SH SHARED 01 3106326
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28.51 2731 SH SHARED 2731
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122.52 11736 SH SHARED 01 11736
ABERDEEN CHILE FD INC COM 00301W105 35.02 2321 SH SHARED 01 2321
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 40.46 1882 SH SHARED 1882
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 10.75 500 SH SHARED 01 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1084.17 76253 SH SHARED 01 76253
ABERDEEN INDONESIA FD INC COM 00305P106 3.24 278 SH SHARED 278
ABERDEEN INDONESIA FD INC COM 00305P106 24.04 2060 SH SHARED 01 2060
ABERDEEN ISRAEL FUND INC COM 00301L109 17.91 1367 SH SHARED 1367
ABERDEEN ISRAEL FUND INC COM 00301L109 53.71 4100 SH SHARED 01 4100
ABERDEEN LATIN AMER EQTY FD COM 00306K106 63.71 1758 SH SHARED 1758
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1.34 37 SH SHARED 01 37
ABIOMED INC COM 003654100 160.07 11910 SH SHARED 11910
ABIOMED INC COM 003654100 59.59 4434 SH SHARED 01 4434
ABIOMED INC COM 003654100 18.82 1400 SH C SHARED 1400
ABIOMED INC COM 003654100 26.88 2000 SH P SHARED 2000
ABM INDS INC COM 000957100 1119.02 56091 SH SHARED 56091
ABM INDS INC COM 000957100 36.09 1809 SH SHARED 01 1809
ABRAXAS PETE CORP COM 003830106 11.56 5278 SH SHARED 5278
ABRAXAS PETE CORP COM 003830106 2.19 1000 SH SHARED 01 1000
ABRAXAS PETE CORP COM 003830106 2.63 1200 SH C SHARED 1200
ABRAXAS PETE CORP COM 003830106 5.91 2700 SH P SHARED 2700
ACACIA RESH CORP ACACIA TCH COM 003881307 5.13 200 SH C SOLE 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3.04 130 SH SHARED 01 130
ACADIA PHARMACEUTICALS INC COM 004225108 28.27 6080 SH SHARED 6080
ACADIA PHARMACEUTICALS INC COM 004225108 27.9 6000 SH SHARED 01 6000
ACADIA PHARMACEUTICALS INC COM 004225108 361.31 77700 SH C SHARED 77700
ACADIA PHARMACEUTICALS INC COM 004225108 694.25 149300 SH P SHARED 149300
ACADIA RLTY TR COM SH BEN INT 004239109 860.29 34302 SH SHARED 34302
ACADIA RLTY TR COM SH BEN INT 004239109 498.84 19890 SH SHARED 19890
ACADIA RLTY TR COM SH BEN INT 004239109 2.11 84 SH SHARED 01 84
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 7.42 1842 SH SOLE 1842
ACCELRYS INC COM 00430U103 86.83 9594 SH SHARED 01 9594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2673.3 40200 SH SHARED 40200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20426.07 307159 SH SHARED 307159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18787.31 282516 SH SHARED 01 282516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2841.55 42730 SH SHARED 20 42730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2793 42000 SH C SHARED 42000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857.85 12900 SH P SHARED 12900
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14840.44 442470 SH SHARED 442470
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14270.63 425481 SH SHARED 01 425481
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3055.49 91100 SH C SHARED 91100
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 23.48 700 SH P SHARED 700
ACCESS NATL CORP COM 004337101 3.25 250 SH SHARED 01 250
ACCO BRANDS CORP COM 00081T108 50.65 6900 SH SHARED 01 6900
ACCO BRANDS CORP COM 00081T108 3.67 500 SH P SHARED 500
ACCRETIVE HEALTH INC COM 00438V103 1785.08 154152 SH SHARED 01 154152
ACCRETIVE HEALTH INC COM 00438V103 23.16 2000 SH C SHARED 2000
ACCURAY INC COM 004397105 82.05 12761 SH SHARED 01 12761
ACCURAY INC COM 004397105 32.15 5000 SH C SHARED 5000
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2701.7 2700000 PRN SOLE 2700000
ACCURIDE CORP NEW COM NEW 00439T206 501.82 156330 SH SOLE 156330
ACCURIDE CORP NEW COM NEW 00439T206 4.17 1300 SH P SOLE 1300
ACE LTD SHS H0023R105 1675.64 20998 SH SHARED 20998
ACE LTD SHS H0023R105 25506.15 319626 SH SHARED 319626
ACE LTD SHS H0023R105 12523.09 156931 SH SHARED 01 156931
ACE LTD SHS H0023R105 27.53 345 SH SHARED 20 345
ACE LTD SHS H0023R105 5737.62 71900 SH C SHARED 71900
ACE LTD SHS H0023R105 4668.3 58500 SH P SHARED 58500
ACELRX PHARMACEUTICALS INC COM 00444T100 8.4 1972 SH SOLE 1972
ACETO CORP COM 004446100 15.67 1559 SH SHARED 01 1559
ACETO CORP COM 004446100 2.01 200 SH C SHARED 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18.31 2286 SH SHARED 2286
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0.8 100 SH SHARED 01 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 64.08 8000 SH C SHARED 8000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3.2 400 SH P SHARED 400
ACI WORLDWIDE INC COM 004498101 660.2 15111 SH SHARED 01 15111
ACME PACKET INC COM 004764106 128.5 5809 SH SHARED 01 5809
ACME PACKET INC COM 004764106 2546.01 115100 SH C SHARED 115100
ACME PACKET INC COM 004764106 1979.74 89500 SH P SHARED 89500
ACORDA THERAPEUTICS INC COM 00484M106 572.15 23015 SH SHARED 23015
ACORDA THERAPEUTICS INC COM 00484M106 11.76 473 SH SHARED 01 473
ACORDA THERAPEUTICS INC COM 00484M106 447.6 18005 SH SHARED 20 18005
ACORDA THERAPEUTICS INC COM 00484M106 49.72 2000 SH P SHARED 2000
ACORN ENERGY INC COM 004848107 10.54 1350 SH SHARED 01 1350
ACQUITY GROUP LTD SPONSORED ADR 00489C103 1.54 200 SH SHARED 01 200
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 16.01 9763 SH SOLE 9763
ACTIVE NETWORK INC COM 00506D100 490.79 99957 SH SHARED 99957
ACTIVE NETWORK INC COM 00506D100 335.49 68327 SH SHARED 01 68327
ACTIVE NETWORK INC COM 00506D100 42.72 8700 SH C SHARED 8700
ACTIVISION BLIZZARD INC COM 00507V109 303.73 28600 SH SHARED 28600
ACTIVISION BLIZZARD INC COM 00507V109 738.95 69581 SH SHARED 69581
ACTIVISION BLIZZARD INC COM 00507V109 2068.16 194742 SH SHARED 01 194742
ACTIVISION BLIZZARD INC COM 00507V109 23.68 2230 SH SHARED 20 2230
ACTIVISION BLIZZARD INC COM 00507V109 12844.89 1209500 SH C SHARED 1209500
ACTIVISION BLIZZARD INC COM 00507V109 3794.53 357300 SH P SHARED 357300
ACTUANT CORP CL A NEW 00508X203 676.45 24237 SH SHARED 24237
ACTUANT CORP CL A NEW 00508X203 31.71 1136 SH SHARED 01 1136
ACTUANT CORP CL A NEW 00508X203 2.79 100 SH C SHARED 100
ACTUANT CORP CL A NEW 00508X203 13.96 500 SH P SHARED 500
ACTUATE CORP COM 00508B102 270.84 48365 SH SHARED 48365
ACTUATE CORP COM 00508B102 98.56 17600 SH SHARED 01 17600
ACUITY BRANDS INC COM 00508Y102 614.45 9072 SH SHARED 9072
ACUITY BRANDS INC COM 00508Y102 248.23 3665 SH SHARED 20 3665
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19.47 8770 SH SOLE 8770
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1.33 600 SH C SOLE 600
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 1800 SH P SOLE 1800
ACXIOM CORP COM 005125109 66.59 3814 SH SHARED 3814
ACXIOM CORP COM 005125109 580.21 33231 SH SHARED 01 33231
ACXIOM CORP COM 005125109 13.97 800 SH P SHARED 800
ADA ES INC COM 005208103 878.35 52035 SH SHARED 01 52035
ADAMS EXPRESS CO COM 006212104 2033.79 192048 SH SHARED 01 192048
ADAMS RES & ENERGY INC COM NEW 006351308 56.46 1610 SH SOLE 1610
ADECOAGRO S A COM L00849106 81.82 9648 SH SHARED 9648
ADECOAGRO S A COM L00849106 206.06 24300 SH SHARED 01 24300
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 12.9 124 SH SHARED 01 124
ADOBE SYS INC COM 00724F101 12007.07 318659 SH SHARED 318659
ADOBE SYS INC COM 00724F101 1243.44 33000 SH SHARED 33000
ADOBE SYS INC COM 00724F101 30381.69 806308 SH SHARED 01 806308
ADOBE SYS INC COM 00724F101 1172.22 31110 SH SHARED 20 31110
ADOBE SYS INC COM 00724F101 5968.51 158400 SH C SHARED 158400
ADOBE SYS INC COM 00724F101 14487.96 384500 SH P SHARED 384500
ADTRAN INC COM 00738A106 146.28 7486 SH SHARED 01 7486
ADTRAN INC COM 00738A106 3.91 200 SH C SHARED 200
ADTRAN INC COM 00738A106 19.54 1000 SH P SHARED 1000
ADVANCE AUTO PARTS INC COM 00751Y106 387.07 5350 SH SHARED 5350
ADVANCE AUTO PARTS INC COM 00751Y106 1009.07 13947 SH SHARED 13947
ADVANCE AUTO PARTS INC COM 00751Y106 2577.61 35627 SH SHARED 01 35627
ADVANCE AUTO PARTS INC COM 00751Y106 101.29 1400 SH C SHARED 1400
ADVANCE AUTO PARTS INC COM 00751Y106 180.88 2500 SH P SHARED 2500
ADVANCED ENERGY INDS COM 007973100 154.05 11156 SH SHARED 11156
ADVANCED ENERGY INDS COM 007973100 2.76 200 SH SHARED 01 200
ADVANCED ENERGY INDS COM 007973100 2.76 200 SH C SHARED 200
ADVANCED MICRO DEVICES INC COM 007903107 533.22 222176 SH SHARED 222176
ADVANCED MICRO DEVICES INC COM 007903107 384.74 160309 SH SHARED 01 160309
ADVANCED MICRO DEVICES INC COM 007903107 398.54 166058 SH C SHARED 166058
ADVANCED MICRO DEVICES INC COM 007903107 2334.27 972611 SH P SHARED 972611
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 178.56 192000 PRN SHARED 01 192000
ADVANCED PHOTONIX INC CL A 00754E107 0.05 100 SH SHARED 01 100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2834.1 662174 SH SHARED 662174
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3.77 882 SH SHARED 01 882
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 543.31 126941 SH SHARED 20 126941
ADVANTAGE OIL & GAS LTD COM 00765F101 140.36 43320 SH SHARED 43320
ADVANTAGE OIL & GAS LTD COM 00765F101 1213.01 374385 SH SHARED 01 374385
ADVANTAGE OIL & GAS LTD COM 00765F101 0.32 100 SH C SHARED 100
ADVANTEST CORP SPON ADR NEW 00762U200 35.54 2205 SH SOLE 2205
ADVENT CLAY CONV SEC INC FD COM 007639107 76.5 11805 SH SHARED 11805
ADVENT CLAY CONV SEC INC FD COM 007639107 1192.46 184022 SH SHARED 01 184022
ADVENT CLAYMORE CV SECS & IN COM 00764C109 113.5 7041 SH SHARED 7041
ADVENT CLAYMORE CV SECS & IN COM 00764C109 663.18 41140 SH SHARED 01 41140
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16.31 1792 SH SHARED 1792
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 55.86 6138 SH SHARED 01 6138
ADVENT SOFTWARE INC COM 007974108 242.83 11358 SH SHARED 11358
ADVENT SOFTWARE INC COM 007974108 46.54 2177 SH SHARED 01 2177
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0.46 800 SH SHARED 01 800
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 1.6 2800 SH C SHARED 2800
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 24.01 1073 SH SOLE 1073
ADVISORSHARES TR PERITUS HG YLD 00768Y503 59.48 1188 SH SOLE 1188
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 28.37 1113 SH SOLE 1113
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 0.57 11 SH SOLE 11
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 8.33 295 SH SOLE 295
ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 57.2 2300 SH SOLE 2300
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 18.62 763 SH SOLE 763
ADVISORSHARES TR TRIMTABS FLT 00768Y818 27.82 821 SH SOLE 821
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 32.34 1346 SH SOLE 1346
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 146.89 8023 SH SHARED 8023
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3449.07 188381 SH SHARED 01 188381
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 56.76 3100 SH C SHARED 3100
ADVISORY BRD CO COM 00762W107 1881.8 40218 SH SHARED 01 40218
ADVOCAT INC COM 007586100 14.54 2723 SH SOLE 2723
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 423.35 17788 SH SHARED 17788
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4781.87 200919 SH SHARED 01 200919
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9.52 400 SH C SHARED 400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9.52 400 SH P SHARED 400
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 49.23 9323 SH SOLE 9323
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2.64 500 SH C SOLE 500
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2.64 500 SH P SOLE 500
AEGERION PHARMACEUTICALS INC COM 00767E102 0.28 11 SH SHARED 01 11
AEGERION PHARMACEUTICALS INC COM 00767E102 76.14 3000 SH P SHARED 3000
AEGION CORP COM 00770F104 390.54 17600 SH SHARED 17600
AEGION CORP COM 00770F104 6096.88 274758 SH SHARED 274758
AEGION CORP COM 00770F104 5.73 258 SH SHARED 01 258
AEGON N V NY REGISTRY SH 007924103 7.25 1126 SH SHARED 1126
AEGON N V NY REGISTRY SH 007924103 4585 711957 SH SHARED 01 711957
AEHR TEST SYSTEMS COM 00760J108 1.64 1924 SH SOLE 1924
AEP INDS INC COM 001031103 89.02 1503 SH SOLE 1503
AERCAP HOLDINGS NV SHS N00985106 3.8 277 SH SHARED 277
AERCAP HOLDINGS NV SHS N00985106 26.75 1950 SH SHARED 01 1950
AERCAP HOLDINGS NV SHS N00985106 5.49 400 SH C SHARED 400
AERCAP HOLDINGS NV SHS N00985106 13.72 1000 SH P SHARED 1000
AEROFLEX HLDG CORP COM 007767106 8.83 1262 SH SOLE 1262
AEROPOSTALE COM 007865108 227.34 17474 SH SHARED 17474
AEROPOSTALE COM 007865108 17.91 1377 SH SHARED 01 1377
AEROPOSTALE COM 007865108 264.1 20300 SH C SHARED 20300
AEROPOSTALE COM 007865108 113.19 8700 SH P SHARED 8700
AEROSONIC CORP DEL COM PAR $0.40 008015307 4.96 1337 SH SOLE 1337
AEROVIRONMENT INC COM 008073108 549.2 25262 SH SHARED 25262
AEROVIRONMENT INC COM 008073108 836.84 38493 SH SHARED 01 38493
AEROVIRONMENT INC COM 008073108 2.17 100 SH C SHARED 100
AEROVIRONMENT INC COM 008073108 4.35 200 SH P SHARED 200
AES CORP COM 00130H105 198.29 18532 SH SHARED 18532
AES CORP COM 00130H105 480.43 44900 SH SHARED 44900
AES CORP COM 00130H105 912.4 85271 SH SHARED 01 85271
AES CORP COM 00130H105 112.35 10500 SH C SHARED 10500
AES CORP COM 00130H105 296.39 27700 SH P SHARED 27700
AES TR III PFD CV 6.75% 00808N202 198.85 4005 SH SHARED 01 4005
AETNA INC NEW COM 00817Y108 1069.76 23100 SH SHARED 23100
AETNA INC NEW COM 00817Y108 173.99 3757 SH SHARED 3757
AETNA INC NEW COM 00817Y108 11524.15 248848 SH SHARED 01 248848
AETNA INC NEW COM 00817Y108 786.11 16975 SH SHARED 20 16975
AETNA INC NEW COM 00817Y108 5246.92 113300 SH C SHARED 113300
AETNA INC NEW COM 00817Y108 1111.44 24000 SH P SHARED 24000
AETRIUM INC COM 00817R103 0.17 333 SH SOLE 333
AFC ENTERPRISES INC COM 00104Q107 7.63 292 SH SHARED 292
AFC ENTERPRISES INC COM 00104Q107 43.01 1646 SH SHARED 01 1646
AFFILIATED MANAGERS GROUP COM 008252108 2483.78 19084 SH SHARED 19084
AFFILIATED MANAGERS GROUP COM 008252108 299.35 2300 SH SHARED 2300
AFFILIATED MANAGERS GROUP COM 008252108 373.92 2873 SH SHARED 01 2873
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AUTONATION INC COM 05329W102 856.05 21563 SH SHARED 01 21563
AUTONATION INC COM 05329W102 91.31 2300 SH C SHARED 2300
AUTONATION INC COM 05329W102 79.4 2000 SH P SHARED 2000
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 189.75 16733 SH SOLE 16733
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 729.99 39376 SH SHARED 01 39376
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 376.34 20300 SH P SHARED 20300
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 576.36 18210 SH SHARED 20 18210
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 17.15 6552 SH SHARED 01 6552
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 89.5 34200 SH C SHARED 34200
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BALLY TECHNOLOGIES INC COM 05874B107 26.83 600 SH C SHARED 600
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BANCO MACRO SA SPON ADR B 05961W105 18.87 1040 SH SHARED 01 1040
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1107.73 152161 SH SHARED 01 152161
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18.2 2500 SH C SHARED 2500
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BANCORP INC DEL COM 05969A105 12.46 1136 SH SHARED 1136
BANCORP INC DEL COM 05969A105 9.65 880 SH SHARED 01 880
BANCORP NEW JERSEY INC NEW COM 059915108 18.26 1304 SH SOLE 1304
BANCORPSOUTH INC COM 059692103 23.8 1637 SH SHARED 1637
BANCORPSOUTH INC COM 059692103 145.92 10036 SH SHARED 01 10036
BANCORPSOUTH INC COM 059692103 29.08 2000 SH P SHARED 2000
BANCROFT FUND LTD COM 059695106 9.45 576 SH SHARED 576
BANCROFT FUND LTD COM 059695106 4180.26 254894 SH SHARED 01 254894
BANCTRUST FINANCIAL GP COM 05978R107 8.03 2887 SH SHARED 2887
BANCTRUST FINANCIAL GP COM 05978R107 299.39 107695 SH SHARED 01 107695
BANK COMM HLDGS COM 06424J103 0.12 25 SH SOLE 25
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BANK MONTREAL QUE COM 063671101 2957.66 48249 SH SHARED 48249
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BANK MONTREAL QUE COM 063671101 177.77 2900 SH C SHARED 2900
BANK MONTREAL QUE COM 063671101 55.17 900 SH P SHARED 900
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BANK NOVA SCOTIA HALIFAX COM 064149107 125950.12 2176056 SH SHARED 01 2176056
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BANK OF AMERICA CORPORATION COM 060505104 212518.74 18304801 SH C SHARED 18304801
BANK OF AMERICA CORPORATION COM 060505104 145.13 12500 SH C SHARED 01 12500
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BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 194 251943 SH SHARED 01 251943
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BANK OF THE OZARKS INC COM 063904106 121.23 3622 SH SHARED 01 3622
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BANKRATE INC DEL COM 06647F102 11.99 963 SH SHARED 01 963
BANKUNITED INC COM 06652K103 6.89 282 SH SHARED 282
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BANNER CORP COM NEW 06652V208 215.97 7028 SH SHARED 7028
BANNER CORP COM NEW 06652V208 42.35 1378 SH SHARED 01 1378
BANRO CORP COM 066800103 14.79 5281 SH SHARED 5281
BANRO CORP COM 066800103 5.6 2000 SH SHARED 01 2000
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BAR HBR BANKSHARES COM 066849100 19.92 592 SH SOLE 592
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 143.89 4161 SH SOLE 4161
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 284.81 5288 SH SHARED 01 5288
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1942.36 35226 SH SHARED 01 35226
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1206.54 17150 SH SHARED 01 17150
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 52.95 999 SH SHARED 01 999
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 22.22 249 SH SHARED 01 249
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 173.58 4988 SH SHARED 01 4988
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 84.65 1503 SH SHARED 1503
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 316.74 5624 SH SHARED 01 5624
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 554.4 11282 SH SHARED 01 11282
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 272.3 8412 SH SHARED 01 8412
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1164.46 22000 SH SHARED 22000
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 627.75 11860 SH SHARED 01 11860
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1052.47 34735 SH SHARED 01 34735
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 24.95 1032 SH SHARED 1032
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 3.82 158 SH SHARED 01 158
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56.94 2239 SH SHARED 2239
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1304.56 51300 SH SHARED 51300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12959.56 509617 SH SHARED 01 509617
BARCLAYS BANK PLC CARRY ETN 38 06739H412 38.82 828 SH SHARED 828
BARCLAYS BANK PLC CARRY ETN 38 06739H412 1590.5 33927 SH SHARED 01 33927
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 10.61 210 SH SOLE 210
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0.6 14 SH SOLE 14
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BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0.54 200 SH SHARED 01 200
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 741.24 25981 SH SHARED 01 25981
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 61.67 2461 SH SHARED 2461
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6314.39 251971 SH SHARED 01 251971
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 71.37 1726 SH SHARED 1726
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10483.55 253532 SH SHARED 01 253532
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 457.08 11054 SH SHARED 17 11054
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 79.49 3648 SH SHARED 3648
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 714.47 32789 SH SHARED 01 32789
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 196.11 9000 SH C SHARED 9000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23.97 1100 SH P SHARED 1100
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1883.98 56615 SH SHARED 01 56615
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 19.04 546 SH SHARED 546
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 23.36 670 SH SHARED 01 670
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 62.32 1293 SH SHARED 1293
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 52.63 1092 SH SHARED 01 1092
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 647.31 14075 SH SHARED 01 14075
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 40.25 1670 SH SHARED 1670
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 2.53 105 SH SHARED 01 105
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 72.58 1398 SH SHARED 1398
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 3.48 67 SH SHARED 01 67
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 6.75 135 SH SOLE 135
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 110.59 1864 SH SHARED 1864
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1921.94 32394 SH SHARED 01 32394
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 84.25 1420 SH SHARED 17 1420
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25.45 1018 SH SHARED 1018
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3193.95 127758 SH SHARED 01 127758
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 822.07 25843 SH SHARED 25843
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 7515.21 236253 SH SHARED 01 236253
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 6587.85 207100 SH C SHARED 207100
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 4730.15 148700 SH P SHARED 148700
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 308.96 2390 SH SHARED 2390
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 62551.3 483881 SH SHARED 01 483881
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 112.25 4016 SH SHARED 4016
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 349.21 12494 SH SHARED 01 12494
BARCLAYS BK PLC SHTC S&P500 14 06740H641 7.95 500 SH SOLE 500
BARCLAYS BK PLC SHTB S&P500 14 06740H658 40.43 715 SH SOLE 715
BARCLAYS BK PLC LNGC S&P500 14 06740H666 34.43 205 SH SOLE 205
BARCLAYS BK PLC LNGB S&P500 14 06740H674 8.27 82 SH SOLE 82
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 17.52 614 SH SOLE 614
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 31.64 550 SH SOLE 550
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DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.94 1000 PRN SHARED 01 1000
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DIGITAL RLTY TR INC COM 253868103 4019.63 59208 SH SHARED 59208
DIGITAL RLTY TR INC COM 253868103 9046.55 133253 SH SHARED 01 133253
DIGITAL RLTY TR INC COM 253868103 113.04 1665 SH SHARED 20 1665
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DIGITAL RLTY TR INC COM 253868103 237.62 3500 SH P SHARED 3500
DIGITALGLOBE INC COM NEW 25389M877 2.62 107 SH SHARED 107
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DILLARDS INC CL A 254067101 25.13 300 SH SHARED 300
DILLARDS INC CL A 254067101 64.42 769 SH SHARED 01 769
DILLARDS INC CL A 254067101 175.92 2100 SH C SHARED 2100
DILLARDS INC CL A 254067101 360.21 4300 SH P SHARED 4300
DIME CMNTY BANCSHARES COM 253922108 127.37 9170 SH SHARED 9170
DIME CMNTY BANCSHARES COM 253922108 1107.13 79707 SH SHARED 01 79707
