-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OGD6q+HAXUFjGj4vqccFvA0QaG01iO/kQ7+sWXjs95dYP8ZwKJPfTYdmibXLp1u1 B/LJywuwPXtry7HJniqDZQ== 0000950123-10-013219.txt : 20100216 0000950123-10-013219.hdr.sgml : 20100215 20100216160153 ACCESSION NUMBER: 0000950123-10-013219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 10607569 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - BUSINESS PHONE: 41-1-234-4100 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8098 CITY: ZURICH STATE: V8 ZIP: - 13F-HR 1 c96141e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 Check here if amendment [ ]; Amendment Number: _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony DeFilippis - ------------------------------------ Stamford, Ct February 16, 2010 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling - ------------------------------------ Stamford, Connecticut February 16, 2010 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 04 Form 13F Information Table Entry Total: 13,839 Form 13F Information Table Value Total: $78,207,933 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME - --- -------------------- ---- 01 028-11496 UBS Financial Services Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch
VOTING VALUE SHARES OR SH/ PUT/ INVEST OTHER VOTING VOTING AUTH. NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. AUTH. SOLE AUTH. SHARED NONE - -------------- ---------------- --------- --------- ------------- --- ---- ------ ----- ----------- ------------- ---------- 1 800 FLOWERS COM CL A 68243Q106 13 5,036 SH SHARED 01 5,036 1 800 FLOWERS COM CL A 68243Q106 149 56,227 SH SHARED 56,227 1ST CENTURY BANCSHARES INC COM 31943X102 1 255 SH SOLE 255 1ST CONSTITUTION BANCORP COM 31986N102 1 164 SH SOLE 164 1ST PACIFIC BANK COM 335894101 1 1,214 SH SOLE 1,214 1ST SOURCE CORP COM 336901103 200 12,452 SH SOLE 12,452 21ST CENTY HLDG CO COM 90136Q100 11 2,668 SH SOLE 2,668 3-D SYS CORP DEL COM NEW 88554D205 2 150 SH SHARED 01 150 3-D SYS CORP DEL COM NEW 88554D205 91 8,031 SH SHARED 8,031 3COM CORP COM 885535104 433 57,680 SH SHARED 01 57,680 3COM CORP COM 885535104 10,376 1,383,487 SH SHARED 1,383,487 3COM CORP COM 885535104 64 8,500 SH C SHARED 8,500 3COM CORP COM 885535104 95 12,700 SH P SHARED 12,700 3M CO COM 88579Y101 145,223 1,756,658 SH SHARED 01 1,756,658 3M CO COM 88579Y101 116 1,400 SH C SHARED 01 1,400 3M CO COM 88579Y101 19,927 241,040 SH SHARED 241,040 3M CO COM 88579Y101 23,635 285,892 SH SHARED 285,892 3M CO COM 88579Y101 30,290 366,400 SH C SHARED 366,400 3M CO COM 88579Y101 13,963 168,900 SH P SHARED 168,900 3PAR INC COM 88580F109 1,616 136,400 SH SHARED 01 136,400 3PAR INC COM 88580F109 400 33,774 SH SHARED 33,774 3SBIO INC SPONSORED ADR 88575Y105 125 9,100 SH SHARED 01 9,100 4 KIDS ENTMT INC COM 350865101 43 27,207 SH SOLE 27,207 7 DAYS GROUP HLDGS LTD ADR 81783J101 3 211 SH SOLE 211 8X8 INC NEW COM 282914100 1 400 SH SHARED 01 400 8X8 INC NEW COM 282914100 11 7,394 SH SHARED 7,394 99 CENTS ONLY STORES COM 65440K106 50 3,797 SH SHARED 3,797 99 CENTS ONLY STORES COM 65440K106 452 34,577 SH SHARED 01 34,577 99 CENTS ONLY STORES COM 65440K106 14 1,100 SH C SHARED 1,100 A C MOORE ARTS & CRAFTS INC COM 00086T103 0 50 SH SHARED 01 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,658 563,900 SH SHARED 563,900 A D A M INC COM 00088U108 4 849 SH SOLE 849 A D C TELECOMMUNICATIONS COM NEW 000886309 1,052 169,430 SH SHARED 01 169,430 A D C TELECOMMUNICATIONS COM NEW 000886309 266 42,840 SH SHARED 42,840 A D C TELECOMMUNICATIONS COM NEW 000886309 51 8,200 SH C SHARED 8,200 A D C TELECOMMUNICATIONS COM NEW 000886309 134 21,600 SH P SHARED 21,600
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 12,000 PRN SHARED 01 12,000 A H BELO CORP COM CL A 001282102 2 426 SH SHARED 01 426 A POWER ENERGY GENERAT SYS L COM G04136100 3,778 206,534 SH SHARED 206,534 A POWER ENERGY GENERAT SYS L COM G04136100 10 561 SH SHARED 01 561 A POWER ENERGY GENERAT SYS L COM G04136100 139 7,600 SH C SHARED 7,600 A POWER ENERGY GENERAT SYS L COM G04136100 2,883 157,600 SH P SHARED 157,600 A123 SYS INC COM 03739T108 4 161 SH SHARED 161 A123 SYS INC COM 03739T108 394 17,554 SH SHARED 01 17,554 A123 SYS INC COM 03739T108 298 13,300 SH C SHARED 13,300 A123 SYS INC COM 03739T108 79 3,500 SH P SHARED 3,500 AAON INC COM PAR $0.004 000360206 81 4,153 SH SHARED 4,153 AAON INC COM PAR $0.004 000360206 18 900 SH SHARED 01 900 AAR CORP COM 000361105 586 25,509 SH SHARED 25,509 AAR CORP COM 000361105 184 8,013 SH SHARED 01 8,013 AAR CORP COM 000361105 11 500 SH C SHARED 500 AARONS INC COM 002535201 87 3,147 SH SHARED 3,147 AARONS INC COM 002535201 84 3,035 SH SHARED 20 3,035 AARONS INC COM 002535201 2,339 84,333 SH SHARED 01 84,333 AARONS INC COM 002535201 111 4,000 SH P SHARED 4,000 AARONS INC CL A 002535300 3 140 SH SOLE 140 AASTROM BIOSCIENCES INC COM 00253U107 0 1,000 SH SHARED 01 1,000 AASTROM BIOSCIENCES INC COM 00253U107 27 89,054 SH SHARED 89,054 ABAXIS INC COM 002567105 288 11,291 SH SHARED 01 11,291 ABB LTD SPONSORED ADR 000375204 25 1,313 SH SHARED 1,313 ABB LTD SPONSORED ADR 000375204 16,444 860,931 SH SHARED 01 860,931 ABBOTT LABS COM 002824100 5,213 96,550 SH SHARED 96,550 ABBOTT LABS COM 002824100 30,037 556,351 SH SHARED 556,351 ABBOTT LABS COM 002824100 112,617 2,085,881 SH SHARED 01 2,085,881 ABBOTT LABS COM 002824100 39,725 735,790 SH C SHARED 735,790 ABBOTT LABS COM 002824100 13,449 249,100 SH P SHARED 249,100 ABERCROMBIE & FITCH CO CL A 002896207 548 15,733 SH SHARED 01 15,733 ABERCROMBIE & FITCH CO CL A 002896207 544 15,615 SH SHARED 15,615 ABERCROMBIE & FITCH CO CL A 002896207 227 6,500 SH SHARED 6,500 ABERCROMBIE & FITCH CO CL A 002896207 3,823 109,700 SH C SHARED 109,700 ABERCROMBIE & FITCH CO CL A 002896207 6,799 195,100 SH P SHARED 195,100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,435 2,482,698 SH SHARED 01 2,482,698 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 946 SH SHARED 946
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122 10,000 SH SHARED 01 10,000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 42 3,398 SH SHARED 3,398 ABERDEEN GLOBAL INCOME FD IN COM 003013109 265 21,290 SH SHARED 01 21,290 ABINGTON BANCORP INC COM 00350L109 244 35,456 SH SOLE 35,456 ABIOMED INC COM 003654100 302 34,575 SH SHARED 34,575 ABIOMED INC COM 003654100 475 54,400 SH SHARED 01 54,400 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 2 2,280 SH SOLE 2,280 ABM INDS INC COM 000957100 465 22,527 SH SHARED 01 22,527 ABM INDS INC COM 000957100 422 20,406 SH SHARED 20,406 ABOVENET INC COM 00374N107 16 240 SH SHARED 01 240 ABOVENET INC COM 00374N107 428 6,577 SH SHARED 6,577 ABRAXAS PETE CORP COM 003830106 3 1,322 SH SHARED 1,322 ABRAXAS PETE CORP COM 003830106 2 800 SH SHARED 01 800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11 259 SH SHARED 01 259 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 177 4,361 SH SHARED 4,361 ACACIA RESH CORP ACACIA TCH COM 003881307 115 12,674 SH SOLE 12,674 ACADIA PHARMACEUTICALS INC COM 004225108 20 15,118 SH SOLE 15,118 ACADIA RLTY TR COM SH BEN INT 004239109 53 3,133 SH SHARED 01 3,133 ACADIA RLTY TR COM SH BEN INT 004239109 1,199 71,059 SH SHARED 71,059 ACADIA RLTY TR COM SH BEN INT 004239109 662 39,226 SH SHARED 39,226 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 12 14,296 SH SOLE 14,296 ACCELRYS INC COM 00430U103 62 10,811 SH SHARED 10,811 ACCELRYS INC COM 00430U103 76 13,194 SH SHARED 01 13,194 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,209 173,714 SH SHARED 20 173,714 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,814 597,932 SH SHARED 01 597,932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,335 56,260 SH SHARED 56,260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,947 215,586 SH SHARED 215,586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,367 249,800 SH C SHARED 249,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,660 88,200 SH P SHARED 88,200 ACCESS NATL CORP COM 004337101 6 1,092 SH SOLE 1,092 ACCO BRANDS CORP COM 00081T108 205 28,143 SH SHARED 28,143 ACCO BRANDS CORP COM 00081T108 1 175 SH SHARED 01 175 ACCURAY INC COM 004397105 71 12,610 SH SHARED 01 12,610 ACCURAY INC COM 004397105 25 4,423 SH SHARED 4,423 ACE LTD SHS H0023R105 1,205 23,900 SH SHARED 23,900 ACE LTD SHS H0023R105 478 9,493 SH SHARED 9,493 ACE LTD SHS H0023R105 16,660 330,553 SH SHARED 01 330,553
ACE LTD SHS H0023R105 1,053 20,890 SH SHARED 20 20,890 ACE LTD SHS H0023R105 1,446 28,700 SH C SHARED 28,700 ACE LTD SHS H0023R105 1,704 33,800 SH P SHARED 33,800 ACERGY S A SPONSORED ADR 00443E104 467 29,894 SH SHARED 01 29,894 ACETO CORP COM 004446100 242 46,947 SH SOLE 46,947 ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 3,089 SH SOLE 3,089 ACI WORLDWIDE INC COM 004498101 284 16,582 SH SOLE 16,582 ACME PACKET INC COM 004764106 242 21,981 SH SHARED 21,981 ACME PACKET INC COM 004764106 14 1,254 SH SHARED 01 1,254 ACME UTD CORP COM 004816104 7 800 SH SHARED 01 800 ACORDA THERAPEUTICS INC COM 00484M106 1,388 55,079 SH SHARED 55,079 ACORDA THERAPEUTICS INC COM 00484M106 5 200 SH SHARED 01 200 ACORDA THERAPEUTICS INC COM 00484M106 98 3,900 SH C SHARED 3,900 ACORDA THERAPEUTICS INC COM 00484M106 5 200 SH P SHARED 200 ACORN ENERGY INC COM 004848107 39 5,300 SH SHARED 01 5,300 ACTEL CORP COM 004934105 137 11,521 SH SHARED 11,521 ACTEL CORP COM 004934105 2 150 SH SHARED 01 150 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 10 3,970 SH SOLE 3,970 ACTIVE POWER INC COM 00504W100 4 3,734 SH SOLE 3,734 ACTIVIDENTITY CORP COM 00506P103 43 18,474 SH SHARED 18,474 ACTIVISION BLIZZARD INC COM 00507V109 589 53,000 SH SHARED 53,000 ACTIVISION BLIZZARD INC COM 00507V109 10,416 937,546 SH SHARED 01 937,546 ACTIVISION BLIZZARD INC COM 00507V109 429 38,600 SH SHARED 38,600 ACTIVISION BLIZZARD INC COM 00507V109 4,852 436,700 SH C SHARED 436,700 ACTIVISION BLIZZARD INC COM 00507V109 684 61,600 SH P SHARED 61,600 ACTUANT CORP CL A NEW 00508X203 458 24,714 SH SHARED 24,714 ACTUANT CORP CL A NEW 00508X203 319 17,207 SH SHARED 01 17,207 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1 1,000 PRN SHARED 01 1,000 ACTUATE CORP COM 00508B102 75 17,600 SH SHARED 01 17,600 ACTUATE CORP COM 00508B102 98 22,917 SH SHARED 22,917 ACUITY BRANDS INC COM 00508Y102 397 11,137 SH SHARED 11,137 ACUITY BRANDS INC COM 00508Y102 941 26,406 SH SHARED 01 26,406 ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 2,000 SH SHARED 01 2,000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 32 5,969 SH SHARED 5,969 ACXIOM CORP COM 005125109 40 2,977 SH SHARED 01 2,977 ACXIOM CORP COM 005125109 382 28,455 SH SHARED 28,455 ADA ES INC COM 005208103 3 458 SH SOLE 458
ADAMS EXPRESS CO COM 006212104 113 11,177 SH SHARED 01 11,177 ADAMS EXPRESS CO COM 006212104 113 11,153 SH SHARED 11,153 ADAMS GOLF INC COM NEW 006228209 12 3,928 SH SOLE 3,928 ADAPTEC INC COM 00651F108 61 18,305 SH SHARED 01 18,305 ADAPTEC INC COM 00651F108 220 65,698 SH SHARED 65,698 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 7 1,776 SH SOLE 1,776 ADDUS HOMECARE CORP COM 006739106 2 183 SH SOLE 183 ADEPT TECHNOLOGY INC COM NEW 006854202 2 708 SH SOLE 708 ADMINISTAFF INC COM 007094105 171 7,269 SH SHARED 7,269 ADMINISTAFF INC COM 007094105 174 7,371 SH SHARED 01 7,371 ADMINISTAFF INC COM 007094105 5 200 SH C SHARED 200 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 18 400 SH SHARED 01 400 ADOBE SYS INC COM 00724F101 2,530 68,795 SH SHARED 20 68,795 ADOBE SYS INC COM 00724F101 1,362 37,035 SH SHARED 37,035 ADOBE SYS INC COM 00724F101 1,673 45,500 SH SHARED 45,500 ADOBE SYS INC COM 00724F101 20,471 556,570 SH SHARED 01 556,570 ADOBE SYS INC COM 00724F101 4,620 125,600 SH C SHARED 125,600 ADOBE SYS INC COM 00724F101 1,541 41,900 SH P SHARED 41,900 ADOLOR CORP COM 00724X102 4 2,833 SH SOLE 2,833 ADTRAN INC COM 00738A106 12 526 SH SHARED 01 526 ADTRAN INC COM 00738A106 554 24,586 SH SHARED 24,586 ADTRAN INC COM 00738A106 864 38,300 SH C SHARED 38,300 ADTRAN INC COM 00738A106 345 15,300 SH P SHARED 15,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 330 59,301 SH SHARED 59,301 ADVANCE AMER CASH ADVANCE CT COM 00739W107 877 157,800 SH SHARED 01 157,800 ADVANCE AUTO PARTS INC COM 00751Y106 1,897 46,860 SH SHARED 01 46,860 ADVANCE AUTO PARTS INC COM 00751Y106 217 5,350 SH SHARED 5,350 ADVANCE AUTO PARTS INC COM 00751Y106 184 4,550 SH SHARED 4,550 ADVANCE AUTO PARTS INC COM 00751Y106 2,032 50,200 SH C SHARED 50,200 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 67 17,016 SH SOLE 17,016 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1,379 344,769 SH SHARED 01 344,769 ADVANCED BATTERY TECHNOLOG I COM 00752H102 88 22,007 SH SHARED 22,007 ADVANCED ENERGY INDS COM 007973100 15 1,000 SH SHARED 01 1,000 ADVANCED ENERGY INDS COM 007973100 15,080 1,000,000 SH C SHARED 1,000,000 ADVANCED ENERGY INDS COM 007973100 15 1,000 SH P SHARED 1,000 ADVANCED ENVIRON RECYCLING T CL A 007947104 6 18,116 SH SOLE 18,116 ADVANCED MICRO DEVICES INC COM 007903107 502 51,909 SH SHARED 51,909
ADVANCED MICRO DEVICES INC COM 007903107 4,392 453,675 SH SHARED 453,675 ADVANCED MICRO DEVICES INC COM 007903107 1,671 172,604 SH SHARED 01 172,604 ADVANCED MICRO DEVICES INC COM 007903107 7,213 745,100 SH C SHARED 745,100 ADVANCED MICRO DEVICES INC COM 007903107 3,907 403,591 SH P SHARED 403,591 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 117 130,000 PRN SHARED 01 130,000 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 641 650,000 PRN SHARED 01 650,000 ADVANCED PHOTONIX INC CL A 00754E107 0 150 SH SHARED 01 150 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 4,863 SH SHARED 01 4,863 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 1,097 SH SHARED 1,097 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,087 245,300 SH SHARED 20 245,300 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0 100 SH SHARED 01 100 ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 10,558 SH SHARED 10,558 ADVANTAGE OIL & GAS LTD COM 00765F101 90 13,734 SH SHARED 01 13,734 ADVANTAGE OIL & GAS LTD COM 00765F101 719 110,200 SH SHARED 110,200 ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,200 SH C SHARED 1,200 ADVANTEST CORP SPON ADR NEW 00762U200 0 13 SH SHARED 01 13 ADVANTEST CORP SPON ADR NEW 00762U200 176 6,753 SH SHARED 6,753 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1,213 148,491 SH SHARED 01 148,491 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 17 2,084 SH SHARED 2,084 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,084 69,513 SH SHARED 01 69,513 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 35 3,085 SH SHARED 01 3,085 ADVENT SOFTWARE INC COM 007974108 82 2,005 SH SHARED 01 2,005 ADVENT SOFTWARE INC COM 007974108 2,037 50,000 SH C SHARED 50,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 7 20,000 SH SHARED 01 20,000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 5 12,958 SH SHARED 12,958 ADVISORSHARES TR DENT TACTL ETF 00768Y107 12 592 SH SOLE 592 ADVISORY BRD CO COM 00762W107 226 7,374 SH SHARED 7,374 ADVISORY BRD CO COM 00762W107 124 4,031 SH SHARED 01 4,031 ADVOCAT INC COM 007586100 13 1,672 SH SOLE 1,672 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 212 7,720 SH SHARED 7,720 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 45 SH SHARED 17 45 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,250 190,893 SH SHARED 01 190,893 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH C SHARED 100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 128 4,664 SH SHARED 4,664 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,394 87,100 SH SHARED 01 87,100 AEGON N V NY REGISTRY SH 007924103 3,747 584,617 SH SHARED 01 584,617 AEGON N V NY REGISTRY SH 007924103 937 146,130 SH SHARED 146,130
AEHR TEST SYSTEMS COM 00760J108 6 4,580 SH SOLE 4,580 AEP INDS INC COM 001031103 81 2,123 SH SOLE 2,123 AERCAP HOLDINGS NV SHS N00985106 1,313 144,900 SH SHARED 01 144,900 AEROPOSTALE COM 007865108 2,852 83,765 SH SHARED 01 83,765 AEROPOSTALE COM 007865108 66 1,926 SH SHARED 1,926 AEROPOSTALE COM 007865108 1,071 31,450 SH C SHARED 31,450 AEROPOSTALE COM 007865108 8,060 236,700 SH P SHARED 236,700 AEROSONIC CORP DEL COM PAR $0.40 008015307 4 1,004 SH SOLE 1,004 AEROVIRONMENT INC COM 008073108 444 15,267 SH SHARED 15,267 AEROVIRONMENT INC COM 008073108 1,272 43,745 SH SHARED 01 43,745 AEROVIRONMENT INC COM 008073108 6 200 SH P SHARED 200 AES CORP COM 00130H105 60 4,500 SH SHARED 17 4,500 AES CORP COM 00130H105 365 27,411 SH SHARED 27,411 AES CORP COM 00130H105 582 43,700 SH SHARED 43,700 AES CORP COM 00130H105 3,360 252,433 SH SHARED 01 252,433 AES CORP COM 00130H105 630 47,300 SH C SHARED 47,300 AES CORP COM 00130H105 506 38,000 SH P SHARED 38,000 AES TR III PFD CV 6.75% 00808N202 77 1,670 SH SHARED 01 1,670 AETERNA ZENTARIS INC COM 007975204 18 21,853 SH SOLE 21,853 AETNA INC NEW COM 00817Y108 2,737 86,331 SH SHARED 86,331 AETNA INC NEW COM 00817Y108 8,703 274,541 SH SHARED 274,541 AETNA INC NEW COM 00817Y108 101 3,180 SH SHARED 20 3,180 AETNA INC NEW COM 00817Y108 713 22,500 SH SHARED 13 22,500 AETNA INC NEW COM 00817Y108 38,566 1,216,600 SH SHARED 01 1,216,600 AETNA INC NEW COM 00817Y108 29,944 944,600 SH C SHARED 944,600 AETNA INC NEW COM 00817Y108 8,480 267,500 SH P SHARED 267,500 AETRIUM INC COM 00817R103 7 2,510 SH SHARED 01 2,510 AETRIUM INC COM 00817R103 4 1,500 SH SHARED 1,500 AFC ENTERPRISES INC COM 00104Q107 37 4,572 SH SHARED 4,572 AFC ENTERPRISES INC COM 00104Q107 17 2,100 SH SHARED 01 2,100 AFFILIATED COMPUTER SERVICES CL A 008190100 298 5,000 SH SHARED 5,000 AFFILIATED COMPUTER SERVICES CL A 008190100 2,776 46,507 SH SHARED 46,507 AFFILIATED COMPUTER SERVICES CL A 008190100 6,546 109,663 SH SHARED 01 109,663 AFFILIATED MANAGERS GROUP COM 008252108 141 2,100 SH SHARED 20 2,100 AFFILIATED MANAGERS GROUP COM 008252108 4,377 64,993 SH SHARED 01 64,993 AFFILIATED MANAGERS GROUP COM 008252108 319 4,731 SH SHARED 4,731 AFFIRMATIVE INS HLDGS INC COM 008272106 5 1,241 SH SOLE 1,241
AFFYMAX INC COM 00826A109 0 14 SH SHARED 01 14 AFFYMAX INC COM 00826A109 171 6,904 SH SHARED 6,904 AFFYMETRIX INC COM 00826T108 768 131,516 SH SHARED 01 131,516 AFFYMETRIX INC COM 00826T108 150 25,621 SH SHARED 25,621 AFFYMETRIX INC COM 00826T108 818 140,000 SH SHARED 13 140,000 AFFYMETRIX INC COM 00826T108 11 1,800 SH C SHARED 1,800 AFFYMETRIX INC COM 00826T108 58 10,000 SH P SHARED 10,000 AFLAC INC COM 001055102 1,480 32,000 SH SHARED 32,000 AFLAC INC COM 001055102 7,091 153,321 SH SHARED 20 153,321 AFLAC INC COM 001055102 20,942 452,808 SH SHARED 01 452,808 AFLAC INC COM 001055102 888 19,191 SH SHARED 19,191 AFLAC INC COM 001055102 17,611 380,774 SH C SHARED 380,774 AFLAC INC COM 001055102 17,621 381,000 SH P SHARED 381,000 AGA MED HLDGS INC COM 008368102 80 5,448 SH SOLE 5,448 AGCO CORP COM 001084102 1,139 35,220 SH SHARED 01 35,220 AGCO CORP COM 001084102 220 6,800 SH SHARED 6,800 AGCO CORP COM 001084102 1,420 43,918 SH SHARED 43,918 AGCO CORP COM 001084102 201 6,200 SH C SHARED 6,200 AGCO CORP COM 001084102 530 16,400 SH P SHARED 16,400 AGCO CORP NOTE 1.750%12/3 001084AL6 2 1,000 PRN SHARED 01 1,000 AGFEED INDUSTRIES INC COM 00846L101 1,959 391,893 SH SHARED 01 391,893 AGFEED INDUSTRIES INC COM 00846L101 50 9,939 SH SHARED 9,939 AGFEED INDUSTRIES INC COM 00846L101 40 7,900 SH C SHARED 7,900 AGFEED INDUSTRIES INC COM 00846L101 3 500 SH P SHARED 500 AGILENT TECHNOLOGIES INC COM 00846U101 3,661 117,820 SH SHARED 01 117,820 AGILENT TECHNOLOGIES INC COM 00846U101 659 21,200 SH SHARED 21,200 AGILENT TECHNOLOGIES INC COM 00846U101 1,237 39,800 SH C SHARED 39,800 AGILENT TECHNOLOGIES INC COM 00846U101 1,485 47,800 SH P SHARED 47,800 AGILYSYS INC COM 00847J105 41 4,448 SH SHARED 4,448 AGILYSYS INC COM 00847J105 25 2,718 SH SHARED 01 2,718 AGL RES INC COM 001204106 229 6,274 SH SHARED 6,274 AGL RES INC COM 001204106 3,016 82,688 SH SHARED 01 82,688 AGL RES INC COM 001204106 15 400 SH C SHARED 400 AGNICO EAGLE MINES LTD COM 008474108 6,860 127,030 SH SHARED 127,030 AGNICO EAGLE MINES LTD COM 008474108 13,658 252,926 SH SHARED 01 252,926 AGNICO EAGLE MINES LTD COM 008474108 11 200 SH P SHARED 01 200 AGNICO EAGLE MINES LTD COM 008474108 630 11,669 SH SHARED 11,669
AGNICO EAGLE MINES LTD COM 008474108 6,944 128,600 SH C SHARED 128,600 AGNICO EAGLE MINES LTD COM 008474108 8,343 154,500 SH P SHARED 154,500 AGREE REALTY CORP COM 008492100 203 8,699 SH SHARED 8,699 AGREE REALTY CORP COM 008492100 375 16,100 SH SHARED 01 16,100 AGREE REALTY CORP COM 008492100 97 4,148 SH SHARED 4,148 AGRIUM INC COM 008916108 652 10,600 SH SHARED 10,600 AGRIUM INC COM 008916108 8,914 144,948 SH SHARED 144,948 AGRIUM INC COM 008916108 7,955 129,356 SH SHARED 01 129,356 AGRIUM INC COM 008916108 4,656 75,700 SH C SHARED 75,700 AGRIUM INC COM 008916108 1,538 25,000 SH P SHARED 25,000 AIR METHODS CORP COM PAR $.06 009128307 94 2,806 SH SHARED 01 2,806 AIR METHODS CORP COM PAR $.06 009128307 112 3,342 SH SHARED 3,342 AIR PRODS & CHEMS INC COM 009158106 37,255 459,603 SH SHARED 01 459,603 AIR PRODS & CHEMS INC COM 009158106 2,774 34,224 SH SHARED 34,224 AIR PRODS & CHEMS INC COM 009158106 1,218 15,023 SH SHARED 15,023 AIR PRODS & CHEMS INC COM 009158106 8 100 SH C SHARED 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 58 22,115 SH SHARED 22,115 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 615 SH SHARED 01 615 AIRCASTLE LTD COM G0129K104 264 26,779 SH SHARED 01 26,779 AIRGAS INC COM 009363102 67 1,400 SH SHARED 1,400 AIRGAS INC COM 009363102 5,816 122,191 SH SHARED 01 122,191 AIRGAS INC COM 009363102 683 14,355 SH SHARED 14,355 AIRMEDIA GROUP INC SPONSORED ADR 009411109 526 70,000 SH C SOLE 70,000 AIRTRAN HLDGS INC COM 00949P108 209 40,029 SH SHARED 01 40,029 AIRTRAN HLDGS INC COM 00949P108 315 60,306 SH SHARED 60,306 AIRTRAN HLDGS INC COM 00949P108 27 5,100 SH C SHARED 5,100 AIRTRAN HLDGS INC COM 00949P108 34 6,500 SH P SHARED 6,500 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 72 2,161 SH SHARED 01 2,161 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 657 19,583 SH SHARED 19,583 AK STL HLDG CORP COM 001547108 480 22,495 SH SHARED 01 22,495 AK STL HLDG CORP COM 001547108 892 41,800 SH C SHARED 41,800 AK STL HLDG CORP COM 001547108 278 13,000 SH P SHARED 13,000 AKAMAI TECHNOLOGIES INC COM 00971T101 36 1,420 SH SHARED 20 1,420 AKAMAI TECHNOLOGIES INC COM 00971T101 304 12,000 SH SHARED 12,000 AKAMAI TECHNOLOGIES INC COM 00971T101 4,097 161,674 SH SHARED 01 161,674 AKAMAI TECHNOLOGIES INC COM 00971T101 6,102 240,800 SH C SHARED 240,800 AKAMAI TECHNOLOGIES INC COM 00971T101 10,146 400,400 SH P SHARED 400,400
AKEENA SOLAR INC DE COM 009720103 16 13,043 SH SHARED 01 13,043 AKORN INC COM 009728106 35 19,650 SH SHARED 19,650 AKORN INC COM 009728106 3 1,500 SH SHARED 01 1,500 ALAMO GROUP INC COM 011311107 52 3,049 SH SHARED 3,049 ALAMO GROUP INC COM 011311107 1 54 SH SHARED 01 54 ALANCO TECHNOLOGIES INC CL A NO PV NEW 011612603 14 42,469 SH SOLE 42,469 ALASKA AIR GROUP INC COM 011659109 3,742 108,280 SH SHARED 01 108,280 ALASKA AIR GROUP INC COM 011659109 569 16,476 SH SHARED 16,476 ALASKA AIR GROUP INC COM 011659109 3 100 SH C SHARED 100 ALASKA COMMUNICATIONS SYS GR COM 01167P101 385 48,285 SH SHARED 01 48,285 ALASKA COMMUNICATIONS SYS GR COM 01167P101 179 22,471 SH SHARED 22,471 ALBANY INTL CORP CL A 012348108 6 254 SH SHARED 01 254 ALBANY INTL CORP CL A 012348108 204 9,103 SH SHARED 9,103 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 37 43,000 PRN SHARED 01 43,000 ALBEMARLE CORP COM 012653101 36 1,000 SH SHARED 1,000 ALBEMARLE CORP COM 012653101 2,045 56,219 SH SHARED 56,219 ALBEMARLE CORP COM 012653101 203 5,574 SH SHARED 01 5,574 ALBERTO CULVER CO NEW COM 013078100 1,917 65,453 SH SHARED 01 65,453 ALBERTO CULVER CO NEW COM 013078100 434 14,804 SH SHARED 14,804 ALBERTO CULVER CO NEW COM 013078100 64 2,195 SH SHARED 20 2,195 ALCATEL-LUCENT SPONSORED ADR 013904305 2 534 SH SHARED 534 ALCATEL-LUCENT SPONSORED ADR 013904305 426 128,307 SH SHARED 128,307 ALCATEL-LUCENT SPONSORED ADR 013904305 1 432 SH SHARED 432 ALCATEL-LUCENT SPONSORED ADR 013904305 3,734 1,124,643 SH SHARED 01 1,124,643 ALCOA INC COM 013817101 38,472 2,386,630 SH SHARED 01 2,386,630 ALCOA INC COM 013817101 1,483 92,000 SH SHARED 92,000 ALCOA INC COM 013817101 95 5,900 SH SHARED 5,900 ALCOA INC COM 013817101 38,564 2,392,333 SH C SHARED 2,392,333 ALCOA INC COM 013817101 12,167 754,800 SH P SHARED 754,800 ALCOA INC NOTE 5.250% 3/1 013817AT8 752 290,000 PRN SOLE 290,000 ALCON INC COM SHS H01301102 3,243 19,735 SH SHARED 19,735 ALCON INC COM SHS H01301102 5,004 30,445 SH SHARED 20 30,445 ALCON INC COM SHS H01301102 8,573 52,163 SH SHARED 01 52,163 ALCON INC COM SHS H01301102 2,630 16,000 SH C SHARED 13 16,000 ALCON INC COM SHS H01301102 108,980 663,100 SH C SHARED 663,100 ALCON INC COM SHS H01301102 20,396 124,100 SH P SHARED 124,100 ALDILA INC COM NEW 014384200 1 193 SH SOLE 193
ALEXANDER & BALDWIN INC COM 014482103 831 24,267 SH SHARED 01 24,267 ALEXANDER & BALDWIN INC COM 014482103 102 2,980 SH SHARED 2,980 ALEXANDER & BALDWIN INC COM 014482103 17 500 SH C SHARED 500 ALEXANDERS INC COM 014752109 1,350 4,436 SH SHARED 4,436 ALEXANDERS INC COM 014752109 641 2,104 SH SHARED 2,104 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,662 41,403 SH SHARED 01 41,403 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,674 57,149 SH SHARED 57,149 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,002 31,141 SH SHARED 31,141 ALEXCO RESOURCE CORP COM 01535P106 7 1,768 SH SOLE 1,768 ALEXION PHARMACEUTICALS INC COM 015351109 496 10,160 SH SHARED 10,160 ALEXION PHARMACEUTICALS INC COM 015351109 1,049 21,494 SH SHARED 01 21,494 ALEXION PHARMACEUTICALS INC COM 015351109 703 14,400 SH C SHARED 14,400 ALEXION PHARMACEUTICALS INC COM 015351109 1,635 33,500 SH P SHARED 33,500 ALEXZA PHARMACEUTICALS INC COM 015384100 5 1,941 SH SHARED 1,941 ALEXZA PHARMACEUTICALS INC COM 015384100 706 294,000 SH SHARED 13 294,000 ALICO INC COM 016230104 134 4,698 SH SHARED 4,698 ALICO INC COM 016230104 81 2,850 SH SHARED 01 2,850 ALIGN TECHNOLOGY INC COM 016255101 26 1,431 SH SHARED 01 1,431 ALIGN TECHNOLOGY INC COM 016255101 3,368 189,000 SH SHARED 13 189,000 ALIGN TECHNOLOGY INC COM 016255101 632 35,490 SH SHARED 35,490 ALIGN TECHNOLOGY INC COM 016255101 2 100 SH C SHARED 100 ALKERMES INC COM 01642T108 258 27,369 SH SHARED 27,369 ALKERMES INC COM 01642T108 183 19,426 SH SHARED 01 19,426 ALKERMES INC COM 01642T108 37 3,900 SH C SHARED 3,900 ALKERMES INC COM 01642T108 24 2,500 SH P SHARED 2,500 ALLEGHANY CORP DEL COM 017175100 386 1,400 SH SHARED 01 1,400 ALLEGHENY ENERGY INC COM 017361106 289 12,300 SH SHARED 12,300 ALLEGHENY ENERGY INC COM 017361106 2,616 111,414 SH SHARED 01 111,414 ALLEGHENY ENERGY INC COM 017361106 1,100 46,846 SH SHARED 46,846 ALLEGHENY ENERGY INC COM 017361106 66 2,800 SH C SHARED 2,800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 354 7,900 SH SHARED 7,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 970 21,665 SH SHARED 01 21,665 ALLEGHENY TECHNOLOGIES INC COM 01741R102 374 8,343 SH SHARED 8,343 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,104 47,000 SH C SHARED 47,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,795 40,100 SH P SHARED 40,100 ALLEGIANT TRAVEL CO COM 01748X102 242 5,133 SH SHARED 5,133 ALLEGIANT TRAVEL CO COM 01748X102 80 1,698 SH SHARED 01 1,698
ALLEGIANT TRAVEL CO COM 01748X102 5 100 SH C SHARED 100 ALLERGAN INC COM 018490102 14,317 227,213 SH SHARED 20 227,213 ALLERGAN INC COM 018490102 18,759 297,718 SH SHARED 01 297,718 ALLERGAN INC COM 018490102 11,437 181,513 SH SHARED 181,513 ALLERGAN INC COM 018490102 6,408 101,700 SH SHARED 13 101,700 ALLERGAN INC COM 018490102 1,298 20,600 SH SHARED 20,600 ALLERGAN INC COM 018490102 16,439 260,900 SH C SHARED 260,900 ALLERGAN INC COM 018490102 7,315 116,100 SH P SHARED 116,100 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 115,125 100,000,000 PRN SHARED 100,000,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 9 8,000 PRN SHARED 01 8,000 ALLETE INC COM NEW 018522300 343 10,503 SH SHARED 10,503 ALLETE INC COM NEW 018522300 1,180 36,108 SH SHARED 01 36,108 ALLIANCE BANCORP INC PA COM 018921106 36 4,251 SH SOLE 4,251 ALLIANCE CALIF MUN INCOME FD COM 018546101 9 667 SH SHARED 01 667 ALLIANCE CALIF MUN INCOME FD COM 018546101 13 1,038 SH SHARED 1,038 ALLIANCE DATA SYSTEMS CORP COM 018581108 258 4,000 SH SHARED 4,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 5,663 87,672 SH SHARED 01 87,672 ALLIANCE FIBER OPTIC PRODS I COM 018680108 9 7,744 SH SOLE 7,744 ALLIANCE FINANCIAL CORP NY COM 019205103 45 1,640 SH SOLE 1,640 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 815 142,710 SH SOLE 142,710 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 49 1,800 SH SHARED 01 1,800 ALLIANCE NEW YORK MUN INC FD COM 018714105 49 3,750 SH SHARED 01 3,750 ALLIANCE ONE INTL INC COM 018772103 146 29,819 SH SHARED 29,819 ALLIANCE ONE INTL INC COM 018772103 104 21,215 SH SHARED 01 21,215 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 393 9,051 SH SHARED 01 9,051 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 483 SH SHARED 483 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 400 SH P SHARED 400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,162 689,358 SH SHARED 01 689,358 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,507 231,550 SH SHARED 231,550 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,777 276,767 SH SHARED 01 276,767 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH P SHARED 100 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,134 379,827 SH SHARED 01 379,827 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29 2,200 SH SHARED 01 2,200 ALLIANT ENERGY CORP COM 018802108 486 16,063 SH SHARED 01 16,063 ALLIANT ENERGY CORP COM 018802108 39 1,278 SH SHARED 1,278 ALLIANT ENERGY CORP COM 018802108 354 11,700 SH SHARED 11,700 ALLIANT TECHSYSTEMS INC COM 018804104 3,028 34,308 SH SHARED 01 34,308
ALLIANT TECHSYSTEMS INC COM 018804104 3,025 34,271 SH SHARED 34,271 ALLIANT TECHSYSTEMS INC COM 018804104 26 300 SH C SHARED 300 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 1 1,000 PRN SHARED 01 1,000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3 3,000 PRN SHARED 01 3,000 ALLIED CAP CORP NEW COM 01903Q108 157 43,403 SH SHARED 01 43,403 ALLIED CAP CORP NEW COM 01903Q108 475 131,588 SH SHARED 131,588 ALLIED CAP CORP NEW COM 01903Q108 8 2,300 SH C SHARED 2,300 ALLIED DEFENSE GROUP INC COM 019118108 51 10,619 SH SOLE 10,619 ALLIED HEALTHCARE INTL INC COM 01923A109 52 17,976 SH SOLE 17,976 ALLIED HEALTHCARE PRODS INC COM 019222108 4 776 SH SOLE 776 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 37 10,591 SH SHARED 01 10,591 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 801 228,251 SH SHARED 228,251 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 1,147 SH SOLE 1,147 ALLIED NEVADA GOLD CORP COM 019344100 351 23,308 SH SHARED 23,308 ALLIED NEVADA GOLD CORP COM 019344100 646 42,842 SH SHARED 01 42,842 ALLIED NEVADA GOLD CORP COM 019344100 164 10,900 SH P SHARED 10,900 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 65 1,412 SH SHARED 1,412 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 274 5,947 SH SHARED 01 5,947 ALLION HEALTHCARE INC COM 019615103 57 8,755 SH SOLE 8,755 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 90 23,828 SH SOLE 23,828 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 3 800 SH C SOLE 800 ALLOS THERAPEUTICS INC COM 019777101 4,843 736,000 SH SHARED 13 736,000 ALLOS THERAPEUTICS INC COM 019777101 761 115,600 SH C SHARED 115,600 ALLOS THERAPEUTICS INC COM 019777101 372 56,500 SH C SHARED 13 56,500 ALLOS THERAPEUTICS INC COM 019777101 194 29,500 SH P SHARED 29,500 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 501 SH SOLE 501 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 948 46,837 SH SHARED 01 46,837 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 283 13,989 SH SHARED 13,989 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 623 30,800 SH C SHARED 30,800 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 411 20,300 SH P SHARED 20,300 ALLSTATE CORP COM 020002101 997 33,195 SH SHARED 33,195 ALLSTATE CORP COM 020002101 19,345 643,976 SH SHARED 01 643,976 ALLSTATE CORP COM 020002101 640 21,311 SH SHARED 21,311 ALLSTATE CORP COM 020002101 1,505 50,100 SH C SHARED 50,100 ALLSTATE CORP COM 020002101 1,514 50,400 SH P SHARED 50,400 ALMADEN MINERALS LTD COM 020283107 5 4,370 SH SOLE 4,370 ALMOST FAMILY INC COM 020409108 106 2,673 SH SHARED 2,673
ALMOST FAMILY INC COM 020409108 1,112 28,129 SH SHARED 01 28,129 ALMOST FAMILY INC COM 020409108 99 2,500 SH C SHARED 2,500 ALMOST FAMILY INC COM 020409108 170 4,300 SH P SHARED 4,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 501 28,435 SH SHARED 01 28,435 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 4,522 SH SHARED 4,522 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 2,400 SH C SHARED 2,400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 134 7,600 SH P SHARED 7,600 ALON USA ENERGY INC COM 020520102 391 57,134 SH SOLE 57,134 ALON USA ENERGY INC COM 020520102 3 500 SH P SOLE 500 ALPHA NATURAL RESOURCES INC COM 02076X102 61 1,400 SH SHARED 1,400 ALPHA NATURAL RESOURCES INC COM 02076X102 1,066 24,565 SH SHARED 24,565 ALPHA NATURAL RESOURCES INC COM 02076X102 5,821 134,181 SH SHARED 01 134,181 ALPHA NATURAL RESOURCES INC COM 02076X102 9,444 217,700 SH C SHARED 217,700 ALPHA NATURAL RESOURCES INC COM 02076X102 677 15,600 SH P SHARED 15,600 ALPHATEC HOLDINGS INC COM 02081G102 70 13,068 SH SOLE 13,068 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 29 2,856 SH SHARED 2,856 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 207 20,483 SH SHARED 01 20,483 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 36 5,822 SH SHARED 5,822 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,453 233,222 SH SHARED 01 233,222 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 863 96,721 SH SHARED 01 96,721 ALPS ETF TR C&S GLOBL ETF 00162Q106 17 551 SH SHARED 01 551 ALTAIR NANOTECHNOLOGIES INC COM 021373105 12 14,000 SH SHARED 01 14,000 ALTERA CORP COM 021441100 592 26,154 SH SHARED 26,154 ALTERA CORP COM 021441100 2,252 99,502 SH SHARED 01 99,502 ALTERA CORP COM 021441100 2,994 132,310 SH SHARED 132,310 ALTERA CORP COM 021441100 980 43,300 SH C SHARED 43,300 ALTERA CORP COM 021441100 1,367 60,400 SH P SHARED 60,400 ALTIGEN COMMUNICATIONS INC COM 021489109 7 7,266 SH SOLE 7,266 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 112 5,358 SH SHARED 01 5,358 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 912 SH SHARED 912 ALTO PALERMO S A SPONSORED ADR 02151P107 3 309 SH SOLE 309 ALTRA HOLDINGS INC COM 02208R106 259 20,976 SH SHARED 20,976 ALTRA HOLDINGS INC COM 02208R106 857 69,431 SH SHARED 01 69,431 ALTRIA GROUP INC COM 02209S103 57,447 2,926,465 SH SHARED 01 2,926,465 ALTRIA GROUP INC COM 02209S103 13,731 699,504 SH SHARED 699,504 ALTRIA GROUP INC COM 02209S103 3,006 153,141 SH SHARED 153,141 ALTRIA GROUP INC COM 02209S103 7,255 369,565 SH SHARED 20 369,565
ALTRIA GROUP INC COM 02209S103 12,453 634,400 SH C SHARED 634,400 ALTRIA GROUP INC COM 02209S103 7,834 399,100 SH P SHARED 399,100 ALUMINA LTD SPONSORED ADR 022205108 977 149,110 SH SHARED 01 149,110 ALUMINA LTD SPONSORED ADR 022205108 2,869 438,025 SH SHARED 438,025 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11,467 420,790 SH SHARED 420,790 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 21 761 SH SHARED 01 761 ALVARION LTD SHS M0861T100 50 13,274 SH SHARED 13,274 ALVARION LTD SHS M0861T100 277 73,995 SH SHARED 01 73,995 ALVARION LTD SHS M0861T100 117 31,300 SH C SHARED 31,300 ALZA CORP SDCV 7/2 02261WAB5 11,254 12,150,000 PRN SOLE 12,150,000 AMAG PHARMACEUTICALS INC COM 00163U106 1,071 28,152 SH SHARED 28,152 AMAG PHARMACEUTICALS INC COM 00163U106 53 1,400 SH SHARED 01 1,400 AMAG PHARMACEUTICALS INC COM 00163U106 175 4,600 SH C SHARED 4,600 AMAG PHARMACEUTICALS INC COM 00163U106 951 25,000 SH P SHARED 25,000 AMARIN CORP PLC SPONS ADR NEW 023111206 1 551 SH SOLE 551 AMAZON COM INC COM 023135106 5,597 41,609 SH SHARED 20 41,609 AMAZON COM INC COM 023135106 38,106 283,272 SH SHARED 01 283,272 AMAZON COM INC COM 023135106 538 4,000 SH P SHARED 01 4,000 AMAZON COM INC COM 023135106 3,178 23,623 SH SHARED 23,623 AMAZON COM INC COM 023135106 19,365 143,958 SH SHARED 143,958 AMAZON COM INC COM 023135106 723,088 5,375,323 SH C SHARED 5,375,323 AMAZON COM INC COM 023135106 60,494 449,700 SH P SHARED 449,700 AMB PROPERTY CORP COM 00163T109 1,140 44,609 SH SHARED 01 44,609 AMB PROPERTY CORP COM 00163T109 3,797 148,626 SH SHARED 148,626 AMB PROPERTY CORP COM 00163T109 1,906 74,603 SH SHARED 74,603 AMB PROPERTY CORP COM 00163T109 13 500 SH C SHARED 500 AMBAC FINL GROUP INC COM 023139108 5 5,926 SH SHARED 01 5,926 AMBAC FINL GROUP INC COM 023139108 95 115,033 SH SHARED 115,033 AMBAC FINL GROUP INC COM 023139108 7 8,900 SH C SHARED 8,900 AMBAC FINL GROUP INC COM 023139108 1 1,000 SH P SHARED 1,000 AMBASSADORS GROUP INC COM 023177108 155 11,709 SH SHARED 01 11,709 AMBASSADORS INTL INC COM 023178106 24 40,705 SH SOLE 40,705 AMCOL INTL CORP COM 02341W103 223 7,857 SH SOLE 7,857 AMCON DISTRG CO COM NEW 02341Q205 3 42 SH SOLE 42 AMCORE FINL INC COM 023912108 4 3,372 SH SOLE 3,372 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 19 22,000 PRN SHARED 01 22,000 AMDOCS LTD ORD G02602103 1,008 35,317 SH SHARED 01 35,317
AMDOCS LTD ORD G02602103 1,098 38,478 SH SHARED 38,478 AMDOCS LTD ORD G02602103 18 620 SH SHARED 620 AMDOCS LTD ORD G02602103 2,633 92,300 SH C SHARED 92,300 AMDOCS LTD ORD G02602103 1,752 61,400 SH P SHARED 61,400 AMEDISYS INC COM 023436108 2,743 56,440 SH SHARED 56,440 AMEDISYS INC COM 023436108 7,652 157,455 SH SHARED 01 157,455 AMEDISYS INC COM 023436108 16,728 344,200 SH C SHARED 344,200 AMEDISYS INC COM 023436108 7,475 153,800 SH P SHARED 153,800 AMEREN CORP COM 023608102 3,353 119,953 SH SHARED 119,953 AMEREN CORP COM 023608102 348 12,438 SH SHARED 12,438 AMEREN CORP COM 023608102 7,426 265,681 SH SHARED 01 265,681 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 944 157,916 SH SHARED 01 157,916 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 21 3,581 SH SHARED 3,581 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284 6,055 SH SHARED 20 6,055 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,994 468,165 SH SHARED 01 468,165 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,129 364,597 SH SHARED 364,597 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 2,920 SH SHARED 2,920 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 5 109 SH SHARED 01 109 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28 604 SH SHARED 604 AMERICA SVC GROUP INC COM 02364L109 52 3,272 SH SOLE 3,272 AMERICAN APPAREL INC COM 023850100 3 1,000 SH SHARED 01 1,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 83 10,338 SH SHARED 01 10,338 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,954 492,967 SH SHARED 492,967 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,742 341,900 SH C SHARED 341,900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 95 11,800 SH P SHARED 11,800 AMERICAN BILTRITE INC COM 024591109 4 2,152 SH SOLE 2,152 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,399 49,797 SH SHARED 49,797 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,257 44,723 SH SHARED 44,723 AMERICAN CAMPUS CMNTYS INC COM 024835100 62 2,214 SH SHARED 01 2,214 AMERICAN CAP LTD COM 02503Y103 731 299,458 SH SHARED 01 299,458 AMERICAN CAP LTD COM 02503Y103 473 193,892 SH SHARED 193,892 AMERICAN CAP LTD COM 02503Y103 12 5,000 SH C SHARED 5,000 AMERICAN CAP LTD COM 02503Y103 17 6,900 SH P SHARED 6,900 AMERICAN CAPITAL AGENCY CORP COM 02503X105 152 5,726 SH SHARED 5,726 AMERICAN CAPITAL AGENCY CORP COM 02503X105 577 21,743 SH SHARED 01 21,743 AMERICAN CAPITAL AGENCY CORP COM 02503X105 122 4,600 SH C SHARED 4,600 AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 2,000 SH P SHARED 2,000
