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
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AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 189.75 16733 SH SOLE 16733 AUTOZONE INC COM 053332102 744.3 2100 SH SHARED 2100 AUTOZONE INC COM 053332102 4568.96 12891 SH SHARED 01 12891 AUTOZONE INC COM 053332102 12475.94 35200 SH C SHARED 35200 AUTOZONE INC COM 053332102 8293.66 23400 SH P SHARED 23400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 792.84 42766 SH SHARED 42766 AUXILIUM PHARMACEUTICALS INC COM 05334D107 729.99 39376 SH SHARED 01 39376 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1.85 100 SH C SHARED 100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 376.34 20300 SH P SHARED 20300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26133.44 825675 SH SHARED 825675 AVAGO TECHNOLOGIES LTD SHS Y0486S104 484.26 15300 SH SHARED 15300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2334.89 73770 SH SHARED 01 73770 AVAGO TECHNOLOGIES LTD SHS Y0486S104 576.36 18210 SH SHARED 20 18210 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13214.29 417500 SH C SHARED 417500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1899.06 60000 SH P SHARED 60000 AVALON HLDGS CORP CL A 05343P109 16.64 4357 SH SOLE 4357 AVALON RARE METALS INC COM 053470100 558.55 410700 SH SHARED 410700 AVALON RARE METALS INC COM 053470100 3.81 2800 SH SHARED 01 2800 AVALON RARE METALS INC COM 053470100 2.72 2000 SH C SHARED 2000 AVALON RARE METALS INC COM 053470100 0.95 700 SH P SHARED 700 AVALONBAY CMNTYS INC COM 053484101 9258.22 68281 SH SHARED 68281 AVALONBAY CMNTYS INC COM 053484101 7219.08 53242 SH SHARED 53242 AVALONBAY CMNTYS INC COM 053484101 584.26 4309 SH SHARED 01 4309 AVALONBAY CMNTYS INC COM 053484101 1464.37 10800 SH C SHARED 10800 AVALONBAY CMNTYS INC COM 053484101 1505.05 11100 SH P SHARED 11100 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 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2.36 900 SH P SHARED 900 AVENUE INCOME CR STRATEGIES COM 05358E106 11.03 607 SH SHARED 607 AVENUE INCOME CR STRATEGIES COM 05358E106 693.46 38165 SH SHARED 01 38165 AVEO PHARMACEUTICALS INC COM 053588109 64.59 8023 SH SOLE 8023 AVEO PHARMACEUTICALS INC COM 053588109 119.95 14900 SH C SOLE 14900 AVEO PHARMACEUTICALS INC COM 053588109 20.13 2500 SH P SOLE 2500 AVERY DENNISON CORP COM 053611109 244.44 7000 SH SHARED 7000 AVERY DENNISON CORP COM 053611109 2292.95 65663 SH SHARED 01 65663 AVERY DENNISON CORP COM 053611109 24.44 700 SH C SHARED 700 AVERY DENNISON CORP COM 053611109 6.98 200 SH P SHARED 200 AVG TECHNOLOGIES N V SHS N07831105 0.59 37 SH SHARED 01 37 AVIAT NETWORKS INC COM 05366Y102 3.34 1015 SH SHARED 01 1015 AVID TECHNOLOGY INC COM 05367P100 226.65 29901 SH SHARED 29901 AVID TECHNOLOGY INC COM 05367P100 4.55 600 SH SHARED 01 600 AVID TECHNOLOGY INC COM 05367P100 1.52 200 SH P SHARED 200 AVIS BUDGET GROUP COM 053774105 718.2 36236 SH SHARED 01 36236 AVIS BUDGET GROUP COM 053774105 5700.23 287600 SH C SHARED 287600 AVIS BUDGET GROUP COM 053774105 61.44 3100 SH P SHARED 3100 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 16.43 12000 PRN SHARED 01 12000 AVISTA CORP COM 05379B107 1886.7 78254 SH SHARED 78254 AVISTA CORP COM 05379B107 1187.35 49247 SH SHARED 01 49247 AVISTA CORP COM 05379B107 2.41 100 SH P SHARED 100 AVIVA PLC ADR 05382A104 20.58 1658 SH SHARED 1658 AVIVA PLC ADR 05382A104 91.13 7343 SH SHARED 01 7343 AVNET INC COM 053807103 260.19 8500 SH SHARED 8500 AVNET INC COM 053807103 353.7 11555 SH SHARED 11555 AVNET INC COM 053807103 915.58 29911 SH SHARED 01 29911
AVNET INC COM 053807103 67.34 2200 SH C SHARED 2200 AVNET INC COM 053807103 61.22 2000 SH P SHARED 2000 AVON PRODS INC COM 054303102 2914.25 202942 SH SHARED 202942 AVON PRODS INC COM 054303102 433.67 30200 SH SHARED 30200 AVON PRODS INC COM 054303102 1323.56 92170 SH SHARED 01 92170 AVON PRODS INC COM 054303102 1925.68 134100 SH C SHARED 134100 AVON PRODS INC COM 054303102 132.11 9200 SH P SHARED 9200 AVX CORP NEW COM 002444107 909.12 84334 SH SHARED 84334 AVX CORP NEW COM 002444107 10.35 960 SH SHARED 01 960 AWARE INC MASS COM 05453N100 26.73 4877 SH SOLE 4877 AXCELIS TECHNOLOGIES INC COM 054540109 3.63 2634 SH SHARED 2634 AXCELIS TECHNOLOGIES INC COM 054540109 149.69 108472 SH SHARED 01 108472 AXIS CAPITAL HOLDINGS INV SHS G0692U109 25037.38 722788 SH SHARED 722788 AXIS CAPITAL HOLDINGS INV SHS G0692U109 270.19 7800 SH SHARED 7800 AXIS CAPITAL HOLDINGS INV SHS G0692U109 141.82 4094 SH SHARED 01 4094 AXIS CAPITAL HOLDINGS INV SHS G0692U109 103.92 3000 SH P SHARED 3000 AZZ INC COM 002474104 839.43 21843 SH SHARED 21843 AZZ INC COM 002474104 21.48 559 SH SHARED 01 559 AZZ INC COM 002474104 7.69 200 SH C SHARED 200 B & G FOODS INC NEW COM 05508R106 605.95 21404 SH SHARED 21404 B & G FOODS INC NEW COM 05508R106 5658.6 199880 SH SHARED 01 199880 B & G FOODS INC NEW COM 05508R106 172.69 6100 SH C SHARED 6100 B & G FOODS INC NEW COM 05508R106 56.62 2000 SH P SHARED 2000 B COMMUNICATIONS LTD SHS M15629104 42.33 10029 SH SOLE 10029 B/E AEROSPACE INC COM 073302101 576.7 11674 SH SHARED 11674 B/E AEROSPACE INC COM 073302101 946.26 19155 SH SHARED 01 19155 B/E AEROSPACE INC COM 073302101 414.96 8400 SH C SHARED 8400 BABCOCK & WILCOX CO NEW COM 05615F102 31.94 1219 SH SHARED 1219 BABCOCK & WILCOX CO NEW COM 05615F102 2166.22 82680 SH SHARED 01 82680 BABSON CAP CORPORATE INVS COM 05617K109 0.84 55 SH SHARED 55 BABSON CAP CORPORATE INVS COM 05617K109 1498.17 98048 SH SHARED 01 98048 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 636.37 45749 SH SHARED 01 45749 BACTERIN INTL HLDGS INC COM 05644R101 13.33 10661 SH SOLE 10661 BADGER METER INC COM 056525108 2221.11 46849 SH SHARED 46849 BADGER METER INC COM 056525108 559.44 11800 SH SHARED 11800 BADGER METER INC COM 056525108 832.42 17558 SH SHARED 01 17558 BAIDU INC SPON ADR REP A 056752108 634.84 6330 SH SHARED 6330 BAIDU INC SPON ADR REP A 056752108 65919.81 657292 SH SHARED 657292 BAIDU INC SPON ADR REP A 056752108 10727.22 106962 SH SHARED 01 106962 BAIDU INC SPON ADR REP A 056752108 412.19 4110 SH SHARED 20 4110 BAIDU INC SPON ADR REP A 056752108 19335.91 192800 SH C SHARED 192800 BAIDU INC SPON ADR REP A 056752108 16868.78 168200 SH P SHARED 168200 BAKER HUGHES INC COM 057224107 940.04 23013 SH SHARED 23013 BAKER HUGHES INC COM 057224107 1266.49 31005 SH SHARED 31005 BAKER HUGHES INC COM 057224107 12799.43 313343 SH SHARED 01 313343 BAKER HUGHES INC COM 057224107 505.09 12365 SH SHARED 20 12365 BAKER HUGHES INC COM 057224107 8295.74 203088 SH C SHARED 203088 BAKER HUGHES INC COM 057224107 19815.36 485100 SH P SHARED 485100 BAKER MICHAEL CORP COM 057149106 13.96 560 SH SHARED 560 BAKER MICHAEL CORP COM 057149106 3.12 125 SH SHARED 01 125 BALCHEM CORP COM 057665200 359.36 9859 SH SHARED 9859 BALCHEM CORP COM 057665200 151.92 4168 SH SHARED 01 4168 BALCHEM CORP COM 057665200 3.65 100 SH C SHARED 100 BALCHEM CORP COM 057665200 10.94 300 SH P SHARED 300
BALDWIN & LYONS INC CL B 057755209 20.23 848 SH SOLE 848 BALL CORP COM 058498106 411.7 9200 SH SHARED 9200 BALL CORP COM 058498106 413.22 9234 SH SHARED 9234 BALL CORP COM 058498106 3504.78 78319 SH SHARED 01 78319 BALL CORP COM 058498106 44.75 1000 SH C SHARED 1000 BALL CORP COM 058498106 13.43 300 SH P SHARED 300 BALLANTYNE STRONG INC COM 058516105 4.74 1436 SH SOLE 1436 BALLARD PWR SYS INC NEW COM 058586108 0.15 250 SH SHARED 250 BALLARD PWR SYS INC NEW COM 058586108 23.89 39094 SH SHARED 39094 BALLARD PWR SYS INC NEW COM 058586108 1.98 3245 SH SHARED 01 3245 BALLARD PWR SYS INC NEW COM 058586108 0.06 100 SH P SHARED 100 BALLY TECHNOLOGIES INC COM 05874B107 1310.9 29320 SH SHARED 29320 BALLY TECHNOLOGIES INC COM 05874B107 26.47 592 SH SHARED 01 592 BALLY TECHNOLOGIES INC COM 05874B107 26.83 600 SH C SHARED 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2960.86 314316 SH SHARED 01 314316 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21.67 2300 SH C SHARED 2300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 391.61 22545 SH SHARED 22545 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12836.76 739019 SH SHARED 739019 BANCO BRADESCO S A SP ADR PFD NEW 059460303 314.76 18121 SH SHARED 01 18121 BANCO BRADESCO S A SP ADR PFD NEW 059460303 891.34 51315 SH SHARED 20 51315 BANCO BRADESCO S A SP ADR PFD NEW 059460303 701.75 40400 SH C SHARED 40400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8.69 500 SH P SHARED 500 BANCO DE CHILE SPONSORED ADR 059520106 65.91 683 SH SHARED 683 BANCO DE CHILE SPONSORED ADR 059520106 5.98 62 SH SHARED 01 62 BANCO MACRO SA SPON ADR B 05961W105 320.42 17664 SH SHARED 17664 BANCO MACRO SA SPON ADR B 05961W105 18.87 1040 SH SHARED 01 1040 BANCO MACRO SA SPON ADR B 05961W105 146.48 8075 SH SHARED 20 8075 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 170.78 23459 SH SHARED 23459 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1430.78 196536 SH SHARED 196536 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 BANCO SANTANDER SA ADR 05964H105 3757.98 459973 SH SHARED 459973 BANCO SANTANDER SA ADR 05964H105 1825.85 223482 SH SHARED 01 223482 BANCO SANTANDER SA ADR 05964H105 22.88 2800 SH C SHARED 2800 BANCO SANTANDER SA ADR 05964H105 2098.87 256900 SH P SHARED 256900 BANCOLOMBIA S A SPON ADR PREF 05968L102 95.54 1435 SH SHARED 1435 BANCOLOMBIA S A SPON ADR PREF 05968L102 3.8 57 SH SHARED 01 57 BANCOLOMBIA S A SPON ADR PREF 05968L102 1017.34 15280 SH SHARED 20 15280 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 BANK HAWAII CORP COM 062540109 435.92 9896 SH SHARED 01 9896 BANK KY FINL CORP COM 062896105 15.16 613 SH SOLE 613 BANK MONTREAL QUE COM 063671101 7096.03 115759 SH SHARED 115759 BANK MONTREAL QUE COM 063671101 2957.66 48249 SH SHARED 48249 BANK MONTREAL QUE COM 063671101 4956.66 80859 SH SHARED 01 80859
BANK MONTREAL QUE COM 063671101 177.77 2900 SH C SHARED 2900 BANK MONTREAL QUE COM 063671101 55.17 900 SH P SHARED 900 BANK MUTUAL CORP NEW COM 063750103 75.54 17568 SH SOLE 17568 BANK NEW YORK MELLON CORP COM 064058100 17779.41 691806 SH SHARED 691806 BANK NEW YORK MELLON CORP COM 064058100 1863.04 72492 SH SHARED 72492 BANK NEW YORK MELLON CORP COM 064058100 14373.14 559266 SH SHARED 01 559266 BANK NEW YORK MELLON CORP COM 064058100 4219.94 164200 SH C SHARED 164200 BANK NEW YORK MELLON CORP COM 064058100 2541.73 98900 SH P SHARED 98900 BANK NOVA SCOTIA HALIFAX COM 064149107 4258.58 73576 SH SHARED 73576 BANK NOVA SCOTIA HALIFAX COM 064149107 9331.65 161224 SH SHARED 161224 BANK NOVA SCOTIA HALIFAX COM 064149107 125950.12 2176056 SH SHARED 01 2176056 BANK NOVA SCOTIA HALIFAX COM 064149107 138.33 2390 SH SHARED 20 2390 BANK NOVA SCOTIA HALIFAX COM 064149107 399.37 6900 SH C SHARED 6900 BANK NOVA SCOTIA HALIFAX COM 064149107 34.73 600 SH P SHARED 600 BANK OF AMERICA CORPORATION COM 060505104 424279.97 36544356 SH SHARED 36544356 BANK OF AMERICA CORPORATION COM 060505104 13006.06 1120246 SH SHARED 1120246 BANK OF AMERICA CORPORATION COM 060505104 69348.47 5973167 SH SHARED 01 5973167 BANK OF AMERICA CORPORATION COM 060505104 27.34 2355 SH SHARED 20 2355 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 BANK OF AMERICA CORPORATION COM 060505104 229952.3 19806400 SH P SHARED 19806400 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 497.3 91769 SH SHARED 01 91769 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 194 251943 SH SHARED 01 251943 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 321.21 283 SH SHARED 283 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1385.84 1221 SH SHARED 01 1221 BANK OF THE OZARKS INC COM 063904106 119.82 3580 SH SHARED 3580 BANK OF THE OZARKS INC COM 063904106 121.23 3622 SH SHARED 01 3622 BANK OF THE ST JAMES FINL GP COM 470299108 6.09 1069 SH SOLE 1069 BANK SOUTH CAROLINA CORP COM 065066102 8.23 767 SH SHARED 767 BANK SOUTH CAROLINA CORP COM 065066102 37.56 3500 SH SHARED 01 3500 BANK VA CHESTERFIELD COM NEW 06544P203 0.54 200 SH SOLE 200 BANKFINANCIAL CORP COM 06643P104 20.52 2765 SH SOLE 2765 BANKRATE INC DEL COM 06647F102 26.51 2129 SH SHARED 2129 BANKRATE INC DEL COM 06647F102 11.99 963 SH SHARED 01 963 BANKUNITED INC COM 06652K103 6.89 282 SH SHARED 282 BANKUNITED INC COM 06652K103 28.77 1177 SH SHARED 01 1177 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 BANRO CORP COM 066800103 1.4 500 SH P SHARED 500 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 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5369.01 213225 SH SHARED 01 213225 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 BARCLAYS BK PLC US TRES STEEP 06740L477 38.28 1090 SH SOLE 1090
BARCLAYS BK PLC US TRES FLATT 06740L485 11.5 184 SH SOLE 184 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44.1 615 SH SOLE 615 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 32 790 SH SOLE 790 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 12.92 186 SH SOLE 186 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 274.12 7248 SH SOLE 7248 BARCLAYS BK PLC IPTH PURE BRD 06740P114 77.91 1746 SH SOLE 1746 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 8.36 200 SH SOLE 200 BARCLAYS BK PLC IPTH PURE COCA 06740P130 88.55 2637 SH SOLE 2637 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 17.64 831 SH SOLE 831 BARCLAYS BK PLC IPT COTTON ETN 06740P155 2.54 87 SH SOLE 87 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 56.89 1310 SH SOLE 1310 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 47.68 1106 SH SOLE 1106 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 20.68 491 SH SOLE 491 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 13.64 288 SH SOLE 288 BARCLAYS BK PLC IPT GRAINS ETN 06740P270 39.85 790 SH SOLE 790 BARCLAYS BK PLC IPTH SOFTS ETN 06740P288 0.81 25 SH SOLE 25 BARCLAYS BK PLC IPATH METALETN 06740P338 1.27 26 SH SOLE 26 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 11.7 155 SH SOLE 155 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 52.54 613 SH SOLE 613 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 19.55 511 SH SOLE 511 BARCLAYS BK PLC EAFE 3X LNG 06740P809 0.29 5 SH SOLE 5 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 18.22 440 SH SOLE 440 BARCLAYS BK PLC EMRG MK 3X LNG 06740P874 32.26 296 SH SOLE 296 BARCLAYS BK PLC MSCI EAFE SH ETN 06740P882 2.8 80 SH SOLE 80 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 25.38 716 SH SOLE 716 BARCLAYS PLC ADR 06738E204 2863.81 165347 SH SHARED 01 165347 BARCLAYS PLC ADR 06738E204 760.35 43900 SH C SHARED 43900 BARCLAYS PLC ADR 06738E204 1614.22 93200 SH P SHARED 93200 BARD C R INC COM 067383109 547.34 5600 SH SHARED 5600 BARD C R INC COM 067383109 2738.67 28020 SH SHARED 28020 BARD C R INC COM 067383109 4124.63 42200 SH SHARED 01 42200 BARD C R INC COM 067383109 127.06 1300 SH C SHARED 1300 BARD C R INC COM 067383109 9.77 100 SH P SHARED 100 BARNES & NOBLE INC COM 067774109 22.48 1490 SH SHARED 1490 BARNES & NOBLE INC COM 067774109 193.51 12824 SH SHARED 01 12824 BARNES & NOBLE INC COM 067774109 2210.69 146500 SH C SHARED 146500 BARNES & NOBLE INC COM 067774109 401.39 26600 SH P SHARED 26600 BARNES GROUP INC COM 067806109 338.94 15091 SH SHARED 15091 BARNES GROUP INC COM 067806109 49.79 2217 SH SHARED 01 2217 BARNWELL INDS INC COM 068221100 186.09 56050 SH SHARED 01 56050 BARRETT BILL CORP COM 06846N104 570.24 32054 SH SHARED 32054 BARRETT BILL CORP COM 06846N104 48.25 2712 SH SHARED 01 2712 BARRETT BILL CORP COM 06846N104 17.79 1000 SH C SHARED 1000 BARRETT BILL CORP COM 06846N104 53.37 3000 SH P SHARED 3000 BARRETT BUSINESS SERVICES IN COM 068463108 64.33 1689 SH SOLE 1689 BARRICK GOLD CORP COM 067901108 26549.66 758345 SH SHARED 758345 BARRICK GOLD CORP COM 067901108 4718.93 134788 SH SHARED 134788 BARRICK GOLD CORP COM 067901108 31311.68 894364 SH SHARED 01 894364 BARRICK GOLD CORP COM 067901108 23155.61 661400 SH C SHARED 661400 BARRICK GOLD CORP COM 067901108 33354.03 952700 SH P SHARED 952700 BARRY R G CORP OHIO COM 068798107 21.43 1512 SH SHARED 01 1512 BASIC ENERGY SVCS INC NEW COM 06985P100 399.54 35017 SH SHARED 01 35017 BASIC ENERGY SVCS INC NEW COM 06985P100 2363.01 207100 SH C SHARED 207100 BASIC ENERGY SVCS INC NEW COM 06985P100 38.79 3400 SH P SHARED 3400
BASSETT FURNITURE INDS INC COM 070203104 37.41 3000 SH SHARED 01 3000 BAXTER INTL INC COM 071813109 30042.6 450684 SH SHARED 450684 BAXTER INTL INC COM 071813109 2324.17 34866 SH SHARED 34866 BAXTER INTL INC COM 071813109 33708.03 505671 SH SHARED 01 505671 BAXTER INTL INC COM 071813109 1394.53 20920 SH SHARED 20 20920 BAXTER INTL INC COM 071813109 9125.75 136900 SH C SHARED 136900 BAXTER INTL INC COM 071813109 7439.26 111600 SH P SHARED 111600 BAYTEX ENERGY CORP COM 07317Q105 316.08 7310 SH SHARED 7310 BAYTEX ENERGY CORP COM 07317Q105 1057.48 24456 SH SHARED 24456 BAYTEX ENERGY CORP COM 07317Q105 16108.76 372543 SH SHARED 01 372543 BAYTEX ENERGY CORP COM 07317Q105 64.86 1500 SH C SHARED 1500 BAYTEX ENERGY CORP COM 07317Q105 64.86 1500 SH P SHARED 1500 BAZAARVOICE INC COM 073271108 53.28 5698 SH SOLE 5698 BB&T CORP COM 054937107 1020.95 35072 SH SHARED 35072 BB&T CORP COM 054937107 1248.82 42900 SH SHARED 42900 BB&T CORP COM 054937107 8451.42 290327 SH SHARED 01 290327 BB&T CORP COM 054937107 919.88 31600 SH C SHARED 31600 BB&T CORP COM 054937107 1435.12 49300 SH P SHARED 49300 BBCN BANCORP INC COM 073295107 252.31 21807 SH SHARED 21807 BBCN BANCORP INC COM 073295107 9.02 780 SH SHARED 01 780 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19.95 3966 SH SOLE 3966 BBX CAP CORP CL A PAR $0.01 05540P100 13.06 1949 SH SOLE 1949 BCB BANCORP INC COM 055298103 14.97 1584 SH SHARED 1584 BCB BANCORP INC COM 055298103 6.33 670 SH SHARED 01 670 BCE INC COM NEW 05534B760 661.23 15399 SH SHARED 15399 BCE INC COM NEW 05534B760 892.51 20785 SH SHARED 20785 BCE INC COM NEW 05534B760 26111.86 608101 SH SHARED 01 608101 BCE INC COM NEW 05534B760 6.36 148 SH SHARED 17 148 BCE INC COM NEW 05534B760 2240.61 52180 SH SHARED 20 52180 BCE INC COM NEW 05534B760 128.82 3000 SH C SHARED 3000 BCE INC COM NEW 05534B760 197.52 4600 SH P SHARED 4600 BEACON ROOFING SUPPLY INC COM 073685109 25.63 770 SH SHARED 770 BEACON ROOFING SUPPLY INC COM 073685109 3516.4 105661 SH SHARED 01 105661 BEACON ROOFING SUPPLY INC COM 073685109 106.5 3200 SH C SHARED 3200 BEACON ROOFING SUPPLY INC COM 073685109 16.64 500 SH P SHARED 500 BEAM INC COM 073730103 482.61 7900 SH SHARED 7900 BEAM INC COM 073730103 2107.91 34505 SH SHARED 34505 BEAM INC COM 073730103 3177.66 52016 SH SHARED 01 52016 BEAM INC COM 073730103 1240.13 20300 SH C SHARED 20300 BEASLEY BROADCAST GROUP INC CL A 074014101 2.74 560 SH SOLE 560 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1338.56 46967 SH SHARED 46967 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 99.75 3500 SH SHARED 01 3500 BEAZER HOMES USA INC COM NEW 07556Q881 1573.83 93181 SH SHARED 01 93181 BEAZER HOMES USA INC COM NEW 07556Q881 148.63 8800 SH C SHARED 8800 BEAZER HOMES USA INC COM NEW 07556Q881 10.13 600 SH P SHARED 600 BEBE STORES INC COM 075571109 299.84 74959 SH SHARED 74959 BEBE STORES INC COM 075571109 25.2 6300 SH SHARED 01 6300 BEBE STORES INC COM 075571109 40.8 10200 SH C SHARED 10200 BEBE STORES INC COM 075571109 0.4 100 SH P SHARED 100 BECTON DICKINSON & CO COM 075887109 2665.34 34088 SH SHARED 34088 BECTON DICKINSON & CO COM 075887109 946.26 12102 SH SHARED 12102 BECTON DICKINSON & CO COM 075887109 16427.02 210091 SH SHARED 01 210091 BECTON DICKINSON & CO COM 075887109 123.15 1575 SH SHARED 20 1575 BECTON DICKINSON & CO COM 075887109 1141.57 14600 SH C SHARED 14600