DINEEQUITY INC COM 254423106 267.46 3992 SH SHARED 3992
DINEEQUITY INC COM 254423106 20.1 300 SH SHARED 01 300
DINEEQUITY INC COM 254423106 26.8 400 SH P SHARED 400
DIODES INC COM 254543101 206.48 11901 SH SHARED 11901
DIODES INC COM 254543101 7.5 432 SH SHARED 01 432
DIODES INC COM 254543101 294.95 17000 SH P SHARED 17000
DIRECTV COM 25490A309 2929.54 58404 SH SHARED 58404
DIRECTV COM 25490A309 3912.83 78007 SH SHARED 78007
DIRECTV COM 25490A309 20224.31 403196 SH SHARED 01 403196
DIRECTV COM 25490A309 2766.42 55152 SH SHARED 20 55152
DIRECTV COM 25490A309 5708.21 113800 SH C SHARED 113800
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 121.83 2500 SH C SOLE 2500
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 141.32 2900 SH P SOLE 2900
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1125.1 83341 SH SOLE 83341
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2000.7 148200 SH C SOLE 148200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 517.05 38300 SH P SOLE 38300
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 25.91 785 SH SOLE 785
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 554.54 36700 SH SOLE 36700
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1172.54 77600 SH C SOLE 77600
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 395.88 26200 SH P SOLE 26200
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 585.46 34622 SH SOLE 34622
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 701.77 41500 SH C SOLE 41500
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 104.84 6200 SH P SOLE 6200
DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 19.2 1110 SH SOLE 1110
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 99.2 4965 SH SOLE 4965
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 19.98 1000 SH C SOLE 1000
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DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6.3 200 SH P SOLE 200
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 103.12 9400 SH SHARED 9400
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 664.38 60563 SH SHARED 60563
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1218.77 111100 SH C SHARED 111100
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1129.91 103000 SH P SHARED 103000
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 18.62 1254 SH SOLE 1254
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 258.78 27647 SH SOLE 27647
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 4.68 500 SH P SOLE 500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 59.98 7670 SH SOLE 7670
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 58.65 7500 SH C SOLE 7500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 179.08 22900 SH P SOLE 22900
DIREXION SHS ETF TR INDIA BULL 3X 25459W383 8.56 425 SH SOLE 425
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 12.8 129 SH SOLE 129
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 79.7 2964 SH SOLE 2964
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2.69 100 SH P SOLE 100
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 224.27 24864 SH SOLE 24864
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 10.82 1200 SH C SOLE 1200
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 253.46 28100 SH P SOLE 28100
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 283.86 3953 SH SOLE 3953
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DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 243.9 2842 SH SOLE 2842
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 76.3 2026 SH SHARED 2026
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.45 65 SH SHARED 01 65
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 75.32 2000 SH P SHARED 2000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 31 400 SH C SOLE 400
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 302.25 3900 SH P SOLE 3900
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 3.24 310 SH SOLE 310
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 0.6 32 SH SOLE 32
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 3.74 200 SH P SOLE 200
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DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4.5 100 SH P SHARED 100
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DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4.99 78 SH SHARED 01 78
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2814.15 44000 SH C SHARED 44000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6383.01 99800 SH P SHARED 99800
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 266.11 3036 SH SHARED 3036
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2.89 33 SH SHARED 01 33
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 438.25 5000 SH C SHARED 5000
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DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 314.64 6490 SH SOLE 6490
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 266.64 5500 SH C SOLE 5500
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 780.53 16100 SH P SOLE 16100
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 6.52 400 SH SOLE 400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4.93 130 SH SOLE 130
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DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 92.51 4468 SH SOLE 4468
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 643.99 11873 SH SOLE 11873
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 59.66 1100 SH C SOLE 1100
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 75.94 1400 SH P SOLE 1400
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1508.17 13801 SH SHARED 13801
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1.42 13 SH SHARED 01 13
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2043.54 18700 SH P SHARED 18700
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DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3609.59 30100 SH P SOLE 30100
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DISCOVER FINL SVCS COM 254709108 4765.98 123631 SH SHARED 01 123631
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DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 175.34 2770 SH SHARED 01 2770
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 318.83 5450 SH SHARED 5450
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2105.24 35987 SH SHARED 01 35987
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DR REDDYS LABS LTD ADR 256135203 1874.89 56320 SH SHARED 56320
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DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 7.9 10000 PRN SHARED 01 10000
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FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 31.31 934 SH SHARED 934
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 7.94 237 SH SHARED 01 237
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 8.66 272 SH SHARED 01 272
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9.02 266 SH SHARED 01 266
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8.79 269 SH SHARED 01 269
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 139.88 5622 SH SHARED 5622
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 145.22 5837 SH SHARED 01 5837
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4964.44 108040 SH SHARED 01 108040
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 619.35 15893 SH SHARED 15893
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19996.09 513115 SH SHARED 01 513115
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3016.42 122370 SH SHARED 01 122370
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21.71 2337 SH SHARED 2337
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5.4 581 SH SHARED 01 581
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 8.77 450 SH SOLE 450
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19311.32 854483 SH SHARED 01 854483
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15737.96 621317 SH SHARED 01 621317
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3717.69 187289 SH SHARED 01 187289
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3859.38 246291 SH SHARED 01 246291
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27404.3 841397 SH SHARED 01 841397
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2869.97 147708 SH SHARED 01 147708
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3962.36 153580 SH SHARED 01 153580
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2941.58 135669 SH SHARED 01 135669
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4436.74 246760 SH SHARED 01 246760
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 791.24 39821 SH SHARED 01 39821
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18.65 770 SH SHARED 770
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6928.71 286074 SH SHARED 01 286074
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4716.79 237144 SH SHARED 01 237144
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2978.7 154177 SH SHARED 01 154177
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 37.01 1794 SH SHARED 1794
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 46.15 2237 SH SHARED 01 2237
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7.31 343 SH SHARED 01 343
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 787.04 35167 SH SOLE 35167
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 7.69 406 SH SHARED 406
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 18.68 987 SH SHARED 01 987
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2511.88 63802 SH SHARED 01 63802
FIRST TR HIGH INCOME L/S FD COM 33738E109 2477.95 136752 SH SHARED 01 136752
FIRST TR ISE CHINDIA INDEX F COM 33733A102 48.6 2320 SH SHARED 2320
FIRST TR ISE CHINDIA INDEX F COM 33733A102 815.42 38922 SH SHARED 01 38922
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24.76 3568 SH SHARED 3568
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 196.03 28247 SH SHARED 01 28247
FIRST TR ISE GLBL PLAT INDX COM 33737C104 5.79 392 SH SOLE 392
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 72.05 1704 SH SHARED 1704
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 377.56 8930 SH SHARED 01 8930
FIRST TR ISE GLOBL COPPR IND COM 33733J103 62.62 2064 SH SHARED 2064
FIRST TR ISE GLOBL COPPR IND COM 33733J103 263.05 8670 SH SHARED 01 8670
FIRST TR ISE REVERE NAT GAS COM 33734J102 7852.39 500790 SH SHARED 01 500790
FIRST TR ISE WATER INDEX FD COM 33733B100 3485.27 133946 SH SHARED 01 133946
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3270.52 109455 SH SHARED 01 109455
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7821.66 256616 SH SHARED 01 256616
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9467.14 308879 SH SHARED 01 308879
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23469.93 636421 SH SHARED 01 636421
FIRST TR MLP & ENERGY INCOME COM 33739B104 15.49 750 SH SHARED 01 750
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9909.4 536804 SH SHARED 01 536804
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 389.36 11896 SH SHARED 01 11896
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4272.71 130345 SH SHARED 01 130345
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7216.79 276188 SH SHARED 01 276188
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 85.77 3359 SH SHARED 01 3359
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 37.1 1478 SH SHARED 1478
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 20.08 800 SH SHARED 01 800
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3.88 150 SH SHARED 150
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3167.01 122515 SH SHARED 01 122515
FIRST TR S&P REIT INDEX FD COM 33734G108 14295.57 805384 SH SHARED 01 805384
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4834.02 141677 SH SHARED 01 141677
FIRST TR SR FLG RTE INCM FD COM 33733U108 6880.41 453554 SH SHARED 01 453554
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 398.33 32358 SH SHARED 01 32358
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 41.18 2481 SH SHARED 2481
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9.63 580 SH SHARED 01 580
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 14.49 767 SH SOLE 767
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 34.17 2577 SH SHARED 2577
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 365.43 27559 SH SHARED 01 27559
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61.12 3533 SH SHARED 3533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8575.21 495677 SH SHARED 01 495677
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 14.16 642 SH SHARED 642
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 187.93 8523 SH SHARED 01 8523
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 111.77 6329 SH SHARED 01 6329
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12.82 1644 SH SHARED 1644
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 115.16 14764 SH SHARED 01 14764
FIRST UTD CORP COM 33741H107 20.98 2926 SH SOLE 2926
FIRST W VA BANCORP INC COM 337493100 28.32 1906 SH SOLE 1906
FIRSTBANK CORP MICH COM 33761G104 7.65 716 SH SOLE 716
FIRSTENERGY CORP COM 337932107 3112.87 74542 SH SHARED 74542
FIRSTENERGY CORP COM 337932107 1088.64 26069 SH SHARED 26069
FIRSTENERGY CORP COM 337932107 9354.11 223997 SH SHARED 01 223997
FIRSTENERGY CORP COM 337932107 24.64 590 SH SHARED 20 590
FIRSTENERGY CORP COM 337932107 730.8 17500 SH C SHARED 17500
FIRSTENERGY CORP COM 337932107 158.69 3800 SH P SHARED 3800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 20.16 1156 SH SHARED 1156
FIRSTHAND TECH VALUE FD INC COM 33766Y100 13.18 756 SH SHARED 01 756
FIRSTMERIT CORP COM 337915102 336.27 23698 SH SHARED 23698
FIRSTMERIT CORP COM 337915102 1729.63 121891 SH SHARED 01 121891
FIRSTMERIT CORP COM 337915102 17.03 1200 SH C SHARED 1200
FIRSTMERIT CORP COM 337915102 85.14 6000 SH P SHARED 6000
FIRSTSERVICE CORP SUB VTG SH 33761N109 62.53 2215 SH SHARED 01 2215
FISERV INC COM 337738108 671.76 8500 SH SHARED 8500
FISERV INC COM 337738108 2704.88 34226 SH SHARED 34226
FISERV INC COM 337738108 8689.98 109958 SH SHARED 01 109958
FISERV INC COM 337738108 55.32 700 SH C SHARED 700
FIVE BELOW INC COM 33829M101 32.2 1005 SH SHARED 1005
FIVE BELOW INC COM 33829M101 411.49 12843 SH SHARED 01 12843
FIVE BELOW INC COM 33829M101 92.92 2900 SH C SHARED 2900
FIVE BELOW INC COM 33829M101 35.24 1100 SH P SHARED 1100
FIVE STAR QUALITY CARE INC COM 33832D106 84.26 16819 SH SHARED 16819
FIVE STAR QUALITY CARE INC COM 33832D106 32.69 6525 SH SHARED 01 6525
FLAGSTAR BANCORP INC COM PAR .001 337930705 48.73 2512 SH SHARED 2512
FLAGSTAR BANCORP INC COM PAR .001 337930705 58.72 3027 SH SHARED 01 3027
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 18.14 928 SH SHARED 928
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2477.04 126703 SH SHARED 01 126703
FLAHERTY & CRMRN CLYMRE T R COM 338479108 197.86 9824 SH SHARED 01 9824
FLAHERTY & CRUMRINE PFD INC COM 338480106 25.97 1905 SH SHARED 1905
FLAHERTY & CRUMRINE PFD INC COM 338480106 648.53 47581 SH SHARED 01 47581
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11.22 1000 SH SHARED 01 1000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5.68 1875 SH SOLE 1875
FLEETCOR TECHNOLOGIES INC COM 339041105 506.99 9450 SH SHARED 9450
FLEETCOR TECHNOLOGIES INC COM 339041105 350.39 6531 SH SHARED 6531
FLEETCOR TECHNOLOGIES INC COM 339041105 1544.53 28789 SH SHARED 01 28789
FLEETMATICS GROUP PLC COM G35569105 47 1868 SH SOLE 1868
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6.84 5944 SH SOLE 5944
FLEXSHARES TR IBOXX 3R TARGT 33939L506 35.47 1390 SH SHARED 01 1390
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17.99 684 SH SOLE 684
FLEXSTEEL INDS INC COM 339382103 17.65 823 SH SOLE 823
FLEXTRONICS INTL LTD ORD Y2573F102 231.62 37298 SH SHARED 37298
FLEXTRONICS INTL LTD ORD Y2573F102 544.33 87654 SH SHARED 87654
FLEXTRONICS INTL LTD ORD Y2573F102 1649.8 265669 SH SHARED 01 265669
FLEXTRONICS INTL LTD ORD Y2573F102 49.06 7900 SH SHARED 20 7900
FLEXTRONICS INTL LTD ORD Y2573F102 67.07 10800 SH C SHARED 10800
FLEXTRONICS INTL LTD ORD Y2573F102 69.55 11200 SH P SHARED 11200
FLIR SYS INC COM 302445101 1268.33 56835 SH SHARED 56835
FLIR SYS INC COM 302445101 248.85 11151 SH SHARED 11151
FLIR SYS INC COM 302445101 601.93 26973 SH SHARED 01 26973
FLIR SYS INC COM 302445101 183.17 8208 SH SHARED 20 8208
FLIR SYS INC COM 302445101 24.55 1100 SH C SHARED 1100
FLOTEK INDS INC DEL COM 343389102 1062.28 87072 SH SHARED 01 87072
FLOTEK INDS INC DEL COM 343389102 71.98 5900 SH C SHARED 5900
FLOTEK INDS INC DEL COM 343389102 17.08 1400 SH P SHARED 1400
FLOW INTL CORP COM 343468104 4.28 1223 SH SHARED 1223
FLOW INTL CORP COM 343468104 0.49 139 SH SHARED 01 139
FLOWERS FOODS INC COM 343498101 177.04 7608 SH SHARED 7608
FLOWERS FOODS INC COM 343498101 759.09 32621 SH SHARED 01 32621
FLOWERS FOODS INC COM 343498101 60.5 2600 SH C SHARED 2600
FLOWSERVE CORP COM 34354P105 4888.88 33303 SH SHARED 33303
FLOWSERVE CORP COM 34354P105 601.88 4100 SH SHARED 4100
FLOWSERVE CORP COM 34354P105 7237.09 49299 SH SHARED 01 49299
FLOWSERVE CORP COM 34354P105 792.72 5400 SH C SHARED 5400
FLOWSERVE CORP COM 34354P105 3361.72 22900 SH P SHARED 22900
FLUIDIGM CORP DEL COM 34385P108 319.07 22297 SH SHARED 22297
FLUIDIGM CORP DEL COM 34385P108 174.57 12199 SH SHARED 01 12199
FLUOR CORP NEW COM 343412102 9035.97 153830 SH SHARED 153830
FLUOR CORP NEW COM 343412102 810.02 13790 SH SHARED 13790
FLUOR CORP NEW COM 343412102 13814.59 235182 SH SHARED 01 235182
FLUOR CORP NEW COM 343412102 2895.88 49300 SH C SHARED 49300
FLUOR CORP NEW COM 343412102 2237.99 38100 SH P SHARED 38100
FLY LEASING LTD SPONSORED ADR 34407D109 900.05 73056 SH SHARED 01 73056
FMC TECHNOLOGIES INC COM 30249U101 665.32 15534 SH SHARED 15534
FMC TECHNOLOGIES INC COM 30249U101 1678.55 39191 SH SHARED 39191
FMC TECHNOLOGIES INC COM 30249U101 3380.96 78939 SH SHARED 01 78939
FMC TECHNOLOGIES INC COM 30249U101 2780.61 64922 SH SHARED 20 64922
FMC TECHNOLOGIES INC COM 30249U101 12.85 300 SH C SHARED 300
FNB CORP PA COM 302520101 945.85 89063 SH SHARED 89063
FNB CORP PA COM 302520101 116.52 10972 SH SHARED 01 10972
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12747.44 496589 SH SHARED 496589
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 60.81 2369 SH SHARED 01 2369
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5916.94 230500 SH C SHARED 230500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10935.42 426000 SH P SHARED 426000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1968.08 19544 SH SHARED 19544
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7031.98 69831 SH SHARED 01 69831
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 399.28 3965 SH SHARED 17 3965
FONAR CORP COM NEW 344437405 1.7 393 SH SOLE 393
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 8.84 1764 SH SHARED 1764
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0.13 25 SH SHARED 01 25
FOOT LOCKER INC COM 344849104 32.12 1000 SH SHARED 1000
FOOT LOCKER INC COM 344849104 2.99 93 SH SHARED 93
FOOT LOCKER INC COM 344849104 3009.42 93693 SH SHARED 01 93693
FOOT LOCKER INC COM 344849104 237.69 7400 SH C SHARED 7400
FOOT LOCKER INC COM 344849104 51.39 1600 SH P SHARED 1600
FORBES ENERGY SVCS LTD COM 345143101 16.36 6467 SH SOLE 6467
FORD MTR CO DEL *W EXP 01/01/201 345370134 504.2 147427 SH SHARED 147427
FORD MTR CO DEL *W EXP 01/01/201 345370134 48.36 14140 SH SHARED 01 14140
FORD MTR CO DEL COM PAR $0.01 345370860 3257.96 251580 SH SHARED 251580
FORD MTR CO DEL COM PAR $0.01 345370860 3.56 275 SH SHARED 275
FORD MTR CO DEL COM PAR $0.01 345370860 96477.69 7450015 SH SHARED 01 7450015
FORD MTR CO DEL COM PAR $0.01 345370860 22242.4 1717560 SH C SHARED 1717560
FORD MTR CO DEL COM PAR $0.01 345370860 14658.11 1131900 SH P SHARED 1131900
FORD MTR CO DEL COM PAR $0.01 345370860 2.59 200 SH P SHARED 01 200
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.65 3000 PRN SHARED 01 3000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1079.39 681000 PRN SHARED 01 681000
FOREST CITY ENTERPRISES INC CL A 345550107 662.8 41040 SH SHARED 41040
FOREST CITY ENTERPRISES INC CL A 345550107 624.54 38671 SH SHARED 38671
FOREST CITY ENTERPRISES INC CL A 345550107 37.08 2296 SH SHARED 01 2296
FOREST CITY ENTERPRISES INC CL A 345550107 176.28 10915 SH SHARED 20 10915
FOREST CITY ENTERPRISES INC CL B CONV 345550305 23.71 1483 SH SOLE 1483
FOREST LABS INC COM 345838106 84.8 2401 SH SHARED 2401
FOREST LABS INC COM 345838106 614.57 17400 SH SHARED 17400
FOREST LABS INC COM 345838106 4929.12 139556 SH SHARED 01 139556
FOREST LABS INC COM 345838106 105.96 3000 SH C SHARED 3000
FOREST LABS INC COM 345838106 35.32 1000 SH P SHARED 1000
FOREST OIL CORP COM PAR $0.01 346091705 415.88 62165 SH SHARED 62165
FOREST OIL CORP COM PAR $0.01 346091705 617.53 92307 SH SHARED 01 92307
FOREST OIL CORP COM PAR $0.01 346091705 88.31 13200 SH C SHARED 13200
FOREST OIL CORP COM PAR $0.01 346091705 40.14 6000 SH P SHARED 6000
FORESTAR GROUP INC COM 346233109 557.75 32184 SH SHARED 32184
FORESTAR GROUP INC COM 346233109 5.86 338 SH SHARED 01 338
FORESTAR GROUP INC COM 346233109 17.33 1000 SH C SHARED 1000
FORMFACTOR INC COM 346375108 245.91 53928 SH SOLE 53928
FORMFACTOR INC COM 346375108 1.82 400 SH C SOLE 400
FORMFACTOR INC COM 346375108 46.51 10200 SH P SOLE 10200
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 22.4 1446 SH SOLE 1446
FORRESTER RESH INC COM 346563109 655.05 24442 SH SOLE 24442
FORT DEARBORN INCOME SECS IN COM 347200107 26.89 1626 SH SOLE 1626
FORTEGRA FINL CORP COM 34954W104 33.75 3796 SH SOLE 3796
FORTINET INC COM 34959E109 3639.99 173168 SH SHARED 173168
FORTINET INC COM 34959E109 4142.47 197073 SH SHARED 01 197073
FORTINET INC COM 34959E109 2751.52 130900 SH C SHARED 130900
FORTINET INC COM 34959E109 2125.12 101100 SH P SHARED 101100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1759.48 400792 SH SHARED 400792
FORTRESS INVESTMENT GROUP LL CL A 34958B106 22.66 5162 SH SHARED 01 5162
FORTRESS INVESTMENT GROUP LL CL A 34958B106 417.93 95200 SH P SHARED 95200
FORTUNA SILVER MINES INC COM 349915108 10.84 2600 SH C SOLE 2600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 325.54 11141 SH SHARED 11141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1416.26 48469 SH SHARED 01 48469
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14.61 500 SH C SHARED 500
FORTUNE INDUSTRIES INC COM NEW 34963X200 0.21 1254 SH SOLE 1254
FORWARD AIR CORP COM 349853101 594.82 16990 SH SHARED 16990
FORWARD AIR CORP COM 349853101 210.06 6000 SH SHARED 01 6000
FORWARD INDS INC N Y COM NEW 349862300 10.29 6950 SH SOLE 6950
FOSSIL INC COM 349882100 223.44 2400 SH SHARED 2400
FOSSIL INC COM 349882100 175.87 1889 SH SHARED 01 1889
FOSSIL INC COM 349882100 4217.43 45300 SH C SHARED 45300
FOSSIL INC COM 349882100 614.46 6600 SH P SHARED 6600
FOSTER L B CO COM 350060109 47.09 1084 SH SHARED 1084
FOSTER L B CO COM 350060109 1.65 38 SH SHARED 01 38
FOSTER L B CO COM 350060109 8.69 200 SH C SHARED 200
FOSTER WHEELER AG COM H27178104 596.16 24513 SH SHARED 24513
FOSTER WHEELER AG COM H27178104 1343.7 55251 SH SHARED 01 55251
FOSTER WHEELER AG COM H27178104 408.58 16800 SH C SHARED 16800
FOSTER WHEELER AG COM H27178104 252.93 10400 SH P SHARED 10400