AMERICAN CARESOURCE HLDGS IN COM 02505A103 35 14,665 SH SOLE 14,665 AMERICAN CLAIMS EVALUATION I COM 025144106 0 443 SH SOLE 443 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 66 3,626 SH SHARED 3,626 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 7 400 SH SHARED 01 400 AMERICAN DAIRY INC COM 025334103 720 33,188 SH SHARED 01 33,188 AMERICAN DAIRY INC COM 025334103 136 6,259 SH SHARED 6,259 AMERICAN DAIRY INC COM 025334103 89 4,100 SH C SHARED 4,100 AMERICAN DAIRY INC COM 025334103 63 2,900 SH P SHARED 2,900 AMERICAN DEFENSE SYS INC COM 025351107 9 21,288 SH SOLE 21,288 AMERICAN DENTAL PARTNERS COM 025353103 79 6,117 SH SOLE 6,117 AMERICAN DG ENERGY INC COM 025398108 7 2,443 SH SOLE 2,443 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254 14,966 SH SHARED 01 14,966 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 160 9,400 SH SHARED 9,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 523 30,800 SH C SHARED 30,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 735 43,300 SH P SHARED 43,300 AMERICAN ECOLOGY CORP COM NEW 025533407 193 11,298 SH SOLE 11,298 AMERICAN ELEC PWR INC COM 025537101 2,086 59,972 SH SHARED 20 59,972 AMERICAN ELEC PWR INC COM 025537101 38,466 1,105,665 SH SHARED 01 1,105,665 AMERICAN ELEC PWR INC COM 025537101 1,232 35,412 SH SHARED 35,412 AMERICAN ELEC PWR INC COM 025537101 3,591 103,226 SH SHARED 103,226 AMERICAN ELEC PWR INC COM 025537101 3,476 99,900 SH C SHARED 99,900 AMERICAN ELEC PWR INC COM 025537101 1,712 49,200 SH P SHARED 49,200 AMERICAN EQTY INVT LIFE HLD COM 025676206 845 113,515 SH SHARED 01 113,515 AMERICAN EQTY INVT LIFE HLD COM 025676206 428 57,549 SH SHARED 57,549 AMERICAN EXPRESS CO COM 025816109 865 21,353 SH SHARED 21,353 AMERICAN EXPRESS CO COM 025816109 2,885 71,192 SH SHARED 71,192 AMERICAN EXPRESS CO COM 025816109 30,107 743,026 SH SHARED 01 743,026 AMERICAN EXPRESS CO COM 025816109 5,904 145,700 SH C SHARED 145,700 AMERICAN EXPRESS CO COM 025816109 15,678 386,921 SH P SHARED 386,921 AMERICAN FINL GROUP INC OHIO COM 025932104 1,555 62,342 SH SHARED 01 62,342 AMERICAN FINL GROUP INC OHIO COM 025932104 217 8,692 SH SHARED 8,692 AMERICAN GREETINGS CORP CL A 026375105 29 1,329 SH SHARED 1,329 AMERICAN GREETINGS CORP CL A 026375105 61 2,799 SH SHARED 01 2,799 AMERICAN GREETINGS CORP CL A 026375105 13 600 SH C SHARED 600 AMERICAN INCOME FD INC COM 02672T109 7 1,001 SH SHARED 01 1,001 AMERICAN INCOME FD INC COM 02672T109 5 675 SH SHARED 675 AMERICAN INDEPENDENCE CORP COM NEW 026760405 6 1,425 SH SOLE 1,425
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 2,231 196,952 SH SHARED 196,952 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 43 3,821 SH SHARED 01 3,821 AMERICAN INTL GROUP INC COM NEW 026874784 5,365 178,968 SH SHARED 01 178,968 AMERICAN INTL GROUP INC COM NEW 026874784 1,199 40,000 SH C SHARED 01 40,000 AMERICAN INTL GROUP INC COM NEW 026874784 250 8,331 SH SHARED 8,331 AMERICAN INTL GROUP INC COM NEW 026874784 1,242 41,430 SH SHARED 41,430 AMERICAN INTL GROUP INC COM NEW 026874784 29,428 981,572 SH C SHARED 981,572 AMERICAN INTL GROUP INC COM NEW 026874784 29,889 996,948 SH P SHARED 996,948 AMERICAN INTL INDUSTRIES COM NEW 02686Y201 0 71 SH SOLE 71 AMERICAN ITALIAN PASTA CO CL A 027070101 290 8,334 SH SOLE 8,334 AMERICAN LORAIN CORP COM 027297100 5 1,557 SH SOLE 1,557 AMERICAN MED SYS HLDGS INC COM 02744M108 503 26,077 SH SHARED 26,077 AMERICAN MED SYS HLDGS INC COM 02744M108 273 14,143 SH SHARED 01 14,143 AMERICAN MUN INCOME PORTFOLI COM 027649102 4 284 SH SHARED 284 AMERICAN MUN INCOME PORTFOLI COM 027649102 14 971 SH SHARED 01 971 AMERICAN NATL BANKSHARES INC COM 027745108 36 1,632 SH SHARED 01 1,632 AMERICAN NATL BANKSHARES INC COM 027745108 54 2,447 SH SHARED 2,447 AMERICAN OIL & GAS INC NEW COM 028723104 6 1,351 SH SOLE 1,351 AMERICAN ORIENTAL BIOENGR IN COM 028731107 198 42,557 SH SHARED 42,557 AMERICAN ORIENTAL BIOENGR IN COM 028731107 85 18,361 SH SHARED 01 18,361 AMERICAN ORIENTAL BIOENGR IN COM 028731107 16 3,500 SH P SHARED 3,500 AMERICAN PAC CORP COM 028740108 6 794 SH SOLE 794 AMERICAN PHYSICIANS CAPITAL COM 028884104 1 45 SH SHARED 01 45 AMERICAN PHYSICIANS CAPITAL COM 028884104 128 4,232 SH SHARED 4,232 AMERICAN PHYSICIANS SVC GROU COM 028882108 59 2,555 SH SOLE 2,555 AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 443 SH SHARED 01 443 AMERICAN RAILCAR INDS INC COM 02916P103 32 2,890 SH SHARED 2,890 AMERICAN RAILCAR INDS INC COM 02916P103 4 348 SH SHARED 01 348 AMERICAN REPROGRAPHICS CO COM 029263100 130 18,570 SH SHARED 18,570 AMERICAN REPROGRAPHICS CO COM 029263100 1 137 SH SHARED 01 137 AMERICAN RLTY INVS INC COM 029174109 7 543 SH SHARED 01 543 AMERICAN RLTY INVS INC COM 029174109 27 2,173 SH SHARED 2,173 AMERICAN SAFETY INS HLDGS LT ORD G02995101 50 3,435 SH SOLE 3,435 AMERICAN SCIENCE & ENGR INC COM 029429107 778 10,255 SH SHARED 10,255 AMERICAN SCIENCE & ENGR INC COM 029429107 458 6,043 SH SHARED 01 6,043 AMERICAN SCIENCE & ENGR INC COM 029429107 4,126 54,400 SH C SHARED 54,400 AMERICAN SCIENCE & ENGR INC COM 029429107 971 12,800 SH P SHARED 12,800
AMERICAN SELECT PORTFOLIO IN COM 029570108 69 6,044 SH SHARED 01 6,044 AMERICAN SELECT PORTFOLIO IN COM 029570108 32 2,781 SH SHARED 2,781 AMERICAN SHARED HOSPITAL SVC COM 029595105 12 4,082 SH SOLE 4,082 AMERICAN SOFTWARE INC CL A 029683109 103 17,083 SH SOLE 17,083 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 9 414 SH SOLE 414 AMERICAN STRATEGIC INCM PTFL COM 030098107 24 2,161 SH SHARED 01 2,161 AMERICAN STRATEGIC INCOME II COM 03009T101 836 95,160 SH SHARED 01 95,160 AMERICAN STS WTR CO COM 029899101 432 12,213 SH SHARED 01 12,213 AMERICAN STS WTR CO COM 029899101 545 15,399 SH SHARED 15,399 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,629 39,834 SH SHARED 01 39,834 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,509 61,342 SH SHARED 61,342 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,427 34,900 SH C SHARED 34,900 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,975 48,300 SH P SHARED 48,300 AMERICAN TECHNOLOGY CORP COM NEW 030145205 0 300 SH SHARED 01 300 AMERICAN TECHNOLOGY CORP COM NEW 030145205 10 6,622 SH SHARED 6,622 AMERICAN TOWER CORP CL A 029912201 1,589 36,780 SH SHARED 20 36,780 AMERICAN TOWER CORP CL A 029912201 15,411 356,646 SH SHARED 356,646 AMERICAN TOWER CORP CL A 029912201 24,777 573,398 SH SHARED 01 573,398 AMERICAN TOWER CORP CL A 029912201 1,089 25,200 SH SHARED 25,200 AMERICAN TOWER CORP CL A 029912201 2,320 53,700 SH C SHARED 53,700 AMERICAN TOWER CORP CL A 029912201 2,506 58,000 SH P SHARED 58,000 AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 18 18,000 PRN SHARED 01 18,000 AMERICAN VANGUARD CORP COM 030371108 134 16,160 SH SHARED 01 16,160 AMERICAN VANGUARD CORP COM 030371108 159 19,183 SH SHARED 19,183 AMERICAN WTR WKS CO INC NEW COM 030420103 10,285 458,968 SH SHARED 458,968 AMERICAN WTR WKS CO INC NEW COM 030420103 3,075 137,226 SH SHARED 01 137,226 AMERICAN WTR WKS CO INC NEW COM 030420103 124 5,522 SH SHARED 5,522 AMERICAN WTR WKS CO INC NEW COM 030420103 18 800 SH C SHARED 800 AMERICAN WTR WKS CO INC NEW COM 030420103 4 200 SH P SHARED 200 AMERICANWEST BANCORPORATION COM 03058P109 1 2,435 SH SOLE 2,435 AMERICAS CAR MART INC COM 03062T105 104 3,954 SH SHARED 3,954 AMERICAS CAR MART INC COM 03062T105 23 888 SH SHARED 01 888 AMERICREDIT CORP COM 03060R101 674 35,400 SH SHARED 35,400 AMERICREDIT CORP COM 03060R101 1,366 71,764 SH SHARED 01 71,764 AMERICREDIT CORP COM 03060R101 354 18,600 SH C SHARED 18,600 AMERICREDIT CORP COM 03060R101 682 35,800 SH P SHARED 35,800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 519 13,199 SH SHARED 13,199
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,922 99,709 SH SHARED 01 99,709 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 800 SH C SHARED 800 AMERIGON INC COM 03070L300 3 362 SH SOLE 362 AMERIGROUP CORP COM 03073T102 551 20,442 SH SHARED 20,442 AMERIGROUP CORP COM 03073T102 1,002 37,167 SH SHARED 01 37,167 AMERIGROUP CORP COM 03073T102 3,076 114,100 SH C SHARED 114,100 AMERIGROUP CORP COM 03073T102 248 9,200 SH P SHARED 9,200 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 9,600 10,000,000 PRN SOLE 10,000,000 AMERIPRISE FINL INC COM 03076C106 740 19,060 SH SHARED 19,060 AMERIPRISE FINL INC COM 03076C106 399 10,288 SH SHARED 10,288 AMERIPRISE FINL INC COM 03076C106 28,495 734,024 SH SHARED 01 734,024 AMERIPRISE FINL INC COM 03076C106 578 14,900 SH C SHARED 14,900 AMERIPRISE FINL INC COM 03076C106 264 6,800 SH P SHARED 6,800 AMERIS BANCORP COM 03076K108 87 12,145 SH SHARED 12,145 AMERIS BANCORP COM 03076K108 21 2,979 SH SHARED 01 2,979 AMERISAFE INC COM 03071H100 114 6,362 SH SHARED 6,362 AMERISAFE INC COM 03071H100 40 2,236 SH SHARED 01 2,236 AMERISOURCEBERGEN CORP COM 03073E105 2,150 82,481 SH SHARED 82,481 AMERISOURCEBERGEN CORP COM 03073E105 615 23,600 SH SHARED 23,600 AMERISOURCEBERGEN CORP COM 03073E105 1,088 41,718 SH SHARED 01 41,718 AMERISOURCEBERGEN CORP COM 03073E105 626 24,000 SH C SHARED 24,000 AMERISOURCEBERGEN CORP COM 03073E105 1,418 54,400 SH P SHARED 54,400 AMERISTAR CASINOS INC COM 03070Q101 8 500 SH P SOLE 500 AMERITRANS CAP CORP COM 03073H108 0 67 SH SOLE 67 AMERITYRE CORP COM 03073V107 3 9,802 SH SOLE 9,802 AMERN STRATEGIC INCOME PTFL COM 030099105 37 3,641 SH SHARED 01 3,641 AMERON INTL INC COM 030710107 2,617 41,241 SH SOLE 41,241 AMES NATL CORP COM 031001100 55 2,606 SH SOLE 2,606 AMETEK INC NEW COM 031100100 206 5,374 SH SHARED 5,374 AMETEK INC NEW COM 031100100 955 24,977 SH SHARED 01 24,977 AMETEK INC NEW COM 031100100 65 1,710 SH SHARED 20 1,710 AMETEK INC NEW COM 031100100 180 4,700 SH SHARED 4,700 AMETEK INC NEW COM 031100100 4 100 SH C SHARED 100 AMGEN INC COM 031162100 21,077 372,590 SH SHARED 372,590 AMGEN INC COM 031162100 1,852 32,735 SH SHARED 20 32,735 AMGEN INC COM 031162100 67,113 1,186,379 SH SHARED 01 1,186,379 AMGEN INC COM 031162100 10,292 181,940 SH SHARED 181,940
AMGEN INC COM 031162100 9,334 165,000 SH SHARED 13 165,000 AMGEN INC COM 031162100 59,461 1,051,100 SH C SHARED 1,051,100 AMGEN INC COM 031162100 37,087 655,600 SH P SHARED 655,600 AMGEN INC NOTE 0.125% 2/0 031162AN0 698,350 707,190,000 PRN SHARED 707,190,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 16 16,000 PRN SHARED 01 16,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 654,063 650,000,000 PRN SHARED 650,000,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 15 15,000 PRN SHARED 01 15,000 AMICAS INC COM 001712108 76 13,995 SH SOLE 13,995 AMICUS THERAPEUTICS INC COM 03152W109 86 21,710 SH SOLE 21,710 AMKOR TECHNOLOGY INC COM 031652100 1,365 190,640 SH SHARED 01 190,640 AMKOR TECHNOLOGY INC COM 031652100 333 46,550 SH SHARED 46,550 AMKOR TECHNOLOGY INC COM 031652100 295 41,200 SH C SHARED 41,200 AMKOR TECHNOLOGY INC COM 031652100 194 27,100 SH P SHARED 27,100 AMN HEALTHCARE SERVICES INC COM 001744101 117 12,898 SH SOLE 12,898 AMPAL AMERN ISRAEL CORP CL A 032015109 23 8,408 SH SOLE 8,408 AMPCO-PITTSBURGH CORP COM 032037103 116 3,690 SH SHARED 3,690 AMPCO-PITTSBURGH CORP COM 032037103 28 890 SH SHARED 01 890 AMPHENOL CORP NEW CL A 032095101 670 14,500 SH SHARED 14,500 AMPHENOL CORP NEW CL A 032095101 6,453 139,731 SH SHARED 01 139,731 AMPHENOL CORP NEW CL A 032095101 26 570 SH SHARED 20 570 AMPHENOL CORP NEW CL A 032095101 873 18,900 SH C SHARED 18,900 AMPHENOL CORP NEW CL A 032095101 813 17,600 SH P SHARED 17,600 AMR CORP COM 001765106 871 112,716 SH SHARED 01 112,716 AMR CORP COM 001765106 5,341 690,907 SH SHARED 690,907 AMR CORP COM 001765106 4,478 579,300 SH C SHARED 579,300 AMR CORP COM 001765106 4,533 586,400 SH P SHARED 586,400 AMREP CORP NEW COM 032159105 23 1,655 SH SOLE 1,655 AMSURG CORP COM 03232P405 142 6,468 SH SHARED 01 6,468 AMSURG CORP COM 03232P405 192 8,707 SH SHARED 8,707 AMTRUST FINANCIAL SERVICES I COM 032359309 201 17,013 SH SHARED 17,013 AMTRUST FINANCIAL SERVICES I COM 032359309 7 600 SH SHARED 01 600 AMYLIN PHARMACEUTICALS INC COM 032346108 287 20,207 SH SHARED 20,207 AMYLIN PHARMACEUTICALS INC COM 032346108 170 11,950 SH SHARED 01 11,950 AMYLIN PHARMACEUTICALS INC COM 032346108 2,412 170,000 SH C SHARED 170,000 AMYLIN PHARMACEUTICALS INC COM 032346108 1,684 118,700 SH P SHARED 118,700 ANADARKO PETE CORP COM 032511107 55,139 883,359 SH SHARED 01 883,359 ANADARKO PETE CORP COM 032511107 4,304 68,960 SH SHARED 68,960
ANADARKO PETE CORP COM 032511107 4,249 68,066 SH SHARED 68,066 ANADARKO PETE CORP COM 032511107 17 270 SH SHARED 20 270 ANADARKO PETE CORP COM 032511107 209,103 3,349,943 SH C SHARED 3,349,943 ANADARKO PETE CORP COM 032511107 15,474 247,900 SH P SHARED 247,900 ANADIGICS INC COM 032515108 347 82,289 SH SHARED 01 82,289 ANADIGICS INC COM 032515108 382 90,629 SH SHARED 90,629 ANADIGICS INC COM 032515108 16 3,800 SH C SHARED 3,800 ANADYS PHARMACEUTICALS INC COM 03252Q408 24 11,504 SH SHARED 11,504 ANADYS PHARMACEUTICALS INC COM 03252Q408 144 68,400 SH SHARED 13 68,400 ANALOG DEVICES INC COM 032654105 4,846 153,463 SH SHARED 01 153,463 ANALOG DEVICES INC COM 032654105 575 18,200 SH SHARED 18,200 ANALOG DEVICES INC COM 032654105 9,831 311,320 SH SHARED 311,320 ANALOG DEVICES INC COM 032654105 1,042 33,000 SH C SHARED 33,000 ANALOG DEVICES INC COM 032654105 581 18,400 SH P SHARED 18,400 ANALOGIC CORP COM PAR $0.05 032657207 7 181 SH SHARED 01 181 ANALOGIC CORP COM PAR $0.05 032657207 165 4,279 SH SHARED 4,279 ANALYSTS INTL CORP COM 032681108 0 250 SH SHARED 01 250 ANAREN INC COM 032744104 87 5,761 SH SHARED 5,761 ANAREN INC COM 032744104 8 500 SH SHARED 01 500 ANCESTRY COM INC COM 032803108 43 3,065 SH SHARED 3,065 ANCESTRY COM INC COM 032803108 1 100 SH SHARED 01 100 ANCHOR BANCORP WIS INC COM 032839102 7 10,870 SH SHARED 10,870 ANCHOR BANCORP WIS INC COM 032839102 12 18,767 SH SHARED 01 18,767 ANDERSONS INC COM 034164103 23 902 SH SHARED 01 902 ANDERSONS INC COM 034164103 459 17,759 SH SHARED 17,759 ANDERSONS INC COM 034164103 710 27,500 SH P SHARED 27,500 ANESIVA INC COM COM 03460L100 0 1,000 SH SHARED 01 1,000 ANGEION CORP COM 03462H404 5 1,185 SH SHARED 1,185 ANGEION CORP COM 03462H404 0 8 SH SHARED 01 8 ANGIODYNAMICS INC COM 03475V101 2 116 SH SHARED 01 116 ANGIODYNAMICS INC COM 03475V101 9 577 SH SHARED 577 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 432 SH SHARED 01 432 ANGIOTECH PHARMACEUTICALS IN COM 034918102 11 8,482 SH SHARED 8,482 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,854 270,123 SH SHARED 270,123 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,444 85,724 SH SHARED 01 85,724 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 1,000 SH SHARED 1,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,540 29,590 SH SHARED 01 29,590
ANIKA THERAPEUTICS INC COM 035255108 4 510 SH SHARED 01 510 ANIXTER INTL INC COM 035290105 227 4,821 SH SHARED 01 4,821 ANIXTER INTL INC COM 035290105 446 9,471 SH SHARED 9,471 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8 8,000 PRN SHARED 01 8,000 ANNALY CAP MGMT INC COM 035710409 585 33,700 SH SHARED 33,700 ANNALY CAP MGMT INC COM 035710409 39,045 2,250,425 SH SHARED 01 2,250,425 ANNALY CAP MGMT INC COM 035710409 663 38,200 SH C SHARED 38,200 ANNALY CAP MGMT INC COM 035710409 194 11,200 SH P SHARED 11,200 ANNAPOLIS BANCORP INC COM 035848100 2 718 SH SOLE 718 ANNTAYLOR STORES CORP COM 036115103 2,487 182,302 SH SHARED 01 182,302 ANNTAYLOR STORES CORP COM 036115103 147 10,800 SH C SHARED 10,800 ANNTAYLOR STORES CORP COM 036115103 559 41,000 SH P SHARED 41,000 ANOORAQ RES CORP COM 03633E108 10 11,575 SH SOLE 11,575 ANSYS INC COM 03662Q105 90 2,070 SH SHARED 20 2,070 ANSYS INC COM 03662Q105 4,862 111,871 SH SHARED 01 111,871 ANSYS INC COM 03662Q105 58 1,343 SH SHARED 1,343 ANTARES PHARMA INC COM 036642106 0 91 SH SHARED 91 ANTARES PHARMA INC COM 036642106 396 347,500 SH SHARED 13 347,500 ANTARES PHARMA INC COM 036642106 137 120,000 SH SHARED 01 120,000 ANTE4 INC COM 03665E109 8 7,677 SH SOLE 7,677 ANTIGENICS INC DEL COM 037032109 2 2,719 SH SHARED 01 2,719 ANTIGENICS INC DEL COM 037032109 26 41,384 SH SHARED 41,384 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 207 590,000 PRN SOLE 590,000 ANWORTH MORTGAGE ASSET CP COM 037347101 179 25,594 SH SHARED 01 25,594 ANWORTH MORTGAGE ASSET CP COM 037347101 318 45,406 SH SHARED 45,406 ANWORTH MORTGAGE ASSET CP COM 037347101 29 4,100 SH C SHARED 4,100 AOL INC COM 00184X105 251 10,795 SH SHARED 10,795 AOL INC COM 00184X105 2,202 94,601 SH SHARED 01 94,601 AOL INC COM 00184X105 4 166 SH SHARED 166 AOL INC COM 00184X105 102 4,385 SH SHARED 20 4,385 AOL INC COM 00184X105 468 20,099 SH C SHARED 20,099 AOL INC COM 00184X105 355 15,251 SH P SHARED 15,251 AON CORP COM 037389103 583 15,200 SH SHARED 15,200 AON CORP COM 037389103 1,374 35,843 SH SHARED 35,843 AON CORP COM 037389103 3,603 93,974 SH SHARED 01 93,974 AON CORP COM 037389103 1,557 40,600 SH C SHARED 40,600 AON CORP COM 037389103 318 8,300 SH P SHARED 8,300
AP PHARMA INC COM NEW 00202J203 666 528,600 SH SHARED 13 528,600 APAC CUSTOMER SERVICES INC COM 00185E106 60 10,082 SH SOLE 10,082 APAC CUSTOMER SERVICES INC COM 00185E106 1 100 SH P SOLE 100 APACHE CORP COM 037411105 14,788 143,338 SH SHARED 143,338 APACHE CORP COM 037411105 78 760 SH SHARED 20 760 APACHE CORP COM 037411105 5,493 53,247 SH SHARED 53,247 APACHE CORP COM 037411105 106,112 1,028,516 SH SHARED 01 1,028,516 APACHE CORP COM 037411105 9,419 91,300 SH C SHARED 91,300 APACHE CORP COM 037411105 13,464 130,500 SH P SHARED 130,500 APARTMENT INVT & MGMT CO CL A 03748R101 1,883 118,285 SH SHARED 118,285 APARTMENT INVT & MGMT CO CL A 03748R101 273 17,130 SH SHARED 01 17,130 APARTMENT INVT & MGMT CO CL A 03748R101 1,790 112,438 SH SHARED 112,438 APCO OIL & GAS INTERNATIONAL SHS G0471F109 80 3,626 SH SHARED 3,626 APCO OIL & GAS INTERNATIONAL SHS G0471F109 66 2,992 SH SHARED 01 2,992 APOGEE ENTERPRISES INC COM 037598109 132 9,394 SH SHARED 9,394 APOGEE ENTERPRISES INC COM 037598109 290 20,691 SH SHARED 01 20,691 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 86,248 52,790,000 PRN SHARED 52,790,000 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 5 3,000 PRN SHARED 01 3,000 APOLLO COML REAL EST FIN INC COM 03762U105 167 9,300 SH SHARED 01 9,300 APOLLO COML REAL EST FIN INC COM 03762U105 72 4,003 SH SHARED 4,003 APOLLO GROUP INC CL A 037604105 6,403 105,695 SH SHARED 105,695 APOLLO GROUP INC CL A 037604105 2,927 48,315 SH SHARED 48,315 APOLLO GROUP INC CL A 037604105 15,272 252,096 SH SHARED 01 252,096 APOLLO GROUP INC CL A 037604105 12,322 203,400 SH C SHARED 203,400 APOLLO GROUP INC CL A 037604105 12,819 211,600 SH P SHARED 211,600 APOLLO INVT CORP COM 03761U106 6,318 662,294 SH SHARED 662,294 APOLLO INVT CORP COM 03761U106 1,874 196,419 SH SHARED 01 196,419 APOLLO INVT CORP COM 03761U106 58 6,100 SH C SHARED 6,100 APOLLO INVT CORP COM 03761U106 7 700 SH P SHARED 700 APPLE INC COM 037833100 8 40 SH SHARED 17 40 APPLE INC COM 037833100 11,202 53,158 SH SHARED 20 53,158 APPLE INC COM 037833100 14,734 69,920 SH SHARED 69,920 APPLE INC COM 037833100 74,410 353,103 SH SHARED 353,103 APPLE INC COM 037833100 257,594 1,222,379 SH SHARED 01 1,222,379 APPLE INC COM 037833100 3,200,642 15,188,211 SH C SHARED 15,188,211 APPLE INC COM 037833100 312,139 1,481,215 SH P SHARED 1,481,215 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 45 19,718 SH SOLE 19,718
APPLIED ENERGETICS INC COM 03819M106 6 17,466 SH SOLE 17,466 APPLIED INDL TECHNOLOGIES IN COM 03820C105 322 14,579 SH SHARED 14,579 APPLIED INDL TECHNOLOGIES IN COM 03820C105 847 38,369 SH SHARED 01 38,369 APPLIED MATLS INC COM 038222105 40,375 2,896,360 SH SHARED 01 2,896,360 APPLIED MATLS INC COM 038222105 14 1,000 SH C SHARED 01 1,000 APPLIED MATLS INC COM 038222105 2 135 SH SHARED 17 135 APPLIED MATLS INC COM 038222105 16,819 1,206,501 SH SHARED 1,206,501 APPLIED MATLS INC COM 038222105 1,305 93,600 SH SHARED 93,600 APPLIED MATLS INC COM 038222105 25,309 1,815,535 SH C SHARED 1,815,535 APPLIED MATLS INC COM 038222105 2,409 172,800 SH P SHARED 172,800 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 685 91,708 SH SHARED 91,708 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 450 SH SHARED 01 450 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6 300 SH SHARED 01 300 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 441 22,885 SH SHARED 22,885 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 96 5,000 SH P SHARED 5,000 APPROACH RESOURCES INC COM 03834A103 43 5,593 SH SOLE 5,593 APTARGROUP INC COM 038336103 887 24,830 SH SHARED 01 24,830 APTARGROUP INC COM 038336103 494 13,826 SH SHARED 13,826 APTARGROUP INC COM 038336103 65 1,825 SH SHARED 20 1,825 AQUA AMERICA INC COM 03836W103 3,734 213,269 SH SHARED 01 213,269 AQUA AMERICA INC COM 03836W103 5,729 327,180 SH SHARED 327,180 AQUA AMERICA INC COM 03836W103 1 55 SH SHARED 17 55 AQUA AMERICA INC COM 03836W103 35 2,000 SH C SHARED 2,000 AQUA AMERICA INC COM 03836W103 49 2,800 SH P SHARED 2,800 ARABIAN AMERN DEV CO COM 038465100 5 1,937 SH SOLE 1,937 ARBINET CORP COM 03875P100 1 342 SH SOLE 342 ARBITRON INC COM 03875Q108 178 7,609 SH SHARED 7,609 ARBITRON INC COM 03875Q108 2 80 SH SHARED 01 80 ARBOR RLTY TR INC COM 038923108 129 65,000 SH SHARED 01 65,000 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 1 294 SH SOLE 294 ARCA BIOPHARMA INC COM 00211Y100 2 519 SH SHARED 01 519 ARCA BIOPHARMA INC COM 00211Y100 21 6,485 SH SHARED 6,485 ARCADIA RES INC COM 039209101 8 15,220 SH SOLE 15,220 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 73 1,600 SH SOLE 1,600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,517 208,023 SH SHARED 01 208,023 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,320 160,000 SH C SHARED 160,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 846 18,500 SH P SHARED 18,500
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 398 240,000 PRN SOLE 240,000 ARCH CAP GROUP LTD ORD G0450A105 889 12,425 SH SHARED 01 12,425 ARCH CAP GROUP LTD ORD G0450A105 36 500 SH SHARED 500 ARCH CHEMICALS INC COM 03937R102 1,526 49,421 SH SHARED 49,421 ARCH CHEMICALS INC COM 03937R102 29 944 SH SHARED 01 944 ARCH COAL INC COM 039380100 3,202 143,895 SH SHARED 143,895 ARCH COAL INC COM 039380100 358 16,100 SH SHARED 16,100 ARCH COAL INC COM 039380100 3,934 176,788 SH SHARED 01 176,788 ARCH COAL INC COM 039380100 22,484 1,010,500 SH C SHARED 1,010,500 ARCH COAL INC COM 039380100 1,513 68,000 SH P SHARED 68,000 ARCHER DANIELS MIDLAND CO COM 039483102 6,177 197,292 SH SHARED 197,292 ARCHER DANIELS MIDLAND CO COM 039483102 22,289 711,882 SH SHARED 01 711,882 ARCHER DANIELS MIDLAND CO COM 039483102 1,249 39,900 SH SHARED 39,900 ARCHER DANIELS MIDLAND CO COM 039483102 1 25 SH SHARED 17 25 ARCHER DANIELS MIDLAND CO COM 039483102 2,827 90,300 SH C SHARED 90,300 ARCHER DANIELS MIDLAND CO COM 039483102 1,606 51,300 SH P SHARED 51,300 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 4,600 105,482 SH SHARED 01 105,482 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 121,510 116,000,000 PRN SHARED 116,000,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3 3,000 PRN SHARED 01 3,000 ARCHIPELAGO LEARNING INC COM 03956P102 59 2,849 SH SOLE 2,849 ARCSIGHT INC COM 039666102 168 6,577 SH SHARED 01 6,577 ARCSIGHT INC COM 039666102 187 7,302 SH SHARED 7,302 ARCSIGHT INC COM 039666102 8 300 SH P SHARED 300 ARDEA BIOSCIENCES INC COM 03969P107 326 23,281 SH SOLE 23,281 ARDEN GROUP INC CL A 039762109 112 1,169 SH SOLE 1,169 ARENA PHARMACEUTICALS INC COM 040047102 554 156,174 SH SHARED 156,174 ARENA PHARMACEUTICALS INC COM 040047102 176 49,505 SH SHARED 01 49,505 ARENA PHARMACEUTICALS INC COM 040047102 132 37,200 SH C SHARED 37,200 ARENA PHARMACEUTICALS INC COM 040047102 3 900 SH P SHARED 900 ARENA RESOURCES INC COM 040049108 748 17,345 SH SHARED 01 17,345 ARENA RESOURCES INC COM 040049108 4,691 108,800 SH C SHARED 108,800 ARES CAP CORP COM 04010L103 3,370 270,705 SH SHARED 01 270,705 ARES CAP CORP COM 04010L103 8,308 667,319 SH SHARED 667,319 ARGAN INC COM 04010E109 42 2,936 SH SHARED 2,936 ARGAN INC COM 04010E109 0 13 SH SHARED 01 13 ARGON ST INC COM 040149106 117 5,366 SH SHARED 5,366 ARGON ST INC COM 040149106 5 250 SH SHARED 01 250
ARIAD PHARMACEUTICALS INC COM 04033A100 623 273,192 SH SHARED 01 273,192 ARIAD PHARMACEUTICALS INC COM 04033A100 263 115,317 SH SHARED 115,317 ARIAD PHARMACEUTICALS INC COM 04033A100 3 1,100 SH C SHARED 1,100 ARIAD PHARMACEUTICALS INC COM 04033A100 213 93,400 SH P SHARED 93,400 ARIBA INC COM NEW 04033V203 44 3,475 SH SHARED 01 3,475 ARIBA INC COM NEW 04033V203 687 54,848 SH SHARED 54,848 ARIBA INC COM NEW 04033V203 5 397 SH SHARED 397 ARKANSAS BEST CORP DEL COM 040790107 1 46 SH SHARED 01 46 ARKANSAS BEST CORP DEL COM 040790107 2,222 75,500 SH C SHARED 75,500 ARKANSAS BEST CORP DEL COM 040790107 144 4,900 SH P SHARED 4,900 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 133 SH SHARED 01 133 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 100 SH P SHARED 100 ARM HLDGS PLC SPONSORED ADR 042068106 1,712 200,000 SH SHARED 200,000 ARM HLDGS PLC SPONSORED ADR 042068106 637 74,468 SH SHARED 01 74,468 ARMOUR RESIDENTIAL REIT INC COM 042315101 2 276 SH SOLE 276 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 1,250 SH SOLE 1,250 ARMSTRONG WORLD INDS INC NEW COM 04247X102 643 16,523 SH SHARED 16,523 ARMSTRONG WORLD INDS INC NEW COM 04247X102 98 2,524 SH SHARED 01 2,524 ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 1,400 SH C SHARED 1,400 AROTECH CORP COM NEW 042682203 50 29,512 SH SOLE 29,512 ARQULE INC COM 04269E107 1 300 SH SHARED 01 300 ARQULE INC COM 04269E107 160 43,287 SH SHARED 43,287 ARRAY BIOPHARMA INC COM 04269X105 163 57,971 SH SHARED 57,971 ARRAY BIOPHARMA INC COM 04269X105 664 236,196 SH SHARED 01 236,196 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 703 SH SOLE 703 ARRIS GROUP INC COM 04269Q100 461 40,360 SH SHARED 40,360 ARRIS GROUP INC COM 04269Q100 367 32,112 SH SHARED 01 32,112 ARRIS GROUP INC COM 04269Q100 6 500 SH C SHARED 500 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15 15,000 PRN SHARED 01 15,000 ARROW ELECTRS INC COM 042735100 198 6,700 SH SHARED 6,700 ARROW ELECTRS INC COM 042735100 602 20,325 SH SHARED 20,325 ARROW ELECTRS INC COM 042735100 517 17,464 SH SHARED 01 17,464 ARROW FINL CORP COM 042744102 69 2,761 SH SHARED 01 2,761 ARROW FINL CORP COM 042744102 93 3,728 SH SHARED 3,728 ARROWHEAD RESH CORP COM 042797100 11 21,602 SH SOLE 21,602 ART TECHNOLOGY GROUP INC COM 04289L107 1,763 390,885 SH SHARED 01 390,885 ART TECHNOLOGY GROUP INC COM 04289L107 421 93,264 SH SHARED 93,264
ARTESIAN RESOURCES CORP CL A 043113208 45 2,479 SH SHARED 2,479 ARTESIAN RESOURCES CORP CL A 043113208 789 43,074 SH SHARED 01 43,074 ARTIO GLOBAL INVS INC COM CL A 04315B107 282 11,045 SH SHARED 11,045 ARTIO GLOBAL INVS INC COM CL A 04315B107 20 781 SH SHARED 01 781 ARTS WAY MFG INC COM 043168103 3 797 SH SOLE 797 ARUBA NETWORKS INC COM 043176106 249 23,358 SH SOLE 23,358 ARUBA NETWORKS INC COM 043176106 27 2,500 SH C SOLE 2,500 ARVINMERITOR INC COM 043353101 1,769 158,238 SH SHARED 01 158,238 ARVINMERITOR INC COM 043353101 8 737 SH SHARED 737 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 38,829 44,250,000 PRN SOLE 44,250,000 ARYX THERAPEUTICS INC COM 043387109 26 8,246 SH SOLE 8,246 ASA LIMITED SHS G3156P103 441 5,695 SH SHARED 01 5,695 ASA LIMITED SHS G3156P103 8 100 SH C SHARED 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 1,245 SH SHARED 1,245 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 235 SH SHARED 01 235 ASCENT MEDIA CORP COM SER A 043632108 8 318 SH SHARED 01 318 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 263 SH SHARED 01 263 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 82 15,434 SH SHARED 15,434 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 043635127 2 2,027 SH SOLE 2,027 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1,000 SH SHARED 01 1,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 492 106,049 SH SHARED 106,049 ASHFORD HOSPITALITY TR INC COM SHS 044103109 306 66,034 SH SHARED 66,034 ASHLAND INC NEW COM 044209104 29,125 735,116 SH SHARED 735,116 ASHLAND INC NEW COM 044209104 128 3,231 SH SHARED 01 3,231 ASHLAND INC NEW COM 044209104 3,804 96,000 SH C SHARED 96,000 ASHLAND INC NEW COM 044209104 273 6,900 SH P SHARED 6,900 ASIA PAC FD INC COM 044901106 402 38,686 SH SHARED 01 38,686 ASIA PAC FD INC COM 044901106 71 6,844 SH SHARED 6,844 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 1 93 SH SOLE 93 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 2 250 SH SOLE 250 ASIA TIGERS FD INC COM 04516T105 47 2,450 SH SHARED 01 2,450 ASIAINFO HLDGS INC COM 04518A104 377 12,369 SH SHARED 12,369 ASIAINFO HLDGS INC COM 04518A104 1,807 59,353 SH SHARED 01 59,353 ASIAINFO HLDGS INC COM 04518A104 49 1,600 SH C SHARED 1,600 ASIAINFO HLDGS INC COM 04518A104 15 500 SH P SHARED 500 ASM INTL N V NY REGISTER SH N07045102 13 488 SH SHARED 488 ASM INTL N V NY REGISTER SH N07045102 18 700 SH SHARED 01 700
ASML HOLDING N V NY REG SHS N07059186 2,086 61,203 SH SHARED 01 61,203 ASML HOLDING N V NY REG SHS N07059186 630 18,495 SH SHARED 18,495 ASML HOLDING N V NY REG SHS N07059186 2,299 67,433 SH SHARED 20 67,433 ASML HOLDING N V NY REG SHS N07059186 2,727 80,002 SH C SHARED 80,002 ASML HOLDING N V NY REG SHS N07059186 395 11,600 SH P SHARED 11,600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 329 12,911 SH SHARED 12,911 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,679 144,542 SH SHARED 01 144,542 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 3 50 SH SOLE 50 ASPENBIO PHARMA INC COM 045346103 1 702 SH SHARED 01 702 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1,499 56,845 SH SHARED 01 56,845 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3 105 SH SHARED 105 ASSOCIATED BANC CORP COM 045487105 366 33,227 SH SHARED 33,227 ASSOCIATED BANC CORP COM 045487105 42 3,791 SH SHARED 01 3,791 ASSOCIATED BANC CORP COM 045487105 99 9,000 SH C SHARED 9,000 ASSOCIATED BANC CORP COM 045487105 137 12,400 SH P SHARED 12,400 ASSOCIATED ESTATES RLTY CORP COM 045604105 86 7,668 SH SHARED 7,668 ASSOCIATED ESTATES RLTY CORP COM 045604105 178 15,784 SH SHARED 15,784 ASSURANT INC COM 04621X108 1,928 65,396 SH SHARED 01 65,396 ASSURANT INC COM 04621X108 1,361 46,178 SH SHARED 46,178 ASSURANT INC COM 04621X108 274 9,300 SH SHARED 9,300 ASSURANT INC COM 04621X108 32 1,100 SH P SHARED 1,100 ASSURED GUARANTY LTD COM G0585R106 2,676 122,989 SH SHARED 01 122,989 ASSURED GUARANTY LTD COM G0585R106 1,312 60,274 SH SHARED 60,274 ASSURED GUARANTY LTD COM G0585R106 37 1,700 SH C SHARED 1,700 ASSURED GUARANTY LTD COM G0585R106 17 800 SH P SHARED 800 ASTA FDG INC COM 046220109 0 69 SH SOLE 69 ASTEA INTL INC COM NEW 04622E208 5 1,551 SH SHARED 01 1,551 ASTEC INDS INC COM 046224101 168 6,232 SH SHARED 6,232 ASTEC INDS INC COM 046224101 82 3,038 SH SHARED 01 3,038 ASTEC INDS INC COM 046224101 13 500 SH C SHARED 500 ASTEC INDS INC COM 046224101 13 500 SH P SHARED 500 ASTORIA FINL CORP COM 046265104 467 37,565 SH SHARED 37,565 ASTORIA FINL CORP COM 046265104 31 2,505 SH SHARED 01 2,505 ASTRAZENECA PLC SPONSORED ADR 046353108 21,471 457,417 SH SHARED 01 457,417 ASTRAZENECA PLC SPONSORED ADR 046353108 4,678 99,668 SH SHARED 99,668 ASTRO-MED INC NEW COM 04638F108 3 390 SH SOLE 390 ASTRONICS CORP COM 046433108 31 3,671 SH SOLE 3,671
ASTROTECH CORP COM 046484101 3 1,381 SH SOLE 1,381 AT&T INC COM 00206R102 2,485 88,637 SH SHARED 20 88,637 AT&T INC COM 00206R102 241,701 8,622,947 SH SHARED 01 8,622,947 AT&T INC COM 00206R102 210.23 7,500 SH P SHARED 01 7,500 AT&T INC COM 00206R102 30,317 1,081,579 SH SHARED 1,081,579 AT&T INC COM 00206R102 106,811 3,810,590 SH SHARED 3,810,590 AT&T INC COM 00206R102 93,972 3,352,535 SH C SHARED 3,352,535 AT&T INC COM 00206R102 21,524 767,884 SH P SHARED 767,884 ATA INC SPONS ADR 00211V106 1 144 SH SOLE 144 ATC TECHNOLOGY CORP COM 00211W104 106 4,457 SH SOLE 4,457 ATHENAHEALTH INC COM 04685W103 2,594 57,348 SH SHARED 01 57,348 ATHENAHEALTH INC COM 04685W103 640 14,153 SH SHARED 14,153 ATHENAHEALTH INC COM 04685W103 18 400 SH C SHARED 400 ATHEROS COMMUNICATIONS INC COM 04743P108 1,029 30,043 SH SHARED 30,043 ATHEROS COMMUNICATIONS INC COM 04743P108 662 19,320 SH SHARED 01 19,320 ATHEROS COMMUNICATIONS INC COM 04743P108 55 1,600 SH C SHARED 1,600 ATHEROS COMMUNICATIONS INC COM 04743P108 3 100 SH P SHARED 100 ATHERSYS INC COM 04744L106 22 5,375 SH SOLE 5,375 ATLANTIC BANCGROUP INC COM 048221105 19 6,000 SH SOLE 6,000 ATLANTIC COAST FED CORP COM 048425102 0 224 SH SOLE 224 ATLANTIC SOUTHERN FINL GRP I COM 048877104 1 1,170 SH SOLE 1,170 ATLANTIC TELE NETWORK INC COM NEW 049079205 28 501 SH SHARED 01 501 ATLANTIC TELE NETWORK INC COM NEW 049079205 247 4,499 SH SHARED 4,499 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 1 3,180 SH SOLE 3,180 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 11 1,100 SH SOLE 1,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,504 40,381 SH SHARED 01 40,381 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 1,241 SH SHARED 1,241 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 60 1,600 SH P SHARED 1,600 ATLAS ENERGY INC COM 049298102 821 27,223 SH SHARED 27,223 ATLAS ENERGY INC COM 049298102 2,425 80,465 SH SHARED 01 80,465 ATLAS ENERGY INC COM 049298102 603 20,000 SH SHARED 20,000 ATLAS ENERGY INC COM 049298102 6 200 SH C SHARED 200 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 38 5,624 SH SHARED 5,624 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 3 413 SH SHARED 01 413 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 503 51,232 SH SHARED 01 51,232 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,320 950,000 SH SHARED 950,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 400 SH C SHARED 400
ATMEL CORP COM 049513104 1,303 282,554 SH SHARED 01 282,554 ATMEL CORP COM 049513104 260 56,324 SH SHARED 56,324 ATMEL CORP COM 049513104 173 37,500 SH C SHARED 37,500 ATMI INC COM 00207R101 17 932 SH SHARED 01 932 ATMI INC COM 00207R101 448 24,044 SH SHARED 24,044 ATMOS ENERGY CORP COM 049560105 3,350 113,952 SH SHARED 01 113,952 ATMOS ENERGY CORP COM 049560105 3,360 114,300 SH C SHARED 114,300 ATP OIL & GAS CORP COM 00208J108 106 5,820 SH SHARED 01 5,820 ATP OIL & GAS CORP COM 00208J108 290 15,879 SH SHARED 15,879 ATP OIL & GAS CORP COM 00208J108 292 16,000 SH C SHARED 16,000 ATP OIL & GAS CORP COM 00208J108 44 2,400 SH P SHARED 2,400 ATRICURE INC COM 04963C209 18 3,000 SH SHARED 01 3,000 ATRICURE INC COM 04963C209 6 1,032 SH SHARED 1,032 ATRINSIC INC COM 04964C109 8 12,770 SH SOLE 12,770 ATRION CORP COM 049904105 93 597 SH SOLE 597 ATS MED INC COM 002083103 61 18,788 SH SOLE 18,788 ATWOOD OCEANICS INC COM 050095108 626 17,455 SH SHARED 01 17,455 ATWOOD OCEANICS INC COM 050095108 1,008 28,107 SH SHARED 28,107 ATWOOD OCEANICS INC COM 050095108 240 6,700 SH C SHARED 6,700 ATWOOD OCEANICS INC COM 050095108 18 500 SH P SHARED 500 AU OPTRONICS CORP SPONSORED ADR 002255107 494 41,186 SH SHARED 01 41,186 AU OPTRONICS CORP SPONSORED ADR 002255107 703 58,620 SH SHARED 58,620 AUBURN NATL BANCORP COM 050473107 18 937 SH SOLE 937 AUDIOCODES LTD ORD M15342104 4 1,453 SH SHARED 1,453 AUDIOCODES LTD ORD M15342104 0 50 SH SHARED 01 50 AUDIOVOX CORP CL A 050757103 5 728 SH SHARED 01 728 AURIZON MINES LTD COM 05155P106 444 98,600 SH SHARED 01 98,600 AURIZON MINES LTD COM 05155P106 1,527 339,315 SH SHARED 339,315 AUTHENTEC INC COM 052660107 1 500 SH SHARED 01 500 AUTHENTIDATE HLDG CORP COM 052666104 474 451,043 SH SHARED 01 451,043 AUTHENTIDATE HLDG CORP COM 052666104 6 6,173 SH SHARED 6,173 AUTOBYTEL INC COM 05275N106 8 7,713 SH SHARED 7,713 AUTOBYTEL INC COM 05275N106 0 75 SH SHARED 01 75 AUTODESK INC COM 052769106 445 17,500 SH SHARED 17,500 AUTODESK INC COM 052769106 1,478 58,177 SH SHARED 01 58,177 AUTODESK INC COM 052769106 8,455 332,745 SH SHARED 20 332,745 AUTODESK INC COM 052769106 8,089 318,326 SH SHARED 318,326
AUTODESK INC COM 052769106 17,528 689,800 SH C SHARED 689,800 AUTODESK INC COM 052769106 17,490 688,300 SH P SHARED 688,300 AUTOLIV INC COM 052800109 29 666 SH SHARED 666 AUTOLIV INC COM 052800109 995 22,949 SH SHARED 01 22,949 AUTOLIV INC COM 052800109 139 3,200 SH C SHARED 3,200 AUTOLIV INC COM 052800109 13 300 SH P SHARED 300 AUTOLIV INC UNIT 99/99/9999 052800208 2,985 50,061 SH SOLE 50,061 AUTOMATIC DATA PROCESSING IN COM 053015103 1,337 31,214 SH SHARED 31,214 AUTOMATIC DATA PROCESSING IN COM 053015103 19,266 449,931 SH SHARED 01 449,931 AUTOMATIC DATA PROCESSING IN COM 053015103 41 965 SH SHARED 20 965 AUTOMATIC DATA PROCESSING IN COM 053015103 420 9,809 SH SHARED 9,809 AUTOMATIC DATA PROCESSING IN COM 053015103 1,280 29,900 SH C SHARED 29,900 AUTOMATIC DATA PROCESSING IN COM 053015103 1,439 33,600 SH P SHARED 33,600 AUTONATION INC COM 05329W102 584 30,484 SH SHARED 30,484 AUTONATION INC COM 05329W102 853 44,544 SH SHARED 01 44,544 AUTONATION INC COM 05329W102 17 900 SH SHARED 900 AUTONATION INC COM 05329W102 247 12,900 SH C SHARED 12,900 AUTONATION INC COM 05329W102 498 26,000 SH P SHARED 26,000 AUTOZONE INC COM 053332102 1,587 10,042 SH SHARED 10,042 AUTOZONE INC COM 053332102 411 2,600 SH SHARED 2,600 AUTOZONE INC COM 053332102 3,441 21,766 SH SHARED 01 21,766 AUTOZONE INC COM 053332102 20,470 129,500 SH C SHARED 129,500 AUTOZONE INC COM 053332102 24,738 156,500 SH P SHARED 156,500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9 293 SH SHARED 01 293 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,455 81,892 SH SHARED 81,892 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,346 44,900 SH C SHARED 44,900 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,748 58,300 SH P SHARED 58,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 400 SH SHARED 01 400 AVALONBAY CMNTYS INC COM 053484101 6,905 84,097 SH SHARED 84,097 AVALONBAY CMNTYS INC COM 053484101 4,788 58,310 SH SHARED 01 58,310 AVALONBAY CMNTYS INC COM 053484101 796 9,700 SH C SHARED 9,700 AVALONBAY CMNTYS INC COM 053484101 3,449 42,000 SH P SHARED 42,000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1 587 SH SHARED 01 587 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 49 25,699 SH SHARED 25,699 AVATAR HLDGS INC COM 053494100 62 3,666 SH SHARED 3,666 AVATAR HLDGS INC COM 053494100 28 1,670 SH SHARED 1,670 AVERY DENNISON CORP COM 053611109 277 7,600 SH SHARED 7,600
AVERY DENNISON CORP COM 053611109 2,214 60,678 SH SHARED 01 60,678 AVERY DENNISON CORP COM 053611109 2,173 59,549 SH SHARED 59,549 AVI BIOPHARMA INC COM 002346104 4 3,000 SH SHARED 01 3,000 AVI BIOPHARMA INC COM 002346104 56 38,038 SH SHARED 38,038 AVID TECHNOLOGY INC COM 05367P100 113 8,877 SH SHARED 8,877 AVID TECHNOLOGY INC COM 05367P100 16 1,230 SH SHARED 01 1,230 AVID TECHNOLOGY INC COM 05367P100 42 3,300 SH C SHARED 3,300 AVID TECHNOLOGY INC COM 05367P100 80 6,300 SH P SHARED 6,300 AVIGEN INC COM 053690103 0 5,653 SH SOLE 5,653 AVIS BUDGET GROUP COM 053774105 6 446 SH SHARED 01 446 AVIS BUDGET GROUP COM 053774105 5,285 402,800 SH C SHARED 402,800 AVIS BUDGET GROUP COM 053774105 5,293 403,400 SH P SHARED 403,400 AVISTA CORP COM 05379B107 142 6,594 SH SHARED 01 6,594 AVISTA CORP COM 05379B107 424 19,635 SH SHARED 19,635 AVNET INC COM 053807103 323 10,700 SH SHARED 10,700 AVNET INC COM 053807103 15 485 SH SHARED 485 AVNET INC COM 053807103 506 16,783 SH SHARED 01 16,783 AVNET INC COM 053807103 356 11,800 SH C SHARED 11,800 AVNET INC COM 053807103 386 12,800 SH P SHARED 12,800 AVON PRODS INC COM 054303102 358 11,357 SH SHARED 11,357 AVON PRODS INC COM 054303102 1,262 40,070 SH SHARED 20 40,070 AVON PRODS INC COM 054303102 832 26,400 SH SHARED 26,400 AVON PRODS INC COM 054303102 33,676 1,069,075 SH SHARED 01 1,069,075 AVON PRODS INC COM 054303102 1,137 36,100 SH C SHARED 36,100 AVON PRODS INC COM 054303102 747 23,700 SH P SHARED 23,700 AVX CORP NEW COM 002444107 69 5,407 SH SHARED 5,407 AVX CORP NEW COM 002444107 889 70,200 SH SHARED 01 70,200 AWARE INC MASS COM 05453N100 4 1,256 SH SOLE 1,256 AXA SPONSORED ADR 054536107 28 1,167 SH SHARED 1,167 AXA SPONSORED ADR 054536107 2,588 109,270 SH SHARED 01 109,270 AXCELIS TECHNOLOGIES INC COM 054540109 3 1,779 SH SHARED 01 1,779 AXIS CAPITAL HOLDINGS SHS G0692U109 358 12,600 SH SHARED 12,600 AXIS CAPITAL HOLDINGS SHS G0692U109 725 25,520 SH SHARED 25,520 AXIS CAPITAL HOLDINGS SHS G0692U109 1,018 35,834 SH SHARED 01 35,834 AXIS CAPITAL HOLDINGS SHS G0692U109 14 500 SH C SHARED 500 AXT INC COM 00246W103 18 5,419 SH SOLE 5,419 AZZ INC COM 002474104 156 4,766 SH SHARED 01 4,766