BECTON DICKINSON & CO COM 075887109 250.21 3200 SH P SHARED 3200 BED BATH & BEYOND INC COM 075896100 5707.07 102076 SH SHARED 102076 BED BATH & BEYOND INC COM 075896100 765.97 13700 SH SHARED 13700 BED BATH & BEYOND INC COM 075896100 15005.74 268391 SH SHARED 01 268391 BED BATH & BEYOND INC COM 075896100 1904.07 34056 SH SHARED 17 34056 BED BATH & BEYOND INC COM 075896100 3226.01 57700 SH C SHARED 57700 BED BATH & BEYOND INC COM 075896100 5059.86 90500 SH P SHARED 90500 BEL FUSE INC CL B 077347300 91.14 4662 SH SOLE 4662 BELDEN INC COM 077454106 649.7 14441 SH SHARED 14441 BELDEN INC COM 077454106 34.24 761 SH SHARED 01 761 BELDEN INC COM 077454106 13.5 300 SH P SHARED 300 BELLATRIX EXPLORATION LTD COM 078314101 7.22 1686 SH SOLE 1686 BELO CORP COM SER A 080555105 823.29 107339 SH SHARED 107339 BELO CORP COM SER A 080555105 85.75 11180 SH SHARED 01 11180 BEMIS INC COM 081437105 440.97 13179 SH SHARED 13179 BEMIS INC COM 081437105 3124.16 93370 SH SHARED 01 93370 BEMIS INC COM 081437105 30.11 900 SH C SHARED 900 BEMIS INC COM 081437105 3.35 100 SH P SHARED 100 BENCHMARK ELECTRS INC COM 08160H101 303.98 18290 SH SOLE 18290 BENCHMARK ELECTRS INC COM 08160H101 3.32 200 SH P SOLE 200 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 7.01 738 SH SHARED 738 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.75 500 SH SHARED 01 500 BERKLEY W R CORP COM 084423102 230.21 6100 SH SHARED 6100 BERKLEY W R CORP COM 084423102 1014.64 26885 SH SHARED 01 26885 BERKLEY W R CORP COM 084423102 45.29 1200 SH C SHARED 1200 BERKLEY W R CORP COM 084423102 113.22 3000 SH P SHARED 3000 BERKSHIRE BANCORP INC DEL COM NEW 084597202 2.22 271 SH SOLE 271 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 47 SH SHARED 47 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 176 SH SHARED 01 176 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12432.87 138605 SH SHARED 138605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32518.85 362529 SH SHARED 362529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111345.96 1241315 SH SHARED 01 1241315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859.77 9585 SH SHARED 20 9585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4036.5 45000 SH C SHARED 45000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7077.33 78900 SH P SHARED 78900 BERKSHIRE HILLS BANCORP INC COM 084680107 4.77 200 SH SHARED 200 BERKSHIRE HILLS BANCORP INC COM 084680107 1124.57 47132 SH SHARED 01 47132 BERRY PETE CO CL A 085789105 51.37 1531 SH SHARED 1531 BERRY PETE CO CL A 085789105 1561.75 46550 SH SHARED 01 46550 BERRY PETE CO CL A 085789105 30.2 900 SH C SHARED 900 BERRY PETE CO CL A 085789105 60.39 1800 SH P SHARED 1800 BERRY PLASTICS GROUP INC COM 08579W103 176.43 10972 SH SOLE 10972 BEST BUY INC COM 086516101 1581.86 133490 SH SHARED 133490 BEST BUY INC COM 086516101 235.22 19850 SH SHARED 19850 BEST BUY INC COM 086516101 1552.12 130981 SH SHARED 01 130981 BEST BUY INC COM 086516101 2766.98 233500 SH C SHARED 233500 BEST BUY INC COM 086516101 2682.84 226400 SH P SHARED 226400 BGC PARTNERS INC CL A 05541T101 515.19 148898 SH SHARED 148898 BGC PARTNERS INC CL A 05541T101 274.58 79357 SH SHARED 01 79357 BGC PARTNERS INC CL A 05541T101 1945.21 562200 SH C SHARED 562200 BGC PARTNERS INC CL A 05541T101 3.81 1100 SH P SHARED 1100 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 12.92 1300 SH SOLE 1300 BHP BILLITON LTD SPONSORED ADR 088606108 329.36 4200 SH SHARED 4200 BHP BILLITON LTD SPONSORED ADR 088606108 12562.41 160194 SH SHARED 160194
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CHEMTURA CORP COM NEW 163893209 63.78 3000 SH C SHARED 3000 CHEMTURA CORP COM NEW 163893209 2.13 100 SH P SHARED 100 CHEMUNG FINL CORP COM 164024101 37.18 1244 SH SOLE 1244 CHENIERE ENERGY INC COM NEW 16411R208 4823.14 256823 SH SHARED 256823 CHENIERE ENERGY INC COM NEW 16411R208 2347.12 124980 SH SHARED 01 124980 CHENIERE ENERGY INC COM NEW 16411R208 15822.15 842500 SH C SHARED 842500 CHENIERE ENERGY INC COM NEW 16411R208 3320.3 176800 SH P SHARED 176800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5858.26 275553 SH SHARED 275553 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1337.3 62902 SH SHARED 01 62902 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 284.88 13400 SH C SHARED 13400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27.64 1300 SH P SHARED 1300 CHEROKEE INC DEL NEW COM 16444H102 61.53 4488 SH SHARED 4488 CHEROKEE INC DEL NEW COM 16444H102 18.69 1363 SH SHARED 01 1363 CHESAPEAKE ENERGY CORP COM 165167107 12103.17 728229 SH SHARED 728229 CHESAPEAKE ENERGY CORP COM 165167107 665.41 40037 SH SHARED 40037 CHESAPEAKE ENERGY CORP COM 165167107 15102.51 908695 SH SHARED 01 908695 CHESAPEAKE ENERGY CORP COM 165167107 11348.14 682800 SH C SHARED 682800 CHESAPEAKE ENERGY CORP COM 165167107 34361.85 2067500 SH P SHARED 2067500 CHESAPEAKE ENERGY CORP COM 165167107 119.66 7200 SH P SHARED 01 7200 CHESAPEAKE ENERGY CORP PFD CONV 165167842 51.27 634 SH SHARED 634 CHESAPEAKE ENERGY CORP PFD CONV 165167842 317.31 3924 SH SHARED 01 3924 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 14.62 17000 PRN SHARED 01 17000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2.99 4000 PRN SHARED 01 4000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 385.51 23308 SH SHARED 01 23308 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 183.59 11100 SH C SHARED 11100 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 54.58 3300 SH P SHARED 3300 CHESAPEAKE LODGING TR SH BEN INT 165240102 6.18 296 SH SHARED 296 CHESAPEAKE LODGING TR SH BEN INT 165240102 344.52 16500 SH SHARED 16500 CHESAPEAKE LODGING TR SH BEN INT 165240102 1448.28 69362 SH SHARED 01 69362 CHESAPEAKE UTILS CORP COM 165303108 70.69 1557 SH SHARED 1557 CHESAPEAKE UTILS CORP COM 165303108 547.25 12054 SH SHARED 01 12054 CHEVRON CORP NEW COM 166764100 31426.67 290611 SH SHARED 290611 CHEVRON CORP NEW COM 166764100 106654.48 986263 SH SHARED 986263 CHEVRON CORP NEW COM 166764100 278793.68 2578081 SH SHARED 01 2578081 CHEVRON CORP NEW COM 166764100 1409.5 13034 SH SHARED 20 13034 CHEVRON CORP NEW COM 166764100 22525.56 208300 SH C SHARED 208300 CHEVRON CORP NEW COM 166764100 14458.32 133700 SH P SHARED 133700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 242.18 5225 SH SHARED 5225 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16643.78 359089 SH SHARED 01 359089 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 732.33 15800 SH C SHARED 15800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 625.73 13500 SH P SHARED 13500 CHICAGO RIVET & MACH CO COM 168088102 28.34 1457 SH SOLE 1457 CHICOPEE BANCORP INC COM 168565109 18.08 1138 SH SOLE 1138 CHICOS FAS INC COM 168615102 423.14 22922 SH SHARED 22922 CHICOS FAS INC COM 168615102 1980.83 107304 SH SHARED 01 107304 CHICOS FAS INC COM 168615102 81.22 4400 SH C SHARED 4400 CHICOS FAS INC COM 168615102 402.43 21800 SH P SHARED 21800 CHILDRENS PL RETAIL STORES I COM 168905107 1401.96 31654 SH SHARED 31654 CHILDRENS PL RETAIL STORES I COM 168905107 8.55 193 SH SHARED 01 193 CHILDRENS PL RETAIL STORES I COM 168905107 208.16 4700 SH C SHARED 4700 CHILDRENS PL RETAIL STORES I COM 168905107 186.02 4200 SH P SHARED 4200 CHIMERA INVT CORP COM 16934Q109 2588.18 991640 SH SHARED 991640 CHIMERA INVT CORP COM 16934Q109 264.53 101351 SH SHARED 01 101351 CHIMERA INVT CORP COM 16934Q109 150.08 57500 SH C SHARED 57500
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DEX ONE CORP COM 25212W100 0.47 300 SH C SHARED 300 DEXCOM INC COM 252131107 133.09 9793 SH SHARED 9793 DEXCOM INC COM 252131107 33.58 2471 SH SHARED 01 2471 DEXCOM INC COM 252131107 148.13 10900 SH C SHARED 10900 DFC GLOBAL CORP COM 23324T107 3187.46 172109 SH SHARED 172109 DFC GLOBAL CORP COM 23324T107 252.58 13638 SH SHARED 01 13638 DHT HOLDINGS INC SHS NEW Y2065G121 73.42 17994 SH SHARED 01 17994 DIAGEO P L C SPON ADR NEW 25243Q205 733.29 6290 SH SHARED 6290 DIAGEO P L C SPON ADR NEW 25243Q205 138344.67 1186693 SH SHARED 01 1186693 DIAGEO P L C SPON ADR NEW 25243Q205 76.36 655 SH SHARED 20 655 DIAGEO P L C SPON ADR NEW 25243Q205 536.27 4600 SH C SHARED 4600 DIAGEO P L C SPON ADR NEW 25243Q205 221.5 1900 SH P SHARED 1900 DIAMOND FOODS INC COM 252603105 100.99 7388 SH SHARED 7388 DIAMOND FOODS INC COM 252603105 846.08 61893 SH SHARED 01 61893 DIAMOND FOODS INC COM 252603105 5.47 400 SH C SHARED 400 DIAMOND FOODS INC COM 252603105 142.17 10400 SH P SHARED 10400 DIAMOND HILL FINL TRNDS FD I COM 25264C101 13.73 1200 SH SHARED 01 1200 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27.35 403 SH SHARED 403 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20.36 300 SH SHARED 01 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 360.19 5300 SH SHARED 5300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11030.72 162312 SH SHARED 01 162312 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2507.72 36900 SH C SHARED 36900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 713.58 10500 SH P SHARED 10500 DIAMONDROCK HOSPITALITY CO COM 252784301 723.56 80396 SH SHARED 80396 DIAMONDROCK HOSPITALITY CO COM 252784301 631.39 70154 SH SHARED 70154 DIAMONDROCK HOSPITALITY CO COM 252784301 3.98 442 SH SHARED 01 442 DIANA CONTAINERSHIPS INC COM Y2069P101 61.56 10192 SH SHARED 10192 DIANA CONTAINERSHIPS INC COM Y2069P101 255.12 42239 SH SHARED 01 42239 DIANA SHIPPING INC COM Y2066G104 143.23 19620 SH SHARED 01 19620 DIANA SHIPPING INC COM Y2066G104 51.1 7000 SH C SHARED 7000 DIANA SHIPPING INC COM Y2066G104 2.92 400 SH P SHARED 400 DICE HLDGS INC COM 253017107 165.29 18005 SH SHARED 18005 DICE HLDGS INC COM 253017107 1.75 191 SH SHARED 01 191 DICKS SPORTING GOODS INC COM 253393102 175.82 3865 SH SHARED 3865 DICKS SPORTING GOODS INC COM 253393102 1981.41 43557 SH SHARED 43557 DICKS SPORTING GOODS INC COM 253393102 3394.96 74631 SH SHARED 01 74631 DICKS SPORTING GOODS INC COM 253393102 4.55 100 SH C SHARED 100 DICKS SPORTING GOODS INC COM 253393102 27.29 600 SH P SHARED 600 DIEBOLD INC COM 253651103 1187.85 38806 SH SHARED 38806 DIEBOLD INC COM 253651103 602.13 19671 SH SHARED 01 19671 DIEBOLD INC COM 253651103 303.04 9900 SH C SHARED 9900 DIEBOLD INC COM 253651103 85.71 2800 SH P SHARED 2800 DIGI INTL INC COM 253798102 184.03 19433 SH SOLE 19433 DIGIMARC CORP NEW COM 25381B101 3.33 161 SH SHARED 161 DIGIMARC CORP NEW COM 25381B101 181.33 8760 SH SHARED 01 8760 DIGIRAD CORP COM 253827109 6.58 3212 SH SHARED 3212 DIGIRAD CORP COM 253827109 10.26 5003 SH SHARED 01 5003 DIGITAL ALLY INC COM NEW 25382P208 5.06 1453 SH SOLE 1453 DIGITAL GENERATION INC COM 25400B108 76.42 7005 SH SHARED 7005 DIGITAL GENERATION INC COM 25400B108 485.42 44493 SH SHARED 01 44493 DIGITAL GENERATION INC COM 25400B108 114.56 10500 SH C SHARED 10500 DIGITAL GENERATION INC COM 25400B108 13.09 1200 SH P SHARED 1200 DIGITAL PWR CORP COM 253862106 0.19 274 SH SOLE 274 DIGITAL RIV INC COM 25388B104 393.35 27354 SH SHARED 27354
DIGITAL RIV INC COM 25388B104 9.63 670 SH SHARED 01 670 DIGITAL RIV INC COM 25388B104 37.39 2600 SH C SHARED 2600 DIGITAL RIV INC COM 25388B104 61.83 4300 SH P SHARED 4300 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.94 1000 PRN SHARED 01 1000 DIGITAL RLTY TR INC COM 253868103 5547.84 81718 SH SHARED 81718 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 DIGITAL RLTY TR INC COM 253868103 638.17 9400 SH C SHARED 9400 DIGITAL RLTY TR INC COM 253868103 237.62 3500 SH P SHARED 3500 DIGITALGLOBE INC COM NEW 25389M877 2.62 107 SH SHARED 107 DIGITALGLOBE INC COM NEW 25389M877 1201.93 49179 SH SHARED 01 49179 DILLARDS INC CL A 254067101 913.18 10901 SH SHARED 10901 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 DIRECTV COM 25490A309 2106.72 42000 SH P SHARED 42000 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 115.83 2377 SH SOLE 2377 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 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 107.2 3402 SH SOLE 3402 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 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 113.36 4932 SH SOLE 4932 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 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 94.53 2103 SH SHARED 2103 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.71 38 SH SHARED 01 38 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4.5 100 SH P SHARED 100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2183.27 34136 SH SHARED 34136 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 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 131.48 1500 SH P SHARED 1500 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 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 16.86 575 SH SOLE 575 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 61.88 1683 SH SOLE 1683 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 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1419.61 11838 SH SOLE 11838 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5228.51 43600 SH C SOLE 43600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3609.59 30100 SH P SOLE 30100 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 34.48 1101 SH SOLE 1101 DISCOVER FINL SVCS COM 254709108 6474.47 167950 SH SHARED 167950 DISCOVER FINL SVCS COM 254709108 1407.08 36500 SH SHARED 36500
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FALCONSTOR SOFTWARE INC COM 306137100 9.55 4097 SH SOLE 4097 FAMILY DLR STORES INC COM 307000109 380.46 6000 SH SHARED 6000 FAMILY DLR STORES INC COM 307000109 1839.71 29013 SH SHARED 29013 FAMILY DLR STORES INC COM 307000109 10435.38 164570 SH SHARED 01 164570 FAMILY DLR STORES INC COM 307000109 418.51 6600 SH C SHARED 6600 FAMILY DLR STORES INC COM 307000109 646.78 10200 SH P SHARED 10200 FAMOUS DAVES AMER INC COM 307068106 22.09 2404 SH SOLE 2404 FARMERS CAP BK CORP COM 309562106 13.24 1081 SH SHARED 1081 FARMERS CAP BK CORP COM 309562106 14.7 1200 SH SHARED 01 1200 FARMERS NATL BANC CORP COM 309627107 11.4 1839 SH SHARED 1839 FARMERS NATL BANC CORP COM 309627107 8.84 1426 SH SHARED 01 1426 FARO TECHNOLOGIES INC COM 311642102 305.24 8555 SH SHARED 8555 FARO TECHNOLOGIES INC COM 311642102 86.52 2425 SH SHARED 01 2425 FASTENAL CO COM 311900104 849.03 18200 SH SHARED 18200 FASTENAL CO COM 311900104 826.73 17722 SH SHARED 17722 FASTENAL CO COM 311900104 13944.94 298927 SH SHARED 01 298927 FASTENAL CO COM 311900104 349.88 7500 SH C SHARED 7500 FASTENAL CO COM 311900104 27.99 600 SH P SHARED 600 FAUQUIER BANKSHARES INC VA COM 312059108 23.85 1991 SH SOLE 1991 FBL FINL GROUP INC CL A 30239F106 125.96 3682 SH SHARED 3682 FBL FINL GROUP INC CL A 30239F106 0.07 2 SH SHARED 01 2 FBR & CO COM 30247C301 24.67 6374 SH SOLE 6374 FEDERAL AGRIC MTG CORP CL A 313148108 32.12 1269 SH SOLE 1269 FEDERAL AGRIC MTG CORP CL C 313148306 135.4 4166 SH SHARED 4166 FEDERAL AGRIC MTG CORP CL C 313148306 2.86 88 SH SHARED 01 88 FEDERAL MOGUL CORP COM 313549404 246.12 30688 SH SHARED 30688 FEDERAL MOGUL CORP COM 313549404 118.49 14774 SH SHARED 01 14774 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3120.7 30001 SH SHARED 30001 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 297.71 2862 SH SHARED 01 2862 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3536.68 34000 SH C SHARED 34000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1061 10200 SH P SHARED 10200 FEDERAL SIGNAL CORP COM 313855108 582.12 76494 SH SHARED 76494 FEDERAL SIGNAL CORP COM 313855108 61.28 8052 SH SHARED 01 8052 FEDERAL SIGNAL CORP COM 313855108 9.89 1300 SH C SHARED 1300 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28.9 2038 SH SHARED 2038 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 21.18 1494 SH SHARED 01 1494 FEDERATED INVS INC PA CL B 314211103 271.45 13418 SH SHARED 13418 FEDERATED INVS INC PA CL B 314211103 1159.73 57327 SH SHARED 01 57327 FEDERATED INVS INC PA CL B 314211103 1067.94 52790 SH SHARED 20 52790 FEDERATED INVS INC PA CL B 314211103 78.9 3900 SH C SHARED 3900 FEDERATED INVS INC PA CL B 314211103 6.07 300 SH P SHARED 300 FEDERATED NATL HLDG CO COM 31422T101 4.38 819 SH SOLE 819 FEDERATED PREM INTR MUN INC COM 31423M105 127.11 8700 SH SHARED 01 8700 FEDERATED PREM MUN INC FD COM 31423P108 6.33 396 SH SHARED 396 FEDERATED PREM MUN INC FD COM 31423P108 1237.67 77403 SH SHARED 01 77403 FEDEX CORP COM 31428X106 1999.04 21795 SH SHARED 21795 FEDEX CORP COM 31428X106 2239.62 24418 SH SHARED 24418 FEDEX CORP COM 31428X106 56155.29 612247 SH SHARED 01 612247 FEDEX CORP COM 31428X106 15564.88 169700 SH C SHARED 169700 FEDEX CORP COM 31428X106 9465.5 103200 SH P SHARED 103200 FEI CO COM 30241L109 977.38 17620 SH SHARED 17620 FEI CO COM 30241L109 7438.69 134103 SH SHARED 01 134103 FEIHE INTL INC COM 31429Y103 14.4 2182 SH SOLE 2182 FEIHE INTL INC COM 31429Y103 19.8 3000 SH C SOLE 3000
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FINISAR CORP COM NEW 31787A507 12.84 788 SH SHARED 01 788 FINISAR CORP COM NEW 31787A507 179.19 11000 SH C SHARED 11000 FINISAR CORP COM NEW 31787A507 55.39 3400 SH P SHARED 3400 FINISH LINE INC CL A 317923100 279.18 14748 SH SHARED 14748 FINISH LINE INC CL A 317923100 0.61 32 SH SHARED 01 32 FINISH LINE INC CL A 317923100 17.04 900 SH C SHARED 900 FINISH LINE INC CL A 317923100 18.93 1000 SH P SHARED 1000 FIRST ACCEPTANCE CORP COM 318457108 20.73 16584 SH SOLE 16584 FIRST ADVANTAGE BANCORP COM 31848L104 31.26 2433 SH SOLE 2433 FIRST AMERN FINL CORP COM 31847R102 30.11 1250 SH SHARED 1250 FIRST AMERN FINL CORP COM 31847R102 13.9 577 SH SHARED 01 577 FIRST AMERN FINL CORP COM 31847R102 103.59 4300 SH C SHARED 4300 FIRST AMERN FINL CORP COM 31847R102 4.82 200 SH P SHARED 200 FIRST AMERN MINN MUN INC FD COM 31849P104 12.92 800 SH SHARED 01 800 FIRST BANCORP INC ME COM 31866P102 98.64 5989 SH SHARED 01 5989 FIRST BANCORP N C COM 318910106 19.45 1517 SH SHARED 01 1517 FIRST BANCORP P R COM NEW 318672706 105.74 23088 SH SHARED 23088 FIRST BANCORP P R COM NEW 318672706 1.64 358 SH SHARED 01 358 FIRST BANCSHARES INC MS COM 318916103 4.6 497 SH SOLE 497 FIRST BUS FINL SVCS INC WIS COM 319390100 4.66 203 SH SOLE 203 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 777.75 100745 SH SHARED 100745 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 30.2 3912 SH SHARED 01 3912 FIRST CAPITAL BANCORP VA COM 319438107 6.93 2441 SH SOLE 2441 FIRST CAPITAL INC COM 31942S104 9.27 476 SH SOLE 476 FIRST CASH FINL SVCS INC COM 31942D107 622.43 12544 SH SHARED 12544 FIRST CASH FINL SVCS INC COM 31942D107 35.33 712 SH SHARED 01 712 FIRST CASH FINL SVCS INC COM 31942D107 9.92 200 SH C SHARED 200 FIRST CASH FINL SVCS INC COM 31942D107 14.89 300 SH P SHARED 300 FIRST CLOVER LEAF FIN CORP COM 31969M105 2.31 371 SH SOLE 371 FIRST CMNTY BANCSHARES INC N COM 31983A103 76.27 4776 SH SHARED 4776 FIRST CMNTY BANCSHARES INC N COM 31983A103 14.53 910 SH SHARED 01 910 FIRST CMNTY CORP S C COM 319835104 9.2 1096 SH SOLE 1096 FIRST COMWLTH FINL CORP PA COM 319829107 174.01 25515 SH SHARED 25515 FIRST COMWLTH FINL CORP PA COM 319829107 304.81 44694 SH SHARED 01 44694 FIRST CONN BANCORP INC MD COM 319850103 135.77 9874 SH SHARED 9874 FIRST CONN BANCORP INC MD COM 319850103 59.5 4327 SH SHARED 01 4327 FIRST CTZNS BANC CORP COM NO PAR 319459202 0.87 166 SH SHARED 01 166 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 422 SH SHARED 422 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49.05 300 SH SHARED 01 300 FIRST DEFIANCE FINL CORP COM 32006W106 2.38 124 SH SOLE 124 FIRST FED NORTHN MICH BANCOR COM 32021X105 15.12 3287 SH SOLE 3287 FIRST FINANCIAL NORTHWEST IN COM 32022K102 30.15 3993 SH SOLE 3993 FIRST FINL BANCORP OH COM 320209109 358.6 24528 SH SHARED 24528 FIRST FINL BANCORP OH COM 320209109 63.39 4336 SH SHARED 01 4336 FIRST FINL BANKSHARES COM 32020R109 285.44 7317 SH SHARED 7317 FIRST FINL BANKSHARES COM 32020R109 23.25 596 SH SHARED 01 596 FIRST FINL CORP IND COM 320218100 57.43 1899 SH SHARED 1899 FIRST FINL CORP IND COM 320218100 1.66 55 SH SHARED 01 55 FIRST FINL HLDGS INC COM 320239106 29.52 2257 SH SHARED 01 2257 FIRST FINL SVC CORP COM 32022D108 4.13 2095 SH SOLE 2095 FIRST HORIZON NATL CORP COM 320517105 159.84 16129 SH SHARED 01 16129 FIRST HORIZON NATL CORP COM 320517105 25.77 2600 SH C SHARED 2600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 559.76 39756 SH SHARED 39756 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12.14 862 SH SHARED 862