FOX CHASE BANCORP INC NEW COM 35137T108 12.5 751 SH SOLE 751
FQF TR QUANTSHARE MOM 351680103 13.6 557 SH SOLE 557
FQF TR QUANT NEUT VAL 351680202 5.58 227 SH SOLE 227
FRANCE TELECOM SPONSORED ADR 35177Q105 527.03 47695 SH SHARED 47695
FRANCE TELECOM SPONSORED ADR 35177Q105 7120.86 644422 SH SHARED 01 644422
FRANCE TELECOM SPONSORED ADR 35177Q105 113.82 10300 SH C SHARED 10300
FRANCE TELECOM SPONSORED ADR 35177Q105 151.39 13700 SH P SHARED 13700
FRANCESCAS HLDGS CORP COM 351793104 347.31 13394 SH SHARED 01 13394
FRANCESCAS HLDGS CORP COM 351793104 51.86 2000 SH C SHARED 2000
FRANCESCAS HLDGS CORP COM 351793104 2.59 100 SH P SHARED 100
FRANCO NEVADA CORP COM 351858105 585.13 10235 SH SHARED 10235
FRANCO NEVADA CORP COM 351858105 595.88 10423 SH SHARED 10423
FRANCO NEVADA CORP COM 351858105 4464.46 78091 SH SHARED 01 78091
FRANCO NEVADA CORP COM 351858105 308.72 5400 SH C SHARED 5400
FRANCO NEVADA CORP COM 351858105 120.06 2100 SH P SHARED 2100
FRANKLIN COVEY CO COM 353469109 26.2 2031 SH SOLE 2031
FRANKLIN ELEC INC COM 353514102 3733.65 60190 SH SHARED 60190
FRANKLIN ELEC INC COM 353514102 55.83 900 SH SHARED 01 900
FRANKLIN FINL CORP VA COM 35353C102 48.63 2933 SH SOLE 2933
FRANKLIN RES INC COM 354613101 1055.88 8400 SH SHARED 8400
FRANKLIN RES INC COM 354613101 2743.4 21825 SH SHARED 21825
FRANKLIN RES INC COM 354613101 7513.84 59776 SH SHARED 01 59776
FRANKLIN RES INC COM 354613101 641.07 5100 SH C SHARED 5100
FRANKLIN RES INC COM 354613101 25.14 200 SH P SHARED 200
FRANKLIN STREET PPTYS CORP COM 35471R106 448.08 36400 SH SHARED 36400
FRANKLIN STREET PPTYS CORP COM 35471R106 561.15 45585 SH SHARED 45585
FRANKLIN STREET PPTYS CORP COM 35471R106 287.17 23328 SH SHARED 01 23328
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 7.76 540 SH SHARED 540
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 241.5 16806 SH SHARED 01 16806
FRANKLIN UNVL TR SH BEN INT 355145103 14.73 2086 SH SHARED 2086
FRANKLIN UNVL TR SH BEN INT 355145103 666.69 94432 SH SHARED 01 94432
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0.11 479 SH SOLE 479
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33245.99 972105 SH SHARED 972105
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10448.27 305505 SH SHARED 305505
FREEPORT-MCMORAN COPPER & GO COM 35671D857 74090.06 2166376 SH SHARED 01 2166376
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38.48 1125 SH SHARED 20 1125
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37942.85 1109440 SH C SHARED 1109440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 67958.82 1987100 SH P SHARED 1987100
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0.36 33 SH SHARED 01 33
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 39.69 3605 SH SHARED 20 3605
FREESEAS INC SHS Y26496144 1.07 12165 SH SHARED 12165
FREESEAS INC SHS Y26496144 0.03 300 SH SHARED 01 300
FREIGHTCAR AMER INC COM 357023100 74.39 3318 SH SHARED 3318
FREIGHTCAR AMER INC COM 357023100 86.74 3869 SH SHARED 01 3869
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 583.82 17021 SH SHARED 17021
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2454.71 71566 SH SHARED 01 71566
FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 53.14 1968 SH SOLE 1968
FRESH DEL MONTE PRODUCE INC ORD G36738105 568 21556 SH SHARED 21556
FRESH DEL MONTE PRODUCE INC ORD G36738105 13.15 499 SH SHARED 01 499
FRESH DEL MONTE PRODUCE INC ORD G36738105 13.18 500 SH C SHARED 500
FRESH MKT INC COM 35804H106 590.3 12275 SH SHARED 12275
FRESH MKT INC COM 35804H106 819.02 17031 SH SHARED 01 17031
FRESH MKT INC COM 35804H106 384.72 8000 SH C SHARED 8000
FRESH MKT INC COM 35804H106 9.62 200 SH P SHARED 200
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GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 88.77 23056 SH SOLE 23056
GLOBAL INDEMNITY PLC SHS G39319101 19.83 896 SH SOLE 896
GLOBAL PARTNERS LP COM UNITS 37946R109 374.52 14774 SH SHARED 14774
GLOBAL PARTNERS LP COM UNITS 37946R109 71.08 2804 SH SHARED 01 2804
GLOBAL PMTS INC COM 37940X102 555.06 12253 SH SHARED 12253
GLOBAL PMTS INC COM 37940X102 459.89 10152 SH SHARED 01 10152
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 124.48 7259 SH SHARED 7259
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1.47 86 SH SHARED 01 86
GLOBAL SOURCES LTD ORD G39300101 10.33 1594 SH SOLE 1594
GLOBAL X FDS FTSE NORDIC REG 37950E101 78.79 4032 SH SHARED 01 4032
GLOBAL X FDS FTSE COLOMBIA20 37950E200 77.62 3490 SH SHARED 3490
GLOBAL X FDS FTSE COLOMBIA20 37950E200 104.28 4689 SH SHARED 01 4689
GLOBAL X FDS GLB X FTSE NOR 37950E341 22.18 1274 SH SOLE 1274
GLOBAL X FDS CHINA CONS ETF 37950E408 56.64 3809 SH SHARED 01 3809
GLOBAL X FDS SOCIAL MED ETF 37950E416 34.93 2699 SH SOLE 2699
GLOBAL X FDS CHINA ENRG ETF 37950E507 10.86 749 SH SOLE 749
GLOBAL X FDS GLB X SUPERDIV 37950E549 1949.11 88195 SH SHARED 01 88195
GLOBAL X FDS PURE GLD MINERS 37950E614 5.59 533 SH SOLE 533
GLOBAL X FDS GLB X ARGENT20 37950E697 12.39 1448 SH SOLE 1448
GLOBAL X FDS GLB X GLD EXPL 37950E739 7.9 1079 SH SOLE 1079
GLOBAL X FDS GLB X URANIUM 37950E754 16.45 2527 SH SHARED 2527
GLOBAL X FDS GLB X URANIUM 37950E754 3.12 480 SH SHARED 01 480
GLOBAL X FDS GLB X URANIUM 37950E754 6.51 1000 SH C SHARED 1000
GLOBAL X FDS GLB X URANIUM 37950E754 31.25 4800 SH P SHARED 4800
GLOBAL X FDS GLB X LITHIUM 37950E762 23.03 1604 SH SHARED 1604
GLOBAL X FDS GLB X LITHIUM 37950E762 15.44 1075 SH SHARED 01 1075
GLOBAL X FDS NASDQ CHINA TECH 37950E804 13.66 960 SH SHARED 960
GLOBAL X FDS NASDQ CHINA TECH 37950E804 4.27 300 SH SHARED 01 300
GLOBAL X FDS GLB X BRZ FINL 37950E838 14.94 1127 SH SOLE 1127
GLOBAL X FDS SILVER MNR ETF 37950E853 59.21 2614 SH SHARED 2614
GLOBAL X FDS SILVER MNR ETF 37950E853 2243.48 99050 SH SHARED 01 99050
GLOBAL X FDS SILVER MNR ETF 37950E853 151.76 6700 SH C SHARED 6700
GLOBAL X FDS SILVER MNR ETF 37950E853 13.59 600 SH P SHARED 600
GLOBAL X FDS COPPER MNR ETF 37950E861 7.8 599 SH SHARED 599
GLOBAL X FDS COPPER MNR ETF 37950E861 3.02 232 SH SHARED 01 232
GLOBAL X FDS CHINA MATL ETF 37950E879 0.04 5 SH SOLE 5
GLOBALSCAPE INC COM 37940G109 1.47 1025 SH SHARED 1025
GLOBALSCAPE INC COM 37940G109 0.32 225 SH SHARED 01 225
GLOBALSTAR INC COM 378973408 0.77 2515 SH SOLE 2515
GLOBE SPECIALTY METALS INC COM 37954N206 295.13 21464 SH SHARED 21464
GLOBE SPECIALTY METALS INC COM 37954N206 259.57 18878 SH SHARED 01 18878
GLOBE SPECIALTY METALS INC COM 37954N206 1.38 100 SH C SHARED 100
GLOBUS MARITIME LIMITED NEW COM Y27265209 3.27 1940 SH SOLE 1940
GLOBUS MED INC CL A 379577208 148.49 14155 SH SOLE 14155
GLU MOBILE INC COM 379890106 56.15 24626 SH SHARED 24626
GLU MOBILE INC COM 379890106 246.51 108120 SH SHARED 01 108120
GLU MOBILE INC COM 379890106 0.91 400 SH C SHARED 400
GLU MOBILE INC COM 379890106 77.29 33900 SH P SHARED 33900
GMX RES INC COM 38011M108 2.94 5887 SH SOLE 5887
GMX RES INC COM 38011M108 3.3 6600 SH C SOLE 6600
GMX RES INC COM 38011M108 12.4 24800 SH P SOLE 24800
GNC HLDGS INC COM CL A 36191G107 4767.86 143265 SH SHARED 01 143265
GNC HLDGS INC COM CL A 36191G107 326.14 9800 SH C SHARED 9800
GNC HLDGS INC COM CL A 36191G107 119.81 3600 SH P SHARED 3600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 21.89 3337 SH SHARED 01 3337
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3.28 500 SH P SHARED 500
GOLAR LNG LTD BERMUDA SHS G9456A100 2917.94 79335 SH SHARED 01 79335
GOLAR LNG LTD BERMUDA SHS G9456A100 176.54 4800 SH C SHARED 4800
GOLAR LNG LTD BERMUDA SHS G9456A100 29.42 800 SH P SHARED 800
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27.25 913 SH SHARED 913
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 100.59 3370 SH SHARED 01 3370
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20.98 1680 SH SHARED 1680
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6129.69 490768 SH SHARED 490768
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2326.06 186234 SH SHARED 01 186234
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 223.57 17900 SH C SHARED 17900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 254.8 20400 SH P SHARED 20400
GOLD RESOURCE CORP COM 38068T105 140.46 9115 SH SHARED 9115
GOLD RESOURCE CORP COM 38068T105 553.28 35904 SH SHARED 01 35904
GOLD RESOURCE CORP COM 38068T105 1044.8 67800 SH C SHARED 67800
GOLD RESOURCE CORP COM 38068T105 90.92 5900 SH P SHARED 5900
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 4.35 5000 PRN SHARED 01 5000
GOLD STD VENTURES CORP COM 380738104 0.48 362 SH SHARED 362
GOLD STD VENTURES CORP COM 380738104 58.08 44000 SH SHARED 01 44000
GOLDCORP INC NEW COM 380956409 19449.46 529958 SH SHARED 529958
GOLDCORP INC NEW COM 380956409 2539.09 69185 SH SHARED 69185
GOLDCORP INC NEW COM 380956409 37551.22 1023194 SH SHARED 01 1023194
GOLDCORP INC NEW COM 380956409 10609.97 289100 SH C SHARED 289100
GOLDCORP INC NEW COM 380956409 16346.18 445400 SH P SHARED 445400
GOLDEN ENTERPRISES INC COM 381010107 9.66 2817 SH SOLE 2817
GOLDEN MINERALS CO COM 381119106 358.02 78001 SH SOLE 78001
GOLDEN MINERALS CO COM 381119106 22.95 5000 SH C SOLE 5000
GOLDEN MINERALS CO COM 381119106 218.03 47500 SH P SOLE 47500
GOLDEN STAR RES LTD CDA COM 38119T104 87.86 47748 SH SHARED 47748
GOLDEN STAR RES LTD CDA COM 38119T104 4.81 2615 SH SHARED 01 2615
GOLDFIELD CORP COM 381370105 0.68 362 SH SOLE 362
GOLDMAN SACHS GROUP INC COM 38141G104 4206.93 32980 SH SHARED 32980
GOLDMAN SACHS GROUP INC COM 38141G104 16906.8 132540 SH SHARED 132540
GOLDMAN SACHS GROUP INC COM 38141G104 25961.78 203526 SH SHARED 01 203526
GOLDMAN SACHS GROUP INC COM 38141G104 33.8 265 SH SHARED 20 265
GOLDMAN SACHS GROUP INC COM 38141G104 89604.52 702450 SH C SHARED 702450
GOLDMAN SACHS GROUP INC COM 38141G104 55131.43 432200 SH P SHARED 432200
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1.34 28 SH SOLE 28
GOLUB CAP BDC INC COM 38173M102 2697.9 168830 SH SHARED 168830
GOLUB CAP BDC INC COM 38173M102 2859.24 178926 SH SHARED 01 178926
GOODRICH PETE CORP COM NEW 382410405 325.82 34959 SH SHARED 34959
GOODRICH PETE CORP COM NEW 382410405 24.79 2660 SH SHARED 01 2660
GOODRICH PETE CORP COM NEW 382410405 35.42 3800 SH C SHARED 3800
GOODRICH PETE CORP COM NEW 382410405 109.04 11700 SH P SHARED 11700
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 17.84 19000 PRN SHARED 01 19000
GOODYEAR TIRE & RUBR CO COM 382550101 16830.65 1218729 SH SHARED 1218729
GOODYEAR TIRE & RUBR CO COM 382550101 245.82 17800 SH SHARED 17800
GOODYEAR TIRE & RUBR CO COM 382550101 1126.33 81559 SH SHARED 01 81559
GOODYEAR TIRE & RUBR CO COM 382550101 2227.83 161320 SH C SHARED 161320
GOODYEAR TIRE & RUBR CO COM 382550101 2953.96 213900 SH P SHARED 213900
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 39.58 841 SH SOLE 841
GOOGLE INC CL A 38259P508 33872.18 47884 SH SHARED 47884
GOOGLE INC CL A 38259P508 77967.42 110220 SH SHARED 110220
GOOGLE INC CL A 38259P508 237209.98 335336 SH SHARED 01 335336
GOOGLE INC CL A 38259P508 2826.69 3996 SH SHARED 17 3996
GOOGLE INC CL A 38259P508 14232.49 20120 SH SHARED 20 20120
GOOGLE INC CL A 38259P508 212001.79 299700 SH C SHARED 299700
GOOGLE INC CL A 38259P508 190709.65 269600 SH P SHARED 269600
GOOGLE INC CL A 38259P508 141.48 200 SH P SHARED 01 200
GORDMANS STORES INC COM 38269P100 43.89 2922 SH SOLE 2922
GORMAN RUPP CO COM 383082104 55.19 1850 SH SHARED 1850
GORMAN RUPP CO COM 383082104 14.32 480 SH SHARED 01 480
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 476.86 19894 SH SHARED 19894
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 49.31 2057 SH SHARED 2057
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3933.98 164121 SH SHARED 01 164121
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 67.12 2800 SH C SHARED 2800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43.15 1800 SH P SHARED 1800
GP STRATEGIES CORP COM 36225V104 176.91 8567 SH SHARED 8567
GP STRATEGIES CORP COM 36225V104 2.54 123 SH SHARED 01 123
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 49.97 874 SH SHARED 874
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.51 9 SH SHARED 01 9
GRACE W R & CO DEL NEW COM 38388F108 802.73 11940 SH SHARED 11940
GRACE W R & CO DEL NEW COM 38388F108 256.42 3814 SH SHARED 01 3814
GRACE W R & CO DEL NEW COM 38388F108 3495.96 52000 SH C SHARED 52000
GRACE W R & CO DEL NEW COM 38388F108 3664.04 54500 SH P SHARED 54500
GRACO INC COM 384109104 357.03 6934 SH SHARED 6934
GRACO INC COM 384109104 1001.12 19443 SH SHARED 01 19443
GRACO INC COM 384109104 173.26 3365 SH SHARED 20 3365
GRACO INC COM 384109104 41.19 800 SH C SHARED 800
GRACO INC COM 384109104 20.6 400 SH P SHARED 400
GRAFTECH INTL LTD COM 384313102 418.53 44572 SH SOLE 44572
GRAFTECH INTL LTD COM 384313102 9.39 1000 SH C SOLE 1000
GRAFTECH INTL LTD COM 384313102 6.57 700 SH P SOLE 700
GRAHAM CORP COM 384556106 25.72 1319 SH SHARED 1319
GRAHAM CORP COM 384556106 14.63 750 SH SHARED 01 750
GRAINGER W W INC COM 384802104 4812.36 23780 SH SHARED 23780
GRAINGER W W INC COM 384802104 688.06 3400 SH SHARED 3400
GRAINGER W W INC COM 384802104 8595.87 42476 SH SHARED 01 42476
GRAINGER W W INC COM 384802104 58.69 290 SH SHARED 20 290
GRAINGER W W INC COM 384802104 829.72 4100 SH C SHARED 4100
GRAINGER W W INC COM 384802104 222.61 1100 SH P SHARED 1100
GRAMERCY CAP CORP COM 384871109 259.28 88189 SH SHARED 88189
GRAMERCY CAP CORP COM 384871109 0.46 155 SH SHARED 01 155
GRAMERCY CAP CORP COM 384871109 0.88 300 SH C SHARED 300
GRAN TIERRA ENERGY INC COM 38500T101 325.88 59144 SH SOLE 59144
GRAN TIERRA ENERGY INC COM 38500T101 5.51 1000 SH C SOLE 1000
GRAN TIERRA ENERGY INC COM 38500T101 4.96 900 SH P SOLE 900
GRAND CANYON ED INC COM 38526M106 330.86 14097 SH SHARED 01 14097
GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0.55 262 SH SHARED 262
GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 40.04 18914 SH SHARED 01 18914
GRANITE CONSTR INC COM 387328107 803.69 23905 SH SHARED 23905
GRANITE CONSTR INC COM 387328107 107.05 3184 SH SHARED 01 3184
GRANITE CONSTR INC COM 387328107 13.45 400 SH C SHARED 400
GRANITE REAL ESTATE INC COM 387431109 1264.59 33270 SH SHARED 33270
GRANITE REAL ESTATE INC COM 387431109 705.88 18571 SH SHARED 18571
GRAPHIC PACKAGING HLDG CO COM 388689101 467.39 72351 SH SHARED 72351
GRAPHIC PACKAGING HLDG CO COM 388689101 693.71 107385 SH SHARED 01 107385
GRAPHIC PACKAGING HLDG CO COM 388689101 3.23 500 SH C SHARED 500
GRAPHIC PACKAGING HLDG CO COM 388689101 12.92 2000 SH P SHARED 2000
GRAY TELEVISION INC COM 389375106 13.48 6127 SH SOLE 6127
GREAT BASIN GOLD LTD COM 390124105 9.04 200814 SH SHARED 200814
GREAT BASIN GOLD LTD COM 390124105 0.21 4587 SH SHARED 01 4587
GREAT LAKES DREDGE & DOCK CO COM 390607109 6.25 700 SH SHARED 01 700
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 52.55 782 SH SHARED 01 782
GREAT PANTHER SILVER LTD COM 39115V101 80.03 52304 SH SHARED 01 52304
GREAT PANTHER SILVER LTD COM 39115V101 124.54 81400 SH C SHARED 81400
GREAT PANTHER SILVER LTD COM 39115V101 0.15 100 SH P SHARED 100
GREAT PLAINS ENERGY INC COM 391164100 701.71 34550 SH SHARED 01 34550
GREAT PLAINS ENERGY INC COM 391164100 40.62 2000 SH C SHARED 2000
GREAT PLAINS ENERGY INC COM 391164100 6.09 300 SH P SHARED 300
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GREATBATCH INC COM 39153L106 389.92 16778 SH SOLE 16778
GREATER CHINA FD INC COM 39167B102 45.52 3534 SH SHARED 01 3534
GREEN DOT CORP CL A 39304D102 65.15 5340 SH SOLE 5340
GREEN DOT CORP CL A 39304D102 58.56 4800 SH C SOLE 4800
GREEN DOT CORP CL A 39304D102 163.48 13400 SH P SOLE 13400
GREEN MTN COFFEE ROASTERS IN COM 393122106 350.11 8469 SH SHARED 8469
GREEN MTN COFFEE ROASTERS IN COM 393122106 11355.56 274687 SH SHARED 274687
GREEN MTN COFFEE ROASTERS IN COM 393122106 3396.87 82169 SH SHARED 01 82169
GREEN MTN COFFEE ROASTERS IN COM 393122106 18817.97 455200 SH C SHARED 455200
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GREEN PLAINS RENEWABLE ENERG COM 393222104 393.4 49734 SH SOLE 49734
GREENBRIER COS INC COM 393657101 345.25 21351 SH SHARED 21351
GREENBRIER COS INC COM 393657101 968.99 59925 SH SHARED 01 59925
GREENBRIER COS INC COM 393657101 46.89 2900 SH C SHARED 2900
GREENBRIER COS INC COM 393657101 71.15 4400 SH P SHARED 4400
GREENE COUNTY BANCORP INC COM 394357107 7.64 364 SH SOLE 364
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 84.64 2936 SH SHARED 2936
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 17324.09 600905 SH SHARED 01 600905
GREENHILL & CO INC COM 395259104 185.4 3566 SH SHARED 3566
GREENHILL & CO INC COM 395259104 22.88 440 SH SHARED 01 440
GREENHILL & CO INC COM 395259104 282.31 5430 SH SHARED 20 5430
GREENHILL & CO INC COM 395259104 5.2 100 SH C SHARED 100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 282.8 12253 SH SHARED 12253
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 727.53 31522 SH SHARED 01 31522
GREENWAY MED TECHNOLOGIES IN COM 39679B103 6.14 400 SH SHARED 01 400
GREIF INC CL A 397624107 85.71 1926 SH SHARED 1926
GREIF INC CL A 397624107 511.13 11486 SH SHARED 01 11486
GREIF INC CL A 397624107 4.45 100 SH C SHARED 100
GREIF INC CL A 397624107 4.45 100 SH P SHARED 100
GREIF INC CL B 397624206 152.74 3150 SH SHARED 01 3150
GRIFFIN LD & NURSERIES INC CL A 398231100 99.25 3676 SH SOLE 3676
GRIFFON CORP COM 398433102 173 15096 SH SHARED 15096
GRIFFON CORP COM 398433102 4.78 417 SH SHARED 01 417
GRIFOLS S A SP ADR REP B NVT 398438408 80243.34 3094614 SH SHARED 3094614
GRIFOLS S A SP ADR REP B NVT 398438408 1.14 44 SH SHARED 01 44
GROUP 1 AUTOMOTIVE INC COM 398905109 111.33 1796 SH SHARED 1796
GROUP 1 AUTOMOTIVE INC COM 398905109 27.21 439 SH SHARED 01 439
GROUP 1 AUTOMOTIVE INC COM 398905109 529.08 8535 SH SHARED 20 8535
GROUPE CGI INC CL A SUB VTG 39945C109 326.13 14100 SH SHARED 14100
GROUPE CGI INC CL A SUB VTG 39945C109 564.58 24409 SH SHARED 24409
GROUPE CGI INC CL A SUB VTG 39945C109 63.7 2754 SH SHARED 01 2754
GROUPON INC COM CL A 399473107 682.25 140381 SH SHARED 140381
GROUPON INC COM CL A 399473107 58.08 11950 SH SHARED 01 11950
GROUPON INC COM CL A 399473107 880.63 181200 SH C SHARED 181200
GROUPON INC COM CL A 399473107 4063.45 836100 SH P SHARED 836100
GRUMA SAB DE CV SPON ADR CL B 400131306 20.07 1649 SH SHARED 1649
GRUMA SAB DE CV SPON ADR CL B 400131306 2.43 200 SH SHARED 01 200
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5.59 257 SH SOLE 257
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1483.48 13013 SH SHARED 13013
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34.2 300 SH SHARED 01 300
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 182.54 11282 SH SHARED 11282
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 29.32 1812 SH SHARED 01 1812
GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 2.71 215 SH SOLE 215
GRUPO SIMEC S A B DE C V ADR 400491106 239.58 16754 SH SHARED 16754
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 687.86 25879 SH SHARED 25879
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2407.35 90570 SH SHARED 01 90570
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 261.81 9850 SH SHARED 20 9850
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2.66 100 SH C SHARED 100
GS FIN CORP ETN CLAYMORE37 362273104 9.04 524 SH SOLE 524
GSE HLDG INC COM 36191X100 1.48 239 SH SHARED 239
GSE HLDG INC COM 36191X100 37.2 6000 SH SHARED 01 6000
GSE SYS INC COM 36227K106 0.21 99 SH SHARED 99
GSE SYS INC COM 36227K106 6.22 2880 SH SHARED 01 2880
GSI GROUP INC CDA NEW COM NEW 36191C205 265.52 30661 SH SOLE 30661
GSV CAP CORP COM 36191J101 185.48 22002 SH SHARED 22002
GSV CAP CORP COM 36191J101 371.64 44086 SH SHARED 01 44086
GSV CAP CORP COM 36191J101 4.22 500 SH P SHARED 500
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26834.69 8856332 SH SHARED 8856332
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2.46 811 SH SHARED 01 811
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 8633.97 11868000 PRN SOLE 11868000
GTX INC DEL COM 40052B108 48.3 11500 SH SHARED 01 11500
GTX INC DEL COM 40052B108 5.04 1200 SH C SHARED 1200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 416.18 21083 SH SHARED 21083
GUANGSHEN RY LTD SPONSORED ADR 40065W107 56.26 2850 SH SHARED 01 2850
GUANWEI RECYCLING CORP COM NEW 400685202 2.34 1421 SH SOLE 1421
GUARANTY BANCORP DEL COM 40075T102 11.55 5925 SH SOLE 5925
GUARANTY FED BANCSHARES INC COM 40108P101 9.29 1349 SH SOLE 1349
GUESS INC COM 401617105 1941.51 79116 SH SHARED 79116
GUESS INC COM 401617105 513.35 20919 SH SHARED 01 20919
GUESS INC COM 401617105 431.9 17600 SH C SHARED 17600
GUESS INC COM 401617105 753.38 30700 SH P SHARED 30700
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 1043.73 45538 SH SHARED 01 45538
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 31.04 1863 SH SHARED 1863
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 637.28 38252 SH SHARED 01 38252
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 68.27 8326 SH SHARED 8326
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 424.5 51768 SH SHARED 01 51768
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 50.56 2851 SH SHARED 2851
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 8.87 500 SH SHARED 01 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1338.27 62245 SH SHARED 01 62245
GUIDEWIRE SOFTWARE INC COM 40171V100 46.99 1581 SH SHARED 1581
GUIDEWIRE SOFTWARE INC COM 40171V100 414.65 13952 SH SHARED 01 13952
GUIDEWIRE SOFTWARE INC COM 40171V100 14.86 500 SH C SHARED 500
GUIDEWIRE SOFTWARE INC COM 40171V100 8.92 300 SH P SHARED 300
GULF ISLAND FABRICATION INC COM 402307102 116.31 4840 SH SOLE 4840
GULF ISLAND FABRICATION INC COM 402307102 36.05 1500 SH C SOLE 1500
GULF RESOURCES INC COM PAR $0.0005 40251W309 1.5 1295 SH SOLE 1295
GULFMARK OFFSHORE INC CL A NEW 402629208 2.82 82 SH SHARED 01 82
GULFPORT ENERGY CORP COM NEW 402635304 276.14 7225 SH SHARED 7225
GULFPORT ENERGY CORP COM NEW 402635304 747.66 19562 SH SHARED 01 19562
GULFPORT ENERGY CORP COM NEW 402635304 922.25 24130 SH SHARED 20 24130
GULFPORT ENERGY CORP COM NEW 402635304 248.43 6500 SH C SHARED 6500
GULFPORT ENERGY CORP COM NEW 402635304 61.15 1600 SH P SHARED 1600
GYRODYNE CO AMER INC COM 403820103 105.5 1464 SH SOLE 1464
H & E EQUIPMENT SERVICES INC COM 404030108 1854 123026 SH SHARED 01 123026
H & E EQUIPMENT SERVICES INC COM 404030108 9.04 600 SH C SHARED 600
H & E EQUIPMENT SERVICES INC COM 404030108 7.54 500 SH P SHARED 500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2072.15 119708 SH SHARED 01 119708
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7012.29 483606 SH SHARED 01 483606
HACKETT GROUP INC COM 404609109 2.57 600 SH SHARED 01 600
HAEMONETICS CORP COM 405024100 696.93 17065 SH SHARED 17065
HAEMONETICS CORP COM 405024100 219.84 5383 SH SHARED 01 5383
HAEMONETICS CORP COM 405024100 4.08 100 SH P SHARED 100
HAIN CELESTIAL GROUP INC COM 405217100 1486.6 27418 SH SHARED 27418
HAIN CELESTIAL GROUP INC COM 405217100 4648.66 85737 SH SHARED 01 85737
HAIN CELESTIAL GROUP INC COM 405217100 184.35 3400 SH C SHARED 3400
HAIN CELESTIAL GROUP INC COM 405217100 75.91 1400 SH P SHARED 1400
HALCON RES CORP COM NEW 40537Q209 3471.94 501726 SH SHARED 01 501726
HALCON RES CORP COM NEW 40537Q209 240.82 34800 SH C SHARED 34800
HALCON RES CORP COM NEW 40537Q209 498.24 72000 SH P SHARED 72000
HALLIBURTON CO COM 406216101 16392.1 472531 SH SHARED 472531
HALLIBURTON CO COM 406216101 2520.82 72667 SH SHARED 72667