AZZ INC COM 002474104 270 8,271 SH SHARED 8,271 B & G FOODS INC NEW CL A 05508R106 107 11,642 SH SHARED 11,642 B & G FOODS INC NEW CL A 05508R106 712 77,553 SH SHARED 01 77,553 B&H OCEAN CARRIERS LTD COM 055090104 40 14,824 SH SOLE 14,824 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 319 35,484 SH SHARED 01 35,484 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 96 10,690 SH SHARED 10,690 BADGER METER INC COM 056525108 2,833 71,156 SH SHARED 01 71,156 BADGER METER INC COM 056525108 4,676 117,435 SH SHARED 117,435 BADGER METER INC COM 056525108 64 1,600 SH C SHARED 1,600 BAIDU INC SPON ADR REP A 056752108 3,201 7,785 SH SHARED 01 7,785 BAKER HUGHES INC COM 057224107 3,410 84,250 SH SHARED 01 84,250 BAKER HUGHES INC COM 057224107 757 18,700 SH SHARED 18,700 BAKER HUGHES INC COM 057224107 1,924 47,541 SH SHARED 20 47,541 BAKER HUGHES INC COM 057224107 26,996 666,896 SH SHARED 666,896 BAKER HUGHES INC COM 057224107 5,453 134,700 SH C SHARED 134,700 BAKER HUGHES INC COM 057224107 26,850 663,300 SH P SHARED 663,300 BAKER MICHAEL CORP COM 057149106 141 3,415 SH SOLE 3,415 BAKERS FOOTWEAR GROUP INC COM 057465106 1 1,589 SH SOLE 1,589 BALCHEM CORP COM 057665200 252 7,528 SH SHARED 01 7,528 BALCHEM CORP COM 057665200 347 10,346 SH SHARED 10,346 BALDOR ELEC CO COM 057741100 465 16,539 SH SHARED 16,539 BALDOR ELEC CO COM 057741100 1,116 39,741 SH SHARED 01 39,741 BALDWIN & LYONS INC CL B 057755209 80 3,265 SH SOLE 3,265 BALDWIN TECHNOLOGY INC CL A 058264102 1 442 SH SOLE 442 BALL CORP COM 058498106 3,002 58,060 SH SHARED 01 58,060 BALL CORP COM 058498106 2,189 42,340 SH SHARED 42,340 BALL CORP COM 058498106 82 1,580 SH SHARED 20 1,580 BALL CORP COM 058498106 429 8,300 SH SHARED 8,300 BALLANTYNE STRONG INC COM 058516105 13 3,525 SH SHARED 01 3,525 BALLANTYNE STRONG INC COM 058516105 9 2,290 SH SHARED 2,290 BALLARD PWR SYS INC NEW COM 058586108 0 250 SH SHARED 250 BALLARD PWR SYS INC NEW COM 058586108 18 9,286 SH SHARED 01 9,286 BALLY TECHNOLOGIES INC COM 05874B107 782 18,935 SH SHARED 01 18,935 BALLY TECHNOLOGIES INC COM 05874B107 21 500 SH P SHARED 01 500 BALLY TECHNOLOGIES INC COM 05874B107 779 18,855 SH SHARED 18,855 BALLY TECHNOLOGIES INC COM 05874B107 54 1,300 SH P SHARED 1,300
BANCFIRST CORP COM 05945F103 243 6,553 SH SOLE 6,553 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 252 13,979 SH SHARED 13,979 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,651 479,519 SH SHARED 01 479,519 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,942 454,579 SH SHARED 454,579 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,747 171,334 SH SHARED 01 171,334 BANCO DE CHILE SPONSORED ADR 059520106 40 744 SH SHARED 744 BANCO DE CHILE SPONSORED ADR 059520106 12 226 SH SHARED 01 226 BANCO LATINOAMERICANO DE COM SHS E P16994132 153 10,971 SH SHARED 10,971 BANCO LATINOAMERICANO DE COM SHS E P16994132 474 34,125 SH SHARED 01 34,125 BANCO MACRO SA SPON ADR B 05961W105 91 3,055 SH SHARED 20 3,055 BANCO MACRO SA SPON ADR B 05961W105 47 1,563 SH SHARED 01 1,563 BANCO MACRO SA SPON ADR B 05961W105 414 13,922 SH SHARED 13,922 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,564 183,926 SH SOLE 183,926 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,320 740,324 SH SHARED 01 740,324 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,336 20,619 SH SHARED 20,619 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,159 17,891 SH SHARED 01 17,891 BANCO SANTANDER SA ADR 05964H105 8 481 SH SHARED 481 BANCO SANTANDER SA ADR 05964H105 0 17 SH SHARED 17 BANCO SANTANDER SA ADR 05964H105 7,346 446,826 SH SHARED 01 446,826 BANCOLOMBIA S A SPON ADR PREF 05968L102 832 18,278 SH SHARED 18,278 BANCOLOMBIA S A SPON ADR PREF 05968L102 535 11,764 SH SHARED 01 11,764 BANCORP INC DEL COM 05969A105 87 12,702 SH SOLE 12,702 BANCORP NEW JERSEY INC NEW COM 059915108 3 285 SH SOLE 285 BANCORP RHODE ISLAND INC COM 059690107 37 1,460 SH SOLE 1,460 BANCORPSOUTH INC COM 059692103 409 17,455 SH SHARED 01 17,455 BANCROFT FUND LTD COM 059695106 3,242 215,693 SH SHARED 01 215,693 BANCTRUST FINANCIAL GP COM 05978R107 297 103,487 SH SHARED 01 103,487 BANK COMM HLDGS COM 06424J103 3 516 SH SOLE 516 BANK FLA CORP NAPLES COM 062128103 3 3,293 SH SOLE 3,293 BANK HAWAII CORP COM 062540109 4,252 90,347 SH SHARED 01 90,347 BANK HAWAII CORP COM 062540109 112 2,370 SH SHARED 2,370 BANK KY FINL CORP COM 062896105 23 1,235 SH SOLE 1,235 BANK MONTREAL QUE COM 063671101 1,642 30,928 SH SHARED 01 30,928 BANK MONTREAL QUE COM 063671101 1,667 31,400 SH SHARED 31,400 BANK MONTREAL QUE COM 063671101 9,080 171,060 SH SHARED 171,060 BANK MONTREAL QUE COM 063671101 27 500 SH C SHARED 500 BANK MONTREAL QUE COM 063671101 133 2,500 SH P SHARED 2,500
BANK MUTUAL CORP NEW COM 063750103 285 41,143 SH SOLE 41,143 BANK NOVA SCOTIA HALIFAX COM 064149107 23,946 512,329 SH SHARED 512,329 BANK NOVA SCOTIA HALIFAX COM 064149107 2,720 58,200 SH SHARED 58,200 BANK NOVA SCOTIA HALIFAX COM 064149107 3,447 73,748 SH SHARED 01 73,748 BANK NOVA SCOTIA HALIFAX COM 064149107 23 500 SH C SHARED 500 BANK OF AMERICA CORPORATION COM 060505104 11,506 763,995 SH SHARED 20 763,995 BANK OF AMERICA CORPORATION COM 060505104 83,766 5,562,153 SH SHARED 5,562,153 BANK OF AMERICA CORPORATION COM 060505104 104,040 6,908,370 SH SHARED 01 6,908,370 BANK OF AMERICA CORPORATION COM 060505104 181 12,000 SH C SHARED 01 12,000 BANK OF AMERICA CORPORATION COM 060505104 9,737 646,518 SH SHARED 646,518 BANK OF AMERICA CORPORATION COM 060505104 185,595 12,323,691 SH C SHARED 12,323,691 BANK OF AMERICA CORPORATION COM 060505104 81,391 5,404,433 SH P SHARED 5,404,433 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 42,072 2,819,869 SH SHARED 2819869 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 980 65,660 SH SHARED 01 65660 BANK OF GRANITE CORP COM 062401104 1 1,425 SH SHARED 01 1,425 BANK OF GRANITE CORP COM 062401104 5 8,925 SH SHARED 8,925 BANK OF MARIN BANCORP COM 063425102 67 2,060 SH SHARED 2,060 BANK OF MARIN BANCORP COM 063425102 10 315 SH SHARED 01 315 BANK OF MCKENNEY VA CAP STK 063554109 23 4,647 SH SOLE 4,647 BANK OF NEW YORK MELLON CORP COM 064058100 1,581 56,518 SH SHARED 20 56,518 BANK OF NEW YORK MELLON CORP COM 064058100 2,145 76,707 SH SHARED 76,707 BANK OF NEW YORK MELLON CORP COM 064058100 10,223 365,495 SH SHARED 365,495 BANK OF NEW YORK MELLON CORP COM 064058100 28,628 1,023,527 SH SHARED 01 1,023,527 BANK OF NEW YORK MELLON CORP COM 064058100 14 500 SH P SHARED 01 500 BANK OF NEW YORK MELLON CORP COM 064058100 4,053 144,900 SH C SHARED 144,900 BANK OF NEW YORK MELLON CORP COM 064058100 1,698 60,700 SH P SHARED 60,700 BANK OF THE CAROLINES CORP COM 06425J102 2 558 SH SOLE 558 BANK OF THE OZARKS INC COM 063904106 129 4,400 SH SHARED 4,400 BANK OF THE OZARKS INC COM 063904106 20 668 SH SHARED 01 668 BANK SOUTH CAROLINA CORP COM 065066102 2 195 SH SOLE 195 BANK VA CHESTERFIELD COM 06544P104 2 650 SH SOLE 650 BANKATLANTIC BANCORP CL A NEW 065908600 86 66,080 SH SHARED 66,080 BANKATLANTIC BANCORP CL A NEW 065908600 5 4,017 SH SHARED 01 4,017 BANKFINANCIAL CORP COM 06643P104 107 10,766 SH SOLE 10,766 BANNER CORP COM 06652V109 165 61,491 SH SOLE 61,491 BANRO CORP COM 066800103 1 310 SH SHARED 01 310 BANRO CORP COM 066800103 2 1,224 SH SHARED 1,224
BANRO CORP *W EXP 09/17/201 066800111 15 20,300 SH SOLE 20,300 BAR HBR BANKSHARES COM 066849100 31 1,144 SH SOLE 1,144 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 2 38 SH SOLE 38 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1 23 SH SOLE 23 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 11 265 SH SOLE 265 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 137 3,000 SH SHARED 01 3,000 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 86 1,150 SH SOLE 1,150 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 10 189 SH SHARED 01 189 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 37 721 SH SHARED 721 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 49 852 SH SOLE 852 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 29 456 SH SOLE 456 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 23 574 SH SOLE 574 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 42 855 SH SOLE 855 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,664 187,617 SH SHARED 01 187,617 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 14 271 SH SOLE 271 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 9 200 SH SOLE 200 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,637 68,686 SH SHARED 01 68,686 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 48 2,028 SH SHARED 2,028 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH SHARED 01 100 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 114 4,033 SH SHARED 4,033 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,636 74,061 SH SHARED 01 74,061 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 95 4,315 SH SHARED 4,315 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20,674 489,218 SH SHARED 01 489,218 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 83 3,202 SH SHARED 3,202 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 136 5,250 SH SHARED 01 5,250 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 11 347 SH SHARED 01 347 BARCLAYS BK PLC ASIA CURR ETN 06738G878 4 76 SH SOLE 76 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 7 251 SH SOLE 251 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 4 92 SH SOLE 92 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 14 314 SH SOLE 314 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9,002 140,526 SH SHARED 01 140,526 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 888 13,865 SH SHARED 17 13,865 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,967 145,938 SH SHARED 01 145,938 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,241 SH SHARED 1,241 BARCLAYS BK PLC IPATH S&P ETN 06740C519 1,184 15,410 SH SHARED 01 15,410 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 6,313 185,304 SH SHARED 01 185,304 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 181 5,325 SH SHARED 5,325
BARCLAYS PLC ADR 06738E204 10,440 593,199 SH SHARED 01 593,199 BARCLAYS PLC ADR 06738E204 845 48,005 SH SHARED 48,005 BARD C R INC COM 067383109 953 12,239 SH SHARED 12,239 BARD C R INC COM 067383109 7,763 99,649 SH SHARED 01 99,649 BARD C R INC COM 067383109 436 5,600 SH SHARED 5,600 BARD C R INC COM 067383109 16 200 SH C SHARED 200 BARD C R INC COM 067383109 273 3,500 SH P SHARED 3,500 BARE ESCENTUALS INC COM 067511105 18 1,500 SH SHARED 01 1,500 BARE ESCENTUALS INC COM 067511105 51 4,171 SH SHARED 4,171 BARE ESCENTUALS INC COM 067511105 21 1,700 SH C SHARED 1,700 BARE ESCENTUALS INC COM 067511105 1 100 SH P SHARED 100 BARNES & NOBLE INC COM 067774109 1,750 91,771 SH SHARED 91,771 BARNES & NOBLE INC COM 067774109 29 1,501 SH SHARED 01 1,501 BARNES & NOBLE INC COM 067774109 46 2,400 SH C SHARED 2,400 BARNES GROUP INC COM 067806109 269 15,910 SH SHARED 15,910 BARNES GROUP INC COM 067806109 1,032 61,071 SH SHARED 01 61,071 BARNWELL INDS INC COM 068221100 256 55,800 SH SHARED 01 55,800 BARRETT BILL CORP COM 06846N104 544 17,489 SH SHARED 17,489 BARRETT BILL CORP COM 06846N104 48 1,530 SH SHARED 01 1,530 BARRETT BUSINESS SERVICES IN COM 068463108 0 40 SH SHARED 01 40 BARRETT BUSINESS SERVICES IN COM 068463108 38 3,098 SH SHARED 3,098 BARRICK GOLD CORP COM 067901108 23,074 585,926 SH SHARED 01 585,926 BARRICK GOLD CORP COM 067901108 51,046 1,296,245 SH SHARED 1,296,245 BARRICK GOLD CORP COM 067901108 4,564 115,903 SH SHARED 115,903 BARRICK GOLD CORP COM 067901108 75 1,895 SH SHARED 20 1,895 BARRICK GOLD CORP COM 067901108 71 1,800 SH SHARED 17 1,800 BARRICK GOLD CORP COM 067901108 157,888 4,009,356 SH C SHARED 4,009,356 BARRICK GOLD CORP COM 067901108 22,478 570,800 SH P SHARED 570,800 BARRY R G CORP OHIO COM 068798107 32 3,675 SH SOLE 3,675 BASIC ENERGY SVCS INC NEW COM 06985P100 173 19,459 SH SOLE 19,459 BASSETT FURNITURE INDS INC COM 070203104 1 190 SH SHARED 190 BASSETT FURNITURE INDS INC COM 070203104 3 846 SH SHARED 01 846 BAXTER INTL INC COM 071813109 2,268 38,657 SH SHARED 38,657 BAXTER INTL INC COM 071813109 13,148 224,056 SH SHARED 224,056 BAXTER INTL INC COM 071813109 38,299 652,682 SH SHARED 01 652,682 BAXTER INTL INC COM 071813109 9,359 159,500 SH C SHARED 159,500 BAXTER INTL INC COM 071813109 3,245 55,300 SH P SHARED 55,300
BAYTEX ENERGY TR TRUST UNIT 073176109 10,265 362,718 SH SHARED 01 362,718 BAYTEX ENERGY TR TRUST UNIT 073176109 1,031 36,448 SH SHARED 36,448 BAYTEX ENERGY TR TRUST UNIT 073176109 57 2,000 SH C SHARED 2,000 BAYTEX ENERGY TR TRUST UNIT 073176109 241 8,500 SH P SHARED 8,500 BB&T CORP COM 054937107 4,952 195,202 SH SHARED 01 195,202 BB&T CORP COM 054937107 1,058 41,700 SH SHARED 41,700 BB&T CORP COM 054937107 3,121 123,002 SH SHARED 123,002 BB&T CORP COM 054937107 3,346 131,900 SH C SHARED 131,900 BB&T CORP COM 054937107 1,296 51,100 SH P SHARED 51,100 BCE INC COM NEW 05534B760 315 11,399 SH SHARED 11,399 BCE INC COM NEW 05534B760 5,508 199,481 SH SHARED 01 199,481 BCE INC COM NEW 05534B760 3,669 132,898 SH SHARED 132,898 BCE INC COM NEW 05534B760 3 100 SH C SHARED 100 BCE INC COM NEW 05534B760 108 3,900 SH P SHARED 3,900 BCSB BANCORP INC COM 055367106 3 330 SH SOLE 330 BE AEROSPACE INC COM 073302101 164 6,966 SH SHARED 6,966 BE AEROSPACE INC COM 073302101 945 40,204 SH SHARED 01 40,204 BE AEROSPACE INC COM 073302101 40 1,700 SH C SHARED 1,700 BE AEROSPACE INC COM 073302101 259 11,000 SH P SHARED 11,000 BEACON FED BANCORP INC COM 073582108 1 99 SH SOLE 99 BEACON POWER CORP COM 073677106 2 4,880 SH SHARED 01 4,880 BEACON ROOFING SUPPLY INC COM 073685109 287 17,910 SH SHARED 17,910 BEACON ROOFING SUPPLY INC COM 073685109 13 836 SH SHARED 01 836 BEAZER HOMES USA INC COM 07556Q105 21 4,321 SH SHARED 01 4,321 BEAZER HOMES USA INC COM 07556Q105 9 1,802 SH SHARED 1,802 BEAZER HOMES USA INC COM 07556Q105 515 106,500 SH C SHARED 106,500 BEAZER HOMES USA INC COM 07556Q105 103 21,200 SH P SHARED 21,200 BEBE STORES INC COM 075571109 4 600 SH SHARED 01 600 BEBE STORES INC COM 075571109 4 579 SH SHARED 579 BEBE STORES INC COM 075571109 63 10,100 SH C SHARED 10,100 BEBE STORES INC COM 075571109 45 7,100 SH P SHARED 7,100 BECKMAN COULTER INC COM 075811109 41 625 SH SHARED 20 625 BECKMAN COULTER INC COM 075811109 425 6,500 SH SHARED 6,500 BECKMAN COULTER INC COM 075811109 1,723 26,329 SH SHARED 01 26,329 BECKMAN COULTER INC COM 075811109 683 10,437 SH SHARED 10,437 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10 9,000 PRN SHARED 01 9,000 BECTON DICKINSON & CO COM 075887109 23,922 303,349 SH SHARED 01 303,349
BECTON DICKINSON & CO COM 075887109 26 329 SH SHARED 329 BECTON DICKINSON & CO COM 075887109 1,325 16,800 SH SHARED 16,800 BECTON DICKINSON & CO COM 075887109 3,257 41,300 SH C SHARED 41,300 BED BATH & BEYOND INC COM 075896100 6,237 161,526 SH SHARED 01 161,526 BED BATH & BEYOND INC COM 075896100 719 18,616 SH SHARED 18,616 BED BATH & BEYOND INC COM 075896100 3,687 95,500 SH C SHARED 95,500 BED BATH & BEYOND INC COM 075896100 2,062 53,400 SH P SHARED 53,400 BEL FUSE INC CL B 077347300 72 3,370 SH SOLE 3,370 BELDEN INC COM 077454106 419 19,116 SH SHARED 19,116 BELDEN INC COM 077454106 877 40,000 SH SHARED 01 40,000 BELO CORP COM SER A 080555105 2 377 SH SHARED 377 BELO CORP COM SER A 080555105 9 1,644 SH SHARED 01 1,644 BEMIS INC COM 081437105 893 30,107 SH SHARED 30,107 BEMIS INC COM 081437105 1,844 62,184 SH SHARED 01 62,184 BEMIS INC COM 081437105 12 400 SH C SHARED 400 BENCHMARK ELECTRS INC COM 08160H101 67 3,551 SH SHARED 01 3,551 BENCHMARK ELECTRS INC COM 08160H101 391 20,653 SH SHARED 20,653 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 220 22,347 SH SOLE 22,347 BENIHANA INC COM 082047101 1 150 SH SOLE 150 BENIHANA INC CL A 082047200 20 5,242 SH SOLE 5,242 BERKLEY W R CORP COM 084423102 306 12,400 SH SHARED 12,400 BERKLEY W R CORP COM 084423102 195 7,929 SH SHARED 01 7,929 BERKLEY W R CORP COM 084423102 122 4,955 SH SHARED 4,955 BERKLEY W R CORP COM 084423102 355 14,400 SH C SHARED 14,400 BERKLEY W R CORP COM 084423102 288 11,700 SH P SHARED 11,700 BERKSHIRE BANCORP INC DEL COM NEW 084597202 3 504 SH SOLE 504 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 81 SH SHARED 01 81 BERKSHIRE HATHAWAY INC DEL CL B 084670207 13,210 4,020 SH SHARED 4,020 BERKSHIRE HATHAWAY INC DEL CL B 084670207 70,412 21,428 SH SHARED 01 21,428 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,504 762 SH SHARED 762 BERKSHIRE HILLS BANCORP INC COM 084680107 258 12,499 SH SOLE 12,499 BERRY PETE CO CL A 085789105 772 26,471 SH SHARED 26,471 BERRY PETE CO CL A 085789105 1,144 39,236 SH SHARED 01 39,236 BERRY PETE CO CL A 085789105 93 3,200 SH C SHARED 3,200 BERRY PETE CO CL A 085789105 653 22,400 SH P SHARED 22,400 BEST BUY INC COM 086516101 17,723 449,126 SH SHARED 01 449,126 BEST BUY INC COM 086516101 862 21,850 SH SHARED 21,850
BEST BUY INC COM 086516101 3,720 94,264 SH SHARED 94,264 BEST BUY INC COM 086516101 12,126 307,300 SH C SHARED 307,300 BEST BUY INC COM 086516101 5,248 133,000 SH P SHARED 133,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 558 521,000 PRN SHARED 01 521,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 4,081 3,810,000 PRN SHARED 3,810,000 BGC PARTNERS INC CL A 05541T101 85 18,449 SH SHARED 18,449 BGC PARTNERS INC CL A 05541T101 5 1,000 SH SHARED 01 1,000 BHP BILLITON LTD SPONSORED ADR 088606108 12,920 168,713 SH SHARED 168,713 BHP BILLITON LTD SPONSORED ADR 088606108 279 3,646 SH SHARED 3,646 BHP BILLITON LTD SPONSORED ADR 088606108 45,881 599,129 SH SHARED 01 599,129 BHP BILLITON PLC SPONSORED ADR 05545E209 6,257 97,989 SH SHARED 01 97,989 BIDZ COM INC COM 08883T200 8 4,049 SH SOLE 4,049 BIG 5 SPORTING GOODS CORP COM 08915P101 1 44 SH SHARED 01 44 BIG LOTS INC COM 089302103 375 12,947 SH SHARED 12,947 BIG LOTS INC COM 089302103 7 250 SH SHARED 250 BIG LOTS INC COM 089302103 309 10,677 SH SHARED 01 10,677 BIG LOTS INC COM 089302103 403 13,900 SH C SHARED 13,900 BIG LOTS INC COM 089302103 156 5,400 SH P SHARED 5,400 BIGBAND NETWORKS INC COM 089750509 417 121,232 SH SOLE 121,232 BIO RAD LABS INC CL B 090572108 39 405 SH SOLE 405 BIO RAD LABS INC CL A 090572207 129 1,336 SH SHARED 1,336 BIO RAD LABS INC CL A 090572207 82 845 SH SHARED 20 845 BIO RAD LABS INC CL A 090572207 1,273 13,193 SH SHARED 01 13,193 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 118 3,014 SH SHARED 01 3,014 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 806 20,600 SH SHARED 20,600 BIOANALYTICAL SYS INC COM 09058M103 2 1,602 SH SOLE 1,602 BIOCLINICA INC COM 09071B100 15 3,507 SH SOLE 3,507 BIOCRYST PHARMACEUTICALS COM 09058V103 776 120,110 SH SHARED 120,110 BIOCRYST PHARMACEUTICALS COM 09058V103 1,642 254,207 SH SHARED 01 254,207 BIOCRYST PHARMACEUTICALS COM 09058V103 2 300 SH C SHARED 300 BIOCRYST PHARMACEUTICALS COM 09058V103 16 2,500 SH P SHARED 2,500 BIODEL INC COM 09064M105 17 3,811 SH SOLE 3,811 BIODELIVERY SCIENCES INTL IN COM 09060J106 16 4,022 SH SHARED 4,022 BIODELIVERY SCIENCES INTL IN COM 09060J106 35 8,800 SH SHARED 01 8,800 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,000 SH C SHARED 1,000 BIOFORM MEDICAL INC COM 09065G107 495 145,500 SH SHARED 13 145,500 BIOFORM MEDICAL INC COM 09065G107 85 25,000 SH SHARED 01 25,000
BIOFUEL ENERGY CORP COM 09064Y109 0 150 SH SHARED 01 150 BIOGEN IDEC INC COM 09062X103 6,119 114,382 SH SHARED 01 114,382 BIOGEN IDEC INC COM 09062X103 1,145 21,400 SH SHARED 21,400 BIOGEN IDEC INC COM 09062X103 11,331 211,800 SH C SHARED 211,800 BIOGEN IDEC INC COM 09062X103 9,930 185,600 SH P SHARED 185,600 BIOLASE TECHNOLOGY INC COM 090911108 6 3,002 SH SOLE 3,002 BIOMARIN PHARMACEUTICAL INC COM 09061G101 760 40,391 SH SHARED 01 40,391 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,348 178,000 SH SHARED 13 178,000 BIOMED REALTY TRUST INC COM 09063H107 1,469 93,094 SH SHARED 93,094 BIOMED REALTY TRUST INC COM 09063H107 800 50,689 SH SHARED 01 50,689 BIOMED REALTY TRUST INC COM 09063H107 2,517 159,485 SH SHARED 159,485 BIOMIMETIC THERAPEUTICS INC COM 09064X101 9 746 SH SOLE 746 BIONOVO INC COM 090643107 3 6,139 SH SOLE 6,139 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 2,000 SH SHARED 01 2,000 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 11 7,767 SH SHARED 7,767 BIOSCRIP INC COM 09069N108 129 15,385 SH SHARED 15,385 BIOSCRIP INC COM 09069N108 8 945 SH SHARED 01 945 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 42 1,432 SH SOLE 1,432 BIOSPHERE MEDICAL INC COM 09066V103 4 1,614 SH SOLE 1,614 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 142 1,455 SH SHARED 1,455 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,741 17,845 SH SHARED 01 17,845 BIOTIME INC COM 09066L105 7 1,714 SH SHARED 1,714 BIOTIME INC COM 09066L105 1 315 SH SHARED 01 315 BIOTIME INC *W EXP 03/10/201 09066L147 5 2,300 SH SOLE 2,300 BIOVAIL CORP COM 09067J109 99 7,100 SH SHARED 7,100 BIOVAIL CORP COM 09067J109 11,523 825,419 SH SHARED 825,419 BIOVAIL CORP COM 09067J109 806 57,770 SH SHARED 01 57,770 BIOVAIL CORP COM 09067J109 166 11,900 SH C SHARED 11,900 BIOVAIL CORP COM 09067J109 89 6,400 SH P SHARED 6,400 BIRKS & MAYORS INC CL A VTG 090881103 2 1,458 SH SOLE 1,458 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 3 179 SH SOLE 179 BITSTREAM INC CL A 091736108 323 42,669 SH SHARED 01 42,669 BJ SVCS CO COM 055482103 413 22,200 SH SHARED 22,200 BJ SVCS CO COM 055482103 1,155 62,113 SH SHARED 01 62,113 BJ SVCS CO COM 055482103 658 35,380 SH SHARED 35,380 BJ SVCS CO COM 055482103 1,008 54,200 SH C SHARED 54,200 BJ SVCS CO COM 055482103 1,017 54,700 SH P SHARED 54,700
BJS RESTAURANTS INC COM 09180C106 127 6,727 SH SHARED 01 6,727 BJS WHOLESALE CLUB INC COM 05548J106 1,879 57,453 SH SHARED 01 57,453 BJS WHOLESALE CLUB INC COM 05548J106 3,063 93,639 SH SHARED 93,639 BJS WHOLESALE CLUB INC COM 05548J106 111 3,400 SH C SHARED 3,400 BJS WHOLESALE CLUB INC COM 05548J106 896 27,400 SH P SHARED 27,400 BLACK & DECKER CORP COM 091797100 2,321 35,801 SH SHARED 01 35,801 BLACK & DECKER CORP COM 091797100 227 3,500 SH SHARED 3,500 BLACK & DECKER CORP COM 091797100 3,856 59,474 SH SHARED 59,474 BLACK & DECKER CORP COM 091797100 739 11,400 SH C SHARED 11,400 BLACK & DECKER CORP COM 091797100 1,809 27,900 SH P SHARED 27,900 BLACK BOX CORP DEL COM 091826107 31 1,096 SH SHARED 01 1,096 BLACK BOX CORP DEL COM 091826107 174 6,153 SH SHARED 6,153 BLACK BOX CORP DEL COM 091826107 34 1,200 SH C SHARED 1,200 BLACK BOX CORP DEL COM 091826107 57 2,000 SH P SHARED 2,000 BLACK HILLS CORP COM 092113109 780 29,282 SH SHARED 01 29,282 BLACK HILLS CORP COM 092113109 528 19,814 SH SHARED 19,814 BLACKBAUD INC COM 09227Q100 117 4,935 SH SHARED 20 4,935 BLACKBAUD INC COM 09227Q100 1,649 69,795 SH SHARED 01 69,795 BLACKBAUD INC COM 09227Q100 308 13,026 SH SHARED 13,026 BLACKBOARD INC COM 091935502 871 19,199 SH SHARED 01 19,199 BLACKBOARD INC COM 091935502 556 12,240 SH SHARED 12,240 BLACKROCK APEX MUN FD INC COM 09254H106 20 2,266 SH SHARED 01 2,266 BLACKROCK CA INS MUN INC TR COM 092484104 334 26,000 SH SHARED 01 26,000 BLACKROCK CA INS MUN INC TR COM 092484104 22 1,743 SH SHARED 1,743 BLACKROCK CA MUN INCOME TR I COM 09249S100 28 2,150 SH SHARED 01 2,150 BLACKROCK CA MUNI 2018 TERM COM 09249C105 392 26,000 SH SHARED 01 26,000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 2 140 SH SHARED 140 BLACKROCK CA MUNICIPAL BOND COM 09249J100 0 11 SH SOLE 11 BLACKROCK CALIF INVT QUALITY COM 09247U107 5 388 SH SOLE 388 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 498 37,779 SH SHARED 01 37,779 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1,059 SH SHARED 1,059 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,012 169,178 SH SHARED 01 169,178 BLACKROCK CORPOR HI YLD FD V COM 09255N102 3 308 SH SHARED 01 308 BLACKROCK CORPOR HI YLD FD V COM 09255N102 21 1,984 SH SHARED 1,984 BLACKROCK CORPOR HI YLD FD V COM 09255P107 55 5,209 SH SHARED 5,209 BLACKROCK CORPOR HI YLD FD V COM 09255P107 5,606 528,884 SH SHARED 01 528,884 BLACKROCK CORPOR HI YLD III COM 09255M104 41 6,415 SH SHARED 6,415
BLACKROCK CORPOR HI YLD III COM 09255M104 7 1,099 SH SHARED 01 1,099 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 68 9,824 SH SHARED 01 9,824 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 49 7,051 SH SHARED 7,051 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 51 5,003 SH SHARED 5,003 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 35 3,427 SH SHARED 01 3,427 BLACKROCK CREDIT ALL INC TR COM 092508100 299 26,276 SH SHARED 01 26,276 BLACKROCK CREDIT ALL INC TR COM 092508100 36 3,145 SH SHARED 3,145 BLACKROCK CREDIT ALL INC TR COM 09255H105 20 2,119 SH SHARED 2,119 BLACKROCK CREDIT ALL INC TR COM 09255H105 143 15,265 SH SHARED 01 15,265 BLACKROCK CREDIT ALL INC TR COM 09255J101 51 6,088 SH SHARED 01 6,088 BLACKROCK DEBT STRAT FD INC COM 09255R103 35 9,777 SH SHARED 9,777 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,914 531,774 SH SHARED 01 531,774 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2,273 190,331 SH SHARED 01 190,331 BLACKROCK DIVERS OME STRATE COM 09255W102 175 18,303 SH SHARED 01 18,303 BLACKROCK DIVERS OME STRATE COM 09255W102 19 1,962 SH SHARED 1,962 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 255 27,075 SH SHARED 01 27,075 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 16 1,426 SH SHARED 1,426 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 255 23,323 SH SHARED 01 23,323 BLACKROCK ENERGY & RES TR COM 09250U101 1,841 71,834 SH SHARED 01 71,834 BLACKROCK ENH CAP & INC FD I COM 09256A109 97 6,231 SH SHARED 6,231 BLACKROCK ENH CAP & INC FD I COM 09256A109 1,386 89,030 SH SHARED 01 89,030 BLACKROCK ENHANCED DIV ACHV COM 09251A104 55 6,209 SH SHARED 6,209 BLACKROCK ENHANCED DIV ACHV COM 09251A104 233 26,503 SH SHARED 01 26,503 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,341 78,546 SH SHARED 01 78,546 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 32 2,334 SH SHARED 2,334 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 566 41,206 SH SHARED 01 41,206 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 76 5,710 SH SHARED 01 5,710 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 75 5,631 SH SHARED 5,631 BLACKROCK FLOAT RATE OME STR COM 09255X100 666 46,830 SH SHARED 01 46,830 BLACKROCK FLOATING RATE INCO COM 091941104 2,551 182,894 SH SHARED 01 182,894 BLACKROCK FLOATING RATE INCO COM 091941104 83 5,941 SH SHARED 5,941 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,930 155,099 SH SHARED 01 155,099 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 29 1,554 SH SHARED 1,554 BLACKROCK HEALTH SCIENCES TR COM 09250W107 356 13,575 SH SHARED 01 13,575 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4 1,925 SH SHARED 1,925 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 8 4,000 SH SHARED 01 4,000 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 22 3,677 SH SHARED 01 3,677
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 44 7,192 SH SHARED 7,192 BLACKROCK INC COM 09247X101 5,342 23,008 SH SHARED 01 23,008 BLACKROCK INC COM 09247X101 397 1,711 SH SHARED 1,711 BLACKROCK INC COM 09247X101 2,435 10,485 SH SHARED 20 10,485 BLACKROCK INC COM 09247X101 9,218 39,700 SH C SHARED 39,700 BLACKROCK INC COM 09247X101 8,731 37,600 SH P SHARED 37,600 BLACKROCK INCOME OPP TRUST I COM 092475102 2,981 321,610 SH SHARED 01 321,610 BLACKROCK INCOME TR INC COM 09247F100 30 4,701 SH SHARED 4,701 BLACKROCK INCOME TR INC COM 09247F100 252 39,546 SH SHARED 01 39,546 BLACKROCK INS MUNIC INC INV COM 09250G102 183 13,633 SH SHARED 01 13,633 BLACKROCK INS MUNIC INC INV COM 09250G102 14 1,019 SH SHARED 1,019 BLACKROCK INSD MUN INCOME TR COM 092479104 30 2,234 SH SHARED 2,234 BLACKROCK INSD MUN INCOME TR COM 092479104 203 14,937 SH SHARED 01 14,937 BLACKROCK INSD MUN TERM TR I COM 092474105 813 77,753 SH SHARED 01 77,753 BLACKROCK INSD MUN TERM TR I COM 092474105 14 1,383 SH SHARED 1,383 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23 2,030 SH SHARED 2,030 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 394 34,087 SH SHARED 01 34,087 BLACKROCK INVT QLTY MUN TR COM 09247B109 4 304 SH SOLE 304 BLACKROCK INVT QUALITY MUN T COM 09247D105 38 2,849 SH SHARED 2,849 BLACKROCK INVT QUALITY MUN T COM 09247D105 602 44,949 SH SHARED 01 44,949 BLACKROCK KELSO CAPITAL CORP COM 092533108 225 26,439 SH SHARED 26,439 BLACKROCK KELSO CAPITAL CORP COM 092533108 2 255 SH SHARED 01 255 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 80 7,871 SH SHARED 7,871 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 89 8,684 SH SHARED 01 8,684 BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,603 450,422 SH SHARED 01 450,422 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 829 SH SHARED 829 BLACKROCK MD MUNICIPAL BOND COM 09249L105 16 1,132 SH SOLE 1,132 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 45 3,112 SH SHARED 3,112 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 358 24,527 SH SHARED 01 24,527 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 898 70,155 SH SHARED 01 70,155 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 42 3,242 SH SHARED 3,242 BLACKROCK MUNI 2018 TERM TR COM 09248C106 39 2,598 SH SHARED 01 2,598 BLACKROCK MUNI 2018 TERM TR COM 09248C106 73 4,825 SH SHARED 4,825 BLACKROCK MUNI INCOME TR II COM 09249N101 20 1,436 SH SHARED 1,436 BLACKROCK MUNI INCOME TR II COM 09249N101 1,479 108,057 SH SHARED 01 108,057 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,266 96,190 SH SHARED 01 96,190 BLACKROCK MUNI INTER DR FD I COM 09253X102 107 8,132 SH SHARED 8,132
BLACKROCK MUNI N Y INTER DUR COM 09255F109 127 10,400 SH SHARED 01 10,400 BLACKROCK MUNI N Y INTER DUR COM 09255F109 2 145 SH SHARED 145 BLACKROCK MUNIASSETS FD INC COM 09254J102 10 815 SH SHARED 815 BLACKROCK MUNIASSETS FD INC COM 09254J102 28 2,329 SH SHARED 01 2,329 BLACKROCK MUNIC BD INVST TR COM 09249K107 36 2,676 SH SHARED 01 2,676 BLACKROCK MUNIC BD INVST TR COM 09249K107 24 1,764 SH SHARED 1,764 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1,130 SH SOLE 1,130 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 4,498 SH SHARED 4,498 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 600 57,807 SH SHARED 01 57,807 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 67 4,934 SH SHARED 4,934 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 129 9,510 SH SHARED 01 9,510 BLACKROCK MUNIHLDGS FD INC COM 09254A101 44 3,410 SH SHARED 3,410 BLACKROCK MUNIHLDGS FD INC COM 09254A101 73 5,754 SH SHARED 01 5,754 BLACKROCK MUNIHLDGS INS INV COM 09254P108 734 56,557 SH SHARED 01 56,557 BLACKROCK MUNIHLDGS INS INV COM 09254P108 8 595 SH SHARED 595 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 131 10,069 SH SHARED 01 10,069 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 113 8,662 SH SHARED 8,662 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 537 42,739 SH SHARED 01 42,739 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 60 4,792 SH SHARED 4,792 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 31 SH SHARED 01 31 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 63 4,341 SH SHARED 4,341 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 36 2,675 SH SHARED 2,675 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 360 26,419 SH SHARED 01 26,419 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 206 15,526 SH SHARED 01 15,526 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 62 4,680 SH SHARED 4,680 BLACKROCK MUNIVEST FD II INC COM 09253T101 160 11,452 SH SHARED 01 11,452 BLACKROCK MUNIVEST FD II INC COM 09253T101 39 2,758 SH SHARED 2,758 BLACKROCK MUNIVEST FD INC COM 09253R105 573 62,095 SH SHARED 01 62,095 BLACKROCK MUNIVEST FD INC COM 09253R105 50 5,387 SH SHARED 5,387 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 6 475 SH SHARED 475 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 56 4,501 SH SHARED 01 4,501 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 196 15,253 SH SHARED 01 15,253 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 19 1,449 SH SHARED 1,449 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 793 63,087 SH SHARED 01 63,087 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 82 6,515 SH SHARED 6,515 BLACKROCK MUNIYIELD FD INC COM 09253W104 41 3,198 SH SHARED 3,198 BLACKROCK MUNIYIELD FD INC COM 09253W104 712 55,553 SH SHARED 01 55,553
BLACKROCK MUNIYIELD INS INV COM 09254T100 51 4,018 SH SHARED 01 4,018 BLACKROCK MUNIYIELD INVST FD COM 09254R104 26 2,025 SH SHARED 2,025 BLACKROCK MUNIYIELD INVST FD COM 09254R104 510 40,244 SH SHARED 01 40,244 BLACKROCK MUNIYIELD MICH INS COM 09254V105 115 8,870 SH SHARED 8,870 BLACKROCK MUNIYIELD MICH INS COM 09254V105 78 6,010 SH SHARED 01 6,010 BLACKROCK MUNIYIELD MICH INS COM 09254W103 10 802 SH SHARED 802 BLACKROCK MUNIYIELD MICH INS COM 09254W103 134 11,249 SH SHARED 01 11,249 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 150 10,896 SH SHARED 01 10,896 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 110 7,950 SH SHARED 7,950 BLACKROCK MUNIYIELD N J INSD COM 09255A100 55 4,082 SH SHARED 4,082 BLACKROCK MUNIYIELD N J INSD COM 09255A100 128 9,542 SH SHARED 01 9,542 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 439 37,175 SH SHARED 01 37,175 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 69 5,806 SH SHARED 5,806 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,700 122,847 SH SHARED 01 122,847 BLACKROCK MUNIYIELD QUALITY COM 09254F100 15 1,083 SH SHARED 1,083 BLACKROCK MUNIYIELD QUALITY COM 09254G108 115 9,798 SH SHARED 01 9,798 BLACKROCK MUNYIELD INSD FD I COM 09254E103 2,928 238,804 SH SHARED 01 238,804 BLACKROCK MUNYIELD INSD FD I COM 09254E103 45 3,675 SH SHARED 3,675 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 18 1,305 SH SHARED 1,305 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 2 132 SH SHARED 01 132 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 92 6,332 SH SHARED 01 6,332 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19 1,333 SH SHARED 1,333 BLACKROCK NJ INVT QUALITY MU COM 09247C107 9 745 SH SHARED 745 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2 200 SH SHARED 01 200 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 35 2,392 SH SOLE 2,392 BLACKROCK NY INS MUN INC TR COM 09249U105 2 173 SH SHARED 173 BLACKROCK NY INS MUN INC TR COM 09249U105 148 11,000 SH SHARED 01 11,000 BLACKROCK NY INVT QUALITY MU COM 09247E103 67 4,870 SH SHARED 01 4,870 BLACKROCK NY INVT QUALITY MU COM 09247E103 0 8 SH SHARED 8 BLACKROCK NY MUN INCOME TR I COM 09249R102 40 2,786 SH SHARED 01 2,786 BLACKROCK NY MUNI 2018 TERM COM 09248K108 133 7,866 SH SHARED 01 7,866 BLACKROCK NY MUNI 2018 TERM COM 09248K108 1 61 SH SHARED 61 BLACKROCK NY MUNICIPAL BOND COM 09249P106 599 39,050 SH SHARED 01 39,050 BLACKROCK PA STRATEGIC MUN T COM 09248R103 31 2,428 SH SOLE 2,428 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,172 92,469 SH SHARED 01 92,469 BLACKROCK REAL ASSET EQUITY COM 09254B109 11 838 SH SHARED 838 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 33 2,667 SH SHARED 01 2,667
BLACKROCK SR HIGH INCOME FD COM 09255T109 657 187,823 SH SHARED 01 187,823 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1,702 186,642 SH SHARED 01 186,642 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 30 3,312 SH SHARED 3,312 BLACKROCK STRTGC BOND TR COM 09249G106 3 264 SH SHARED 264 BLACKROCK STRTGC BOND TR COM 09249G106 930 77,027 SH SHARED 01 77,027 BLACKROCK VA MUNICIPAL BOND COM 092481100 2 100 SH SHARED 01 100 BLACKROCK VA MUNICIPAL BOND COM 092481100 14 785 SH SHARED 785 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,810 1,052,616 SH SHARED 1,052,616 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,293 632,064 SH SHARED 01 632,064 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,199 91,400 SH C SHARED 91,400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 976 74,400 SH P SHARED 74,400 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 202 7,871 SH SHARED 01 7,871 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 647 30,163 SH SHARED 01 30,163 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,247 73,568 SH SHARED 01 73,568 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 988 46,354 SH SHARED 01 46,354 BLOCK H & R INC COM 093671105 33,887 1,498,084 SH SHARED 1,498,084 BLOCK H & R INC COM 093671105 432 19,100 SH SHARED 19,100 BLOCK H & R INC COM 093671105 10,724 474,093 SH SHARED 01 474,093 BLOCK H & R INC COM 093671105 1,154 51,000 SH C SHARED 51,000 BLOCK H & R INC COM 093671105 654 28,900 SH P SHARED 28,900 BLOCKBUSTER INC CL A 093679108 75 111,998 SH SOLE 111,998 BLOCKBUSTER INC CL B 093679207 2 3,003 SH SOLE 3,003 BLONDER TONGUE LABS INC COM 093698108 0 2 SH SOLE 2 BLOUNT INTL INC NEW COM 095180105 10 1,023 SH SHARED 01 1,023 BLOUNT INTL INC NEW COM 095180105 1,010 100,000 SH C SHARED 100,000 BLUE CHIP VALUE FD INC COM 095333100 8 2,642 SH SHARED 01 2,642 BLUE CHIP VALUE FD INC COM 095333100 15 4,786 SH SHARED 4,786 BLUE COAT SYSTEMS INC COM NEW 09534T508 475 16,636 SH SHARED 01 16,636 BLUE COAT SYSTEMS INC COM NEW 09534T508 979 34,297 SH SHARED 34,297 BLUE COAT SYSTEMS INC COM NEW 09534T508 248 8,700 SH C SHARED 8,700 BLUE COAT SYSTEMS INC COM NEW 09534T508 468 16,400 SH P SHARED 16,400 BLUE DOLPHIN ENERGY CO COM NEW 095395208 3 8,473 SH SOLE 8,473 BLUE NILE INC COM 09578R103 15 230 SH SHARED 01 230 BLUE NILE INC COM 09578R103 193 3,049 SH SHARED 3,049 BLUE NILE INC COM 09578R103 1,672 26,400 SH C SHARED 26,400 BLUE NILE INC COM 09578R103 1,583 25,000 SH P SHARED 25,000 BLUEGREEN CORP COM 096231105 1 456 SH SHARED 456
BLUEGREEN CORP COM 096231105 16 6,500 SH SHARED 01 6,500 BLUELINX HLDGS INC COM 09624H109 13 4,640 SH SHARED 4,640 BLUELINX HLDGS INC COM 09624H109 2 682 SH SHARED 01 682 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 2 883 SH SOLE 883 BLYTH INC COM NEW 09643P207 2 45 SH SHARED 01 45 BLYTH INC COM NEW 09643P207 22 655 SH SHARED 655 BMB MUNAI INC COM 09656A105 5 4,000 SH SOLE 4,000 BMC SOFTWARE INC COM 055921100 477 11,900 SH SHARED 11,900 BMC SOFTWARE INC COM 055921100 4,781 119,223 SH SHARED 01 119,223 BMC SOFTWARE INC COM 055921100 3,906 97,400 SH C SHARED 97,400 BMC SOFTWARE INC COM 055921100 2,053 51,200 SH P SHARED 51,200 BMP SUNSTONE CORP COM 05569C105 67 11,712 SH SOLE 11,712 BNC BANCORP COM 05566T101 5 678 SH SOLE 678 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 806 26,856 SH SHARED 26,856 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23,911 796,229 SH SHARED 01 796,229 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 100 SH C SHARED 100 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 300 SH P SHARED 300 BOB EVANS FARMS INC COM 096761101 183 6,327 SH SHARED 01 6,327 BOB EVANS FARMS INC COM 096761101 114 3,943 SH SHARED 3,943 BOB EVANS FARMS INC COM 096761101 6 200 SH C SHARED 200 BOEING CO COM 097023105 29,056 536,786 SH SHARED 01 536,786 BOEING CO COM 097023105 5 100 SH C SHARED 01 100 BOEING CO COM 097023105 37 685 SH SHARED 20 685 BOEING CO COM 097023105 2,890 53,386 SH SHARED 53,386 BOEING CO COM 097023105 14,455 267,045 SH SHARED 267,045 BOEING CO COM 097023105 8,466 156,400 SH C SHARED 156,400 BOEING CO COM 097023105 15,806 292,000 SH P SHARED 292,000 BOISE INC COM 09746Y105 62 11,646 SH SHARED 11,646 BOISE INC COM 09746Y105 6 1,200 SH SHARED 01 1,200 BOISE INC COM 09746Y105 5 1,000 SH C SHARED 1,000 BOK FINL CORP COM NEW 05561Q201 441 9,275 SH SOLE 9,275 BOLT TECHNOLOGY CORP COM 097698104 57 5,190 SH SHARED 01 5,190 BOLT TECHNOLOGY CORP COM 097698104 49 4,455 SH SHARED 4,455 BON-TON STORES INC COM 09776J101 182 18,500 SH SOLE 18,500 BON-TON STORES INC COM 09776J101 12 1,200 SH C SOLE 1,200 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 324 SH SOLE 324 BOOTS & COOTS INC COM NEW 099469504 19 11,520 SH SHARED 01 11,520