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 88.68 6298 SH SHARED 01 6298 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 50.53 3275 SH SHARED 01 3275 FIRST LONG IS CORP COM 320734106 6.29 222 SH SOLE 222 FIRST M & F CORP COM 320744105 0.5 72 SH SOLE 72 FIRST MAJESTIC SILVER CORP COM 32076V103 529.18 26210 SH SHARED 26210 FIRST MAJESTIC SILVER CORP COM 32076V103 953.01 47202 SH SHARED 01 47202 FIRST MAJESTIC SILVER CORP COM 32076V103 161.52 8000 SH C SHARED 8000 FIRST MAJESTIC SILVER CORP COM 32076V103 458.31 22700 SH P SHARED 22700 FIRST MARBLEHEAD CORP COM 320771108 18.14 23343 SH SHARED 23343 FIRST MARBLEHEAD CORP COM 320771108 5.44 7000 SH SHARED 01 7000 FIRST MERCHANTS CORP COM 320817109 2.72 183 SH SHARED 01 183 FIRST MIDWEST BANCORP DEL COM 320867104 102.33 8173 SH SHARED 8173 FIRST MIDWEST BANCORP DEL COM 320867104 13.12 1048 SH SHARED 01 1048 FIRST NIAGARA FINL GP INC COM 33582V108 967.09 121953 SH SHARED 121953 FIRST NIAGARA FINL GP INC COM 33582V108 1325.54 167155 SH SHARED 01 167155 FIRST NIAGARA FINL GP INC COM 33582V108 3.97 500 SH C SHARED 500 FIRST NIAGARA FINL GP INC COM 33582V108 6.34 800 SH P SHARED 800 FIRST PACTRUST BANCORP INC COM 33589V101 3.82 311 SH SOLE 311 FIRST POTOMAC RLTY TR COM 33610F109 273.7 22144 SH SHARED 22144 FIRST POTOMAC RLTY TR COM 33610F109 588.89 47645 SH SHARED 47645 FIRST POTOMAC RLTY TR COM 33610F109 27.49 2224 SH SHARED 01 2224 FIRST REP BK SAN FRANCISCO C COM 33616C100 1086 33130 SH SHARED 33130 FIRST REP BK SAN FRANCISCO C COM 33616C100 406.28 12394 SH SHARED 12394 FIRST REP BK SAN FRANCISCO C COM 33616C100 578.6 17651 SH SHARED 01 17651 FIRST REP BK SAN FRANCISCO C COM 33616C100 468.75 14300 SH SHARED 20 14300 FIRST SEC GROUP INC COM NEW 336312202 0.17 74 SH SHARED 01 74 FIRST SOLAR INC COM 336433107 8.21 266 SH SHARED 266 FIRST SOLAR INC COM 336433107 4276.43 138593 SH SHARED 138593 FIRST SOLAR INC COM 336433107 3018.52 97826 SH SHARED 01 97826 FIRST SOLAR INC COM 336433107 19966.76 647095 SH C SHARED 647095 FIRST SOLAR INC COM 336433107 15054.64 487900 SH P SHARED 487900 FIRST SOUTH BANCORP INC VA COM 33646W100 1.51 315 SH SHARED 01 315 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 16.92 948 SH SHARED 948 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3177.76 178026 SH SHARED 01 178026 FIRST TR ACTIVE DIVID INCOME COM 33731L100 5.34 707 SH SHARED 707 FIRST TR ACTIVE DIVID INCOME COM 33731L100 38.61 5114 SH SHARED 01 5114 FIRST TR BICK INDEX FD COM SHS 33733H107 24.72 976 SH SHARED 976 FIRST TR BICK INDEX FD COM SHS 33733H107 15.32 605 SH SHARED 01 605 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 31.78 1392 SH SHARED 1392 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 49.52 2169 SH SHARED 01 2169 FIRST TR ENERGY INCOME & GRW COM 33738G104 1192.32 38901 SH SHARED 01 38901 FIRST TR ENERGY INFRASTRCTR COM 33738C103 151.65 7170 SH SHARED 01 7170 FIRST TR ENHANCED EQTY INC F COM 337318109 51.82 4377 SH SHARED 4377 FIRST TR ENHANCED EQTY INC F COM 337318109 239.93 20264 SH SHARED 01 20264 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 44.02 1506 SH SHARED 1506 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 230.27 7878 SH SHARED 01 7878 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13.55 499 SH SHARED 499 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 19.01 700 SH SHARED 01 700 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4.53 190 SH SOLE 190 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4519.92 102099 SH SHARED 01 102099 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1612.75 61112 SH SHARED 01 61112 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
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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
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INVESCO MUN TR COM 46131J103 20.16 1400 SH SHARED 1400 INVESCO MUN TR COM 46131J103 518.43 36002 SH SHARED 01 36002 INVESCO MUNI INCOME OPP TRST COM 46132X101 67.43 9212 SH SHARED 9212 INVESCO MUNI INCOME OPP TRST COM 46132X101 315.77 43138 SH SHARED 01 43138 INVESCO PA VALUE MUN INCOME COM 46132K109 35.54 2323 SH SOLE 2323 INVESCO QUALITY MUNI INC TRS COM 46133G107 617.34 45061 SH SHARED 01 45061 INVESCO SR INCOME TR COM 46131H107 47.11 9095 SH SHARED 9095 INVESCO SR INCOME TR COM 46131H107 3263.28 629977 SH SHARED 01 629977 INVESCO TR INVT GRADE MUNS COM 46131M106 317.35 20851 SH SHARED 01 20851 INVESCO TR INVT GRADE NY MUN COM 46131T101 12.41 748 SH SHARED 748 INVESCO TR INVT GRADE NY MUN COM 46131T101 57.67 3476 SH SHARED 01 3476 INVESCO VALUE MUN INCOME TR COM 46132P108 29.55 1758 SH SHARED 1758 INVESCO VALUE MUN INCOME TR COM 46132P108 1664.09 98994 SH SHARED 01 98994 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 404.33 44925 SH SHARED 44925 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0.99 110 SH SHARED 01 110 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3.6 400 SH C SHARED 400 INVESTORS BANCORP INC COM 46146P102 248.92 14000 SH SHARED 01 14000 INVESTORS CAP HLDGS LTD COM 46147M108 1.31 363 SH SOLE 363 INVESTORS REAL ESTATE TR SH BEN INT 461730103 316.83 36292 SH SHARED 36292 INVESTORS REAL ESTATE TR SH BEN INT 461730103 677.3 77583 SH SHARED 77583 INVESTORS REAL ESTATE TR SH BEN INT 461730103 380.87 43628 SH SHARED 01 43628 INVESTORS TITLE CO COM 461804106 46.44 774 SH SHARED 774 INVESTORS TITLE CO COM 461804106 7.68 128 SH SHARED 01 128 ION GEOPHYSICAL CORP COM 462044108 625.2 96037 SH SHARED 96037 ION GEOPHYSICAL CORP COM 462044108 448.55 68902 SH SHARED 01 68902 ION GEOPHYSICAL CORP COM 462044108 5.86 900 SH C SHARED 900 ION GEOPHYSICAL CORP COM 462044108 28.64 4400 SH P SHARED 4400 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
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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 NINETOWNS INTERNET TECH GRP ADR 654407105 1.36 782 SH SOLE 782 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 153.65 7306 SH SHARED 7306 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 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 327.78 30072 SH SHARED 01 30072 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 28.34 2600 SH P SHARED 2600 NISOURCE INC COM 65473P105 472.91 19000 SH SHARED 19000 NISOURCE INC COM 65473P105 2299.11 92371 SH SHARED 92371 NISOURCE INC COM 65473P105 2576.39 103511 SH SHARED 01 103511 NISOURCE INC COM 65473P105 49.78 2000 SH C SHARED 2000 NISOURCE INC COM 65473P105 4.98 200 SH P SHARED 200 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 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2655.62 76267 SH SHARED 01 76267 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 849.43 24395 SH SHARED 20 24395 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1114.24 32000 SH C SHARED 32000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1556.45 44700 SH P SHARED 44700 NOBLE ENERGY INC COM 655044105 254.96 2506 SH SHARED 2506 NOBLE ENERGY INC COM 655044105 1210.71 11900 SH SHARED 11900 NOBLE ENERGY INC COM 655044105 7526.73 73980 SH SHARED 01 73980 NOBLE ENERGY INC COM 655044105 89.53 880 SH SHARED 20 880 NOBLE ENERGY INC COM 655044105 1068.27 10500 SH C SHARED 10500 NOBLE ENERGY INC COM 655044105 3530.38 34700 SH P SHARED 34700 NOKIA CORP SPONSORED ADR 654902204 6254.14 1583326 SH SHARED 1583326 NOKIA CORP SPONSORED ADR 654902204 3005.89 760984 SH SHARED 01 760984 NOKIA CORP SPONSORED ADR 654902204 11813.27 2990700 SH C SHARED 2990700 NOKIA CORP SPONSORED ADR 654902204 16177.23 4095500 SH P SHARED 4095500 NOMURA HLDGS INC SPONSORED ADR 65535H208 38.6 6575 SH SHARED 6575 NOMURA HLDGS INC SPONSORED ADR 65535H208 261.93 44622 SH SHARED 01 44622 NORANDA ALUM HLDG CORP COM 65542W107 10993.51 1799265 SH SHARED 1799265 NORANDA ALUM HLDG CORP COM 65542W107 597.37 97770 SH SHARED 01 97770 NORANDA ALUM HLDG CORP COM 65542W107 3.06 500 SH P SHARED 500 NORDIC AMERICAN TANKERS LIMI COM G65773106 447.37 51128 SH SHARED 01 51128 NORDIC AMERICAN TANKERS LIMI COM G65773106 161.88 18500 SH C SHARED 18500 NORDIC AMERICAN TANKERS LIMI COM G65773106 206.5 23600 SH P SHARED 23600 NORDION INC COM 65563C105 240.71 37320 SH SHARED 37320 NORDION INC COM 65563C105 1.89 293 SH SHARED 01 293 NORDSON CORP COM 655663102 375.82 5954 SH SHARED 5954 NORDSON CORP COM 655663102 392.1 6212 SH SHARED 01 6212 NORDSTROM INC COM 655664100 535 10000 SH SHARED 10000 NORDSTROM INC COM 655664100 267.23 4995 SH SHARED 4995 NORDSTROM INC COM 655664100 13197.17 246676 SH SHARED 01 246676 NORDSTROM INC COM 655664100 1144.9 21400 SH C SHARED 21400 NORDSTROM INC COM 655664100 1342.85 25100 SH P SHARED 25100 NORFOLK SOUTHERN CORP COM 655844108 1236.8 20000 SH SHARED 20000 NORFOLK SOUTHERN CORP COM 655844108 183.85 2973 SH SHARED 2973 NORFOLK SOUTHERN CORP COM 655844108 21101.17 341222 SH SHARED 01 341222 NORFOLK SOUTHERN CORP COM 655844108 920.98 14893 SH SHARED 20 14893
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PETSMART INC COM 716768106 495.4 7249 SH SHARED 7249 PETSMART INC COM 716768106 553.55 8100 SH SHARED 8100 PETSMART INC COM 716768106 9900.01 144864 SH SHARED 01 144864 PETSMART INC COM 716768106 2700.05 39509 SH SHARED 17 39509 PETSMART INC COM 716768106 239.19 3500 SH C SHARED 3500 PETSMART INC COM 716768106 6.83 100 SH P SHARED 100 PFIZER INC COM 717081103 12974.12 517330 SH SHARED 517330 PFIZER INC COM 717081103 148785.03 5932654 SH SHARED 5932654 PFIZER INC COM 717081103 203539.21 8115922 SH SHARED 01 8115922 PFIZER INC COM 717081103 839.9 33490 SH SHARED 20 33490 PFIZER INC COM 717081103 11403.42 454700 SH C SHARED 454700 PFIZER INC COM 717081103 16033 639300 SH P SHARED 639300 PFSWEB INC COM NEW 717098206 1.34 469 SH SHARED 469 PFSWEB INC COM NEW 717098206 34.09 11961 SH SHARED 01 11961 PG&E CORP COM 69331C108 1131.91 28171 SH SHARED 28171 PG&E CORP COM 69331C108 4243.01 105600 SH SHARED 105600 PG&E CORP COM 69331C108 5393.2 134226 SH SHARED 01 134226 PG&E CORP COM 69331C108 109.89 2735 SH SHARED 20 2735 PG&E CORP COM 69331C108 1587.11 39500 SH C SHARED 39500 PG&E CORP COM 69331C108 76.34 1900 SH P SHARED 1900 PGT INC COM 69336V101 57.8 12844 SH SOLE 12844 PHARMACYCLICS INC COM 716933106 1530.88 26495 SH SHARED 26495 PHARMACYCLICS INC COM 716933106 626.39 10841 SH SHARED 01 10841 PHARMACYCLICS INC COM 716933106 196.45 3400 SH C SHARED 3400 PHARMACYCLICS INC COM 716933106 3039.23 52600 SH P SHARED 52600 PHARMATHENE INC COM 71714G102 12.28 10964 SH SOLE 10964 PHARMATHENE INC COM 71714G102 15.01 13400 SH C SOLE 13400 PHARMERICA CORP COM 71714F104 139.65 9807 SH SHARED 9807 PHARMERICA CORP COM 71714F104 403.95 28367 SH SHARED 01 28367 PHAZAR CORP COM 71722R108 3.64 2045 SH SOLE 2045 PHH CORP COM NEW 693320202 546.59 24026 SH SHARED 24026 PHH CORP COM NEW 693320202 10.85 477 SH SHARED 01 477 PHH CORP COM NEW 693320202 9.1 400 SH C SHARED 400 PHH CORP COM NEW 693320202 31.85 1400 SH P SHARED 1400 PHI INC COM VTG 69336T106 8.81 275 SH SOLE 275 PHI INC COM NON VTG 69336T205 9.91 296 SH SHARED 296 PHI INC COM NON VTG 69336T205 2445.47 73021 SH SHARED 01 73021 PHILIP MORRIS INTL INC COM 718172109 9964.79 119139 SH SHARED 119139 PHILIP MORRIS INTL INC COM 718172109 119807.61 1432420 SH SHARED 1432420 PHILIP MORRIS INTL INC COM 718172109 103849.1 1241620 SH SHARED 01 1241620 PHILIP MORRIS INTL INC COM 718172109 3702.83 44271 SH SHARED 20 44271 PHILIP MORRIS INTL INC COM 718172109 25342.92 303000 SH C SHARED 303000 PHILIP MORRIS INTL INC COM 718172109 28404.14 339600 SH P SHARED 339600 PHILIP MORRIS INTL INC COM 718172109 167.28 2000 SH P SHARED 01 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15.82 258 SH SHARED 258 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 90.62 1478 SH SHARED 01 1478 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 353.15 5760 SH SHARED 20 5760 PHILLIPS 66 COM 718546104 1471.67 27715 SH SHARED 27715 PHILLIPS 66 COM 718546104 2013.39 37917 SH SHARED 37917 PHILLIPS 66 COM 718546104 23018.05 433485 SH SHARED 01 433485 PHILLIPS 66 COM 718546104 15.35 289 SH SHARED 20 289 PHILLIPS 66 COM 718546104 30898.89 581900 SH C SHARED 581900 PHILLIPS 66 COM 718546104 7147.26 134600 SH P SHARED 134600 PHOENIX COS INC NEW COM NEW 71902E604 951.34 38469 SH SHARED 38469
PHOENIX COS INC NEW COM NEW 71902E604 420.41 17000 SH SHARED 01 17000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 15.65 4299 SH SOLE 4299 PHOTRONICS INC COM 719405102 307.38 51573 SH SHARED 51573 PHOTRONICS INC COM 719405102 2.01 338 SH SHARED 01 338 PHOTRONICS INC COM 719405102 5.96 1000 SH C SHARED 1000 PHOTRONICS INC COM 719405102 11.92 2000 SH P SHARED 2000 PICO HLDGS INC COM NEW 693366205 123.97 6116 SH SHARED 6116 PICO HLDGS INC COM NEW 693366205 285.14 14067 SH SHARED 01 14067 PIEDMONT NAT GAS INC COM 720186105 786.95 25134 SH SHARED 25134 PIEDMONT NAT GAS INC COM 720186105 1393.58 44509 SH SHARED 01 44509 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 798.26 44225 SH SHARED 44225 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1259.33 69769 SH SHARED 69769 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190.43 10550 SH SHARED 01 10550 PIER 1 IMPORTS INC COM 720279108 238.4 11920 SH SHARED 01 11920 PIER 1 IMPORTS INC COM 720279108 26 1300 SH C SHARED 1300 PIER 1 IMPORTS INC COM 720279108 2 100 SH P SHARED 100 PIKE ELEC CORP COM 721283109 144.73 15155 SH SHARED 15155 PIKE ELEC CORP COM 721283109 13.37 1400 SH SHARED 01 1400 PILGRIMS PRIDE CORP NEW COM 72147K108 13.06 1804 SH SHARED 1804 PILGRIMS PRIDE CORP NEW COM 72147K108 23.11 3192 SH SHARED 01 3192 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 296.31 18601 SH SHARED 01 18601 PIMCO CALIF MUN INCOME FD II COM 72200M108 18.7 1766 SH SHARED 1766 PIMCO CALIF MUN INCOME FD II COM 72200M108 33.06 3122 SH SHARED 01 3122 PIMCO CALIF MUN INCOME FD II COM 72201C109 321.71 28520 SH SHARED 01 28520 PIMCO CORPORATE & INCOME OPP COM 72201B101 7.4 381 SH SHARED 381 PIMCO CORPORATE & INCOME OPP COM 72201B101 4676.72 240944 SH SHARED 01 240944 PIMCO CORPORATE INCOME STRAT COM 72200U100 2077.37 117698 SH SHARED 01 117698 PIMCO DYNAMIC INCOME FD SHS 72201Y101 56.14 1920 SH SHARED 1920 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17461.89 597192 SH SHARED 01 597192 PIMCO ETF TR 1-3YR USTREIDX 72201R106 129.72 2551 SH SHARED 01 2551 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17273.41 319523 SH SHARED 01 319523 PIMCO ETF TR 15+ YR US TIPS 72201R304 42.63 595 SH SHARED 595 PIMCO ETF TR 15+ YR US TIPS 72201R304 645.06 9003 SH SHARED 01 9003 PIMCO ETF TR BROAD US TIPS 72201R403 129.07 2109 SH SHARED 2109 PIMCO ETF TR BROAD US TIPS 72201R403 247.55 4045 SH SHARED 01 4045 PIMCO ETF TR 7-15 YR US TRS 72201R700 85.87 989 SH SHARED 989 PIMCO ETF TR 7-15 YR US TRS 72201R700 439.06 5057 SH SHARED 01 5057 PIMCO ETF TR TOTL RETN ETF 72201R775 565.64 5187 SH SHARED 5187 PIMCO ETF TR TOTL RETN ETF 72201R775 52606.37 482406 SH SHARED 01 482406 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40.96 396 SH SHARED 396 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5647.17 54599 SH SHARED 01 54599 PIMCO ETF TR GB ADV INF BD 72201R791 21.74 400 SH SHARED 01 400 PIMCO ETF TR 15YR US TRS FD 72201R809 3.41 32 SH SOLE 32 PIMCO ETF TR INV GRD CRP BD 72201R817 17.71 164 SH SHARED 164 PIMCO ETF TR INV GRD CRP BD 72201R817 708.7 6562 SH SHARED 01 6562 PIMCO ETF TR BLD AMER BD FD 72201R825 39.49 718 SH SHARED 718 PIMCO ETF TR BLD AMER BD FD 72201R825 213.24 3877 SH SHARED 01 3877 PIMCO ETF TR ENHAN SHRT MAT 72201R833 36812.78 362759 SH SHARED 01 362759 PIMCO ETF TR INTER MUN BD ST 72201R866 3808.07 70040 SH SHARED 01 70040 PIMCO ETF TR SHTRM MUN BOND 72201R874 4471.85 88692 SH SHARED 01 88692 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3569.27 32709 SH SHARED 01 32709 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25.57 1434 SH SHARED 1434 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 124.36 6975 SH SHARED 01 6975 PIMCO HIGH INCOME FD COM SHS 722014107 23.88 2279 SH SHARED 2279
PIMCO HIGH INCOME FD COM SHS 722014107 1650.12 157454 SH SHARED 01 157454 PIMCO INCOME OPPORTUNITY FD COM 72202B100 665.42 22851 SH SHARED 01 22851 PIMCO INCOME STRATEGY FUND COM 72201H108 3310.35 259839 SH SHARED 01 259839 PIMCO INCOME STRATEGY FUND I COM 72201J104 14.24 1289 SH SHARED 1289 PIMCO INCOME STRATEGY FUND I COM 72201J104 2135.42 193251 SH SHARED 01 193251 PIMCO MUN INCOME FD II COM 72200W106 14.61 1110 SH SHARED 1110 PIMCO MUN INCOME FD II COM 72200W106 1652.47 125568 SH SHARED 01 125568 PIMCO MUN INCOME FD III COM 72201A103 36.66 2973 SH SHARED 2973 PIMCO MUN INCOME FD III COM 72201A103 330.58 26811 SH SHARED 01 26811 PIMCO MUNICIPAL INCOME FD COM 72200R107 2.39 152 SH SHARED 152 PIMCO MUNICIPAL INCOME FD COM 72200R107 306.43 19518 SH SHARED 01 19518 PIMCO NEW YORK MUN FD II COM 72200Y102 20.06 1570 SH SHARED 01 1570 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 125.9 11844 SH SHARED 01 11844 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 33.02 2689 SH SHARED 2689 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 135.34 11021 SH SHARED 01 11021 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 131.54 11589 SH SHARED 11589 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1601.66 141115 SH SHARED 01 141115 PINNACLE ENTMT INC COM 723456109 254.59 16083 SH SHARED 16083 PINNACLE ENTMT INC COM 723456109 2.22 140 SH SHARED 01 140 PINNACLE ENTMT INC COM 723456109 1.58 100 SH C SHARED 100 PINNACLE FINL PARTNERS INC COM 72346Q104 87.85 4663 SH SHARED 4663 PINNACLE FINL PARTNERS INC COM 72346Q104 0.36 19 SH SHARED 01 19 PINNACLE WEST CAP CORP COM 723484101 341.57 6700 SH SHARED 6700 PINNACLE WEST CAP CORP COM 723484101 2232.06 43783 SH SHARED 43783 PINNACLE WEST CAP CORP COM 723484101 1452.68 28495 SH SHARED 01 28495 PINNACLE WEST CAP CORP COM 723484101 25.49 500 SH P SHARED 500 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 29.48 1468 SH SHARED 1468 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 130.32 6490 SH SHARED 01 6490 PIONEER ENERGY SVCS CORP COM 723664108 148.02 20388 SH SHARED 20388 PIONEER ENERGY SVCS CORP COM 723664108 276.34 38064 SH SHARED 01 38064 PIONEER FLOATING RATE TR COM 72369J102 1516.47 114278 SH SHARED 01 114278 PIONEER HIGH INCOME TR COM 72369H106 1919.52 120573 SH SHARED 01 120573 PIONEER MUN HIGH INCOME ADV COM 723762100 407.34 26331 SH SHARED 01 26331 PIONEER MUN HIGH INCOME TR COM SHS 723763108 60.54 3834 SH SHARED 3834 PIONEER MUN HIGH INCOME TR COM SHS 723763108 153.15 9699 SH SHARED 01 9699 PIONEER NAT RES CO COM 723787107 756.79 7100 SH SHARED 7100 PIONEER NAT RES CO COM 723787107 28707.25 269324 SH SHARED 269324 PIONEER NAT RES CO COM 723787107 2118.26 19873 SH SHARED 01 19873 PIONEER NAT RES CO COM 723787107 288997.47 2711300 SH C SHARED 2711300 PIONEER NAT RES CO COM 723787107 51792.08 485900 SH P SHARED 485900 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 5005 2800000 PRN SHARED 2800000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 10.73 6000 PRN SHARED 01 6000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 178.22 7851 SH SHARED 7851 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 208.02 9164 SH SHARED 01 9164 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 24.97 1100 SH P SHARED 1100 PIPER JAFFRAY COS COM 724078100 176.91 5506 SH SHARED 5506 PIPER JAFFRAY COS COM 724078100 19.95 621 SH SHARED 01 621 PITNEY BOWES INC COM 724479100 125.55 11800 SH SHARED 11800 PITNEY BOWES INC COM 724479100 488.15 45879 SH SHARED 45879 PITNEY BOWES INC COM 724479100 1732.19 162800 SH SHARED 01 162800 PITNEY BOWES INC COM 724479100 2265.26 212900 SH C SHARED 212900 PITNEY BOWES INC COM 724479100 237.27 22300 SH P SHARED 22300 PITNEY BOWES INC PREF CV $2.12 724479308 3.89 20 SH SHARED 20 PITNEY BOWES INC PREF CV $2.12 724479308 0.39 2 SH SHARED 01 2