HALLIBURTON CO COM 406216101 39405.31 1135927 SH SHARED 01 1135927
HALLIBURTON CO COM 406216101 1783.55 51414 SH SHARED 20 51414
HALLIBURTON CO COM 406216101 11161.44 321748 SH C SHARED 321748
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IPARTY CORP COM 46261R107 1.47 10466 SH SOLE 10466
IPASS INC COM 46261V108 8.86 4844 SH SOLE 4844
IPC THE HOSPITALIST CO INC COM 44984A105 339.64 8553 SH SHARED 8553
IPC THE HOSPITALIST CO INC COM 44984A105 2.86 72 SH SHARED 01 72
IPG PHOTONICS CORP COM 44980X109 232.08 3482 SH SHARED 3482
IPG PHOTONICS CORP COM 44980X109 341.65 5126 SH SHARED 01 5126
IPG PHOTONICS CORP COM 44980X109 306.59 4600 SH C SHARED 4600
IPG PHOTONICS CORP COM 44980X109 299.93 4500 SH P SHARED 4500
IRELAND BK SPNSRD ADR NEW 46267Q202 108.22 16649 SH SHARED 16649
IRELAND BK SPNSRD ADR NEW 46267Q202 51.2 7877 SH SHARED 01 7877
IRELAND BK SPNSRD ADR NEW 46267Q202 32.5 5000 SH C SHARED 5000
IRELAND BK SPNSRD ADR NEW 46267Q202 17.55 2700 SH P SHARED 2700
IRIDEX CORP COM 462684101 6.44 1650 SH SHARED 01 1650
IRIDIUM COMMUNICATIONS INC COM 46269C102 3.04 452 SH SHARED 01 452
IRIDIUM COMMUNICATIONS INC COM 46269C102 2.02 300 SH C SHARED 300
IROBOT CORP COM 462726100 536.77 28643 SH SHARED 28643
IROBOT CORP COM 462726100 127.62 6810 SH SHARED 01 6810
IROBOT CORP COM 462726100 46.85 2500 SH C SHARED 2500
IRON MTN INC COM 462846106 1815.34 58465 SH SHARED 58465
IRON MTN INC COM 462846106 267.09 8602 SH SHARED 8602
IRON MTN INC COM 462846106 329.19 10602 SH SHARED 01 10602
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 450.4 40650 SH SHARED 01 40650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25.48 2300 SH C SHARED 2300
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3507.64 69247 SH SHARED 01 69247
ISHARES GOLD TRUST ISHARES 464285105 322103.08 19786417 SH SHARED 01 19786417
ISHARES GOLD TRUST ISHARES 464285105 636.51 39100 SH C SHARED 39100
ISHARES GOLD TRUST ISHARES 464285105 192.09 11800 SH P SHARED 11800
ISHARES INC MSCI AUSTRALIA 464286103 90.5 3600 SH SHARED 3600
ISHARES INC MSCI AUSTRALIA 464286103 20274.15 806450 SH SHARED 01 806450
ISHARES INC MSCI AUSTRALIA 464286103 10158.29 404069 SH SHARED 17 404069
ISHARES INC MSCI AUSTRALIA 464286103 344.42 13700 SH C SHARED 13700
ISHARES INC MSCI AUSTRALIA 464286103 387.16 15400 SH P SHARED 15400
ISHARES INC MSCI AUSTRIA INV 464286202 1455.45 80014 SH SHARED 01 80014
ISHARES INC MSCI BELG CAPPED 464286301 83.42 6023 SH SHARED 01 6023
ISHARES INC EMRGMKT DIVIDX 464286319 146.91 2577 SH SHARED 01 2577
ISHARES INC MSCI GL SILVER 464286327 2.17 100 SH SHARED 01 100
ISHARES INC MSCI GLB GOLD 464286335 346.64 17968 SH SHARED 01 17968
ISHARES INC MSCI GLB ENERG 464286343 7.11 304 SH SOLE 304
ISHARES INC MSCI GLB AGRI 464286350 1.32 49 SH SHARED 49
ISHARES INC MSCI GLB AGRI 464286350 179.49 6655 SH SHARED 01 6655
ISHARES INC EMKT ENRG SECT 464286376 1708.86 39194 SH SOLE 39194
ISHARES INC MSCI BRAZIL 464286400 76918.84 1375024 SH SHARED 1375024
ISHARES INC MSCI BRAZIL 464286400 642.69 11489 SH SHARED 11489
ISHARES INC MSCI BRAZIL 464286400 29228.76 522502 SH SHARED 01 522502
ISHARES INC MSCI BRAZIL 464286400 151821.16 2714000 SH C SHARED 2714000
ISHARES INC MSCI BRAZIL 464286400 152542.79 2726900 SH P SHARED 2726900
ISHARES INC EMKT CNSM DISC 464286418 22.04 415 SH SOLE 415
ISHARES INC MSCI CDA INDEX 464286509 141.49 4982 SH SHARED 4982
ISHARES INC MSCI CDA INDEX 464286509 170.97 6020 SH SHARED 6020
ISHARES INC MSCI CDA INDEX 464286509 30306.75 1067139 SH SHARED 01 1067139
ISHARES INC MSCI CDA INDEX 464286509 113.6 4000 SH C SHARED 4000
ISHARES INC MSCI CDA INDEX 464286509 110.76 3900 SH P SHARED 3900
ISHARES INC EMRG MRK LC BD 464286517 111.76 2075 SH SHARED 01 2075
ISHARES INC CTR WLD MINVL 464286525 2903.39 52191 SH SHARED 01 52191
ISHARES INC EM MKT MIN VOL 464286533 8235.01 135981 SH SHARED 01 135981
ISHARES INC MSCI EMKT EUR 464286566 2.92 108 SH SHARED 108
ISHARES INC MSCI EMKT EUR 464286566 7.58 280 SH SHARED 01 280
ISHARES INC JAPAN SML CAP 464286582 14.43 325 SH SHARED 01 325
ISHARES INC MSCI EMU INDEX 464286608 530.68 15860 SH SHARED 15860
ISHARES INC MSCI EMU INDEX 464286608 4782.77 142940 SH SHARED 01 142940
ISHARES INC MSCI EMU INDEX 464286608 34545.34 1032437 SH SHARED 17 1032437
ISHARES INC MSCI THAILAND 464286624 8058.61 97692 SH SHARED 01 97692
ISHARES INC MSCI ISRAEL FD 464286632 60.67 1448 SH SHARED 1448
ISHARES INC MSCI ISRAEL FD 464286632 220.02 5251 SH SHARED 01 5251
ISHARES INC MSCI CHILE INVES 464286640 287.62 4548 SH SHARED 4548
ISHARES INC MSCI CHILE INVES 464286640 3204.24 50668 SH SHARED 01 50668
ISHARES INC MSCI CHILE INVES 464286640 145.45 2300 SH SHARED 17 2300
ISHARES INC MSCI BRIC INDX 464286657 959.49 23494 SH SHARED 23494
ISHARES INC MSCI BRIC INDX 464286657 326.72 8000 SH SHARED 8000
ISHARES INC MSCI BRIC INDX 464286657 6799.45 166490 SH SHARED 01 166490
ISHARES INC MSCI BRIC INDX 464286657 14.29 350 SH SHARED 17 350
ISHARES INC MSCI PAC J IDX 464286665 309.71 6570 SH SHARED 6570
ISHARES INC MSCI PAC J IDX 464286665 38221.25 810803 SH SHARED 01 810803
ISHARES INC MSCI SINGAPORE 464286673 469.65 34306 SH SHARED 34306
ISHARES INC MSCI SINGAPORE 464286673 253.27 18500 SH SHARED 18500
ISHARES INC MSCI SINGAPORE 464286673 12442.33 908863 SH SHARED 01 908863
ISHARES INC MSCI SINGAPORE 464286673 5167.67 377478 SH SHARED 17 377478
ISHARES INC MSCI SINGAPORE 464286673 8.21 600 SH C SHARED 600
ISHARES INC MSCI SINGAPORE 464286673 265.59 19400 SH P SHARED 19400
ISHARES INC MSCI UTD KINGD 464286699 92.39 5150 SH SHARED 5150
ISHARES INC MSCI UTD KINGD 464286699 16782.33 935470 SH SHARED 01 935470
ISHARES INC MSCI UTD KINGD 464286699 25299.56 1410232 SH SHARED 17 1410232
ISHARES INC MSCI FRANCE 464286707 27085.31 1148169 SH SHARED 01 1148169
ISHARES INC MSCI TURKEY FD 464286715 5391.75 80739 SH SHARED 01 80739
ISHARES INC MSCI TAIWAN 464286731 4380.25 321604 SH SHARED 321604
ISHARES INC MSCI TAIWAN 464286731 10144.42 744818 SH SHARED 01 744818
ISHARES INC MSCI TAIWAN 464286731 6274.37 460673 SH SHARED 17 460673
ISHARES INC MSCI TAIWAN 464286731 123.94 9100 SH C SHARED 9100
ISHARES INC MSCI TAIWAN 464286731 2136.98 156900 SH P SHARED 156900
ISHARES INC MSCI TAIWAN 464286731 6021.4 442100 SH P SHARED 01 442100
ISHARES INC MSCI SWITZERLD 464286749 110.31 4116 SH SHARED 4116
ISHARES INC MSCI SWITZERLD 464286749 4572.35 170610 SH SHARED 01 170610
ISHARES INC MSCI SWITZERLD 464286749 24555.5 916250 SH SHARED 17 916250
ISHARES INC MSCI SWEDEN 464286756 3861.46 127863 SH SHARED 01 127863
ISHARES INC MSCI SPAIN 464286764 5469.89 180763 SH SHARED 01 180763
ISHARES INC MSCI S KOREA 464286772 643.59 10159 SH SHARED 10159
ISHARES INC MSCI S KOREA 464286772 9490.26 149802 SH SHARED 01 149802
ISHARES INC MSCI S KOREA 464286772 41.81 660 SH SHARED 17 660
ISHARES INC MSCI S KOREA 464286772 3091.58 48800 SH C SHARED 48800
ISHARES INC MSCI S KOREA 464286772 3674.42 58000 SH P SHARED 58000
ISHARES INC MSCI STH AFRCA 464286780 9750.34 136216 SH SHARED 01 136216
ISHARES INC MSCI GERMAN 464286806 21 850 SH SHARED 850
ISHARES INC MSCI GERMAN 464286806 39939.11 1616968 SH SHARED 01 1616968
ISHARES INC MSCI GERMAN 464286806 313.69 12700 SH C SHARED 12700
ISHARES INC MSCI GERMAN 464286806 1153.49 46700 SH P SHARED 46700
ISHARES INC MSCI NETHR INVES 464286814 23261.74 1134166 SH SHARED 01 1134166
ISHARES INC MSCI MEX INVEST 464286822 11066.3 156902 SH SHARED 156902
ISHARES INC MSCI MEX INVEST 464286822 110.38 1565 SH SHARED 1565
ISHARES INC MSCI MEX INVEST 464286822 16748.83 237471 SH SHARED 01 237471
ISHARES INC MSCI MEX INVEST 464286822 366.76 5200 SH C SHARED 5200
ISHARES INC MSCI MEX INVEST 464286822 3999.05 56700 SH P SHARED 56700
ISHARES INC MSCI MALAYSIA 464286830 100.96 6673 SH SHARED 6673
ISHARES INC MSCI MALAYSIA 464286830 4356.61 287945 SH SHARED 01 287945
ISHARES INC MSCI MALAYSIA 464286830 2558.35 169091 SH SHARED 17 169091
ISHARES INC MSCI MALAYSIA 464286830 15.13 1000 SH C SHARED 1000
ISHARES INC MSCI JAPAN 464286848 112.81 11570 SH SHARED 11570
ISHARES INC MSCI JAPAN 464286848 27877.23 2859203 SH SHARED 01 2859203
ISHARES INC MSCI JAPAN 464286848 13598.23 1394690 SH SHARED 17 1394690
ISHARES INC MSCI JAPAN 464286848 35309.63 3621500 SH C SHARED 3621500
ISHARES INC MSCI JAPAN 464286848 15172.95 1556200 SH P SHARED 1556200
ISHARES INC MSCI ITALY 464286855 4645.28 345374 SH SHARED 345374
ISHARES INC MSCI ITALY 464286855 20545.25 1527528 SH SHARED 01 1527528
ISHARES INC MSCI ITALY 464286855 10.76 800 SH P SHARED 800
ISHARES INC MSCI HONG KONG 464286871 13592.37 699916 SH SHARED 01 699916
ISHARES INC MSCI HONG KONG 464286871 5772.63 297252 SH SHARED 17 297252
ISHARES INC MSCI HONG KONG 464286871 403.94 20800 SH C SHARED 20800
ISHARES INC MSCI HONG KONG 464286871 116.52 6000 SH P SHARED 6000
ISHARES INC MSCI HONG KONG 464286871 7350.47 378500 SH P SHARED 01 378500
ISHARES INC CORE MSCI EMKT 46434G103 18.69 358 SH SHARED 01 358
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 83.75 2554 SH SHARED 2554
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10557.89 321985 SH SHARED 01 321985
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13.12 400 SH C SHARED 400
ISHARES SILVER TRUST ISHARES 46428Q109 158176.01 5385632 SH SHARED 5385632
ISHARES SILVER TRUST ISHARES 46428Q109 42509.55 1447380 SH SHARED 01 1447380
ISHARES SILVER TRUST ISHARES 46428Q109 129216.25 4399600 SH C SHARED 4399600
ISHARES SILVER TRUST ISHARES 46428Q109 49497.26 1685300 SH P SHARED 1685300
ISHARES TR S&P 100 IDX FD 464287101 3700.27 57200 SH SHARED 57200
ISHARES TR S&P 100 IDX FD 464287101 28972.97 447874 SH SHARED 01 447874
ISHARES TR LRGE GRW INDX 464287119 8099.06 105870 SH SHARED 01 105870
ISHARES TR LRGE CORE INDX 464287127 2288.92 27900 SH SHARED 01 27900
ISHARES TR NYSE 100INX FD 464287135 103.55 1564 SH SHARED 01 1564
ISHARES TR NYSE COMP INDX 464287143 1.92 25 SH SHARED 25
ISHARES TR NYSE COMP INDX 464287143 57.06 744 SH SHARED 01 744
ISHARES TR CORE S&P TTL STK 464287150 177.48 2733 SH SHARED 2733
ISHARES TR CORE S&P TTL STK 464287150 741.14 11413 SH SHARED 01 11413
ISHARES TR CORE S&P TTL STK 464287150 891.34 13726 SH SHARED 17 13726
ISHARES TR DJ SEL DIV INX 464287168 620.31 10837 SH SHARED 10837
ISHARES TR DJ SEL DIV INX 464287168 125222.57 2187676 SH SHARED 01 2187676
ISHARES TR DJ SEL DIV INX 464287168 2461.32 43000 SH C SHARED 43000
ISHARES TR DJ SEL DIV INX 464287168 40.07 700 SH P SHARED 700
ISHARES TR DJ SEL DIV INX 464287168 11224.76 196100 SH P SHARED 01 196100
ISHARES TR BARCLYS TIPS BD 464287176 197427.71 1626124 SH SHARED 01 1626124
ISHARES TR BARCLYS TIPS BD 464287176 1930.42 15900 SH C SHARED 15900
ISHARES TR BARCLYS TIPS BD 464287176 182.12 1500 SH P SHARED 1500
ISHARES TR FTSE CHINA25 IDX 464287184 206.3 5100 SH SHARED 5100
ISHARES TR FTSE CHINA25 IDX 464287184 99158.6 2451387 SH SHARED 2451387
ISHARES TR FTSE CHINA25 IDX 464287184 69781.79 1725137 SH SHARED 01 1725137
ISHARES TR FTSE CHINA25 IDX 464287184 53.8 1330 SH SHARED 17 1330
ISHARES TR FTSE CHINA25 IDX 464287184 123946.89 3064200 SH C SHARED 3064200
ISHARES TR FTSE CHINA25 IDX 464287184 234642.36 5800800 SH P SHARED 5800800
ISHARES TR FTSE CHINA25 IDX 464287184 13227.15 327000 SH P SHARED 01 327000
ISHARES TR TRANSP AVE IDX 464287192 8.96 95 SH SHARED 95
ISHARES TR TRANSP AVE IDX 464287192 9920.38 105150 SH SHARED 01 105150
ISHARES TR CORE S&P500 ETF 464287200 10569.03 73837 SH SHARED 73837
ISHARES TR CORE S&P500 ETF 464287200 928.26 6485 SH SHARED 6485
ISHARES TR CORE S&P500 ETF 464287200 61520.86 429795 SH SHARED 01 429795
ISHARES TR CORE S&P500 ETF 464287200 1588.85 11100 SH C SHARED 11100
ISHARES TR CORE S&P500 ETF 464287200 200.4 1400 SH P SHARED 1400
ISHARES TR CORE TOTUSBD ETF 464287226 3960.45 35654 SH SHARED 35654
ISHARES TR CORE TOTUSBD ETF 464287226 234940.42 2115056 SH SHARED 01 2115056
ISHARES TR CORE TOTUSBD ETF 464287226 44.43 400 SH P SHARED 400
ISHARES TR MSCI EMERG MKT 464287234 718.12 16192 SH SHARED 16192
ISHARES TR MSCI EMERG MKT 464287234 41501.4 935770 SH SHARED 935770
ISHARES TR MSCI EMERG MKT 464287234 183990.94 4148612 SH SHARED 01 4148612
ISHARES TR MSCI EMERG MKT 464287234 24758.48 558252 SH SHARED 17 558252
ISHARES TR MSCI EMERG MKT 464287234 417581.86 9415600 SH C SHARED 9415600
ISHARES TR MSCI EMERG MKT 464287234 433410.38 9772500 SH P SHARED 9772500
ISHARES TR MSCI EMERG MKT 464287234 3330.69 75100 SH P SHARED 01 75100
ISHARES TR IBOXX INV CPBD 464287242 13175.21 108895 SH SHARED 108895
ISHARES TR IBOXX INV CPBD 464287242 329643.79 2724554 SH SHARED 01 2724554
ISHARES TR IBOXX INV CPBD 464287242 1549.4 12806 SH SHARED 17 12806
ISHARES TR IBOXX INV CPBD 464287242 48.4 400 SH C SHARED 400
ISHARES TR IBOXX INV CPBD 464287242 84.69 700 SH P SHARED 700
ISHARES TR S&P GBL TELCM 464287275 2924.76 51159 SH SHARED 01 51159
ISHARES TR S&P GBL INF 464287291 7874.39 116987 SH SHARED 01 116987
ISHARES TR S&P500 GRW 464287309 132131.84 1744545 SH SHARED 01 1744545
ISHARES TR S&P500 GRW 464287309 1149.51 15177 SH SHARED 17 15177
ISHARES TR S&P GBL HLTHCR 464287325 58.7 910 SH SHARED 910
ISHARES TR S&P GBL HLTHCR 464287325 4071.63 63126 SH SHARED 01 63126
ISHARES TR S&P GBL FIN 464287333 79.45 1740 SH SHARED 1740
ISHARES TR S&P GBL FIN 464287333 1891.69 41430 SH SHARED 01 41430
ISHARES TR S&P GBL ENER 464287341 4963.97 129777 SH SHARED 01 129777
ISHARES TR S&P NA NAT RES 464287374 9804.53 256932 SH SHARED 01 256932
ISHARES TR S&P/TOPIX 150 464287382 20.68 487 SH SHARED 487
ISHARES TR S&P/TOPIX 150 464287382 1.06 25 SH SHARED 01 25
ISHARES TR S&P/TOPIX 150 464287382 381.62 8989 SH SHARED 17 8989
ISHARES TR S&P LTN AM 40 464287390 1753.56 39999 SH SHARED 39999
ISHARES TR S&P LTN AM 40 464287390 8044.51 183497 SH SHARED 01 183497
ISHARES TR S&P LTN AM 40 464287390 5474.34 124871 SH SHARED 17 124871
ISHARES TR S&P LTN AM 40 464287390 241.12 5500 SH C SHARED 5500
ISHARES TR S&P LTN AM 40 464287390 21.92 500 SH P SHARED 500
ISHARES TR S&P 500 VALUE 464287408 90459.1 1362541 SH SHARED 01 1362541
ISHARES TR BARCLYS 20+ YR 464287432 373.23 3080 SH SHARED 3080
ISHARES TR BARCLYS 20+ YR 464287432 50779.27 419040 SH SHARED 01 419040
ISHARES TR BARCLYS 20+ YR 464287432 14735.49 121600 SH C SHARED 121600
ISHARES TR BARCLYS 20+ YR 464287432 19703.87 162600 SH P SHARED 162600
ISHARES TR BARCLYS 7-10 YR 464287440 83776.74 779391 SH SHARED 01 779391
ISHARES TR BARCLYS 7-10 YR 464287440 441.14 4104 SH SHARED 17 4104
ISHARES TR BARCLYS 7-10 YR 464287440 494.45 4600 SH C SHARED 4600
ISHARES TR BARCLYS 7-10 YR 464287440 10.75 100 SH P SHARED 100
ISHARES TR BARCLYS 1-3 YR 464287457 969.06 11479 SH SHARED 11479
ISHARES TR BARCLYS 1-3 YR 464287457 125924.92 1491648 SH SHARED 01 1491648
ISHARES TR MSCI EAFE INDEX 464287465 40951.42 720215 SH SHARED 720215
ISHARES TR MSCI EAFE INDEX 464287465 374097.18 6579268 SH SHARED 01 6579268
ISHARES TR MSCI EAFE INDEX 464287465 249405.02 4386300 SH C SHARED 4386300
ISHARES TR MSCI EAFE INDEX 464287465 169607.69 2982900 SH P SHARED 2982900
ISHARES TR MSCI EAFE INDEX 464287465 3314.94 58300 SH P SHARED 01 58300
ISHARES TR RUSSELL MCP VL 464287473 39325.61 782755 SH SHARED 01 782755
ISHARES TR RUSSELL MCP GR 464287481 67288 1071465 SH SHARED 01 1071465
ISHARES TR RUSSELL MIDCAP 464287499 88829.42 785406 SH SHARED 01 785406
ISHARES TR CORE S&P MCP ETF 464287507 1159.38 11400 SH SHARED 11400
ISHARES TR CORE S&P MCP ETF 464287507 72880.97 716627 SH SHARED 01 716627
ISHARES TR S&P NA SOFTWR 464287515 7015.74 111308 SH SHARED 01 111308
ISHARES TR PHLX SOX SEMICND 464287523 2230.28 42857 SH SHARED 01 42857
ISHARES TR S&P NA MULTIMD 464287531 446.5 15867 SH SHARED 01 15867
ISHARES TR S&P NA TECH FD 464287549 5363.14 79501 SH SHARED 01 79501
ISHARES TR NASDQ BIO INDX 464287556 34399.82 250691 SH SHARED 250691
ISHARES TR NASDQ BIO INDX 464287556 35532.84 258948 SH SHARED 01 258948
ISHARES TR NASDQ BIO INDX 464287556 6586.56 48000 SH C SHARED 48000
ISHARES TR NASDQ BIO INDX 464287556 6641.45 48400 SH P SHARED 48400
ISHARES TR COHEN&ST RLTY 464287564 25573.33 325609 SH SHARED 01 325609
ISHARES TR S&P GLB100INDX 464287572 6505.95 101719 SH SHARED 01 101719
ISHARES TR CONS SRVC IDX 464287580 13264.17 152813 SH SHARED 01 152813
ISHARES TR RUSSELL1000VAL 464287598 130617.89 1793709 SH SHARED 01 1793709
ISHARES TR RUSSELL1000VAL 464287598 131.08 1800 SH C SHARED 1800
ISHARES TR RUSSELL1000VAL 464287598 14.56 200 SH P SHARED 200
ISHARES TR S&P MC 400 GRW 464287606 50228.39 439021 SH SHARED 01 439021
ISHARES TR RUSSELL1000GRW 464287614 220869.54 3372569 SH SHARED 01 3372569
ISHARES TR RUSSELL 1000 464287622 15140.52 191289 SH SHARED 01 191289
ISHARES TR RUSL 2000 VALU 464287630 46206.68 611928 SH SHARED 01 611928
ISHARES TR RUSL 2000 GROW 464287648 32979.55 346024 SH SHARED 01 346024
ISHARES TR RUSSELL 2000 464287655 373880.18 4434168 SH SHARED 4434168
ISHARES TR RUSSELL 2000 464287655 129771.14 1539068 SH SHARED 01 1539068
ISHARES TR RUSSELL 2000 464287655 196764.48 2333600 SH C SHARED 2333600
ISHARES TR RUSSELL 2000 464287655 1139650.52 13516100 SH P SHARED 13516100
ISHARES TR RUSSELL 2000 464287655 3145.06 37300 SH P SHARED 01 37300
ISHARES TR RUSL 3000 VALU 464287663 1674.16 17558 SH SHARED 01 17558
ISHARES TR RUSL 3000 GROW 464287671 1728.72 32367 SH SHARED 01 32367
ISHARES TR RUSSELL 3000 464287689 21770.3 257089 SH SHARED 01 257089
ISHARES TR RUSSELL 3000 464287689 8.47 100 SH C SHARED 100
ISHARES TR RUSSELL 3000 464287689 8.47 100 SH P SHARED 100
ISHARES TR DJ US UTILS 464287697 2982.62 34537 SH SHARED 01 34537
ISHARES TR S&P MIDCP VALU 464287705 33104.33 375588 SH SHARED 01 375588
ISHARES TR DJ US TELECOMM 464287713 4181.67 172369 SH SHARED 01 172369
ISHARES TR DJ US TECH SEC 464287721 25089.55 354773 SH SHARED 01 354773
ISHARES TR DJ US REAL EST 464287739 73028.79 1129253 SH SHARED 1129253
ISHARES TR DJ US REAL EST 464287739 118046.74 1825371 SH SHARED 01 1825371
ISHARES TR DJ US REAL EST 464287739 42779.21 661500 SH C SHARED 661500
ISHARES TR DJ US REAL EST 464287739 60692.8 938500 SH P SHARED 938500
ISHARES TR DJ US REAL EST 464287739 25273.04 390800 SH P SHARED 01 390800
ISHARES TR DJ US INDUSTRL 464287754 6884.95 93890 SH SHARED 01 93890
ISHARES TR DJ US HEALTHCR 464287762 12049.74 144291 SH SHARED 01 144291
ISHARES TR DJ US FINL SVC 464287770 2127.98 35879 SH SHARED 01 35879
ISHARES TR DJ US FINL SEC 464287788 774.41 12758 SH SHARED 12758
ISHARES TR DJ US FINL SEC 464287788 28499.62 469516 SH SHARED 01 469516
ISHARES TR DJ US FINL SEC 464287788 12.14 200 SH C SHARED 200
ISHARES TR DJ US ENERGY 464287796 8055.94 197256 SH SHARED 01 197256
ISHARES TR CORE S&P SCP ETF 464287804 55211.78 706937 SH SHARED 01 706937
ISHARES TR CORE S&P SCP ETF 464287804 171.82 2200 SH C SHARED 2200
ISHARES TR CONS GOODS IDX 464287812 12461.39 166174 SH SHARED 01 166174
ISHARES TR DJ US BAS MATL 464287838 4317.11 62287 SH SHARED 01 62287
ISHARES TR DJ US INDEX FD 464287846 5350.79 74690 SH SHARED 01 74690
ISHARES TR S&P EURO PLUS 464287861 3922.1 99799 SH SHARED 01 99799
ISHARES TR S&P SMLCP VALU 464287879 14981.54 185163 SH SHARED 01 185163
ISHARES TR S&P SMLCP GROW 464287887 16769.93 199547 SH SHARED 01 199547
ISHARES TR LARGE VAL INDX 464288109 4977.54 77207 SH SHARED 01 77207
ISHARES TR S&P CITINT TBD 464288117 23340.72 226763 SH SHARED 01 226763
ISHARES TR S&PCITI1-3YRTB 464288125 20693.9 213293 SH SHARED 01 213293
ISHARES TR S&P SH NTL AMTFR 464288158 34642.1 326117 SH SHARED 01 326117
ISHARES TR AGENCY BD FD 464288166 8505.28 75072 SH SHARED 01 75072
ISHARES TR S&P GTFIDX ETF 464288174 1055 23320 SH SHARED 01 23320
ISHARES TR MSCI ACJPN IDX 464288182 12197.62 201547 SH SHARED 01 201547
ISHARES TR FTSE CHINA ETF 464288190 150.79 3037 SH SHARED 01 3037
ISHARES TR MID CORE INDEX 464288208 1561.43 15836 SH SHARED 01 15836
ISHARES TR S&P EMRG INFRS 464288216 342.4 10000 SH SHARED 10000
ISHARES TR S&P EMRG INFRS 464288216 3385.79 98884 SH SHARED 01 98884
ISHARES TR S&P GLBIDX ETF 464288224 16.66 2323 SH SHARED 2323
ISHARES TR S&P GLBIDX ETF 464288224 72.78 10150 SH SHARED 01 10150
ISHARES TR S&P NUCIDX ETF 464288232 5.4 169 SH SHARED 169
ISHARES TR S&P NUCIDX ETF 464288232 6.71 210 SH SHARED 01 210
ISHARES TR MSCI ACWI EX 464288240 237.54 5672 SH SHARED 5672
ISHARES TR MSCI ACWI EX 464288240 3805.3 90862 SH SHARED 01 90862
ISHARES TR MSCI ACWI INDX 464288257 42247.9 878700 SH SHARED 878700
ISHARES TR MSCI ACWI INDX 464288257 429.59 8935 SH SHARED 8935
ISHARES TR MSCI ACWI INDX 464288257 10404.8 216406 SH SHARED 01 216406
ISHARES TR MSCI SMALL CAP 464288273 3488.15 85683 SH SHARED 01 85683
ISHARES TR JPMORGAN USD 464288281 513.26 4180 SH SHARED 4180
ISHARES TR JPMORGAN USD 464288281 95422.81 777122 SH SHARED 01 777122
ISHARES TR MID GRWTH INDX 464288307 1911.95 17877 SH SHARED 01 17877
ISHARES TR S&P AMTFREE MUNI 464288323 11.04 99 SH SHARED 99
ISHARES TR S&P AMTFREE MUNI 464288323 1181.67 10596 SH SHARED 01 10596
ISHARES TR S&P CAL AMTFR MN 464288356 5874.42 50949 SH SHARED 01 50949
ISHARES TR S&P GLO INFRAS 464288372 5875.76 164541 SH SHARED 01 164541
ISHARES TR S&P GLO INFRAS 464288372 18.93 530 SH SHARED 17 530
ISHARES TR MID VAL INDEX 464288406 1252.96 15215 SH SHARED 01 15215
ISHARES TR S&P NTL AMTFREE 464288414 114.51 1035 SH SHARED 1035
ISHARES TR S&P NTL AMTFREE 464288414 64639.1 584229 SH SHARED 01 584229
ISHARES TR S&P NTL AMTFREE 464288414 55.32 500 SH P SHARED 500
ISHARES TR S&P DEV EX-US 464288422 4.1 113 SH SHARED 113
ISHARES TR S&P DEV EX-US 464288422 2580.11 71056 SH SHARED 01 71056
ISHARES TR S&P ASIA 50 IN 464288430 2474.09 51383 SH SHARED 01 51383
ISHARES TR DJ INTL SEL DIVD 464288448 24500.62 727669 SH SHARED 01 727669
ISHARES TR EPRA/NAR NA IN 464288455 52.69 1117 SH SOLE 1117
ISHARES TR EPRA/NAR DEV ASI 464288463 415.25 12333 SH SHARED 01 12333
ISHARES TR EPRA/NAR DEV EUR 464288471 23.49 764 SH SHARED 764
ISHARES TR EPRA/NAR DEV EUR 464288471 124.23 4040 SH SHARED 01 4040
ISHARES TR EPRA/NAR DEV R/E 464288489 3828.47 115559 SH SHARED 01 115559
ISHARES TR DEV SM CP EX-N 464288497 65.96 1819 SH SHARED 1819
ISHARES TR DEV SM CP EX-N 464288497 366.04 10095 SH SHARED 01 10095
ISHARES TR SMLL CORE INDX 464288505 1404.76 14745 SH SHARED 01 14745
ISHARES TR HIGH YLD CORP 464288513 301.05 3225 SH SHARED 3225
ISHARES TR HIGH YLD CORP 464288513 166462.56 1783209 SH SHARED 01 1783209
ISHARES TR HIGH YLD CORP 464288513 896.16 9600 SH C SHARED 9600
ISHARES TR HIGH YLD CORP 464288513 18119.24 194100 SH P SHARED 194100
ISHARES TR REAL EST 50 IN 464288521 152.31 3825 SH SHARED 01 3825
ISHARES TR MRTG PLS CAP IDX 464288539 36900.85 2699404 SH SHARED 01 2699404
ISHARES TR RETAIL CAP IDX 464288547 120.57 3437 SH SHARED 01 3437
ISHARES TR INDL OFF CAP IDX 464288554 952.26 33145 SH SHARED 01 33145
ISHARES TR RESIDENT PLS CAP 464288562 6160.34 127109 SH SHARED 01 127109
ISHARES TR MSCI KLD400 SOC 464288570 2505.04 48416 SH SHARED 01 48416
ISHARES TR BARCLYS MBS BD 464288588 521.27 4827 SH SHARED 4827
ISHARES TR BARCLYS MBS BD 464288588 80306.98 743652 SH SHARED 01 743652
ISHARES TR BARCLYS GOVT CR 464288596 79.38 691 SH SHARED 691
ISHARES TR BARCLYS GOVT CR 464288596 3428.98 29851 SH SHARED 01 29851
ISHARES TR SMLL GRWTH IDX 464288604 449.35 4788 SH SHARED 01 4788
ISHARES TR BARCLYS INTER GV 464288612 3295.3 29315 SH SHARED 01 29315
ISHARES TR BARCLYS CR BD 464288620 22791.9 201413 SH SHARED 01 201413
ISHARES TR BARCLYS INTER CR 464288638 2649.93 23811 SH SHARED 23811
ISHARES TR BARCLYS INTER CR 464288638 98692.97 886809 SH SHARED 01 886809