BOOTS & COOTS INC COM NEW 099469504 52 31,292 SH SHARED 31,292 BORDERS GROUP INC COM 099709107 7 6,000 SH SHARED 01 6,000 BORDERS GROUP INC COM 099709107 3,877 3,285,975 SH SHARED 3,285,975 BORDERS GROUP INC COM 099709107 783 663,900 SH C SHARED 663,900 BORGWARNER INC COM 099724106 981 29,525 SH SHARED 01 29,525 BORGWARNER INC COM 099724106 3,554 106,984 SH SHARED 20 106,984 BORGWARNER INC COM 099724106 236 7,100 SH SHARED 7,100 BORGWARNER INC COM 099724106 1 25 SH SHARED 17 25 BORGWARNER INC COM 099724106 121 3,637 SH SHARED 3,637 BORGWARNER INC COM 099724106 7 200 SH C SHARED 200 BOS BETTER ONLINE SOLUTIONS SHS M20115131 2 5,562 SH SOLE 5,562 BOSTON BEER INC CL A 100557107 141 3,026 SH SHARED 01 3,026 BOSTON BEER INC CL A 100557107 248 5,313 SH SHARED 5,313 BOSTON BEER INC CL A 100557107 23 500 SH C SHARED 500 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5 5,000 PRN SHARED 01 5,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 100 SH SHARED 01 100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 133 23,079 SH SHARED 23,079 BOSTON PROPERTIES INC COM 101121101 6,516 97,150 SH SHARED 97,150 BOSTON PROPERTIES INC COM 101121101 5,840 87,079 SH SHARED 01 87,079 BOSTON PROPERTIES INC COM 101121101 8,159 121,644 SH SHARED 121,644 BOSTON PROPERTIES INC COM 101121101 1,804 26,900 SH C SHARED 26,900 BOSTON PROPERTIES INC COM 101121101 3,709 55,300 SH P SHARED 55,300 BOSTON SCIENTIFIC CORP COM 101137107 9,096 1,010,698 SH SHARED 01 1,010,698 BOSTON SCIENTIFIC CORP COM 101137107 17 1,920 SH SHARED 20 1,920 BOSTON SCIENTIFIC CORP COM 101137107 943 104,799 SH SHARED 104,799 BOSTON SCIENTIFIC CORP COM 101137107 1,210 134,461 SH SHARED 134,461 BOSTON SCIENTIFIC CORP COM 101137107 9,296 1,032,900 SH C SHARED 1,032,900 BOSTON SCIENTIFIC CORP COM 101137107 379 42,100 SH P SHARED 42,100 BOTTOMLINE TECH DEL INC COM 101388106 175 9,947 SH SHARED 9,947 BOTTOMLINE TECH DEL INC COM 101388106 98 5,592 SH SHARED 01 5,592 BOULDER GROWTH & INCOME FD I COM 101507101 47 8,200 SH SHARED 01 8,200 BOULDER TOTAL RETURN FD INC COM 101541100 62 4,870 SH SOLE 4,870 BOVIE MEDICAL CORP COM 10211F100 53 6,749 SH SHARED 6,749 BOVIE MEDICAL CORP COM 10211F100 43 5,500 SH SHARED 01 5,500 BOWL AMER INC CL A 102565108 1 108 SH SOLE 108 BOWNE & CO INC COM 103043105 85 12,756 SH SHARED 12,756 BOWNE & CO INC COM 103043105 10 1,515 SH SHARED 01 1,515
BOYD GAMING CORP COM 103304101 84 10,026 SH SHARED 01 10,026 BOYD GAMING CORP COM 103304101 250 29,927 SH SHARED 29,927 BOYD GAMING CORP COM 103304101 267 31,900 SH C SHARED 31,900 BOYD GAMING CORP COM 103304101 90 10,700 SH P SHARED 10,700 BP PLC SPONSORED ADR 055622104 116,163 2,003,849 SH SHARED 01 2,003,849 BP PLC SPONSORED ADR 055622104 87 1,500 SH P SHARED 01 1,500 BP PLC SPONSORED ADR 055622104 8,054 138,929 SH SHARED 138,929 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 133 1,604 SH SHARED 1,604 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 600 SH C SHARED 600 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 300 SH P SHARED 300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6,200 74,875 SH SHARED 01 74875 BPW ACQUISITION CORP COM 055637102 97 9,241 SH SOLE 9,241 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 18 1,615 SH SOLE 1,615 BPZ RESOURCES INC COM 055639108 2 240 SH SHARED 01 240 BPZ RESOURCES INC COM 055639108 340 35,779 SH SHARED 35,779 BPZ RESOURCES INC COM 055639108 15 1,600 SH SHARED 1,600 BRADY CORP CL A 104674106 496 16,525 SH SHARED 16,525 BRADY CORP CL A 104674106 65 2,155 SH SHARED 01 2,155 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 346,381 353,000,000 PRN SOLE 353,000,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,400 122,775 SH SHARED 122,775 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 675 59,225 SH SHARED 59,225 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 880 77,184 SH SHARED 01 77,184 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 5,300 SH C SHARED 5,300 BRASIL TELECOM SA SPONS ADR PFD 10553M101 657 22,539 SH SHARED 22,539 BRASIL TELECOM SA SPONS ADR PFD 10553M101 2,419 83,044 SH SHARED 01 83,044 BRASIL TELECOM SA SPON ADR COM 10553M200 20 1,250 SH SHARED 1,250 BRASIL TELECOM SA SPON ADR COM 10553M200 561 35,054 SH SHARED 01 35,054 BRASKEM S A SP ADR PFD A 105532105 177 10,788 SH SHARED 10,788 BRASKEM S A SP ADR PFD A 105532105 245 14,912 SH SHARED 01 14,912 BRE PROPERTIES INC CL A 05564E106 919 27,790 SH SHARED 27,790 BRE PROPERTIES INC CL A 05564E106 21 620 SH SHARED 01 620 BRE PROPERTIES INC CL A 05564E106 1,727 52,201 SH SHARED 52,201 BRE PROPERTIES INC CL A 05564E106 17 500 SH C SHARED 500 BRE PROPERTIES INC CL A 05564E106 17 500 SH P SHARED 500 BREEZE EASTERN CORP COM 106764103 10 1,658 SH SOLE 1,658 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 87 8,200 SH C SOLE 8,200 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 34 3,200 SH P SOLE 3,200
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 287 5,478 SH SHARED 01 5,478 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,825 53,942 SH SHARED 53,942 BRIDGE BANCORP INC COM 108035106 59 2,465 SH SOLE 2,465 BRIDGE CAP HLDGS COM 108030107 17 2,332 SH SOLE 2,332 BRIDGELINE SOFTWARE INC COM 10807Q205 4 3,684 SH SOLE 3,684 BRIDGEPOINT ED INC COM 10807M105 1,259 83,835 SH SHARED 01 83,835 BRIDGEPOINT ED INC COM 10807M105 2 154 SH SHARED 154 BRIDGFORD FOODS CORP COM 108763103 2 193 SH SOLE 193 BRIGGS & STRATTON CORP COM 109043109 46 2,457 SH SHARED 01 2,457 BRIGGS & STRATTON CORP COM 109043109 685 36,595 SH SHARED 36,595 BRIGGS & STRATTON CORP COM 109043109 2 100 SH C SHARED 100 BRIGGS & STRATTON CORP COM 109043109 589 31,500 SH P SHARED 31,500 BRIGHAM EXPLORATION CO COM 109178103 623 45,942 SH SHARED 45,942 BRIGHAM EXPLORATION CO COM 109178103 3,388 250,000 SH SHARED 01 250,000 BRIGHAM EXPLORATION CO COM 109178103 62 4,600 SH C SHARED 4,600 BRIGHAM EXPLORATION CO COM 109178103 14 1,000 SH P SHARED 1,000 BRIGHTPOINT INC COM NEW 109473405 26 3,602 SH SHARED 01 3,602 BRINKER INTL INC COM 109641100 755 50,626 SH SHARED 01 50,626 BRINKER INTL INC COM 109641100 76 5,063 SH SHARED 5,063 BRINKER INTL INC COM 109641100 373 25,000 SH C SHARED 25,000 BRINKER INTL INC COM 109641100 201 13,500 SH P SHARED 13,500 BRINKS CO COM 109696104 785 32,251 SH SHARED 32,251 BRINKS CO COM 109696104 1,432 58,818 SH SHARED 01 58,818 BRINKS CO COM 109696104 2 100 SH C SHARED 100 BRINKS HOME SEC HLDGS INC COM 109699108 628 19,234 SH SHARED 01 19,234 BRINKS HOME SEC HLDGS INC COM 109699108 104 3,183 SH SHARED 3,183 BRISTOL MYERS SQUIBB CO COM 110122108 23,495 930,495 SH SHARED 930,495 BRISTOL MYERS SQUIBB CO COM 110122108 132,575 5,250,482 SH SHARED 01 5,250,482 BRISTOL MYERS SQUIBB CO COM 110122108 7,727 306,000 SH SHARED 13 306,000 BRISTOL MYERS SQUIBB CO COM 110122108 23,999 950,455 SH SHARED 950,455 BRISTOL MYERS SQUIBB CO COM 110122108 6,186 245,000 SH C SHARED 245,000 BRISTOL MYERS SQUIBB CO COM 110122108 7,275 288,100 SH P SHARED 288,100 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 30 89 SH SOLE 89 BRISTOW GROUP INC COM 110394103 584 15,201 SH SHARED 15,201 BRISTOW GROUP INC COM 110394103 36 942 SH SHARED 01 942 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,418 176,591 SH SHARED 01 176,591 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,998 170,091 SH SHARED 170,091
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5 133 SH SHARED 133 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2,254 62,244 SH SHARED 01 62,244 BRITTON & KOONTZ CAP CORP COM 111091104 9 771 SH SHARED 01 771 BRITTON & KOONTZ CAP CORP COM 111091104 1 45 SH SHARED 45 BROADCOM CORP CL A 111320107 1,223 38,859 SH SHARED 38,859 BROADCOM CORP CL A 111320107 898 28,550 SH SHARED 28,550 BROADCOM CORP CL A 111320107 9,176 291,577 SH SHARED 01 291,577 BROADCOM CORP CL A 111320107 1,667 52,965 SH SHARED 20 52,965 BROADCOM CORP CL A 111320107 7,339 233,200 SH C SHARED 233,200 BROADCOM CORP CL A 111320107 7,153 227,300 SH P SHARED 227,300 BROADPOINT GLEACHER SECS GRO COM 11134A103 165 36,921 SH SHARED 36,921 BROADPOINT GLEACHER SECS GRO COM 11134A103 53 11,892 SH SHARED 01 11,892 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 5,630 SH SHARED 5,630 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,372 60,825 SH SHARED 01 60,825 BROADVISION INC COM PAR $.001 111412706 0 2 SH SHARED 2 BROADVISION INC COM PAR $.001 111412706 7 544 SH SHARED 544 BROADWIND ENERGY INC COM 11161T108 4 500 SH SHARED 01 500 BROADWIND ENERGY INC COM 11161T108 101 12,452 SH SHARED 12,452 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,335 568,169 SH SHARED 01 568,169 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 849 111,275 SH SHARED 111,275 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 748 98,000 SH C SHARED 98,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,284 168,300 SH P SHARED 168,300 BRONCO DRILLING CO INC COM 112211107 2 300 SH SHARED 01 300 BRONCO DRILLING CO INC COM 112211107 121 23,818 SH SHARED 23,818 BRONCO DRILLING CO INC COM 112211107 2 400 SH P SHARED 400 BROOKDALE SR LIVING INC COM 112463104 208 11,414 SH SOLE 11,414 BROOKDALE SR LIVING INC COM 112463104 4 200 SH C SOLE 200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,581 161,463 SH SHARED 01 161,463 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 656 29,575 SH SHARED 29,575 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,472 111,461 SH SHARED 111,461 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 100 SH C SHARED 100 BROOKFIELD HOMES CORP COM 112723101 21 2,646 SH SOLE 2,646 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 1,833 SH SHARED 01 1,833 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 24,300 SH SHARED 24,300 BROOKFIELD PPTYS CORP COM 112900105 1,956 161,425 SH SHARED 161,425 BROOKFIELD PPTYS CORP COM 112900105 362 29,889 SH SHARED 01 29,889 BROOKFIELD PPTYS CORP COM 112900105 4,596 379,181 SH SHARED 379,181
BROOKFIELD PPTYS CORP COM 112900105 4 300 SH C SHARED 300 BROOKLINE BANCORP INC DEL COM 11373M107 197 19,872 SH SHARED 19,872 BROOKLINE BANCORP INC DEL COM 11373M107 67 6,720 SH SHARED 01 6,720 BROOKLYN FEDERAL BANCORP INC COM 114039100 12 1,226 SH SOLE 1,226 BROOKS AUTOMATION INC COM 114340102 186 21,705 SH SHARED 21,705 BROOKS AUTOMATION INC COM 114340102 20 2,365 SH SHARED 01 2,365 BROOKS AUTOMATION INC COM 114340102 36 4,200 SH C SHARED 4,200 BROOKS AUTOMATION INC COM 114340102 43 5,000 SH P SHARED 5,000 BROWN & BROWN INC COM 115236101 2,618 145,685 SH SHARED 01 145,685 BROWN & BROWN INC COM 115236101 82 4,559 SH SHARED 4,559 BROWN FORMAN CORP CL A 115637100 120 2,128 SH SHARED 01 2,128 BROWN FORMAN CORP CL A 115637100 10 183 SH SHARED 183 BROWN FORMAN CORP CL B 115637209 1,580 29,503 SH SHARED 01 29,503 BROWN FORMAN CORP CL B 115637209 150 2,800 SH SHARED 2,800 BROWN SHOE INC NEW COM 115736100 99 10,047 SH SHARED 01 10,047 BRT RLTY TR SH BEN INT NEW 055645303 0 65 SH SHARED 01 65 BRT RLTY TR SH BEN INT NEW 055645303 9 1,823 SH SHARED 1,823 BRUKER CORP COM 116794108 65 5,430 SH SHARED 5,430 BRUKER CORP COM 116794108 1,659 137,564 SH SHARED 01 137,564 BRUNSWICK CORP COM 117043109 31 2,471 SH SHARED 01 2,471 BRUNSWICK CORP COM 117043109 5 400 SH C SHARED 400 BRUSH ENGINEERED MATLS INC COM 117421107 126 6,814 SH SHARED 6,814 BRUSH ENGINEERED MATLS INC COM 117421107 157 8,472 SH SHARED 01 8,472 BRYN MAWR BK CORP COM 117665109 53 3,500 SH SHARED 01 3,500 BRYN MAWR BK CORP COM 117665109 42 2,777 SH SHARED 2,777 BSD MED CORP DEL COM 055662100 1 500 SH SHARED 01 500 BSD MED CORP DEL COM 055662100 17 10,443 SH SHARED 10,443 BSQUARE CORP COM NEW 11776U300 11 4,435 SH SHARED 4,435 BSQUARE CORP COM NEW 11776U300 8 3,285 SH SHARED 01 3,285 BT GROUP PLC ADR 05577E101 444 20,432 SH SHARED 20,432 BT GROUP PLC ADR 05577E101 641 29,484 SH SHARED 01 29,484 BTU INTL INC COM 056032105 2 278 SH SHARED 01 278 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 7,746 270,445 SH SHARED 01 270,445 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 2,062 SH SHARED 2,062 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,569 285,926 SH SHARED 01 285,926 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 109 2,000 SH P SHARED 2,000 BUCKEYE TECHNOLOGIES INC COM 118255108 2 227 SH SHARED 01 227
BUCKEYE TECHNOLOGIES INC COM 118255108 129 13,207 SH SHARED 13,207 BUCKLE INC COM 118440106 251 8,589 SH SHARED 8,589 BUCKLE INC COM 118440106 1,362 46,532 SH SHARED 01 46,532 BUCKLE INC COM 118440106 6 200 SH C SHARED 200 BUCKLE INC COM 118440106 15 500 SH P SHARED 500 BUCYRUS INTL INC NEW COM 118759109 618 10,971 SH SHARED 10,971 BUCYRUS INTL INC NEW COM 118759109 8,202 145,494 SH SHARED 01 145,494 BUCYRUS INTL INC NEW COM 118759109 2,694 47,800 SH C SHARED 47,800 BUCYRUS INTL INC NEW COM 118759109 2,232 39,600 SH P SHARED 39,600 BUFFALO WILD WINGS INC COM 119848109 1,166 28,954 SH SHARED 01 28,954 BUFFALO WILD WINGS INC COM 119848109 495 12,300 SH C SHARED 12,300 BUFFALO WILD WINGS INC COM 119848109 954 23,700 SH P SHARED 23,700 BUILD A BEAR WORKSHOP COM 120076104 1,529 312,688 SH SOLE 312,688 BUILDERS FIRSTSOURCE INC COM 12008R107 95 24,835 SH SOLE 24,835 BUNGE LIMITED COM G16962105 8,473 132,750 SH SHARED 01 132,750 BUNGE LIMITED COM G16962105 8,631 135,218 SH SHARED 135,218 BUNGE LIMITED COM G16962105 664 10,400 SH SHARED 10,400 BUNGE LIMITED COM G16962105 9,057 141,900 SH C SHARED 141,900 BUNGE LIMITED COM G16962105 2,151 33,700 SH P SHARED 33,700 BURGER KING HLDGS INC COM 121208201 331 17,590 SH SHARED 01 17,590 BURLINGTON NORTHN SANTA FE C COM 12189T104 14,737 149,435 SH SHARED 01 149,435 BURLINGTON NORTHN SANTA FE C COM 12189T104 129,157 1,309,641 SH SHARED 1,309,641 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,904 19,310 SH SHARED 20 19,310 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,139 21,686 SH SHARED 21,686 BURLINGTON NORTHN SANTA FE C COM 12189T104 927 9,400 SH C SHARED 9,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,030 51,000 SH P SHARED 51,000 BWAY HOLDING COMPANY COM 12429T104 2 82 SH SHARED 01 82 BWAY HOLDING COMPANY COM 12429T104 92 4,763 SH SHARED 4,763 C & F FINL CORP COM 12466Q104 6 335 SH SOLE 335 C D I CORP COM 125071100 53 4,063 SH SHARED 4,063 C D I CORP COM 125071100 16 1,229 SH SHARED 01 1,229 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 711 12,100 SH SHARED 12,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,319 192,737 SH SHARED 01 192,737 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,792 81,600 SH C SHARED 81,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,267 38,600 SH P SHARED 38,600 C&D TECHNOLOGIES INC COM 124661109 1 500 SH SHARED 01 500 C&D TECHNOLOGIES INC COM 124661109 15 9,663 SH SHARED 9,663
CA INC COM 12673P105 2,537 112,955 SH SHARED 112,955 CA INC COM 12673P105 10,315 459,241 SH SHARED 01 459,241 CA INC COM 12673P105 645 28,700 SH SHARED 28,700 CA INC COM 12673P105 595 26,500 SH C SHARED 26,500 CA INC COM 12673P105 454 20,200 SH P SHARED 20,200 CABELAS INC COM 126804301 6,308 442,352 SH SHARED 01 442,352 CABELAS INC COM 126804301 36 2,500 SH C SHARED 2,500 CABELAS INC COM 126804301 2,852 200,000 SH P SHARED 200,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 11,300 SH SHARED 11,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 725 28,064 SH SHARED 28,064 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,381 130,959 SH SHARED 01 130,959 CABOT CORP COM 127055101 622 23,704 SH SHARED 23,704 CABOT CORP COM 127055101 22 852 SH SHARED 01 852 CABOT MICROELECTRONICS CORP COM 12709P103 79 2,390 SH SHARED 01 2,390 CABOT MICROELECTRONICS CORP COM 12709P103 600 18,197 SH SHARED 18,197 CABOT OIL & GAS CORP COM 127097103 222 5,100 SH SHARED 5,100 CABOT OIL & GAS CORP COM 127097103 1,256 28,824 SH SHARED 01 28,824 CABOT OIL & GAS CORP COM 127097103 6,129 140,600 SH C SHARED 140,600 CABOT OIL & GAS CORP COM 127097103 353 8,100 SH P SHARED 8,100 CACHE INC COM NEW 127150308 31 6,750 SH SHARED 01 6,750 CACHE INC COM NEW 127150308 7 1,505 SH SHARED 1,505 CACI INTL INC CL A 127190304 999 20,444 SH SHARED 01 20,444 CACI INTL INC CL A 127190304 482 9,857 SH SHARED 9,857 CACI INTL INC CONVERTIBLE NOTES NOTE 2.125% 5/1 127190AD8 32 300,000 PRN SHARED 01 300,000 CADBURY PLC SPONS ADR 12721E102 19,001 369,749 SH SHARED 369,749 CADBURY PLC SPONS ADR 12721E102 2,263 44,029 SH SHARED 01 44,029 CADENCE DESIGN SYSTEM INC COM 127387108 4,169 695,988 SH SHARED 01 695,988 CADENCE DESIGN SYSTEM INC COM 127387108 77 12,858 SH SHARED 12,858 CADENCE DESIGN SYSTEM INC COM 127387108 165 27,600 SH C SHARED 27,600 CADENCE DESIGN SYSTEM INC COM 127387108 78 13,100 SH P SHARED 13,100 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 2,328 2,500,000 PRN SOLE 2,500,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 3,316 4,100,000 PRN SOLE 4,100,000 CADENCE FINL CORP COM 12738A101 5 2,803 SH SHARED 2,803 CADENCE FINL CORP COM 12738A101 46 26,300 SH SHARED 01 26,300 CADENCE PHARMACEUTICALS INC COM 12738T100 89 9,179 SH SOLE 9,179 CADENCE PHARMACEUTICALS INC COM 12738T100 8 800 SH P SOLE 800 CADIZ INC COM NEW 127537207 63 5,283 SH SOLE 5,283
CAE INC COM 124765108 87 10,600 SH SHARED 10,600 CAGLES INC CL A 127703106 2 652 SH SOLE 652 CAI INTERNATIONAL INC COM 12477X106 35 3,882 SH SOLE 3,882 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 11,250 12,500,000 PRN SOLE 12,500,000 CAL DIVE INTL INC DEL COM 12802T101 288 38,061 SH SHARED 38,061 CAL DIVE INTL INC DEL COM 12802T101 142 18,820 SH SHARED 01 18,820 CAL MAINE FOODS INC COM NEW 128030202 1,059 31,086 SH SHARED 31,086 CAL MAINE FOODS INC COM NEW 128030202 1,252 36,744 SH SHARED 01 36,744 CAL MAINE FOODS INC COM NEW 128030202 385 11,300 SH C SHARED 11,300 CAL MAINE FOODS INC COM NEW 128030202 1,009 29,600 SH P SHARED 29,600 CALAMOS ASSET MGMT INC CL A 12811R104 90 7,839 SH SHARED 7,839 CALAMOS ASSET MGMT INC CL A 12811R104 164 14,261 SH SHARED 01 14,261 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,788 154,936 SH SHARED 01 154,936 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 10,578 SH SHARED 10,578 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,915 885,780 SH SHARED 01 885,780 CALAMOS GBL DYN INCOME FUND COM 12811L107 73 9,239 SH SHARED 9,239 CALAMOS GBL DYN INCOME FUND COM 12811L107 1,589 202,119 SH SHARED 01 202,119 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 53 3,665 SH SHARED 3,665 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 281 19,547 SH SHARED 01 19,547 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,629 756,866 SH SHARED 01 756,866 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 79 9,015 SH SHARED 9,015 CALAMP CORP COM 128126109 11 3,123 SH SHARED 3,123 CALAMP CORP COM 128126109 8 2,340 SH SHARED 01 2,340 CALAVO GROWERS INC COM 128246105 58 3,396 SH SHARED 3,396 CALAVO GROWERS INC COM 128246105 15 900 SH SHARED 01 900 CALGON CARBON CORP COM 129603106 1,757 126,417 SH SHARED 01 126,417 CALGON CARBON CORP COM 129603106 5,593 402,378 SH SHARED 402,378 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 4 2,999 SH SOLE 2,999 CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 887 SH SOLE 887 CALIFORNIA MICRO DEVICES COR COM 130439102 134 28,464 SH SOLE 28,464 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18 1,308 SH SHARED 1,308 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 16 1,208 SH SHARED 01 1,208 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 66 4,900 SH P SHARED 4,900 CALIFORNIA WTR SVC GROUP COM 130788102 1,354 36,769 SH SHARED 36,769 CALIFORNIA WTR SVC GROUP COM 130788102 896 24,327 SH SHARED 01 24,327 CALIFORNIA WTR SVC GROUP COM 130788102 1,160 31,500 SH C SHARED 31,500 CALIPER LIFE SCIENCES INC COM 130872104 1 400 SH SHARED 01 400
CALIPER LIFE SCIENCES INC COM 130872104 2 891 SH SHARED 891 CALLAWAY GOLF CO COM 131193104 1,146 152,030 SH SHARED 01 152,030 CALLAWAY GOLF CO COM 131193104 64 8,450 SH SHARED 8,450 CALLAWAY GOLF CO COM 131193104 8 1,100 SH C SHARED 1,100 CALLAWAY GOLF CO COM 131193104 54 7,100 SH P SHARED 7,100 CALLIDUS SOFTWARE INC COM 13123E500 31 10,271 SH SOLE 10,271 CALLON PETE CO DEL COM 13123X102 36 23,868 SH SHARED 23,868 CALLON PETE CO DEL COM 13123X102 0 166 SH SHARED 01 166 CALPINE CORP COM NEW 131347304 1,348 122,578 SH SHARED 01 122,578 CALPINE CORP COM NEW 131347304 154 14,000 SH SHARED 14,000 CALPINE CORP COM NEW 131347304 762 69,302 SH SHARED 69,302 CALPINE CORP COM NEW 131347304 8 700 SH C SHARED 700 CALPINE CORP COM NEW 131347304 11 1,000 SH P SHARED 1,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,517 82,735 SH SHARED 01 82,735 CAMBIUM LEARNING GRP INC COM 13201A107 4 1,017 SH SOLE 1,017 CAMBREX CORP COM 132011107 54 9,723 SH SOLE 9,723 CAMCO FINL CORP COM 132618109 1 611 SH SHARED 611 CAMCO FINL CORP COM 132618109 2 787 SH SHARED 01 787 CAMDEN NATL CORP COM 133034108 208 6,374 SH SHARED 01 6,374 CAMDEN NATL CORP COM 133034108 100 3,054 SH SHARED 3,054 CAMDEN PPTY TR SH BEN INT 133131102 4,176 98,553 SH SHARED 01 98,553 CAMDEN PPTY TR SH BEN INT 133131102 2,622 61,878 SH SHARED 61,878 CAMDEN PPTY TR SH BEN INT 133131102 1,391 32,821 SH SHARED 32,821 CAMECO CORP COM 13321L108 9,625 299,197 SH SHARED 299,197 CAMECO CORP COM 13321L108 5,313 165,168 SH SHARED 01 165,168 CAMECO CORP COM 13321L108 1,360 42,270 SH SHARED 42,270 CAMECO CORP COM 13321L108 74 2,310 SH SHARED 20 2,310 CAMECO CORP COM 13321L108 5,791 180,000 SH C SHARED 180,000 CAMECO CORP COM 13321L108 3,172 98,600 SH P SHARED 98,600 CAMERON INTERNATIONAL CORP COM 13342B105 6,499 155,479 SH SHARED 01 155,479 CAMERON INTERNATIONAL CORP COM 13342B105 485 11,597 SH SHARED 11,597 CAMERON INTERNATIONAL CORP COM 13342B105 652 15,600 SH SHARED 15,600 CAMERON INTERNATIONAL CORP COM 13342B105 706 16,900 SH C SHARED 16,900 CAMERON INTERNATIONAL CORP COM 13342B105 1,007 24,100 SH P SHARED 24,100 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 16 12,000 PRN SHARED 01 12,000 CAMPBELL SOUP CO COM 134429109 6,190 183,139 SH SHARED 01 183,139 CAMPBELL SOUP CO COM 134429109 193 5,703 SH SHARED 5,703
CAMPBELL SOUP CO COM 134429109 429 12,700 SH SHARED 12,700 CAMPBELL SOUP CO COM 134429109 169 5,000 SH C SHARED 5,000 CAMPBELL SOUP CO COM 134429109 10 300 SH P SHARED 300 CANADIAN NAT RES LTD COM 136385101 13,510 187,770 SH SHARED 01 187,770 CANADIAN NAT RES LTD COM 136385101 2,224 30,911 SH SHARED 30,911 CANADIAN NAT RES LTD COM 136385101 2,281 31,700 SH SHARED 31,700 CANADIAN NAT RES LTD COM 136385101 2,036 28,300 SH C SHARED 28,300 CANADIAN NAT RES LTD COM 136385101 2,144 29,800 SH P SHARED 29,800 CANADIAN NATL RY CO COM 136375102 10,230 188,184 SH SHARED 188,184 CANADIAN NATL RY CO COM 136375102 1,899 34,932 SH SHARED 34,932 CANADIAN NATL RY CO COM 136375102 8,012 147,394 SH SHARED 01 147,394 CANADIAN NATL RY CO COM 136375102 864 15,900 SH C SHARED 15,900 CANADIAN NATL RY CO COM 136375102 147 2,700 SH P SHARED 2,700 CANADIAN PAC RY LTD COM 13645T100 826 15,300 SH SHARED 15,300 CANADIAN PAC RY LTD COM 13645T100 1 20 SH SHARED 17 20 CANADIAN PAC RY LTD COM 13645T100 3,429 63,500 SH SHARED 01 63,500 CANADIAN PAC RY LTD COM 13645T100 213 3,945 SH SHARED 20 3,945 CANADIAN PAC RY LTD COM 13645T100 3,426 63,445 SH SHARED 63,445 CANADIAN PAC RY LTD COM 13645T100 5 100 SH C SHARED 100 CANADIAN PAC RY LTD COM 13645T100 5 100 SH P SHARED 100 CANADIAN SOLAR INC COM 136635109 1,871 64,923 SH SHARED 64,923 CANADIAN SOLAR INC COM 136635109 288 10,000 SH SHARED 10,000 CANADIAN SOLAR INC COM 136635109 128 4,443 SH SHARED 01 4,443 CANADIAN SOLAR INC COM 136635109 159 5,500 SH C SHARED 5,500 CANADIAN SOLAR INC COM 136635109 130 4,500 SH P SHARED 4,500 CANADIAN SUPERIOR ENERGY INC COM 136644101 23 37,500 SH SHARED 01 37,500 CANADIAN SUPERIOR ENERGY INC COM 136644101 13 22,365 SH SHARED 22,365 CANDELA CORP COM 136907102 0 79 SH SHARED 01 79 CANO PETE INC COM 137801106 80 82,053 SH SHARED 01 82,053 CANO PETE INC COM 137801106 4 4,480 SH SHARED 4,480 CANON INC ADR 138006309 1,446 34,158 SH SHARED 20 34,158 CANON INC ADR 138006309 14,064 332,315 SH SHARED 01 332,315 CANTEL MEDICAL CORP COM 138098108 72 3,573 SH SHARED 01 3,573 CANTEL MEDICAL CORP COM 138098108 121 5,997 SH SHARED 5,997 CANTERBURY PARK HOLDING CORP COM 13811E101 1 97 SH SOLE 97 CAPE BANCORP INC COM 139209100 84 12,497 SH SOLE 12,497 CAPELLA EDUCATION COMPANY COM 139594105 1,469 19,515 SH SHARED 01 19,515
CAPELLA EDUCATION COMPANY COM 139594105 251 3,331 SH SHARED 3,331 CAPELLA EDUCATION COMPANY COM 139594105 339 4,500 SH C SHARED 4,500 CAPELLA EDUCATION COMPANY COM 139594105 1,227 16,300 SH P SHARED 16,300 CAPITAL CITY BK GROUP INC COM 139674105 195 14,063 SH SHARED 14,063 CAPITAL CITY BK GROUP INC COM 139674105 38 2,720 SH SHARED 01 2,720 CAPITAL ONE FINL CORP COM 14040H105 709 18,487 SH SHARED 18,487 CAPITAL ONE FINL CORP COM 14040H105 7,037 183,533 SH SHARED 01 183,533 CAPITAL ONE FINL CORP COM 14040H105 1,120 29,214 SH SHARED 29,214 CAPITAL ONE FINL CORP COM 14040H105 13,943 363,668 SH C SHARED 363,668 CAPITAL ONE FINL CORP COM 14040H105 6,372 166,200 SH P SHARED 166,200 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 706 76,812 SH SHARED 01 76,812 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 2,437 SH SHARED 2,437 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 500 SH P SHARED 500 CAPITAL SOUTHWEST CORP COM 140501107 141 1,786 SH SHARED 1,786 CAPITAL SOUTHWEST CORP COM 140501107 8 100 SH SHARED 01 100 CAPITAL SR LIVING CORP COM 140475104 674 134,238 SH SHARED 01 134,238 CAPITAL SR LIVING CORP COM 140475104 45 9,012 SH SHARED 9,012 CAPITAL TRUST INC MD CL A NEW 14052H506 0 33 SH SHARED 01 33 CAPITALSOURCE INC COM 14055X102 65 16,459 SH SHARED 01 16,459 CAPITALSOURCE INC COM 14055X102 43 10,800 SH C SHARED 10,800 CAPITALSOURCE INC COM 14055X102 61 15,300 SH P SHARED 15,300 CAPITOL BANCORP LTD COM 14056D105 12 6,093 SH SOLE 6,093 CAPITOL FED FINL COM 14057C106 41 1,316 SH SOLE 1,316 CAPLEASE INC COM 140288101 97 22,135 SH SOLE 22,135 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 0 20 SH SOLE 20 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 71 5,005 SH SHARED 01 5,005 CAPSTEAD MTG CORP COM NO PAR 14067E506 372 27,287 SH SHARED 27,287 CAPSTEAD MTG CORP COM NO PAR 14067E506 188 13,765 SH SHARED 01 13,765 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 600 SH C SHARED 600 CAPSTONE TURBINE CORP COM 14067D102 147 114,928 SH SHARED 01 114,928 CAPSTONE TURBINE CORP COM 14067D102 997 779,231 SH SHARED 779,231 CARACO PHARMACEUTICAL LABS L COM 14075T107 25 4,125 SH SOLE 4,125 CARBO CERAMICS INC COM 140781105 1,866 27,375 SH SHARED 01 27,375 CARBO CERAMICS INC COM 140781105 440 6,459 SH SHARED 6,459 CARBO CERAMICS INC COM 140781105 218 3,200 SH C SHARED 3,200 CARBO CERAMICS INC COM 140781105 341 5,000 SH P SHARED 5,000 CARDERO RES CORP COM 14140U105 132 97,932 SH SHARED 97,932
CARDIAC SCIENCE CORP COM 14141A108 0 80 SH SHARED 01 80 CARDIAC SCIENCE CORP COM 14141A108 126 56,385 SH SHARED 56,385 CARDICA INC COM 14141R101 6 5,000 SH SHARED 01 5,000 CARDINAL FINL CORP COM 14149F109 152 17,435 SH SHARED 17,435 CARDINAL FINL CORP COM 14149F109 17 1,923 SH SHARED 01 1,923 CARDINAL HEALTH INC COM 14149Y108 4,434 137,531 SH SHARED 137,531 CARDINAL HEALTH INC COM 14149Y108 17,764 550,994 SH SHARED 01 550,994 CARDINAL HEALTH INC COM 14149Y108 715 22,181 SH SHARED 22,181 CARDINAL HEALTH INC COM 14149Y108 48 1,500 SH C SHARED 1,500 CARDINAL HEALTH INC COM 14149Y108 574 17,800 SH P SHARED 17,800 CARDIOME PHARMA CORP COM NEW 14159U202 102 22,862 SH SHARED 01 22,862 CARDIOME PHARMA CORP COM NEW 14159U202 13 2,833 SH SHARED 2,833 CARDIOME PHARMA CORP COM NEW 14159U202 4 800 SH C SHARED 800 CARDIONET INC COM 14159L103 243 40,953 SH SOLE 40,953 CARDIONET INC COM 14159L103 27 4,500 SH C SOLE 4,500 CARDIOVASCULAR SYS INC DEL COM 141619106 66 14,279 SH SOLE 14,279 CARDIUM THERAPEUTICS INC COM 141916106 239 350,733 SH SHARED 350,733 CARDIUM THERAPEUTICS INC COM 141916106 5 8,000 SH SHARED 01 8,000 CARDTRONICS INC COM 14161H108 59 5,310 SH SOLE 5,310 CARE INVESTMENT TRUST INC COM 141657106 38 4,920 SH SOLE 4,920 CAREER EDUCATION CORP COM 141665109 1,268 54,400 SH SHARED 54,400 CAREER EDUCATION CORP COM 141665109 576 24,711 SH SHARED 01 24,711 CAREER EDUCATION CORP COM 141665109 907 38,900 SH C SHARED 38,900 CAREER EDUCATION CORP COM 141665109 2,149 92,200 SH P SHARED 92,200 CAREFUSION CORP COM 14170T101 134 5,344 SH SHARED 5,344 CAREFUSION CORP COM 14170T101 364 14,540 SH SHARED 14,540 CAREFUSION CORP COM 14170T101 5,889 235,461 SH SHARED 01 235,461 CAREFUSION CORP COM 14170T101 165 6,600 SH C SHARED 6,600 CAREFUSION CORP COM 14170T101 135 5,400 SH P SHARED 5,400 CARIBOU COFFEE INC COM 142042209 5 650 SH SHARED 01 650 CARIBOU COFFEE INC COM 142042209 21 2,710 SH SHARED 2,710 CARLISLE COS INC COM 142339100 51 1,490 SH SHARED 20 1,490 CARLISLE COS INC COM 142339100 948 27,676 SH SHARED 01 27,676 CARMAX INC COM 143130102 269 11,100 SH SHARED 11,100 CARMAX INC COM 143130102 2,613 107,735 SH SHARED 01 107,735 CARMAX INC COM 143130102 77 3,195 SH SHARED 20 3,195 CARMAX INC COM 143130102 672 27,700 SH C SHARED 27,700
CARMAX INC COM 143130102 2,682 110,600 SH P SHARED 110,600 CARNIVAL CORP PAIRED CTF 143658300 1,986 62,682 SH SHARED 20 62,682 CARNIVAL CORP PAIRED CTF 143658300 13,361 421,619 SH SHARED 01 421,619 CARNIVAL CORP PAIRED CTF 143658300 10,740 338,908 SH SHARED 338,908 CARNIVAL CORP PAIRED CTF 143658300 941 29,687 SH SHARED 29,687 CARNIVAL CORP PAIRED CTF 143658300 5,720 180,500 SH C SHARED 180,500 CARNIVAL CORP PAIRED CTF 143658300 25,029 789,800 SH P SHARED 789,800 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7 7,000 PRN SHARED 01 7,000 CARNIVAL PLC ADR 14365C103 5 142 SH SHARED 01 142 CARNIVAL PLC ADR 14365C103 107 3,175 SH SHARED 3,175 CAROLINA BK HLDGS INC GREENS COM 143785103 8 2,393 SH SOLE 2,393 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 418 SH SOLE 418 CARPENTER TECHNOLOGY CORP COM 144285103 221 8,189 SH SHARED 01 8,189 CARPENTER TECHNOLOGY CORP COM 144285103 1,121 41,610 SH SHARED 41,610 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH C SHARED 100 CARRIZO OIL & CO INC COM 144577103 296 11,161 SH SHARED 11,161 CARRIZO OIL & CO INC COM 144577103 29 1,091 SH SHARED 01 1,091 CARRIZO OIL & CO INC COM 144577103 11 400 SH C SHARED 400 CARROLLTON BANCORP COM 145282109 1 180 SH SOLE 180 CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,438 SH SOLE 1,438 CARTER INC COM 146229109 135 5,136 SH SHARED 01 5,136 CARVER BANCORP INC COM 146875109 1 128 SH SOLE 128 CAS MED SYS INC COM PAR $0.004 124769209 1 423 SH SOLE 423 CASCADE BANCORP COM 147154108 5 7,905 SH SHARED 7,905 CASCADE BANCORP COM 147154108 0 156 SH SHARED 01 156 CASCADE CORP COM 147195101 13 490 SH SHARED 01 490 CASCADE CORP COM 147195101 84 3,067 SH SHARED 3,067 CASCADE FINL CORP COM 147272108 1 599 SH SHARED 599 CASCADE FINL CORP COM 147272108 10 4,476 SH SHARED 01 4,476 CASELLA WASTE SYS INC CL A 147448104 80 19,866 SH SOLE 19,866 CASEYS GEN STORES INC COM 147528103 926 29,030 SH SHARED 01 29,030 CASEYS GEN STORES INC COM 147528103 437 13,701 SH SHARED 13,701 CASH AMER INTL INC COM 14754D100 350 9,997 SH SHARED 9,997 CASH AMER INTL INC COM 14754D100 553 15,809 SH SHARED 01 15,809 CASS INFORMATION SYS INC COM 14808P109 72 2,373 SH SHARED 2,373 CASS INFORMATION SYS INC COM 14808P109 3,545 116,603 SH SHARED 01 116,603 CASTLE A M & CO COM 148411101 77 5,612 SH SOLE 5,612
CASTLE BRANDS INC COM 148435100 1 1,490 SH SOLE 1,490 CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 1,491 SH SOLE 1,491 CATALYST HEALTH SOLUTIONS IN COM 14888B103 366 10,047 SH SHARED 01 10,047 CATALYST PHARM PARTNERS INC COM 14888U101 2 3,563 SH SOLE 3,563 CATERPILLAR INC DEL COM 149123101 2,482 43,545 SH SHARED 43,545 CATERPILLAR INC DEL COM 149123101 2,556 44,855 SH SHARED 44,855 CATERPILLAR INC DEL COM 149123101 56,162 985,478 SH SHARED 01 985,478 CATERPILLAR INC DEL COM 149123101 28 500 SH C SHARED 01 500 CATERPILLAR INC DEL COM 149123101 40,115 703,900 SH C SHARED 703,900 CATERPILLAR INC DEL COM 149123101 57,286 1,005,200 SH P SHARED 1,005,200 CATHAY GENERAL BANCORP COM 149150104 206 27,319 SH SHARED 27,319 CATHAY GENERAL BANCORP COM 149150104 1 139 SH SHARED 01 139 CATO CORP NEW CL A 149205106 1 55 SH SHARED 01 55 CAVCO INDS INC DEL COM 149568107 21 591 SH SOLE 591 CAVIUM NETWORKS INC COM 14965A101 1,005 42,153 SH SHARED 01 42,153 CAVIUM NETWORKS INC COM 14965A101 312 13,077 SH SHARED 13,077 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,385 102,075 SH SHARED 01 102,075 CB RICHARD ELLIS GROUP INC CL A 12497T101 7 500 SH C SHARED 500 CBEYOND INC COM 149847105 16 986 SH SHARED 01 986 CBEYOND INC COM 149847105 163 10,342 SH SHARED 10,342 CBEYOND INC COM 149847105 35 2,200 SH C SHARED 2,200 CBEYOND INC COM 149847105 38 2,400 SH P SHARED 2,400 CBIZ INC COM 124805102 196 25,435 SH SOLE 25,435 CBL & ASSOC PPTYS INC COM 124830100 430 44,507 SH SHARED 01 44,507 CBL & ASSOC PPTYS INC COM 124830100 1,319 136,354 SH SHARED 136,354 CBL & ASSOC PPTYS INC COM 124830100 1,136 117,502 SH SHARED 117,502 CBL & ASSOC PPTYS INC COM 124830100 15 1,500 SH C SHARED 1,500 CBS CORP NEW CL A 124857103 89 6,302 SH SHARED 01 6,302 CBS CORP NEW CL A 124857103 69 4,886 SH SHARED 4,886 CBS CORP NEW CL B 124857202 13,045 928,435 SH SHARED 928,435 CBS CORP NEW CL B 124857202 4,610 328,090 SH SHARED 01 328,090 CBS CORP NEW CL B 124857202 684 48,700 SH SHARED 48,700 CBS CORP NEW CL B 124857202 29,723 2,115,528 SH C SHARED 2,115,528 CBS CORP NEW CL B 124857202 2,556 181,900 SH P SHARED 181,900 CCA INDS INC COM 124867102 15 2,684 SH SOLE 2,684 CDC CORP SHS A G2022L106 28 12,687 SH SHARED 12,687 CDC CORP SHS A G2022L106 0 100 SH SHARED 01 100
CDC CORP SHS A G2022L106 49 21,900 SH C SHARED 21,900 CDC SOFTWARE CORP SPN ADR LV III 12507Y108 24 2,500 SH SHARED 01 2,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 753 11,648 SH SOLE 11,648 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,520 23,528 SH SHARED 01 23,528 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,467 22,700 SH SHARED 22,700 CDN IMPERIAL BK OF COMMERCE COM 136069101 7,847 121,440 SH SHARED 121,440 CDN IMPERIAL BK OF COMMERCE COM 136069101 32 500 SH C SHARED 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 32 500 SH P SHARED 500 CE FRANKLIN LTD COM 125151100 4 557 SH SOLE 557 CEC ENTMT INC COM 125137109 2 50 SH SHARED 01 50 CECO ENVIRONMENTAL CORP COM 125141101 9 2,174 SH SHARED 2,174 CECO ENVIRONMENTAL CORP COM 125141101 0 63 SH SHARED 01 63 CEDAR FAIR L P DEPOSITRY UNIT 150185106 309 27,040 SH SHARED 01 27,040 CEDAR FAIR L P DEPOSITRY UNIT 150185106 343 30,064 SH SHARED 30,064 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 800 SH C SHARED 800 CEDAR SHOPPING CTRS INC COM NEW 150602209 20 3,000 SH SHARED 01 3,000 CEDAR SHOPPING CTRS INC COM NEW 150602209 306 45,036 SH SHARED 45,036 CEDAR SHOPPING CTRS INC COM NEW 150602209 572 84,098 SH SHARED 84,098 CEL-SCI CORP COM NEW 150837409 13 14,675 SH SHARED 01 14,675 CEL-SCI CORP COM NEW 150837409 11 12,625 SH SHARED 12,625 CELADON GROUP INC COM 150838100 95 8,779 SH SOLE 8,779 CELANESE CORP DEL COM SER A 150870103 16,119 502,153 SH SHARED 502,153 CELANESE CORP DEL COM SER A 150870103 2,352 73,286 SH SHARED 01 73,286 CELANESE CORP DEL COM SER A 150870103 474 14,771 SH SHARED 14,771 CELANESE CORP DEL COM SER A 150870103 5,162 160,800 SH C SHARED 160,800 CELANESE CORP DEL COM SER A 150870103 286 8,900 SH P SHARED 8,900 CELANESE CORP DEL PFD 4.25% CONV 150870202 33 800 SH SHARED 01 800 CELERA CORP COM 15100E106 483 70,060 SH SHARED 01 70,060 CELERA CORP COM 15100E106 220 31,910 SH SHARED 31,910 CELESTICA INC SUB VTG SHS 15101Q108 370 39,156 SH SHARED 39,156 CELESTICA INC SUB VTG SHS 15101Q108 115 12,211 SH SHARED 01 12,211 CELGENE CORP COM 151020104 39,305 705,914 SH SHARED 01 705,914 CELGENE CORP COM 151020104 7,795 140,000 SH SHARED 13 140,000 CELGENE CORP COM 151020104 1,733 31,132 SH SHARED 31,132 CELGENE CORP COM 151020104 13,362 239,984 SH C SHARED 239,984 CELGENE CORP COM 151020104 5,379 96,600 SH P SHARED 96,600 CELL THERAPEUTICS INC COM NO PAR 150934503 0 46 SH SHARED 01 46
CELL THERAPEUTICS INC COM NO PAR 150934503 0 53 SH SHARED 53 CELL THERAPEUTICS INC COM NO PAR 150934503 322 282,046 SH SHARED 282,046 CELLCOM ISRAEL LTD SHS M2196U109 2,911 90,799 SH SHARED 01 90,799 CELLCOM ISRAEL LTD SHS M2196U109 111 3,460 SH SHARED 20 3,460 CELLCOM ISRAEL LTD SHS M2196U109 2,865 89,361 SH SHARED 89,361 CELLDEX THERAPEUTICS INC NEW COM 15117B103 355 75,965 SH SHARED 75,965 CELLDEX THERAPEUTICS INC NEW COM 15117B103 629 134,612 SH SHARED 01 134,612 CELSION CORPORATION COM NEW 15117N305 11 3,333 SH SHARED 01 3,333 CEMEX SAB DE CV SPON ADR NEW 151290889 2,547 215,443 SH SHARED 01 215,443 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,000 SH C SHARED 01 1,000 CEMEX SAB DE CV SPON ADR NEW 151290889 41 3,478 SH SHARED 3,478 CEMEX SAB DE CV SPON ADR NEW 151290889 5,889 498,203 SH SHARED 498,203 CENOVUS ENERGY INC COM 15135U109 1,028 40,800 SH SHARED 40,800 CENOVUS ENERGY INC COM 15135U109 906 35,965 SH SHARED 20 35,965 CENOVUS ENERGY INC COM 15135U109 4,048 160,646 SH SHARED 01 160,646 CENOVUS ENERGY INC COM 15135U109 4,722 187,383 SH SHARED 187,383 CENOVUS ENERGY INC COM 15135U109 58 2,300 SH C SHARED 2,300 CENOVUS ENERGY INC COM 15135U109 192 7,600 SH P SHARED 7,600 CENTENE CORP DEL COM 15135B101 984 46,469 SH SHARED 46,469 CENTENE CORP DEL COM 15135B101 73 3,433 SH SHARED 01 3,433 CENTENE CORP DEL COM 15135B101 11 500 SH C SHARED 500 CENTER BANCORP INC COM 151408101 45 4,989 SH SHARED 4,989 CENTER BANCORP INC COM 151408101 77 8,647 SH SHARED 01 8,647 CENTER FINL CORP CALIF COM 15146E102 6 1,250 SH SHARED 01 1,250 CENTER FINL CORP CALIF COM 15146E102 10 2,266 SH SHARED 2,266 CENTERPOINT ENERGY INC COM 15189T107 4,219 290,787 SH SHARED 01 290,787 CENTERPOINT ENERGY INC COM 15189T107 3,081 212,365 SH SHARED 212,365 CENTERPOINT ENERGY INC COM 15189T107 451 31,053 SH SHARED 31,053 CENTERSTATE BANKS INC COM 15201P109 120 11,940 SH SOLE 11,940 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 74 3,960 SH SHARED 3,960 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 185 9,887 SH SHARED 01 9,887 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,238 200,957 SH SHARED 01 200,957 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,365 64,711 SH SHARED 64,711 CENTRAL BANCORP INC MASS COM 152418109 2 216 SH SOLE 216 CENTRAL EUROPE AND RUSSIA FD COM 153436100 269 8,167 SH SHARED 01 8,167 CENTRAL EUROPEAN DIST CORP COM 153435102 260 9,134 SH SHARED 9,134 CENTRAL EUROPEAN DIST CORP COM 153435102 347 12,200 SH SHARED 01 12,200