PIXELWORKS INC COM NEW 72581M305 88.49 39506 SH SHARED 01 39506 PIZZA INN HOLDINGS INC COM 725846109 4.16 1212 SH SOLE 1212 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53797.42 1189156 SH SHARED 1189156 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 186611.29 4124918 SH SHARED 01 4124918 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81.43 1800 SH C SHARED 1800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235.25 5200 SH P SHARED 5200 PLAINS EXPL& PRODTN CO COM 726505100 558.59 11900 SH SHARED 11900 PLAINS EXPL& PRODTN CO COM 726505100 874.91 18639 SH SHARED 18639 PLAINS EXPL& PRODTN CO COM 726505100 284.83 6068 SH SHARED 01 6068 PLAINS EXPL& PRODTN CO COM 726505100 4844.21 103200 SH C SHARED 103200 PLAINS EXPL& PRODTN CO COM 726505100 1023.29 21800 SH P SHARED 21800 PLANAR SYS INC COM 726900103 4.41 3084 SH SHARED 01 3084 PLANTRONICS INC NEW COM 727493108 373.86 10140 SH SHARED 01 10140 PLANTRONICS INC NEW COM 727493108 14.75 400 SH C SHARED 400 PLANTRONICS INC NEW COM 727493108 14.75 400 SH P SHARED 400 PLATINUM GROUP METALS LTD COM NEW 72765Q205 35.66 43700 SH SHARED 01 43700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3.22 70 SH SHARED 70 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5.47 119 SH SHARED 01 119 PLEXUS CORP COM 729132100 336.9 13058 SH SHARED 13058 PLEXUS CORP COM 729132100 2.58 100 SH SHARED 01 100 PLEXUS CORP COM 729132100 2.58 100 SH C SHARED 100 PLUG POWER INC COM NEW 72919P202 3.55 7090 SH SHARED 7090 PLUG POWER INC COM NEW 72919P202 0.13 261 SH SHARED 01 261 PLUM CREEK TIMBER CO INC COM 729251108 559.06 12600 SH SHARED 12600 PLUM CREEK TIMBER CO INC COM 729251108 2357.33 53129 SH SHARED 53129 PLUM CREEK TIMBER CO INC COM 729251108 7132.97 160761 SH SHARED 01 160761 PLUM CREEK TIMBER CO INC COM 729251108 377.15 8500 SH C SHARED 8500 PLUM CREEK TIMBER CO INC COM 729251108 599 13500 SH P SHARED 13500 PLUMAS BANCORP COM 729273102 11.74 3600 SH SHARED 01 3600 PLURISTEM THERAPEUTICS INC COM 72940R102 0.03 9 SH SOLE 9 PMC COML TR SH BEN INT 693434102 16.76 2361 SH SHARED 2361 PMC COML TR SH BEN INT 693434102 1.07 150 SH SHARED 01 150 PMC-SIERRA INC COM 69344F106 258.97 49706 SH SHARED 49706 PMC-SIERRA INC COM 69344F106 20.84 4000 SH SHARED 4000 PMC-SIERRA INC COM 69344F106 86.29 16563 SH SHARED 01 16563 PMC-SIERRA INC COM 69344F106 6.77 1300 SH C SHARED 1300 PMFG INC COM 69345P103 34.31 3774 SH SOLE 3774 PNC FINL SVCS GROUP INC COM 693475105 6000.39 102905 SH SHARED 102905 PNC FINL SVCS GROUP INC COM 693475105 1964.81 33696 SH SHARED 33696 PNC FINL SVCS GROUP INC COM 693475105 28970.92 496843 SH SHARED 01 496843 PNC FINL SVCS GROUP INC COM 693475105 3455.45 59260 SH SHARED 20 59260 PNC FINL SVCS GROUP INC COM 693475105 4052.55 69500 SH C SHARED 69500 PNC FINL SVCS GROUP INC COM 693475105 4355.76 74700 SH P SHARED 74700 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 239.08 27800 SH SHARED 01 27800 PNM RES INC COM 69349H107 1057.25 51548 SH SHARED 51548 PNM RES INC COM 69349H107 554.26 27024 SH SHARED 01 27024 POINT 360 COM 730507100 1 1688 SH SOLE 1688 POINTER TELOCATION LTD SHS M7946T104 5.9 2350 SH SOLE 2350 POINTS INTL LTD COM NEW 730843208 10.61 952 SH SOLE 952 POKERTEK INC COM NEW 730864204 0.1 80 SH SHARED 01 80 POLARIS INDS INC COM 731068102 179.91 2138 SH SHARED 2138 POLARIS INDS INC COM 731068102 1278.58 15194 SH SHARED 15194 POLARIS INDS INC COM 731068102 8493.43 100932 SH SHARED 01 100932 POLARIS INDS INC COM 731068102 42.08 500 SH C SHARED 500
POLARIS INDS INC COM 731068102 16.83 200 SH P SHARED 200 POLONIA BACORP INC MD COM 73158Q109 21.54 2676 SH SOLE 2676 POLYCOM INC COM 73172K104 675.3 64560 SH SHARED 64560 POLYCOM INC COM 73172K104 62.91 6014 SH SHARED 01 6014 POLYCOM INC COM 73172K104 4.18 400 SH C SHARED 400 POLYCOM INC COM 73172K104 116.11 11100 SH P SHARED 11100 POLYMET MINING CORP COM 731916102 47.73 51875 SH SHARED 01 51875 POLYONE CORP COM 73179P106 132.69 6498 SH SHARED 01 6498 POLYONE CORP COM 73179P106 12.25 600 SH C SHARED 600 POLYONE CORP COM 73179P106 40.84 2000 SH P SHARED 2000 POLYPORE INTL INC COM 73179V103 385.81 8297 SH SHARED 8297 POLYPORE INTL INC COM 73179V103 388.79 8361 SH SHARED 01 8361 POLYPORE INTL INC COM 73179V103 125.55 2700 SH C SHARED 2700 POLYPORE INTL INC COM 73179V103 32.55 700 SH P SHARED 700 POOL CORPORATION COM 73278L105 927.02 21905 SH SHARED 21905 POOL CORPORATION COM 73278L105 671.15 15859 SH SHARED 01 15859 POOL CORPORATION COM 73278L105 177.74 4200 SH P SHARED 4200 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 87.64 1574 SH SHARED 1574 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1866.17 33516 SH SHARED 01 33516 POPULAR INC COM NEW 733174700 548.32 26374 SH SHARED 01 26374 POPULAR INC COM NEW 733174700 68.61 3300 SH C SHARED 3300 POPULAR INC COM NEW 733174700 145.53 7000 SH P SHARED 7000 PORTER BANCORP INC COM 736233107 1.43 2040 SH SOLE 2040 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 681.87 6381 SH SHARED 6381 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 35.05 328 SH SHARED 01 328 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64.12 600 SH C SHARED 600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 106.86 1000 SH P SHARED 1000 PORTLAND GEN ELEC CO COM NEW 736508847 1251.17 45730 SH SHARED 45730 PORTLAND GEN ELEC CO COM NEW 736508847 1118.56 40883 SH SHARED 01 40883 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 133.16 26739 SH SHARED 26739 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 54.18 10879 SH SHARED 01 10879 POSCO SPONSORED ADR 693483109 12035.39 146505 SH SHARED 146505 POSCO SPONSORED ADR 693483109 1793.33 21830 SH SHARED 01 21830 POSCO SPONSORED ADR 693483109 780.43 9500 SH SHARED 20 9500 POSCO SPONSORED ADR 693483109 82.15 1000 SH C SHARED 1000 POST HLDGS INC COM 737446104 660.61 19288 SH SHARED 19288 POST HLDGS INC COM 737446104 124.81 3644 SH SHARED 01 3644 POST PPTYS INC COM 737464107 1914.08 38320 SH SHARED 38320 POST PPTYS INC COM 737464107 1113.29 22288 SH SHARED 22288 POST PPTYS INC COM 737464107 43.96 880 SH SHARED 01 880 POTASH CORP SASK INC COM 73755L107 4353.83 107000 SH SHARED 107000 POTASH CORP SASK INC COM 73755L107 12814.95 314941 SH SHARED 314941 POTASH CORP SASK INC COM 73755L107 40816.63 1003112 SH SHARED 01 1003112 POTASH CORP SASK INC COM 73755L107 6209.29 152600 SH C SHARED 152600 POTASH CORP SASK INC COM 73755L107 17517.05 430500 SH P SHARED 430500 POTLATCH CORP NEW COM 737630103 55.9 1428 SH SHARED 1428 POTLATCH CORP NEW COM 737630103 676.57 17282 SH SHARED 01 17282 POTLATCH CORP NEW COM 737630103 7.83 200 SH C SHARED 200 POTLATCH CORP NEW COM 737630103 35.23 900 SH P SHARED 900 POWELL INDS INC COM 739128106 164.13 3952 SH SHARED 3952 POWELL INDS INC COM 739128106 0.42 10 SH SHARED 01 10 POWER INTEGRATIONS INC COM 739276103 598.76 17815 SH SHARED 17815 POWER INTEGRATIONS INC COM 739276103 185.53 5520 SH SHARED 20 5520 POWER ONE INC NEW COM 73930R102 350.63 85353 SH SHARED 85353
POWER ONE INC NEW COM 73930R102 9.29 2261 SH SHARED 01 2261 POWER ONE INC NEW COM 73930R102 91.61 22300 SH C SHARED 22300 POWER ONE INC NEW COM 73930R102 82.16 20000 SH P SHARED 20000 POWER REIT COM 73933H101 41.61 4203 SH SHARED 01 4203 POWERSECURE INTL INC COM 73936N105 423.33 54203 SH SHARED 54203 POWERSECURE INTL INC COM 73936N105 3.12 400 SH SHARED 01 400 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 30.89 1071 SH SOLE 1071 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 59.11 2341 SH SOLE 2341 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 43.19 760 SH SOLE 760 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 42095.31 1515310 SH SHARED 01 1515310 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 197.24 7100 SH C SHARED 7100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8.33 300 SH P SHARED 300 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 161.06 6159 SH SHARED 6159 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 951 36367 SH SHARED 01 36367 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 40.29 2550 SH SHARED 2550 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 22.83 1445 SH SHARED 01 1445 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51.16 1184 SH SHARED 1184 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2434.06 56331 SH SHARED 01 56331 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 5.91 1049 SH SHARED 1049 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 111.01 19704 SH SHARED 01 19704 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21451.05 709360 SH SHARED 01 709360 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 813.28 24659 SH SHARED 01 24659 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 525.07 15246 SH SHARED 01 15246 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 335.7 13765 SH SOLE 13765 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 8.35 350 SH SOLE 350 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 90.93 2703 SH SHARED 01 2703 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 30.09 1100 SH SHARED 01 1100 POWERSHARES ETF TR II KBW BK PORT 73937B746 637.49 24267 SH SHARED 01 24267 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 247.87 8955 SH SHARED 8955 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33428.11 1207663 SH SHARED 01 1207663 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 114.6 3710 SH SHARED 01 3710 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2638.99 120392 SH SHARED 01 120392 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 129.9 4395 SH SHARED 4395 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2.96 100 SH SHARED 01 100 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2.49 78 SH SHARED 01 78 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 884.79 28831 SH SHARED 01 28831 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 119.44 3729 SH SHARED 01 3729 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3493.5 98826 SH SHARED 01 98826 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 194.73 3992 SH SHARED 01 3992 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1837.13 44312 SH SHARED 01 44312 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 23002.98 823889 SH SHARED 01 823889 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 26.58 1039 SH SHARED 1039 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 119 4652 SH SHARED 01 4652 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 86.47 3719 SH SOLE 3719 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9.32 921 SH SHARED 921 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1051.68 103921 SH SHARED 01 103921 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 7.94 165 SH SHARED 01 165 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29.03 1588 SH SHARED 1588 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26566.95 1453334 SH SHARED 01 1453334 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 63.16 2732 SH SHARED 2732 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 862.75 37316 SH SHARED 01 37316 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 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 13.75 1033 SH SHARED 1033
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 28.99 2178 SH SHARED 01 2178 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 453.9 17343 SH SHARED 01 17343 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1854.23 56497 SH SHARED 01 56497 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 14.61 459 SH SHARED 459 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 68.29 2146 SH SHARED 01 2146 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 263 6132 SH SHARED 01 6132 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 408.17 12287 SH SHARED 01 12287 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17.47 912 SH SHARED 912 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3332.67 173939 SH SHARED 01 173939 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1643.91 55276 SH SHARED 01 55276 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 345.25 8536 SH SHARED 01 8536 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 34.72 1431 SH SHARED 1431 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 87.94 3625 SH SHARED 01 3625 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 42.72 1587 SH SHARED 1587 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 35.99 1337 SH SHARED 01 1337 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 92.2 3461 SH SHARED 01 3461 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3.49 129 SH SHARED 01 129 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38.35 9400 SH SHARED 9400 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1161.12 284589 SH SHARED 01 284589 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4318.16 62096 SH SHARED 01 62096 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5687.87 274114 SH SHARED 01 274114 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6829.72 109398 SH SHARED 01 109398 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 250.74 14485 SH SHARED 01 14485 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 POWERSHARES ETF TRUST DYN INS PTF 73935X641 21.36 1214 SH SHARED 01 1214 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1000.8 37108 SH SHARED 01 37108 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1890.75 108589 SH SHARED 01 108589 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 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9248.01 584208 SH SHARED 01 584208 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 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 354.84 24638 SH SHARED 01 24638 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 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 689.84 39494 SH SHARED 01 39494
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
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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 PROSHARES TR PSHS ULTRUSS2000 74347R842 773.84 17000 SH C SOLE 17000 PROSHARES TR PSHS ULTRUSS2000 74347R842 277.67 6100 SH P SOLE 6100 PROSHARES TR UL RUS3000 ETF 74347X104 27.07 284 SH SOLE 284 PROSHARES TR ULTRA SH DOW30 74347X112 350.36 5117 SH SOLE 5117 PROSHARES TR ULT MSCI BRAZL 74347X120 149.89 2134 SH SOLE 2134 PROSHARES TR BASIC MAT NEW 74347X138 98.4 1830 SH SOLE 1830 PROSHARES TR BASIC MAT NEW 74347X138 26.89 500 SH C SOLE 500 PROSHARES TR BASIC MAT NEW 74347X138 32.26 600 SH P SOLE 600 PROSHARES TR PSHS ULTSHT FINL 74347X146 240.35 7166 SH SOLE 7166 PROSHARES TR PSHS ULTSHT FINL 74347X146 6.71 200 SH C SOLE 200 PROSHARES TR PSHS ULTSHT FINL 74347X146 73.79 2200 SH P SOLE 2200 PROSHARES TR PSHS ULSHT MC VA 74347X161 36.85 1150 SH SOLE 1150 PROSHARES TR ULSH MSCI MEXC 74347X179 64.13 2585 SH SOLE 2585 PROSHARES TR PSHS ULSHT MC GR 74347X187 31.63 980 SH SOLE 980 PROSHARES TR PSHS ULSH2000 GR 74347X195 34.32 1423 SH SOLE 1423 PROSHARES TR PSHS ULSHT MD400 74347X211 49.63 1961 SH SOLE 1961 PROSHARES TR ULTRSH MSCI PAC 74347X229 52.83 1750 SH SOLE 1750 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 90.11 3039 SH SOLE 3039 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 699.74 23600 SH C SOLE 23600 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 257.96 8700 SH P SOLE 8700 PROSHARES TR PSHS ULSHRT TELE 74347X252 21.43 734 SH SOLE 734 PROSHARES TR HD REPLICATION 74347X294 1554.56 38934 SH SHARED 01 38934 PROSHARES TR MSCI EMRG ETF 74347X302 101.72 1188 SH SOLE 1188 PROSHARES TR MSCI EMRG ETF 74347X302 25.69 300 SH P SOLE 300 PROSHARES TR RAFI LG SHT FD 74347X310 45.96 1184 SH SOLE 1184 PROSHARES TR ULTRASHRT TIPS 74347X336 30.89 1208 SH SOLE 1208 PROSHARES TR ULTRASHT 3-7YR 74347X344 2.81 88 SH SOLE 88 PROSHARES TR SHT KBW REGBNK 74347X476 34.73 791 SH SOLE 791 PROSHARES TR ULTR MSCI ETF 74347X500 74.62 946 SH SOLE 946 PROSHARES TR ULT MSCI PAC 74347X534 3.79 100 SH SOLE 100 PROSHARES TR SHT BASIC MAT 74347X559 77.32 2291 SH SOLE 2291 PROSHARES TR ULTSHT CHINA 25 74347X567 52.99 3014 SH SOLE 3014 PROSHARES TR ULTSHT CHINA 25 74347X567 8.79 500 SH C SOLE 500 PROSHARES TR ULTSHT CHINA 25 74347X567 14.06 800 SH P SOLE 800 PROSHARES TR SHT MSCI NEW 74347X575 102.74 4851 SH SOLE 4851 PROSHARES TR SHT MSCI NEW 74347X575 4.24 200 SH P SOLE 200 PROSHARES TR ULTSHT OIL NEW 74347X591 172.63 8205 SH SOLE 8205 PROSHARES TR ULTSHT OIL NEW 74347X591 46.29 2200 SH C SOLE 2200 PROSHARES TR ULTSHT OIL NEW 74347X591 8.42 400 SH P SOLE 400 PROSHARES TR ULT R/EST NEW 74347X625 262.75 3803 SH SOLE 3803 PROSHARES TR ULT R/EST NEW 74347X625 290.18 4200 SH P SOLE 4200 PROSHARES TR ULTRA FNCLS NEW 74347X633 135.15 1993 SH SHARED 1993 PROSHARES TR ULTRA FNCLS NEW 74347X633 4.54 67 SH SHARED 01 67 PROSHARES TR ULTRA FNCLS NEW 74347X633 162.74 2400 SH C SHARED 2400 PROSHARES TR ULTRA FNCLS NEW 74347X633 332.27 4900 SH P SHARED 4900 PROSHARES TR SHRT RL EST FD 74347X641 54.63 1951 SH SOLE 1951 PROSHARES TR FTSE CHINA 25 74347X658 62.16 1751 SH SOLE 1751 PROSHARES TR ULTR RUSSL2000 74347X799 7.15 100 SH P SOLE 100 PROSHARES TR ULTRAPRO QQQ 74347X831 856.69 16548 SH SOLE 16548 PROSHARES TR ULTRAPRO QQQ 74347X831 310.62 6000 SH C SOLE 6000
PROSHARES TR ULTRAPRO QQQ 74347X831 1102.7 21300 SH P SOLE 21300 PROSHARES TR SHRT 20+YR TRE 74347X849 200.28 6817 SH SHARED 6817 PROSHARES TR SHRT 20+YR TRE 74347X849 25518.53 868568 SH SHARED 01 868568 PROSHARES TR ULTRPRO S&P500 74347X864 10.15 115 SH SOLE 115 PROSHARES TR ULTRPRO S&P500 74347X864 308.88 3500 SH P SOLE 3500 PROSHARES TR ULT FTSE CHINA25 74347X880 18.71 300 SH P SOLE 300 PROSHARES TR PSHS ULSHRUS2000 74348A202 136.89 5400 SH C SOLE 5400 PROSHARES TR PSHS ULSHRUS2000 74348A202 60.84 2400 SH P SOLE 2400 PROSHARES TR ULSH MSCI EURP 74348A301 70.05 2684 SH SOLE 2684 PROSHARES TR ULSH MSCI EURP 74348A301 10.44 400 SH C SOLE 400 PROSHARES TR PSHS ULSH2000 VA 74348A509 29.51 1043 SH SOLE 1043 PROSHARES TR ULTPRO SHTFINL 74348A574 10.5 400 SH SOLE 400 PROSHARES TR ULTRAPRO FINLS 74348A582 42.2 765 SH SOLE 765 PROSHARES TR PSHS ULDOW30 NEW 74348A590 189.21 3960 SH SOLE 3960 PROSHARES TR PSHS ULDOW30 NEW 74348A590 81.23 1700 SH C SOLE 1700 PROSHARES TR PSHS ULDOW30 NEW 74348A590 23.89 500 SH P SOLE 500 PROSHARES TR SHT 7-10 YR TR 74348A608 19.65 606 SH SOLE 606 PROSHARES TR PSHS ULCONSM NEW 74348A616 23.24 596 SH SOLE 596 PROSHARES TR PSHS ULPROSH NEW 74348A632 743.68 19700 SH C SOLE 19700 PROSHARES TR PSHS ULPROSH NEW 74348A632 117.03 3100 SH P SOLE 3100 PROSHARES TR PSHS ULPRRUS NEW 74348A640 93.46 2770 SH SOLE 2770 PROSHARES TR PSHS ULPRRUS NEW 74348A640 6.75 200 SH C SOLE 200 PROSHARES TR PSHS ULPRRUS NEW 74348A640 33.74 1000 SH P SOLE 1000 PROSHARES TR PSHS ULPROSH NEW 74348A657 61.28 1662 SH SOLE 1662 PROSHARES TR ULTRAPRO SH NEW 74348A665 20.28 500 SH SHARED 01 500 PROSHARES TR ULTRAPRO SH NEW 74348A665 24.33 600 SH C SHARED 600 PROSHARES TR ULTRAPRO SH NEW 74348A665 312.24 7700 SH P SHARED 7700 PROSHARES TR PSHS ULMSCI NEW 74348A673 30.46 479 SH SOLE 479 PROSHARES TR PSHS ULSHRUS NEW 74348A681 11.14 241 SH SOLE 241 PROSHARES TR ULSHRT UTILS FD 74348A863 48.15 1619 SH SOLE 1619 PROSHARES TR REAL EST NEW 11 74348A871 9.7 400 SH SHARED 01 400 PROSHARES TR REAL EST NEW 11 74348A871 169.82 7000 SH C SHARED 7000 PROSHARES TR REAL EST NEW 11 74348A871 14.56 600 SH P SHARED 600 PROSHARES TR II ULT DJ UBS COMM 74347W106 21.8 911 SH SOLE 911 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 356.1 7112 SH SOLE 7112 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 20.03 400 SH P SOLE 400 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 93.55 2384 SH SOLE 2384 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 129.49 3300 SH P SOLE 3300 PROSHARES TR II ULTRASHRT NEW 74347W395 361.77 5779 SH SOLE 5779 PROSHARES TR II ULTRASHRT NEW 74347W395 181.54 2900 SH P SOLE 2900 PROSHARES TR II ULT VIX S/T ETF 74347W411 1094.07 52348 SH SOLE 52348 PROSHARES TR II ULT VIX S/T ETF 74347W411 79.42 3800 SH C SOLE 3800 PROSHARES TR II ULT VIX S/T ETF 74347W411 804.65 38500 SH P SOLE 38500 PROSHARES TR II ULTRASHORT YEN N 74347W569 504.25 9932 SH SHARED 9932 PROSHARES TR II ULTRASHORT YEN N 74347W569 33.86 667 SH SHARED 01 667 PROSHARES TR II ULTRASHORT YEN N 74347W569 512.78 10100 SH C SHARED 10100 PROSHARES TR II ULTRASHORT YEN N 74347W569 314.77 6200 SH P SHARED 6200 PROSHARES TR II ULTRA GOLD 74347W601 682.69 8000 SH C SOLE 8000 PROSHARES TR II ULTRA GOLD 74347W601 51.2 600 SH P SOLE 600 PROSHARES TR II SHT VIX ST TRM 74347W627 34.3 524 SH SOLE 524 PROSHARES TR II SHT VIX ST TRM 74347W627 346.89 5300 SH P SOLE 5300 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 24.07 821 SH SHARED 821 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 5.86 200 SH SHARED 01 200 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 551.22 18800 SH C SHARED 18800