ISHARES TR BARCLYS 1-3YR CR 464288646 2370.14 22470 SH SHARED 22470
ISHARES TR BARCLYS 1-3YR CR 464288646 166637.94 1579806 SH SHARED 01 1579806
ISHARES TR BARCLYS 10-20YR 464288653 262.03 1943 SH SHARED 1943
ISHARES TR BARCLYS 10-20YR 464288653 14948.15 110842 SH SHARED 01 110842
ISHARES TR BARCLYS 3-7 YR 464288661 39308.29 319009 SH SHARED 01 319009
ISHARES TR BARCLYS 3-7 YR 464288661 762.49 6188 SH SHARED 17 6188
ISHARES TR BARCLYS 3-7 YR 464288661 98.58 800 SH P SHARED 800
ISHARES TR BARCLYS SH TREA 464288679 582.72 5285 SH SHARED 5285
ISHARES TR BARCLYS SH TREA 464288679 27174.13 246455 SH SHARED 01 246455
ISHARES TR US PFD STK IDX 464288687 2666.43 67300 SH SHARED 67300
ISHARES TR US PFD STK IDX 464288687 137269.51 3464652 SH SHARED 01 3464652
ISHARES TR US PFD STK IDX 464288687 99.05 2500 SH C SHARED 2500
ISHARES TR US PFD STK IDX 464288687 376.39 9500 SH P SHARED 9500
ISHARES TR S&P GLB MTRLS 464288695 65.7 1052 SH SHARED 1052
ISHARES TR S&P GLB MTRLS 464288695 2595.05 41554 SH SHARED 01 41554
ISHARES TR SMLL VAL INDX 464288703 3321.73 36599 SH SHARED 01 36599
ISHARES TR S&P GL UTILITI 464288711 5796.07 140579 SH SHARED 01 140579
ISHARES TR S&P GL INDUSTR 464288729 2.58 47 SH SHARED 47
ISHARES TR S&P GL INDUSTR 464288729 2146.8 39111 SH SHARED 01 39111
ISHARES TR S&P GL C STAPL 464288737 57.73 784 SH SHARED 784
ISHARES TR S&P GL C STAPL 464288737 5634.46 76524 SH SHARED 01 76524
ISHARES TR S&P GL CONSUME 464288745 2148.43 34815 SH SHARED 01 34815
ISHARES TR DJ HOME CONSTN 464288752 7660.09 362008 SH SHARED 01 362008
ISHARES TR DJ HOME CONSTN 464288752 378.76 17900 SH C SHARED 17900
ISHARES TR DJ HOME CONSTN 464288752 154.47 7300 SH P SHARED 7300
ISHARES TR DJ AEROSPACE 464288760 652.54 9561 SH SHARED 01 9561
ISHARES TR DJ REGIONAL BK 464288778 1352.59 55366 SH SHARED 01 55366
ISHARES TR DJ INS INDX FD 464288786 159.03 4820 SH SHARED 01 4820
ISHARES TR DJ BROKER-DEAL 464288794 2741.32 116010 SH SHARED 01 116010
ISHARES TR MSCI ESG SEL SOC 464288802 51.56 869 SH SHARED 869
ISHARES TR MSCI ESG SEL SOC 464288802 3291.69 55481 SH SHARED 01 55481
ISHARES TR DJ MED DEVICES 464288810 4158.95 61523 SH SHARED 01 61523
ISHARES TR DJ HEALTH CARE 464288828 4759.4 69531 SH SHARED 01 69531
ISHARES TR DJ PHARMA INDX 464288836 212.55 2500 SH SHARED 2500
ISHARES TR DJ PHARMA INDX 464288836 3219.11 37863 SH SHARED 01 37863
ISHARES TR DJ OIL EQUIP 464288844 3815.04 74790 SH SHARED 01 74790
ISHARES TR DJ OIL&GAS EXP 464288851 3034.4 47755 SH SHARED 01 47755
ISHARES TR RSSL MCRCP IDX 464288869 3672.24 70188 SH SHARED 01 70188
ISHARES TR MSCI VAL IDX 464288877 7495.96 154111 SH SHARED 01 154111
ISHARES TR MSCI GRW IDX 464288885 8350.42 139081 SH SHARED 01 139081
ISHARES TR S&P TARGET RET 464289107 4.91 156 SH SOLE 156
ISHARES TR ZEALAND INVST 464289123 4246.77 122810 SH SHARED 01 122810
ISHARES TR MSCI BRAZ SMCP 464289131 230.74 8300 SH SHARED 8300
ISHARES TR MSCI BRAZ SMCP 464289131 97.3 3500 SH SHARED 01 3500
ISHARES TR MSCI EURO FINL 464289180 100.52 5077 SH SHARED 01 5077
ISHARES TR MSCI EMG MATS 464289198 3.18 150 SH SHARED 150
ISHARES TR MSCI EMG MATS 464289198 16.25 767 SH SHARED 01 767
ISHARES TR 2017 S&P AMTFR 464289271 2428.89 43930 SH SHARED 01 43930
ISHARES TR S&P TARGET 15 464289305 51.37 1505 SH SHARED 1505
ISHARES TR S&P TARGET 15 464289305 20.48 600 SH SHARED 01 600
ISHARES TR 2016 S&P AMTFR 464289313 1370.76 25593 SH SHARED 01 25593
ISHARES TR 2015 S&P AMTFR 464289339 659.79 12395 SH SHARED 01 12395
ISHARES TR 2014 S&P AMTFR 464289362 719.08 13914 SH SHARED 01 13914
ISHARES TR 2013 S&P AMTFR 464289388 531.78 10485 SH SHARED 01 10485
ISHARES TR RUS200 VAL IDX 464289420 21954.28 704340 SH SHARED 01 704340
ISHARES TR RUS200 GRW IDX 464289438 23970.66 690598 SH SHARED 01 690598
ISHARES TR RUS200 IDX ETF 464289446 30.39 935 SH SHARED 01 935
ISHARES TR CORE L/T USB ETF 464289479 7504.35 117660 SH SHARED 01 117660
ISHARES TR 10+ YR CR BD 464289511 8460.39 134999 SH SHARED 01 134999
ISHARES TR S&P INDIA 50 464289529 2.84 114 SH SHARED 114
ISHARES TR S&P INDIA 50 464289529 248.9 9992 SH SHARED 01 9992
ISHARES TR UTILTS IDX FD 464289545 15.02 364 SH SOLE 364
ISHARES TR INFMTN TCH FD 464289586 9.18 161 SH SOLE 161
ISHARES TR INDSTRLS IX FD 464289610 16.87 300 SH SOLE 300
ISHARES TR S&P TARGET 35 464289701 90.29 2522 SH SOLE 2522
ISHARES TR MSCI PERU CAP 464289842 72.72 1585 SH SHARED 1585
ISHARES TR MSCI PERU CAP 464289842 4211.97 91804 SH SHARED 01 91804
ISHARES TR S&P AGGR ALL 464289859 104.08 2800 SH SHARED 2800
ISHARES TR S&P AGGR ALL 464289859 22.67 610 SH SHARED 01 610
ISHARES TR S&P GRWTH ALL 464289867 78.5 2311 SH SHARED 2311
ISHARES TR S&P GRWTH ALL 464289867 39.81 1172 SH SHARED 01 1172
ISHARES TR S&P MODERATE 464289875 23.13 729 SH SHARED 729
ISHARES TR S&P MODERATE 464289875 693.4 21853 SH SHARED 01 21853
ISHARES TR S&P CONSR ALL 464289883 226.93 7421 SH SHARED 01 7421
ISHARES TR INT PFD STK FD 46429B135 54.2 2000 SH SHARED 01 2000
ISHARES TR UTILITIES SECT 46429B184 44.07 854 SH SOLE 854
ISHARES TR US TREASURY BD 46429B267 138.2 5493 SH SOLE 5493
ISHARES TR AAA A RATED CP 46429B291 63.77 1220 SH SHARED 1220
ISHARES TR AAA A RATED CP 46429B291 2.14 41 SH SHARED 01 41
ISHARES TR INDONE INVS MRKT 46429B309 1000.52 33064 SH SHARED 01 33064
ISHARES TR INDONE INVS MRKT 46429B309 1361.7 45000 SH SHARED 17 45000
ISHARES TR BARCLAYS CMBS 46429B366 42.38 819 SH SOLE 819
ISHARES TR PHILL INVSTMRK 46429B408 1517.78 43930 SH SHARED 01 43930
ISHARES TR PHILL INVSTMRK 46429B408 995.39 28810 SH SHARED 17 28810
ISHARES TR MSCI SING SMCP 46429B432 227.92 7600 SH SOLE 7600
ISHARES TR MSCI HK SML CP 46429B457 453.46 17000 SH SOLE 17000
ISHARES TR POLND INVT MKT 46429B606 758.18 25597 SH SHARED 01 25597
ISHARES TR TRGT 2050 INDX 46429B630 6.97 248 SH SOLE 248
ISHARES TR FLTG RATE NT 46429B655 5138.83 101578 SH SHARED 01 101578
ISHARES TR HGH DIV EQT FD 46429B663 36845.52 627051 SH SHARED 01 627051
ISHARES TR MSCI CHINA IDX 46429B671 177.03 3650 SH SHARED 01 3650
ISHARES TR EAFE MIN VOLAT 46429B689 2746.14 50222 SH SHARED 01 50222
ISHARES TR USA MIN VOL ID 46429B697 7575.98 260881 SH SHARED 01 260881
ISHARES TR MSCI RUSS INDX 46429B705 132.44 5600 SH SHARED 01 5600
ISHARES TR BRC 0-5 YR TIP 46429B747 14930.52 144844 SH SHARED 01 144844
ISHARES TR INTL INFL LKD 46429B770 42.62 831 SH SHARED 831
ISHARES TR INTL INFL LKD 46429B770 171.05 3335 SH SHARED 01 3335
ISHARES TR GLB INFL LKD 46429B812 500.29 9251 SH SHARED 01 9251
ISHARES TR CORE MSCI EAFE 46432F842 70.33 1383 SH SHARED 01 1383
ISHARES TR CORE STRM USBD 46432F859 59.26 592 SH SHARED 01 592
ISIS PHARMACEUTICALS INC COM 464330109 247.74 23730 SH SHARED 01 23730
ISIS PHARMACEUTICALS INC COM 464330109 193.14 18500 SH C SHARED 18500
ISIS PHARMACEUTICALS INC COM 464330109 49.07 4700 SH P SHARED 4700
ISLE OF CAPRI CASINOS INC COM 464592104 35.84 6400 SH SOLE 6400
ISLE OF CAPRI CASINOS INC COM 464592104 6.72 1200 SH P SOLE 1200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0.58 136 SH SOLE 136
ISORAY INC COM 46489V104 7.12 9127 SH SOLE 9127
ISRAMCO INC COM NEW 465141406 50.75 488 SH SOLE 488
ISTAR FINL INC COM 45031U101 770.01 94480 SH SHARED 94480
ISTAR FINL INC COM 45031U101 59.66 7320 SH SHARED 01 7320
ISTAR FINL INC COM 45031U101 37.49 4600 SH C SHARED 4600
ISTAR FINL INC COM 45031U101 108.4 13300 SH P SHARED 13300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 717.23 43574 SH SHARED 43574
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7704.7 468086 SH SHARED 468086
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2494.33 151539 SH SHARED 01 151539
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1597.99 97083 SH SHARED 20 97083
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1308.57 79500 SH C SHARED 79500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6434.21 390900 SH P SHARED 390900
ITC HLDGS CORP COM 465685105 1057.82 13754 SH SHARED 13754
ITC HLDGS CORP COM 465685105 13965.78 181586 SH SHARED 01 181586
ITERIS INC COM 46564T107 6.87 4040 SH SOLE 4040
ITRON INC COM 465741106 222.26 4989 SH SHARED 4989
ITRON INC COM 465741106 6292.87 141254 SH SHARED 141254
ITRON INC COM 465741106 38.22 858 SH SHARED 01 858
ITRON INC COM 465741106 40.1 900 SH C SHARED 900
ITT CORP NEW COM NEW 450911201 438.12 18675 SH SHARED 18675
ITT CORP NEW COM NEW 450911201 775.07 33038 SH SHARED 01 33038
ITT CORP NEW COM NEW 450911201 30.5 1300 SH C SHARED 1300
ITT CORP NEW COM NEW 450911201 7.04 300 SH P SHARED 300
ITT EDUCATIONAL SERVICES INC COM 45068B109 918.36 53054 SH SHARED 53054
ITT EDUCATIONAL SERVICES INC COM 45068B109 231.31 13363 SH SHARED 01 13363
ITT EDUCATIONAL SERVICES INC COM 45068B109 98.67 5700 SH C SHARED 5700
ITT EDUCATIONAL SERVICES INC COM 45068B109 1062.83 61400 SH P SHARED 61400
ITURAN LOCATION AND CONTROL SHS M6158M104 7.53 555 SH SHARED 555
ITURAN LOCATION AND CONTROL SHS M6158M104 5.43 400 SH SHARED 01 400
IVANHOE ENERGY INC COM 465790103 13.82 19600 SH SHARED 01 19600
IXIA COM 45071R109 313.77 18479 SH SHARED 18479
IXIA COM 45071R109 1.51 89 SH SHARED 01 89
IXIA COM 45071R109 16.98 1000 SH C SHARED 1000
IXYS CORP COM 46600W106 107.25 11734 SH SOLE 11734
J & J SNACK FOODS CORP COM 466032109 417.86 6541 SH SHARED 6541
J & J SNACK FOODS CORP COM 466032109 40.37 632 SH SHARED 01 632
J F CHINA REGION FD INC COM 46614T107 39.55 2825 SH SHARED 2825
J F CHINA REGION FD INC COM 46614T107 23.18 1656 SH SHARED 01 1656
J2 GLOBAL INC COM 48123V102 1222.26 39943 SH SHARED 39943
J2 GLOBAL INC COM 48123V102 62.06 2028 SH SHARED 01 2028
J2 GLOBAL INC COM 48123V102 3.06 100 SH C SHARED 100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 25.29 5922 SH SHARED 5922
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8.39 1965 SH SHARED 01 1965
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8.97 2100 SH C SHARED 2100
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 42.7 10000 SH P SHARED 10000
JABIL CIRCUIT INC COM 466313103 78.88 4089 SH SHARED 4089
JABIL CIRCUIT INC COM 466313103 3488.02 180820 SH SHARED 01 180820
JABIL CIRCUIT INC COM 466313103 439.81 22800 SH C SHARED 22800
JABIL CIRCUIT INC COM 466313103 243.05 12600 SH P SHARED 12600
JACK IN THE BOX INC COM 466367109 368.63 12889 SH SHARED 12889
JACK IN THE BOX INC COM 466367109 562.91 19682 SH SHARED 01 19682
JACK IN THE BOX INC COM 466367109 2.86 100 SH C SHARED 100
JACK IN THE BOX INC COM 466367109 2.86 100 SH P SHARED 100
JACOBS ENGR GROUP INC DEL COM 469814107 302.25 7100 SH SHARED 7100
JACOBS ENGR GROUP INC DEL COM 469814107 392.11 9211 SH SHARED 9211
JACOBS ENGR GROUP INC DEL COM 469814107 1478.03 34720 SH SHARED 01 34720
JACOBS ENGR GROUP INC DEL COM 469814107 690.91 16230 SH SHARED 20 16230
JACOBS ENGR GROUP INC DEL COM 469814107 332.05 7800 SH C SHARED 7800
JACOBS ENGR GROUP INC DEL COM 469814107 170.28 4000 SH P SHARED 4000
JAGUAR MNG INC COM 47009M103 44.56 70510 SH SHARED 01 70510
JAGUAR MNG INC COM 47009M103 12.51 19800 SH C SHARED 19800
JAGUAR MNG INC COM 47009M103 4.87 7700 SH P SHARED 7700
JAKKS PAC INC COM 47012E106 328.19 26213 SH SOLE 26213
JAMBA INC COM 47023A101 91.34 40776 SH SHARED 40776
JAMBA INC COM 47023A101 3.36 1500 SH SHARED 01 1500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30.7 630 SH SHARED 630
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5.65 116 SH SHARED 01 116
JAMES RIVER COAL CO COM NEW 470355207 2.34 730 SH SHARED 730
JAMES RIVER COAL CO COM NEW 470355207 331.3 103208 SH SHARED 01 103208
JAMES RIVER COAL CO COM NEW 470355207 39.16 12200 SH C SHARED 12200
JAMES RIVER COAL CO COM NEW 470355207 287.62 89600 SH P SHARED 89600
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 1519.37 4911000 PRN SOLE 4911000
JANUS CAP GROUP INC COM 47102X105 287.93 33795 SH SHARED 01 33795
JANUS CAP GROUP INC COM 47102X105 5.11 600 SH P SHARED 600
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.04 1000 PRN SHARED 01 1000
JAPAN EQUITY FD INC COM 471057109 30.97 5560 SH SHARED 01 5560
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 65.22 9058 SH SHARED 01 9058
JARDEN CORP COM 471109108 60.13 1163 SH SHARED 1163
JARDEN CORP COM 471109108 1035.19 20023 SH SHARED 01 20023
JARDEN CORP COM 471109108 517 10000 SH C SHARED 10000
JARDEN CORP COM 471109108 103.4 2000 SH P SHARED 2000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 908.34 17058 SH SHARED 01 17058
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149.1 2800 SH C SHARED 2800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26.63 500 SH P SHARED 500
JDA SOFTWARE GROUP INC COM 46612K108 0.18 4 SH SHARED 01 4
JDS UNIPHASE CORP COM PAR $0.001 46612J507 205.11 15193 SH SHARED 15193
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1808.04 133929 SH SHARED 01 133929
JDS UNIPHASE CORP COM PAR $0.001 46612J507 222.75 16500 SH C SHARED 16500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 106.65 7900 SH P SHARED 7900
JEFFERIES GROUP INC NEW COM 472319102 3325.89 179100 SH SHARED 179100
JEFFERIES GROUP INC NEW COM 472319102 423.67 22815 SH SHARED 01 22815
JEFFERIES GROUP INC NEW COM 472319102 72.42 3900 SH C SHARED 3900
JEFFERIES GROUP INC NEW COM 472319102 235.84 12700 SH P SHARED 12700
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2723.24 2749000 PRN SHARED 2749000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 841.04 849000 PRN SHARED 01 849000
JETBLUE AIRWAYS CORP COM 477143101 54.23 9481 SH SHARED 9481
JETBLUE AIRWAYS CORP COM 477143101 648.09 113302 SH SHARED 01 113302
JETBLUE AIRWAYS CORP COM 477143101 208.78 36500 SH C SHARED 36500
JETBLUE AIRWAYS CORP COM 477143101 415.27 72600 SH P SHARED 72600
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1.4 1000 PRN SHARED 01 1000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 7.98 631 SH SOLE 631
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0.56 100 SH C SOLE 100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133.88 21559 SH SOLE 21559
JINPAN INTL LTD ORD G5138L100 10.07 1745 SH SHARED 1745
JINPAN INTL LTD ORD G5138L100 10.96 1900 SH SHARED 01 1900
JIVE SOFTWARE INC COM 47760A108 217.88 14995 SH SHARED 01 14995
JIVE SOFTWARE INC COM 47760A108 55.21 3800 SH C SHARED 3800
JIVE SOFTWARE INC COM 47760A108 42.14 2900 SH P SHARED 2900
JMP GROUP INC COM 46629U107 20.94 3449 SH SHARED 3449
JMP GROUP INC COM 46629U107 0.61 100 SH SHARED 01 100
JOES JEANS INC COM 47777N101 53.84 53840 SH SHARED 53840
JOES JEANS INC COM 47777N101 6.1 6100 SH SHARED 01 6100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 520 29263 SH SHARED 29263
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78.06 4393 SH SHARED 01 4393
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 58.89 3859 SH SHARED 3859
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 656.39 43014 SH SHARED 01 43014
JOHNSON & JOHNSON COM 478160104 31806.82 453735 SH SHARED 453735
JOHNSON & JOHNSON COM 478160104 73312.61 1045829 SH SHARED 1045829
JOHNSON & JOHNSON COM 478160104 468033.94 6676661 SH SHARED 01 6676661
JOHNSON & JOHNSON COM 478160104 2957.38 42188 SH SHARED 17 42188
JOHNSON & JOHNSON COM 478160104 2543.58 36285 SH SHARED 20 36285
JOHNSON & JOHNSON COM 478160104 146109.43 2084300 SH C SHARED 2084300
JOHNSON & JOHNSON COM 478160104 36879.61 526100 SH P SHARED 526100
JOHNSON & JOHNSON COM 478160104 2383.4 34000 SH P SHARED 01 34000
JOHNSON CTLS INC COM 478366107 40008.62 1304487 SH SHARED 1304487
JOHNSON CTLS INC COM 478366107 1818.73 59300 SH SHARED 59300
JOHNSON CTLS INC COM 478366107 19796.1 645455 SH SHARED 01 645455
JOHNSON CTLS INC COM 478366107 19.02 620 SH SHARED 20 620
JOHNSON CTLS INC COM 478366107 8728.68 284600 SH C SHARED 284600
JOHNSON CTLS INC COM 478366107 745.28 24300 SH P SHARED 24300
JOHNSON OUTDOORS INC CL A 479167108 7.17 360 SH SOLE 360
JONES GROUP INC COM 48020T101 118.15 10683 SH SHARED 10683
JONES GROUP INC COM 48020T101 3.3 298 SH SHARED 01 298
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MAP PHARMACEUTICALS INC COM 56509R108 17.22 1100 SH P SOLE 1100
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5242.09 135700 SH P SHARED 135700
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MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 18.25 358 SH SHARED 01 358
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 393.33 9900 SH SHARED 01 9900
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MARKET VECTORS ETF TR RETAIL ETF 57060U225 113.96 2600 SH SHARED 01 2600
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8102.67 250624 SH SHARED 250624
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 320.07 9900 SH SHARED 01 9900
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 71.13 2200 SH C SHARED 2200
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 77.59 2400 SH P SHARED 2400
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 9.75 382 SH SOLE 382
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MARKET VECTORS ETF TR MTG REIT ETF 57060U324 247.42 9826 SH SHARED 01 9826
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 18.2 643 SH SOLE 643
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MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 16.32 624 SH SOLE 624
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MARKET VECTORS ETF TR MINOR METALS 57060U472 131.6 10000 SH SHARED 10000
MARKET VECTORS ETF TR MINOR METALS 57060U472 355.33 27001 SH SHARED 01 27001
MARKET VECTORS ETF TR MINOR METALS 57060U472 36.85 2800 SH C SHARED 2800
MARKET VECTORS ETF TR MINOR METALS 57060U472 15.79 1200 SH P SHARED 1200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6766.94 226319 SH SHARED 226319
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 101.66 3400 SH SHARED 3400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5451.13 182312 SH SHARED 01 182312
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4102.28 137200 SH C SHARED 137200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 914.94 30600 SH P SHARED 30600
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MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 15.13 620 SH SOLE 620
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MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 51 4000 SH SHARED 17 4000
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 2699.97 242803 SH SHARED 01 242803
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 29.21 1300 SH SHARED 01 1300
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MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2568.74 129800 SH C SHARED 129800
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3942.17 199200 SH P SHARED 199200
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17010.62 322415 SH SHARED 01 322415
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 316.56 6000 SH SHARED 17 6000
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2107.86 49457 SH SHARED 01 49457
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4.26 100 SH C SHARED 100
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 12.45 905 SH SHARED 01 905
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1292.68 50973 SH SHARED 01 50973
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1293.21 45154 SH SHARED 01 45154
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 596.93 33163 SH SHARED 01 33163
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 54 3000 SH SHARED 17 3000
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7.09 350 SH SOLE 350
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MARKET VECTORS ETF TR RVE HARD ETF 57060U795 128.13 3574 SH SHARED 01 3574
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3790.68 214405 SH SHARED 01 214405
MARKET VECTORS ETF TR GAMING ETF 57060U829 133.68 3771 SH SHARED 01 3771
MARKET VECTORS ETF TR COAL ETF 57060U837 101.26 4028 SH SHARED 4028
MARKET VECTORS ETF TR COAL ETF 57060U837 935.31 37204 SH SHARED 01 37204
MARKET VECTORS ETF TR COAL ETF 57060U837 77.93 3100 SH P SHARED 3100
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 40.4 1709 SH SHARED 1709
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 48231.39 2040245 SH SHARED 01 2040245
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 44577.05 1357401 SH SHARED 01 1357401
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 3843.77 191042 SH SHARED 01 191042
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 32.75 914 SH SHARED 914
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 154.25 4305 SH SHARED 01 4305
MARKETAXESS HLDGS INC COM 57060D108 440.01 12465 SH SHARED 12465
MARKETAXESS HLDGS INC COM 57060D108 150.24 4256 SH SHARED 01 4256
MARKETAXESS HLDGS INC COM 57060D108 473.37 13410 SH SHARED 20 13410
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51669.1 1012921 SH SHARED 1012921
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3387.06 66400 SH C SHARED 66400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275.45 5400 SH P SHARED 5400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5.1 100 SH P SHARED 01 100
MARRIOTT INTL INC NEW CL A 571903202 685.25 18386 SH SHARED 18386
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NEWPORT CORP COM 651824104 9.42 700 SH C SHARED 700
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NEWS CORP CL A 65248E104 4561.9 178828 SH SHARED 01 178828
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NEWS CORP CL A 65248E104 24428.38 957600 SH P SHARED 957600
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NEWS CORP CL B 65248E203 713.73 27200 SH SHARED 27200
NEWS CORP CL B 65248E203 1489.88 56779 SH SHARED 01 56779
NEWS CORP CL B 65248E203 3605.38 137400 SH C SHARED 137400
NEWS CORP CL B 65248E203 2477.06 94400 SH P SHARED 94400
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NEXEN INC COM 65334H102 911.73 33843 SH SHARED 33843
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NEXTERA ENERGY INC COM 65339F101 8268.21 119500 SH P SHARED 119500
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 583.7 11660 SH SOLE 11660
NF ENERGY SAVING CORP COM PAR $0.001 629099300 2.03 1993 SH SOLE 1993
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5849.69 374980 SH SHARED 01 374980
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38.87 1667 SH SHARED 1667
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NIC INC COM 62914B100 392.94 24048 SH SHARED 24048
NIC INC COM 62914B100 299.43 18325 SH SHARED 01 18325
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NICE SYS LTD SPONSORED ADR 653656108 77 2300 SH C SHARED 2300
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NIELSEN HOLDINGS N V COM N63218106 98.59 3223 SH SHARED 01 3223
NII HLDGS INC CL B NEW 62913F201 5.28 741 SH SHARED 01 741
NII HLDGS INC CL B NEW 62913F201 496.28 69604 SH SHARED 20 69604
NII HLDGS INC CL B NEW 62913F201 65.6 9200 SH C SHARED 9200
NII HLDGS INC CL B NEW 62913F201 22.1 3100 SH P SHARED 3100
NIKE INC CL B 654106103 19856.51 384816 SH SHARED 384816
NIKE INC CL B 654106103 13946.04 270272 SH SHARED 270272
NIKE INC CL B 654106103 65916.68 1277455 SH SHARED 01 1277455
NIKE INC CL B 654106103 3141.46 60881 SH SHARED 20 60881
NIKE INC CL B 654106103 5547 107500 SH C SHARED 107500
NIKE INC CL B 654106103 15283.92 296200 SH P SHARED 296200
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1148.78 54626 SH SHARED 01 54626
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 65.32 5993 SH SHARED 5993
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NISOURCE INC COM 65473P105 472.91 19000 SH SHARED 19000