CENTRAL EUROPEAN DIST CORP COM 153435102 3 100 SH C SHARED 100 CENTRAL EUROPEAN DIST CORP COM 153435102 31 1,100 SH P SHARED 1,100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 389 SH SHARED 01 389 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 240 10,181 SH SHARED 10,181 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 57 2,400 SH C SHARED 2,400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 200 SH P SHARED 200 CENTRAL FD CDA LTD CL A 153501101 2,530 183,628 SH SHARED 01 183,628 CENTRAL FED CORP COM 15346Q103 0 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO COM 153527106 50 4,669 SH SHARED 01 4,669 CENTRAL GARDEN & PET CO COM 153527106 475 44,359 SH SHARED 44,359 CENTRAL GARDEN & PET CO COM 153527106 1,812 169,300 SH P SHARED 169,300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 1,895 SH SHARED 01 1,895 CENTRAL GOLDTRUST TR UNIT 153546106 7 166 SH SHARED 166 CENTRAL GOLDTRUST TR UNIT 153546106 45 1,007 SH SHARED 01 1,007 CENTRAL PAC FINL CORP COM 154760102 83 63,554 SH SOLE 63,554 CENTRAL SECS CORP COM 155123102 155 8,597 SH SHARED 01 8,597 CENTRAL SECS CORP COM 155123102 10 549 SH SHARED 549 CENTRAL VA BANKSHARES INC COM 155792104 1 300 SH SOLE 300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 1,728 SH SOLE 1,728 CENTRAL VT PUB SVC CORP COM 155771108 14 687 SH SHARED 01 687 CENTRAL VT PUB SVC CORP COM 155771108 133 6,385 SH SHARED 6,385 CENTRUE FINL CORP NEW COM 15643B106 3 1,087 SH SOLE 1,087 CENTURY ALUM CO COM 156431108 5 315 SH SHARED 01 315 CENTURY ALUM CO COM 156431108 1,710 105,600 SH C SHARED 105,600 CENTURY ALUM CO COM 156431108 725 44,800 SH P SHARED 44,800 CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 1,402 SH SHARED 1,402 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 90 SH SHARED 01 90 CENTURY CASINOS INC COM 156492100 3 1,208 SH SOLE 1,208 CENTURYTEL INC COM 156700106 752 20,756 SH SHARED 20,756 CENTURYTEL INC COM 156700106 7,576 209,212 SH SHARED 209,212 CENTURYTEL INC COM 156700106 17,256 476,559 SH SHARED 01 476,559 CENTURYTEL INC COM 156700106 150 4,131 SH C SHARED 4,131 CENTURYTEL INC COM 156700106 69 1,900 SH P SHARED 1,900 CENVEO INC COM 15670S105 1,529 174,738 SH SHARED 01 174,738 CEPHALON INC COM 156708109 20,297 325,168 SH SHARED 01 325,168 CEPHALON INC COM 156708109 212 3,400 SH SHARED 3,400 CEPHALON INC COM 156708109 14,931 239,200 SH C SHARED 239,200
CEPHALON INC COM 156708109 4,138 66,300 SH P SHARED 66,300 CEPHALON INC NOTE 6/1 156708AL3 28,406 25,000,000 PRN SOLE 25,000,000 CEPHEID COM 15670R107 246 19,724 SH SHARED 19,724 CEPHEID COM 15670R107 676 54,149 SH SHARED 01 54,149 CEPHEID COM 15670R107 32 2,600 SH C SHARED 2,600 CERADYNE INC COM 156710105 174 9,060 SH SHARED 9,060 CERADYNE INC COM 156710105 17 898 SH SHARED 01 898 CERADYNE INC COM 156710105 382 19,900 SH C SHARED 19,900 CERADYNE INC COM 156710105 286 14,900 SH P SHARED 14,900 CERAGON NETWORKS LTD ORD M22013102 1 66 SH SHARED 01 66 CERAGON NETWORKS LTD ORD M22013102 154 13,075 SH SHARED 13,075 CERNER CORP COM 156782104 11,984 145,372 SH SHARED 01 145,372 CERNER CORP COM 156782104 1,835 22,254 SH SHARED 22,254 CERNER CORP COM 156782104 74 900 SH SHARED 900 CERNER CORP COM 156782104 602 7,300 SH C SHARED 7,300 CERUS CORP COM 157085101 10 5,235 SH SHARED 5,235 CERUS CORP COM 157085101 159 80,000 SH SHARED 01 80,000 CEVA INC COM 157210105 100 7,755 SH SHARED 7,755 CEVA INC COM 157210105 1 66 SH SHARED 01 66 CF INDS HLDGS INC COM 125269100 445 4,900 SH SHARED 4,900 CF INDS HLDGS INC COM 125269100 5,737 63,198 SH SHARED 63,198 CF INDS HLDGS INC COM 125269100 982 10,821 SH SHARED 01 10,821 CF INDS HLDGS INC COM 125269100 51,100 562,900 SH C SHARED 562,900 CF INDS HLDGS INC COM 125269100 8,334 91,800 SH P SHARED 91,800 CGG VERITAS SPONSORED ADR 204386106 26 1,229 SH SHARED 01 1,229 CGG VERITAS SPONSORED ADR 204386106 44 2,089 SH SHARED 2,089 CH ENERGY GROUP INC COM 12541M102 226 5,320 SH SHARED 5,320 CH ENERGY GROUP INC COM 12541M102 211 4,957 SH SHARED 01 4,957 CHAMPION INDS INC W VA COM 158520106 3 1,486 SH SOLE 1,486 CHANGYOU COM LTD ADS REP CL A 15911M107 133 3,997 SH SHARED 01 3,997 CHANGYOU COM LTD ADS REP CL A 15911M107 86 2,600 SH SOLE 2,600 CHANGYOU COM LTD ADS REP CL A 15911M107 17 500 SH C SOLE 500 CHANGYOU COM LTD ADS REP CL A 15911M107 1,601 48,200 SH P SOLE 48,200 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 0 6 SH SOLE 6 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 6 447 SH SOLE 447 CHARLES & COLVARD LTD COM 159765106 5 4,606 SH SOLE 4,606 CHARLES RIV LABS INTL INC COM 159864107 191 5,684 SH SHARED 5,684
CHARLES RIV LABS INTL INC COM 159864107 239 7,100 SH SHARED 7,100 CHARLES RIV LABS INTL INC COM 159864107 60 1,781 SH SHARED 01 1,781 CHARMING SHOPPES INC COM 161133103 70 10,746 SH SHARED 01 10,746 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 7,450 10,000,000 PRN SOLE 10,000,000 CHART INDS INC COM PAR $0.01 16115Q308 449 27,165 SH SHARED 01 27,165 CHART INDS INC COM PAR $0.01 16115Q308 234 14,154 SH SHARED 14,154 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 17 894 SH SOLE 894 CHARTWELL DIVD & INCOME FD I COM 16139P104 1 376 SH SOLE 376 CHASE CORP COM 16150R104 75 6,337 SH SOLE 6,337 CHATTEM INC COM 162456107 721 7,726 SH SHARED 01 7,726 CHATTEM INC COM 162456107 728 7,807 SH SHARED 7,807 CHATTEM INC COM 162456107 224 2,400 SH C SHARED 2,400 CHATTEM INC COM 162456107 1,931 20,700 SH P SHARED 20,700 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 4,966 SH SHARED 4,966 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,061 90,339 SH SHARED 01 90,339 CHECK POINT SOFTWARE TECH LT ORD M22465104 10,598 312,800 SH C SHARED 312,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,073 90,700 SH P SHARED 90,700 CHECKPOINT SYS INC COM 162825103 207 13,587 SH SOLE 13,587 CHEESECAKE FACTORY INC COM 163072101 661 30,606 SH SHARED 30,606 CHEESECAKE FACTORY INC COM 163072101 403 18,682 SH SHARED 01 18,682 CHEESECAKE FACTORY INC COM 163072101 302 14,000 SH C SHARED 14,000 CHEESECAKE FACTORY INC COM 163072101 175 8,100 SH P SHARED 8,100 CHELSEA THERAPEUTICS INTL LT COM 163428105 28 10,413 SH SOLE 10,413 CHELSEA THERAPEUTICS INTL LT COM 163428105 25 9,400 SH C SOLE 9,400 CHEMED CORP NEW COM 16359R103 443 9,241 SH SHARED 01 9,241 CHEMED CORP NEW COM 16359R103 365 7,599 SH SHARED 7,599 CHEMICAL FINL CORP COM 163731102 43 1,815 SH SHARED 01 1,815 CHEMICAL FINL CORP COM 163731102 201 8,513 SH SHARED 8,513 CHENIERE ENERGY INC COM NEW 16411R208 164 67,831 SH SOLE 67,831 CHENIERE ENERGY INC COM NEW 16411R208 213 88,100 SH C SOLE 88,100 CHENIERE ENERGY INC COM NEW 16411R208 76 31,200 SH P SOLE 31,200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 1,600 SH SHARED 01 1,600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 534 SH SHARED 534 CHEROKEE INC DEL NEW COM 16444H102 55 3,069 SH SHARED 3,069 CHEROKEE INC DEL NEW COM 16444H102 1,282 71,938 SH SHARED 01 71,938 CHESAPEAKE ENERGY CORP COM 165167107 1,033 39,900 SH SHARED 39,900 CHESAPEAKE ENERGY CORP COM 165167107 2,313 89,373 SH SHARED 89,373
CHESAPEAKE ENERGY CORP COM 165167107 40 1,560 SH SHARED 20 1,560 CHESAPEAKE ENERGY CORP COM 165167107 46,588 1,800,146 SH SHARED 01 1,800,146 CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH C SHARED 01 200 CHESAPEAKE ENERGY CORP COM 165167107 27,024 1,044,200 SH C SHARED 1,044,200 CHESAPEAKE ENERGY CORP COM 165167107 21,615 835,200 SH P SHARED 835,200 CHESAPEAKE ENERGY CORP PFD CONV 165167842 219 2,594 SH SHARED 01 2,594 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5,000 PRN SHARED 01 5,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 6,000 PRN SHARED 01 6,000 CHESAPEAKE UTILS CORP COM 165303108 72 2,232 SH SHARED 01 2,232 CHESAPEAKE UTILS CORP COM 165303108 144 4,502 SH SHARED 4,502 CHEVIOT FINL CORP COM 166774109 8 1,110 SH SOLE 1,110 CHEVRON CORP NEW COM 166764100 53,359 693,062 SH SHARED 693,062 CHEVRON CORP NEW COM 166764100 189,415 2,460,249 SH SHARED 01 2,460,249 CHEVRON CORP NEW COM 166764100 15 200 SH P SHARED 01 200 CHEVRON CORP NEW COM 166764100 18,554 240,987 SH SHARED 240,987 CHEVRON CORP NEW COM 166764100 2,683 34,855 SH SHARED 20 34,855 CHEVRON CORP NEW COM 166764100 39,896 518,200 SH C SHARED 518,200 CHEVRON CORP NEW COM 166764100 25,730 334,200 SH P SHARED 334,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,295 113,499 SH SHARED 01 113,499 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 1,500 SH C SHARED 01 1,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 218 10,800 SH C SHARED 10,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 265 13,100 SH P SHARED 13,100 CHICAGO RIVET & MACH CO COM 168088102 259 18,228 SH SOLE 18,228 CHICOPEE BANCORP INC COM 168565109 32 2,581 SH SOLE 2,581 CHICOS FAS INC COM 168615102 2,895 206,081 SH SHARED 01 206,081 CHICOS FAS INC COM 168615102 246 17,526 SH SHARED 17,526 CHICOS FAS INC COM 168615102 152 10,800 SH C SHARED 10,800 CHICOS FAS INC COM 168615102 178 12,700 SH P SHARED 12,700 CHILDRENS PL RETAIL STORES I COM 168905107 255 7,717 SH SHARED 01 7,717 CHILDRENS PL RETAIL STORES I COM 168905107 954 28,900 SH C SHARED 28,900 CHILDRENS PL RETAIL STORES I COM 168905107 284 8,600 SH P SHARED 8,600 CHILE FD INC COM 168834109 3 151 SH SHARED 151 CHILE FD INC COM 168834109 45 2,525 SH SHARED 01 2,525 CHIMERA INVT CORP COM 16934Q109 1,951 502,908 SH SHARED 01 502,908 CHIMERA INVT CORP COM 16934Q109 73 18,700 SH C SHARED 18,700 CHINA ARCHITECTURAL ENGR INC COM 16937S102 4 3,922 SH SOLE 3,922 CHINA AUTOMOTIVE SYS INC COM 16936R105 476 25,435 SH SOLE 25,435
CHINA BAK BATTERY INC COM 16936Y100 2 650 SH SHARED 01 650 CHINA BAK BATTERY INC COM 16936Y100 143 51,501 SH SHARED 51,501 CHINA BAK BATTERY INC COM 16936Y100 4 1,400 SH C SHARED 1,400 CHINA BAK BATTERY INC COM 16936Y100 12 4,300 SH P SHARED 4,300 CHINA CORD BLOOD CORP SHS G21107100 1 85 SH SOLE 85 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 137 22,437 SH SOLE 22,437 CHINA DIRECT INDS INC COM NEW 169384203 8 6,864 SH SHARED 6,864 CHINA DIRECT INDS INC COM NEW 169384203 1 500 SH SHARED 01 500 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 122 3,484 SH SOLE 3,484 CHINA FD INC COM 169373107 29 1,014 SH SHARED 1,014 CHINA FD INC COM 169373107 113 3,999 SH SHARED 01 3,999 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 200 SH SHARED 01 200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 85 11,678 SH SHARED 11,678 CHINA FIRE & SEC GROUP INC COM 16938R103 16 1,160 SH SHARED 01 1,160 CHINA FIRE & SEC GROUP INC COM 16938R103 351 25,955 SH SHARED 25,955 CHINA FIRE & SEC GROUP INC COM 16938R103 7 500 SH C SHARED 500 CHINA FIRE & SEC GROUP INC COM 16938R103 276 20,400 SH P SHARED 20,400 CHINA GERUI ADV MAT GR LTD UNIT 03/19/2011 G21101129 0 150 SH SOLE 150 CHINA GREEN AGRICULTURE INC COM 16943W105 74 5,000 SH SHARED 5,000 CHINA GREEN AGRICULTURE INC COM 16943W105 386 26,274 SH SHARED 01 26,274 CHINA GREEN AGRICULTURE INC COM 16943W105 62 4,205 SH SHARED 4,205 CHINA GREEN AGRICULTURE INC COM 16943W105 100 6,800 SH C SHARED 6,800 CHINA GREEN AGRICULTURE INC COM 16943W105 100 6,800 SH P SHARED 6,800 CHINA HLDGS ACQUISITION CORP COM 16942N106 5 650 SH SOLE 650 CHINA HOUSING & LAND DEV INC COM 16939V103 89 21,567 SH SOLE 21,567 CHINA HOUSING & LAND DEV INC COM 16939V103 2 500 SH C SOLE 500 CHINA HOUSING & LAND DEV INC COM 16939V103 8 2,000 SH P SOLE 2,000 CHINA INFORMATION SEC TECH I COM 16944F101 155 25,187 SH SOLE 25,187 CHINA INFRASTRUCTURE INVT CO COM 16944H107 4 1,178 SH SOLE 1,178 CHINA INSONLINE CORP COM 16944E104 1 1,770 SH SOLE 1,770 CHINA INTEGRATED ENERGY INC COM 16948P105 3 387 SH SOLE 387 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,205 16,431 SH SOLE 16,431 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,589 89,835 SH SHARED 01 89,835 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1,431 101,817 SH SHARED 01 101,817 CHINA MEDIAEXPRESS HLDGS INC *W EXP 10/17/201 169442118 2 303 SH SOLE 303 CHINA MEDIAEXPRESS HLDGS INC UNIT 10/17/2011 169442209 41 2,862 SH SOLE 2,862 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,663 509,650 SH SHARED 01 509,650
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 116 2,500 SH C SHARED 01 2,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,000 SH SHARED 1,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,031 22,200 SH SHARED 22,200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122,488 2,638,124 SH SHARED 2,638,124 CHINA NAT GAS INC COM NEW 168910206 1 100 SH SHARED 01 100 CHINA NAT GAS INC COM NEW 168910206 4 400 SH C SHARED 400 CHINA NATURAL RESOURCES INC COM G2110U109 12 998 SH SOLE 998 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 877 120,307 SH SHARED 01 120,307 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 35 4,735 SH SHARED 4,735 CHINA NORTH EAST PETE HLDG L COM 16941G102 18 1,945 SH SHARED 1,945 CHINA NORTH EAST PETE HLDG L COM 16941G102 14 1,500 SH SHARED 01 1,500 CHINA NORTH EAST PETE HLDG L COM 16941G102 5 500 SH C SHARED 500 CHINA NORTH EAST PETE HLDG L COM 16941G102 15 1,600 SH P SHARED 1,600 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25,785 292,782 SH SHARED 292,782 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,388 49,825 SH SHARED 01 49,825 CHINA PRECISION STEEL INC COM 16941J106 25 12,391 SH SOLE 12,391 CHINA REAL ESTATE INFO CORP ADR 16948Q103 85 7,717 SH SOLE 7,717 CHINA REAL ESTATE INFO CORP ADR 16948Q103 235 21,443 SH SHARED 01 21,443 CHINA SEC & SURVE TECH INC COM 16942J105 133 17,440 SH SOLE 17,440 CHINA SEC & SURVE TECH INC COM 16942J105 94 12,334 SH SHARED 01 12,334 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 1 1,093 SH SOLE 1,093 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 0 55 SH SOLE 55 CHINA SKY ONE MED INC COM 16941P102 112 4,943 SH SHARED 4,943 CHINA SKY ONE MED INC COM 16941P102 8 350 SH SHARED 01 350 CHINA SKY ONE MED INC COM 16941P102 2 100 SH P SHARED 100 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 187 12,105 SH SOLE 12,105 CHINA SUNERGY CO LTD SPON ADR 16942X104 8 1,718 SH SHARED 01 1,718 CHINA SUNERGY CO LTD SPON ADR 16942X104 198 42,821 SH SHARED 42,821 CHINA SUNERGY CO LTD SPON ADR 16942X104 1 300 SH C SOLE 300 CHINA TECH DEVELOPMENT GP CO SHS G84384109 5 1,892 SH SOLE 1,892 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 12 3,926 SH SOLE 3,926 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31,566 762,091 SH SHARED 762,091 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 604 14,579 SH SHARED 01 14,579 CHINA TRANSINFO TECHNLGY COR COM 169453107 28 3,433 SH SOLE 3,433 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,139 544,542 SH SHARED 01 544,542 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33,733 2,573,069 SH SHARED 2,573,069 CHINA YIDA HOLDINGS CO COM NEW 16945D204 1 53 SH SOLE 53
CHINA YUCHAI INTL LTD COM G21082105 1,397 94,808 SH SHARED 01 94,808 CHINA YUCHAI INTL LTD COM G21082105 136 9,197 SH SHARED 9,197 CHINA-BIOTICS INC COM 16937B109 59 3,788 SH SOLE 3,788 CHINACAST EDU CORP COM 16946T109 12 1,627 SH SOLE 1,627 CHINAEDU CORP SPONS ADR 16945L107 25 3,442 SH SOLE 3,442 CHINDEX INTERNATIONAL INC COM 169467107 42 2,972 SH SOLE 2,972 CHIPMOS TECH BERMUDA LTD SHS G2110R106 10 14,038 SH SHARED 14,038 CHIPMOS TECH BERMUDA LTD SHS G2110R106 2 2,200 SH SHARED 01 2,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,961 33,590 SH SHARED 01 33,590 CHIPOTLE MEXICAN GRILL INC CL A 169656105 723 8,202 SH SHARED 8,202 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1,975 22,400 SH C SHARED 22,400 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,015 34,200 SH P SHARED 34,200 CHIPOTLE MEXICAN GRILL INC CL B 169656204 5 53 SH SOLE 53 CHIQUITA BRANDS INTL INC COM 170032809 503 27,897 SH SHARED 01 27,897 CHIQUITA BRANDS INTL INC COM 170032809 321 17,804 SH SHARED 17,804 CHIQUITA BRANDS INTL INC COM 170032809 3,428 190,000 SH C SHARED 190,000 CHOICE HOTELS INTL INC COM 169905106 62 1,947 SH SHARED 01 1,947 CHOICE HOTELS INTL INC COM 169905106 9 280 SH SHARED 280 CHORDIANT SOFTWARE INC COM NEW 170404305 33 11,955 SH SOLE 11,955 CHRISTOPHER & BANKS CORP COM 171046105 7 861 SH SHARED 01 861 CHRISTOPHER & BANKS CORP COM 171046105 49 6,472 SH SHARED 6,472 CHRISTOPHER & BANKS CORP COM 171046105 13 1,700 SH C SHARED 1,700 CHRISTOPHER & BANKS CORP COM 171046105 31 4,100 SH P SHARED 4,100 CHUBB CORP COM 171232101 12,611 256,423 SH SHARED 01 256,423 CHUBB CORP COM 171232101 3,050 62,008 SH SHARED 62,008 CHUBB CORP COM 171232101 1,225 24,916 SH SHARED 24,916 CHUBB CORP COM 171232101 1,161 23,600 SH C SHARED 23,600 CHUBB CORP COM 171232101 2,931 59,600 SH P SHARED 59,600 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,000 53,848 SH SHARED 53,848 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 91 4,890 SH SHARED 20 4,890 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3,834 206,486 SH SHARED 01 206,486 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 925 49,836 SH SHARED 49,836 CHURCH & DWIGHT INC COM 171340102 854 14,130 SH SHARED 14,130 CHURCH & DWIGHT INC COM 171340102 8,466 140,053 SH SHARED 01 140,053 CHURCH & DWIGHT INC COM 171340102 339 5,600 SH SHARED 5,600 CHURCH & DWIGHT INC COM 171340102 50 835 SH SHARED 20 835 CHURCHILL DOWNS INC COM 171484108 70 1,872 SH SHARED 01 1,872
CHYRON CORP COM PAR $.01 171605306 0 119 SH SHARED 01 119 CIBER INC COM 17163B102 177 51,240 SH SOLE 51,240 CIBT EDUCATION GROUP INC COM 17163Y102 44 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 603 55,582 SH SHARED 01 55,582 CIENA CORP COM NEW 171779309 995 91,776 SH SHARED 91,776 CIENA CORP COM NEW 171779309 622 57,400 SH C SHARED 57,400 CIENA CORP COM NEW 171779309 390 36,000 SH P SHARED 36,000 CIENA CORP NOTE 0.875% 6/1 171779AE1 8,681 15,000,000 PRN SOLE 15,000,000 CIGNA CORP COM 125509109 22,998 652,057 SH SHARED 652,057 CIGNA CORP COM 125509109 899 25,500 SH SHARED 13 25,500 CIGNA CORP COM 125509109 649 18,400 SH SHARED 18,400 CIGNA CORP COM 125509109 11,107 314,912 SH SHARED 01 314,912 CIGNA CORP COM 125509109 4,825 136,800 SH C SHARED 136,800 CIGNA CORP COM 125509109 4,349 123,300 SH P SHARED 123,300 CIMAREX ENERGY CO COM 171798101 313 5,900 SH SHARED 5,900 CIMAREX ENERGY CO COM 171798101 2,501 47,206 SH SHARED 01 47,206 CIMAREX ENERGY CO COM 171798101 3,131 59,100 SH C SHARED 59,100 CIMAREX ENERGY CO COM 171798101 1,065 20,100 SH P SHARED 20,100 CINCINNATI BELL INC NEW COM 171871106 434 125,795 SH SHARED 01 125,795 CINCINNATI BELL INC NEW COM 171871106 382 110,800 SH SHARED 110,800 CINCINNATI FINL CORP COM 172062101 307 11,700 SH SHARED 11,700 CINCINNATI FINL CORP COM 172062101 3,682 140,307 SH SHARED 140,307 CINCINNATI FINL CORP COM 172062101 5,996 228,498 SH SHARED 01 228,498 CINCINNATI FINL CORP COM 172062101 26 1,000 SH C SHARED 1,000 CINCINNATI FINL CORP COM 172062101 13 500 SH P SHARED 500 CINEMARK HOLDINGS INC COM 17243V102 7,038 489,804 SH SHARED 01 489,804 CINTAS CORP COM 172908105 2,659 101,992 SH SHARED 101,992 CINTAS CORP COM 172908105 308 11,800 SH SHARED 11,800 CINTAS CORP COM 172908105 2,235 85,745 SH SHARED 01 85,745 CINTAS CORP COM 172908105 482 18,500 SH C SHARED 18,500 CINTAS CORP COM 172908105 253 9,700 SH P SHARED 9,700 CIRCOR INTL INC COM 17273K109 144 5,731 SH SOLE 5,731 CIRRUS LOGIC INC COM 172755100 119 17,417 SH SHARED 01 17,417 CIRRUS LOGIC INC COM 172755100 177 25,883 SH SHARED 25,883 CISCO SYS INC COM 17275R102 181,206 7,569,159 SH SHARED 01 7,569,159 CISCO SYS INC COM 17275R102 24 1,000 SH C SHARED 01 1,000 CISCO SYS INC COM 17275R102 2,016 84,225 SH SHARED 17 84,225
CISCO SYS INC COM 17275R102 4,708 196,638 SH SHARED 20 196,638 CISCO SYS INC COM 17275R102 32,821 1,370,959 SH SHARED 1,370,959 CISCO SYS INC COM 17275R102 79,616 3,325,645 SH SHARED 3,325,645 CISCO SYS INC COM 17275R102 27,280 1,139,500 SH C SHARED 1,139,500 CISCO SYS INC COM 17275R102 48,520 2,026,749 SH P SHARED 2,026,749 CIT GROUP INC COM NEW 125581801 17,400 630,202 SH SHARED 630,202 CIT GROUP INC COM NEW 125581801 113 4,080 SH SHARED 4,080 CIT GROUP INC COM NEW 125581801 748 27,090 SH SHARED 01 27,090 CITI TRENDS INC COM 17306X102 141 5,109 SH SOLE 5,109 CITIGROUP INC COM 172967101 22,667 6,848,046 SH SHARED 01 6,848,046 CITIGROUP INC COM 172967101 300 90,600 SH C SHARED 01 90600 CITIGROUP INC COM 172967101 9,935 3,001,634 SH SHARED 3,001,634 CITIGROUP INC COM 172967101 122 36,870 SH SHARED 20 36,870 CITIGROUP INC COM 172967101 117,054 35,363,784 SH SHARED 35,363,784 CITIGROUP INC COM 172967101 76,790 23,199,252 SH C SHARED 23,199,252 CITIGROUP INC COM 172967101 42,630 12,879,065 SH P SHARED 12,879,065 CITIZENS & NORTHN CORP COM 172922106 61 6,426 SH SOLE 6,426 CITIZENS FIRST BANCORP INC D COM 17461R106 1 2,196 SH SOLE 2,196 CITIZENS FIRST CORP COM 17462Q107 4 685 SH SOLE 685 CITIZENS HLDG CO MISS COM 174715102 36 1,590 SH SHARED 1,590 CITIZENS HLDG CO MISS COM 174715102 9 400 SH SHARED 01 400 CITIZENS INC CL A 174740100 0 53 SH SHARED 01 53 CITIZENS INC CL A 174740100 168 25,764 SH SHARED 25,764 CITIZENS REPUBLIC BANCORP IN COM 174420109 18 26,065 SH SHARED 01 26,065 CITIZENS REPUBLIC BANCORP IN COM 174420109 244 352,901 SH SHARED 352,901 CITIZENS SOUTH BKG CP DEL COM 176682102 4 800 SH SOLE 800 CITRIX SYS INC COM 177376100 445 10,700 SH SHARED 10,700 CITRIX SYS INC COM 177376100 1,481 35,591 SH SHARED 01 35,591 CITRIX SYS INC COM 177376100 317 7,616 SH SHARED 7,616 CITRIX SYS INC COM 177376100 433 10,400 SH C SHARED 10,400 CITRIX SYS INC COM 177376100 836 20,100 SH P SHARED 20,100 CITY BK LYNNWOOD WASH COM 17770A109 4 2,193 SH SOLE 2,193 CITY HLDG CO COM 177835105 174 5,393 SH SHARED 5,393 CITY HLDG CO COM 177835105 1 39 SH SHARED 01 39 CITY NATL CORP COM 178566105 123 2,695 SH SHARED 20 2,695 CITY NATL CORP COM 178566105 961 21,073 SH SHARED 01 21,073 CITY NATL CORP COM 178566105 228 5,000 SH P SHARED 01 5,000
CITY NATL CORP COM 178566105 227 4,987 SH SHARED 4,987 CKE RESTAURANTS INC COM 12561E105 74 8,795 SH SHARED 8,795 CKE RESTAURANTS INC COM 12561E105 21 2,521 SH SHARED 01 2,521 CKE RESTAURANTS INC COM 12561E105 6 700 SH C SHARED 700 CKE RESTAURANTS INC COM 12561E105 60 7,100 SH P SHARED 7,100 CKX LANDS INC COM 12562N104 5 414 SH SOLE 414 CLARCOR INC COM 179895107 1,331 41,037 SH SHARED 01 41,037 CLARCOR INC COM 179895107 873 26,901 SH SHARED 26,901 CLARIENT INC COM 180489106 31 11,863 SH SHARED 11,863 CLARIENT INC COM 180489106 1 240 SH SHARED 01 240 CLARK HLDGS INC COM 18145M109 0 441 SH SOLE 441 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0 9,400 SH SOLE 9,400 CLAYMORE DIVID & INCOME FD COM 18385J105 86 5,483 SH SHARED 5,483 CLAYMORE DIVID & INCOME FD COM 18385J105 30 1,915 SH SHARED 01 1,915 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 8 587 SH SHARED 01 587 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 22 1,648 SH SHARED 1,648 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 4,451 241,664 SH SHARED 01 241,664 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 385 22,644 SH SHARED 01 22,644 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1 67 SH SHARED 67 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 76 4,680 SH SHARED 01 4,680 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 16 523 SH SOLE 523 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 88 6,801 SH SHARED 6,801 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 125 9,590 SH SHARED 01 9,590 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 20 1,500 SH C SHARED 1,500 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 13 1,000 SH P SHARED 1,000 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 18 700 SH SHARED 700 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1,494 56,749 SH SHARED 01 56,749 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 12 685 SH SHARED 685 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6,872 378,555 SH SHARED 01 378,555 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 637 35,483 SH SHARED 01 35,483 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 2 100 SH SOLE 100 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 7,071 166,539 SH SHARED 01 166,539 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 30 700 SH P SHARED 01 700 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 187 7,216 SH SHARED 01 7,216 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 11 688 SH SOLE 688 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 64 3,049 SH SHARED 3,049 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 36 1,700 SH SHARED 01 1,700
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3,461 193,143 SH SHARED 01 193,143 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6 306 SH SHARED 01 306 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1,235 120,482 SH SHARED 01 120,482 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2 200 SH C SHARED 200 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 433 8,691 SH SHARED 01 8,691 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 0 5 SH SHARED 5 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 5 94 SH SOLE 94 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 9 500 SH SHARED 01 500 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 31 1,365 SH SHARED 1,365 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 18 762 SH SHARED 01 762 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 40 1,667 SH SHARED 01 1,667 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 37 2,508 SH SHARED 01 2,508 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1 25 SH SHARED 01 25 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 85 4,062 SH SHARED 4,062 CLAYMORE EXCHANGE- TRADED FD ALPH SHS CHINA 18385P101 26 1,018 SH SOLE 1,018 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 274 16,285 SH SHARED 01 16,285 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 27 18,753 SH SHARED 01 18,753 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 2 1,100 SH SHARED 1,100 CLEAN ENERGY FUELS CORP COM 184499101 1,947 126,357 SH SHARED 01 126,357 CLEAN ENERGY FUELS CORP COM 184499101 592 38,402 SH SHARED 38,402 CLEAN ENERGY FUELS CORP COM 184499101 51 3,300 SH C SHARED 3,300 CLEAN ENERGY FUELS CORP COM 184499101 15 1,000 SH P SHARED 1,000 CLEAN HARBORS INC COM 184496107 596 9,992 SH SHARED 9,992 CLEAN HARBORS INC COM 184496107 2,065 34,650 SH SHARED 01 34,650 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 317 SH SOLE 317 CLEARFIELD INC COM 18482P103 26 10,000 SH SHARED 01 10,000 CLEARWATER PAPER CORP COM 18538R103 211 3,832 SH SHARED 3,832 CLEARWATER PAPER CORP COM 18538R103 1,043 18,969 SH SHARED 01 18,969 CLEARWIRE CORP NEW CL A 18538Q105 2 225 SH SHARED 01 225 CLEARWIRE CORP NEW CL A 18538Q105 1,388 205,300 SH SHARED 205,300 CLECO CORP NEW COM 12561W105 1,077 39,414 SH SHARED 01 39,414 CLECO CORP NEW COM 12561W105 783 28,634 SH SHARED 28,634 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 14 2,000 SH SHARED 01 2,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 392 8,500 SH SHARED 8,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,190 25,826 SH SHARED 25,826 CLIFFS NATURAL RESOURCES INC COM 18683K101 149 3,240 SH SHARED 20 3,240 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,841 105,023 SH SHARED 01 105,023
CLIFFS NATURAL RESOURCES INC COM 18683K101 6,780 147,100 SH C SHARED 147,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,291 114,800 SH P SHARED 114,800 CLIFTON SVGS BANCORP INC COM 18712Q103 35 3,711 SH SHARED 3,711 CLIFTON SVGS BANCORP INC COM 18712Q103 13 1,400 SH SHARED 01 1,400 CLINICAL DATA INC NEW COM 18725U109 6 345 SH SHARED 01 345 CLINICAL DATA INC NEW COM 18725U109 97 5,289 SH SHARED 5,289 CLOROX CO DEL COM 189054109 464 7,600 SH SHARED 7,600 CLOROX CO DEL COM 189054109 55,518 910,133 SH SHARED 01 910,133 CLOROX CO DEL COM 189054109 9,708 159,141 SH SHARED 159,141 CLOROX CO DEL COM 189054109 433 7,100 SH C SHARED 7,100 CLOROX CO DEL COM 189054109 12 200 SH P SHARED 200 CLOUD PEAK ENERGY INC COM 18911Q102 265 18,233 SH SHARED 18,233 CLOUD PEAK ENERGY INC COM 18911Q102 96 6,595 SH SHARED 20 6,595 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 20 1,306 SH SHARED 01 1,306 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 44 2,907 SH SHARED 2,907 CLOUGH GLOBAL EQUITY FD COM 18914C100 173 12,216 SH SHARED 01 12,216 CLOUGH GLOBAL EQUITY FD COM 18914C100 14 1,006 SH SHARED 1,006 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,988 154,379 SH SHARED 01 154,379 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 65 5,057 SH SHARED 5,057 CME GROUP INC COM 12572Q105 3,443 10,248 SH SHARED 20 10,248 CME GROUP INC COM 12572Q105 1,274 3,791 SH SHARED 3,791 CME GROUP INC COM 12572Q105 12,487 37,169 SH SHARED 01 37,169 CME GROUP INC COM 12572Q105 143,001 425,650 SH SHARED 425,650 CME GROUP INC COM 12572Q105 29,732 88,500 SH C SHARED 88,500 CME GROUP INC COM 12572Q105 14,917 44,400 SH P SHARED 44,400 CMS BANCORP INC COM 12600U102 1 100 SH SOLE 100 CMS ENERGY CORP COM 125896100 1,133 72,368 SH SHARED 72,368 CMS ENERGY CORP COM 125896100 782 49,946 SH SHARED 01 49,946 CMS ENERGY CORP COM 125896100 27 1,700 SH C SHARED 1,700 CMS ENERGY CORP COM 125896100 100 6,400 SH P SHARED 6,400 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 51,936 42,310,000 PRN SOLE 42,310,000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 366,209 230,320,000 PRN SOLE 230,320,000 CNA FINL CORP COM 126117100 4 173 SH SHARED 173 CNA FINL CORP COM 126117100 237 9,873 SH SHARED 01 9,873 CNA FINL CORP COM 126117100 17 700 SH C SHARED 700 CNA SURETY CORP COM 12612L108 31 2,075 SH SHARED 01 2,075 CNA SURETY CORP COM 12612L108 100 6,734 SH SHARED 6,734
CNB FINL CORP PA COM 126128107 55 3,441 SH SOLE 3,441 CNH GLOBAL N V SHS NEW N20935206 24 954 SH SHARED 01 954 CNH GLOBAL N V SHS NEW N20935206 1,216 48,693 SH SHARED 48,693 CNH GLOBAL N V SHS NEW N20935206 50 2,000 SH C SHARED 2,000 CNINSURE INC SPONSORED ADR 18976M103 31 1,524 SH SHARED 01 1,524 CNOOC LTD SPONSORED ADR 126132109 2,017 12,974 SH SHARED 01 12,974 CNX GAS CORP COM 12618H309 118 3,982 SH SHARED 3,982 CNX GAS CORP COM 12618H309 252 8,531 SH SHARED 01 8,531 COACH INC COM 189754104 10,534 288,369 SH SHARED 01 288,369 COACH INC COM 189754104 5,448 149,134 SH SHARED 149,134 COACH INC COM 189754104 807 22,100 SH SHARED 22,100 COACH INC COM 189754104 3,423 93,700 SH C SHARED 93,700 COACH INC COM 189754104 3,412 93,400 SH P SHARED 93,400 COAST DISTR SYS COM 190345108 2 420 SH SOLE 420 COBIZ FINANCIAL INC COM 190897108 85 17,897 SH SHARED 17,897 COBIZ FINANCIAL INC COM 190897108 3 660 SH SHARED 01 660 COCA COLA BOTTLING CO CONS COM 191098102 11 200 SH SHARED 01 200 COCA COLA BOTTLING CO CONS COM 191098102 90 1,668 SH SHARED 1,668 COCA COLA CO COM 191216100 177 3,105 SH SHARED 20 3,105 COCA COLA CO COM 191216100 1,768 31,025 SH SHARED 17 31,025 COCA COLA CO COM 191216100 170,641 2,993,699 SH SHARED 01 2,993,699 COCA COLA CO COM 191216100 46 800 SH P SHARED 01 800 COCA COLA CO COM 191216100 33,882 594,427 SH SHARED 594,427 COCA COLA CO COM 191216100 37,864 664,287 SH SHARED 664,287 COCA COLA CO COM 191216100 52,657 923,800 SH C SHARED 923,800 COCA COLA CO COM 191216100 45,284 794,448 SH P SHARED 794,448 COCA COLA ENTERPRISES INC COM 191219104 1,947 91,845 SH SHARED 01 91,845 COCA COLA ENTERPRISES INC COM 191219104 502 23,700 SH SHARED 23,700 COCA COLA ENTERPRISES INC COM 191219104 578 27,266 SH SHARED 27,266 COCA COLA ENTERPRISES INC COM 191219104 691 32,600 SH C SHARED 32,600 COCA COLA ENTERPRISES INC COM 191219104 1,344 63,400 SH P SHARED 63,400 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 826 12,573 SH SHARED 01 12,573 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,569 69,526 SH SHARED 69,526 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 260 11,278 SH SHARED 01 11,278 CODORUS VY BANCORP INC COM 192025104 1 215 SH SOLE 215 COEUR D ALENE MINES CORP IDA COM NEW 192108504 978 54,132 SH SHARED 01 54,132 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,764 208,414 SH SHARED 208,414
COEUR D ALENE MINES CORP IDA COM NEW 192108504 152 8,400 SH C SHARED 8,400 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,887 104,500 SH P SHARED 104,500 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 26 26,000 PRN SHARED 01 26,000 COFFEE HLDGS INC COM 192176105 11 2,720 SH SOLE 2,720 COGDELL SPENCER INC COM 19238U107 6 1,000 SH SHARED 01 1,000 COGDELL SPENCER INC COM 19238U107 311 54,998 SH SHARED 54,998 COGENT COMM GROUP INC COM NEW 19239V302 35 3,500 SH SHARED 01 3,500 COGENT COMM GROUP INC COM NEW 19239V302 173 17,572 SH SHARED 17,572 COGENT COMM GROUP INC COM NEW 19239V302 45 4,600 SH C SHARED 4,600 COGENT COMM GROUP INC COM NEW 19239V302 147 14,900 SH P SHARED 14,900 COGENT INC COM 19239Y108 159 15,273 SH SHARED 15,273 COGENT INC COM 19239Y108 89 8,600 SH SHARED 01 8,600 COGENT INC COM 19239Y108 3 300 SH C SHARED 300 COGNEX CORP COM 192422103 39 2,210 SH SHARED 01 2,210 COGNEX CORP COM 192422103 398 22,457 SH SHARED 22,457 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,905 64,093 SH SHARED 64,093 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,862 879,377 SH SHARED 01 879,377 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 866 19,100 SH SHARED 19,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,814 106,200 SH C SHARED 106,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,328 29,300 SH P SHARED 29,300 COGO GROUP INC COM 192448108 4 500 SH SHARED 01 500 COGO GROUP INC COM 192448108 68 9,231 SH SHARED 9,231 COHEN & STEERS CLOSED END OP COM 19248P106 6 483 SH SHARED 483 COHEN & STEERS CLOSED END OP COM 19248P106 1,342 110,673 SH SHARED 01 110,673 COHEN & STEERS DIV MJRS FDIN COM 19248G106 93 8,870 SH SHARED 8,870 COHEN & STEERS DIV MJRS FDIN COM 19248G106 128 12,213 SH SHARED 01 12,213 COHEN & STEERS GLOBAL INC BL COM 19248M103 28 2,516 SH SHARED 01 2,516 COHEN & STEERS GLOBAL INC BL COM 19248M103 42 3,681 SH SHARED 3,681 COHEN & STEERS INC COM 19247A100 157 6,856 SH SHARED 6,856 COHEN & STEERS INC COM 19247A100 460 20,148 SH SHARED 01 20,148 COHEN & STEERS QUALITY RLTY COM 19247L106 453 74,669 SH SHARED 01 74,669 COHEN & STEERS QUALITY RLTY COM 19247L106 90 14,798 SH SHARED 14,798 COHEN & STEERS REIT & PFD IN COM 19247X100 86 8,278 SH SHARED 8,278 COHEN & STEERS REIT & PFD IN COM 19247X100 617 59,641 SH SHARED 01 59,641 COHEN & STEERS REIT & UTIL I COM 19247Y108 25 2,389 SH SHARED 2,389 COHEN & STEERS REIT & UTIL I COM 19247Y108 3,544 333,675 SH SHARED 01 333,675 COHEN & STEERS SELECT UTIL F COM 19248A109 8,275 518,782 SH SHARED 01 518,782
COHEN & STEERS TOTAL RETURN COM 19247R103 20 2,069 SH SHARED 01 2,069 COHEN & STEERS WRLDWD RLT IN COM 19248J100 4 635 SH SHARED 635 COHEN & STEERS WRLDWD RLT IN COM 19248J100 449 71,381 SH SHARED 01 71,381 COHERENT INC COM 192479103 548 18,435 SH SHARED 01 18,435 COHERENT INC COM 192479103 258 8,686 SH SHARED 8,686 COHU INC COM 192576106 109 7,844 SH SHARED 7,844 COHU INC COM 192576106 0 18 SH SHARED 01 18 COINSTAR INC COM 19259P300 286 10,302 SH SHARED 01 10,302 COINSTAR INC COM 19259P300 2,281 82,100 SH C SHARED 82,100 COINSTAR INC COM 19259P300 3 100 SH P SHARED 100 COLDWATER CREEK INC COM 193068103 5 1,188 SH SHARED 01 1,188 COLEMAN CABLE INC COM 193459302 3 917 SH SHARED 917 COLEMAN CABLE INC COM 193459302 1 150 SH SHARED 01 150 COLFAX CORP COM 194014106 4 300 SH SHARED 01 300 COLFAX CORP COM 194014106 136 11,291 SH SHARED 11,291 COLGATE PALMOLIVE CO COM 194162103 106,705 1,298,910 SH SHARED 01 1,298,910 COLGATE PALMOLIVE CO COM 194162103 411 5,000 SH P SHARED 01 5,000 COLGATE PALMOLIVE CO COM 194162103 1,206 14,683 SH SHARED 14,683 COLGATE PALMOLIVE CO COM 194162103 7,514 91,466 SH SHARED 91,466 COLGATE PALMOLIVE CO COM 194162103 2,586 31,475 SH SHARED 20 31,475 COLGATE PALMOLIVE CO COM 194162103 5,808 70,700 SH C SHARED 70,700 COLGATE PALMOLIVE CO COM 194162103 5,473 66,625 SH P SHARED 66,625 COLLECTIVE BRANDS INC COM 19421W100 700 30,734 SH SHARED 01 30,734 COLLECTIVE BRANDS INC COM 19421W100 2,985 131,100 SH C SHARED 131,100 COLLECTIVE BRANDS INC COM 19421W100 2,985 131,100 SH P SHARED 131,100 COLONIAL BANKSHARES INC COM 195572102 2 248 SH SOLE 248 COLONIAL PPTYS TR COM SH BEN INT 195872106 757 64,520 SH SHARED 64,520 COLONIAL PPTYS TR COM SH BEN INT 195872106 977 83,249 SH SHARED 83,249 COLONIAL PPTYS TR COM SH BEN INT 195872106 611 52,072 SH SHARED 01 52,072 COLONY BANKCORP INC COM 19623P101 1 191 SH SOLE 191 COLONY FINL INC COM 19624R106 1,090 53,490 SH SHARED 01 53,490 COLONY FINL INC COM 19624R106 117 5,748 SH SHARED 5,748 COLUMBIA BANCORP ORE COM 197231103 0 220 SH SHARED 01 220 COLUMBIA BANCORP ORE COM 197231103 3 2,636 SH SHARED 2,636 COLUMBIA BKG SYS INC COM 197236102 31 1,944 SH SHARED 01 1,944 COLUMBIA BKG SYS INC COM 197236102 153 9,484 SH SHARED 9,484 COLUMBIA LABS INC COM 197779101 29 27,000 SH SHARED 01 27,000
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CONNECTICUT WTR SVC INC COM 207797101 84 3,408 SH SHARED 3,408 CONNS INC COM 208242107 159 27,241 SH SOLE 27,241 CONNS INC COM 208242107 15 2,500 SH C SOLE 2,500 CONNS INC COM 208242107 23 3,900 SH P SOLE 3,900 CONOCOPHILLIPS COM 20825C104 635 12,440 SH SHARED 17 12,440 CONOCOPHILLIPS COM 20825C104 40,389 790,849 SH SHARED 790,849 CONOCOPHILLIPS COM 20825C104 4,945 96,823 SH SHARED 96,823 CONOCOPHILLIPS COM 20825C104 85,203 1,668,359 SH SHARED 01 1,668,359 CONOCOPHILLIPS COM 20825C104 19,381 379,500 SH C SHARED 379,500 CONOCOPHILLIPS COM 20825C104 36,158 708,000 SH P SHARED 708,000 CONOLOG CORP COM PAR$.01FEB09 208254862 113 82,745 SH SOLE 82,745 CONSECO INC COM NEW 208464883 395 79,053 SH SHARED 79,053 CONSECO INC COM NEW 208464883 1,195 238,961 SH SHARED 01 238,961 CONSECO INC COM NEW 208464883 8 1,500 SH C SHARED 1,500 CONSOL ENERGY INC COM 20854P109 642 12,900 SH SHARED 12,900 CONSOL ENERGY INC COM 20854P109 9,024 181,213 SH SHARED 01 181,213 CONSOL ENERGY INC COM 20854P109 38,341 769,900 SH C SHARED 769,900 CONSOL ENERGY INC COM 20854P109 4,641 93,200 SH P SHARED 93,200 CONSOLIDATED COMM HLDGS INC COM 209034107 4 230 SH SHARED 01 230 CONSOLIDATED COMM HLDGS INC COM 209034107 207 11,860 SH SHARED 11,860 CONSOLIDATED EDISON INC COM 209115104 781 17,200 SH SHARED 17,200 CONSOLIDATED EDISON INC COM 209115104 666 14,661 SH SHARED 14,661 CONSOLIDATED EDISON INC COM 209115104 20,273 446,251 SH SHARED 01 446,251 CONSOLIDATED EDISON INC COM 209115104 9,295 204,600 SH C SHARED 204,600 CONSOLIDATED EDISON INC COM 209115104 1,885 41,500 SH P SHARED 41,500 CONSOLIDATED GRAPHICS INC COM 209341106 350 10,000 SH C SOLE 10,000 CONSOLIDATED TOMOKA LD CO COM 210226106 1,239 35,474 SH SHARED 01 35,474 CONSOLIDATED TOMOKA LD CO COM 210226106 76 2,167 SH SHARED 2,167 CONSOLIDATED WATER CO INC ORD G23773107 1,831 128,140 SH SHARED 128,140 CONSOLIDATED WATER CO INC ORD G23773107 66 4,606 SH SHARED 01 4,606 CONSTANT CONTACT INC COM 210313102 64 4,000 SH SHARED 01 4,000 CONSTANT CONTACT INC COM 210313102 778 48,601 SH SHARED 48,601 CONSTELLATION BRANDS INC CL A 21036P108 25 1,565 SH SHARED 20 1,565 CONSTELLATION BRANDS INC CL A 21036P108 3,529 221,520 SH SHARED 01 221,520 CONSTELLATION BRANDS INC CL A 21036P108 356 22,365 SH SHARED 22,365 CONSTELLATION BRANDS INC CL A 21036P108 325 20,400 SH SHARED 20,400 CONSTELLATION BRANDS INC CL A 21036P108 220 13,800 SH C SHARED 13,800