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SEABRIDGE GOLD INC COM 811916105 536.1 29833 SH SHARED 29833 SEABRIDGE GOLD INC COM 811916105 23.36 1300 SH SHARED 01 1300 SEABRIDGE GOLD INC COM 811916105 389.95 21700 SH C SHARED 21700 SEABRIDGE GOLD INC COM 811916105 104.23 5800 SH P SHARED 5800 SEABRIGHT HOLDINGS INC COM 811656107 327.09 29547 SH SHARED 29547 SEABRIGHT HOLDINGS INC COM 811656107 60.64 5478 SH SHARED 01 5478 SEACOAST BKG CORP FLA COM 811707306 4.41 2740 SH SHARED 2740 SEACOAST BKG CORP FLA COM 811707306 7.85 4877 SH SHARED 01 4877 SEACOR HOLDINGS INC COM 811904101 12197.34 145553 SH SHARED 145553 SEACOR HOLDINGS INC COM 811904101 438.11 5228 SH SHARED 01 5228 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 SEANERGY MARITIME HLDGS CORP SHS Y73760129 1.39 1340 SH SOLE 1340 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
SEMTECH CORP COM 816850101 154.97 5353 SH SHARED 5353 SEMTECH CORP COM 816850101 8.69 300 SH SHARED 01 300 SEMTECH CORP COM 816850101 20.27 700 SH C SHARED 700 SEMTECH CORP COM 816850101 28.95 1000 SH P SHARED 1000 SENECA FOODS CORP NEW CL B 817070105 23.19 773 SH SOLE 773 SENECA FOODS CORP NEW CL A 817070501 98.01 3224 SH SOLE 3224 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 SHILOH INDS INC COM 824543102 27.26 2647 SH SHARED 2647 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 SIEMENS A G SPONSORED ADR 826197501 137.93 1260 SH SHARED 1260 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 SKILLED HEALTHCARE GROUP INC CL A 83066R107 58.08 9117 SH SHARED 9117 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 SKYWEST INC COM 830879102 384.8 30883 SH SHARED 30883 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
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SOLAR SR CAP LTD COM 83416M105 1376.64 73775 SH SOLE 73775 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 SOLERA HOLDINGS INC COM 83421A104 878.24 16425 SH SHARED 20 16425 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 SOMERSET HILLS BANCORP COM 834728107 6.08 676 SH SHARED 676 SOMERSET HILLS BANCORP COM 834728107 114.31 12717 SH SHARED 01 12717 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 SOUTHERN CO COM 842587107 2426.86 56689 SH SHARED 56689 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
SPECTRA ENERGY PARTNERS LP COM 84756N109 5858.65 187597 SH SHARED 01 187597 SPECTRANETICS CORP COM 84760C107 166.9 11300 SH SHARED 01 11300 SPECTRANETICS CORP COM 84760C107 8.86 600 SH C SHARED 600 SPECTRUM BRANDS HLDGS INC COM 84763R101 460.71 10254 SH SHARED 10254 SPECTRUM BRANDS HLDGS INC COM 84763R101 72.07 1604 SH SHARED 01 1604 SPECTRUM BRANDS HLDGS INC COM 84763R101 22.47 500 SH C SHARED 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 191.65 17133 SH SHARED 17133 SPECTRUM PHARMACEUTICALS INC COM 84763A108 217.48 19442 SH SHARED 01 19442 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64.88 5800 SH C SHARED 5800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 184.57 16500 SH P SHARED 16500 SPEEDWAY MOTORSPORTS INC COM 847788106 8.4 471 SH SHARED 471 SPEEDWAY MOTORSPORTS INC COM 847788106 8.69 487 SH SHARED 01 487 SPHERIX INC COM PAR $0.01 84842R304 2.72 398 SH SOLE 398 SPIRE CORP COM 848565107 0.68 1362 SH SOLE 1362 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 145.89 8597 SH SHARED 8597 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 109.22 6436 SH SHARED 01 6436 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1.7 100 SH C SHARED 100 SPIRIT AIRLS INC COM 848577102 300.22 16932 SH SHARED 01 16932 SPIRIT AIRLS INC COM 848577102 54.97 3100 SH SHARED 20 3100 SPIRIT AIRLS INC COM 848577102 46.1 2600 SH C SHARED 2600 SPIRIT RLTY CAP INC COM 84860F109 200.91 11300 SH SHARED 11300 SPIRIT RLTY CAP INC COM 84860F109 126.22 7099 SH SHARED 7099 SPIRIT RLTY CAP INC COM 84860F109 2674.86 150442 SH SHARED 01 150442 SPLUNK INC COM 848637104 1032.04 35563 SH SHARED 35563 SPLUNK INC COM 848637104 124.58 4293 SH SHARED 01 4293 SPLUNK INC COM 848637104 34.82 1200 SH C SHARED 1200 SPLUNK INC COM 848637104 226.36 7800 SH P SHARED 7800 SPORT CHALET INC CL A 849163209 1.75 1063 SH SHARED 1063 SPORT CHALET INC CL A 849163209 0.29 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 35.82 20237 SH SHARED 20237 SPORT CHALET INC CL B 849163308 0.04 25 SH SHARED 01 25 SPREADTRUM COMMUNICATIONS IN ADR 849415203 345.51 19609 SH SHARED 19609 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17.62 1000 SH SHARED 01 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 66.96 3800 SH C SHARED 3800 SPREADTRUM COMMUNICATIONS IN ADR 849415203 29.95 1700 SH P SHARED 1700 SPRINT NEXTEL CORP COM SER 1 852061100 7800.75 1375794 SH SHARED 1375794 SPRINT NEXTEL CORP COM SER 1 852061100 1175.67 207349 SH SHARED 207349 SPRINT NEXTEL CORP COM SER 1 852061100 5972.13 1053286 SH SHARED 01 1053286 SPRINT NEXTEL CORP COM SER 1 852061100 8193.72 1445100 SH C SHARED 1445100 SPRINT NEXTEL CORP COM SER 1 852061100 10027.96 1768600 SH P SHARED 1768600 SPRINT NEXTEL CORP COM SER 1 852061100 85.05 15000 SH P SHARED 01 15000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7367.17 518450 SH SHARED 01 518450 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19.57 1625 SH SHARED 01 1625 SPROTT RESOURCE LENDING CORP COM 85207J100 12.5 8015 SH SOLE 8015 SPS COMM INC COM 78463M107 511.57 13726 SH SHARED 01 13726 SPX CORP COM 784635104 245.53 3500 SH SHARED 3500 SPX CORP COM 784635104 5477.8 78087 SH SHARED 78087 SPX CORP COM 784635104 105.79 1508 SH SHARED 01 1508 SPX CORP COM 784635104 49.11 700 SH C SHARED 700 SPX CORP COM 784635104 28.06 400 SH P SHARED 400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23.93 781 SH SHARED 01 781 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3.55 115 SH SOLE 115 ST JOE CO COM 790148100 2953.41 127964 SH SHARED 01 127964 ST JOE CO COM 790148100 1075.53 46600 SH C SHARED 46600
ST JOE CO COM 790148100 2164.9 93800 SH P SHARED 93800 ST JUDE MED INC COM 790849103 862.12 23855 SH SHARED 23855 ST JUDE MED INC COM 790849103 681.06 18845 SH SHARED 18845 ST JUDE MED INC COM 790849103 7514.01 207914 SH SHARED 01 207914 ST JUDE MED INC COM 790849103 2870.96 79440 SH SHARED 20 79440 ST JUDE MED INC COM 790849103 1102.27 30500 SH C SHARED 30500 ST JUDE MED INC COM 790849103 7679.75 212500 SH P SHARED 212500 STAAR SURGICAL CO COM PAR $0.01 852312305 95.9 15721 SH SHARED 15721 STAAR SURGICAL CO COM PAR $0.01 852312305 0.06 10 SH SHARED 01 10 STAG INDL INC COM 85254J102 13.93 775 SH SHARED 775 STAG INDL INC COM 85254J102 240.8 13400 SH SHARED 13400 STAG INDL INC COM 85254J102 9516.03 529551 SH SHARED 01 529551 STAGE STORES INC COM NEW 85254C305 6.86 277 SH SHARED 277 STAGE STORES INC COM NEW 85254C305 0.5 20 SH SHARED 01 20 STAMPS COM INC COM NEW 852857200 94.42 3747 SH SOLE 3747 STAMPS COM INC COM NEW 852857200 12.6 500 SH C SOLE 500 STANCORP FINL GROUP INC COM 852891100 5.98 163 SH SHARED 163 STANCORP FINL GROUP INC COM 852891100 68.5 1868 SH SHARED 01 1868 STANDARD MTR PRODS INC COM 853666105 153.96 6929 SH SHARED 6929 STANDARD MTR PRODS INC COM 853666105 0.47 21 SH SHARED 01 21 STANDARD MTR PRODS INC COM 853666105 11.11 500 SH C SHARED 500 STANDARD MTR PRODS INC COM 853666105 11.11 500 SH P SHARED 500 STANDARD PAC CORP NEW COM 85375C101 5210.53 708915 SH SHARED 01 708915 STANDARD PAC CORP NEW COM 85375C101 413.07 56200 SH C SHARED 56200 STANDARD PAC CORP NEW COM 85375C101 49.98 6800 SH P SHARED 6800 STANDARD REGISTER CO COM 853887107 12.49 19823 SH SOLE 19823 STANDEX INTL CORP COM 854231107 955.84 18636 SH SHARED 18636 STANDEX INTL CORP COM 854231107 8.36 163 SH SHARED 01 163 STANLEY BLACK & DECKER INC COM 854502101 46101.43 623245 SH SHARED 623245 STANLEY BLACK & DECKER INC COM 854502101 909.98 12302 SH SHARED 12302 STANLEY BLACK & DECKER INC COM 854502101 7703.09 104138 SH SHARED 01 104138 STANLEY BLACK & DECKER INC COM 854502101 4009.17 54200 SH C SHARED 54200 STANLEY BLACK & DECKER INC COM 854502101 4785.86 64700 SH P SHARED 64700 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 121.38 997 SH SHARED 997 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2.68 22 SH SHARED 01 22 STANLEY FURNITURE CO INC COM NEW 854305208 4.28 952 SH SOLE 952 STANTEC INC COM 85472N109 537.34 13400 SH SHARED 13400 STANTEC INC COM 85472N109 2582 64389 SH SHARED 64389 STAPLES INC COM 855030102 621.41 54510 SH SHARED 54510 STAPLES INC COM 855030102 3372.92 295870 SH SHARED 295870 STAPLES INC COM 855030102 11285.01 989913 SH SHARED 01 989913 STAPLES INC COM 855030102 884.64 77600 SH C SHARED 77600 STAPLES INC COM 855030102 3221.64 282600 SH P SHARED 282600 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0.22 35 SH SHARED 01 35 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 72.52 17732 SH SOLE 17732 STAR SCIENTIFIC INC COM 85517P101 158.56 59165 SH SHARED 59165 STAR SCIENTIFIC INC COM 85517P101 213.46 79650 SH SHARED 01 79650 STAR SCIENTIFIC INC COM 85517P101 313.02 116800 SH C SHARED 116800 STAR SCIENTIFIC INC COM 85517P101 80.13 29900 SH P SHARED 29900 STARBUCKS CORP COM 855244109 2870.06 53516 SH SHARED 53516 STARBUCKS CORP COM 855244109 17636.23 328850 SH SHARED 328850 STARBUCKS CORP COM 855244109 115573.56 2155017 SH SHARED 01 2155017 STARBUCKS CORP COM 855244109 943.08 17585 SH SHARED 20 17585 STARBUCKS CORP COM 855244109 12308.09 229500 SH C SHARED 229500
STARBUCKS CORP COM 855244109 32.18 600 SH C SHARED 01 600 STARBUCKS CORP COM 855244109 20872.8 389200 SH P SHARED 389200 STARBUCKS CORP COM 855244109 32.18 600 SH P SHARED 01 600 STARTEK INC COM 85569C107 12.52 3107 SH SOLE 3107 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 745.68 13000 SH SHARED 13000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28571.53 498109 SH SHARED 01 498109 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1078.37 18800 SH C SHARED 18800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4474.08 78000 SH P SHARED 78000 STARWOOD PPTY TR INC COM 85571B105 2772.9 120771 SH SHARED 120771 STARWOOD PPTY TR INC COM 85571B105 2303.76 100338 SH SHARED 01 100338 STARWOOD PPTY TR INC COM 85571B105 29.85 1300 SH C SHARED 1300 STATE AUTO FINL CORP COM 855707105 7.38 494 SH SHARED 494 STATE AUTO FINL CORP COM 855707105 90.37 6049 SH SHARED 01 6049 STATE BK FINL CORP COM 856190103 23.44 1476 SH SOLE 1476 STATE STR CORP COM 857477103 7238.46 153977 SH SHARED 153977 STATE STR CORP COM 857477103 11354.56 241535 SH SHARED 241535 STATE STR CORP COM 857477103 13329.69 283550 SH SHARED 01 283550 STATE STR CORP COM 857477103 2270.58 48300 SH C SHARED 48300 STATE STR CORP COM 857477103 1809.89 38500 SH P SHARED 38500 STATE STR CORP COM 857477103 4.7 100 SH P SHARED 01 100 STATOIL ASA SPONSORED ADR 85771P102 907.62 36247 SH SHARED 36247 STATOIL ASA SPONSORED ADR 85771P102 50.71 2025 SH SHARED 2025 STATOIL ASA SPONSORED ADR 85771P102 2515.02 100440 SH SHARED 01 100440 STATOIL ASA SPONSORED ADR 85771P102 610.98 24400 SH C SHARED 24400 STATOIL ASA SPONSORED ADR 85771P102 686.1 27400 SH P SHARED 27400 STEALTHGAS INC SHS Y81669106 12.04 1518 SH SOLE 1518 STEC INC COM 784774101 549.48 111456 SH SHARED 111456 STEC INC COM 784774101 440.87 89426 SH SHARED 01 89426 STEC INC COM 784774101 95.64 19400 SH C SHARED 19400 STEC INC COM 784774101 102.54 20800 SH P SHARED 20800 STEEL DYNAMICS INC COM 858119100 250.81 18267 SH SHARED 18267 STEEL DYNAMICS INC COM 858119100 657.36 47878 SH SHARED 01 47878 STEEL DYNAMICS INC COM 858119100 527.23 38400 SH C SHARED 38400 STEEL DYNAMICS INC COM 858119100 539.59 39300 SH P SHARED 39300 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 13.06 12000 PRN SHARED 01 12000 STEELCASE INC CL A 858155203 174.41 13690 SH SHARED 13690 STEELCASE INC CL A 858155203 41.24 3237 SH SHARED 01 3237 STEELCASE INC CL A 858155203 6.37 500 SH C SHARED 500 STEELCASE INC CL A 858155203 6.37 500 SH P SHARED 500 STEIN MART INC COM 858375108 54.4 7215 SH SHARED 7215 STEIN MART INC COM 858375108 22.62 3000 SH SHARED 01 3000 STEINER LEISURE LTD ORD P8744Y102 8.79 182 SH SHARED 01 182 STEINWAY MUSICAL INSTRS INC COM 858495104 38.6 1825 SH SHARED 1825 STEINWAY MUSICAL INSTRS INC COM 858495104 395.06 18679 SH SHARED 01 18679 STELLARONE CORP COM 85856G100 46.7 3303 SH SOLE 3303 STEMCELLS INC COM NEW 85857R204 1.71 1049 SH SHARED 1049 STEMCELLS INC COM NEW 85857R204 10.71 6568 SH SHARED 01 6568 STEPAN CO COM 858586100 297.75 5361 SH SHARED 5361 STEPAN CO COM 858586100 318.8 5740 SH SHARED 01 5740 STEPAN CO COM 858586100 397.11 7150 SH SHARED 20 7150 STEPAN CO PFD CONV 5.50% 858586209 99.92 790 SH SOLE 790 STEREOTAXIS INC COM NEW 85916J409 2.23 875 SH SHARED 875 STEREOTAXIS INC COM NEW 85916J409 0.64 250 SH SHARED 01 250 STERICYCLE INC COM 858912108 402.6 4316 SH SHARED 4316
STERICYCLE INC COM 858912108 1923.43 20620 SH SHARED 20620 STERICYCLE INC COM 858912108 2180.79 23379 SH SHARED 01 23379 STERICYCLE INC COM 858912108 846.98 9080 SH SHARED 20 9080 STERICYCLE INC COM 858912108 121.26 1300 SH C SHARED 1300 STERIS CORP COM 859152100 513.21 14777 SH SHARED 14777 STERIS CORP COM 859152100 362.03 10424 SH SHARED 01 10424 STERLING BANCORP COM 859158107 94.12 10331 SH SHARED 10331 STERLING BANCORP COM 859158107 23.69 2600 SH SHARED 01 2600 STERLING CONSTRUCTION CO INC COM 859241101 5.68 571 SH SOLE 571 STERLING FINL CORP WASH COM NEW 859319303 136.29 6521 SH SHARED 6521 STERLING FINL CORP WASH COM NEW 859319303 9.34 447 SH SHARED 01 447 STERLITE INDS INDIA LTD ADS 859737207 2073.28 240799 SH SHARED 240799 STERLITE INDS INDIA LTD ADS 859737207 264.74 30748 SH SHARED 01 30748 STEWARDSHIP FINL CORP COM 860326107 7.01 1762 SH SOLE 1762 STEWART ENTERPRISES INC CL A 860370105 186.42 24401 SH SHARED 24401 STEWART ENTERPRISES INC CL A 860370105 506.99 66360 SH SHARED 01 66360 STEWART INFORMATION SVCS COR COM 860372101 203.42 7824 SH SHARED 7824 STEWART INFORMATION SVCS COR COM 860372101 42.56 1637 SH SHARED 01 1637 STIFEL FINL CORP COM 860630102 729.04 22804 SH SHARED 22804 STIFEL FINL CORP COM 860630102 33.63 1052 SH SHARED 01 1052 STILLWATER MNG CO COM 86074Q102 875.71 68522 SH SHARED 68522 STILLWATER MNG CO COM 86074Q102 63.9 5000 SH SHARED 5000 STILLWATER MNG CO COM 86074Q102 227.02 17764 SH SHARED 01 17764 STILLWATER MNG CO COM 86074Q102 778.3 60900 SH C SHARED 60900 STILLWATER MNG CO COM 86074Q102 489.47 38300 SH P SHARED 38300 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 23 23000 PRN SOLE 23000 STMICROELECTRONICS N V NY REGISTRY 861012102 228.16 31514 SH SHARED 01 31514 STMICROELECTRONICS N V NY REGISTRY 861012102 18.82 2600 SH C SHARED 2600 STONE ENERGY CORP COM 861642106 721.85 35178 SH SHARED 35178 STONE ENERGY CORP COM 861642106 131.39 6403 SH SHARED 01 6403 STONE ENERGY CORP COM 861642106 18.47 900 SH C SHARED 900 STONE HBR EMERG MKTS TL INC COM 86164W100 62.06 2531 SH SHARED 2531 STONE HBR EMERG MKTS TL INC COM 86164W100 919.5 37500 SH SHARED 01 37500 STONE HBR EMERG MRKTS INC FD COM 86164T107 11410.03 460825 SH SHARED 01 460825 STONEMOR PARTNERS L P COM UNITS 86183Q100 4177.52 200553 SH SHARED 01 200553 STONEMOR PARTNERS L P COM UNITS 86183Q100 4.17 200 SH C SHARED 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 66.66 3200 SH P SHARED 3200 STONERIDGE INC COM 86183P102 14.13 2759 SH SOLE 2759 STR HLDGS INC COM 78478V100 34.89 13847 SH SHARED 13847 STR HLDGS INC COM 78478V100 2.66 1055 SH SHARED 01 1055 STRATASYS LTD SHS M85548101 199.01 2483 SH SHARED 2483 STRATASYS LTD SHS M85548101 1572.3 19617 SH SHARED 01 19617 STRATASYS LTD SHS M85548101 168.32 2100 SH C SHARED 2100 STRATASYS LTD SHS M85548101 272.51 3400 SH P SHARED 3400 STRATEGIC DIAGNOSTICS INC COM 862700101 1.97 1841 SH SOLE 1841 STRATEGIC GLOBAL INCOME FD COM 862719101 0.08 7 SH SHARED 01 7 STRATEGIC HOTELS & RESORTS I COM 86272T106 773.31 120829 SH SHARED 120829 STRATEGIC HOTELS & RESORTS I COM 86272T106 517.76 80900 SH SHARED 80900 STRATTEC SEC CORP COM 863111100 6.68 259 SH SOLE 259 STRATUS PPTYS INC COM NEW 863167201 4.6 541 SH SHARED 541 STRATUS PPTYS INC COM NEW 863167201 2.18 256 SH SHARED 01 256 STRAYER ED INC COM 863236105 84.42 1503 SH SHARED 01 1503 STRAYER ED INC COM 863236105 5.62 100 SH C SHARED 100 STRAYER ED INC COM 863236105 33.7 600 SH P SHARED 600
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TEMPLETON DRAGON FD INC COM 88018T101 14.22 500 SH SHARED 500 TEMPLETON DRAGON FD INC COM 88018T101 53.21 1871 SH SHARED 1871 TEMPLETON DRAGON FD INC COM 88018T101 2512.08 88329 SH SHARED 01 88329 TEMPLETON EMERG MKTS INCOME COM 880192109 1156.97 66838 SH SHARED 01 66838 TEMPLETON EMERGING MKTS FD I COM 880191101 33.48 1674 SH SHARED 1674 TEMPLETON EMERGING MKTS FD I COM 880191101 3318.64 165932 SH SHARED 01 165932 TEMPLETON GLOBAL INCOME FD COM 880198106 3289.69 348484 SH SHARED 01 348484 TEMPLETON RUS AND EAST EUR F COM 88022F105 47.84 3270 SH SHARED 01 3270 TEMPUR PEDIC INTL INC COM 88023U101 115.22 3659 SH SHARED 3659 TEMPUR PEDIC INTL INC COM 88023U101 142.18 4515 SH SHARED 01 4515 TEMPUR PEDIC INTL INC COM 88023U101 179.49 5700 SH C SHARED 5700 TEMPUR PEDIC INTL INC COM 88023U101 264.52 8400 SH P SHARED 8400 TENARIS S A SPONSORED ADR 88031M109 1253.07 29892 SH SHARED 01 29892 TENARIS S A SPONSORED ADR 88031M109 20.96 500 SH C SHARED 500 TENARIS S A SPONSORED ADR 88031M109 100.61 2400 SH P SHARED 2400 TENET HEALTHCARE CORP COM NEW 88033G407 270.9 8343 SH SHARED 8343 TENET HEALTHCARE CORP COM NEW 88033G407 1385.59 42673 SH SHARED 01 42673 TENGASCO INC COM NEW 88033R205 13.49 22485 SH SOLE 22485 TENNANT CO COM 880345103 540.63 12301 SH SOLE 12301 TENNECO INC COM 880349105 970.62 27645 SH SHARED 01 27645 TENNECO INC COM 880349105 431.85 12300 SH C SHARED 12300 TENNECO INC COM 880349105 101.82 2900 SH P SHARED 2900 TERADATA CORP DEL COM 88076W103 2835.74 45819 SH SHARED 45819 TERADATA CORP DEL COM 88076W103 1640.09 26500 SH SHARED 26500 TERADATA CORP DEL COM 88076W103 4873.34 78742 SH SHARED 01 78742 TERADATA CORP DEL COM 88076W103 3165.55 51148 SH SHARED 20 51148 TERADATA CORP DEL COM 88076W103 179.48 2900 SH C SHARED 2900 TERADATA CORP DEL COM 88076W103 43.32 700 SH P SHARED 700 TERADYNE INC COM 880770102 1740.08 103024 SH SHARED 103024 TERADYNE INC COM 880770102 1357.43 80369 SH SHARED 01 80369 TERADYNE INC COM 880770102 124.99 7400 SH C SHARED 7400 TERADYNE INC COM 880770102 55.74 3300 SH P SHARED 3300 TEREX CORP NEW COM 880779103 3492.11 124230 SH SHARED 01 124230 TEREX CORP NEW COM 880779103 1650.06 58700 SH C SHARED 58700 TEREX CORP NEW COM 880779103 562.2 20000 SH P SHARED 20000 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 1.86 1000 PRN SHARED 01 1000 TERNIUM SA SPON ADR 880890108 358.88 15239 SH SHARED 15239 TERNIUM SA SPON ADR 880890108 180.89 7681 SH SHARED 01 7681 TERNIUM SA SPON ADR 880890108 2.36 100 SH C SHARED 100 TERRA NITROGEN CO L P COM UNIT 881005201 22.27 104 SH SHARED 104 TERRA NITROGEN CO L P COM UNIT 881005201 1740.77 8131 SH SHARED 01 8131 TERRENO RLTY CORP COM 88146M101 47.62 3084 SH SOLE 3084 TERRITORIAL BANCORP INC COM 88145X108 26.96 1180 SH SOLE 1180 TESCO CORP COM 88157K101 826.66 72578 SH SHARED 01 72578 TESCO CORP COM 88157K101 6.83 600 SH C SHARED 600 TESCO CORP COM 88157K101 13.67 1200 SH P SHARED 1200 TESLA MTRS INC COM 88160R101 1636.94 48330 SH SHARED 48330 TESLA MTRS INC COM 88160R101 928.11 27402 SH SHARED 01 27402 TESLA MTRS INC COM 88160R101 237.09 7000 SH C SHARED 7000 TESLA MTRS INC COM 88160R101 1930.59 57000 SH P SHARED 57000 TESORO CORP COM 881609101 814.93 18500 SH SHARED 18500 TESORO CORP COM 881609101 3087.38 70088 SH SHARED 01 70088 TESORO CORP COM 881609101 273.11 6200 SH C SHARED 6200 TESORO CORP COM 881609101 83.7 1900 SH P SHARED 1900