NISOURCE INC COM 65473P105 2299.11 92371 SH SHARED 92371
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NISOURCE INC COM 65473P105 49.78 2000 SH C SHARED 2000
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NL INDS INC COM NEW 629156407 7.96 695 SH SHARED 695
NL INDS INC COM NEW 629156407 12.72 1111 SH SHARED 01 1111
NOAH HLDGS LTD SPONSORED ADS 65487X102 32.34 5548 SH SOLE 5548
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 602.39 17300 SH SHARED 17300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 202.03 5802 SH SHARED 5802
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NOKIA CORP SPONSORED ADR 654902204 6254.14 1583326 SH SHARED 1583326
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NOKIA CORP SPONSORED ADR 654902204 16177.23 4095500 SH P SHARED 4095500
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NORANDA ALUM HLDG CORP COM 65542W107 10993.51 1799265 SH SHARED 1799265
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NORDION INC COM 65563C105 1.89 293 SH SHARED 01 293
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NORFOLK SOUTHERN CORP COM 655844108 21101.17 341222 SH SHARED 01 341222
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NORTHFIELD BANCORP INC NEW COM 66611L105 30.5 2000 SH SHARED 01 2000
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POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 119 4652 SH SHARED 01 4652
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POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3316.86 111304 SH SHARED 01 111304
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4563.54 484967 SH SHARED 01 484967
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POWERSHARES ETF TRUST TECH SECT PORT 73935X344 453.9 17343 SH SHARED 01 17343
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POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6829.72 109398 SH SHARED 01 109398
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POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 27.15 1434 SH SHARED 1434
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1130.2 59704 SH SHARED 01 59704
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1252.27 49654 SH SHARED 01 49654
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1909.01 93855 SH SHARED 01 93855
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6.44 1080 SH SHARED 01 1080
POWERSHARES ETF TRUST DYN INS PTF 73935X641 23.52 1337 SH SHARED 1337
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POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1000.8 37108 SH SHARED 01 37108
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POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2325.92 147959 SH SHARED 01 147959
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 490.35 23417 SH SHARED 01 23417
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8401.26 384497 SH SHARED 01 384497
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29.97 1893 SH SHARED 1893
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POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7103.92 439599 SH SHARED 01 439599
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 120.26 10166 SH SHARED 10166
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 626.98 52999 SH SHARED 01 52999
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2317.26 100970 SH SHARED 01 100970
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1906.1 70232 SH SHARED 01 70232
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 29.06 2018 SH SHARED 2018
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POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4359.41 126250 SH SHARED 01 126250
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1616.51 70009 SH SHARED 01 70009
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2316.25 91443 SH SHARED 01 91443
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4129.22 247407 SH SHARED 01 247407
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 19.91 1000 SH SHARED 1000
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4537.91 227921 SH SHARED 01 227921
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 33.84 1482 SH SHARED 1482
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5078.93 222399 SH SHARED 01 222399
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 11.63 666 SH SHARED 666
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POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 35.84 1999 SH SHARED 1999
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 934.17 52101 SH SHARED 01 52101
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 41.63 2336 SH SHARED 2336
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 968.2 54326 SH SHARED 01 54326
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 6193.53 307524 SH SHARED 01 307524
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13000.34 699319 SH SHARED 01 699319
POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 24.97 2149 SH SOLE 2149
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 6.3 501 SH SOLE 501
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 14.91 1126 SH SOLE 1126
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 63.3 5845 SH SHARED 01 5845
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1289.4 41959 SH SHARED 01 41959
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 27.94 1172 SH SOLE 1172
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29.38 1176 SH SHARED 1176
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20064.01 803203 SH SHARED 01 803203
POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 25.27 1101 SH SOLE 1101
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14089.55 608883 SH SHARED 01 608883
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 35.13 1250 SH SHARED 01 1250
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1999.59 67531 SH SHARED 01 67531
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 655.78 26081 SH SHARED 26081
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2061.43 81985 SH SHARED 01 81985
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 11.32 777 SH SHARED 777
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1.46 100 SH SHARED 01 100
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 44.61 1203 SH SHARED 1203
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 176.61 4763 SH SHARED 01 4763
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 32.86 1663 SH SOLE 1663
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 61.2 2800 SH SOLE 2800
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 160.3 8158 SH SHARED 8158
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3262.29 166020 SH SHARED 01 166020
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 646.02 25851 SH SHARED 25851
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6196.17 247946 SH SHARED 01 247946
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 65.48 2592 SH SHARED 2592
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1386.89 54896 SH SHARED 01 54896
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 933.44 37991 SH SHARED 01 37991
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11525 447573 SH SHARED 01 447573
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 142.72 4378 SH SHARED 4378
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 4432.79 135975 SH SHARED 01 135975
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 15.65 813 SH SHARED 813
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 13771.74 715378 SH SHARED 01 715378
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 484.41 32998 SH SHARED 32998
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 28578.82 1946786 SH SHARED 01 1946786
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 70533.85 2243015 SH SHARED 01 2243015
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3.16 400 SH SHARED 400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 133.96 16978 SH SHARED 01 16978
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1167.84 64844 SH SHARED 01 64844
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6340.15 277833 SH SHARED 01 277833
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 263.74 11223 SH SHARED 01 11223
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1737.51 47663 SH SHARED 01 47663
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 23.9 1379 SH SHARED 1379
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 34.23 1975 SH SHARED 01 1975
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 37.62 658 SH SHARED 658
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 632.41 11062 SH SHARED 01 11062
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1011.8 55109 SH SHARED 01 55109
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4895.82 75170 SH SHARED 75170
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132452.86 2033669 SH SHARED 2033669
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142771.15 2192095 SH SHARED 01 2192095
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 211288.23 3244100 SH C SHARED 3244100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 238232.51 3657800 SH P SHARED 3657800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306.11 4700 SH P SHARED 01 4700
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 543.6 19456 SH SHARED 01 19456
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 208.49 3652 SH SHARED 3652
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4364.3 76446 SH SHARED 01 76446
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 142.23 2717 SH SHARED 2717
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1520.09 29037 SH SHARED 01 29037
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 183.02 6548 SH SHARED 6548
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11447.93 409586 SH SHARED 01 409586
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 444.41 15900 SH C SHARED 15900
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 192.86 6900 SH P SHARED 6900
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 74.76 2882 SH SHARED 2882
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 373.67 14405 SH SHARED 01 14405
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 25.94 1000 SH C SHARED 1000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 20.75 800 SH P SHARED 800
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 417.62 7282 SH SHARED 01 7282
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 16.95 879 SH SHARED 879
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3129.33 162318 SH SHARED 01 162318
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1.93 100 SH P SHARED 100
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16656.54 763711 SH SHARED 763711
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7344.52 336750 SH SHARED 01 336750
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3679.35 168700 SH C SHARED 168700
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17733.71 813100 SH P SHARED 813100
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 219.78 8077 SH SHARED 8077
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 425.1 15623 SH SHARED 01 15623
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 32.65 1200 SH C SHARED 1200
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 13.02 41996 SH SHARED 41996
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 42.32 136520 SH SHARED 01 136520
POZEN INC COM 73941U102 182 36328 SH SHARED 36328
POZEN INC COM 73941U102 31.89 6366 SH SHARED 01 6366
POZEN INC COM 73941U102 23.05 4600 SH P SHARED 4600
PPG INDS INC COM 693506107 1380.57 10200 SH SHARED 10200
PPG INDS INC COM 693506107 452.61 3344 SH SHARED 3344
PPG INDS INC COM 693506107 19740.66 145849 SH SHARED 01 145849
PPG INDS INC COM 693506107 4290.6 31700 SH C SHARED 31700
PPG INDS INC COM 693506107 636.15 4700 SH P SHARED 4700
PPL CORP COM 69351T106 1016.51 35505 SH SHARED 35505
PPL CORP COM 69351T106 3166.96 110617 SH SHARED 110617
PPL CORP COM 69351T106 16200 565840 SH SHARED 01 565840
PPL CORP COM 69351T106 1217.78 42535 SH SHARED 20 42535
PPL CORP COM 69351T106 6444.61 225100 SH C SHARED 225100
PPL CORP COM 69351T106 3229.46 112800 SH P SHARED 112800
PPL CORP UNIT 99/99/9999S 69351T114 1314.34 24462 SH SHARED 24462
PPL CORP UNIT 99/99/9999S 69351T114 64.48 1200 SH SHARED 01 1200
PPL CORP UNIT 99/99/9999 69351T601 4940.47 94446 SH SHARED 94446
PPL CORP UNIT 99/99/9999 69351T601 185.81 3552 SH SHARED 01 3552
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1.93 877 SH SOLE 877
PRAXAIR INC COM 74005P104 2129.35 19455 SH SHARED 19455
PRAXAIR INC COM 74005P104 300.88 2749 SH SHARED 2749
PRAXAIR INC COM 74005P104 37342.81 341186 SH SHARED 01 341186
PRAXAIR INC COM 74005P104 103.43 945 SH SHARED 20 945
PRAXAIR INC COM 74005P104 547.25 5000 SH C SHARED 5000
PRAXAIR INC COM 74005P104 974.11 8900 SH P SHARED 8900
PRECISION CASTPARTS CORP COM 740189105 285.65 1508 SH SHARED 1508
PRECISION CASTPARTS CORP COM 740189105 2235.16 11800 SH SHARED 11800
PRECISION CASTPARTS CORP COM 740189105 8252.84 43569 SH SHARED 01 43569
PRECISION CASTPARTS CORP COM 740189105 1464.22 7730 SH SHARED 20 7730
PRECISION CASTPARTS CORP COM 740189105 1837.37 9700 SH C SHARED 9700
PRECISION CASTPARTS CORP COM 740189105 3883.11 20500 SH P SHARED 20500
PRECISION DRILLING CORP COM 2010 74022D308 23.45 2832 SH SHARED 2832
PRECISION DRILLING CORP COM 2010 74022D308 5.03 607 SH SHARED 607
PRECISION DRILLING CORP COM 2010 74022D308 980.43 118409 SH SHARED 01 118409
PRECISION DRILLING CORP COM 2010 74022D308 23.18 2800 SH C SHARED 2800
PRECISION DRILLING CORP COM 2010 74022D308 41.4 5000 SH P SHARED 5000
PREFERRED APT CMNTYS INC COM 74039L103 3.9 500 SH SHARED 01 500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8.86 624 SH SOLE 624
PREFORMED LINE PRODS CO COM 740444104 28.94 487 SH SHARED 487
PREFORMED LINE PRODS CO COM 740444104 130.19 2191 SH SHARED 01 2191
PREMIER EXIBITIONS INC COM 74051E102 0.81 300 SH SHARED 01 300
PREMIER FINL BANCORP INC COM 74050M105 8.48 783 SH SOLE 783
PREMIERE GLOBAL SVCS INC COM 740585104 108.14 11057 SH SHARED 11057
PREMIERE GLOBAL SVCS INC COM 740585104 2.66 272 SH SHARED 01 272
PREMIERWEST BANCORP COM NEW 740921200 20.68 12847 SH SHARED 12847
PREMIERWEST BANCORP COM NEW 740921200 1.73 1073 SH SHARED 01 1073
PRESTIGE BRANDS HLDGS INC COM 74112D101 333.82 16666 SH SHARED 16666
PRESTIGE BRANDS HLDGS INC COM 74112D101 444.75 22204 SH SHARED 01 22204
PRETIUM RES INC COM 74139C102 118.72 8987 SH SHARED 8987
PRETIUM RES INC COM 74139C102 259.3 19629 SH SHARED 01 19629
PRGX GLOBAL INC COM NEW 69357C503 27.53 4268 SH SOLE 4268
PRICE T ROWE GROUP INC COM 74144T108 931.17 14300 SH SHARED 14300
PRICE T ROWE GROUP INC COM 74144T108 2480.31 38090 SH SHARED 38090
PRICE T ROWE GROUP INC COM 74144T108 12126.41 186225 SH SHARED 01 186225
PRICE T ROWE GROUP INC COM 74144T108 156.28 2400 SH C SHARED 2400
PRICE T ROWE GROUP INC COM 74144T108 397.21 6100 SH P SHARED 6100
PRICELINE COM INC COM NEW 741503403 3119.32 5028 SH SHARED 5028
PRICELINE COM INC COM NEW 741503403 6682.22 10771 SH SHARED 10771
PRICELINE COM INC COM NEW 741503403 7964.57 12838 SH SHARED 01 12838
PRICELINE COM INC COM NEW 741503403 4540.01 7318 SH SHARED 20 7318
PRICELINE COM INC COM NEW 741503403 80154.39 129200 SH C SHARED 129200
PRICELINE COM INC COM NEW 741503403 28475.9 45900 SH P SHARED 45900
PRICESMART INC COM 741511109 415.44 5396 SH SHARED 5396
PRICESMART INC COM 741511109 2081.96 27042 SH SHARED 01 27042
PRICESMART INC COM 741511109 30.8 400 SH C SHARED 400
PRICESMART INC COM 741511109 84.69 1100 SH P SHARED 1100
PRIME ACQUISITION CORP UNIT 99/99/9999 G72436119 52.89 5370 SH SOLE 5370
PRIMEENERGY CORP COM 74158E104 7.98 347 SH SOLE 347
PRIMERICA INC COM 74164M108 875.51 29174 SH SHARED 01 29174
PRIMERO MNG CORP COM 74164W106 673.49 104094 SH SHARED 104094
PRIMERO MNG CORP COM 74164W106 297.62 46000 SH SHARED 01 46000
PRIMO WTR CORP COM 74165N105 1.19 1000 SH C SOLE 1000
PRIMO WTR CORP COM 74165N105 0.24 200 SH P SOLE 200
PRIMORIS SVCS CORP COM 74164F103 116.35 7736 SH SHARED 7736
PRIMORIS SVCS CORP COM 74164F103 2.75 183 SH SHARED 01 183
PRIMUS TELECOMMUNICATIONS GR COM 741929301 107.65 9903 SH SHARED 9903
PRIMUS TELECOMMUNICATIONS GR COM 741929301 54.05 4972 SH SHARED 01 4972
PRINCIPAL FINL GROUP INC COM 74251V102 664.52 23300 SH SHARED 23300
PRINCIPAL FINL GROUP INC COM 74251V102 505.97 17741 SH SHARED 17741
PRINCIPAL FINL GROUP INC COM 74251V102 2750.64 96446 SH SHARED 01 96446
PRINCIPAL FINL GROUP INC COM 74251V102 28.52 1000 SH C SHARED 1000
PRINCIPAL FINL GROUP INC COM 74251V102 108.38 3800 SH P SHARED 3800
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 6.77 438 SH SHARED 01 438
PRIVATEBANCORP INC COM 742962103 215.34 14056 SH SHARED 14056
PRIVATEBANCORP INC COM 742962103 9.76 637 SH SHARED 01 637
PRO-DEX INC COLO COM NEW 74265M205 7.04 3436 SH SOLE 3436
PROASSURANCE CORP COM 74267C106 1205.54 28574 SH SHARED 28574
PROASSURANCE CORP COM 74267C106 2411.45 57157 SH SHARED 01 57157
PROASSURANCE CORP COM 74267C106 745.79 17677 SH SHARED 20 17677
PROCERA NETWORKS INC COM NEW 74269U203 207.85 11205 SH SHARED 11205
PROCERA NETWORKS INC COM NEW 74269U203 1927.53 103910 SH SHARED 01 103910
PROCERA NETWORKS INC COM NEW 74269U203 3.71 200 SH C SHARED 200
PROCERA NETWORKS INC COM NEW 74269U203 9.28 500 SH P SHARED 500
PROCTER & GAMBLE CO COM 742718109 104738.79 1542772 SH SHARED 1542772
PROCTER & GAMBLE CO COM 742718109 13562.86 199777 SH SHARED 199777
PROCTER & GAMBLE CO COM 742718109 293329.47 4320658 SH SHARED 01 4320658
PROCTER & GAMBLE CO COM 742718109 2820.49 41545 SH SHARED 17 41545
PROCTER & GAMBLE CO COM 742718109 821.6 12102 SH SHARED 20 12102
PROCTER & GAMBLE CO COM 742718109 31596.01 465400 SH C SHARED 465400
PROCTER & GAMBLE CO COM 742718109 18710.48 275600 SH P SHARED 275600
PROGENICS PHARMACEUTICALS IN COM 743187106 5.07 1700 SH SHARED 01 1700
PROGENICS PHARMACEUTICALS IN COM 743187106 0.89 300 SH C SHARED 300
PROGRESS SOFTWARE CORP COM 743312100 661.54 31517 SH SHARED 31517
PROGRESS SOFTWARE CORP COM 743312100 38.37 1828 SH SHARED 01 1828
PROGRESSIVE CORP OHIO COM 743315103 778.59 36900 SH SHARED 36900
PROGRESSIVE CORP OHIO COM 743315103 373.83 17717 SH SHARED 17717
PROGRESSIVE CORP OHIO COM 743315103 2769.92 131276 SH SHARED 01 131276
PROGRESSIVE CORP OHIO COM 743315103 146.86 6960 SH SHARED 20 6960
PROGRESSIVE CORP OHIO COM 743315103 4.22 200 SH C SHARED 200
PROGRESSIVE CORP OHIO COM 743315103 2.11 100 SH P SHARED 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 254.86 11799 SH SHARED 11799
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10.48 485 SH SHARED 01 485
PROLOGIS NOTE 2.625% 5/1 74340XAS0 2.01 2000 PRN SHARED 01 2000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3.4 3000 PRN SHARED 01 3000
PROLOGIS NOTE 1.875%11/1 743410AR3 1 1000 PRN SHARED 01 1000
PROLOGIS NOTE 2.625% 5/1 743410AS1 2.01 2000 PRN SHARED 01 2000
PROLOGIS INC COM 74340W103 7902.06 216554 SH SHARED 216554
PROLOGIS INC COM 74340W103 7209.48 197574 SH SHARED 197574
PROLOGIS INC COM 74340W103 1486.2 40729 SH SHARED 01 40729
PROLOGIS INC COM 74340W103 288.27 7900 SH C SHARED 7900
PROLOGIS INC COM 74340W103 18.25 500 SH P SHARED 500
PROLOR BIOTECH INC COM 74344F106 1.63 329 SH SHARED 329
PROLOR BIOTECH INC COM 74344F106 24.75 5000 SH SHARED 01 5000
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 876.78 743035 SH SHARED 743035
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 0.41 350 SH SHARED 01 350
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5153.84 4862111 SH SHARED 4862111
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 2.12 2000 SH SHARED 01 2000
PROPHASE LABS INC COM 74345W108 3.57 2626 SH SHARED 01 2626
PROS HOLDINGS INC COM 74346Y103 44.54 2435 SH SHARED 2435
PROS HOLDINGS INC COM 74346Y103 2.65 145 SH SHARED 01 145
PROSHARES TR PSHS HLTH CARE 74347B102 21.25 379 SH SOLE 379
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8489.67 133801 SH SHARED 133801
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39.66 625 SH SHARED 01 625
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2937.74 46300 SH C SHARED 46300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 380.7 6000 SH C SHARED 01 6000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1700.46 26800 SH P SHARED 26800
PROSHARES TR PSHS ULSHT SP500 74347B300 1072.03 19812 SH SOLE 19812
PROSHARES TR PSHS ULSHT SP500 74347B300 1650.36 30500 SH C SOLE 30500
PROSHARES TR PSHS ULSHT SP500 74347B300 844.12 15600 SH P SOLE 15600
PROSHARES TR ULTSH NASD BIOT 74347B409 50.21 757 SH SOLE 757
PROSHARES TR PSHS ULT S&P 500 74347R107 657.03 10887 SH SOLE 10887
PROSHARES TR PSHS ULT S&P 500 74347R107 1756.19 29100 SH C SOLE 29100
PROSHARES TR PSHS ULT S&P 500 74347R107 1557.03 25800 SH P SOLE 25800
PROSHARES TR PSHS CONSUMR GD 74347R115 25.46 408 SH SOLE 408
PROSHARES TR SHT INV GRD CP 74347R123 14.83 465 SH SOLE 465
PROSHARES TR PSHS ULTRA QQQ 74347R206 741.09 13521 SH SOLE 13521
PROSHARES TR PSHS ULTRA QQQ 74347R206 1348.33 24600 SH C SOLE 24600
PROSHARES TR PSHS ULTRA QQQ 74347R206 718.01 13100 SH P SOLE 13100
PROSHARES TR PSHS SHT OIL&GAS 74347R222 20.47 638 SH SOLE 638
PROSHARES TR PSHS SHTFINL ETF 74347R230 167.76 5909 SH SOLE 5909
PROSHARES TR PSHS CS 130/30 74347R248 14350.35 217991 SH SHARED 01 217991
PROSHARES TR PSHS UL TELE ETF 74347R263 43.7 746 SH SOLE 746
PROSHARES TR PSHS ULTRA DOW30 74347R305 449.47 6400 SH C SOLE 6400
PROSHARES TR PSHS ULTRA DOW30 74347R305 203.67 2900 SH P SOLE 2900
PROSHARES TR PSHS ULTSHRT JAP 74347R347 22.02 759 SH SOLE 759
PROSHARES TR PSHS SH MSCI EAF 74347R370 469.06 11300 SH SHARED 11300
PROSHARES TR PSHS SH MSCI EAF 74347R370 7934.76 191153 SH SHARED 01 191153
PROSHARES TR PSHS SH MSCI EMR 74347R396 203.92 7643 SH SHARED 7643
PROSHARES TR PSHS SH MSCI EMR 74347R396 794.58 29782 SH SHARED 01 29782
PROSHARES TR PSHS ULSH1000 VA 74347R453 32.44 1655 SH SOLE 1655
PROSHARES TR PSHS ULT2000 VAL 74347R479 74.56 2245 SH SOLE 2245
PROSHARES TR PSHS ULT 2000 GR 74347R487 49.68 991 SH SOLE 991
PROSHARES TR PSHS ULT MCP VAL 74347R495 130.48 3038 SH SOLE 3038
PROSHARES TR PSHS SHRT S&P500 74347R503 2050.55 60257 SH SHARED 60257
PROSHARES TR PSHS SHRT S&P500 74347R503 49355.68 1450358 SH SHARED 01 1450358
PROSHARES TR PSHS SHRT S&P500 74347R503 922.21 27100 SH C SHARED 27100
PROSHARES TR PSHS SHRT S&P500 74347R503 132.72 3900 SH P SHARED 3900
PROSHARES TR PSHS ULT1000 VAL 74347R529 84.88 2401 SH SOLE 2401
PROSHARES TR PSHS SHORT QQQ 74347R602 1195.22 46743 SH SHARED 46743
PROSHARES TR PSHS SHORT QQQ 74347R602 2451.24 95864 SH SHARED 01 95864
PROSHARES TR PSHS SHORT QQQ 74347R602 2.56 100 SH C SHARED 100
PROSHARES TR PSHS SHORT QQQ 74347R602 2.56 100 SH P SHARED 100
PROSHARES TR PSHS ULT SEMICDT 74347R669 26.26 868 SH SOLE 868
PROSHARES TR PSHS ULTRA UTIL 74347R685 28.41 526 SH SOLE 526
PROSHARES TR PSHS ULTRA TECH 74347R693 113 1614 SH SOLE 1614
PROSHARES TR PSHS ULTRA TECH 74347R693 245.04 3500 SH P SOLE 3500
PROSHARES TR PSHS SHORT DOW30 74347R701 691.68 20107 SH SHARED 20107
PROSHARES TR PSHS SHORT DOW30 74347R701 4392.98 127703 SH SHARED 01 127703
PROSHARES TR PSHS ULTRA O&G 74347R719 484.74 10600 SH C SOLE 10600
PROSHARES TR PSHS ULTRA O&G 74347R719 374.99 8200 SH P SOLE 8200