CONSTELLATION BRANDS INC CL A 21036P108 115 7,200 SH P SHARED 7,200 CONSTELLATION BRANDS INC CL B 21036P207 23 1,448 SH SOLE 1,448 CONSTELLATION ENERGY GROUP I COM 210371100 251 7,140 SH SHARED 7,140 CONSTELLATION ENERGY GROUP I COM 210371100 3,920 111,458 SH SHARED 01 111,458 CONSTELLATION ENERGY GROUP I COM 210371100 528 15,000 SH SHARED 15,000 CONSTELLATION ENERGY GROUP I COM 210371100 215 6,100 SH C SHARED 6,100 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1 316 SH SHARED 01 316 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 743 SH SOLE 743 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,258 26,764 SH SHARED 01 26,764 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 226 4,810 SH SHARED 4,810 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 200 SH C SHARED 200 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 100 SH P SHARED 100 CONTINENTAL AIRLS INC CL B 210795308 339 18,897 SH SHARED 01 18,897 CONTINENTAL AIRLS INC CL B 210795308 6,845 382,000 SH C SHARED 382,000 CONTINENTAL AIRLS INC CL B 210795308 1,871 104,400 SH P SHARED 104,400 CONTINENTAL RESOURCES INC COM 212015101 13 306 SH SHARED 306 CONTINENTAL RESOURCES INC COM 212015101 1,362 31,744 SH SHARED 01 31,744 CONTINENTAL RESOURCES INC COM 212015101 107 2,500 SH C SHARED 2,500 CONTINENTAL RESOURCES INC COM 212015101 313 7,300 SH P SHARED 7,300 CONTINUCARE CORP COM 212172100 51 11,624 SH SOLE 11,624 CONVERA CORP CL A 211919105 9 37,472 SH SOLE 37,472 CONVERGYS CORP COM 212485106 734 68,278 SH SHARED 01 68,278 CONVERGYS CORP COM 212485106 1,915 178,103 SH SHARED 178,103 CONVERTED ORGANICS INC COM 21254S107 11 16,816 SH SOLE 16,816 CONVERTED ORGANICS INC *W EXP 02/12/201 21254S123 0 1,500 SH SOLE 1,500 CONVERTED ORGANICS INC UNIT 12/31/2014 21254S305 3 3,815 SH SOLE 3,815 COOPER COS INC COM NEW 216648402 1,781 46,710 SH SHARED 01 46,710 COOPER COS INC COM NEW 216648402 8,905 233,611 SH SHARED 233,611 COOPER COS INC COM NEW 216648402 4 100 SH C SHARED 100 COOPER COS INC COM NEW 216648402 1,361 35,700 SH P SHARED 35,700 COOPER INDUSTRIES PLC SHS G24140108 661 15,500 SH SHARED 15,500 COOPER INDUSTRIES PLC SHS G24140108 14,798 347,049 SH SHARED 01 347,049 COOPER INDUSTRIES PLC SHS G24140108 10,079 236,365 SH SHARED 236,365 COOPER INDUSTRIES PLC SHS G24140108 4 100 SH C SHARED 100 COOPER TIRE & RUBR CO COM 216831107 14 719 SH SHARED 719 COOPER TIRE & RUBR CO COM 216831107 60 2,998 SH SHARED 01 2,998 COOPER TIRE & RUBR CO COM 216831107 20 1,000 SH C SHARED 1,000
COOPER TIRE & RUBR CO COM 216831107 2 100 SH P SHARED 100 COPA HOLDINGS SA CL A P31076105 260 4,764 SH SHARED 4,764 COPA HOLDINGS SA CL A P31076105 48 874 SH SHARED 01 874 COPANO ENERGY L L C COM UNITS 217202100 22,890 957,353 SH SHARED 01 957,353 COPART INC COM 217204106 836 22,842 SH SHARED 01 22,842 COPART INC COM 217204106 67 1,820 SH SHARED 20 1,820 COPART INC COM 217204106 138 3,763 SH SHARED 3,763 COPART INC COM 217204106 1,831 50,000 SH C SHARED 50,000 COPERNIC INC COM NEW 21727W206 1 487 SH SOLE 487 CORCEPT THERAPEUTICS INC COM 218352102 601 216,300 SH SHARED 01 216,300 CORE LABORATORIES N V COM N22717107 1,090 9,226 SH SHARED 01 9,226 CORE LABORATORIES N V COM N22717107 90 762 SH SHARED 762 CORE LABORATORIES N V COM N22717107 12 100 SH C SHARED 100 CORE MARK HOLDING CO INC COM 218681104 41 1,239 SH SOLE 1,239 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 302 SH SOLE 302 COREL CORP NEW COM 21869X103 22 5,596 SH SOLE 5,596 CORINTHIAN COLLEGES INC COM 218868107 735 53,346 SH SHARED 53,346 CORINTHIAN COLLEGES INC COM 218868107 1,604 116,496 SH SHARED 01 116,496 CORINTHIAN COLLEGES INC COM 218868107 459 33,300 SH C SHARED 33,300 CORINTHIAN COLLEGES INC COM 218868107 479 34,800 SH P SHARED 34,800 CORN PRODS INTL INC COM 219023108 3,228 110,424 SH SHARED 110,424 CORN PRODS INTL INC COM 219023108 1,783 60,982 SH SHARED 01 60,982 CORNELL COMPANIES INC COM 219141108 100 4,417 SH SOLE 4,417 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 1 51 SH SHARED 01 51 CORNERSTONE THERAPEUTICS INC COM 21924P103 16 2,578 SH SOLE 2,578 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1 76 SH SHARED 01 76 CORNING INC COM 219350105 45,336 2,347,791 SH SHARED 01 2,347,791 CORNING INC COM 219350105 97 5,000 SH C SHARED 01 5,000 CORNING INC COM 219350105 11,938 618,240 SH SHARED 618,240 CORNING INC COM 219350105 12,314 637,713 SH SHARED 637,713 CORNING INC COM 219350105 47 2,430 SH SHARED 20 2,430 CORNING INC COM 219350105 3,279 169,800 SH C SHARED 169,800 CORNING INC COM 219350105 8,278 428,700 SH P SHARED 428,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 359 15,722 SH SHARED 15,722 CORPORATE EXECUTIVE BRD CO COM 21988R102 293 12,851 SH SHARED 01 12,851 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,186 59,683 SH SHARED 59,683 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 222 6,049 SH SHARED 6,049
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 881 24,064 SH SHARED 01 24,064 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 740 30,150 SH SHARED 01 30,150 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 205 8,336 SH SHARED 8,336 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,718 110,728 SH SHARED 110,728 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 600 SH C SHARED 600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 500 SH P SHARED 500 CORRIENTE RES INC COM NEW 22027E409 229 28,221 SH SOLE 28,221 CORVEL CORP COM 221006109 183 5,456 SH SOLE 5,456 COSAN LTD SHS A G25343107 200 23,021 SH SHARED 01 23,021 COSAN LTD SHS A G25343107 140 16,055 SH SHARED 16,055 COSAN LTD SHS A G25343107 22 2,500 SH C SHARED 2,500 COSAN LTD SHS A G25343107 13 1,500 SH P SHARED 1,500 COSI INC COM 22122P101 286 446,553 SH SOLE 446,553 COST PLUS INC CALIF COM 221485105 3 3,153 SH SHARED 3,153 COST PLUS INC CALIF COM 221485105 0 82 SH SHARED 01 82 COSTAR GROUP INC COM 22160N109 84 2,014 SH SHARED 01 2,014 COSTAR GROUP INC COM 22160N109 117 2,800 SH P SHARED 2,800 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2,155 1,610,000 PRN SOLE 1,610,000 COSTCO WHSL CORP NEW COM 22160K105 1,755 29,659 SH SHARED 29,659 COSTCO WHSL CORP NEW COM 22160K105 31,760 536,753 SH SHARED 01 536,753 COSTCO WHSL CORP NEW COM 22160K105 3,886 65,674 SH SHARED 65,674 COSTCO WHSL CORP NEW COM 22160K105 12,864 217,400 SH C SHARED 217,400 COSTCO WHSL CORP NEW COM 22160K105 7,751 131,000 SH P SHARED 131,000 COTT CORP QUE COM 22163N106 15 1,786 SH SHARED 01 1,786 COURIER CORP COM 222660102 5 327 SH SOLE 327 COUSINS PPTYS INC COM 222795106 736 96,497 SH SHARED 96,497 COUSINS PPTYS INC COM 222795106 15 1,944 SH SHARED 01 1,944 COUSINS PPTYS INC COM 222795106 1,174 153,813 SH SHARED 153,813 COVANCE INC COM 222816100 1,434 26,287 SH SHARED 26,287 COVANCE INC COM 222816100 1,699 31,141 SH SHARED 01 31,141 COVANCE INC COM 222816100 207 3,800 SH SHARED 3,800 COVANTA HLDG CORP COM 22282E102 1 45 SH SHARED 17 45 COVANTA HLDG CORP COM 22282E102 774 42,782 SH SHARED 42,782 COVANTA HLDG CORP COM 22282E102 218 12,075 SH SHARED 01 12,075 COVENANT TRANSN GROUP INC CL A 22284P105 5 1,081 SH SOLE 1,081 COVENTRY HEALTH CARE INC COM 222862104 836 34,400 SH SHARED 01 34,400 COVENTRY HEALTH CARE INC COM 222862104 1,144 47,105 SH SHARED 47,105
COVENTRY HEALTH CARE INC COM 222862104 279 11,500 SH SHARED 11,500 COVIDIEN PLC SHS G2554F105 1,547 32,295 SH SHARED 32,295 COVIDIEN PLC SHS G2554F105 16,899 352,874 SH SHARED 20 352,874 COVIDIEN PLC SHS G2554F105 2,208 46,100 SH SHARED 46,100 COVIDIEN PLC SHS G2554F105 33,406 697,557 SH SHARED 01 697,557 COVIDIEN PLC SHS G2554F105 14 300 SH C SHARED 300 COVIDIEN PLC SHS G2554F105 81 1,700 SH P SHARED 1,700 COWEN GROUP INC NEW CL A 223622101 37 6,294 SH SOLE 6,294 COWLITZ BANCORP LONGVIEW WAS COM 223767104 1 1,527 SH SHARED 1,527 COWLITZ BANCORP LONGVIEW WAS COM 223767104 2 3,500 SH SHARED 01 3,500 CP HOLDRS DEP RCPTS CP 12616K106 357 3,372 SH SHARED 01 3,372 CP HOLDRS DEP RCPTS CP 12616K106 14 134 SH SHARED 134 CPEX PHARMACEUTICALS INC COM 12620N104 6 561 SH SHARED 561 CPEX PHARMACEUTICALS INC COM 12620N104 22 2,000 SH SHARED 01 2,000 CPFL ENERGIA S A SPONSORED ADR 126153105 934 15,126 SH SHARED 15,126 CPFL ENERGIA S A SPONSORED ADR 126153105 1,698 27,488 SH SHARED 01 27,488 CPI AEROSTRUCTURES INC COM NEW 125919308 70 11,630 SH SHARED 01 11,630 CPI AEROSTRUCTURES INC COM NEW 125919308 11 1,902 SH SHARED 1,902 CPI CORP COM 125902106 160 13,000 SH SHARED 01 13,000 CPI CORP COM 125902106 28 2,283 SH SHARED 2,283 CPI INTERNATIONAL INC COM 12618M100 44 3,335 SH SHARED 01 3,335 CPI INTERNATIONAL INC COM 12618M100 39 2,923 SH SHARED 2,923 CRA INTL INC COM 12618T105 147 5,530 SH SHARED 01 5,530 CRA INTL INC COM 12618T105 115 4,330 SH SHARED 4,330 CRACKER BARREL OLD CTRY STOR COM 22410J106 153 4,018 SH SHARED 4,018 CRACKER BARREL OLD CTRY STOR COM 22410J106 1,002 26,363 SH SHARED 01 26,363 CRACKER BARREL OLD CTRY STOR COM 22410J106 57 1,500 SH P SHARED 1,500 CRANE CO COM 224399105 1,807 59,006 SH SHARED 01 59,006 CRANE CO COM 224399105 117 3,827 SH SHARED 3,827 CRAWFORD & CO CL B 224633107 33 8,256 SH SOLE 8,256 CRAWFORD & CO CL A 224633206 8 2,385 SH SOLE 2,385 CRAY INC COM NEW 225223304 87 13,597 SH SOLE 13,597 CREDICORP LTD COM G2519Y108 3 39 SH SHARED 01 39 CREDICORP LTD COM G2519Y108 80 1,035 SH SHARED 1,035 CREDIT ACCEP CORP MICH COM 225310101 101 2,388 SH SHARED 2,388 CREDIT ACCEP CORP MICH COM 225310101 85 2,030 SH SHARED 01 2,030 CREDIT SUISSE ASSET MGMT INC COM 224916106 82 24,503 SH SHARED 01 24,503
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,674 95,082 SH SHARED 01 95,082 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,258 371,401 SH SHARED 371,401 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,697 579,209 SH SHARED 01 579,209 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4,859 SH SHARED 4,859 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 9 1,250 SH SHARED 01 1,250 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 0 23 SH SHARED 23 CREDO PETE CORP COM PAR $0.10 225439207 26 2,784 SH SHARED 2,784 CREDO PETE CORP COM PAR $0.10 225439207 187 20,061 SH SHARED 01 20,061 CREE INC COM 225447101 2,340 41,517 SH SHARED 01 41,517 CREE INC COM 225447101 782 13,865 SH SHARED 13,865 CREE INC COM 225447101 3,675 65,200 SH C SHARED 65,200 CREE INC COM 225447101 2,356 41,800 SH P SHARED 41,800 CRESCENT BKG CO COM 225646108 1 1,049 SH SOLE 1,049 CRESCENT FINL CORP COM 225744101 49 15,500 SH SHARED 01 15,500 CRESCENT FINL CORP COM 225744101 21 6,746 SH SHARED 6,746 CRESUD S A C I F Y A SPONSORED ADR 226406106 373 25,865 SH SHARED 25,865 CRESUD S A C I F Y A SPONSORED ADR 226406106 656 45,532 SH SHARED 01 45,532 CREXUS INVT CORP COM 226553105 76 5,432 SH SOLE 5,432 CRH PLC ADR 12626K203 266 9,737 SH SHARED 9,737 CRH PLC ADR 12626K203 760 27,812 SH SHARED 01 27,812 CRM HOLDINGS LTD COM G2554P103 6 19,246 SH SOLE 19,246 CROCS INC COM 227046109 85 14,811 SH SHARED 01 14,811 CROCS INC COM 227046109 220 38,200 SH C SHARED 38,200 CROCS INC COM 227046109 205 35,600 SH P SHARED 35,600 CROSS A T CO CL A 227478104 2 312 SH SHARED 312 CROSS A T CO CL A 227478104 0 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 110 11,057 SH SHARED 11,057 CROSS CTRY HEALTHCARE INC COM 227483104 39 3,920 SH SHARED 01 3,920 CROSS TIMBERS RTY TR TR UNIT 22757R109 948 28,100 SH SHARED 01 28,100 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 430 SH SHARED 430 CROSSHAIR EXPL & MNG CORP COM 22763R101 3 16,827 SH SOLE 16,827 CROSSTEX ENERGY INC COM 22765Y104 98 16,199 SH SHARED 16,199 CROSSTEX ENERGY INC COM 22765Y104 170 28,043 SH SHARED 01 28,043 CROSSTEX ENERGY L P COM 22765U102 161 18,695 SH SHARED 01 18,695 CROWN CASTLE INTL CORP COM 228227104 3,531 90,456 SH SHARED 01 90,456 CROWN CASTLE INTL CORP COM 228227104 835 21,400 SH SHARED 21,400 CROWN CASTLE INTL CORP COM 228227104 654 16,760 SH SHARED 16,760
CROWN CASTLE INTL CORP COM 228227104 4 100 SH C SHARED 100 CROWN HOLDINGS INC COM 228368106 3,494 136,610 SH SHARED 136,610 CROWN HOLDINGS INC COM 228368106 240 9,400 SH SHARED 9,400 CROWN HOLDINGS INC COM 228368106 6,996 273,485 SH SHARED 01 273,485 CROWN HOLDINGS INC COM 228368106 785 30,700 SH C SHARED 30,700 CROWN HOLDINGS INC COM 228368106 320 12,500 SH P SHARED 12,500 CROWN MEDIA HLDGS INC CL A 228411104 54 37,356 SH SOLE 37,356 CRUCELL N V SPONSORED ADR 228769105 544 26,969 SH SHARED 26,969 CRUCELL N V SPONSORED ADR 228769105 733 36,300 SH SHARED 01 36,300 CRYOLIFE INC COM 228903100 261 40,613 SH SHARED 40,613 CRYOLIFE INC COM 228903100 12 1,800 SH SHARED 01 1,800 CRYPTOLOGIC LIMITED SHS G3159C109 26 6,985 SH SHARED 6,985 CRYPTOLOGIC LIMITED SHS G3159C109 4 1,000 SH SHARED 01 1,000 CRYSTALLEX INTL CORP COM 22942F101 48 126,334 SH SHARED 126,334 CRYSTALLEX INTL CORP COM 22942F101 6 15,673 SH SHARED 01 15,673 CRYSTALLEX INTL CORP COM 22942F101 6 15,600 SH C SHARED 15,600 CSG SYS INTL INC COM 126349109 411 21,513 SH SOLE 21,513 CSS INDS INC COM 125906107 2 107 SH SHARED 01 107 CSS INDS INC COM 125906107 8 397 SH SHARED 397 CSX CORP COM 126408103 1,561 32,200 SH SHARED 32,200 CSX CORP COM 126408103 6,750 139,204 SH SHARED 139,204 CSX CORP COM 126408103 1 25 SH SHARED 17 25 CSX CORP COM 126408103 58,819 1,213,006 SH SHARED 01 1,213,006 CSX CORP COM 126408103 267 5,500 SH P SHARED 01 5500 CSX CORP COM 126408103 503,384 10,381,183 SH C SHARED 10,381,183 CSX CORP COM 126408103 14,164 292,100 SH P SHARED 292,100 CTC MEDIA INC COM 12642X106 98 6,591 SH SHARED 01 6,591 CTC MEDIA INC COM 12642X106 442 29,643 SH SHARED 29,643 CTC MEDIA INC COM 12642X106 1 100 SH C SHARED 100 CTI INDUSTRIES CORP COM NEW 125961300 5 2,200 SH SOLE 2,200 CTRIP COM INTL LTD ADR 22943F100 1,315 18,300 SH SHARED 18,300 CTRIP COM INTL LTD ADR 22943F100 2,633 36,646 SH SHARED 01 36,646 CTS CORP COM 126501105 110 11,383 SH SOLE 11,383 CUBIC CORP COM 229669106 134 3,585 SH SHARED 01 3,585 CUBIC CORP COM 229669106 195 5,216 SH SHARED 5,216 CUBIC ENERGY INC COM 229675103 16 10,760 SH SOLE 10,760 CUBIST PHARMACEUTICALS INC COM 229678107 113 5,951 SH SHARED 01 5,951
CUBIST PHARMACEUTICALS INC COM 229678107 2,022 106,600 SH C SHARED 106,600 CUBIST PHARMACEUTICALS INC COM 229678107 85 4,500 SH P SHARED 4,500 CULLEN FROST BANKERS INC COM 229899109 1,496 29,910 SH SHARED 01 29,910 CUMBERLAND PHARMACEUTICALS I COM 230770109 176 12,960 SH SHARED 01 12,960 CUMBERLAND PHARMACEUTICALS I COM 230770109 44 3,209 SH SHARED 3,209 CUMMINS INC COM 231021106 1 20 SH SHARED 17 20 CUMMINS INC COM 231021106 578 12,600 SH SHARED 12,600 CUMMINS INC COM 231021106 10,453 227,942 SH SHARED 01 227,942 CUMMINS INC COM 231021106 3,537 77,119 SH C SHARED 77,119 CUMMINS INC COM 231021106 1,917 41,800 SH P SHARED 41,800 CUMULUS MEDIA INC CL A 231082108 14 6,151 SH SHARED 6,151 CUMULUS MEDIA INC CL A 231082108 7 3,035 SH SHARED 01 3,035 CURIS INC COM 231269101 20 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 82 25,241 SH SHARED 25,241 CURIS INC COM 231269101 312 96,000 SH SHARED 13 96,000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7,604 84,422 SH SHARED 01 84,422 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,564 37,570 SH SHARED 01 37,570 CURRENCYSHARES EURO TR EURO SHS 23130C108 940 6,576 SH SHARED 6,576 CURRENCYSHARES EURO TR EURO SHS 23130C108 2,332 16,321 SH SHARED 01 16,321 CURRENCYSHARES EURO TR EURO SHS 23130C108 600 4,200 SH C SHARED 4,200 CURRENCYSHARES EURO TR EURO SHS 23130C108 8,689 60,800 SH P SHARED 60,800 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 94 1,232 SH SHARED 01 1,232 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 120 860 SH SHARED 01 860 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,143 11,889 SH SHARED 01 11,889 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 40 246 SH SHARED 01 246 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,051 9,854 SH SHARED 01 9,854 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 648 6,081 SH SHARED 6,081 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 320 3,000 SH C SHARED 3,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 203 1,900 SH P SHARED 1,900 CURTISS WRIGHT CORP COM 231561101 561 17,926 SH SHARED 17,926 CURTISS WRIGHT CORP COM 231561101 1,293 41,298 SH SHARED 01 41,298 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 216 25,365 SH SHARED 01 25,365 CUTERA INC COM 232109108 45 5,308 SH SHARED 01 5,308 CUTERA INC COM 232109108 45 5,310 SH SHARED 5,310 CVB FINL CORP COM 126600105 294 33,994 SH SHARED 33,994 CVB FINL CORP COM 126600105 1,722 199,268 SH SHARED 01 199,268 CVD EQUIPMENT CORP COM 126601103 1 138 SH SOLE 138
CVR ENERGY INC COM 12662P108 339 49,456 SH SOLE 49,456 CVS CAREMARK CORPORATION COM 126650100 3,200 99,361 SH SHARED 99,361 CVS CAREMARK CORPORATION COM 126650100 25,039 777,371 SH SHARED 777,371 CVS CAREMARK CORPORATION COM 126650100 108,722 3,375,423 SH SHARED 01 3,375,423 CVS CAREMARK CORPORATION COM 126650100 49,626 1,540,700 SH C SHARED 1,540,700 CVS CAREMARK CORPORATION COM 126650100 13,440 417,276 SH P SHARED 417,276 CYBERONICS INC COM 23251P102 156 7,637 SH SHARED 01 7,637 CYBERONICS INC COM 23251P102 191 9,351 SH SHARED 9,351 CYBERONICS INC COM 23251P102 409 20,000 SH C SHARED 20,000 CYBERONICS INC COM 23251P102 135 6,600 SH P SHARED 6,600 CYBEROPTICS CORP COM 232517102 144 21,430 SH SHARED 01 21,430 CYBERSOURCE CORP COM 23251J106 148 7,367 SH SHARED 01 7,367 CYBERSOURCE CORP COM 23251J106 715 35,544 SH SHARED 35,544 CYBEX INTL INC COM 23252E106 1 1,089 SH SOLE 1,089 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 944 401,635 SH SOLE 401,635 CYCLE CTRY ACCESSORIES CORP COM 232984104 1 1,466 SH SOLE 1,466 CYMER INC COM 232572107 319 8,303 SH SHARED 8,303 CYMER INC COM 232572107 353 9,198 SH SHARED 01 9,198 CYMER INC COM 232572107 1,708 44,500 SH C SHARED 44,500 CYMER INC COM 232572107 461 12,000 SH P SHARED 12,000 CYNOSURE INC CL A 232577205 358 31,200 SH SHARED 13 31,200 CYNOSURE INC CL A 232577205 24 2,080 SH SHARED 01 2,080 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 17 2,859 SH SOLE 2,859 CYPRESS SEMICONDUCTOR CORP COM 232806109 574 54,356 SH SHARED 01 54,356 CYPRESS SEMICONDUCTOR CORP COM 232806109 190 17,978 SH SHARED 17,978 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,918 371,000 SH C SHARED 371,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 472 44,700 SH P SHARED 44,700 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 89 6,604 SH SOLE 6,604 CYTEC INDS INC COM 232820100 786 21,582 SH SHARED 21,582 CYTEC INDS INC COM 232820100 250 6,875 SH SHARED 01 6,875 CYTOKINETICS INC COM 23282W100 45 15,600 SH SHARED 01 15,600 CYTOKINETICS INC COM 23282W100 895 307,500 SH SHARED 13 307,500 CYTOKINETICS INC COM 23282W100 106 36,314 SH SHARED 36,314 CYTOKINETICS INC COM 23282W100 5 1,600 SH C SHARED 1,600 CYTOMEDIX INC COM NEW 23283B204 13 32,668 SH SOLE 32,668 CYTORI THERAPEUTICS INC COM 23283K105 25 4,082 SH SHARED 01 4,082 D R HORTON INC COM 23331A109 20 1,820 SH SHARED 20 1,820
D R HORTON INC COM 23331A109 424 39,014 SH SHARED 01 39,014 D R HORTON INC COM 23331A109 154 14,200 SH SHARED 14,200 D R HORTON INC COM 23331A109 594 54,677 SH SHARED 54,677 D R HORTON INC COM 23331A109 530 48,800 SH C SHARED 48,800 D R HORTON INC COM 23331A109 3,799 349,500 SH P SHARED 349,500 DAILY JOURNAL CORP COM 233912104 12 200 SH SHARED 01 200 DAIMLER AG REG SHS D1668R123 2,124 39,855 SH SHARED 20 39,855 DAIMLER AG REG SHS D1668R123 429 8,056 SH SHARED 01 8,056 DAIMLER AG REG SHS D1668R123 27,485 515,666 SH SHARED 515,666 DAIMLER AG REG SHS D1668R123 57,244 1,074,005 SH SHARED 1,074,005 DAIMLER AG REG SHS D1668R123 162,580 3,050,288 SH C SHARED 3,050,288 DAIMLER AG REG SHS D1668R123 86,300 1,619,130 SH P SHARED 1,619,130 DAKTRONICS INC COM 234264109 24 2,655 SH SHARED 01 2,655 DAKTRONICS INC COM 234264109 271 29,385 SH SHARED 29,385 DANA HOLDING CORP COM 235825205 682 62,928 SH SHARED 62,928 DANA HOLDING CORP COM 235825205 121 11,157 SH SHARED 01 11,157 DANA HOLDING CORP COM 235825205 3 300 SH C SHARED 300 DANA HOLDING CORP COM 235825205 23 2,100 SH P SHARED 2,100 DANAHER CORP DEL COM 235851102 2,117 28,149 SH SHARED 28,149 DANAHER CORP DEL COM 235851102 1,264 16,815 SH SHARED 16,815 DANAHER CORP DEL COM 235851102 25,264 335,960 SH SHARED 01 335,960 DANAHER CORP DEL COM 235851102 2,579 34,300 SH C SHARED 34,300 DANAHER CORP DEL COM 235851102 10,912 145,100 SH P SHARED 145,100 DANAOS CORPORATION SHS Y1968P105 161 36,195 SH SOLE 36,195 DANVERS BANCORP INC COM 236442109 40 3,099 SH SHARED 01 3,099 DANVERS BANCORP INC COM 236442109 248 19,080 SH SHARED 19,080 DARA BIOSCIENCES INC COM 23703P106 1 1,421 SH SOLE 1,421 DARDEN RESTAURANTS INC COM 237194105 39 1,115 SH SHARED 20 1,115 DARDEN RESTAURANTS INC COM 237194105 3,161 90,135 SH SHARED 90,135 DARDEN RESTAURANTS INC COM 237194105 382 10,900 SH SHARED 10,900 DARDEN RESTAURANTS INC COM 237194105 14,971 426,903 SH SHARED 01 426,903 DARDEN RESTAURANTS INC COM 237194105 1,596 45,500 SH C SHARED 45,500 DARDEN RESTAURANTS INC COM 237194105 1,115 31,800 SH P SHARED 31,800 DARLING INTL INC COM 237266101 333 39,781 SH SHARED 39,781 DARLING INTL INC COM 237266101 30 3,615 SH SHARED 01 3,615 DARLING INTL INC COM 237266101 754 90,000 SH C SHARED 90,000 DATALINK CORP COM 237934104 7 1,538 SH SOLE 1,538
DATARAM CORP COM PAR $1 238108203 44 11,852 SH SOLE 11,852 DATAWATCH CORP COM NEW 237917208 3 1,122 SH SOLE 1,122 DAVITA INC COM 23918K108 2,697 45,916 SH SHARED 45,916 DAVITA INC COM 23918K108 488 8,300 SH SHARED 8,300 DAVITA INC COM 23918K108 1,473 25,075 SH SHARED 01 25,075 DAVITA INC COM 23918K108 5,874 100,000 SH C SHARED 100,000 DAVITA INC COM 23918K108 587 10,000 SH P SHARED 10,000 DAWSON GEOPHYSICAL CO COM 239359102 527 22,831 SH SHARED 01 22,831 DAWSON GEOPHYSICAL CO COM 239359102 72 3,124 SH SHARED 3,124 DAWSON GEOPHYSICAL CO COM 239359102 5 200 SH C SHARED 200 DAXOR CORP COM 239467103 16 1,360 SH SOLE 1,360 DAYSTAR TECHNOLOGIES INC COM 23962Q100 13 32,107 SH SOLE 32,107 DCA TOTAL RETURN FD COM 233066109 15 6,366 SH SHARED 6,366 DCA TOTAL RETURN FD COM 233066109 12 5,063 SH SHARED 01 5,063 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,822 95,427 SH SHARED 01 95,427 DCT INDUSTRIAL TRUST INC COM 233153105 930 185,262 SH SHARED 185,262 DCT INDUSTRIAL TRUST INC COM 233153105 1,017 202,527 SH SHARED 202,527 DCT INDUSTRIAL TRUST INC COM 233153105 1,041 207,276 SH SHARED 01 207,276 DCW TOTAL RETURN FD COM 23317C103 13 2,739 SH SHARED 2,739 DCW TOTAL RETURN FD COM 23317C103 3 556 SH SHARED 01 556 DDI CORP COM 0.0001 NEW 233162502 42 8,541 SH SOLE 8,541 DEALERTRACK HLDGS INC COM 242309102 484 25,765 SH SOLE 25,765 DEAN FOODS CO NEW COM 242370104 1,130 62,658 SH SHARED 62,658 DEAN FOODS CO NEW COM 242370104 2,538 140,695 SH SHARED 01 140,695 DEAN FOODS CO NEW COM 242370104 224 12,400 SH SHARED 12,400 DEAN FOODS CO NEW COM 242370104 5,502 305,000 SH C SHARED 305,000 DEAN FOODS CO NEW COM 242370104 1,993 110,500 SH P SHARED 110,500 DEARBORN BANCORP INC COM 24242R108 1 1,513 SH SOLE 1,513 DECKERS OUTDOOR CORP COM 243537107 2,008 19,741 SH SHARED 01 19,741 DECKERS OUTDOOR CORP COM 243537107 10 100 SH C SHARED 100 DECKERS OUTDOOR CORP COM 243537107 122 1,200 SH P SHARED 1,200 DECODE GENETICS INC COM 243586104 21 150,395 SH SHARED 150,395 DECODE GENETICS INC COM 243586104 1 10,520 SH SHARED 01 10,520 DECORATOR INDS INC COM PAR $0.20 243631207 1 880 SH SOLE 880 DEER CONSUMER PRODS INC COM NEW 24379J200 45 3,968 SH SHARED 01 3,968 DEER CONSUMER PRODS INC COM NEW 24379J200 44 3,876 SH SHARED 3,876 DEERE & CO COM 244199105 1,833 33,880 SH SHARED 33,880
DEERE & CO COM 244199105 22,830 422,082 SH SHARED 01 422,082 DEERE & CO COM 244199105 1 15 SH SHARED 17 15 DEERE & CO COM 244199105 144,515 2,671,753 SH C SHARED 2,671,753 DEERE & CO COM 244199105 6,545 121,000 SH P SHARED 121,000 DEERFIELD CAPITAL CORP COM NEW 244331302 15 3,270 SH SHARED 3,270 DEERFIELD CAPITAL CORP COM NEW 244331302 0 50 SH SHARED 01 50 DEJOUR ENTERPRISES LTD COM NEW 244866208 1 4,000 SH SHARED 01 4,000 DEL MONTE FOODS CO COM 24522P103 1,021 89,992 SH SHARED 89,992 DEL MONTE FOODS CO COM 24522P103 2,082 183,637 SH SHARED 01 183,637 DEL MONTE FOODS CO COM 24522P103 5 400 SH C SHARED 400 DELAWAR INVTS AZ MUN INCOME COM 246100101 16 1,345 SH SHARED 1,345 DELAWAR INVTS AZ MUN INCOME COM 246100101 302 26,130 SH SHARED 01 26,130 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,047 SH SHARED 01 1,047 DELAWARE ENHANCED GBL DIV & COM 246060107 17 1,439 SH SHARED 1,439 DELAWARE INV CO MUN INC FD I COM 246101109 25 1,912 SH SHARED 01 1,912 DELAWARE INV GLBL DIV & INC COM 245916101 45 6,400 SH SHARED 01 6,400 DELAWARE INV MN MUN INC FD I COM 24610V103 347 28,356 SH SHARED 01 28,356 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24 1,982 SH SOLE 1,982 DELAWARE INVTS DIV & INCOME COM 245915103 586 79,700 SH SHARED 01 79,700 DELAWARE INVTS DIV & INCOME COM 245915103 6 751 SH SHARED 751 DELCATH SYS INC COM 24661P104 71 13,894 SH SOLE 13,894 DELCATH SYS INC COM 24661P104 5 1,000 SH C SOLE 1,000 DELCATH SYS INC COM 24661P104 7 1,400 SH P SOLE 1,400 DELEK US HLDGS INC COM 246647101 35 5,075 SH SHARED 5,075 DELEK US HLDGS INC COM 246647101 7 1,000 SH SHARED 01 1,000 DELIA'S INC NEW COM 246911101 208 111,140 SH SOLE 111,140 DELL INC COM 24702R101 1,667 116,097 SH SHARED 116,097 DELL INC COM 24702R101 163 11,385 SH SHARED 20 11,385 DELL INC COM 24702R101 19,214 1,338,054 SH SHARED 1,338,054 DELL INC COM 24702R101 8,695 605,507 SH SHARED 01 605,507 DELL INC COM 24702R101 50,975 3,549,821 SH C SHARED 3,549,821 DELL INC COM 24702R101 20,349 1,417,038 SH P SHARED 1,417,038 DELPHI FINL GROUP INC CL A 247131105 357 15,976 SH SHARED 15,976 DELPHI FINL GROUP INC CL A 247131105 870 38,879 SH SHARED 01 38,879 DELPHI FINL GROUP INC CL A 247131105 43 1,900 SH C SHARED 1,900 DELTA AIR LINES INC DEL COM NEW 247361702 44 3,900 SH SHARED 3,900 DELTA AIR LINES INC DEL COM NEW 247361702 3,960 347,961 SH SHARED 01 347,961
DELTA AIR LINES INC DEL COM NEW 247361702 89,022 7,822,666 SH SHARED 7,822,666 DELTA AIR LINES INC DEL COM NEW 247361702 9,395 825,600 SH C SHARED 825,600 DELTA AIR LINES INC DEL COM NEW 247361702 116,096 10,201,800 SH P SHARED 10,201,800 DELTA NAT GAS INC COM 247748106 545 19,230 SH SHARED 01 19,230 DELTA PETE CORP COM NEW 247907207 10 9,804 SH SHARED 01 9,804 DELTA PETE CORP COM NEW 247907207 104 99,954 SH SHARED 99,954 DELTA PETE CORP COM NEW 247907207 8 8,000 SH C SHARED 8,000 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1 1,000 PRN SHARED 01 1,000 DELTEK INC COM 24784L105 57 7,272 SH SOLE 7,272 DELTIC TIMBER CORP COM 247850100 5 100 SH SHARED 01 100 DELTIC TIMBER CORP COM 247850100 164 3,550 SH SHARED 3,550 DELUXE CORP COM 248019101 1,886 127,546 SH SHARED 01 127,546 DELUXE CORP COM 248019101 470 31,749 SH SHARED 31,749 DELUXE CORP COM 248019101 31 2,100 SH C SHARED 2,100 DELUXE CORP COM 248019101 12 800 SH P SHARED 800 DEMANDTEC INC COM NEW 24802R506 57 6,461 SH SOLE 6,461 DENBURY RES INC COM NEW 247916208 173 11,700 SH SHARED 11,700 DENBURY RES INC COM NEW 247916208 2,034 137,418 SH SHARED 01 137,418 DENBURY RES INC COM NEW 247916208 154 10,400 SH C SHARED 10,400 DENBURY RES INC COM NEW 247916208 46 3,100 SH P SHARED 3,100 DENDREON CORP COM 24823Q107 6,954 264,600 SH SHARED 13 264,600 DENDREON CORP COM 24823Q107 216 8,217 SH SHARED 8,217 DENDREON CORP COM 24823Q107 1,631 62,048 SH SHARED 01 62,048 DENDREON CORP COM 24823Q107 19,655 747,900 SH C SHARED 747,900 DENDREON CORP COM 24823Q107 5,445 207,200 SH P SHARED 207,200 DENISON MINES CORP COM 248356107 10 7,850 SH SHARED 01 7,850 DENISON MINES CORP COM 248356107 3,035 2,389,908 SH SHARED 2,389,908 DENNYS CORP COM 24869P104 2 1,000 SH SHARED 01 1,000 DENNYS CORP COM 24869P104 624 284,925 SH SHARED 284,925 DENTSPLY INTL INC NEW COM 249030107 401 11,400 SH SHARED 11,400 DENTSPLY INTL INC NEW COM 249030107 3,001 85,324 SH SHARED 01 85,324 DENTSPLY INTL INC NEW COM 249030107 182 5,166 SH SHARED 5,166 DENTSPLY INTL INC NEW COM 249030107 94 2,675 SH SHARED 20 2,675 DENTSPLY INTL INC NEW COM 249030107 14 400 SH P SHARED 400 DEPOMED INC COM 249908104 3 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 84 24,985 SH SHARED 24,985 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 150 4,455 SH SHARED 20 4,455
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 23 670 SH SHARED 01 670 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 183 5,436 SH SHARED 5,436 DESCARTES SYS GROUP INC COM 249906108 20 3,455 SH SOLE 3,455 DESTINATION MATERNITY CORP COM 25065D100 1 36 SH SOLE 36 DESWELL INDS INC COM 250639101 13 3,215 SH SOLE 3,215 DEUTSCHE BANK AG NAMEN AKT D18190898 34,069 480,460 SH SHARED 480,460 DEUTSCHE BANK AG NAMEN AKT D18190898 1,135 16,002 SH SHARED 01 16,002 DEUTSCHE BANK AG NAMEN AKT D18190898 9,124 128,668 SH SHARED 128,668 DEUTSCHE BANK AG NAMEN AKT D18190898 1,607 22,659 SH SHARED 17 22,659 DEUTSCHE BANK AG NAMEN AKT D18190898 82,994 1,170,417 SH C SHARED 1,170,417 DEUTSCHE BANK AG NAMEN AKT D18190898 68,300 963,195 SH P SHARED 963,195 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 12 1,465 SH SOLE 1,465 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 13 265 SH SOLE 265 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 441 SH SOLE 441 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 15 480 SH SOLE 480 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 20 1,847 SH SOLE 1,847 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 9 266 SH SOLE 266 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 7 675 SH SOLE 675 DEUTSCHE BK AG LDN BRH BG TTL ETN 25154H582 4 385 SH SOLE 385 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 34 2,419 SH SOLE 2,419 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 54 7,762 SH SOLE 7,762 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 6 542 SH SOLE 542 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1 46 SH SOLE 46 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 90 1,875 SH SOLE 1,875 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15,555 1,058,168 SH SHARED 01 1,058,168 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 732 49,813 SH SHARED 49,813 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,718 185,570 SH SHARED 185,570 DEVELOPERS DIVERSIFIED RLTY COM 251591103 39 4,233 SH SHARED 01 4,233 DEVELOPERS DIVERSIFIED RLTY COM 251591103 113 12,200 SH C SHARED 12,200 DEVON ENERGY CORP NEW COM 25179M103 54 735 SH SHARED 735 DEVON ENERGY CORP NEW COM 25179M103 149 2,025 SH SHARED 20 2,025 DEVON ENERGY CORP NEW COM 25179M103 47,389 644,750 SH SHARED 01 644,750 DEVON ENERGY CORP NEW COM 25179M103 1,992 27,100 SH SHARED 27,100 DEVON ENERGY CORP NEW COM 25179M103 182,988 2,489,635 SH C SHARED 2,489,635 DEVON ENERGY CORP NEW COM 25179M103 3,778 51,400 SH P SHARED 51,400 DEVRY INC DEL COM 251893103 1,000 17,622 SH SHARED 17,622 DEVRY INC DEL COM 251893103 2,191 38,625 SH SHARED 20 38,625
DEVRY INC DEL COM 251893103 403 7,100 SH SHARED 7,100 DEVRY INC DEL COM 251893103 4,310 75,977 SH SHARED 01 75,977 DEVRY INC DEL COM 251893103 6 100 SH C SHARED 100 DEXCOM INC COM 252131107 182 22,514 SH SHARED 22,514 DEXCOM INC COM 252131107 6 795 SH SHARED 01 795 DG FASTCHANNEL INC COM 23326R109 31 1,127 SH SHARED 1,127 DG FASTCHANNEL INC COM 23326R109 11 382 SH SHARED 01 382 DGSE COMPANIES INC COM 23323G106 45 31,798 SH SOLE 31,798 DHT MARITIME INC COM Y2065G105 204 55,525 SH SHARED 55,525 DHT MARITIME INC COM Y2065G105 1,348 366,366 SH SHARED 01 366,366 DHT MARITIME INC COM Y2065G105 1 200 SH C SHARED 200 DIAGEO P L C SPON ADR NEW 25243Q205 33,472 482,241 SH SHARED 01 482,241 DIAGEO P L C SPON ADR NEW 25243Q205 15,631 225,198 SH SHARED 225,198 DIALYSIS CORP AMER COM 252529102 5 682 SH SOLE 682 DIAMOND FOODS INC COM 252603105 196 5,506 SH SHARED 5,506 DIAMOND FOODS INC COM 252603105 721 20,297 SH SHARED 01 20,297 DIAMOND FOODS INC COM 252603105 36 1,000 SH P SHARED 1,000 DIAMOND HILL FINL TRNDS FD I COM 25264C101 25 3,211 SH SOLE 3,211 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 300 SH SHARED 01 300 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 890 SH SHARED 890 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 75 10,163 SH SHARED 10,163 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 23 3,090 SH SHARED 01 3,090 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,032 91,771 SH SHARED 01 91,771 DIAMOND OFFSHORE DRILLING IN COM 25271C102 413 4,200 SH SHARED 4,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,431 75,500 SH C SHARED 75,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,120 31,700 SH P SHARED 31,700 DIAMONDROCK HOSPITALITY CO COM 252784301 905 106,797 SH SHARED 106,797 DIAMONDROCK HOSPITALITY CO COM 252784301 67 7,935 SH SHARED 01 7,935 DIAMONDROCK HOSPITALITY CO COM 252784301 821 96,871 SH SHARED 96,871 DIAMONDS TR UNIT SER 1 252787106 41,999 403,565 SH SHARED 403,565 DIAMONDS TR UNIT SER 1 252787106 23,980 230,424 SH SHARED 01 230,424 DIAMONDS TR UNIT SER 1 252787106 95,588 918,500 SH C SHARED 918,500 DIAMONDS TR UNIT SER 1 252787106 110,897 1,065,600 SH P SHARED 1,065,600 DIANA SHIPPING INC COM Y2066G104 889 61,412 SH SHARED 61,412 DIANA SHIPPING INC COM Y2066G104 3,405 235,155 SH SHARED 01 235,155 DIANA SHIPPING INC COM Y2066G104 323 22,300 SH C SHARED 22,300 DIANA SHIPPING INC COM Y2066G104 388 26,800 SH P SHARED 26,800
DICE HLDGS INC COM 253017107 453 69,094 SH SOLE 69,094 DICKS SPORTING GOODS INC COM 253393102 15 598 SH SHARED 598 DICKS SPORTING GOODS INC COM 253393102 4,738 190,493 SH SHARED 01 190,493 DICKS SPORTING GOODS INC COM 253393102 497 20,000 SH C SHARED 20,000 DICKS SPORTING GOODS INC COM 253393102 112 4,500 SH P SHARED 4,500 DIEBOLD INC COM 253651103 763 26,832 SH SHARED 26,832 DIEBOLD INC COM 253651103 3,332 117,109 SH SHARED 01 117,109 DIEBOLD INC COM 253651103 48 1,700 SH C SHARED 1,700 DIEBOLD INC COM 253651103 410 14,400 SH P SHARED 14,400 DIEDRICH COFFEE INC COM NEW 253675201 249 7,135 SH SOLE 7,135 DIGI INTL INC COM 253798102 7 750 SH SHARED 01 750 DIGI INTL INC COM 253798102 75 8,253 SH SHARED 8,253 DIGIMARC CORP NEW COM 25381B101 7 456 SH SHARED 456 DIGIMARC CORP NEW COM 25381B101 22 1,492 SH SHARED 01 1,492 DIGIRAD CORP COM 253827109 5 2,466 SH SOLE 2,466 DIGITAL ALLY INC COM 25382P109 1 578 SH SHARED 578 DIGITAL ALLY INC COM 25382P109 1 622 SH SHARED 01 622 DIGITAL PWR CORP COM 253862106 2 1,703 SH SOLE 1,703 DIGITAL RIV INC COM 25388B104 973 36,034 SH SHARED 36,034 DIGITAL RIV INC COM 25388B104 306 11,341 SH SHARED 01 11,341 DIGITAL RIV INC COM 25388B104 5,061 187,500 SH C SHARED 187,500 DIGITAL RIV INC COM 25388B104 8,901 329,800 SH P SHARED 329,800 DIGITAL RLTY TR INC COM 253868103 2,086 41,485 SH SHARED 01 41,485 DIGITAL RLTY TR INC COM 253868103 5,063 100,687 SH SHARED 100,687 DIGITAL RLTY TR INC COM 253868103 3,672 73,022 SH SHARED 73,022 DIGITALGLOBE INC COM NEW 25389M877 2 100 SH SHARED 01 100 DIGITALGLOBE INC COM NEW 25389M877 141 5,838 SH SHARED 5,838 DILLARDS INC CL A 254067101 8 438 SH SHARED 01 438 DILLARDS INC CL A 254067101 22 1,200 SH C SHARED 1,200 DIME CMNTY BANCSHARES COM 253922108 2,295 195,648 SH SHARED 01 195,648 DIME CMNTY BANCSHARES COM 253922108 103 8,750 SH SHARED 8,750 DINEEQUITY INC COM 254423106 12 500 SH P SOLE 500 DIODES INC COM 254543101 227 11,108 SH SHARED 11,108 DIODES INC COM 254543101 268 13,132 SH SHARED 01 13,132 DIONEX CORP COM 254546104 453 6,131 SH SHARED 6,131 DIONEX CORP COM 254546104 1,300 17,591 SH SHARED 01 17,591 DIRECTV COM CL A 25490A101 204 6,105 SH SHARED 20 6,105
DIRECTV COM CL A 25490A101 2,206 66,147 SH SHARED 66,147 DIRECTV COM CL A 25490A101 875 26,247 SH SHARED 26,247 DIRECTV COM CL A 25490A101 25,880 776,013 SH SHARED 01 776,013 DIRECTV COM CL A 25490A101 13,327 399,600 SH C SHARED 399,600 DIRECTV COM CL A 25490A101 12,066 361,800 SH P SHARED 361,800 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 284 1,800 SH C SOLE 1,800 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 9 1,000 SH C SOLE 1,000 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 132 985 SH SOLE 985 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 443 3,300 SH C SOLE 3,300 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 524 3,900 SH P SOLE 3,900 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 50 9,942 SH SOLE 9,942 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 46 9,300 SH C SOLE 9,300 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 9 1,900 SH P SOLE 1,900 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1,104 56,802 SH SOLE 56,802 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 7,240 372,605 SH C SOLE 372,605 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 3,033 156,100 SH P SOLE 156,100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 971 13,095 SH SOLE 13,095 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 12,792 172,563 SH C SOLE 172,563 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 14,033 189,300 SH P SOLE 189,300 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 4 167 SH SOLE 167 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 23 336 SH SOLE 336 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 11 354 SH SOLE 354 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 30 641 SH SOLE 641 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 80 831 SH SOLE 831 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 109 8,487 SH SOLE 8,487 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 23 1,800 SH C SOLE 1,800 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 342 2,400 SH SOLE 2,400 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 14 100 SH C SOLE 100 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 884 6,200 SH P SOLE 6,200 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 7 183 SH SOLE 183 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 28 380 SH SOLE 380 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 409 41,501 SH SOLE 41,501 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 212 21,500 SH C SOLE 21,500 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 107 10,900 SH P SOLE 10,900 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 160 3,739 SH SOLE 3,739 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 722 16,900 SH C SOLE 16,900 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 915 21,400 SH P SOLE 21,400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 200 11,700 SH C SOLE 11,700 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 2 100 SH P SOLE 100 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 126 2,400 SH C SOLE 2,400 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 79 1,500 SH P SOLE 1,500 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 91 8,029 SH SOLE 8,029 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 12 1,100 SH C SOLE 1,100 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 130 3,264 SH SOLE 3,264 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 107 2,700 SH C SOLE 2,700 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 36 900 SH P SOLE 900 DISCOVER FINL SVCS COM 254709108 4,868 330,939 SH SHARED 20 330,939 DISCOVER FINL SVCS COM 254709108 505 34,340 SH SHARED 34,340 DISCOVER FINL SVCS COM 254709108 1,663 113,066 SH SHARED 01 113,066 DISCOVER FINL SVCS COM 254709108 456 31,000 SH C SHARED 31,000 DISCOVER FINL SVCS COM 254709108 405 27,500 SH P SHARED 27,500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 759 24,743 SH SHARED 01 24,743 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 667 21,760 SH SHARED 21,760 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 314 10,250 SH SHARED 10,250 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 39 1,271 SH SOLE 1,271 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 119 4,501 SH SHARED 01 4,501 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8,377 SH SHARED 8,377 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 190 7,150 SH SHARED 7,150 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 500 SH C SHARED 500 DISCOVERY LABORATORIES INC N COM 254668106 329 523,101 SH SHARED 523,101 DISCOVERY LABORATORIES INC N COM 254668106 14 22,900 SH SHARED 01 22,900 DISH NETWORK CORP CL A 25470M109 474 22,799 SH SHARED 01 22,799 DISH NETWORK CORP CL A 25470M109 344 16,551 SH SHARED 16,551 DISH NETWORK CORP CL A 25470M109 37 1,800 SH C SHARED 1,800 DISNEY WALT CO COM DISNEY 254687106 101,453 3,145,832 SH SHARED 01 3,145,832 DISNEY WALT CO COM DISNEY 254687106 33,711 1,045,302 SH SHARED 1,045,302 DISNEY WALT CO COM DISNEY 254687106 203 6,290 SH SHARED 20 6,290 DISNEY WALT CO COM DISNEY 254687106 17,740 550,080 SH SHARED 550,080 DISNEY WALT CO COM DISNEY 254687106 148,517 4,605,172 SH C SHARED 4,605,172 DISNEY WALT CO COM DISNEY 254687106 16,944 525,395 SH P SHARED 525,395 DITECH NETWORKS INC COM 25500T108 2 1,303 SH SOLE 1,303 DIVX INC COM 255413106 73 12,894 SH SOLE 12,894 DIXIE GROUP INC CL A 255519100 2 700 SH SHARED 01 700 DIXIE GROUP INC CL A 255519100 1 264 SH SHARED 264