TESORO LOGISTICS LP COM UNIT LP 88160T107 48.31 1103 SH SHARED 1103 TESORO LOGISTICS LP COM UNIT LP 88160T107 772.54 17638 SH SHARED 01 17638 TESSCO TECHNOLOGIES INC COM 872386107 34.87 1575 SH SHARED 01 1575 TESSERA TECHNOLOGIES INC COM 88164L100 293.04 17814 SH SHARED 17814 TESSERA TECHNOLOGIES INC COM 88164L100 4.94 300 SH SHARED 01 300 TESSERA TECHNOLOGIES INC COM 88164L100 77.32 4700 SH C SHARED 4700 TESSERA TECHNOLOGIES INC COM 88164L100 243.46 14800 SH P SHARED 14800 TETRA TECH INC NEW COM 88162G103 6352.46 239987 SH SHARED 239987 TETRA TECH INC NEW COM 88162G103 40.66 1536 SH SHARED 01 1536 TETRA TECHNOLOGIES INC DEL COM 88162F105 389.15 51271 SH SHARED 51271 TETRA TECHNOLOGIES INC DEL COM 88162F105 269.35 35487 SH SHARED 01 35487 TETRA TECHNOLOGIES INC DEL COM 88162F105 25.81 3400 SH C SHARED 3400 TETRA TECHNOLOGIES INC DEL COM 88162F105 219.35 28900 SH P SHARED 28900 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 366.22 8263 SH SHARED 8263 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 73.93 1668 SH SHARED 01 1668 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 443.2 10000 SH P SHARED 10000 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 34.08 2943 SH SOLE 2943 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 24.11 610 SH SOLE 610 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 33.22 1380 SH SOLE 1380 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8.17 8000 PRN SHARED 01 8000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4364.15 116876 SH SHARED 116876 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2196.86 58834 SH SHARED 58834 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85162.87 2280741 SH SHARED 01 2280741 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3251.6 87081 SH SHARED 20 87081 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14767.97 395500 SH C SHARED 395500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4249.29 113800 SH P SHARED 113800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 235.35 5251 SH SHARED 5251 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 493.6 11013 SH SHARED 01 11013 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4.48 100 SH C SHARED 100 TEXAS INDS INC COM 882491103 343.45 6733 SH SHARED 6733 TEXAS INDS INC COM 882491103 218.83 4290 SH SHARED 01 4290 TEXAS INDS INC COM 882491103 30.61 600 SH C SHARED 600 TEXAS INDS INC COM 882491103 765.15 15000 SH P SHARED 15000 TEXAS INSTRS INC COM 882508104 2335.9 75620 SH SHARED 75620 TEXAS INSTRS INC COM 882508104 7258.29 234972 SH SHARED 234972 TEXAS INSTRS INC COM 882508104 9771.19 316322 SH SHARED 01 316322 TEXAS INSTRS INC COM 882508104 154.91 5015 SH SHARED 20 5015 TEXAS INSTRS INC COM 882508104 4701.46 152200 SH C SHARED 152200 TEXAS INSTRS INC COM 882508104 11775.27 381200 SH P SHARED 381200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16.94 317 SH SHARED 317 TEXAS PAC LD TR SUB CTF PROP I T 882610108 21665.12 405486 SH SHARED 01 405486 TEXAS ROADHOUSE INC COM 882681109 666.51 39673 SH SHARED 39673 TEXAS ROADHOUSE INC COM 882681109 34.98 2082 SH SHARED 01 2082 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2074.25 65933 SH SHARED 01 65933 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 103.82 3300 SH C SHARED 3300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18.88 600 SH P SHARED 600 TEXTRON INC COM 883203101 403.93 16294 SH SHARED 16294 TEXTRON INC COM 883203101 856.35 34544 SH SHARED 34544 TEXTRON INC COM 883203101 5558.64 224229 SH SHARED 01 224229 TEXTRON INC COM 883203101 2003.55 80821 SH SHARED 20 80821 TEXTRON INC COM 883203101 510.67 20600 SH C SHARED 20600 TEXTRON INC COM 883203101 493.32 19900 SH P SHARED 19900 TEXTRON INC NOTE 4.500% 5/0 883203BN0 1.89 1000 PRN SHARED 01 1000 TF FINL CORP COM 872391107 6.51 273 SH SOLE 273
TFS FINL CORP COM 87240R107 20.2 2100 SH SHARED 01 2100 TGC INDS INC COM NEW 872417308 0.05 6 SH SHARED 01 6 THAI FD INC COM 882904105 284.73 14272 SH SHARED 01 14272 THE ADT CORPORATION COM 00101J106 2673.13 57499 SH SHARED 57499 THE ADT CORPORATION COM 00101J106 710.27 15278 SH SHARED 15278 THE ADT CORPORATION COM 00101J106 5727.66 123202 SH SHARED 01 123202 THE ADT CORPORATION COM 00101J106 172.01 3700 SH C SHARED 3700 THE ADT CORPORATION COM 00101J106 92.98 2000 SH P SHARED 2000 THE9 LTD ADR 88337K104 2.32 787 SH SOLE 787 THERAGENICS CORP COM 883375107 1.59 1000 SH SHARED 01 1000 THERATECHNOLOGIES INC COM 88338H100 0.77 2420 SH SOLE 2420 THERAVANCE INC COM 88338T104 15.57 700 SH SHARED 01 700 THERAVANCE INC COM 88338T104 224.62 10100 SH P SHARED 10100 THERMO FISHER SCIENTIFIC INC COM 883556102 2449.15 38400 SH SHARED 38400 THERMO FISHER SCIENTIFIC INC COM 883556102 11418.66 179032 SH SHARED 179032 THERMO FISHER SCIENTIFIC INC COM 883556102 73423.15 1151194 SH SHARED 01 1151194 THERMO FISHER SCIENTIFIC INC COM 883556102 3122.03 48950 SH SHARED 20 48950 THERMO FISHER SCIENTIFIC INC COM 883556102 746.23 11700 SH C SHARED 11700 THERMOGENESIS CORP COM PAR $0.001 883623308 2.57 3064 SH SHARED 3064 THERMOGENESIS CORP COM PAR $0.001 883623308 12.87 15325 SH SHARED 01 15325 THERMON GROUP HLDGS INC COM 88362T103 244.27 10842 SH SHARED 10842 THERMON GROUP HLDGS INC COM 88362T103 3.29 146 SH SHARED 01 146 THESTREET INC COM 88368Q103 3.02 1809 SH SOLE 1809 THL CR INC COM 872438106 2732.78 184772 SH SHARED 184772 THL CR INC COM 872438106 9.95 673 SH SHARED 01 673 THOMAS PPTYS GROUP INC COM 884453101 48.93 9044 SH SOLE 9044 THOMPSON CREEK METALS CO INC COM 884768102 2.58 622 SH SHARED 622 THOMPSON CREEK METALS CO INC COM 884768102 1224.88 295153 SH SHARED 01 295153 THOMPSON CREEK METALS CO INC COM 884768102 16.6 4000 SH C SHARED 4000 THOMPSON CREEK METALS CO INC COM 884768102 123.26 29700 SH P SHARED 29700 THOMSON REUTERS CORP COM 884903105 720.31 24787 SH SHARED 24787 THOMSON REUTERS CORP COM 884903105 1617.6 55664 SH SHARED 55664 THOMSON REUTERS CORP COM 884903105 1422.66 48956 SH SHARED 01 48956 THOMSON REUTERS CORP COM 884903105 17.44 600 SH C SHARED 600 THOR INDS INC COM 885160101 1103.47 29481 SH SHARED 29481 THOR INDS INC COM 885160101 895.18 23916 SH SHARED 01 23916 THOR INDS INC COM 885160101 59.89 1600 SH C SHARED 1600 THOR INDS INC COM 885160101 7.49 200 SH P SHARED 200 THORATEC CORP COM NEW 885175307 759.44 20241 SH SHARED 20241 THORATEC CORP COM NEW 885175307 1299.39 34632 SH SHARED 01 34632 THORATEC CORP COM NEW 885175307 45.02 1200 SH C SHARED 1200 THQ INC COM PAR $.01 872443601 1.53 5278 SH SOLE 5278 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 151.91 36084 SH SHARED 36084 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2.16 513 SH SHARED 01 513 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 259.76 61700 SH C SHARED 61700 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5.05 1200 SH P SHARED 1200 THT HEAT TRANSFER TECHNOLOGY COM 886031103 2.83 2400 SH SOLE 2400 TIANLI AGRITECH INC SHS G8883T104 3.64 4284 SH SOLE 4284 TIBCO SOFTWARE INC COM 88632Q103 962.64 43796 SH SHARED 43796 TIBCO SOFTWARE INC COM 88632Q103 1673.73 76148 SH SHARED 01 76148 TIBCO SOFTWARE INC COM 88632Q103 103.31 4700 SH C SHARED 4700 TIBCO SOFTWARE INC COM 88632Q103 138.47 6300 SH P SHARED 6300 TICC CAPITAL CORP COM 87244T109 4768.89 471234 SH SHARED 471234 TICC CAPITAL CORP COM 87244T109 1899.84 187731 SH SHARED 01 187731
TICC CAPITAL CORP COM 87244T109 16.19 1600 SH C SHARED 1600 TIDEWATER INC COM 886423102 75.11 1681 SH SHARED 1681 TIDEWATER INC COM 886423102 22.34 500 SH SHARED 500 TIDEWATER INC COM 886423102 71.62 1603 SH SHARED 01 1603 TIDEWATER INC COM 886423102 31.28 700 SH C SHARED 700 TIDEWATER INC COM 886423102 656.8 14700 SH P SHARED 14700 TIFFANY & CO NEW COM 886547108 452.99 7900 SH SHARED 7900 TIFFANY & CO NEW COM 886547108 16345.63 285065 SH SHARED 285065 TIFFANY & CO NEW COM 886547108 2285.52 39859 SH SHARED 01 39859 TIFFANY & CO NEW COM 886547108 39146.02 682700 SH C SHARED 682700 TIFFANY & CO NEW COM 886547108 28176.88 491400 SH P SHARED 491400 TIGERLOGIC CORPORATION COM 8867EQ101 0.26 133 SH SOLE 133 TILLYS INC CL A 886885102 206.8 15330 SH SOLE 15330 TIM HORTONS INC COM 88706M103 462.19 9398 SH SHARED 9398 TIM HORTONS INC COM 88706M103 1088.35 22130 SH SHARED 22130 TIM HORTONS INC COM 88706M103 473.31 9624 SH SHARED 01 9624 TIM HORTONS INC COM 88706M103 9.84 200 SH C SHARED 200 TIM HORTONS INC COM 88706M103 29.51 600 SH P SHARED 600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12.01 606 SH SHARED 606 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6.3 318 SH SHARED 01 318 TIMBERLAND BANCORP INC COM 887098101 0.1 15 SH SOLE 15 TIME WARNER CABLE INC COM 88732J207 4085.28 42034 SH SHARED 42034 TIME WARNER CABLE INC COM 88732J207 1969.26 20262 SH SHARED 20262 TIME WARNER CABLE INC COM 88732J207 21749.18 223780 SH SHARED 01 223780 TIME WARNER CABLE INC COM 88732J207 3411.37 35100 SH C SHARED 35100 TIME WARNER CABLE INC COM 88732J207 2478.35 25500 SH P SHARED 25500 TIME WARNER CABLE INC COM 88732J207 19.44 200 SH P SHARED 01 200 TIME WARNER INC COM NEW 887317303 19564.67 409046 SH SHARED 409046 TIME WARNER INC COM NEW 887317303 2944.8 61568 SH SHARED 61568 TIME WARNER INC COM NEW 887317303 14715.38 307660 SH SHARED 01 307660 TIME WARNER INC COM NEW 887317303 1034.32 21625 SH SHARED 20 21625 TIME WARNER INC COM NEW 887317303 1707.53 35700 SH C SHARED 35700 TIME WARNER INC COM NEW 887317303 9910.38 207200 SH P SHARED 207200 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2.74 2000 PRN SHARED 01 2000 TIMKEN CO COM 887389104 11.48 240 SH SHARED 240 TIMKEN CO COM 887389104 3171.13 66300 SH SHARED 01 66300 TIMKEN CO COM 887389104 2133.94 44615 SH SHARED 20 44615 TIMKEN CO COM 887389104 210.45 4400 SH C SHARED 4400 TIMKEN CO COM 887389104 9.57 200 SH P SHARED 200 TITAN INTL INC ILL COM 88830M102 1276.64 58777 SH SHARED 01 58777 TITAN INTL INC ILL COM 88830M102 10.86 500 SH C SHARED 500 TITAN INTL INC ILL COM 88830M102 219.37 10100 SH P SHARED 10100 TITAN MACHY INC COM 88830R101 97.44 3945 SH SHARED 01 3945 TITAN MACHY INC COM 88830R101 212.42 8600 SH C SHARED 8600 TITAN MACHY INC COM 88830R101 232.18 9400 SH P SHARED 9400 TITANIUM METALS CORP COM NEW 888339207 1124.69 68122 SH SHARED 68122 TITANIUM METALS CORP COM NEW 888339207 51.84 3140 SH SHARED 01 3140 TITANIUM METALS CORP COM NEW 888339207 1251.46 75800 SH C SHARED 75800 TITANIUM METALS CORP COM NEW 888339207 5671.19 343500 SH P SHARED 343500 TIVO INC COM 888706108 5350.21 434623 SH SHARED 01 434623 TIVO INC COM 888706108 1487.05 120800 SH C SHARED 120800 TIVO INC COM 888706108 434.54 35300 SH P SHARED 35300 TJX COS INC NEW COM 872540109 2097.03 49400 SH SHARED 49400 TJX COS INC NEW COM 872540109 4614.4 108702 SH SHARED 108702
TJX COS INC NEW COM 872540109 60553.52 1426467 SH SHARED 01 1426467 TJX COS INC NEW COM 872540109 1159.73 27320 SH SHARED 20 27320 TJX COS INC NEW COM 872540109 526.38 12400 SH C SHARED 12400 TJX COS INC NEW COM 872540109 165.56 3900 SH P SHARED 3900 TMS INTL CORP CL A 87261Q103 8.64 690 SH SOLE 690 TOFUTTI BRANDS INC COM 88906B105 7.16 6172 SH SOLE 6172 TOLL BROTHERS INC COM 889478103 339.47 10500 SH SHARED 10500 TOLL BROTHERS INC COM 889478103 2619.28 81017 SH SHARED 01 81017 TOLL BROTHERS INC COM 889478103 1332 41200 SH C SHARED 41200 TOLL BROTHERS INC COM 889478103 3058.42 94600 SH P SHARED 94600 TOMPKINS FINANCIAL CORPORATI COM 890110109 156.9 3958 SH SHARED 3958 TOMPKINS FINANCIAL CORPORATI COM 890110109 9.91 250 SH SHARED 01 250 TOOTSIE ROLL INDS INC COM 890516107 201.97 7792 SH SHARED 01 7792 TOP SHIPS INC SHS Y8897Y123 1.59 1691 SH SHARED 1691 TOP SHIPS INC SHS Y8897Y123 0.03 36 SH SHARED 01 36 TOR MINERALS INTL INC COM NEW 890878309 3.14 290 SH SOLE 290 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 1.88 2791 SH SOLE 2791 TORCHMARK CORP COM 891027104 366.86 7100 SH SHARED 7100 TORCHMARK CORP COM 891027104 939 18173 SH SHARED 01 18173 TORCHMARK CORP COM 891027104 155.01 3000 SH C SHARED 3000 TORCHMARK CORP COM 891027104 330.69 6400 SH P SHARED 6400 TORM A/S SPONS ADR NEW 891072209 0.18 59 SH SOLE 59 TORNIER N V SHS N87237108 1.68 100 SH SHARED 01 100 TORO CO COM 891092108 1521.84 35408 SH SHARED 35408 TORO CO COM 891092108 155.42 3616 SH SHARED 01 3616 TORO CO COM 891092108 535.32 12455 SH SHARED 20 12455 TORONTO DOMINION BK ONT COM NEW 891160509 9242.99 109605 SH SHARED 109605 TORONTO DOMINION BK ONT COM NEW 891160509 4966.62 58895 SH SHARED 58895 TORONTO DOMINION BK ONT COM NEW 891160509 100435.09 1190977 SH SHARED 01 1190977 TORONTO DOMINION BK ONT COM NEW 891160509 20.24 240 SH SHARED 20 240 TORONTO DOMINION BK ONT COM NEW 891160509 1189.05 14100 SH C SHARED 14100 TORONTO DOMINION BK ONT COM NEW 891160509 1770.93 21000 SH P SHARED 21000 TORTOISE ENERGY CAP CORP COM 89147U100 37.84 1329 SH SHARED 1329 TORTOISE ENERGY CAP CORP COM 89147U100 1006.64 35358 SH SHARED 01 35358 TORTOISE ENERGY INDEPENDENC COM 89148K101 1.87 87 SH SHARED 87 TORTOISE ENERGY INDEPENDENC COM 89148K101 2664.35 123693 SH SHARED 01 123693 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 34.72 916 SH SHARED 916 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2713.94 71608 SH SHARED 01 71608 TORTOISE MLP FD INC COM 89148B101 17913.6 730869 SH SHARED 01 730869 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 3.38 133 SH SHARED 133 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 682.23 26829 SH SHARED 01 26829 TORTOISE PIPELINE & ENERGY F COM 89148H108 38.84 1593 SH SHARED 1593 TORTOISE PIPELINE & ENERGY F COM 89148H108 4430.8 181739 SH SHARED 01 181739 TORTOISE PWR & ENERGY INFRAS COM 89147X104 53.68 2132 SH SHARED 2132 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3312.86 131567 SH SHARED 01 131567 TOTAL S A SPONSORED ADR 89151E109 125.4 2411 SH SHARED 2411 TOTAL S A SPONSORED ADR 89151E109 170594.31 3280029 SH SHARED 01 3280029 TOTAL S A SPONSORED ADR 89151E109 2580.11 49608 SH SHARED 20 49608 TOTAL S A SPONSORED ADR 89151E109 4051.58 77900 SH C SHARED 77900 TOTAL S A SPONSORED ADR 89151E109 5.2 100 SH C SHARED 01 100 TOTAL S A SPONSORED ADR 89151E109 4457.26 85700 SH P SHARED 85700 TOTAL SYS SVCS INC COM 891906109 2968.06 138565 SH SHARED 138565 TOTAL SYS SVCS INC COM 891906109 178.79 8347 SH SHARED 8347 TOTAL SYS SVCS INC COM 891906109 728.82 34025 SH SHARED 01 34025
TOTAL SYS SVCS INC COM 891906109 32.13 1500 SH C SHARED 1500 TOWER GROUP INC COM 891777104 1156.31 64998 SH SHARED 64998 TOWER GROUP INC COM 891777104 11.21 630 SH SHARED 01 630 TOWER INTL INC COM 891826109 6.3 783 SH SOLE 783 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 167.25 21038 SH SOLE 21038 TOWERS WATSON & CO CL A 891894107 427.25 7601 SH SHARED 01 7601 TOWERSTREAM CORP COM 892000100 1.3 400 SH C SOLE 400 TOWERSTREAM CORP COM 892000100 4.88 1500 SH P SOLE 1500 TOWN SPORTS INTL HLDGS INC COM 89214A102 122.44 11487 SH SOLE 11487 TOWNEBANK PORTSMOUTH VA COM 89214P109 12.76 824 SH SHARED 01 824 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55.95 600 SH SHARED 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79.54 853 SH SHARED 853 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10486.24 112453 SH SHARED 01 112453 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224.27 2405 SH SHARED 20 2405 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2275.3 24400 SH C SHARED 24400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 923.18 9900 SH P SHARED 9900 TRACTOR SUPPLY CO COM 892356106 441.8 5000 SH SHARED 5000 TRACTOR SUPPLY CO COM 892356106 224.17 2537 SH SHARED 2537 TRACTOR SUPPLY CO COM 892356106 7865.63 89018 SH SHARED 01 89018 TRACTOR SUPPLY CO COM 892356106 514.43 5822 SH SHARED 20 5822 TRACTOR SUPPLY CO COM 892356106 123.7 1400 SH C SHARED 1400 TRACTOR SUPPLY CO COM 892356106 79.52 900 SH P SHARED 900 TRANS1 INC COM 89385X105 0.53 213 SH SHARED 213 TRANS1 INC COM 89385X105 41.61 16780 SH SHARED 01 16780 TRANSACT TECHNOLOGIES INC COM 892918103 18.05 2500 SH SHARED 01 2500 TRANSALTA CORP COM 89346D107 213.16 13987 SH SHARED 13987 TRANSALTA CORP COM 89346D107 158.79 10419 SH SHARED 10419 TRANSALTA CORP COM 89346D107 726.9 47697 SH SHARED 01 47697 TRANSAMERICA INCOME SHS INC COM 893506105 39.88 1716 SH SHARED 1716 TRANSAMERICA INCOME SHS INC COM 893506105 550.07 23669 SH SHARED 01 23669 TRANSATLANTIC PETROLEUM LTD SHS G89982105 26.93 32440 SH SHARED 32440 TRANSATLANTIC PETROLEUM LTD SHS G89982105 15.62 18815 SH SHARED 01 18815 TRANSCANADA CORP COM 89353D107 2334.06 49325 SH SHARED 49325 TRANSCANADA CORP COM 89353D107 2233.6 47202 SH SHARED 47202 TRANSCANADA CORP COM 89353D107 7302.61 154324 SH SHARED 01 154324 TRANSCANADA CORP COM 89353D107 61.52 1300 SH C SHARED 1300 TRANSCANADA CORP COM 89353D107 42.59 900 SH P SHARED 900 TRANSCAT INC COM 893529107 17.79 3000 SH SHARED 01 3000 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 139.75 31405 SH SHARED 31405 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 47.6 10697 SH SHARED 01 10697 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 34.27 7700 SH C SHARED 7700 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13.23 3049 SH SOLE 3049 TRANSDIGM GROUP INC COM 893641100 286.36 2100 SH SHARED 2100 TRANSDIGM GROUP INC COM 893641100 1083.93 7949 SH SHARED 7949 TRANSDIGM GROUP INC COM 893641100 5463.4 40066 SH SHARED 01 40066 TRANSDIGM GROUP INC COM 893641100 125.45 920 SH SHARED 20 920 TRANSDIGM GROUP INC COM 893641100 109.09 800 SH C SHARED 800 TRANSGLOBE ENERGY CORP COM 893662106 56.69 6037 SH SHARED 6037 TRANSGLOBE ENERGY CORP COM 893662106 56.34 6000 SH SHARED 01 6000 TRANSGLOBE ENERGY CORP COM 893662106 54.46 5800 SH C SHARED 5800 TRANSITION THERAPEUTICS INC COM NEW 893716209 13.27 5872 SH SOLE 5872 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 28.67 755 SH SHARED 755 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1196.89 31522 SH SHARED 01 31522 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 17 17000 PRN SHARED 01 17000