PROSHARES TR PSHS ULT HLTHCRE 74347R735 75.11 896 SH SOLE 896
PROSHARES TR PSHS CONSMRGOODS 74347R768 79.8 848 SH SOLE 848
PROSHARES TR PSHS ULT BASMATL 74347R776 487.84 13300 SH C SOLE 13300
PROSHARES TR PSHS ULT BASMATL 74347R776 194.4 5300 SH P SOLE 5300
PROSHARES TR PSHS SH MDCAP400 74347R800 103.45 4081 SH SOLE 4081
PROSHARES TR PSHS ULT SCAP600 74347R818 28.56 523 SH SOLE 523
PROSHARES TR PSHS SHTRUSS2000 74347R826 743.07 30554 SH SHARED 30554
PROSHARES TR PSHS SHTRUSS2000 74347R826 3895.43 160174 SH SHARED 01 160174
PROSHARES TR PSHS SHTRUSS2000 74347R826 12.16 500 SH C SHARED 500
PROSHARES TR PSHS SHTRUSS2000 74347R826 2.43 100 SH P SHARED 100
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SAPIENT CORP COM 803062108 10.56 1000 SH P SHARED 1000
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SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 0.53 3000 PRN SHARED 01 3000
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SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 19376.33 11402000 PRN SHARED 11402000
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SCHEIN HENRY INC COM 806407102 16.08 200 SH C SHARED 200
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 347.52 6000 SH SHARED 6000
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 91.8 1585 SH SHARED 20 1585
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28.96 500 SH C SHARED 500
SEABOARD CORP COM 811543107 328.88 130 SH SHARED 130
SEABOARD CORP COM 811543107 5.06 2 SH SHARED 01 2
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SEABRIDGE GOLD INC COM 811916105 23.36 1300 SH SHARED 01 1300
SEABRIDGE GOLD INC COM 811916105 389.95 21700 SH C SHARED 21700
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SEABRIGHT HOLDINGS INC COM 811656107 60.64 5478 SH SHARED 01 5478
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SEACOR HOLDINGS INC COM 811904101 12197.34 145553 SH SHARED 145553
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SEACUBE CONTAINER LEASING LT SHS G79978105 667.89 35432 SH SHARED 35432
SEACUBE CONTAINER LEASING LT SHS G79978105 217 11512 SH SHARED 01 11512
SEADRILL LIMITED SHS G7945E105 22.08 600 SH SHARED 600
SEADRILL LIMITED SHS G7945E105 920.29 25008 SH SHARED 25008
SEADRILL LIMITED SHS G7945E105 72854.36 1979738 SH SHARED 01 1979738
SEADRILL LIMITED SHS G7945E105 2870.4 78000 SH C SHARED 78000
SEADRILL LIMITED SHS G7945E105 1008.32 27400 SH P SHARED 27400
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0.36 14 SH SOLE 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 11308.79 371755 SH SHARED 371755
SEAGATE TECHNOLOGY PLC SHS G7945M107 1554.46 51100 SH SHARED 51100
SEAGATE TECHNOLOGY PLC SHS G7945M107 16892.32 555303 SH SHARED 01 555303
SEAGATE TECHNOLOGY PLC SHS G7945M107 6093.13 200300 SH C SHARED 200300
SEAGATE TECHNOLOGY PLC SHS G7945M107 16794.88 552100 SH P SHARED 552100
SEALED AIR CORP NEW COM 81211K100 192.61 11000 SH SHARED 11000
SEALED AIR CORP NEW COM 81211K100 382.17 21826 SH SHARED 21826
SEALED AIR CORP NEW COM 81211K100 4654.18 265801 SH SHARED 01 265801
SEALED AIR CORP NEW COM 81211K100 29.42 1680 SH SHARED 20 1680
SEALED AIR CORP NEW COM 81211K100 99.81 5700 SH C SHARED 5700
SEALED AIR CORP NEW COM 81211K100 3.5 200 SH P SHARED 200
SEALY CORP COM 812139301 24.77 11416 SH SOLE 11416
SEALY CORP SR SECD 3RD 8% 812139400 10.55 143 SH SOLE 143
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SEARS HLDGS CORP COM 812350106 198.53 4800 SH SHARED 4800
SEARS HLDGS CORP COM 812350106 83.05 2008 SH SHARED 01 2008
SEARS HLDGS CORP COM 812350106 657.62 15900 SH C SHARED 15900
SEARS HLDGS CORP COM 812350106 1009.18 24400 SH P SHARED 24400
SEASPAN CORP SHS Y75638109 42.11 2627 SH SHARED 2627
SEASPAN CORP SHS Y75638109 116.6 7274 SH SHARED 01 7274
SEASPAN CORP SHS Y75638109 14.43 900 SH C SHARED 900
SEASPAN CORP SHS Y75638109 60.91 3800 SH P SHARED 3800
SEATTLE GENETICS INC COM 812578102 1734.48 74859 SH SHARED 01 74859
SEATTLE GENETICS INC COM 812578102 461.08 19900 SH C SHARED 19900
SEATTLE GENETICS INC COM 812578102 74.14 3200 SH P SHARED 3200
SECURITY NATL FINL CORP CL A NEW 814785309 10.95 1247 SH SOLE 1247
SEI INVESTMENTS CO COM 784117103 1801.05 77166 SH SHARED 77166
SEI INVESTMENTS CO COM 784117103 256.74 11000 SH SHARED 11000
SEI INVESTMENTS CO COM 784117103 4424.49 189567 SH SHARED 01 189567
SEI INVESTMENTS CO COM 784117103 214.61 9195 SH SHARED 20 9195
SELECT COMFORT CORP COM 81616X103 619.08 23656 SH SHARED 23656
SELECT COMFORT CORP COM 81616X103 128.68 4917 SH SHARED 01 4917
SELECT COMFORT CORP COM 81616X103 41.87 1600 SH P SHARED 1600
SELECT INCOME REIT COM SH BEN INT 81618T100 111.96 4520 SH SHARED 01 4520
SELECT MED HLDGS CORP COM 81619Q105 44.84 4755 SH SHARED 4755
SELECT MED HLDGS CORP COM 81619Q105 0.32 34 SH SHARED 01 34
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47544.6 1266505 SH SHARED 1266505
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25305.41 674092 SH SHARED 01 674092
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5875.01 156500 SH C SHARED 156500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6179.08 164600 SH P SHARED 164600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62087.66 1556823 SH SHARED 1556823
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43017.48 1078646 SH SHARED 01 1078646
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1196.43 30000 SH C SHARED 30000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2301.13 57700 SH P SHARED 57700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4530.75 129821 SH SHARED 129821
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78915.91 2261201 SH SHARED 01 2261201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1821.78 52200 SH C SHARED 52200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9367.16 268400 SH P SHARED 268400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10178.23 214554 SH SHARED 214554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49393.82 1041207 SH SHARED 01 1041207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15313.31 322800 SH C SHARED 322800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1380.47 29100 SH P SHARED 29100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1774.22 37400 SH P SHARED 01 37400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65631.19 918947 SH SHARED 918947
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62637.13 877025 SH SHARED 01 877025
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88153.71 1234300 SH C SHARED 1234300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 149796.31 2097400 SH P SHARED 2097400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1699.8 23800 SH P SHARED 01 23800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42.61 2600 SH SHARED 2600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60422.52 3686548 SH SHARED 3686548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60442.47 3687765 SH SHARED 01 3687765
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49.17 3000 SH SHARED 17 3000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44444.76 2711700 SH C SHARED 2711700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82135.21 5011300 SH P SHARED 5011300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1483.3 90500 SH P SHARED 01 90500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31910.44 841964 SH SHARED 841964
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46318.84 1222133 SH SHARED 01 1222133
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28406.05 749500 SH C SHARED 749500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26018.35 686500 SH P SHARED 686500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2221.31 76995 SH SHARED 76995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104871.48 3635060 SH SHARED 01 3635060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6569.15 227700 SH C SHARED 227700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4832.38 167500 SH P SHARED 167500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5.77 200 SH P SHARED 01 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47066.52 1347800 SH SHARED 1347800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50869.11 1456691 SH SHARED 01 1456691
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30922.55 885500 SH C SHARED 885500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2172.09 62200 SH P SHARED 62200
SELECTICA INC COM NEW 816288203 1.94 298 SH SOLE 298
SELECTIVE INS GROUP INC COM 816300107 372.97 19355 SH SHARED 19355
SELECTIVE INS GROUP INC COM 816300107 10.89 565 SH SHARED 01 565
SEMGROUP CORP CL A 81663A105 347.81 8900 SH SOLE 8900
SEMGROUP CORP *W EXP 11/30/201 81663A113 1.39 90 SH SOLE 90
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 477.89 187406 SH SOLE 187406
SEMPRA ENERGY COM 816851109 1071.19 15100 SH SHARED 15100
SEMPRA ENERGY COM 816851109 5471.03 77122 SH SHARED 77122
SEMPRA ENERGY COM 816851109 14194.38 200090 SH SHARED 01 200090
SEMPRA ENERGY COM 816851109 27.67 390 SH SHARED 20 390
SEMPRA ENERGY COM 816851109 624.27 8800 SH C SHARED 8800
SEMPRA ENERGY COM 816851109 14.19 200 SH P SHARED 200
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SEMTECH CORP COM 816850101 8.69 300 SH SHARED 01 300
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SEMTECH CORP COM 816850101 28.95 1000 SH P SHARED 1000
SENECA FOODS CORP NEW CL B 817070105 23.19 773 SH SOLE 773
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 1155.55 48881 SH SHARED 48881
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1688.53 71427 SH SHARED 71427
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16100.23 681059 SH SHARED 01 681059
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9.46 400 SH C SHARED 400
SENOMYX INC COM 81724Q107 13.38 7963 SH SHARED 7963
SENOMYX INC COM 81724Q107 2.12 1260 SH SHARED 01 1260
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 256.59 7900 SH SHARED 7900
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 466.77 14371 SH SHARED 14371
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 29.65 913 SH SHARED 01 913
SENSIENT TECHNOLOGIES CORP COM 81725T100 7.11 200 SH SHARED 01 200
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2.34 1000 SH SHARED 01 1000
SEQUENOM INC COM NEW 817337405 158.13 33574 SH SHARED 33574
SEQUENOM INC COM NEW 817337405 59.82 12700 SH SHARED 12700
SEQUENOM INC COM NEW 817337405 50.28 10675 SH SHARED 01 10675
SEQUENOM INC COM NEW 817337405 317.93 67500 SH C SHARED 67500
SEQUENOM INC COM NEW 817337405 61.7 13100 SH P SHARED 13100
SERVICE CORP INTL COM 817565104 32.29 2338 SH SHARED 2338
SERVICE CORP INTL COM 817565104 1717.73 124383 SH SHARED 01 124383
SERVICENOW INC COM 81762P102 42.88 1428 SH SHARED 1428
SERVICENOW INC COM 81762P102 58.14 1936 SH SHARED 1936
SERVICENOW INC COM 81762P102 3.6 120 SH SHARED 01 120
SERVICENOW INC COM 81762P102 340.84 11350 SH SHARED 20 11350
SERVICENOW INC COM 81762P102 18.02 600 SH C SHARED 600
SERVICENOW INC COM 81762P102 6.01 200 SH P SHARED 200
SERVICESOURCE INTL LLC COM 81763U100 1867.58 319245 SH SHARED 319245
SERVICESOURCE INTL LLC COM 81763U100 9.77 1670 SH SHARED 01 1670
SERVICESOURCE INTL LLC COM 81763U100 61.22 10465 SH SHARED 20 10465
SERVICESOURCE INTL LLC COM 81763U100 4.68 800 SH C SHARED 800
SEVCON INC COM 81783K108 0.2 55 SH SHARED 55
SEVCON INC COM 81783K108 9.18 2587 SH SHARED 01 2587
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.98 1269 SH SHARED 1269
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3.93 1250 SH SHARED 01 1250
SGOCO GROUP LTD SHS G80751103 3.2 2820 SH SOLE 2820
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6.96 2290 SH SHARED 01 2290
SHARPS COMPLIANCE CORP COM 820017101 6.43 2846 SH SOLE 2846
SHAW COMMUNICATIONS INC CL B CONV 82028K200 217.44 9462 SH SHARED 9462
SHAW COMMUNICATIONS INC CL B CONV 82028K200 604.37 26300 SH SHARED 26300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 987.89 42989 SH SHARED 01 42989
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1137.51 49500 SH C SHARED 49500
SHAW GROUP INC COM 820280105 4070.22 87325 SH SHARED 87325
SHAW GROUP INC COM 820280105 499.57 10718 SH SHARED 01 10718
SHAW GROUP INC COM 820280105 1053.39 22600 SH C SHARED 22600
SHAW GROUP INC COM 820280105 6147.86 131900 SH P SHARED 131900
SHENANDOAH TELECOMMUNICATION COM 82312B106 88.92 5808 SH SOLE 5808
SHENGKAI INNOVATIONS INC COM NEW 82321P203 6.25 8681 SH SOLE 8681
SHERWIN WILLIAMS CO COM 824348106 5702.11 37070 SH SHARED 37070
SHERWIN WILLIAMS CO COM 824348106 1584.35 10300 SH SHARED 10300
SHERWIN WILLIAMS CO COM 824348106 8973.24 58336 SH SHARED 01 58336
SHERWIN WILLIAMS CO COM 824348106 2257.92 14679 SH SHARED 20 14679
SHERWIN WILLIAMS CO COM 824348106 1599.73 10400 SH C SHARED 10400
SHERWIN WILLIAMS CO COM 824348106 3276.37 21300 SH P SHARED 21300
SHFL ENTMT INC COM 78423R105 564.06 38901 SH SHARED 38901
SHFL ENTMT INC COM 78423R105 22.23 1533 SH SHARED 01 1533
SHFL ENTMT INC COM 78423R105 7.25 500 SH C SHARED 500
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SHILOH INDS INC COM 824543102 161.89 15717 SH SHARED 01 15717
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 590.09 16105 SH SHARED 16105
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 347.46 9483 SH SHARED 01 9483
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 318.4 8690 SH SHARED 20 8690
SHIP FINANCE INTERNATIONAL L SHS G81075106 744.34 44759 SH SHARED 44759
SHIP FINANCE INTERNATIONAL L SHS G81075106 1349.18 81129 SH SHARED 01 81129
SHIP FINANCE INTERNATIONAL L SHS G81075106 91.47 5500 SH C SHARED 5500
SHIP FINANCE INTERNATIONAL L SHS G81075106 36.59 2200 SH P SHARED 2200
SHIRE PLC SPONSORED ADR 82481R106 135.41 1469 SH SHARED 1469
SHIRE PLC SPONSORED ADR 82481R106 1354.59 14695 SH SHARED 01 14695
SHOE CARNIVAL INC COM 824889109 4 195 SH SHARED 01 195
SHORE BANCSHARES INC COM 825107105 5.97 1107 SH SHARED 1107
SHORE BANCSHARES INC COM 825107105 1.89 350 SH SHARED 01 350
SHORETEL INC COM 825211105 66.68 15726 SH SHARED 15726
SHORETEL INC COM 825211105 32.44 7650 SH SHARED 01 7650
SHUTTERFLY INC COM 82568P304 75.06 2513 SH SHARED 01 2513
SHUTTERFLY INC COM 82568P304 1529.34 51200 SH C SHARED 51200
SHUTTERFLY INC COM 82568P304 215.06 7200 SH P SHARED 7200
SI FINL GROUP INC MD COM 78425V104 20.13 1750 SH SOLE 1750
SIEBERT FINL CORP COM 826176109 2.14 1284 SH SOLE 1284
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SIEMENS A G SPONSORED ADR 826197501 21160.44 193299 SH SHARED 01 193299
SIEMENS A G SPONSORED ADR 826197501 908.6 8300 SH C SHARED 8300
SIEMENS A G SPONSORED ADR 826197501 1357.43 12400 SH P SHARED 12400
SIERRA BANCORP COM 82620P102 15.83 1385 SH SHARED 1385
SIERRA BANCORP COM 82620P102 5.43 475 SH SHARED 01 475
SIERRA WIRELESS INC COM 826516106 23.42 2949 SH SHARED 2949
SIERRA WIRELESS INC COM 826516106 7.94 1000 SH SHARED 01 1000
SIFCO INDS INC COM 826546103 16.85 1070 SH SOLE 1070
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.49 250 SH SHARED 250
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 28.75 14822 SH SHARED 14822
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 12.73 6562 SH SHARED 01 6562
SIGA TECHNOLOGIES INC COM 826917106 47.44 18105 SH SHARED 01 18105
SIGA TECHNOLOGIES INC COM 826917106 2.62 1000 SH C SHARED 1000
SIGMA ALDRICH CORP COM 826552101 1626.78 22109 SH SHARED 22109
SIGMA ALDRICH CORP COM 826552101 529.78 7200 SH SHARED 7200
SIGMA ALDRICH CORP COM 826552101 5010.65 68098 SH SHARED 01 68098
SIGMA ALDRICH CORP COM 826552101 897.68 12200 SH C SHARED 12200
SIGMA ALDRICH CORP COM 826552101 316.39 4300 SH P SHARED 4300
SIGMA DESIGNS INC COM 826565103 58.42 11342 SH SHARED 11342
SIGMA DESIGNS INC COM 826565103 7.29 1415 SH SHARED 01 1415
SIGMA DESIGNS INC COM 826565103 42.24 8200 SH C SHARED 8200
SIGMATRON INTL INC COM 82661L101 9.43 2289 SH SOLE 2289
SIGNATURE BK NEW YORK N Y COM 82669G104 3.07 43 SH SHARED 43
SIGNATURE BK NEW YORK N Y COM 82669G104 2826.13 39615 SH SHARED 01 39615
SIGNATURE BK NEW YORK N Y COM 82669G104 790.45 11080 SH SHARED 20 11080
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 14.82 350 SH SOLE 350
SIGNET JEWELERS LIMITED SHS G81276100 1054.65 19750 SH SHARED 19750
SIGNET JEWELERS LIMITED SHS G81276100 171.41 3210 SH SHARED 01 3210
SILGAN HOLDINGS INC COM 827048109 275.08 6622 SH SHARED 6622
SILGAN HOLDINGS INC COM 827048109 8.18 197 SH SHARED 01 197
SILICOM LTD ORD M84116108 8.83 492 SH SOLE 492
SILICON GRAPHICS INTL CORP COM 82706L108 231.96 22674 SH SHARED 01 22674
SILICON GRAPHICS INTL CORP COM 82706L108 14.32 1400 SH C SHARED 1400
SILICON GRAPHICS INTL CORP COM 82706L108 45.01 4400 SH P SHARED 4400
SILICON IMAGE INC COM 82705T102 129.68 26146 SH SHARED 26146
SILICON IMAGE INC COM 82705T102 31.74 6400 SH SHARED 01 6400
SILICON IMAGE INC COM 82705T102 173.6 35000 SH C SHARED 35000
SILICON LABORATORIES INC COM 826919102 440.77 10545 SH SHARED 10545
SILICON LABORATORIES INC COM 826919102 82.51 1974 SH SHARED 01 1974
SILICON LABORATORIES INC COM 826919102 12.54 300 SH C SHARED 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 193.68 13620 SH SHARED 13620
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116.6 8200 SH SHARED 01 8200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14.22 1000 SH C SHARED 1000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164.95 11600 SH P SHARED 11600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 440.14 82423 SH SHARED 82423
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7.26 1360 SH SHARED 01 1360
SILVER BULL RES INC COM 827458100 7.76 18048 SH SOLE 18048
SILVER STD RES INC COM 82823L106 2240.95 150500 SH SHARED 150500
SILVER STD RES INC COM 82823L106 8414.53 565113 SH SHARED 01 565113
SILVER STD RES INC COM 82823L106 332.05 22300 SH C SHARED 22300
SILVER STD RES INC COM 82823L106 154.86 10400 SH P SHARED 10400
SILVER WHEATON CORP COM 828336107 1089.36 30193 SH SHARED 30193
SILVER WHEATON CORP COM 828336107 7361.4 204030 SH SHARED 204030
SILVER WHEATON CORP COM 828336107 33256.02 921730 SH SHARED 01 921730
SILVER WHEATON CORP COM 828336107 11848.67 328400 SH C SHARED 328400
SILVER WHEATON CORP COM 828336107 10856.47 300900 SH P SHARED 300900
SILVERCORP METALS INC COM 82835P103 33.21 6486 SH SHARED 6486
SILVERCORP METALS INC COM 82835P103 4.48 875 SH SHARED 875
SILVERCORP METALS INC COM 82835P103 3558.18 694958 SH SHARED 01 694958
SILVERCORP METALS INC COM 82835P103 454.66 88800 SH C SHARED 88800
SILVERCORP METALS INC COM 82835P103 23.04 4500 SH P SHARED 4500
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 22.01 2738 SH SHARED 2738
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 9.37 1166 SH SHARED 01 1166
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 159.62 6294 SH SHARED 6294
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50.72 2000 SH SHARED 01 2000
SIMON PPTY GROUP INC NEW COM 828806109 23091.42 146065 SH SHARED 146065
SIMON PPTY GROUP INC NEW COM 828806109 21692.64 137217 SH SHARED 137217
SIMON PPTY GROUP INC NEW COM 828806109 23124.77 146276 SH SHARED 01 146276
SIMON PPTY GROUP INC NEW COM 828806109 54651.71 345700 SH C SHARED 345700
SIMON PPTY GROUP INC NEW COM 828806109 10655.27 67400 SH P SHARED 67400
SIMPLICITY BANCORP COM 828867101 39.8 2662 SH SOLE 2662
SIMPSON MANUFACTURING CO INC COM 829073105 176.28 5376 SH SHARED 01 5376
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 25.07 2543 SH SHARED 2543
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 28.64 2905 SH SHARED 01 2905
SIMULATIONS PLUS INC COM 829214105 4.33 986 SH SHARED 986
SIMULATIONS PLUS INC COM 829214105 32.56 7416 SH SHARED 01 7416
SINA CORP ORD G81477104 2974.03 59220 SH SHARED 59220
SINA CORP ORD G81477104 847.06 16867 SH SHARED 01 16867
SINA CORP ORD G81477104 33531.89 667700 SH C SHARED 667700
SINA CORP ORD G81477104 14267.5 284100 SH P SHARED 284100
SINCLAIR BROADCAST GROUP INC CL A 829226109 1.26 100 SH C SOLE 100
SINGAPORE FD INC COM 82929L109 10.51 752 SH SHARED 01 752
SINO GLOBAL SHIPPING AMER LT COM 82935V109 7.65 4271 SH SOLE 4271
SINOCOKING COAL & COKE CH IN COM 829357102 13.89 11773 SH SOLE 11773
SINOCOKING COAL & COKE CH IN COM 829357102 0.24 200 SH C SOLE 200
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 219.46 6044 SH SOLE 6044
SINOVAC BIOTECH LTD SHS P8696W104 4.28 1363 SH SOLE 1363
SIRIUS XM RADIO INC COM 82967N108 3385.24 1171364 SH SHARED 1171364
SIRIUS XM RADIO INC COM 82967N108 426.56 147600 SH SHARED 147600
SIRIUS XM RADIO INC COM 82967N108 3737.77 1293347 SH SHARED 01 1293347
SIRIUS XM RADIO INC COM 82967N108 5279.45 1826800 SH C SHARED 1826800
SIRIUS XM RADIO INC COM 82967N108 1814.05 627700 SH P SHARED 627700
SIRONA DENTAL SYSTEMS INC COM 82966C103 696.75 10809 SH SHARED 10809
SIRONA DENTAL SYSTEMS INC COM 82966C103 131.11 2034 SH SHARED 01 2034
SIRONA DENTAL SYSTEMS INC COM 82966C103 492.15 7635 SH SHARED 20 7635
SIRONA DENTAL SYSTEMS INC COM 82966C103 676.83 10500 SH C SHARED 10500
SIRONA DENTAL SYSTEMS INC COM 82966C103 406.1 6300 SH P SHARED 6300
SIX FLAGS ENTMT CORP NEW COM 83001A102 279.87 4573 SH SHARED 4573
SIX FLAGS ENTMT CORP NEW COM 83001A102 92.11 1505 SH SHARED 01 1505
SIX FLAGS ENTMT CORP NEW COM 83001A102 18.36 300 SH C SHARED 300
SJW CORP COM 784305104 47.93 1802 SH SHARED 1802
SJW CORP COM 784305104 619.97 23307 SH SHARED 01 23307
SK TELECOM LTD SPONSORED ADR 78440P108 108.34 6844 SH SHARED 6844
SK TELECOM LTD SPONSORED ADR 78440P108 174.51 11024 SH SHARED 11024
SK TELECOM LTD SPONSORED ADR 78440P108 78.94 4987 SH SHARED 01 4987
SKECHERS U S A INC CL A 830566105 419.97 22701 SH SHARED 22701
SKECHERS U S A INC CL A 830566105 757.09 40924 SH SHARED 01 40924
SKECHERS U S A INC CL A 830566105 112.85 6100 SH C SHARED 6100
SKECHERS U S A INC CL A 830566105 18.5 1000 SH P SHARED 1000
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SKILLED HEALTHCARE GROUP INC CL A 83066R107 37.58 5900 SH SHARED 01 5900
SKILLED HEALTHCARE GROUP INC CL A 83066R107 20.38 3200 SH C SHARED 3200
SKULLCANDY INC COM 83083J104 30.03 3855 SH SHARED 01 3855
SKULLCANDY INC COM 83083J104 112.18 14400 SH C SHARED 14400
SKULLCANDY INC COM 83083J104 103.61 13300 SH P SHARED 13300
SKY-MOBI LTD SPONSORED ADS 83084G109 14.78 7425 SH SOLE 7425
SKYLINE CORP COM 830830105 2.92 718 SH SHARED 718
SKYLINE CORP COM 830830105 0.61 150 SH SHARED 01 150
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 5.69 2816 SH SOLE 2816
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 4.62 2888 SH SOLE 2888
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SKYWEST INC COM 830879102 16.78 1347 SH SHARED 01 1347
SKYWEST INC COM 830879102 13.71 1100 SH C SHARED 1100
SKYWEST INC COM 830879102 6.23 500 SH P SHARED 500
SKYWORKS SOLUTIONS INC COM 83088M102 573.66 28259 SH SHARED 28259
SKYWORKS SOLUTIONS INC COM 83088M102 6716.03 330839 SH SHARED 01 330839
SKYWORKS SOLUTIONS INC COM 83088M102 89.42 4405 SH SHARED 20 4405
SKYWORKS SOLUTIONS INC COM 83088M102 1786.4 88000 SH C SHARED 88000
SKYWORKS SOLUTIONS INC COM 83088M102 62.93 3100 SH P SHARED 3100
SKYWORKS SOLUTIONS INC COM 83088M102 2.03 100 SH P SHARED 01 100
SL GREEN RLTY CORP COM 78440X101 3266.44 42615 SH SHARED 42615
SL GREEN RLTY CORP COM 78440X101 4948.14 64555 SH SHARED 64555
SL GREEN RLTY CORP COM 78440X101 168.25 2195 SH SHARED 01 2195
SL GREEN RLTY CORP COM 78440X101 145.64 1900 SH C SHARED 1900