DNB FINL CORP COM 233237106 5 800 SH SHARED 01 800 DNB FINL CORP COM 233237106 1 111 SH SHARED 111 DNP SELECT INCOME FD COM 23325P104 34 3,773 SH SHARED 3,773 DNP SELECT INCOME FD COM 23325P104 447 49,928 SH SHARED 01 49,928 DOCUMENT SEC SYS INC COM 25614T101 4 1,712 SH SHARED 01 1,712 DOCUMENT SEC SYS INC COM 25614T101 4 1,688 SH SHARED 1,688 DOLAN MEDIA CO COM 25659P402 39 3,777 SH SHARED 01 3,777 DOLAN MEDIA CO COM 25659P402 209 20,492 SH SHARED 20,492 DOLBY LABORATORIES INC COM 25659T107 48 1,000 SH SHARED 1,000 DOLBY LABORATORIES INC COM 25659T107 4,337 90,874 SH SHARED 01 90,874 DOLBY LABORATORIES INC COM 25659T107 18 370 SH SHARED 20 370 DOLBY LABORATORIES INC COM 25659T107 10 200 SH C SHARED 200 DOLBY LABORATORIES INC COM 25659T107 38 800 SH P SHARED 800 DOLE FOOD CO INC NEW COM 256603101 177 14,233 SH SHARED 14,233 DOLE FOOD CO INC NEW COM 256603101 1 40 SH SHARED 01 40 DOLLAR FINL CORP COM 256664103 226 9,571 SH SHARED 9,571 DOLLAR FINL CORP COM 256664103 3 108 SH SHARED 01 108 DOLLAR GEN CORP NEW COM 256677105 31 1,400 SH SHARED 01 1,400 DOLLAR GEN CORP NEW COM 256677105 2 100 SH C SHARED 100 DOLLAR GEN CORP NEW COM 256677105 25 1,100 SH P SHARED 1,100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 67 2,610 SH SHARED 2,610 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,698 66,285 SH SHARED 01 66,285 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 200 SH C SHARED 200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8 300 SH P SHARED 300 DOLLAR TREE INC COM 256746108 401 8,300 SH SHARED 8,300 DOLLAR TREE INC COM 256746108 10,140 209,943 SH SHARED 01 209,943 DOLLAR TREE INC COM 256746108 3,115 64,500 SH C SHARED 64,500 DOLLAR TREE INC COM 256746108 739 15,300 SH P SHARED 15,300 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 24 1,707 SH SHARED 1,707 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 306 21,393 SH SHARED 01 21,393 DOMINION RES INC VA NEW COM 25746U109 12,721 326,838 SH SHARED 01 326,838 DOMINION RES INC VA NEW COM 25746U109 1,420 36,494 SH SHARED 36,494 DOMINION RES INC VA NEW COM 25746U109 2,195 56,400 SH C SHARED 56,400 DOMINION RES INC VA NEW COM 25746U109 572 14,700 SH P SHARED 14,700 DOMINOS PIZZA INC COM 25754A201 17 2,019 SH SHARED 01 2,019 DOMINOS PIZZA INC COM 25754A201 1 100 SH C SHARED 100 DOMTAR CORP COM NEW 257559203 16 287 SH SHARED 01 287
DOMTAR CORP COM NEW 257559203 3,495 63,072 SH SHARED 63,072 DOMTAR CORP COM NEW 257559203 3,724 67,200 SH C SHARED 67,200 DONALDSON INC COM 257651109 1,882 44,230 SH SHARED 01 44,230 DONALDSON INC COM 257651109 924 21,720 SH SHARED 21,720 DONEGAL GROUP INC CL A 257701201 72 4,639 SH SOLE 4,639 DONEGAL GROUP INC CL B 257701300 1 38 SH SOLE 38 DONNELLEY R R & SONS CO COM 257867101 2,142 96,163 SH SHARED 01 96,163 DONNELLEY R R & SONS CO COM 257867101 334 15,000 SH SHARED 15,000 DONNELLEY R R & SONS CO COM 257867101 5,253 235,900 SH C SHARED 235,900 DONNELLEY R R & SONS CO COM 257867101 5,245 235,500 SH P SHARED 235,500 DORAL FINL CORP COM NEW 25811P886 73 20,136 SH SHARED 20,136 DORAL FINL CORP COM NEW 25811P886 205 56,444 SH SHARED 01 56,444 DORCHESTER MINERALS LP COM UNIT 25820R105 116 5,428 SH SHARED 5,428 DORCHESTER MINERALS LP COM UNIT 25820R105 341 16,020 SH SHARED 01 16,020 DOT HILL SYS CORP COM 25848T109 392 206,069 SH SHARED 01 206,069 DOUBLE-TAKE SOFTWARE INC COM 258598101 68 6,802 SH SOLE 6,802 DOUGLAS EMMETT INC COM 25960P109 21 1,447 SH SHARED 01 1,447 DOUGLAS EMMETT INC COM 25960P109 1,281 89,920 SH SHARED 89,920 DOUGLAS EMMETT INC COM 25960P109 1,111 77,933 SH SHARED 77,933 DOVER CORP COM 260003108 3,672 88,242 SH SHARED 01 88,242 DOVER CORP COM 260003108 15 355 SH SHARED 355 DOVER CORP COM 260003108 699 16,800 SH SHARED 16,800 DOVER MOTORSPORTS INC COM 260174107 4 2,010 SH SOLE 2,010 DOVER SADDLERY INC COM 260412101 0 206 SH SHARED 01 206 DOVER SADDLERY INC COM 260412101 3 1,217 SH SHARED 1,217 DOW 30 PREMIUM & DIV INC FD COM 260582101 89 6,010 SH SHARED 01 6,010 DOW 30 PREMIUM & DIV INC FD COM 260582101 34 2,299 SH SHARED 2,299 DOW 30SM ENHANCED PREM & INC COM 260537105 27 2,474 SH SHARED 2,474 DOW 30SM ENHANCED PREM & INC COM 260537105 218 19,971 SH SHARED 01 19,971 DOW CHEM CO COM 260543103 2,308 83,550 SH SHARED 83,550 DOW CHEM CO COM 260543103 31,263 1,131,476 SH SHARED 01 1,131,476 DOW CHEM CO COM 260543103 97,156 3,516,325 SH C SHARED 3,516,325 DOW CHEM CO COM 260543103 8,813 318,967 SH P SHARED 318,967 DPL INC COM 233293109 837 30,337 SH SHARED 30,337 DPL INC COM 233293109 878 31,820 SH SHARED 01 31,820 DPL INC COM 233293109 41 1,500 SH P SHARED 01 1,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 9,918 SH SOLE 9,918
DR PEPPER SNAPPLE GROUP INC COM 26138E109 528 18,654 SH SHARED 18,654 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,683 59,472 SH SHARED 01 59,472 DR PEPPER SNAPPLE GROUP INC COM 26138E109 484 17,099 SH SHARED 17,099 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 1,000 SH P SHARED 1,000 DR REDDYS LABS LTD ADR 256135203 1,710 70,637 SH SHARED 70,637 DR REDDYS LABS LTD ADR 256135203 1,599 66,039 SH SHARED 01 66,039 DRAGONWAVE INC COM 26144M103 92 8,000 SH SHARED 01 8,000 DRAGONWAVE INC COM 26144M103 78 6,805 SH SHARED 6,805 DRDGOLD LIMITED SPON ADR NEW 26152H301 88 12,800 SH SHARED 12,800 DREAMS INC COM 261983209 3 2,030 SH SOLE 2,030 DREAMWORKS ANIMATION SKG INC CL A 26153C103 54 1,346 SH SHARED 1,346 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,542 113,693 SH SHARED 01 113,693 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 200 SH C SHARED 200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 200 SH P SHARED 200 DRESS BARN INC COM 261570105 284 12,279 SH SHARED 01 12,279 DRESSER-RAND GROUP INC COM 261608103 4,573 144,675 SH SHARED 01 144,675 DRESSER-RAND GROUP INC COM 261608103 16 500 SH C SHARED 500 DRESSER-RAND GROUP INC COM 261608103 16 500 SH P SHARED 500 DREW INDS INC COM NEW 26168L205 107 5,185 SH SOLE 5,185 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 62 16,480 SH SHARED 01 16,480 DREYFUS MUN INCOME INC COM 26201R102 22 2,625 SH SHARED 01 2,625 DREYFUS STRATEGIC MUN BD FD COM 26202F107 116 15,031 SH SHARED 01 15,031 DREYFUS STRATEGIC MUN BD FD COM 26202F107 11 1,464 SH SHARED 1,464 DREYFUS STRATEGIC MUNS INC COM 261932107 23 2,904 SH SHARED 2,904 DREYFUS STRATEGIC MUNS INC COM 261932107 258 31,894 SH SHARED 01 31,894 DRI CORPORATION COM 23330F109 14 8,315 SH SOLE 8,315 DRIL-QUIP INC COM 262037104 262 4,641 SH SHARED 01 4,641 DRIL-QUIP INC COM 262037104 2,025 35,854 SH SHARED 35,854 DRIL-QUIP INC COM 262037104 6 100 SH P SHARED 100 DRUGSTORE COM INC COM 262241102 7 2,149 SH SHARED 01 2,149 DRYSHIPS INC SHS Y2109Q101 1,353 232,435 SH SHARED 232,435 DRYSHIPS INC SHS Y2109Q101 1,287 221,174 SH SHARED 01 221,174 DRYSHIPS INC SHS Y2109Q101 4,218 724,800 SH C SHARED 724,800 DRYSHIPS INC SHS Y2109Q101 530 91,000 SH P SHARED 91,000 DSP GROUP INC COM 23332B106 158 27,997 SH SHARED 27,997 DSP GROUP INC COM 23332B106 5 940 SH SHARED 01 940 DST SYS INC DEL COM 233326107 953 21,890 SH SHARED 21,890
DST SYS INC DEL COM 233326107 218 5,000 SH SHARED 5,000 DST SYS INC DEL COM 233326107 636 14,593 SH SHARED 01 14,593 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 6 6,000 PRN SHARED 01 6,000 DSW INC CL A 23334L102 891 34,410 SH SHARED 34,410 DSW INC CL A 23334L102 1,502 58,030 SH SHARED 01 58,030 DSW INC CL A 23334L102 80 3,100 SH C SHARED 3,100 DSW INC CL A 23334L102 549 21,200 SH P SHARED 21,200 DTE ENERGY CO COM 233331107 2,999 68,791 SH SHARED 68,791 DTE ENERGY CO COM 233331107 553 12,684 SH SHARED 12,684 DTE ENERGY CO COM 233331107 2,194 50,330 SH SHARED 01 50,330 DTF TAX-FREE INCOME INC COM 23334J107 2 166 SH SOLE 166 DTS INC COM 23335C101 198 5,795 SH SHARED 5,795 DTS INC COM 23335C101 138 4,038 SH SHARED 01 4,038 DU PONT E I DE NEMOURS & CO COM 263534109 1,203 35,715 SH SHARED 17 35,715 DU PONT E I DE NEMOURS & CO COM 263534109 331 9,842 SH SHARED 9,842 DU PONT E I DE NEMOURS & CO COM 263534109 56,415 1,675,527 SH SHARED 01 1,675,527 DU PONT E I DE NEMOURS & CO COM 263534109 1,933 57,411 SH SHARED 57,411 DU PONT E I DE NEMOURS & CO COM 263534109 16,316 484,600 SH C SHARED 484,600 DU PONT E I DE NEMOURS & CO COM 263534109 2,286 67,900 SH P SHARED 67,900 DUCKWALL-ALCO STORES INC NEW COM 264142100 23 1,469 SH SOLE 1,469 DUCOMMUN INC DEL COM 264147109 107 5,732 SH SOLE 5,732 DUFF & PHELPS CORP NEW CL A 26433B107 53 2,880 SH SHARED 01 2,880 DUFF & PHELPS CORP NEW CL A 26433B107 128 6,994 SH SHARED 6,994 DUFF & PHELPS UTIL CORP BD T COM 26432K108 73 5,913 SH SHARED 5,913 DUFF & PHELPS UTIL CORP BD T COM 26432K108 675 54,959 SH SHARED 01 54,959 DUKE ENERGY CORP NEW COM 26441C105 24,618 1,430,471 SH SHARED 01 1,430,471 DUKE ENERGY CORP NEW COM 26441C105 1,382 80,300 SH SHARED 80,300 DUKE ENERGY CORP NEW COM 26441C105 19 1,085 SH SHARED 20 1,085 DUKE ENERGY CORP NEW COM 26441C105 4,982 289,511 SH SHARED 289,511 DUKE ENERGY CORP NEW COM 26441C105 819 47,600 SH C SHARED 47,600 DUKE ENERGY CORP NEW COM 26441C105 871 50,600 SH P SHARED 50,600 DUKE REALTY CORP COM NEW 264411505 1,787 146,872 SH SHARED 146,872 DUKE REALTY CORP COM NEW 264411505 499 40,965 SH SHARED 01 40,965 DUKE REALTY CORP COM NEW 264411505 2,837 233,073 SH SHARED 233,073 DUKE REALTY CORP COM NEW 264411505 41 3,353 SH C SHARED 3,353 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,408 16,694 SH SHARED 01 16,694 DUN & BRADSTREET CORP DEL NE COM 26483E100 98 1,157 SH SHARED 1,157
DUN & BRADSTREET CORP DEL NE COM 26483E100 211 2,500 SH SHARED 2,500 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 4,289 180,575 SH SHARED 01 180,575 DUNE ENERGY INC COM PAR $0.001 265338509 150 666,483 SH SOLE 666,483 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,536 42,928 SH SOLE 42,928 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,157 32,341 SH SHARED 01 32,341 DUOYUAN PRTG INC COM 26605B109 28 3,444 SH SOLE 3,444 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 753 41,850 SH SHARED 01 41,850 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,248 124,934 SH SHARED 124,934 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 738 40,996 SH SHARED 40,996 DURECT CORP COM 266605104 332 134,288 SH SHARED 01 134,288 DURECT CORP COM 266605104 123 49,699 SH SHARED 49,699 DUSA PHARMACEUTICALS INC COM 266898105 1 636 SH SOLE 636 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 31 2,535 SH SHARED 2,535 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 140 11,625 SH SHARED 01 11,625 DWS GLOBAL COMMODITIES STK F COM 23338Y100 182 21,859 SH SHARED 01 21,859 DWS GLOBAL COMMODITIES STK F COM 23338Y100 8 967 SH SHARED 967 DWS GLOBAL HIGH INCOME FD COM 23338W104 30 4,090 SH SHARED 4,090 DWS GLOBAL HIGH INCOME FD COM 23338W104 28 3,839 SH SHARED 01 3,839 DWS HIGH INCOME TR SHS NEW 23337C208 34 4,040 SH SOLE 4,040 DWS MULTI MKT INCOME TR SHS 23338L108 28 3,287 SH SHARED 3,287 DWS MULTI MKT INCOME TR SHS 23338L108 4 406 SH SHARED 01 406 DWS MUN INCOME TR COM 23338M106 72 6,089 SH SHARED 6,089 DWS MUN INCOME TR COM 23338M106 209 17,700 SH SHARED 01 17,700 DWS RREEF REAL ESTATE FD II COM 23338X102 55 50,682 SH SHARED 01 50,682 DWS RREEF REAL ESTATE FD II COM 23338X102 9 8,693 SH SHARED 8,693 DWS RREEF REAL ESTATE FD INC COM 233384106 22 5,443 SH SHARED 5,443 DWS RREEF REAL ESTATE FD INC COM 233384106 144 35,638 SH SHARED 01 35,638 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 27 1,890 SH SHARED 01 1,890 DWS STRATEGIC INCOME TR SHS 23338N104 14 1,225 SH SHARED 01 1,225 DXP ENTERPRISES INC NEW COM NEW 233377407 1,547 118,400 SH SHARED 01 118,400 DXP ENTERPRISES INC NEW COM NEW 233377407 98 7,486 SH SHARED 7,486 DYAX CORP COM 26746E103 81 23,900 SH SHARED 01 23,900 DYAX CORP COM 26746E103 78 23,023 SH SHARED 23,023 DYCOM INDS INC COM 267475101 36 4,424 SH SHARED 01 4,424 DYCOM INDS INC COM 267475101 172 21,379 SH SHARED 21,379 DYCOM INDS INC COM 267475101 1 100 SH C SHARED 100 DYNACQ HEALTHCARE INC COM 26779V105 5 1,570 SH SHARED 1,570
DYNACQ HEALTHCARE INC COM 26779V105 0 4 SH SHARED 01 4 DYNAMEX INC COM 26784F103 73 4,027 SH SOLE 4,027 DYNAMIC MATLS CORP COM 267888105 258 12,853 SH SHARED 12,853 DYNAMIC MATLS CORP COM 267888105 142 7,105 SH SHARED 01 7,105 DYNAMIC MATLS CORP COM 267888105 8 400 SH C SHARED 400 DYNAMICS RESH CORP COM 268057106 37 3,454 SH SOLE 3,454 DYNATRONICS CORP COM 268157104 5 5,800 SH SOLE 5,800 DYNCORP INTL INC CL A 26817C101 350 24,405 SH SHARED 24,405 DYNCORP INTL INC CL A 26817C101 68 4,743 SH SHARED 01 4,743 DYNEGY INC DEL CL A 26817G102 31 17,158 SH SHARED 01 17,158 DYNEGY INC DEL CL A 26817G102 13 7,000 SH C SHARED 01 7,000 DYNEGY INC DEL CL A 26817G102 1,324 731,334 SH SHARED 731,334 DYNEGY INC DEL CL A 26817G102 3,064 1,692,595 SH SHARED 20 1,692,595 DYNEGY INC DEL CL A 26817G102 963 531,800 SH C SHARED 531,800 DYNEGY INC DEL CL A 26817G102 59 32,700 SH P SHARED 32,700 DYNEX CAP INC COM NEW 26817Q506 64 7,380 SH SOLE 7,380 E FUTURE INFORMATION TECH IN SHS G29438101 2 260 SH SHARED 01 260 E HOUSE CHINA HLDGS LTD ADR 26852W103 14 763 SH SHARED 01 763 E HOUSE CHINA HLDGS LTD ADR 26852W103 147 8,117 SH SHARED 8,117 E HOUSE CHINA HLDGS LTD ADR 26852W103 98 5,400 SH C SOLE 5,400 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 300 SH P SOLE 300 E M C CORP MASS COM 268648102 1,060 60,700 SH SHARED 60,700 E M C CORP MASS COM 268648102 2,432 139,200 SH SHARED 139,200 E M C CORP MASS COM 268648102 44,669 2,556,912 SH SHARED 01 2,556,912 E M C CORP MASS COM 268648102 9,226 528,100 SH C SHARED 528,100 E M C CORP MASS COM 268648102 3,943 225,700 SH P SHARED 225,700 E M C CORP MASS NOTE 1.750%12/0 268648AK8 287,676 236,770,000 PRN SHARED 236,770,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 13 11,000 PRN SHARED 01 11,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 47,335 37,830,000 PRN SHARED 37,830,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 19 15,000 PRN SHARED 01 15,000 E TRADE FINANCIAL CORP COM 269246104 578 328,251 SH SHARED 01 328,251 E TRADE FINANCIAL CORP COM 269246104 4,625 2,627,600 SH C SHARED 2,627,600 E TRADE FINANCIAL CORP COM 269246104 217 123,200 SH P SHARED 123,200 EAGLE BANCORP INC MD COM 268948106 63 6,052 SH SOLE 6,052 EAGLE BULK SHIPPING INC COM Y2187A101 123 24,812 SH SHARED 24,812 EAGLE BULK SHIPPING INC COM Y2187A101 810 163,605 SH SHARED 01 163,605 EAGLE BULK SHIPPING INC COM Y2187A101 45 9,100 SH C SHARED 9,100
EAGLE BULK SHIPPING INC COM Y2187A101 63 12,800 SH P SHARED 12,800 EAGLE CAP GROWTH FD INC COM 269451100 1 183 SH SOLE 183 EAGLE MATERIALS INC COM 26969P108 4 167 SH SHARED 01 167 EAGLE MATERIALS INC COM 26969P108 200 7,696 SH SHARED 7,696 EAGLE MATERIALS INC COM 26969P108 141 5,400 SH C SHARED 5,400 EAGLE MATERIALS INC COM 26969P108 271 10,400 SH P SHARED 10,400 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,002 173,001 SH SHARED 173,001 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2,155 372,261 SH SHARED 01 372,261 EARTHLINK INC COM 270321102 1,699 204,472 SH SHARED 01 204,472 EARTHLINK INC COM 270321102 4,737 570,004 SH SHARED 570,004 EARTHLINK INC COM 270321102 43 5,200 SH C SHARED 5,200 EARTHLINK INC COM 270321102 2,338 281,300 SH P SHARED 281,300 EAST WEST BANCORP INC COM 27579R104 18 1,118 SH SHARED 01 1,118 EAST WEST BANCORP INC COM 27579R104 475 30,080 SH SHARED 30,080 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 11 461 SH SHARED 461 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 74 3,166 SH SHARED 01 3,166 EASTERN CO COM 276317104 32 2,388 SH SOLE 2,388 EASTERN INS HLDGS INC COM 276534104 27 3,136 SH SOLE 3,136 EASTERN VA BANKSHARES INC COM 277196101 4 562 SH SOLE 562 EASTGROUP PPTY INC COM 277276101 1,016 26,532 SH SHARED 01 26,532 EASTGROUP PPTY INC COM 277276101 807 21,086 SH SHARED 21,086 EASTGROUP PPTY INC COM 277276101 985 25,726 SH SHARED 25,726 EASTMAN CHEM CO COM 277432100 1,573 26,113 SH SHARED 01 26,113 EASTMAN CHEM CO COM 277432100 597 9,913 SH SHARED 9,913 EASTMAN CHEM CO COM 277432100 289 4,800 SH SHARED 4,800 EASTMAN KODAK CO COM 277461109 231 54,711 SH SHARED 01 54,711 EASTMAN KODAK CO COM 277461109 1,067 252,919 SH SHARED 252,919 EASTMAN KODAK CO COM 277461109 34 8,000 SH SHARED 8,000 EASTMAN KODAK CO COM 277461109 323 76,600 SH C SHARED 76,600 EASTMAN KODAK CO COM 277461109 438 103,900 SH P SHARED 103,900 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 6 6,000 PRN SHARED 01 6,000 EASYLINK SERVICES INTL CORP CL A 277858106 1 547 SH SOLE 547 EATON CORP COM 278058102 5,066 79,630 SH SHARED 01 79,630 EATON CORP COM 278058102 783 12,300 SH SHARED 12,300 EATON CORP COM 278058102 1,533 24,100 SH C SHARED 24,100 EATON CORP COM 278058102 706 11,100 SH P SHARED 11,100 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 18 1,480 SH SHARED 1,480
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 180 15,140 SH SHARED 01 15,140 EATON VANCE CORP COM NON VTG 278265103 951 31,284 SH SHARED 01 31,284 EATON VANCE CORP COM NON VTG 278265103 416 13,690 SH SHARED 13,690 EATON VANCE CORP COM NON VTG 278265103 167 5,500 SH SHARED 5,500 EATON VANCE ENH EQTY INC FD COM 278277108 334 23,307 SH SHARED 01 23,307 EATON VANCE ENH EQTY INC FD COM 278277108 45 3,171 SH SHARED 3,171 EATON VANCE ENHANCED EQ INC COM 278274105 347 24,470 SH SHARED 01 24,470 EATON VANCE FLTING RATE INC COM 278279104 63 4,453 SH SHARED 4,453 EATON VANCE FLTING RATE INC COM 278279104 2,018 142,516 SH SHARED 01 142,516 EATON VANCE INS CA MUN BD FD COM 27828A100 430 37,653 SH SHARED 01 37,653 EATON VANCE INS CA MUN BD FD COM 27828A100 29 2,552 SH SHARED 2,552 EATON VANCE INS MA MUN BD FD COM 27828K108 8 534 SH SOLE 534 EATON VANCE INS MI MUN BD FD COM 27828M104 9 688 SH SHARED 688 EATON VANCE INS MI MUN BD FD COM 27828M104 10 725 SH SHARED 01 725 EATON VANCE INS MUN BD FD COM 27827X101 967 77,945 SH SHARED 01 77,945 EATON VANCE INS MUN BD FD COM 27827X101 8 609 SH SHARED 609 EATON VANCE INS MUN BD FD II COM 27827K109 2 124 SH SHARED 124 EATON VANCE INS MUN BD FD II COM 27827K109 124 9,601 SH SHARED 01 9,601 EATON VANCE INS NJ MUN BD FD COM 27828R103 15 1,079 SH SOLE 1,079 EATON VANCE INS NY MN BD FD COM 27828T109 194 15,015 SH SHARED 01 15,015 EATON VANCE INS NY MN BD FD COM 27828T109 5 362 SH SHARED 362 EATON VANCE INS NY MUN BD FD COM 27827Y109 1,235 90,050 SH SHARED 01 90,050 EATON VANCE INS OH MUN BD FD COM 27828L106 64 5,230 SH SHARED 01 5,230 EATON VANCE INS PA MUN BD FD COM 27828W102 1 63 SH SOLE 63 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 2 143 SH SHARED 143 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 28 2,000 SH SHARED 01 2,000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 957 83,001 SH SHARED 01 83,001 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54 4,695 SH SHARED 4,695 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 379 19,782 SH SHARED 01 19,782 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 72 3,746 SH SHARED 3,746 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 23 1,652 SH SHARED 1,652 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 68 4,953 SH SHARED 01 4,953 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 3 199 SH SHARED 199 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 292 21,868 SH SHARED 01 21,868 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 97 7,244 SH SHARED 01 7,244 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 14 1,055 SH SHARED 1,055 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 7 499 SH SOLE 499
EATON VANCE LTD DURATION SH BEN INT 27828H105 11,985 804,360 SH SOLE 01 804,360 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,091 305,586 SH SHARED 01 305,586 EATON VANCE RISK MNGD DIV EQ COM 27829G106 55 3,274 SH SHARED 3,274 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,294 80,299 SH SHARED 01 80,299 EATON VANCE SR FLTNG RTE TR COM 27828Q105 36 2,473 SH SHARED 2,473 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,006 69,023 SH SHARED 01 69,023 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3,078 SH SHARED 3,078 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,856 616,005 SH SHARED 01 616,005 EATON VANCE TAX ADVT DIV INC COM 27828G107 3,668 232,426 SH SHARED 01 232,426 EATON VANCE TAX ADVT DIV INC COM 27828G107 98 6,225 SH SHARED 6,225 EATON VANCE TAX MNG GBL DV E COM 27829F108 9,610 779,435 SH SHARED 01 779,435 EATON VANCE TAX MNG GBL DV E COM 27829F108 38 3,051 SH SHARED 3,051 EATON VANCE TAX MNGED BUY WR COM 27828X100 649 38,534 SH SHARED 01 38,534 EATON VANCE TX ADV GLB DIV O COM 27828U106 55 2,855 SH SHARED 2,855 EATON VANCE TX ADV GLB DIV O COM 27828U106 765 39,453 SH SHARED 01 39,453 EATON VANCE TX ADV GLBL DIV COM 27828S101 61 4,475 SH SHARED 4,475 EATON VANCE TX ADV GLBL DIV COM 27828S101 5,406 393,759 SH SHARED 01 393,759 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,575 348,421 SH SHARED 01 348,421 EATON VANCE TX MGD DIV EQ IN COM 27828N102 58 4,400 SH SHARED 4,400 EATON VANCE TX MNG BY WRT OP COM 27828Y108 875 58,159 SH SHARED 01 58,159 EATON VANCE TX MNG BY WRT OP COM 27828Y108 72 4,779 SH SHARED 4,779 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,485 106,938 SH SHARED 01 106,938 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 1,673 SH SHARED 1,673 EBAY INC COM 278642103 6,278 266,829 SH SHARED 266,829 EBAY INC COM 278642103 126 5,375 SH SHARED 20 5,375 EBAY INC COM 278642103 28,240 1,200,182 SH SHARED 01 1,200,182 EBAY INC COM 278642103 1,864 79,200 SH SHARED 79,200 EBAY INC COM 278642103 22,535 957,700 SH C SHARED 957,700 EBAY INC COM 278642103 27,309 1,160,600 SH P SHARED 1,160,600 EBIX INC COM NEW 278715206 356 7,296 SH SHARED 7,296 EBIX INC COM NEW 278715206 422 8,650 SH SHARED 01 8,650 EBIX INC COM NEW 278715206 200 4,100 SH C SHARED 4,100 EBIX INC COM NEW 278715206 44 900 SH P SHARED 900 ECB BANCORP INC COM 268253101 3 297 SH SHARED 01 297 ECB BANCORP INC COM 268253101 0 32 SH SHARED 32 ECHELON CORP COM 27874N105 330 28,554 SH SHARED 28,554 ECHELON CORP COM 27874N105 2,203 190,550 SH SHARED 01 190,550
ECHELON CORP COM 27874N105 19 1,600 SH C SHARED 1,600 ECHELON CORP COM 27874N105 23 2,000 SH P SHARED 2,000 ECHO GLOBAL LOGISTICS INC COM 27875T101 29 2,273 SH SOLE 2,273 ECHOSTAR CORP CL A 278768106 18 913 SH SHARED 01 913 ECLIPSYS CORP COM 278856109 201 10,830 SH SHARED 01 10,830 ECLIPSYS CORP COM 278856109 563 30,401 SH SHARED 30,401 ECLIPSYS CORP COM 278856109 33 1,800 SH C SHARED 1,800 ECLIPSYS CORP COM 278856109 120 6,500 SH P SHARED 6,500 ECOLAB INC COM 278865100 11,359 254,802 SH SHARED 01 254,802 ECOLAB INC COM 278865100 651 14,600 SH SHARED 14,600 ECOLAB INC COM 278865100 5,529 124,021 SH SHARED 124,021 ECOLAB INC COM 278865100 410 9,200 SH C SHARED 9,200 ECOLAB INC COM 278865100 374 8,400 SH P SHARED 8,400 ECOPETROL S A SPONSORED ADS 279158109 1,376 56,739 SH SOLE 56,739 ECTEL LTD ORD M29925100 15 12,213 SH SOLE 12,213 EDAC TECHNOLOGIES CORP COM 279285100 7 2,400 SH SOLE 2,400 EDCI HLDGS INC COM 268315108 16 2,793 SH SOLE 2,793 EDGAR ONLINE INC COM 279765101 3 1,766 SH SOLE 1,766 EDGEWATER TECHNOLOGY INC COM 280358102 5 1,540 SH SOLE 1,540 EDIETS COM INC COM 280597105 33 25,662 SH SOLE 25,662 EDISON INTL COM 281020107 8,434 242,509 SH SHARED 242,509 EDISON INTL COM 281020107 671 19,289 SH SHARED 19,289 EDISON INTL COM 281020107 12,111 348,222 SH SHARED 01 348,222 EDISON INTL COM 281020107 365 10,500 SH C SHARED 10,500 EDISON INTL COM 281020107 494 14,200 SH P SHARED 14,200 EDUCATION MGMT CORP NEW COM 28140M103 3 136 SH SHARED 136 EDUCATION MGMT CORP NEW COM 28140M103 1,321 60,000 SH SHARED 01 60,000 EDUCATION MGMT CORP NEW COM 28140M103 2 100 SH C SHARED 100 EDUCATION MGMT CORP NEW COM 28140M103 22 1,000 SH P SHARED 1,000 EDUCATION RLTY TR INC COM 28140H104 261 53,825 SH SHARED 53,825 EDUCATION RLTY TR INC COM 28140H104 2,877 594,421 SH SHARED 594,421 EDUCATION RLTY TR INC COM 28140H104 0 78 SH SHARED 01 78 EDUCATIONAL DEV CORP COM 281479105 0 1 SH SOLE 1 EDWARDS LIFESCIENCES CORP COM 28176E108 339 3,899 SH SHARED 3,899 EDWARDS LIFESCIENCES CORP COM 28176E108 3,833 44,131 SH SHARED 01 44,131 EDWARDS LIFESCIENCES CORP COM 28176E108 1,063 12,234 SH SHARED 12,234 EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH C SHARED 100
EF JOHNSON TECHNOLOGIES INC COM 26843B101 10 9,350 SH SHARED 01 9,350 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 12 250 SH SHARED 01 250 EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 6 133 SH SOLE 133 EHEALTH INC COM 28238P109 607 36,918 SH SHARED 01 36,918 EHEALTH INC COM 28238P109 128 7,794 SH SHARED 7,794 EINSTEIN NOAH REST GROUP INC COM 28257U104 1,145 116,500 SH SHARED 01 116,500 EL PASO CORP COM 28336L109 504 51,300 SH SHARED 51,300 EL PASO CORP COM 28336L109 2,071 210,638 SH SHARED 210,638 EL PASO CORP COM 28336L109 18,931 1,925,837 SH SHARED 01 1,925,837 EL PASO CORP COM 28336L109 49 5,000 SH C SHARED 01 5,000 EL PASO CORP COM 28336L109 10,623 1,080,696 SH C SHARED 1,080,696 EL PASO CORP COM 28336L109 785 79,900 SH P SHARED 79,900 EL PASO ELEC CO COM NEW 283677854 392 19,325 SH SHARED 19,325 EL PASO ELEC CO COM NEW 283677854 37 1,839 SH SHARED 01 1,839 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 962 26,321 SH SHARED 01 26,321 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 15 397 SH SHARED 397 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12,561 483,866 SH SHARED 01 483,866 ELAN PLC ADR 284131208 6,332 971,150 SH SHARED 971,150 ELAN PLC ADR 284131208 4,443 681,500 SH SHARED 13 681,500 ELAN PLC ADR 284131208 3,688 565,590 SH SHARED 01 565,590 ELAN PLC ADR 284131208 652 100,000 SH C SHARED 01 100,000 ELBIT IMAGING LTD ORD SHS M37605108 2 99 SH SHARED 01 99 ELBIT IMAGING LTD ORD SHS M37605108 3 159 SH SHARED 159 ELBIT SYS LTD ORD M3760D101 101 1,550 SH SHARED 01 1,550 ELBIT SYS LTD ORD M3760D101 26 394 SH SHARED 394 ELDORADO GOLD CORP NEW COM 284902103 387 27,300 SH SHARED 27,300 ELDORADO GOLD CORP NEW COM 284902103 485 34,254 SH SHARED 01 34,254 ELDORADO GOLD CORP NEW COM 284902103 1,324 93,409 SH SHARED 93,409 ELDORADO GOLD CORP NEW COM 284902103 152 10,700 SH C SHARED 10,700 ELDORADO GOLD CORP NEW COM 284902103 266 18,800 SH P SHARED 18,800 ELECTRO OPTICAL SCIENCES INC COM 285192100 3 250 SH SHARED 250 ELECTRO OPTICAL SCIENCES INC COM 285192100 100 9,731 SH SHARED 9,731 ELECTRO OPTICAL SCIENCES INC COM 285192100 143 13,898 SH SHARED 01 13,898 ELECTRO OPTICAL SCIENCES INC COM 285192100 37 3,600 SH C SHARED 3,600 ELECTRO OPTICAL SCIENCES INC COM 285192100 60 5,800 SH P SHARED 5,800 ELECTRO RENT CORP COM 285218103 36 3,134 SH SHARED 3,134 ELECTRO RENT CORP COM 285218103 115 10,000 SH SHARED 01 10,000
ELECTRO SCIENTIFIC INDS COM 285229100 99 9,184 SH SHARED 9,184 ELECTRO SCIENTIFIC INDS COM 285229100 204 18,820 SH SHARED 01 18,820 ELECTRO-SENSORS INC COM 285233102 2 493 SH SOLE 493 ELECTRONIC ARTS INC COM 285512109 2,070 116,623 SH SHARED 01 116,623 ELECTRONIC ARTS INC COM 285512109 59,318 3,341,854 SH SHARED 3,341,854 ELECTRONIC ARTS INC COM 285512109 389 21,900 SH SHARED 21,900 ELECTRONIC ARTS INC COM 285512109 4,441 250,200 SH C SHARED 250,200 ELECTRONIC ARTS INC COM 285512109 9,072 511,100 SH P SHARED 511,100 ELECTRONICS FOR IMAGING INC COM 286082102 9 700 SH SHARED 01 700 ELECTRONICS FOR IMAGING INC COM 286082102 255 19,692 SH SHARED 19,692 ELECTRONICS FOR IMAGING INC COM 286082102 3 200 SH P SHARED 200 ELIZABETH ARDEN INC COM 28660G106 185 12,827 SH SOLE 12,827 ELLSWORTH FUND LTD COM 289074106 2,200 335,829 SH SHARED 01 335,829 ELONG INC SPONSORED ADR 290138205 14 1,262 SH SOLE 1,262 ELOYALTY CORP COM NEW 290151307 18 2,590 SH SOLE 2,590 ELRON ELECTR INDS LTD ORD 290160100 1 100 SH SHARED 01 100 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 59 3,500 SH SHARED 01 3,500 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 7 436 SH SHARED 436 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 311 SH SHARED 311 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 537 26,300 SH SHARED 01 26,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 116 5,240 SH SHARED 5,240 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 475 21,479 SH SHARED 01 21,479 EMC INS GROUP INC COM 268664109 42 1,963 SH SOLE 1,963 EMCOR GROUP INC COM 29084Q100 1,177 43,746 SH SHARED 43,746 EMCOR GROUP INC COM 29084Q100 355 13,179 SH SHARED 01 13,179 EMCORE CORP COM 290846104 32 30,148 SH SHARED 30,148 EMCORE CORP COM 290846104 3 2,600 SH SHARED 01 2,600 EMDEON INC CL A 29084T104 1,066 69,879 SH SHARED 01 69,879 EMDEON INC CL A 29084T104 139 9,129 SH SHARED 9,129 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,292 42,321 SH SHARED 01 42,321 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 54 1,000 SH C SHARED 1,000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 61 SH SHARED 01 61 EMERGENT BIOSOLUTIONS INC COM 29089Q105 415 30,536 SH SHARED 30,536 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 600 SH C SHARED 600 EMERGING MKTS TELECOMNC FD N COM 290890102 5 328 SH SHARED 01 328 EMERGING MKTS TELECOMNC FD N COM 290890102 32 1,930 SH SHARED 1,930 EMERITUS CORP COM 291005106 147 7,855 SH SHARED 7,855
EMERITUS CORP COM 291005106 106 5,650 SH SHARED 01 5,650 EMERSON ELEC CO COM 291011104 1 20 SH SHARED 17 20 EMERSON ELEC CO COM 291011104 46,981 1,102,829 SH SHARED 01 1,102,829 EMERSON ELEC CO COM 291011104 2,068 48,549 SH SHARED 48,549 EMERSON ELEC CO COM 291011104 908 21,318 SH SHARED 21,318 EMERSON ELEC CO COM 291011104 5,487 128,800 SH C SHARED 128,800 EMERSON ELEC CO COM 291011104 1,180 27,700 SH P SHARED 27,700 EMERSON RADIO CORP COM NEW 291087203 8 3,489 SH SOLE 3,489 EMMIS COMMUNICATIONS CORP CL A 291525103 5 4,147 SH SOLE 4,147 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6 400 SH SOLE 400 EMPIRE DIST ELEC CO COM 291641108 128 6,829 SH SHARED 01 6,829 EMPIRE DIST ELEC CO COM 291641108 271 14,443 SH SHARED 14,443 EMPIRE RESORTS INC COM 292052107 12 5,878 SH SHARED 5,878 EMPIRE RESORTS INC COM 292052107 65 31,000 SH SHARED 01 31,000 EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH SHARED 01 100 EMPLOYERS HOLDINGS INC COM 292218104 5,090 331,783 SH SHARED 331,783 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9 1,124 SH SOLE 1,124 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,423 28,301 SH SOLE 28,301 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 93 9,925 SH SHARED 01 9,925 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 78 8,343 SH SHARED 8,343 EMRISE CORP COM NEW 29246J200 0 49 SH SOLE 49 EMS TECHNOLOGIES INC COM 26873N108 264 18,233 SH SHARED 18,233 EMS TECHNOLOGIES INC COM 26873N108 51 3,510 SH SHARED 01 3,510 EMULEX CORP COM NEW 292475209 74 6,833 SH SHARED 01 6,833 EMULEX CORP COM NEW 292475209 352 32,304 SH SHARED 32,304 EMULEX CORP COM NEW 292475209 19 1,700 SH C SHARED 1,700 EMULEX CORP COM NEW 292475209 34 3,100 SH P SHARED 3,100 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,456 27,403 SH SHARED 01 27,403 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 169 3,140 SH SHARED 3,140 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,983 334,946 SH SHARED 01 334,946 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 500 SH P SHARED 500 ENBRIDGE INC COM 29250N105 3,471 75,091 SH SHARED 75,091 ENBRIDGE INC COM 29250N105 4,609 99,712 SH SHARED 01 99,712 ENBRIDGE INC COM 29250N105 943 20,400 SH SHARED 20,400 ENCANA CORP COM 292505104 1,165 35,965 SH SHARED 20 35,965 ENCANA CORP COM 292505104 1,409 43,500 SH SHARED 43,500 ENCANA CORP COM 292505104 5,798 179,021 SH SHARED 179,021
ENCANA CORP COM 292505104 7,363 227,313 SH SHARED 01 227,313 ENCANA CORP COM 292505104 311 9,600 SH C SHARED 9,600 ENCANA CORP COM 292505104 738 22,800 SH P SHARED 22,800 ENCORE ACQUISITION CO COM 29255W100 41 853 SH SHARED 01 853 ENCORE ACQUISITION CO COM 29255W100 16,503 343,678 SH SHARED 343,678 ENCORE ACQUISITION CO COM 29255W100 14 300 SH P SHARED 300 ENCORE BANCSHARES INC COM 29255V201 16 1,947 SH SOLE 1,947 ENCORE CAP GROUP INC COM 292554102 134 7,729 SH SOLE 7,729 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,407 70,992 SH SHARED 01 70,992 ENCORE WIRE CORP COM 292562105 128 6,095 SH SHARED 6,095 ENCORE WIRE CORP COM 292562105 17 800 SH SHARED 01 800 ENCORIUM GROUP INC COM 29257R109 10 37,611 SH SOLE 37,611 ENDEAVOUR SILVER CORP COM 29258Y103 19 5,270 SH SOLE 5,270 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5,407 263,500 SH SHARED 13 263,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 704 34,332 SH SHARED 34,332 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 277 13,489 SH SHARED 01 13,489 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 146 7,100 SH C SHARED 7,100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 410 20,000 SH P SHARED 20,000 ENDOLOGIX INC COM 29266S106 101 19,138 SH SHARED 19,138 ENDOLOGIX INC COM 29266S106 132 25,000 SH SHARED 01 25,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 520 13,965 SH SHARED 13,965 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,715 126,636 SH SHARED 01 126,636 ENDWAVE CORP COM NEW 29264A206 25 10,376 SH SOLE 10,376 ENER1 INC COM NEW 29267A203 129 20,315 SH SHARED 20,315 ENER1 INC COM NEW 29267A203 233 36,798 SH SHARED 01 36,798 ENERGEN CORP COM 29265N108 190 4,070 SH SHARED 4,070 ENERGEN CORP COM 29265N108 215 4,597 SH SHARED 4,597 ENERGEN CORP COM 29265N108 3,766 80,474 SH SHARED 01 80,474 ENERGEN CORP COM 29265N108 14 300 SH C SHARED 300 ENERGIZER HLDGS INC COM 29266R108 141 2,300 SH SHARED 2,300 ENERGIZER HLDGS INC COM 29266R108 723 11,802 SH SHARED 01 11,802 ENERGIZER HLDGS INC COM 29266R108 13,719 223,866 SH SHARED 223,866 ENERGIZER HLDGS INC COM 29266R108 2,362 38,538 SH C SHARED 38,538 ENERGIZER HLDGS INC COM 29266R108 1,226 20,000 SH P SHARED 20,000 ENERGY CONVERSION DEVICES IN COM 292659109 790 74,699 SH SHARED 74,699 ENERGY CONVERSION DEVICES IN COM 292659109 499 47,165 SH SHARED 01 47,165 ENERGY CONVERSION DEVICES IN COM 292659109 599 56,700 SH C SHARED 56,700
ENERGY CONVERSION DEVICES IN COM 292659109 577 54,600 SH P SHARED 54,600 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 31,522 49,350,000 PRN SOLE 49,350,000 ENERGY FOCUS INC COM 29268T102 20 31,783 SH SOLE 31,783 ENERGY INC MONT COM 29269V106 19 1,796 SH SHARED 1,796 ENERGY INC MONT COM 29269V106 373 36,216 SH SHARED 01 36,216 ENERGY INCOME & GROWTH FD COM 292697109 86 3,696 SH SHARED 01 3,696 ENERGY PARTNERS LTD COM NEW 29270U303 7 831 SH SOLE 831 ENERGY RECOVERY INC COM 29270J100 43 6,200 SH SHARED 01 6,200 ENERGY RECOVERY INC COM 29270J100 92 13,303 SH SHARED 13,303 ENERGY RECOVERY INC COM 29270J100 3 500 SH P SHARED 500 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 1 1,114 SH SOLE 1,114 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 0 118 SH SOLE 118 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,959 129,456 SH SHARED 01 129,456 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 471 15,400 SH P SHARED 15,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67,455 1,500,000 SH SHARED 1,500,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40,388 898,106 SH SHARED 01 898,106 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 634 14,100 SH C SHARED 14,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 391 8,700 SH P SHARED 8,700 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 277 119,900 SH SHARED 01 119,900 ENERGYSOLUTIONS INC COM 292756202 256 30,206 SH SOLE 30,206 ENERGYSOLUTIONS INC COM 292756202 903 106,387 SH SHARED 01 106,387 ENERNOC INC COM 292764107 311 10,243 SH SHARED 01 10,243 ENERNOC INC COM 292764107 2,038 67,064 SH SHARED 67,064 ENERNOC INC COM 292764107 30 1,000 SH C SHARED 1,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 8,310 361,948 SH SHARED 01 361,948 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,204 52,431 SH SHARED 52,431 ENERPLUS RES FD UNIT TR G NEW 29274D604 2,349 102,300 SH C SHARED 102,300 ENERPLUS RES FD UNIT TR G NEW 29274D604 152 6,600 SH P SHARED 6,600 ENERSIS S A SPONSORED ADR 29274F104 2,611 114,203 SH SHARED 114,203 ENERSIS S A SPONSORED ADR 29274F104 437 19,136 SH SHARED 01 19,136 ENERSYS COM 29275Y102 1,273 58,195 SH SHARED 01 58,195 ENERSYS COM 29275Y102 421 19,229 SH SHARED 19,229 ENERSYS COM 29275Y102 18 800 SH C SHARED 800 ENERSYS COM 29275Y102 11 500 SH P SHARED 500 ENGEX INC COM 292851102 0 7 SH SOLE 7 ENGLOBAL CORP COM 293306106 84 26,862 SH SHARED 26,862 ENGLOBAL CORP COM 293306106 87 27,710 SH SHARED 01 27,710
ENHANCED S&P500 CV CALL FD I COM 29332W107 39 3,806 SH SHARED 3,806 ENHANCED S&P500 CV CALL FD I COM 29332W107 7 729 SH SHARED 01 729 ENI S P A SPONSORED ADR 26874R108 6,034 119,229 SH SHARED 01 119,229 ENNIS INC COM 293389102 174 10,368 SH SHARED 10,368 ENNIS INC COM 293389102 949 56,507 SH SHARED 01 56,507 ENOVA SYSTEMS INC COM NEW 29355M200 2 1,087 SH SOLE 1,087 ENPRO INDS INC COM 29355X107 46 1,740 SH SHARED 01 1,740 ENPRO INDS INC COM 29355X107 178 6,748 SH SHARED 6,748 ENSCO INTL INC COM 26874Q100 482 11,500 SH SHARED 01 11,500 ENSIGN GROUP INC COM 29358P101 67 4,355 SH SOLE 4,355 ENSTAR GROUP LIMITED SHS G3075P101 195 2,674 SH SHARED 2,674 ENSTAR GROUP LIMITED SHS G3075P101 15 200 SH SHARED 01 200 ENTEGRIS INC COM 29362U104 53 10,130 SH SHARED 01 10,130 ENTEGRIS INC COM 29362U104 405 76,709 SH SHARED 76,709 ENTEGRIS INC COM 29362U104 64 12,200 SH C SHARED 12,200 ENTEGRIS INC COM 29362U104 67 12,600 SH P SHARED 12,600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 3,100 SH SOLE 3,100 ENTERGY CORP NEW COM 29364G103 5,125 62,621 SH SHARED 62,621 ENTERGY CORP NEW COM 29364G103 1,040 12,707 SH SHARED 12,707 ENTERGY CORP NEW COM 29364G103 15,260 186,457 SH SHARED 01 186,457 ENTERGY CORP NEW COM 29364G103 205 2,500 SH C SHARED 2,500 ENTERGY CORP NEW COM 29364G103 2,889 35,300 SH P SHARED 35,300 ENTEROMEDICS INC COM 29365M109 293 522,332 SH SHARED 522,332 ENTEROMEDICS INC COM 29365M109 1 1,000 SH SHARED 01 1,000 ENTERPRISE BANCORP INC MASS COM 293668109 24 2,204 SH SOLE 2,204 ENTERPRISE FINL SVCS CORP COM 293712105 88 11,446 SH SHARED 11,446 ENTERPRISE FINL SVCS CORP COM 293712105 42 5,400 SH SHARED 01 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 176 4,524 SH SHARED 4,524 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 12,720 326,407 SH SHARED 01 326,407 ENTERPRISE PRODS PARTNERS L COM 293792107 100,951 3,213,961 SH SHARED 01 3,213,961 ENTERPRISE PRODS PARTNERS L COM 293792107 82 2,611 SH C SHARED 2,611 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH P SHARED 100 ENTERRA ENERGY TR TR UNIT 29381P102 776 380,147 SH SHARED 01 380,147 ENTERRA ENERGY TR TR UNIT 29381P102 7 3,433 SH SHARED 3,433 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,431 40,566 SH SHARED 40,566 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 543 15,401 SH SHARED 15,401 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 806 22,849 SH SHARED 01 22,849