TRANSOCEAN LTD REG SHS H8817H100 278796.93 6242654 SH SHARED 6242654 TRANSOCEAN LTD REG SHS H8817H100 11275.44 252473 SH SHARED 252473 TRANSOCEAN LTD REG SHS H8817H100 26197.78 586605 SH SHARED 01 586605 TRANSOCEAN LTD REG SHS H8817H100 36.17 810 SH SHARED 20 810 TRANSOCEAN LTD REG SHS H8817H100 28662.79 641800 SH C SHARED 641800 TRANSOCEAN LTD REG SHS H8817H100 14285.97 319883 SH P SHARED 319883 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14.08 8000 SH SHARED 8000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1.76 1000 SH SHARED 01 1000 TRANSWITCH CORP COM NEW 894065309 9.52 15603 SH SHARED 15603 TRANSWITCH CORP COM NEW 894065309 0 3 SH SHARED 01 3 TRANZYME INC COM 89413J102 2.12 3929 SH SOLE 3929 TRAVELCENTERS OF AMERICA LLC COM 894174101 16.48 3506 SH SHARED 3506 TRAVELCENTERS OF AMERICA LLC COM 894174101 307 65320 SH SHARED 01 65320 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.11 1300 SH P SHARED 1300 TRAVELERS COMPANIES INC COM 89417E109 17610.98 245210 SH SHARED 245210 TRAVELERS COMPANIES INC COM 89417E109 2340.11 32583 SH SHARED 32583 TRAVELERS COMPANIES INC COM 89417E109 79091.27 1101243 SH SHARED 01 1101243 TRAVELERS COMPANIES INC COM 89417E109 3112.46 43337 SH SHARED 17 43337 TRAVELERS COMPANIES INC COM 89417E109 81.87 1140 SH SHARED 20 1140 TRAVELERS COMPANIES INC COM 89417E109 1292.76 18000 SH C SHARED 18000 TRAVELERS COMPANIES INC COM 89417E109 1220.94 17000 SH P SHARED 17000 TRAVELZOO INC COM 89421Q106 7.92 417 SH SHARED 01 417 TRAVELZOO INC COM 89421Q106 22.79 1200 SH P SHARED 1200 TREDEGAR CORP COM 894650100 162.4 7953 SH SHARED 7953 TREDEGAR CORP COM 894650100 104.45 5115 SH SHARED 01 5115 TREE COM INC COM 894675107 4.53 251 SH SHARED 251 TREE COM INC COM 894675107 0.22 12 SH SHARED 01 12 TREEHOUSE FOODS INC COM 89469A104 211.86 4064 SH SHARED 4064 TREEHOUSE FOODS INC COM 89469A104 43.58 836 SH SHARED 01 836 TREEHOUSE FOODS INC COM 89469A104 10.43 200 SH C SHARED 200 TREX CO INC COM 89531P105 520.59 13983 SH SHARED 13983 TREX CO INC COM 89531P105 334.81 8993 SH SHARED 01 8993 TRI CONTL CORP COM 895436103 55.24 3442 SH SHARED 3442 TRI CONTL CORP COM 895436103 324.64 20227 SH SHARED 01 20227 TRI-TECH HOLDING INC SHS G9103F106 2.88 1049 SH SHARED 1049 TRI-TECH HOLDING INC SHS G9103F106 4.13 1500 SH SHARED 01 1500 TRIANGLE CAP CORP COM 895848109 30.59 1200 SH SHARED 1200 TRIANGLE CAP CORP COM 895848109 6124.46 240269 SH SHARED 240269 TRIANGLE CAP CORP COM 895848109 172.62 6772 SH SHARED 01 6772 TRIANGLE CAP CORP COM 895848109 2.55 100 SH C SHARED 100 TRIANGLE CAP CORP COM 895848109 53.53 2100 SH P SHARED 2100 TRIANGLE PETE CORP COM NEW 89600B201 62.61 10453 SH SOLE 10453 TRICO BANCSHARES COM 896095106 22.8 1361 SH SHARED 1361 TRICO BANCSHARES COM 896095106 72.86 4350 SH SHARED 01 4350 TRIMAS CORP COM NEW 896215209 40.98 1463 SH SHARED 01 1463 TRIMBLE NAVIGATION LTD COM 896239100 3707.97 62027 SH SHARED 62027 TRIMBLE NAVIGATION LTD COM 896239100 499.34 8353 SH SHARED 8353 TRIMBLE NAVIGATION LTD COM 896239100 607.54 10163 SH SHARED 01 10163 TRINA SOLAR LIMITED SPON ADR 89628E104 253.81 58482 SH SHARED 58482 TRINA SOLAR LIMITED SPON ADR 89628E104 45.14 10400 SH SHARED 10400 TRINA SOLAR LIMITED SPON ADR 89628E104 1.84 425 SH SHARED 01 425 TRINA SOLAR LIMITED SPON ADR 89628E104 54.25 12500 SH C SHARED 12500 TRINA SOLAR LIMITED SPON ADR 89628E104 113.71 26200 SH P SHARED 26200 TRINITY BIOTECH PLC SPON ADR NEW 896438306 92.46 6412 SH SHARED 6412
TRINITY BIOTECH PLC SPON ADR NEW 896438306 95.53 6625 SH SHARED 01 6625 TRINITY INDS INC COM 896522109 2489.7 69506 SH SHARED 01 69506 TRINITY INDS INC COM 896522109 483.57 13500 SH C SHARED 13500 TRINITY INDS INC COM 896522109 7.16 200 SH P SHARED 200 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 19.01 17000 PRN SHARED 01 17000 TRIO MERGER CORP COM 896697109 2.97 300 SH SOLE 300 TRIO TECH INTL COM NEW 896712205 1.43 938 SH SOLE 938 TRIPADVISOR INC COM 896945201 7425.29 177130 SH SHARED 177130 TRIPADVISOR INC COM 896945201 628.55 14994 SH SHARED 01 14994 TRIPADVISOR INC COM 896945201 415.01 9900 SH C SHARED 9900 TRIPADVISOR INC COM 896945201 226.37 5400 SH P SHARED 5400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 742.48 153723 SH SHARED 153723 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1879.1 389048 SH SHARED 01 389048 TRIQUINT SEMICONDUCTOR INC COM 89674K103 28.5 5900 SH C SHARED 5900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 98.05 20300 SH P SHARED 20300 TRIUMPH GROUP INC NEW COM 896818101 1385.34 21215 SH SHARED 21215 TRIUMPH GROUP INC NEW COM 896818101 1987.41 30435 SH SHARED 01 30435 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 7.2 3000 PRN SHARED 01 3000 TRIUS THERAPEUTICS INC COM 89685K100 275.52 57641 SH SOLE 57641 TRIUS THERAPEUTICS INC COM 89685K100 4.78 1000 SH P SOLE 1000 TRONOX LTD SHS CL A Q9235V101 10038.76 550069 SH SHARED 01 550069 TROVAGENE INC *W EXP 99/99/999 897238119 0.21 80 SH SOLE 80 TROVAGENE INC UNIT 12/31/2017 897238200 1.54 100 SH SOLE 100 TRUE RELIGION APPAREL INC COM 89784N104 569.33 22397 SH SHARED 22397 TRUE RELIGION APPAREL INC COM 89784N104 840.89 33080 SH SHARED 01 33080 TRUE RELIGION APPAREL INC COM 89784N104 2567.42 101000 SH C SHARED 101000 TRUE RELIGION APPAREL INC COM 89784N104 183.02 7200 SH P SHARED 7200 TRUEBLUE INC COM 89785X101 355.48 22570 SH SHARED 22570 TRUEBLUE INC COM 89785X101 47.49 3015 SH SHARED 01 3015 TRUEBLUE INC COM 89785X101 15.75 1000 SH P SHARED 1000 TRUSTCO BK CORP N Y COM 898349105 654.63 123983 SH SHARED 123983 TRUSTCO BK CORP N Y COM 898349105 97.23 18415 SH SHARED 01 18415 TRUSTMARK CORP COM 898402102 249.08 11090 SH SHARED 11090 TRUSTMARK CORP COM 898402102 486.42 21657 SH SHARED 01 21657 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 553.2 10319 SH SHARED 10319 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 361.49 6743 SH SHARED 6743 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6187.51 115417 SH SHARED 01 115417 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1200.86 22400 SH C SHARED 22400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 654.04 12200 SH P SHARED 12200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 152.75 40733 SH SHARED 40733 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22.88 6100 SH SHARED 01 6100 TSR INC COM NEW 872885207 7.81 2587 SH SOLE 2587 TTM TECHNOLOGIES INC COM 87305R109 1103.02 120024 SH SHARED 120024 TTM TECHNOLOGIES INC COM 87305R109 2.76 300 SH SHARED 01 300 TTM TECHNOLOGIES INC COM 87305R109 1.84 200 SH C SHARED 200 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 7.06 7000 PRN SHARED 01 7000 TUCOWS INC COM 898697107 16.92 11748 SH SOLE 11748 TUESDAY MORNING CORP COM NEW 899035505 73.55 11768 SH SHARED 11768 TUESDAY MORNING CORP COM NEW 899035505 1.69 271 SH SHARED 01 271 TUFCO TECHNOLOGIES INC COM 899040109 2.11 463 SH SOLE 463 TUMI HLDGS INC COM 89969Q104 75.71 3631 SH SHARED 3631 TUMI HLDGS INC COM 89969Q104 10.22 490 SH SHARED 01 490 TUPPERWARE BRANDS CORP COM 899896104 253.9 3961 SH SHARED 3961 TUPPERWARE BRANDS CORP COM 899896104 2106.58 32864 SH SHARED 01 32864
TUPPERWARE BRANDS CORP COM 899896104 489.72 7640 SH SHARED 20 7640 TUPPERWARE BRANDS CORP COM 899896104 70.51 1100 SH C SHARED 1100 TUPPERWARE BRANDS CORP COM 899896104 166.66 2600 SH P SHARED 2600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4.23 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15.11 936 SH SHARED 936 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95.29 5904 SH SHARED 01 5904 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 358.31 22200 SH SHARED 20 22200 TURKISH INVT FD INC COM 900145103 38.49 2313 SH SHARED 2313 TURKISH INVT FD INC COM 900145103 21.63 1300 SH SHARED 01 1300 TURQUOISE HILL RES LTD COM 900435108 11371.68 1494307 SH SHARED 1494307 TURQUOISE HILL RES LTD COM 900435108 159.48 20957 SH SHARED 20957 TURQUOISE HILL RES LTD COM 900435108 2169.44 285077 SH SHARED 01 285077 TURQUOISE HILL RES LTD COM 900435108 247.33 32500 SH C SHARED 32500 TURQUOISE HILL RES LTD COM 900435108 158.29 20800 SH P SHARED 20800 TUTOR PERINI CORP COM 901109108 210.25 15347 SH SHARED 15347 TUTOR PERINI CORP COM 901109108 3169.58 231356 SH SHARED 01 231356 TUTOR PERINI CORP COM 901109108 36.99 2700 SH C SHARED 2700 TUTOR PERINI CORP COM 901109108 10.96 800 SH P SHARED 800 TW TELECOM INC COM 87311L104 613.78 24098 SH SHARED 24098 TW TELECOM INC COM 87311L104 1600.36 62833 SH SHARED 01 62833 TW TELECOM INC COM 87311L104 2.55 100 SH P SHARED 100 TWIN DISC INC COM 901476101 68.59 3935 SH SHARED 3935 TWIN DISC INC COM 901476101 34.86 2000 SH SHARED 01 2000 TWIN DISC INC COM 901476101 17.43 1000 SH P SHARED 1000 TWO HBRS INVT CORP COM 90187B101 3569.03 322115 SH SHARED 322115 TWO HBRS INVT CORP COM 90187B101 32.69 2950 SH SHARED 2950 TWO HBRS INVT CORP COM 90187B101 6237.88 562986 SH SHARED 01 562986 TWO HBRS INVT CORP COM 90187B101 77.56 7000 SH C SHARED 7000 TWO HBRS INVT CORP COM 90187B101 48.75 4400 SH P SHARED 4400 TYCO INTERNATIONAL LTD SHS H89128104 4950.09 169234 SH SHARED 169234 TYCO INTERNATIONAL LTD SHS H89128104 893.76 30556 SH SHARED 30556 TYCO INTERNATIONAL LTD SHS H89128104 15895.62 543440 SH SHARED 01 543440 TYCO INTERNATIONAL LTD SHS H89128104 297.03 10155 SH SHARED 20 10155 TYCO INTERNATIONAL LTD SHS H89128104 520.65 17800 SH C SHARED 17800 TYCO INTERNATIONAL LTD SHS H89128104 1161.23 39700 SH P SHARED 39700 TYLER TECHNOLOGIES INC COM 902252105 825.22 17036 SH SHARED 17036 TYLER TECHNOLOGIES INC COM 902252105 396.43 8184 SH SHARED 01 8184 TYLER TECHNOLOGIES INC COM 902252105 639.65 13205 SH SHARED 20 13205 TYSON FOODS INC CL A 902494103 471.5 24304 SH SHARED 24304 TYSON FOODS INC CL A 902494103 19345.93 997213 SH SHARED 997213 TYSON FOODS INC CL A 902494103 231.13 11914 SH SHARED 01 11914 TYSON FOODS INC CL A 902494103 2554.98 131700 SH C SHARED 131700 TYSON FOODS INC CL A 902494103 4438.72 228800 SH P SHARED 228800 U M H PROPERTIES INC COM 903002103 33.94 3286 SH SHARED 01 3286 U S AIRWAYS GROUP INC COM 90341W108 2929.96 217034 SH SHARED 217034 U S AIRWAYS GROUP INC COM 90341W108 1101.74 81610 SH SHARED 01 81610 U S AIRWAYS GROUP INC COM 90341W108 877.5 65000 SH C SHARED 65000 U S AIRWAYS GROUP INC COM 90341W108 5452.65 403900 SH P SHARED 403900 U S CONCRETE INC COM NEW 90333L201 1.1 122 SH SHARED 122 U S CONCRETE INC COM NEW 90333L201 35.07 3875 SH SHARED 01 3875 U S ENERGY CORP WYO COM 911805109 19.8 13200 SH C SOLE 13200 U S G CORP COM NEW 903293405 3265.66 116340 SH SHARED 01 116340 U S G CORP COM NEW 903293405 1900.34 67700 SH C SHARED 67700 U S G CORP COM NEW 903293405 463.16 16500 SH P SHARED 16500
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UNIVERSAL FST PRODS INC COM 913543104 19.02 500 SH P SHARED 500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 297.94 5887 SH SHARED 5887 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 301.38 5955 SH SHARED 5955 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102.94 2034 SH SHARED 01 2034 UNIVERSAL HLTH SVCS INC CL B 913903100 900.76 18630 SH SHARED 01 18630 UNIVERSAL HLTH SVCS INC CL B 913903100 2.9 60 SH SHARED 20 60 UNIVERSAL HLTH SVCS INC CL B 913903100 4.84 100 SH C SHARED 100 UNIVERSAL INS HLDGS INC COM 91359V107 239.59 54700 SH SHARED 01 54700 UNIVERSAL POWER GROUP INC COM 913788105 19.55 12610 SH SHARED 01 12610 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1.74 400 SH SOLE 400 UNIVERSAL STAINLESS & ALLOY COM 913837100 32.73 890 SH SHARED 01 890 UNIVERSAL TECHNICAL INST INC COM 913915104 58.93 5870 SH SHARED 5870 UNIVERSAL TECHNICAL INST INC COM 913915104 0.28 28 SH SHARED 01 28 UNIVERSAL TECHNICAL INST INC COM 913915104 2.01 200 SH C SHARED 200 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 19.05 1044 SH SOLE 1044 UNIVEST CORP PA COM 915271100 9.01 527 SH SHARED 527 UNIVEST CORP PA COM 915271100 0.15 9 SH SHARED 01 9 UNS ENERGY CORP COM 903119105 652.42 15380 SH SHARED 15380 UNS ENERGY CORP COM 903119105 360.06 8488 SH SHARED 01 8488 UNUM GROUP COM 91529Y106 800.84 38465 SH SHARED 38465 UNUM GROUP COM 91529Y106 422.65 20300 SH SHARED 20300 UNUM GROUP COM 91529Y106 920.74 44224 SH SHARED 01 44224 UNUM GROUP COM 91529Y106 6.25 300 SH C SHARED 300 UNWIRED PLANET INC NEW COM 91531F103 984.71 820593 SH SHARED 820593 UNWIRED PLANET INC NEW COM 91531F103 0.14 116 SH SHARED 01 116 UR ENERGY INC COM 91688R108 2.96 3500 SH SHARED 01 3500 URANERZ ENERGY CORP COM 91688T104 9.87 7100 SH SHARED 01 7100 URANIUM ENERGY CORP COM 916896103 67.01 26174 SH SHARED 26174 URANIUM ENERGY CORP COM 916896103 255.17 99677 SH SHARED 01 99677 URANIUM ENERGY CORP COM 916896103 2.56 1000 SH C SHARED 1000 URANIUM ENERGY CORP COM 916896103 13.82 5400 SH P SHARED 5400 URANIUM RES INC COM PAR $0.001 916901507 0.43 1350 SH SHARED 01 1350 URANIUM RES INC COM PAR $0.001 916901507 0.32 1000 SH C SHARED 1000 URBAN OUTFITTERS INC COM 917047102 259.78 6600 SH SHARED 6600 URBAN OUTFITTERS INC COM 917047102 290.44 7379 SH SHARED 01 7379 URBAN OUTFITTERS INC COM 917047102 477.04 12120 SH SHARED 20 12120 URBAN OUTFITTERS INC COM 917047102 6329.09 160800 SH C SHARED 160800 URBAN OUTFITTERS INC COM 917047102 621.89 15800 SH P SHARED 15800 UROLOGIX INC COM 917273104 2.09 3024 SH SHARED 3024 UROLOGIX INC COM 917273104 15.29 22160 SH SHARED 01 22160 URS CORP NEW COM 903236107 425.81 10846 SH SHARED 10846 URS CORP NEW COM 903236107 562.24 14321 SH SHARED 01 14321 URS CORP NEW COM 903236107 160.97 4100 SH C SHARED 4100 URSTADT BIDDLE PPTYS INC COM 917286106 46.52 2556 SH SHARED 2556 URSTADT BIDDLE PPTYS INC COM 917286106 36.4 2000 SH SHARED 01 2000 URSTADT BIDDLE PPTYS INC CL A 917286205 178.28 9059 SH SHARED 9059 URSTADT BIDDLE PPTYS INC CL A 917286205 619.9 31499 SH SHARED 31499 URSTADT BIDDLE PPTYS INC CL A 917286205 51.17 2600 SH SHARED 01 2600 US BANCORP DEL COM NEW 902973304 34236.93 1071914 SH SHARED 1071914 US BANCORP DEL COM NEW 902973304 9047.29 283259 SH SHARED 283259 US BANCORP DEL COM NEW 902973304 78765.13 2466034 SH SHARED 01 2466034 US BANCORP DEL COM NEW 902973304 851.68 26665 SH SHARED 20 26665 US BANCORP DEL COM NEW 902973304 4311.9 135000 SH C SHARED 135000 US BANCORP DEL COM NEW 902973304 7668.79 240100 SH P SHARED 240100
US ECOLOGY INC COM 91732J102 222.95 9471 SH SHARED 9471 US ECOLOGY INC COM 91732J102 16.48 700 SH SHARED 01 700 USA MOBILITY INC COM 90341G103 896.7 76772 SH SHARED 76772 USA MOBILITY INC COM 90341G103 39.48 3380 SH SHARED 01 3380 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 6.13 7295 SH SOLE 7295 USA TECHNOLOGIES INC COM NO PAR 90328S500 1350.27 776015 SH SHARED 01 776015 USANA HEALTH SCIENCES INC COM 90328M107 481.77 14630 SH SHARED 14630 USANA HEALTH SCIENCES INC COM 90328M107 20.05 609 SH SHARED 01 609 USANA HEALTH SCIENCES INC COM 90328M107 75.74 2300 SH P SHARED 2300 USEC INC COM 90333E108 30.52 57582 SH SHARED 57582 USEC INC COM 90333E108 5.69 10742 SH SHARED 01 10742 USEC INC COM 90333E108 379.06 715200 SH C SHARED 715200 USEC INC COM 90333E108 14.63 27600 SH P SHARED 27600 USEC INC NOTE 3.000%10/0 90333EAC2 10.64 28000 PRN SHARED 01 28000 USMD HLDGS INC COM 903313104 12.5 1562 SH SOLE 1562 UTAH MED PRODS INC COM 917488108 8.26 229 SH SOLE 229 UTI WORLDWIDE INC ORD G87210103 13.4 1000 SH SHARED 01 1000 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 21.03 20398 SH SHARED 20398 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 2.53 2455 SH SHARED 01 2455 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 0.52 500 SH C SHARED 500 V F CORP COM 918204108 830.34 5500 SH SHARED 5500 V F CORP COM 918204108 2972.45 19689 SH SHARED 19689 V F CORP COM 918204108 109351.19 724324 SH SHARED 01 724324 V F CORP COM 918204108 63.41 420 SH SHARED 20 420 V F CORP COM 918204108 679.37 4500 SH C SHARED 4500 V F CORP COM 918204108 392.52 2600 SH P SHARED 2600 VAALCO ENERGY INC COM NEW 91851C201 390.91 45192 SH SHARED 45192 VAALCO ENERGY INC COM NEW 91851C201 2.2 254 SH SHARED 01 254 VAALCO ENERGY INC COM NEW 91851C201 8.65 1000 SH C SHARED 1000 VAALCO ENERGY INC COM NEW 91851C201 1.73 200 SH P SHARED 200 VAIL RESORTS INC COM 91879Q109 29.42 544 SH SHARED 01 544 VAIL RESORTS INC COM 91879Q109 146.04 2700 SH C SHARED 2700 VAIL RESORTS INC COM 91879Q109 27.05 500 SH P SHARED 500 VALASSIS COMMUNICATIONS INC COM 918866104 472.24 18318 SH SOLE 18318 VALE S A ADR 91912E105 3493.05 166653 SH SHARED 166653 VALE S A ADR 91912E105 22523.49 1074594 SH SHARED 1074594 VALE S A ADR 91912E105 10056.23 479782 SH SHARED 01 479782 VALE S A ADR 91912E105 300.04 14315 SH SHARED 17 14315 VALE S A ADR 91912E105 182851.69 8723840 SH C SHARED 8723840 VALE S A ADR 91912E105 20350.06 970900 SH P SHARED 970900 VALE S A ADR REPSTG PFD 91912E204 16.23 800 SH SHARED 800 VALE S A ADR REPSTG PFD 91912E204 4721.75 232713 SH SHARED 232713 VALE S A ADR REPSTG PFD 91912E204 30.23 1490 SH SHARED 01 1490 VALE S A ADR REPSTG PFD 91912E204 342.19 16865 SH SHARED 20 16865 VALEANT PHARMACEUTICALS INTL COM 91911K102 1028.58 17209 SH SHARED 17209 VALEANT PHARMACEUTICALS INTL COM 91911K102 5638.76 94341 SH SHARED 94341 VALEANT PHARMACEUTICALS INTL COM 91911K102 9840.71 164643 SH SHARED 01 164643 VALEANT PHARMACEUTICALS INTL COM 91911K102 7387.57 123600 SH C SHARED 123600 VALEANT PHARMACEUTICALS INTL COM 91911K102 23.91 400 SH C SHARED 01 400 VALEANT PHARMACEUTICALS INTL COM 91911K102 1512.18 25300 SH P SHARED 25300 VALEANT PHARMACEUTICALS INTL COM 91911K102 23.91 400 SH P SHARED 01 400 VALERO ENERGY CORP NEW COM 91913Y100 1167.52 34218 SH SHARED 34218 VALERO ENERGY CORP NEW COM 91913Y100 6780.22 198717 SH SHARED 198717 VALERO ENERGY CORP NEW COM 91913Y100 10918.5 320003 SH SHARED 01 320003
VALERO ENERGY CORP NEW COM 91913Y100 13743.54 402800 SH C SHARED 402800 VALERO ENERGY CORP NEW COM 91913Y100 22464.61 658400 SH P SHARED 658400 VALHI INC NEW COM 918905100 16.41 1313 SH SHARED 1313 VALHI INC NEW COM 918905100 59.35 4748 SH SHARED 01 4748 VALIDUS HOLDINGS LTD COM SHS G9319H102 89.7 2594 SH SHARED 2594 VALIDUS HOLDINGS LTD COM SHS G9319H102 275.98 7981 SH SHARED 01 7981 VALIDUS HOLDINGS LTD COM SHS G9319H102 103.74 3000 SH P SHARED 3000 VALLEY FINL CORP VA COM 919629105 27.1 2995 SH SOLE 2995 VALLEY NATL BANCORP COM 919794107 2085.64 224262 SH SHARED 01 224262 VALLEY NATL BANCORP COM 919794107 34.41 3700 SH C SHARED 3700 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.48 1692 SH SHARED 01 1692 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0.03 65 SH SOLE 65 VALMONT INDS INC COM 920253101 2847.48 20853 SH SHARED 20853 VALMONT INDS INC COM 920253101 1669.73 12228 SH SHARED 01 12228 VALMONT INDS INC COM 920253101 54.62 400 SH C SHARED 400 VALSPAR CORP COM 920355104 618.51 9912 SH SHARED 9912 VALSPAR CORP COM 920355104 4100.62 65715 SH SHARED 01 65715 VALSPAR CORP COM 920355104 6121.44 98100 SH C SHARED 98100 VALSPAR CORP COM 920355104 1553.76 24900 SH P SHARED 24900 VALUE LINE INC COM 920437100 20.65 2302 SH SHARED 2302 VALUE LINE INC COM 920437100 0.09 10 SH SHARED 01 10 VALUECLICK INC COM 92046N102 630.94 32506 SH SHARED 01 32506 VALUECLICK INC COM 92046N102 3.88 200 SH P SHARED 200 VALUEVISION MEDIA INC CL A 92047K107 14.04 7800 SH SHARED 01 7800 VANDA PHARMACEUTICALS INC COM 921659108 5.18 1400 SH P SOLE 1400 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 495.3 7314 SH SHARED 01 7314 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 446.57 7026 SH SHARED 01 7026 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 430.44 6223 SH SHARED 01 6223 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 515.16 7191 SH SHARED 01 7191 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45.52 648 SH SHARED 01 648 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 151.41 2307 SH SHARED 01 2307 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 477.9 6832 SH SHARED 01 6832 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2256.18 33145 SH SHARED 33145 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 681.86 10017 SH SHARED 01 10017 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3704.39 39463 SH SHARED 01 39463 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46855.19 530937 SH SHARED 01 530937 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115155.23 1421845 SH SHARED 01 1421845 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 587727.33 6994256 SH SHARED 01 6994256 VANGUARD HEALTH SYS INC COM 922036207 520.06 42454 SH SHARED 01 42454 VANGUARD HEALTH SYS INC COM 922036207 86.98 7100 SH C SHARED 7100 VANGUARD HEALTH SYS INC COM 922036207 12.25 1000 SH P SHARED 1000 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 22915.07 351512 SH SHARED 01 351512 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33235.82 565139 SH SHARED 01 565139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34810.93 507596 SH SHARED 01 507596 VANGUARD INDEX FDS REIT ETF 922908553 1974.72 30011 SH SHARED 30011 VANGUARD INDEX FDS REIT ETF 922908553 91831.47 1395615 SH SHARED 01 1395615 VANGUARD INDEX FDS REIT ETF 922908553 769.86 11700 SH C SHARED 11700 VANGUARD INDEX FDS REIT ETF 922908553 177.66 2700 SH P SHARED 2700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52265.51 587055 SH SHARED 01 587055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22745.04 313077 SH SHARED 01 313077 VANGUARD INDEX FDS MID CAP ETF 922908629 40381.5 489829 SH SHARED 01 489829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36398.25 558598 SH SHARED 01 558598 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6246.81 103253 SH SHARED 01 103253 VANGUARD INDEX FDS GROWTH ETF 922908736 185952.06 2612420 SH SHARED 01 2612420