SL GREEN RLTY CORP COM 78440X101 61.32 800 SH P SHARED 800
SLM CORP COM 78442P106 430.43 25127 SH SHARED 25127
SLM CORP COM 78442P106 15344.25 895753 SH SHARED 895753
SLM CORP COM 78442P106 3768.14 219973 SH SHARED 01 219973
SLM CORP COM 78442P106 1726.7 100800 SH C SHARED 100800
SLM CORP COM 78442P106 121.62 7100 SH P SHARED 7100
SM ENERGY CO COM 78454L100 146.14 2799 SH SHARED 2799
SM ENERGY CO COM 78454L100 227.32 4354 SH SHARED 01 4354
SM ENERGY CO COM 78454L100 26.11 500 SH C SHARED 500
SMART BALANCE INC COM 83169Y108 32.24 2499 SH SHARED 01 2499
SMART BALANCE INC COM 83169Y108 41.28 3200 SH C SHARED 3200
SMART BALANCE INC COM 83169Y108 6.45 500 SH P SHARED 500
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1.8 1142 SH SHARED 1142
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1.19 750 SH SHARED 01 750
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 637.93 11515 SH SHARED 11515
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 103.15 1862 SH SHARED 01 1862
SMITH & WESSON HLDG CORP COM 831756101 72.09 8542 SH SHARED 8542
SMITH & WESSON HLDG CORP COM 831756101 2103.69 249252 SH SHARED 01 249252
SMITH & WESSON HLDG CORP COM 831756101 619.5 73400 SH C SHARED 73400
SMITH & WESSON HLDG CORP COM 831756101 467.58 55400 SH P SHARED 55400
SMITH A O COM 831865209 4131.15 65501 SH SHARED 65501
SMITH A O COM 831865209 1286.69 20401 SH SHARED 01 20401
SMITH MICRO SOFTWARE INC COM 832154108 4.15 2765 SH SHARED 2765
SMITH MICRO SOFTWARE INC COM 832154108 0.45 300 SH SHARED 01 300
SMITHFIELD FOODS INC COM 832248108 589.18 27315 SH SHARED 27315
SMITHFIELD FOODS INC COM 832248108 1316.42 61030 SH SHARED 01 61030
SMITHFIELD FOODS INC COM 832248108 88.44 4100 SH C SHARED 4100
SMITHFIELD FOODS INC COM 832248108 40.98 1900 SH P SHARED 1900
SMUCKER J M CO COM NEW 832696405 612.56 7103 SH SHARED 7103
SMUCKER J M CO COM NEW 832696405 9208.02 106772 SH SHARED 01 106772
SMUCKER J M CO COM NEW 832696405 79.34 920 SH SHARED 20 920
SMUCKER J M CO COM NEW 832696405 77.62 900 SH C SHARED 900
SMUCKER J M CO COM NEW 832696405 741.66 8600 SH P SHARED 8600
SNAP ON INC COM 833034101 170.54 2159 SH SHARED 2159
SNAP ON INC COM 833034101 4686.95 59336 SH SHARED 01 59336
SNAP ON INC COM 833034101 47.39 600 SH C SHARED 600
SNYDERS-LANCE INC COM 833551104 630.96 26159 SH SHARED 26159
SNYDERS-LANCE INC COM 833551104 70.67 2930 SH SHARED 01 2930
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 270.68 4696 SH SHARED 4696
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1743.38 30246 SH SHARED 01 30246
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5.76 100 SH C SHARED 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 576.4 10000 SH P SHARED 10000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 597.89 13319 SH SHARED 13319
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6497.11 144734 SH SHARED 01 144734
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 354.63 7900 SH C SHARED 7900
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 448.9 10000 SH C SHARED 01 10000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 282.81 6300 SH P SHARED 6300
SOHU COM INC COM 83408W103 294.64 6224 SH SHARED 6224
SOHU COM INC COM 83408W103 557.81 11783 SH SHARED 01 11783
SOHU COM INC COM 83408W103 5036.98 106400 SH C SHARED 106400
SOHU COM INC COM 83408W103 1439.14 30400 SH P SHARED 30400
SOLAR CAP LTD COM 83413U100 13828.92 578374 SH SHARED 578374
SOLAR CAP LTD COM 83413U100 272 11376 SH SHARED 01 11376
SOLAR CAP LTD COM 83413U100 11.96 500 SH P SHARED 500
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SOLARWINDS INC COM 83416B109 336.2 6410 SH SHARED 6410
SOLARWINDS INC COM 83416B109 385.56 7351 SH SHARED 01 7351
SOLARWINDS INC COM 83416B109 125.88 2400 SH C SHARED 2400
SOLARWINDS INC COM 83416B109 10.49 200 SH P SHARED 200
SOLAZYME INC COM 83415T101 37.74 4801 SH SHARED 4801
SOLAZYME INC COM 83415T101 125.76 16000 SH SHARED 01 16000
SOLAZYME INC COM 83415T101 82.53 10500 SH C SHARED 10500
SOLAZYME INC COM 83415T101 68.38 8700 SH P SHARED 8700
SOLERA HOLDINGS INC COM 83421A104 537.48 10052 SH SHARED 10052
SOLERA HOLDINGS INC COM 83421A104 23.79 445 SH SHARED 01 445
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SOLTA MED INC COM 83438K103 20.73 7765 SH SHARED 7765
SOLTA MED INC COM 83438K103 85.44 32000 SH SHARED 01 32000
SOMAXON PHARMACEUTICALS INC COM NEW 834453201 22.26 7298 SH SOLE 7298
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SONDE RES CORP COM 835426107 1.41 859 SH SHARED 859
SONDE RES CORP COM 835426107 6.15 3750 SH SHARED 01 3750
SONIC AUTOMOTIVE INC CL A 83545G102 1472.85 70505 SH SHARED 01 70505
SONIC FDRY INC COM NEW 83545R207 11.09 1895 SH SHARED 1895
SONIC FDRY INC COM NEW 83545R207 262.41 44857 SH SHARED 01 44857
SONOCO PRODS CO COM 835495102 22.36 752 SH SHARED 752
SONOCO PRODS CO COM 835495102 317.93 10694 SH SHARED 01 10694
SONOCO PRODS CO COM 835495102 26.76 900 SH C SHARED 900
SONOCO PRODS CO COM 835495102 2.97 100 SH P SHARED 100
SONUS NETWORKS INC COM 835916107 31.09 18286 SH SHARED 18286
SONUS NETWORKS INC COM 835916107 11.9 7000 SH SHARED 01 7000
SONUS NETWORKS INC COM 835916107 43.01 25300 SH C SHARED 25300
SONY CORP ADR NEW 835699307 1583.53 141387 SH SHARED 141387
SONY CORP ADR NEW 835699307 1818.28 162346 SH SHARED 01 162346
SONY CORP ADR NEW 835699307 318.08 28400 SH C SHARED 28400
SONY CORP ADR NEW 835699307 1947.68 173900 SH P SHARED 173900
SORL AUTO PTS INC COM 78461U101 8.98 3679 SH SOLE 3679
SOTHEBYS COM 835898107 155.46 4624 SH SHARED 4624
SOTHEBYS COM 835898107 227 6752 SH SHARED 01 6752
SOTHEBYS COM 835898107 312.67 9300 SH C SHARED 9300
SOTHEBYS COM 835898107 1452.38 43200 SH P SHARED 43200
SOUFUN HLDGS LTD ADR 836034108 204.93 8197 SH SHARED 8197
SOUFUN HLDGS LTD ADR 836034108 644.6 25784 SH SHARED 01 25784
SOUND FINL BANCORP INC COM 83607A100 44.56 4285 SH SOLE 4285
SOUNDBITE COMMUNICATIONS INC COM 836091108 4.53 1569 SH SOLE 1569
SOURCE CAP INC COM 836144105 12.69 243 SH SHARED 243
SOURCE CAP INC COM 836144105 557.14 10669 SH SHARED 01 10669
SOURCEFIRE INC COM 83616T108 735.59 15578 SH SHARED 15578
SOURCEFIRE INC COM 83616T108 3197.5 67715 SH SHARED 01 67715
SOURCEFIRE INC COM 83616T108 325.11 6885 SH SHARED 20 6885
SOURCEFIRE INC COM 83616T108 486.37 10300 SH C SHARED 10300
SOURCEFIRE INC COM 83616T108 18.89 400 SH P SHARED 400
SOUTH JERSEY INDS INC COM 838518108 1142.19 22694 SH SHARED 22694
SOUTH JERSEY INDS INC COM 838518108 204.99 4073 SH SHARED 01 4073
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 118.9 5000 SH SHARED 01 5000
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SOUTHERN CO COM 842587107 41.44 968 SH SHARED 968
SOUTHERN CO COM 842587107 60014.7 1401885 SH SHARED 01 1401885
SOUTHERN CO COM 842587107 2238.96 52300 SH SHARED 20 52300
SOUTHERN CO COM 842587107 1840.83 43000 SH C SHARED 43000
SOUTHERN CO COM 842587107 2714.15 63400 SH P SHARED 63400
SOUTHERN CONN BANCORP INC COM 84264A102 0.08 41 SH SOLE 41
SOUTHERN COPPER CORP COM 84265V105 7896.5 208571 SH SHARED 208571
SOUTHERN COPPER CORP COM 84265V105 7444.3 196627 SH SHARED 01 196627
SOUTHERN COPPER CORP COM 84265V105 423.09 11175 SH SHARED 20 11175
SOUTHERN COPPER CORP COM 84265V105 2301.89 60800 SH C SHARED 60800
SOUTHERN COPPER CORP COM 84265V105 1226.66 32400 SH P SHARED 32400
SOUTHERN FIRST BANCSHARES IN COM 842873101 17.62 1895 SH SOLE 1895
SOUTHERN MO BANCORP INC COM 843380106 26.38 1175 SH SOLE 1175
SOUTHERN NATL BANCORP OF VA COM 843395104 16.27 2000 SH SHARED 01 2000
SOUTHSIDE BANCSHARES INC COM 84470P109 48.71 2313 SH SHARED 01 2313
SOUTHWEST AIRLS CO COM 844741108 87.04 8500 SH SHARED 8500
SOUTHWEST AIRLS CO COM 844741108 4913.84 479867 SH SHARED 01 479867
SOUTHWEST AIRLS CO COM 844741108 936.96 91500 SH C SHARED 91500
SOUTHWEST AIRLS CO COM 844741108 1298.43 126800 SH P SHARED 126800
SOUTHWEST BANCORP INC OKLA COM 844767103 59.62 5323 SH SOLE 5323
SOUTHWEST GA FINL CORP COM 84502A104 106.45 10918 SH SOLE 10918
SOUTHWEST GAS CORP COM 844895102 668.25 15757 SH SHARED 15757
SOUTHWEST GAS CORP COM 844895102 549.34 12953 SH SHARED 01 12953
SOUTHWESTERN ENERGY CO COM 845467109 2716.67 81313 SH SHARED 81313
SOUTHWESTERN ENERGY CO COM 845467109 738.36 22100 SH SHARED 22100
SOUTHWESTERN ENERGY CO COM 845467109 15288.58 457605 SH SHARED 01 457605
SOUTHWESTERN ENERGY CO COM 845467109 1095.85 32800 SH C SHARED 32800
SOUTHWESTERN ENERGY CO COM 845467109 5566.11 166600 SH P SHARED 166600
SOVRAN SELF STORAGE INC COM 84610H108 791.28 12742 SH SHARED 12742
SOVRAN SELF STORAGE INC COM 84610H108 1932.49 31119 SH SHARED 31119
SOVRAN SELF STORAGE INC COM 84610H108 611.44 9846 SH SHARED 01 9846
SP BANCORP INC COM 78468K106 3.77 243 SH SOLE 243
SPAN AMER MED SYS INC COM 846396109 8.96 500 SH SHARED 01 500
SPANISH BROADCASTING SYS INC CL A NEW 846425833 8.27 3308 SH SHARED 01 3308
SPANSION INC COM CL A NEW 84649R200 132.63 9535 SH SOLE 9535
SPAR GROUP INC COM 784933103 3.46 1986 SH SHARED 1986
SPAR GROUP INC COM 784933103 3.48 2000 SH SHARED 01 2000
SPARK NETWORKS INC COM 84651P100 8.24 1056 SH SOLE 1056
SPARTAN MTRS INC COM 846819100 66.76 13570 SH SHARED 13570
SPARTAN MTRS INC COM 846819100 11.81 2400 SH SHARED 01 2400
SPARTAN STORES INC COM 846822104 112.9 7350 SH SHARED 7350
SPARTAN STORES INC COM 846822104 2.46 160 SH SHARED 01 160
SPARTECH CORP COM NEW 847220209 2591.31 285701 SH SHARED 285701
SPARTECH CORP COM NEW 847220209 2 220 SH SHARED 01 220
SPARTON CORP COM 847235108 16.09 1160 SH SHARED 1160
SPARTON CORP COM 847235108 90.16 6500 SH SHARED 01 6500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236.22 1809 SH SHARED 1809
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48834.57 373982 SH SHARED 373982
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58270.28 446242 SH SHARED 01 446242
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27539.32 210900 SH C SHARED 210900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20174.61 154500 SH P SHARED 154500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143.64 1100 SH P SHARED 01 1100
SPDR GOLD TRUST GOLD SHS 78463V107 105936.94 653851 SH SHARED 653851
SPDR GOLD TRUST GOLD SHS 78463V107 527287.61 3254460 SH SHARED 01 3254460
SPDR GOLD TRUST GOLD SHS 78463V107 494.32 3051 SH SHARED 17 3051
SPDR GOLD TRUST GOLD SHS 78463V107 856615.94 5287100 SH C SHARED 5287100
SPDR GOLD TRUST GOLD SHS 78463V107 4860.6 30000 SH C SHARED 01 30000
SPDR GOLD TRUST GOLD SHS 78463V107 478299.24 2952100 SH P SHARED 2952100
SPDR GOLD TRUST GOLD SHS 78463V107 20657.55 127500 SH P SHARED 01 127500
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1156.97 34413 SH SHARED 01 34413
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236.42 6821 SH SHARED 6821
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14.56 420 SH SHARED 420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14759.41 425834 SH SHARED 01 425834
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3743.28 108000 SH P SHARED 108000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4933.63 63668 SH SHARED 01 63668
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5314.5 68583 SH SHARED 17 68583
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21231.38 286562 SH SHARED 01 286562
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4596.64 68382 SH SHARED 01 68382
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9475.91 200846 SH SHARED 01 200846
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2203.16 42730 SH SHARED 01 42730
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 83.95 2884 SH SOLE 2884
SPDR INDEX SHS FDS EUROPE ETF 78463X608 21.23 483 SH SHARED 483
SPDR INDEX SHS FDS EUROPE ETF 78463X608 73.92 1682 SH SHARED 01 1682
SPDR INDEX SHS FDS EUROPE ETF 78463X608 57.14 1300 SH SHARED 17 1300
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1.14 68 SH SHARED 68
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 262.44 15687 SH SHARED 01 15687
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 522.85 23766 SH SHARED 01 23766
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 6.39 257 SH SHARED 01 257
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 19.71 748 SH SHARED 01 748
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 29.36 820 SH SHARED 820
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 138.62 3871 SH SHARED 01 3871
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 5.7 295 SH SHARED 295
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 22.23 1150 SH SHARED 01 1150
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2194.08 29530 SH SHARED 01 29530
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7.11 285 SH SHARED 01 285
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 21.19 594 SH SHARED 594
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 50.44 1414 SH SHARED 01 1414
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10641.36 252626 SH SHARED 01 252626
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3089.81 66248 SH SHARED 01 66248
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 618.25 21553 SH SHARED 01 21553
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14.29 297 SH SHARED 297
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40450.79 840798 SH SHARED 01 840798
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4367.38 178991 SH SHARED 01 178991
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 17741.17 727097 SH SHARED 17 727097
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 982.49 13293 SH SHARED 01 13293
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 406.51 5500 SH SHARED 17 5500
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 535.22 12638 SH SHARED 01 12638
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 35.25 950 SH SHARED 01 950
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54.72 1700 SH SHARED 1700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2.16 67 SH SHARED 67
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6913 214756 SH SHARED 01 214756
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 36.23 900 SH SHARED 900
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 44.25 1099 SH SHARED 01 1099
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5451.01 131826 SH SHARED 01 131826
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1164.83 40943 SH SHARED 01 40943
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 763.17 30129 SH SHARED 01 30129
SPDR S&P 500 ETF TR TR UNIT 78462F103 1770243.17 12430610 SH SHARED 12430610
SPDR S&P 500 ETF TR TR UNIT 78462F103 1004.28 7052 SH SHARED 7052
SPDR S&P 500 ETF TR TR UNIT 78462F103 703479.2 4939816 SH SHARED 01 4939816
SPDR S&P 500 ETF TR TR UNIT 78462F103 4235.56 29742 SH SHARED 17 29742
SPDR S&P 500 ETF TR TR UNIT 78462F103 1075394.87 7551400 SH C SHARED 7551400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1409887.48 9900200 SH P SHARED 9900200
SPDR S&P 500 ETF TR TR UNIT 78462F103 43463.53 305200 SH P SHARED 01 305200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24978.55 134503 SH SHARED 134503
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140007.51 753904 SH SHARED 01 753904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4977.03 26800 SH C SHARED 26800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14058.25 75700 SH P SHARED 75700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5812.72 31300 SH P SHARED 01 31300
SPDR SER TR INV GRD FLT RT 78468R200 328.31 10708 SH SHARED 01 10708
SPDR SER TR SHT TRM HGH YLD 78468R408 19834.16 649236 SH SHARED 01 649236
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2129.64 31151 SH SHARED 01 31151
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 123.41 3788 SH SHARED 01 3788
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14705.44 415408 SH SHARED 01 415408
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2869.96 22714 SH SHARED 01 22714
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5478.44 89008 SH SHARED 01 89008
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 85.93 1483 SH SHARED 1483
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2821.91 48704 SH SHARED 01 48704
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2632.99 58537 SH SHARED 01 58537
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1262.12 16389 SH SHARED 01 16389
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 25.67 859 SH SHARED 859
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 114.95 3847 SH SHARED 01 3847
SPDR SERIES TRUST SHRT INTL ETF 78464A334 70.27 1917 SH SHARED 1917
SPDR SERIES TRUST SHRT INTL ETF 78464A334 19678.84 536881 SH SHARED 01 536881
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 322.4 8000 SH SHARED 8000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19915.49 494181 SH SHARED 01 494181
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 52.74 1282 SH SHARED 1282
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 4255.81 103447 SH SHARED 01 103447
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48997.1 1407154 SH SHARED 01 1407154
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 363.36 13305 SH SHARED 01 13305
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3638.79 112691 SH SHARED 01 112691
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4333.32 66097 SH SHARED 01 66097
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573.64 14091 SH SHARED 14091
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 142948.08 3511375 SH SHARED 01 3511375
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 223.91 5500 SH C SHARED 5500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2120.99 52100 SH P SHARED 52100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53645.12 2206710 SH SHARED 01 2206710
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 288.5 12046 SH SHARED 01 12046
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 93.12 3851 SH SHARED 3851
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1934.86 80019 SH SHARED 01 80019
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 31.75 1310 SH SHARED 1310
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 25343.14 1045509 SH SHARED 01 1045509
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2376.07 77346 SH SHARED 01 77346
SPDR SERIES TRUST DB INT GVT ETF 78464A490 23248.84 365893 SH SHARED 01 365893
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3318.49 46225 SH SHARED 01 46225
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 35.75 586 SH SHARED 586
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16194.43 265439 SH SHARED 01 265439
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1190.53 22137 SH SHARED 01 22137
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30.17 455 SH SHARED 01 455
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 262.59 4783 SH SHARED 01 4783
SPDR SERIES TRUST COMP SOFTWARE 78464A599 32.75 525 SH SHARED 01 525
SPDR SERIES TRUST DJ REIT ETF 78464A607 5958.88 81662 SH SHARED 01 81662
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 40.02 681 SH SHARED 681
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2631.9 44783 SH SHARED 01 44783
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5930.7 97673 SH SHARED 01 97673
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 89.95 1283 SH SHARED 1283
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6160.57 87870 SH SHARED 01 87870
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1714.31 28233 SH SHARED 01 28233
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 144.71 3159 SH SHARED 3159
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 289681.87 6323551 SH SHARED 01 6323551
SPDR SERIES TRUST S&P REGL BKG 78464A698 181.81 6500 SH SHARED 6500
SPDR SERIES TRUST S&P REGL BKG 78464A698 3997.44 142919 SH SHARED 01 142919
SPDR SERIES TRUST GLB DOW ETF 78464A706 60.28 1073 SH SHARED 01 1073
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60719.85 973449 SH SHARED 973449
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21810.14 349656 SH SHARED 01 349656
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2195.64 35200 SH C SHARED 35200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2769.49 44400 SH P SHARED 44400
SPDR SERIES TRUST S&P PHARMAC 78464A722 5697.84 101911 SH SHARED 01 101911
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51277.41 948177 SH SHARED 948177
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3014.69 55745 SH SHARED 01 55745
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14834.14 274300 SH C SHARED 274300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127331.36 2354500 SH P SHARED 2354500
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3328.26 96137 SH SHARED 01 96137
SPDR SERIES TRUST S&P METALS MNG 78464A755 10619.45 235308 SH SHARED 235308
SPDR SERIES TRUST S&P METALS MNG 78464A755 607.27 13456 SH SHARED 01 13456
SPDR SERIES TRUST S&P METALS MNG 78464A755 19915.87 441300 SH C SHARED 441300
SPDR SERIES TRUST S&P METALS MNG 78464A755 27434.53 607900 SH P SHARED 607900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150742.23 2591854 SH SHARED 01 2591854
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75.61 1300 SH P SHARED 01 1300
SPDR SERIES TRUST S&P CAP MKTS 78464A771 186.07 5455 SH SHARED 01 5455
SPDR SERIES TRUST S&P INS ETF 78464A789 893.33 20303 SH SHARED 01 20303
SPDR SERIES TRUST S&P BK ETF 78464A797 2426.3 101817 SH SHARED 01 101817
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 27.1 255 SH SHARED 01 255
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3039.55 40468 SH SHARED 01 40468
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 889.36 10436 SH SHARED 01 10436
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85.17 1423 SH SHARED 1423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 207.8 3472 SH SHARED 01 3472
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 2574.93 38961 SH SHARED 01 38961
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 32.47 489 SH SHARED 489
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 54.38 819 SH SHARED 01 819
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 102.53 2275 SH SHARED 2275
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 778 17262 SH SHARED 01 17262
SPDR SERIES TRUST S&P BIOTECH 78464A870 2285.75 26001 SH SHARED 26001
SPDR SERIES TRUST S&P BIOTECH 78464A870 12542.3 142672 SH SHARED 01 142672
SPDR SERIES TRUST S&P BIOTECH 78464A870 8.79 100 SH P SHARED 100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20239.51 760884 SH SHARED 760884
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16186.18 608503 SH SHARED 01 608503
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300.58 11300 SH C SHARED 11300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5724.32 215200 SH P SHARED 215200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2.66 177 SH SHARED 177
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12.64 842 SH SHARED 01 842
SPECTRA ENERGY CORP COM 847560109 1240.7 45314 SH SHARED 45314
SPECTRA ENERGY CORP COM 847560109 2438.19 89050 SH SHARED 89050
SPECTRA ENERGY CORP COM 847560109 18721.87 683779 SH SHARED 01 683779
SPECTRA ENERGY CORP COM 847560109 27.38 1000 SH SHARED 20 1000
SPECTRA ENERGY CORP COM 847560109 3619.64 132200 SH C SHARED 132200
SPECTRA ENERGY CORP COM 847560109 227.25 8300 SH P SHARED 8300
SPECTRA ENERGY PARTNERS LP COM 84756N109 10116.61 323939 SH SHARED 323939