VANGUARD INDEX FDS VALUE ETF 922908744 114770.72 1951883 SH SHARED 01 1951883 VANGUARD INDEX FDS SMALL CP ETF 922908751 70168.05 867343 SH SHARED 01 867343 VANGUARD INDEX FDS SMALL CP ETF 922908751 2346.59 29006 SH SHARED 17 29006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145038.63 1979239 SH SHARED 01 1979239 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56.63 1029 SH SHARED 01 1029 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71.17 783 SH SHARED 783 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9029.83 99349 SH SHARED 01 99349 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80.01 1619 SH SHARED 1619 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7554.34 152860 SH SHARED 01 152860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78112.27 1707372 SH SHARED 01 1707372 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 240153.36 5393069 SH SHARED 01 5393069 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17034.88 319065 SH SHARED 01 319065 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1719.53 32207 SH SHARED 17 32207 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 87297.79 1787424 SH SHARED 1787424 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 82778.57 1694893 SH SHARED 01 1694893 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2211.23 45275 SH SHARED 17 45275 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 200.24 4100 SH C SHARED 4100 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 29.3 600 SH P SHARED 600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59.29 1183 SH SHARED 01 1183 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 304.33 11705 SH SHARED 11705 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 6625.22 254816 SH SHARED 01 254816 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 257.4 9900 SH C SHARED 9900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 59.8 2300 SH P SHARED 2300 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7645.29 125559 SH SHARED 01 125559 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 73964.36 920871 SH SHARED 01 920871 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11.4 165 SH SHARED 01 165 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20.68 320 SH SHARED 01 320 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 229.21 3421 SH SHARED 3421 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78.93 1178 SH SHARED 01 1178 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1288.84 19202 SH SHARED 01 19202 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12797.01 195646 SH SHARED 01 195646 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1456.1 22985 SH SHARED 01 22985 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26.08 400 SH SHARED 01 400 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39.72 761 SH SHARED 761 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9677.62 185395 SH SHARED 01 185395 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5278.92 57561 SH SHARED 01 57561 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 160.24 2128 SH SHARED 2128 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 797.13 10586 SH SHARED 01 10586 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31645.35 361001 SH SHARED 01 361001 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1530.46 17459 SH SHARED 17 17459 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97343.04 1634095 SH SHARED 01 1634095 VANGUARD STAR FD VG TL INTL STK F 921909768 8938.26 189893 SH SHARED 01 189893 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 48100.75 1365335 SH SHARED 01 1365335 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22195.77 449489 SH SHARED 01 449489 VANGUARD WORLD FD EXTENDED DUR 921910709 83.52 720 SH SHARED 720 VANGUARD WORLD FD EXTENDED DUR 921910709 5350.96 46129 SH SHARED 01 46129 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28209.78 508651 SH SHARED 01 508651 VANGUARD WORLD FD MEGA VALUE 300 921910840 15327.23 359204 SH SHARED 01 359204 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6214.25 127263 SH SHARED 01 127263 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21319.24 280997 SH SHARED 01 280997 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12633.09 143713 SH SHARED 01 143713 VANGUARD WORLD FDS ENERGY ETF 92204A306 19081.41 186597 SH SHARED 01 186597 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15824.99 464076 SH SHARED 01 464076 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27771.55 387492 SH SHARED 01 387492
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9259.22 129954 SH SHARED 01 129954 VANGUARD WORLD FDS INF TECH ETF 92204A702 73952.05 1070063 SH SHARED 01 1070063 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4900.69 58196 SH SHARED 01 58196 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12575.33 167003 SH SHARED 01 167003 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5816.99 83088 SH SHARED 01 83088 VANTAGE DRILLING COMPANY ORD SHS G93205113 29.52 16133 SH SOLE 16133 VANTIV INC CL A 92210H105 245.92 12043 SH SHARED 12043 VANTIV INC CL A 92210H105 14.29 700 SH SHARED 01 700 VANTIV INC CL A 92210H105 2.04 100 SH C SHARED 100 VARIAN MED SYS INC COM 92220P105 582.99 8300 SH SHARED 8300 VARIAN MED SYS INC COM 92220P105 5936.68 84520 SH SHARED 01 84520 VARIAN MED SYS INC COM 92220P105 659.69 9392 SH SHARED 20 9392 VARIAN MED SYS INC COM 92220P105 126.43 1800 SH C SHARED 1800 VARIAN MED SYS INC COM 92220P105 21.07 300 SH P SHARED 300 VASCO DATA SEC INTL INC COM 92230Y104 83.65 10251 SH SHARED 10251 VASCO DATA SEC INTL INC COM 92230Y104 3.58 439 SH SHARED 01 439 VASCO DATA SEC INTL INC COM 92230Y104 3.26 400 SH C SHARED 400 VASCULAR SOLUTIONS INC COM 92231M109 185.54 11743 SH SHARED 11743 VASCULAR SOLUTIONS INC COM 92231M109 21.33 1350 SH SHARED 01 1350 VCA ANTECH INC COM 918194101 41.38 1966 SH SHARED 01 1966 VCA ANTECH INC COM 918194101 12.63 600 SH C SHARED 600 VCA ANTECH INC COM 918194101 25.26 1200 SH P SHARED 1200 VECTOR GROUP LTD COM 92240M108 1027.17 69077 SH SHARED 69077 VECTOR GROUP LTD COM 92240M108 847.74 57010 SH SHARED 01 57010 VECTOR GROUP LTD COM 92240M108 75.84 5100 SH C SHARED 5100 VECTOR GROUP LTD COM 92240M108 77.32 5200 SH P SHARED 5200 VECTREN CORP COM 92240G101 5.26 179 SH SHARED 179 VECTREN CORP COM 92240G101 1279.87 43533 SH SHARED 01 43533 VEECO INSTRS INC DEL COM 922417100 279.42 9475 SH SHARED 9475 VEECO INSTRS INC DEL COM 922417100 1044.51 35419 SH SHARED 35419 VEECO INSTRS INC DEL COM 922417100 6780.1 229912 SH SHARED 01 229912 VEECO INSTRS INC DEL COM 922417100 660.58 22400 SH C SHARED 22400 VEECO INSTRS INC DEL COM 922417100 79.62 2700 SH P SHARED 2700 VELTI PLC ST HELIER SHS G93285107 10.07 2238 SH SHARED 2238 VELTI PLC ST HELIER SHS G93285107 321.75 71500 SH SHARED 01 71500 VELTI PLC ST HELIER SHS G93285107 37.8 8400 SH P SHARED 8400 VENTAS INC COM 92276F100 8969.61 138591 SH SHARED 138591 VENTAS INC COM 92276F100 9697.06 149831 SH SHARED 149831 VENTAS INC COM 92276F100 6337.64 97924 SH SHARED 01 97924 VENTAS INC COM 92276F100 71.19 1100 SH C SHARED 1100 VENTAS INC COM 92276F100 142.38 2200 SH P SHARED 2200 VENTRUS BIOSCIENCES INC COM 922822101 0.22 100 SH SHARED 01 100 VENTRUS BIOSCIENCES INC COM 922822101 0.43 200 SH C SHARED 200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 300.44 24546 SH SHARED 24546 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1402.41 114576 SH SHARED 01 114576 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 193.39 15800 SH C SHARED 15800 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7.34 600 SH P SHARED 600 VERA BRADLEY INC COM 92335C106 443.74 17679 SH SHARED 01 17679 VERA BRADLEY INC COM 92335C106 128.01 5100 SH C SHARED 5100 VERA BRADLEY INC COM 92335C106 351.4 14000 SH P SHARED 14000 VERASTEM INC COM 92337C104 1.76 200 SH SHARED 01 200 VERENIUM CORP COM NEW 92340P209 1.8 833 SH SHARED 833 VERENIUM CORP COM NEW 92340P209 6.36 2946 SH SHARED 2946 VERENIUM CORP COM NEW 92340P209 0.33 152 SH SHARED 01 152
VERIFONE SYS INC COM 92342Y109 4052.06 136525 SH SHARED 136525 VERIFONE SYS INC COM 92342Y109 163.24 5500 SH SHARED 5500 VERIFONE SYS INC COM 92342Y109 947.56 31926 SH SHARED 01 31926 VERIFONE SYS INC COM 92342Y109 2467.89 83150 SH SHARED 20 83150 VERIFONE SYS INC COM 92342Y109 1104.1 37200 SH C SHARED 37200 VERIFONE SYS INC COM 92342Y109 2166.64 73000 SH P SHARED 73000 VERINT SYS INC COM 92343X100 13.21 450 SH SHARED 01 450 VERISIGN INC COM 92343E102 702.64 18100 SH SHARED 18100 VERISIGN INC COM 92343E102 1242.67 32011 SH SHARED 01 32011 VERISIGN INC COM 92343E102 955.48 24613 SH SHARED 20 24613 VERISIGN INC COM 92343E102 14961.23 385400 SH C SHARED 385400 VERISIGN INC COM 92343E102 256.21 6600 SH P SHARED 6600 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6347.87 5033000 PRN SHARED 5033000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8.83 7000 PRN SHARED 01 7000 VERISK ANALYTICS INC CL A 92345Y106 484.83 9512 SH SHARED 9512 VERISK ANALYTICS INC CL A 92345Y106 2946.68 57812 SH SHARED 57812 VERISK ANALYTICS INC CL A 92345Y106 3599.91 70628 SH SHARED 01 70628 VERISK ANALYTICS INC CL A 92345Y106 546.91 10730 SH SHARED 20 10730 VERISK ANALYTICS INC CL A 92345Y106 15.29 300 SH C SHARED 300 VERIZON COMMUNICATIONS INC COM 92343V104 70964.27 1640034 SH SHARED 1640034 VERIZON COMMUNICATIONS INC COM 92343V104 8124.98 187774 SH SHARED 187774 VERIZON COMMUNICATIONS INC COM 92343V104 176577.43 4080828 SH SHARED 01 4080828 VERIZON COMMUNICATIONS INC COM 92343V104 2465.74 56985 SH SHARED 20 56985 VERIZON COMMUNICATIONS INC COM 92343V104 8178.03 189000 SH C SHARED 189000 VERIZON COMMUNICATIONS INC COM 92343V104 34.62 800 SH C SHARED 01 800 VERIZON COMMUNICATIONS INC COM 92343V104 61529.94 1422000 SH P SHARED 1422000 VERMILLION INC COM NEW 92407M206 3.51 2662 SH SOLE 2662 VERTEX PHARMACEUTICALS INC COM 92532F100 3223.28 76928 SH SHARED 76928 VERTEX PHARMACEUTICALS INC COM 92532F100 498.61 11900 SH SHARED 11900 VERTEX PHARMACEUTICALS INC COM 92532F100 1235.63 29490 SH SHARED 01 29490 VERTEX PHARMACEUTICALS INC COM 92532F100 1676 40000 SH C SHARED 40000 VERTEX PHARMACEUTICALS INC COM 92532F100 469.28 11200 SH P SHARED 11200 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1.12 1000 PRN SHARED 01 1000 VESTIN REALTY MORTGAGE I INC COM 925490104 0.08 70 SH SHARED 70 VESTIN REALTY MORTGAGE I INC COM 925490104 1.65 1500 SH SHARED 01 1500 VESTIN RLTY MTG II INC COM NEW 92549X201 2.47 1692 SH SHARED 1692 VESTIN RLTY MTG II INC COM NEW 92549X201 5.84 4000 SH SHARED 01 4000 VIACOM INC NEW CL A 92553P102 170.41 3140 SH SHARED 3140 VIACOM INC NEW CL A 92553P102 729.01 13433 SH SHARED 01 13433 VIACOM INC NEW CL B 92553P201 1692.95 32100 SH SHARED 32100 VIACOM INC NEW CL B 92553P201 2861.3 54253 SH SHARED 54253 VIACOM INC NEW CL B 92553P201 17999.21 341282 SH SHARED 01 341282 VIACOM INC NEW CL B 92553P201 4015.36 76135 SH SHARED 20 76135 VIACOM INC NEW CL B 92553P201 11117.59 210800 SH C SHARED 210800 VIACOM INC NEW CL B 92553P201 26.37 500 SH C SHARED 01 500 VIACOM INC NEW CL B 92553P201 3301.52 62600 SH P SHARED 62600 VIAD CORP COM NEW 92552R406 182.79 6730 SH SHARED 6730 VIAD CORP COM NEW 92552R406 31.56 1162 SH SHARED 01 1162 VIASAT INC COM 92552V100 382.54 9834 SH SHARED 01 9834 VIASAT INC COM 92552V100 19.45 500 SH P SHARED 500 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 13.93 1142 SH SHARED 1142 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 122 10000 SH SHARED 01 10000 VICAL INC COM 925602104 265.62 91278 SH SHARED 91278 VICAL INC COM 925602104 36.38 12500 SH SHARED 01 12500
VICAL INC COM 925602104 95.74 32900 SH C SHARED 32900 VICAL INC COM 925602104 28.81 9900 SH P SHARED 9900 VICON INDS INC COM 925811101 3.28 1138 SH SOLE 1138 VICOR CORP COM 925815102 66.07 12190 SH SHARED 12190 VICOR CORP COM 925815102 20.05 3700 SH SHARED 01 3700 VICOR CORP COM 925815102 27.1 5000 SH C SHARED 5000 VICOR CORP COM 925815102 21.68 4000 SH P SHARED 4000 VIDEO DISPLAY CORP COM 926555103 7.05 1784 SH SOLE 1784 VIEWPOINT FINL GROUP INC MD COM 92672A101 453.73 21668 SH SHARED 21668 VIEWPOINT FINL GROUP INC MD COM 92672A101 31.41 1500 SH SHARED 01 1500 VILLAGE SUPER MKT INC CL A NEW 927107409 37.1 1129 SH SOLE 1129 VIMICRO INTL CORP ADR 92718N109 1.07 874 SH SOLE 874 VIMPELCOM LTD SPONSORED ADR 92719A106 106.85 10186 SH SHARED 10186 VIMPELCOM LTD SPONSORED ADR 92719A106 4875.48 464774 SH SHARED 01 464774 VIMPELCOM LTD SPONSORED ADR 92719A106 5.25 500 SH P SHARED 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2.68 70 SH SOLE 70 VIRCO MFG CO COM 927651109 2.44 943 SH SOLE 943 VIRGIN MEDIA INC COM 92769L101 537.29 14620 SH SHARED 14620 VIRGIN MEDIA INC COM 92769L101 44639.67 1214685 SH SHARED 1214685 VIRGIN MEDIA INC COM 92769L101 1470.07 40002 SH SHARED 01 40002 VIRGIN MEDIA INC COM 92769L101 330.75 9000 SH C SHARED 9000 VIRGIN MEDIA INC COM 92769L101 1727.25 47000 SH P SHARED 47000 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 5744.24 2791000 PRN SHARED 2791000 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 10.29 5000 PRN SHARED 01 5000 VIRGINIA COMM BANCORP INC COM 92778Q109 6.31 705 SH SHARED 705 VIRGINIA COMM BANCORP INC COM 92778Q109 86.08 9618 SH SHARED 01 9618 VIRNETX HLDG CORP COM 92823T108 2047.17 69917 SH SHARED 69917 VIRNETX HLDG CORP COM 92823T108 1342.9 45864 SH SHARED 01 45864 VIRNETX HLDG CORP COM 92823T108 600.24 20500 SH C SHARED 20500 VIRNETX HLDG CORP COM 92823T108 1165.34 39800 SH P SHARED 39800 VIROPHARMA INC COM 928241108 830.08 36471 SH SHARED 36471 VIROPHARMA INC COM 928241108 52.21 2294 SH SHARED 01 2294 VIROPHARMA INC COM 928241108 2.28 100 SH C SHARED 100 VIRTUALSCOPICS INC COM 928269109 2.34 4028 SH SHARED 4028 VIRTUALSCOPICS INC COM 928269109 15.54 26800 SH SHARED 01 26800 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6792.62 359398 SH SHARED 01 359398 VIRTUS INVT PARTNERS INC COM 92828Q109 229.67 1899 SH SHARED 1899 VIRTUS INVT PARTNERS INC COM 92828Q109 782.6 6471 SH SHARED 01 6471 VIRTUS TOTAL RETURN FD COM 92829A103 14.87 3843 SH SHARED 3843 VIRTUS TOTAL RETURN FD COM 92829A103 217.33 56158 SH SHARED 01 56158 VIRTUSA CORP COM 92827P102 111.08 6761 SH SHARED 6761 VIRTUSA CORP COM 92827P102 0.36 22 SH SHARED 01 22 VISA INC COM CL A 92826C839 7217.03 47612 SH SHARED 47612 VISA INC COM CL A 92826C839 35206.43 232263 SH SHARED 232263 VISA INC COM CL A 92826C839 35869.74 236639 SH SHARED 01 236639 VISA INC COM CL A 92826C839 7292.36 48109 SH SHARED 20 48109 VISA INC COM CL A 92826C839 20144.98 132900 SH C SHARED 132900 VISA INC COM CL A 92826C839 12080.93 79700 SH P SHARED 79700 VISHAY INTERTECHNOLOGY INC COM 928298108 220.27 20722 SH SHARED 20722 VISHAY INTERTECHNOLOGY INC COM 928298108 18.95 1783 SH SHARED 01 1783 VISHAY INTERTECHNOLOGY INC COM 928298108 28.7 2700 SH C SHARED 2700 VISHAY INTERTECHNOLOGY INC COM 928298108 15.95 1500 SH P SHARED 1500 VISHAY PRECISION GROUP INC COM 92835K103 68.92 5213 SH SHARED 5213 VISHAY PRECISION GROUP INC COM 92835K103 151.62 11469 SH SHARED 01 11469
VISION-SCIENCES INC DEL COM 927912105 0.44 373 SH SOLE 373 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 4.03 1322 SH SOLE 1322 VISTA GOLD CORP COM NEW 927926303 8.61 3189 SH SHARED 3189 VISTA GOLD CORP COM NEW 927926303 0.39 145 SH SHARED 01 145 VISTA GOLD CORP COM NEW 927926303 0.81 300 SH C SHARED 300 VISTAPRINT N V SHS N93540107 1431.51 43564 SH SHARED 01 43564 VISTAPRINT N V SHS N93540107 3.29 100 SH C SHARED 100 VISTAPRINT N V SHS N93540107 3.29 100 SH P SHARED 100 VISTEON CORP COM NEW 92839U206 5361.17 99613 SH SHARED 01 99613 VISTEON CORP COM NEW 92839U206 28793.7 535000 SH C SHARED 535000 VITAMIN SHOPPE INC COM 92849E101 172.6 3009 SH SHARED 01 3009 VITAMIN SHOPPE INC COM 92849E101 11.47 200 SH C SHARED 200 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0.52 231 SH SHARED 01 231 VITRAN CORP INC COM 92850E107 195.4 40206 SH SOLE 40206 VIVUS INC COM 928551100 1264.46 94222 SH SHARED 94222 VIVUS INC COM 928551100 1846.54 137596 SH SHARED 01 137596 VIVUS INC COM 928551100 1352.74 100800 SH C SHARED 100800 VIVUS INC COM 928551100 4081.02 304100 SH P SHARED 304100 VMWARE INC CL A COM 928563402 574.25 6100 SH SHARED 6100 VMWARE INC CL A COM 928563402 2390.59 25394 SH SHARED 25394 VMWARE INC CL A COM 928563402 23840.67 253247 SH SHARED 01 253247 VMWARE INC CL A COM 928563402 106.94 1136 SH SHARED 17 1136 VMWARE INC CL A COM 928563402 3222.98 34236 SH SHARED 20 34236 VMWARE INC CL A COM 928563402 1694.52 18000 SH C SHARED 18000 VMWARE INC CL A COM 928563402 75.31 800 SH C SHARED 01 800 VMWARE INC CL A COM 928563402 5253.01 55800 SH P SHARED 55800 VOC ENERGY TR TR UNIT 91829B103 1472.09 114738 SH SHARED 01 114738 VOC ENERGY TR TR UNIT 91829B103 25.66 2000 SH C SHARED 2000 VOC ENERGY TR TR UNIT 91829B103 7.7 600 SH P SHARED 600 VOCERA COMMUNICATIONS INC COM 92857F107 49.2 1960 SH SHARED 1960 VOCERA COMMUNICATIONS INC COM 92857F107 5.02 200 SH SHARED 01 200 VOCUS INC COM 92858J108 21.73 1250 SH SHARED 1250 VOCUS INC COM 92858J108 4.36 251 SH SHARED 01 251 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3980.17 158006 SH SHARED 158006 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25.19 1000 SH SHARED 1000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 190984.26 7581749 SH SHARED 01 7581749 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2257.35 89613 SH SHARED 20 89613 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3476.22 138000 SH C SHARED 138000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 735.55 29200 SH P SHARED 29200 VOLCANO CORPORATION COM 928645100 606.82 25702 SH SHARED 25702 VOLCANO CORPORATION COM 928645100 37 1567 SH SHARED 01 1567 VOLCANO CORPORATION COM 928645100 7.08 300 SH C SHARED 300 VOLCANO CORPORATION COM 928645100 47.22 2000 SH P SHARED 2000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 835.63 48668 SH SHARED 48668 VOLTERRA SEMICONDUCTOR CORP COM 928708106 31.95 1861 SH SHARED 01 1861 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3.43 200 SH C SHARED 200 VONAGE HLDGS CORP COM 92886T201 751.95 317280 SH SHARED 317280 VONAGE HLDGS CORP COM 92886T201 5.03 2124 SH SHARED 01 2124 VORNADO RLTY TR SH BEN INT 929042109 6980.25 87166 SH SHARED 87166 VORNADO RLTY TR SH BEN INT 929042109 5454.17 68109 SH SHARED 68109 VORNADO RLTY TR SH BEN INT 929042109 4963.36 61980 SH SHARED 01 61980 VORNADO RLTY TR SH BEN INT 929042109 312.31 3900 SH C SHARED 3900 VORNADO RLTY TR SH BEN INT 929042109 1433.43 17900 SH P SHARED 17900 VORNADO RLTY TR PFD CONV SER A 929042208 132.99 1191 SH SOLE 1191
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