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 18 500 SH C SHARED 500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 229 6,500 SH P SHARED 6,500 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 2 110 SH SOLE 110 ENTREE GOLD INC COM 29383G100 8 3,443 SH SHARED 3,443 ENTREE GOLD INC COM 29383G100 27 11,000 SH SHARED 01 11,000 ENTREMED INC COM 29382F103 22 27,940 SH SOLE 27,940 ENTROPIC COMMUNICATIONS INC COM 29384R105 64 20,920 SH SOLE 20,920 ENVIRONMENTAL PWR CORP COM NEW 29406L201 5 27,950 SH SHARED 01 27,950 ENVIROSTAR INC COM 29414M100 0 17 SH SOLE 17 ENVOY CAPITAL GROUP INC COM 29413B105 24 22,501 SH SOLE 22,501 ENZO BIOCHEM INC COM 294100102 120 22,212 SH SHARED 01 22,212 ENZO BIOCHEM INC COM 294100102 161 30,000 SH C SHARED 01 30,000 ENZO BIOCHEM INC COM 294100102 13 2,490 SH SHARED 2,490 ENZON PHARMACEUTICALS INC COM 293904108 18,470 1,754,034 SH SHARED 1,754,034 ENZON PHARMACEUTICALS INC COM 293904108 21 1,950 SH SHARED 01 1,950 ENZON PHARMACEUTICALS INC COM 293904108 46 4,400 SH C SHARED 01 4,400 EOG RES INC COM 26875P101 1,633 16,788 SH SHARED 16,788 EOG RES INC COM 26875P101 17,960 184,587 SH SHARED 01 184,587 EOG RES INC COM 26875P101 2,435 25,022 SH SHARED 25,022 EOG RES INC COM 26875P101 8,126 83,515 SH SHARED 20 83,515 EOG RES INC COM 26875P101 17,640 181,300 SH C SHARED 181,300 EOG RES INC COM 26875P101 6,451 66,300 SH P SHARED 66,300 EPICEPT CORP COM 294264205 0 91 SH SOLE 91 EPICOR SOFTWARE CORP COM 29426L108 122 16,033 SH SHARED 16,033 EPICOR SOFTWARE CORP COM 29426L108 17 2,200 SH SHARED 01 2,200 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1,237 1,460,000 PRN SOLE 1,460,000 EPIQ SYS INC COM 26882D109 0 30 SH SHARED 01 30 EPIQ SYS INC COM 26882D109 151 10,797 SH SHARED 10,797 EPLUS INC COM 294268107 26 1,554 SH SOLE 1,554 EPOCH HOLDING CORP COM 29428R103 53 5,040 SH SOLE 5,040 EQT CORP COM 26884L109 20,593 468,866 SH SHARED 01 468,866 EQT CORP COM 26884L109 452 10,300 SH SHARED 10,300 EQT CORP COM 26884L109 4 100 SH C SHARED 100 EQUIFAX INC COM 294429105 590 19,114 SH SHARED 19,114 EQUIFAX INC COM 294429105 401 12,993 SH SHARED 01 12,993 EQUIFAX INC COM 294429105 324 10,500 SH SHARED 10,500 EQUINIX INC COM NEW 29444U502 176 1,657 SH SHARED 1,657
EQUINIX INC COM NEW 29444U502 2,246 21,163 SH SHARED 01 21,163 EQUINIX INC COM NEW 29444U502 2,569 24,200 SH C SHARED 24,200 EQUINIX INC COM NEW 29444U502 881 8,300 SH P SHARED 8,300 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6 5,000 PRN SHARED 01 5,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 37,027 31,920,000 PRN SOLE 31,920,000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 44,159 30,040,000 PRN SOLE 30,040,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 312 6,181 SH SHARED 01 6,181 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,514 30,003 SH SHARED 30,003 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,001 39,639 SH SHARED 39,639 EQUITY LIFESTYLE PPTYS INC COM 29472R108 560 11,100 SH C SHARED 11,100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,534 30,400 SH P SHARED 30,400 EQUITY ONE COM 294752100 690 42,659 SH SHARED 42,659 EQUITY ONE COM 294752100 964 59,605 SH SHARED 01 59,605 EQUITY ONE COM 294752100 1,470 90,935 SH SHARED 90,935 EQUITY ONE COM 294752100 40 2,500 SH P SHARED 2,500 EQUITY RESIDENTIAL SH BEN INT 29476L107 6,087 180,201 SH SHARED 180,201 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,215 124,775 SH SHARED 01 124,775 EQUITY RESIDENTIAL SH BEN INT 29476L107 9,745 288,473 SH SHARED 288,473 EQUITY RESIDENTIAL SH BEN INT 29476L107 209 6,200 SH C SHARED 6,200 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 78 1,566 SH SOLE 1,566 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8 214 SH SHARED 214 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 38 1,000 SH SHARED 01 1,000 EQUUS TOTAL RETURN INC COM 294766100 10 3,270 SH SOLE 3,270 ERESEARCHTECHNOLOGY INC COM 29481V108 89 14,743 SH SHARED 14,743 ERESEARCHTECHNOLOGY INC COM 29481V108 1 200 SH SHARED 01 200 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,777 411,039 SH SHARED 411,039 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,745 516,288 SH SHARED 01 516,288 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 1,851 1,870,000 PRN SOLE 1,870,000 ESB FINL CORP COM 26884F102 49 3,676 SH SOLE 3,676 ESCALON MED CORP COM NEW 296074305 6 3,977 SH SOLE 3,977 ESCO TECHNOLOGIES INC COM 296315104 2,464 68,737 SH SHARED 68,737 ESCO TECHNOLOGIES INC COM 296315104 368 10,253 SH SHARED 01 10,253 ESPEY MFG & ELECTRS CORP COM 296650104 19 1,000 SH SHARED 01 1,000 ESSA BANCORP INC COM 29667D104 71 6,082 SH SOLE 6,082 ESSEX PPTY TR INC COM 297178105 2,337 27,940 SH SHARED 27,940 ESSEX PPTY TR INC COM 297178105 1,831 21,891 SH SHARED 21,891 ESSEX PPTY TR INC COM 297178105 1,726 20,631 SH SHARED 01 20,631
ESTERLINE TECHNOLOGIES CORP COM 297425100 73 1,790 SH SHARED 01 1,790 ESTERLINE TECHNOLOGIES CORP COM 297425100 423 10,380 SH SHARED 10,380 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 293 3,816 SH SHARED 3,816 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 917 11,951 SH SHARED 01 11,951 ETHAN ALLEN INTERIORS INC COM 297602104 280 20,855 SH SHARED 01 20,855 EURAND N V SHS N31010106 71 5,486 SH SOLE 5,486 EURO TECH HOLDINGS CO LTD ORD G32030101 8 3,953 SH SOLE 3,953 EUROBANCSHARES INC COM 298716101 3 5,468 SH SHARED 5,468 EUROBANCSHARES INC COM 298716101 12 24,227 SH SHARED 01 24,227 EURONET WORLDWIDE INC COM 298736109 609 27,725 SH SHARED 27,725 EURONET WORLDWIDE INC COM 298736109 108 4,907 SH SHARED 01 4,907 EUROPEAN EQUITY FUND COM 298768102 8 1,070 SH SOLE 1,070 EUROSEAS LTD COM NEW Y23592200 24 6,221 SH SOLE 6,221 EV ENERGY PARTNERS LP COM UNITS 26926V107 621 20,543 SH SHARED 01 20,543 EV3 INC COM 26928A200 145 10,834 SH SHARED 01 10,834 EV3 INC COM 26928A200 996 74,668 SH SHARED 74,668 EVANS BANCORP INC COM NEW 29911Q208 2 216 SH SOLE 216 EVER GLORY INTL GRP INC COM NEW 299766204 8 2,686 SH SOLE 2,686 EVERCORE PARTNERS INC CLASS A 29977A105 207 6,797 SH SOLE 6,797 EVEREST RE GROUP LTD COM G3223R108 51 592 SH SHARED 592 EVEREST RE GROUP LTD COM G3223R108 257 3,000 SH SHARED 3,000 EVEREST RE GROUP LTD COM G3223R108 1,517 17,700 SH SHARED 01 17,700 EVERGREEN ENERGY INC COM 30024B104 17 51,684 SH SHARED 51,684 EVERGREEN ENERGY INC COM 30024B104 2 6,305 SH SHARED 01 6,305 EVERGREEN GBL DIVID OPP FUND COM 30024H101 351 34,292 SH SHARED 01 34,292 EVERGREEN GBL DIVID OPP FUND COM 30024H101 31 3,050 SH SHARED 3,050 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 23 2,470 SH SHARED 2,470 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 687 72,286 SH SHARED 01 72,286 EVERGREEN INTL BALANCED INCO COM 30024R109 93 6,551 SH SHARED 6,551 EVERGREEN INTL BALANCED INCO COM 30024R109 700 49,530 SH SHARED 01 49,530 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 8,734 615,949 SH SHARED 01 615,949 EVERGREEN SOLAR INC COM 30033R108 396 262,057 SH SHARED 262,057 EVERGREEN SOLAR INC COM 30033R108 802 531,076 SH SHARED 01 531,076 EVERGREEN SOLAR INC COM 30033R108 79 52,300 SH C SHARED 52,300 EVERGREEN SOLAR INC COM 30033R108 62 41,100 SH P SHARED 41,100 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 68 4,589 SH SHARED 01 4,589 EVOLVING SYS INC COM NEW 30049R209 13 2,138 SH SOLE 2,138
EXACT SCIENCES CORP COM 30063P105 44 13,000 SH SHARED 01 13,000 EXACT SCIENCES CORP COM 30063P105 13 3,957 SH SHARED 3,957 EXACTECH INC COM 30064E109 79 4,571 SH SOLE 4,571 EXAR CORP COM 300645108 80 11,295 SH SHARED 11,295 EXAR CORP COM 300645108 1,357 190,900 SH SHARED 01 190,900 EXCEED COMPANY LTD UNIT 11/08/2011 G32335120 3 275 SH SOLE 275 EXCEL MARITIME CARRIERS LTD COM V3267N107 374 60,640 SH SHARED 60,640 EXCEL MARITIME CARRIERS LTD COM V3267N107 41 6,693 SH SHARED 01 6,693 EXCEL MARITIME CARRIERS LTD COM V3267N107 63 10,200 SH C SHARED 10,200 EXCEL MARITIME CARRIERS LTD COM V3267N107 28 4,500 SH P SHARED 4,500 EXCO RESOURCES INC COM 269279402 2,385 112,319 SH SHARED 01 112,319 EXCO RESOURCES INC COM 269279402 66 3,100 SH C SHARED 3,100 EXELIXIS INC COM 30161Q104 541 73,396 SH SHARED 73,396 EXELIXIS INC COM 30161Q104 15 2,000 SH SHARED 01 2,000 EXELON CORP COM 30161N101 7,858 160,789 SH SHARED 160,789 EXELON CORP COM 30161N101 22,802 466,588 SH SHARED 01 466,588 EXELON CORP COM 30161N101 1,421 29,081 SH SHARED 17 29,081 EXELON CORP COM 30161N101 2,309 47,239 SH SHARED 47,239 EXELON CORP COM 30161N101 8,229 168,389 SH SHARED 20 168,389 EXELON CORP COM 30161N101 5,268 107,800 SH C SHARED 107,800 EXELON CORP COM 30161N101 2,228 45,600 SH P SHARED 45,600 EXETER RES CORP COM 301835104 27 3,850 SH SHARED 01 3,850 EXETER RES CORP COM 301835104 180 25,311 SH SHARED 25,311 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 10 2,491 SH SHARED 2,491 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 4 1,000 SH SHARED 01 1,000 EXIDE TECHNOLOGIES COM NEW 302051206 114 16,064 SH SHARED 01 16,064 EXIDE TECHNOLOGIES COM NEW 302051206 2 323 SH SHARED 323 EXIDE TECHNOLOGIES COM NEW 302051206 16 2,300 SH C SHARED 2,300 EXIDE TECHNOLOGIES COM NEW 302051206 4 500 SH P SHARED 500 EXLSERVICE HOLDINGS INC COM 302081104 107 5,918 SH SOLE 5,918 EXPEDIA INC DEL COM 30212P105 1,246 48,433 SH SHARED 01 48,433 EXPEDIA INC DEL COM 30212P105 406 15,760 SH SHARED 15,760 EXPEDIA INC DEL COM 30212P105 1,321 51,354 SH SHARED 51,354 EXPEDIA INC DEL COM 30212P105 921 35,800 SH C SHARED 35,800 EXPEDIA INC DEL COM 30212P105 6,255 243,100 SH P SHARED 243,100 EXPEDITORS INTL WASH INC COM 302130109 9,727 279,743 SH SHARED 01 279,743 EXPEDITORS INTL WASH INC COM 302130109 13 384 SH SHARED 384
EXPEDITORS INTL WASH INC COM 302130109 657 18,900 SH SHARED 18,900 EXPEDITORS INTL WASH INC COM 302130109 678 19,500 SH C SHARED 19,500 EXPEDITORS INTL WASH INC COM 302130109 313 9,000 SH P SHARED 9,000 EXPONENT INC COM 30214U102 112 4,013 SH SHARED 01 4,013 EXPONENT INC COM 30214U102 126 4,542 SH SHARED 4,542 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 6 4,343 SH SOLE 4,343 EXPRESS SCRIPTS INC COM 302182100 26,651 308,387 SH SHARED 01 308,387 EXPRESS SCRIPTS INC COM 302182100 1,322 15,300 SH SHARED 15,300 EXPRESS SCRIPTS INC COM 302182100 3,327 38,500 SH SHARED 20 38,500 EXPRESS SCRIPTS INC COM 302182100 12,119 140,237 SH SHARED 140,237 EXPRESS SCRIPTS INC COM 302182100 7,190 83,200 SH C SHARED 83,200 EXPRESS SCRIPTS INC COM 302182100 21,086 244,000 SH P SHARED 244,000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 1 200 SH SHARED 01 200 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 19 20,000 PRN SHARED 01 20,000 EXTERRAN HLDGS INC COM 30225X103 119 5,558 SH SHARED 5,558 EXTERRAN HLDGS INC COM 30225X103 25 1,147 SH SHARED 01 1,147 EXTERRAN HLDGS INC COM 30225X103 17 800 SH C SHARED 800 EXTERRAN HLDGS INC COM 30225X103 11 500 SH P SHARED 500 EXTERRAN PARTNERS LP COM UNITS 30225N105 4 178 SH SOLE 178 EXTRA SPACE STORAGE INC COM 30225T102 1,037 89,756 SH SHARED 01 89,756 EXTRA SPACE STORAGE INC COM 30225T102 988 85,519 SH SHARED 85,519 EXTRA SPACE STORAGE INC COM 30225T102 1,742 150,837 SH SHARED 150,837 EXTREME NETWORKS INC COM 30226D106 9 3,000 SH SHARED 01 3,000 EXTREME NETWORKS INC COM 30226D106 119 41,385 SH SHARED 41,385 EXXON MOBIL CORP COM 30231G102 2,239 32,830 SH SHARED 17 32,830 EXXON MOBIL CORP COM 30231G102 306,097 4,488,887 SH SHARED 01 4,488,887 EXXON MOBIL CORP COM 30231G102 245 3,600 SH P SHARED 01 3,600 EXXON MOBIL CORP COM 30231G102 44,066 646,224 SH SHARED 646,224 EXXON MOBIL CORP COM 30231G102 219 3,205 SH SHARED 20 3,205 EXXON MOBIL CORP COM 30231G102 132,301 1,940,185 SH SHARED 1,940,185 EXXON MOBIL CORP COM 30231G102 497,246 7,292,067 SH C SHARED 7,292,067 EXXON MOBIL CORP COM 30231G102 88,599 1,299,301 SH P SHARED 1,299,301 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 63 5,200 SH SHARED 01 5,200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 100 8,281 SH SHARED 8,281 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4 300 SH C SHARED 300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 33 2,700 SH P SHARED 2,700 EZCORP INC CL A NON VTG 302301106 1,607 93,458 SH SHARED 01 93,458
EZCORP INC CL A NON VTG 302301106 159 9,254 SH SHARED 9,254 F M C CORP COM NEW 302491303 625 11,216 SH SHARED 11,216 F M C CORP COM NEW 302491303 1,917 34,371 SH SHARED 01 34,371 F M C CORP COM NEW 302491303 72 1,300 SH SHARED 1,300 F M C CORP COM NEW 302491303 45 800 SH C SHARED 800 F N B UNITED CORP COM 302519103 5 3,870 SH SHARED 01 3,870 F N B UNITED CORP COM 302519103 2 1,660 SH SHARED 1,660 F5 NETWORKS INC COM 315616102 2,477 46,763 SH SHARED 01 46,763 F5 NETWORKS INC COM 315616102 15,814 298,549 SH SHARED 298,549 F5 NETWORKS INC COM 315616102 5,022 94,800 SH C SHARED 94,800 F5 NETWORKS INC COM 315616102 10,149 191,600 SH P SHARED 191,600 FACET BIOTECH CORP SHS 30303Q103 186 10,618 SH SHARED 10,618 FACET BIOTECH CORP SHS 30303Q103 1 60 SH SHARED 01 60 FACTSET RESH SYS INC COM 303075105 60 910 SH SHARED 20 910 FACTSET RESH SYS INC COM 303075105 65 990 SH SHARED 990 FACTSET RESH SYS INC COM 303075105 2,656 40,328 SH SHARED 01 40,328 FACTSET RESH SYS INC COM 303075105 13 200 SH C SHARED 200 FAIR ISAAC CORP COM 303250104 3,162 148,359 SH SHARED 01 148,359 FAIR ISAAC CORP COM 303250104 95 4,455 SH SHARED 20 4,455 FAIR ISAAC CORP COM 303250104 462 21,674 SH SHARED 21,674 FAIR ISAAC CORP COM 303250104 21 1,000 SH P SHARED 1,000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 441 44,099 SH SHARED 01 44,099 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 170 17,005 SH SHARED 17,005 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 1,400 SH C SHARED 1,400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 90 9,000 SH P SHARED 9,000 FALCONSTOR SOFTWARE INC COM 306137100 59 14,530 SH SHARED 14,530 FALCONSTOR SOFTWARE INC COM 306137100 80 19,720 SH SHARED 01 19,720 FAMILY DLR STORES INC COM 307000109 1,003 36,033 SH SHARED 36,033 FAMILY DLR STORES INC COM 307000109 6,969 250,396 SH SHARED 01 250,396 FAMILY DLR STORES INC COM 307000109 198 7,116 SH SHARED 7,116 FAMILY DLR STORES INC COM 307000109 526 18,900 SH C SHARED 18,900 FAMILY DLR STORES INC COM 307000109 353 12,700 SH P SHARED 12,700 FAMOUS DAVES AMER INC COM 307068106 5 858 SH SOLE 858 FARMERS CAP BK CORP COM 309562106 85 8,275 SH SHARED 8,275 FARMERS CAP BK CORP COM 309562106 12 1,200 SH SHARED 01 1,200 FARO TECHNOLOGIES INC COM 311642102 76 3,535 SH SOLE 3,535 FASTENAL CO COM 311900104 126 3,020 SH SHARED 3,020
FASTENAL CO COM 311900104 416 10,000 SH SHARED 10,000 FASTENAL CO COM 311900104 4,740 113,823 SH SHARED 01 113,823 FASTENAL CO COM 311900104 25 600 SH C SHARED 600 FAUQUIER BANKSHARES INC VA COM 312059108 10 795 SH SOLE 795 FBL FINL GROUP INC CL A 30239F106 19 1,000 SH SHARED 01 1,000 FBL FINL GROUP INC CL A 30239F106 96 5,170 SH SHARED 5,170 FBR CAPITAL MARKETS CORP COM 30247C301 45 7,239 SH SHARED 7,239 FBR CAPITAL MARKETS CORP COM 30247C301 1,314 212,600 SH SHARED 01 212,600 FEDERAL AGRIC MTG CORP CL A 313148108 0 32 SH SOLE 32 FEDERAL AGRIC MTG CORP CL C 313148306 5 705 SH SHARED 01 705 FEDERAL AGRIC MTG CORP CL C 313148306 4 500 SH P SHARED 500 FEDERAL HOME LN MTG CORP COM 313400301 50 34,234 SH SHARED 01 34,234 FEDERAL HOME LN MTG CORP COM 313400301 44 30,000 SH C SHARED 01 30,000 FEDERAL HOME LN MTG CORP COM 313400301 23 15,776 SH SHARED 15,776 FEDERAL HOME LN MTG CORP COM 313400301 117 79,800 SH C SHARED 79,800 FEDERAL HOME LN MTG CORP COM 313400301 29 19,700 SH P SHARED 19,700 FEDERAL MOGUL CORP COM 313549404 3 145 SH SHARED 145 FEDERAL MOGUL CORP COM 313549404 4 230 SH SHARED 01 230 FEDERAL NATL MTG ASSN COM 313586109 17 14,202 SH SHARED 14,202 FEDERAL NATL MTG ASSN COM 313586109 39 32,974 SH SHARED 01 32,974 FEDERAL NATL MTG ASSN COM 313586109 40 33,600 SH C SHARED 01 33,600 FEDERAL NATL MTG ASSN COM 313586109 90 75,900 SH C SHARED 75,900 FEDERAL NATL MTG ASSN COM 313586109 17 14,800 SH P SHARED 14,800 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 3 1,450 SH SHARED 01 1,450 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 170 95,243 SH SHARED 95,243 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,170 61,575 SH SHARED 61,575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,239 47,834 SH SHARED 01 47,834 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,493 51,584 SH SHARED 51,584 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 115 1,700 SH C SHARED 1,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,219 18,000 SH P SHARED 18,000 FEDERAL SIGNAL CORP COM 313855108 20 3,345 SH SHARED 01 3,345 FEDERAL SIGNAL CORP COM 313855108 133 22,018 SH SHARED 22,018 FEDERATED INVS INC PA CL B 314211103 4,617 167,896 SH SHARED 167,896 FEDERATED INVS INC PA CL B 314211103 2,881 104,777 SH SHARED 01 104,777 FEDERATED INVS INC PA CL B 314211103 55 2,000 SH C SHARED 2,000 FEDERATED PREM INTR MUN INC COM 31423M105 65 4,750 SH SHARED 01 4,750 FEDERATED PREM INTR MUN INC COM 31423M105 38 2,763 SH SHARED 2,763
FEDERATED PREM MUN INC FD COM 31423P108 28 1,912 SH SHARED 01 1,912 FEDEX CORP COM 31428X106 1,669 20,000 SH SHARED 20,000 FEDEX CORP COM 31428X106 2,520 30,199 SH SHARED 20 30,199 FEDEX CORP COM 31428X106 28,603 342,755 SH SHARED 01 342,755 FEDEX CORP COM 31428X106 5,232 62,700 SH C SHARED 62,700 FEDEX CORP COM 31428X106 12,267 147,000 SH P SHARED 147,000 FEDFIRST FINL CORP COM 31429X105 1 432 SH SOLE 432 FEI CO COM 30241L109 551 23,578 SH SHARED 23,578 FEI CO COM 30241L109 33 1,398 SH SHARED 01 1,398 FELCOR LODGING TR INC COM 31430F101 229 63,571 SH SHARED 63,571 FELCOR LODGING TR INC COM 31430F101 414 114,914 SH SHARED 114,914 FELCOR LODGING TR INC COM 31430F101 304 84,537 SH SHARED 01 84,537 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10 885 SH SHARED 885 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 113 10,350 SH SHARED 01 10,350 FEMALE HEALTH CO COM 314462102 33 7,054 SH SHARED 7,054 FEMALE HEALTH CO COM 314462102 65 13,750 SH SHARED 01 13,750 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,105 194,294 SH SHARED 01 194,294 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 102 4,844 SH SHARED 4,844 FERRO CORP COM 315405100 6 675 SH SHARED 01 675 FERRO CORP COM 315405100 284 34,453 SH SHARED 34,453 FFD FINL CORP COM 30243C107 156 11,463 SH SOLE 11,463 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 173 8,837 SH SOLE 8,837 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 118 5,173 SH SOLE 5,173 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26 1,150 SH SHARED 01 1,150 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 189 2,114 SH SHARED 01 2,114 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 39 432 SH SHARED 432 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30 2,256 SH SHARED 01 2,256 FIDELITY NATIONAL FINANCIAL CL A 31620R105 580 43,075 SH SHARED 43,075 FIDELITY NATIONAL FINANCIAL CL A 31620R105 289 21,481 SH SHARED 21,481 FIDELITY NATIONAL FINANCIAL CL A 31620R105 46 3,400 SH C SHARED 3,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 200 SH P SHARED 200 FIDELITY NATL INFORMATION SV COM 31620M106 326 13,906 SH SHARED 13,906 FIDELITY NATL INFORMATION SV COM 31620M106 4,186 178,582 SH SHARED 01 178,582 FIDELITY SOUTHERN CORP NEW COM 316394105 4 1,025 SH SHARED 01 1,025 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,522 307,809 SH SHARED 01 307,809 FIELDPOINT PETROLEUM CORP COM 316570100 3 1,092 SH SOLE 1,092 FIFTH STREET FINANCE CORP COM 31678A103 291 27,079 SH SHARED 27,079
FIFTH STREET FINANCE CORP COM 31678A103 69 6,444 SH SHARED 01 6,444 FIFTH THIRD BANCORP COM 316773100 4,604 472,172 SH SHARED 01 472,172 FIFTH THIRD BANCORP COM 316773100 427 43,800 SH SHARED 43,800 FIFTH THIRD BANCORP COM 316773100 763 78,302 SH SHARED 78,302 FIFTH THIRD BANCORP COM 316773100 590 60,500 SH C SHARED 60,500 FIFTH THIRD BANCORP COM 316773100 341 35,000 SH P SHARED 35,000 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 4 30 SH SHARED 30 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 36 300 SH SHARED 01 300 FINANCIAL FED CORP COM 317492106 394 14,313 SH SHARED 01 14,313 FINANCIAL FED CORP COM 317492106 429 15,586 SH SHARED 15,586 FINANCIAL INSTNS INC COM 317585404 51 4,327 SH SOLE 4,327 FINISAR CORP COM NEW 31787A507 9 1,040 SH SHARED 01 1,040 FINISAR CORP COM NEW 31787A507 31 3,500 SH C SHARED 3,500 FINISAR CORP COM NEW 31787A507 60 6,700 SH P SHARED 6,700 FINISH LINE INC CL A 317923100 1,889 150,500 SH C SOLE 150,500 FIRST ACCEPTANCE CORP COM 318457108 19 9,887 SH SOLE 9,887 FIRST ADVANTAGE BANCORP COM 31848L104 5 457 SH SOLE 457 FIRST AMERN CORP CALIF COM 318522307 182 5,500 SH SHARED 5,500 FIRST AMERN CORP CALIF COM 318522307 254 7,672 SH SHARED 01 7,672 FIRST AMERN CORP CALIF COM 318522307 51,354 1,551,000 SH SHARED 1,551,000 FIRST AMERN CORP CALIF COM 318522307 136 4,100 SH C SHARED 4,100 FIRST BANCORP INC ME COM 31866P102 7 450 SH SHARED 01 450 FIRST BANCORP INC ME COM 31866P102 54 3,487 SH SHARED 3,487 FIRST BANCORP N C COM 318910106 33 2,377 SH SHARED 01 2,377 FIRST BANCORP N C COM 318910106 108 7,748 SH SHARED 7,748 FIRST BANCORP P R COM 318672102 243 105,826 SH SHARED 105,826 FIRST BANCORP P R COM 318672102 228 99,151 SH SHARED 01 99,151 FIRST BANCORP P R COM 318672102 17 7,400 SH C SHARED 7,400 FIRST BANCSHARES INC MO COM 318687100 176 21,225 SH SOLE 21,225 FIRST BUS FINL SVCS INC WIS COM 319390100 31 3,232 SH SHARED 01 3,232 FIRST BUSEY CORP COM 319383105 94 24,184 SH SOLE 24,184 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 40 14,509 SH SHARED 14,509 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 28 10,042 SH SHARED 01 10,042 FIRST CAPITAL INC COM 31942S104 2 161 SH SOLE 161 FIRST CASH FINL SVCS INC COM 31942D107 120 5,413 SH SHARED 01 5,413 FIRST CASH FINL SVCS INC COM 31942D107 165 7,452 SH SHARED 7,452 FIRST CHESTER CNTY CORP COM 31947W100 2 242 SH SOLE 242
FIRST CLOVER LEAF FIN CORP COM 31969M105 2 282 SH SOLE 282 FIRST CMNTY BANCSHARES INC N COM 31983A103 102 8,486 SH SHARED 8,486 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 52 SH SHARED 01 52 FIRST CMNTY BK CORP AMER COM 31985E202 1 465 SH SOLE 465 FIRST CMNTY CORP S C COM 319835104 3 529 SH SOLE 529 FIRST COMWLTH FINL CORP PA COM 319829107 136 29,316 SH SHARED 29,316 FIRST COMWLTH FINL CORP PA COM 319829107 31 6,706 SH SHARED 01 6,706 FIRST CTZNS BANC CORP COM NO PAR 319459202 2 334 SH SHARED 01 334 FIRST CTZNS BANC CORP COM NO PAR 319459202 10 2,121 SH SHARED 2,121 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 316 SH SHARED 01 316 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 47 SH SHARED 47 FIRST DEFIANCE FINL CORP COM 32006W106 37 3,251 SH SOLE 3,251 FIRST FED BANCSHARES ARK COM 32020F105 1 266 SH SOLE 266 FIRST FED NORTHN MICH BANCOR COM 32021X105 1 794 SH SOLE 794 FIRST FINANCIAL NORTHWEST IN COM 32022K102 113 17,299 SH SOLE 17,299 FIRST FINL BANCORP OH COM 320209109 118 8,080 SH SHARED 01 8,080 FIRST FINL BANCORP OH COM 320209109 260 17,825 SH SHARED 17,825 FIRST FINL BANKSHARES COM 32020R109 188 3,459 SH SHARED 01 3,459 FIRST FINL BANKSHARES COM 32020R109 368 6,786 SH SHARED 6,786 FIRST FINL CORP IND COM 320218100 0 5 SH SHARED 01 5 FIRST FINL CORP IND COM 320218100 144 4,732 SH SHARED 4,732 FIRST FINL HLDGS INC COM 320239106 2 125 SH SHARED 01 125 FIRST FINL HLDGS INC COM 320239106 109 8,374 SH SHARED 8,374 FIRST FINL SVC CORP COM 32022D108 15 1,609 SH SOLE 1,609 FIRST HORIZON NATL CORP COM 320517105 511 38,141 SH SHARED 01 38,141 FIRST HORIZON NATL CORP COM 320517105 148 11,053 SH SHARED 11,053 FIRST HORIZON NATL CORP COM 320517105 5 400 SH P SHARED 400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 497 95,055 SH SHARED 95,055 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 297 56,712 SH SHARED 56,712 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 2,430 SH SHARED 01 2,430 FIRST ISRAEL FD INC COM 32063L100 2 100 SH SHARED 100 FIRST ISRAEL FD INC COM 32063L100 37 2,460 SH SHARED 01 2,460 FIRST KEYSTONE FINL INC COM 320655103 28 2,377 SH SOLE 2,377 FIRST LONG IS CORP COM 320734106 55 2,162 SH SOLE 2,162 FIRST MARBLEHEAD CORP COM 320771108 4 2,100 SH SHARED 01 2,100 FIRST MARBLEHEAD CORP COM 320771108 99 46,651 SH SHARED 46,651 FIRST MARINER BANCORP COM 320795107 0 46 SH SOLE 46
FIRST MERCHANTS CORP COM 320817109 50 8,425 SH SOLE 8,425 FIRST MERCURY FINANCIAL CORP COM 320841109 0 29 SH SHARED 01 29 FIRST MERCURY FINANCIAL CORP COM 320841109 78 5,691 SH SHARED 5,691 FIRST MIDWEST BANCORP DEL COM 320867104 196 18,005 SH SOLE 18,005 FIRST NATL BANCSHARES INC S COM 32111B104 2 2,422 SH SOLE 2,422 FIRST NIAGARA FINL GP INC COM 33582V108 561 40,346 SH SHARED 40,346 FIRST NIAGARA FINL GP INC COM 33582V108 177 12,719 SH SHARED 01 12,719 FIRST NIAGARA FINL GP INC COM 33582V108 11 800 SH P SHARED 800 FIRST PL FINL CORP COM 33610T109 8 2,756 SH SOLE 2,756 FIRST POTOMAC RLTY TR COM 33610F109 366 29,144 SH SHARED 29,144 FIRST POTOMAC RLTY TR COM 33610F109 669 53,182 SH SHARED 53,182 FIRST POTOMAC RLTY TR COM 33610F109 381 30,281 SH SHARED 01 30,281 FIRST REGL BANCORP COM 33615C101 3 9,003 SH SOLE 9,003 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 100 SH SOLE 100 FIRST SOLAR INC COM 336433107 480 3,546 SH SHARED 3,546 FIRST SOLAR INC COM 336433107 8,460 62,482 SH SHARED 01 62,482 FIRST SOLAR INC COM 336433107 435 3,210 SH SHARED 3,210 FIRST SOLAR INC COM 336433107 1 8 SH SHARED 17 8 FIRST SOLAR INC COM 336433107 553,962 4,091,300 SH C SHARED 4,091,300 FIRST SOLAR INC COM 336433107 30,533 225,500 SH P SHARED 225,500 FIRST SOUTH BANCORP INC VA COM 33646W100 34 3,255 SH SOLE 3,255 FIRST ST BANCORPORATION COM 336453105 3 6,585 SH SHARED 01 6,585 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 390 24,313 SH SHARED 01 24,313 FIRST TR ACTIVE DIVID INCOME COM 33731L100 24 1,878 SH SHARED 01 1,878 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 8 580 SH SOLE 580 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 565 SH SHARED 01 565 FIRST TR ENHANCED EQTY INC F COM 337318109 74 6,296 SH SHARED 01 6,296 FIRST TR ENHANCED EQTY INC F COM 337318109 46 3,928 SH SHARED 3,928 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 62 3,005 SH SHARED 01 3,005 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,301 80,557 SH SHARED 01 80,557 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,174 86,522 SH SHARED 01 86,522 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 338 21,047 SH SHARED 01 21,047 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,910 126,834 SH SHARED 01 126,834 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,102 61,860 SH SHARED 01 61,860 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,143 68,478 SH SHARED 01 68,478 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,287 103,583 SH SHARED 01 103,583 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,142 52,847 SH SHARED 01 52,847
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,136 76,983 SH SHARED 01 76,983 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,981 105,145 SH SHARED 01 105,145 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,090 60,791 SH SHARED 01 60,791 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,140 74,015 SH SHARED 01 74,015 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 13 SH SHARED 01 13 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 571 47,295 SH SHARED 01 47,295 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 52 4,273 SH SHARED 4,273 FIRST TR ISE CHINDIA INDEX F COM 33733A102 348 16,325 SH SHARED 01 16,325 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 20 1,324 SH SHARED 1,324 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,130 75,239 SH SHARED 01 75,239 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 384 9,939 SH SHARED 01 9,939 FIRST TR ISE REVERE NAT GAS COM 33734J102 7,035 399,934 SH SHARED 01 399,934 FIRST TR ISE REVERE NAT GAS COM 33734J102 26 1,500 SH C SHARED 1,500 FIRST TR ISE WATER INDEX FD COM 33733B100 17 931 SH SHARED 931 FIRST TR ISE WATER INDEX FD COM 33733B100 1,314 70,526 SH SHARED 01 70,526 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94 4,066 SH SHARED 01 4,066 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 125 4,850 SH SHARED 01 4,850 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 319 22,369 SH SHARED 01 22,369 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 965 SH SHARED 965 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 31 1,277 SH SOLE 1,277 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,956 99,045 SH SHARED 01 99,045 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30 1,330 SH SOLE 1,330 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,597 216,721 SH SHARED 01 216,721 FIRST TR S&P REIT INDEX FD COM 33734G108 2,145 182,985 SH SHARED 01 182,985 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 11,768 SH SHARED 01 11,768 FIRST TR STRAT HGH INC FD II COM 33735C106 2 421 SH SHARED 421 FIRST TR STRAT HGH INC FD II COM 33735C106 47 11,522 SH SHARED 01 11,522 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 241 52,262 SH SHARED 01 52,262 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 24 5,252 SH SHARED 5,252 FIRST TR STRTGC HIGH INCM FD COM 337347108 45 15,402 SH SHARED 01 15,402 FIRST TR STRTGC HIGH INCM FD COM 337347108 20 6,885 SH SHARED 6,885 FIRST TR US IPO INDEX FD SHS 336920103 43 2,120 SH SHARED 01 2,120 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 188 17,816 SH SOLE 17,816 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,067 79,779 SH SHARED 01 79,779 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 54 3,000 SH SHARED 01 3,000 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 47 2,587 SH SHARED 2,587 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 5,148 432,590 SH SHARED 01 432,590
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 15 1,277 SH SHARED 1,277 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 822 45,065 SH SHARED 01 45,065 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 128 SH SHARED 01 128 FIRST UTD CORP COM 33741H107 1 225 SH SOLE 225 FIRST W VA BANCORP INC COM 337493100 0 29 SH SOLE 29 FIRSTBANK CORP MICH COM 33761G104 1 138 SH SOLE 138 FIRSTCITY FINL CORP COM 33761X107 10 1,366 SH SHARED 1,366 FIRSTCITY FINL CORP COM 33761X107 23 3,020 SH SHARED 01 3,020 FIRSTENERGY CORP COM 337932107 1,024 22,045 SH SHARED 22,045 FIRSTENERGY CORP COM 337932107 2,770 59,637 SH SHARED 01 59,637 FIRSTENERGY CORP COM 337932107 1,697 36,540 SH SHARED 20 36,540 FIRSTENERGY CORP COM 337932107 5 100 SH C SHARED 100 FIRSTENERGY CORP COM 337932107 9 200 SH P SHARED 200 FIRSTMERIT CORP COM 337915102 854 42,396 SH SHARED 01 42,396 FIRSTMERIT CORP COM 337915102 738 36,627 SH SHARED 36,627 FIRSTSERVICE CORP SUB VTG SH 33761N109 0 19 SH SOLE 19 FISERV INC COM 337738108 24 499 SH SHARED 499 FISERV INC COM 337738108 8,645 178,327 SH SHARED 01 178,327 FISERV INC COM 337738108 543 11,200 SH SHARED 11,200 FISERV INC COM 337738108 286 5,900 SH C SHARED 5,900 FISHER COMMUNICATIONS INC COM 337756209 88 5,426 SH SOLE 5,426 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 13 10,000 PRN SHARED 01 10,000 FIVE STAR QUALITY CARE INC COM 33832D106 1,448 417,190 SH SHARED 01 417,190 FIVE STAR QUALITY CARE INC COM 33832D106 414 119,410 SH SHARED 119,410 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 2,009 2,500,000 PRN SOLE 2,500,000 FLAGSTAR BANCORP INC COM 337930101 31 51,500 SH SHARED 01 51,500 FLAGSTAR BANCORP INC COM 337930101 53 87,838 SH SHARED 87,838 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 227 20,759 SH SOLE 20,759 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1,331 95,273 SH SHARED 01 95,273 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 91 6,548 SH SHARED 6,548 FLAHERTY & CRMRN CLYMRE T R COM 338479108 30 2,058 SH SHARED 2,058 FLAHERTY & CRMRN CLYMRE T R COM 338479108 67 4,595 SH SHARED 01 4,595 FLAHERTY & CRUMRINE PFD INC COM 338480106 419 39,987 SH SHARED 01 39,987 FLAHERTY & CRUMRINE PFD INC COM 338480106 31 2,994 SH SHARED 2,994 FLAHERTY & CRUMRINE PFD INC COM 33848E106 31 3,768 SH SHARED 3,768 FLAHERTY & CRUMRINE PFD INC COM 33848E106 7 800 SH SHARED 01 800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 39 5,300 SH SHARED 01 5,300
FLANDERS CORP COM 338494107 29 6,519 SH SHARED 6,519 FLANDERS CORP COM 338494107 67 15,000 SH SHARED 01 15,000 FLANIGANS ENTERPRISES INC COM 338517105 1 93 SH SOLE 93 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 702 SH SOLE 702 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 17 17,000 PRN SHARED 01 17,000 FLEXTRONICS INTL LTD ORD Y2573F102 86 11,800 SH SHARED 20 11,800 FLEXTRONICS INTL LTD ORD Y2573F102 3,927 537,244 SH SHARED 01 537,244 FLEXTRONICS INTL LTD ORD Y2573F102 238 32,498 SH SHARED 32,498 FLEXTRONICS INTL LTD ORD Y2573F102 6,126 838,061 SH C SHARED 838,061 FLEXTRONICS INTL LTD ORD Y2573F102 43 5,900 SH P SHARED 5,900 FLIR SYS INC COM 302445101 397 12,136 SH SHARED 12,136 FLIR SYS INC COM 302445101 128 3,925 SH SHARED 20 3,925 FLIR SYS INC COM 302445101 409 12,500 SH SHARED 12,500 FLIR SYS INC COM 302445101 4,627 141,381 SH SHARED 01 141,381 FLIR SYS INC COM 302445101 82 2,500 SH C SHARED 2,500 FLOTEK INDS INC DEL COM 343389102 4 3,000 SH SHARED 01 3,000 FLOTEK INDS INC DEL COM 343389102 15 10,941 SH SHARED 10,941 FLOTEK INDS INC DEL COM 343389102 2 1,200 SH P SHARED 1,200 FLOW INTL CORP COM 343468104 4 1,375 SH SHARED 01 1,375 FLOW INTL CORP COM 343468104 89 29,050 SH SHARED 29,050 FLOWERS FOODS INC COM 343498101 225 9,457 SH SHARED 01 9,457 FLOWERS FOODS INC COM 343498101 154 6,495 SH SHARED 6,495 FLOWSERVE CORP COM 34354P105 5,664 59,918 SH SHARED 01 59,918 FLOWSERVE CORP COM 34354P105 321 3,400 SH SHARED 3,400 FLOWSERVE CORP COM 34354P105 4,158 43,983 SH SHARED 43,983 FLOWSERVE CORP COM 34354P105 3,327 35,200 SH C SHARED 35,200 FLOWSERVE CORP COM 34354P105 4,849 51,300 SH P SHARED 51,300 FLUOR CORP NEW COM 343412102 2,206 48,970 SH SHARED 48,970 FLUOR CORP NEW COM 343412102 9,643 214,096 SH SHARED 214,096 FLUOR CORP NEW COM 343412102 1 20 SH SHARED 17 20 FLUOR CORP NEW COM 343412102 24,753 549,567 SH SHARED 01 549,567 FLUOR CORP NEW COM 343412102 4,409 97,900 SH C SHARED 97,900 FLUOR CORP NEW COM 343412102 12,746 283,000 SH P SHARED 283,000 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 2 1,000 PRN SHARED 01 1,000 FLUSHING FINL CORP COM 343873105 8 677 SH SHARED 01 677 FLUSHING FINL CORP COM 343873105 136 12,064 SH SHARED 12,064 FMC TECHNOLOGIES INC COM 30249U101 44 755 SH SHARED 20 755
FMC TECHNOLOGIES INC COM 30249U101 412 7,117 SH SHARED 7,117 FMC TECHNOLOGIES INC COM 30249U101 405 7,004 SH SHARED 7,004 FMC TECHNOLOGIES INC COM 30249U101 2,592 44,805 SH SHARED 01 44,805 FMC TECHNOLOGIES INC COM 30249U101 12 200 SH C SHARED 200 FNB CORP PA COM 302520101 37 5,509 SH SHARED 01 5,509 FNB CORP PA COM 302520101 302 44,502 SH SHARED 44,502 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 77 4,872 SH SHARED 01 4,872 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 276 17,416 SH SOLE 17,416 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110 2,300 SH SHARED 20 2,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,667 118,355 SH SHARED 01 118,355 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 860 17,953 SH SHARED 17,953 FONAR CORP COM NEW 344437405 0 80 SH SHARED 01 80 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 4 2,139 SH SOLE 2,139 FOOT LOCKER INC COM 344849104 990 88,894 SH SHARED 01 88,894 FOOT LOCKER INC COM 344849104 5,419 486,413 SH SHARED 486,413 FOOT LOCKER INC COM 344849104 4,079 366,200 SH C SHARED 366,200 FOOT LOCKER INC COM 344849104 11,541 1,036,000 SH P SHARED 1,036,000 FORBES MEDI-TECH INC NEW COM 345155105 1 1,652 SH SOLE 1,652 FORCE PROTECTION INC COM NEW 345203202 3 500 SH SHARED 01 500 FORCE PROTECTION INC COM NEW 345203202 112 21,451 SH SHARED 21,451 FORCE PROTECTION INC COM NEW 345203202 78 15,000 SH C SHARED 15,000 FORCE PROTECTION INC COM NEW 345203202 2 400 SH P SHARED 400 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 50,593 1,267,361 SH SHARED 1,267,361 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1,044 26,164 SH SHARED 01 26,164 FORD MTR CO DEL COM PAR $0.01 345370860 35,810 3,581,044 SH SHARED 01 3,581,044 FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH SHARED 150 FORD MTR CO DEL COM PAR $0.01 345370860 2,047 204,700 SH SHARED 204,700 FORD MTR CO DEL COM PAR $0.01 345370860 37,061 3,706,100 SH C SHARED 3,706,100 FORD MTR CO DEL COM PAR $0.01 345370860 34,000 3,399,985 SH P SHARED 3,399,985 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 90,270 72,000,000 PRN SOLE 72,000,000 FOREST CITY ENTERPRISES INC CL A 345550107 95 8,105 SH SHARED 20 8,105 FOREST CITY ENTERPRISES INC CL A 345550107 660 56,020 SH SHARED 01 56,020 FOREST CITY ENTERPRISES INC CL A 345550107 1,183 100,417 SH SHARED 100,417 FOREST CITY ENTERPRISES INC CL A 345550107 682 57,852 SH SHARED 57,852 FOREST CITY ENTERPRISES INC CL B CONV 345550305 0 28 SH SOLE 28 FOREST LABS INC COM 345838106 600 18,700 SH SHARED 18,700 FOREST LABS INC COM 345838106 671 20,900 SH SHARED 20,900
FOREST LABS INC COM 345838106 9,516 296,344 SH SHARED 01 296,344 FOREST LABS INC COM 345838106 2,283 71,100 SH C SHARED 71,100 FOREST LABS INC COM 345838106 1,801 56,100 SH P SHARED 56,100 FOREST OIL CORP COM PAR $0.01 346091705 2,206 99,150 SH SHARED 01 99,150 FOREST OIL CORP COM PAR $0.01 346091705 1,207 54,226 SH SHARED 54,226 FOREST OIL CORP COM PAR $0.01 346091705 739 33,200 SH C SHARED 33,200 FOREST OIL CORP COM PAR $0.01 346091705 3,558 159,900 SH P SHARED 159,900 FORESTAR GROUP INC COM 346233109 4 166 SH SHARED 01 166 FORGENT NETWORKS INC COM 34629U103 0 1,675 SH SHARED 01 1,675 FORMFACTOR INC COM 346375108 510 23,408 SH SHARED 23,408 FORMFACTOR INC COM 346375108 119 5,461 SH SHARED 01 5,461 FORMFACTOR INC COM 346375108 48 2,200 SH C SHARED 2,200 FORMFACTOR INC COM 346375108 4 200 SH P SHARED 200 FORRESTER RESH INC COM 346563109 271 10,453 SH SOLE 10,453 FORT DEARBORN INCOME SECS IN COM 347200107 8 559 SH SOLE 559 FORTINET INC COM 34959E109 87 4,963 SH SHARED 4,963 FORTINET INC COM 34959E109 1,080 61,450 SH SHARED 01 61,450 FORTRESS INTL GROUP INC COM 34958D102 1 1,684 SH SOLE 1,684 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,304 742,488 SH SHARED 01 742,488 FORTRESS INVESTMENT GROUP LL CL A 34958B106 104 23,300 SH C SHARED 23,300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 45 10,000 SH P SHARED 10,000 FORTUNE BRANDS INC COM 349631101 410 9,500 SH SHARED 9,500 FORTUNE BRANDS INC COM 349631101 826 19,124 SH SHARED 19,124 FORTUNE BRANDS INC COM 349631101 1,768 40,930 SH SHARED 01 40,930 FORTUNE BRANDS INC COM 349631101 6,626 153,374 SH SHARED 20 153,374 FORTUNE BRANDS INC COM 349631101 39 900 SH C SHARED 900 FORTUNE BRANDS INC COM 349631101 35 800 SH P SHARED 800 FORTUNE BRANDS INC PFD CV $2.67 349631200 233 830 SH SOLE 830 FORTUNE INDUSTRIES INC COM NEW 34963X200 1 1,241 SH SHARED 1,241 FORTUNE INDUSTRIES INC COM NEW 34963X200 0 400 SH SHARED 01 400 FORTUNET INC COM 34969Q100 0 64 SH SOLE 64 FORWARD AIR CORP COM 349853101 253 10,097 SH SHARED 10,097 FORWARD AIR CORP COM 349853101 359 14,328 SH SHARED 01 14,328 FORWARD INDS INC N Y COM NEW 349862300 2 778 SH SHARED 778 FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH SHARED 01 1,000 FOSSIL INC COM 349882100 75 2,237 SH SHARED 2,237 FOSSIL INC COM 349882100 15 449 SH SHARED 01 449
FOSSIL INC COM 349882100 7 200 SH C SHARED 200 FOSTER L B CO COM 350060109 121 4,059 SH SHARED 4,059 FOSTER L B CO COM 350060109 19 648 SH SHARED 01 648 FOSTER WHEELER AG COM H27178104 7,503 254,846 SH SHARED 01 254,846 FOSTER WHEELER AG COM H27178104 2,633 89,420 SH SHARED 89,420 FOSTER WHEELER AG COM H27178104 1 20 SH SHARED 17 20 FOSTER WHEELER AG COM H27178104 267 9,053 SH SHARED 9,053 FOSTER WHEELER AG COM H27178104 3,047 103,500 SH C SHARED 103,500 FOSTER WHEELER AG COM H27178104 1,260 42,800 SH P SHARED 42,800 FOX CHASE BANCORP COM 35137P106 23 2,383 SH SOLE 2,383 FPB BANCORP INC COM 30254M101 1 620 SH SHARED 01 620 FPIC INS GROUP INC COM 302563101 2 40 SH SHARED 01 40 FPIC INS GROUP INC COM 302563101 123 3,186 SH SHARED 3,186 FPL GROUP INC COM 302571104 1 20 SH SHARED 17 20 FPL GROUP INC COM 302571104 1,426 26,996 SH SHARED 26,996 FPL GROUP INC COM 302571104 21,486 406,787 SH SHARED 01 406,787 FPL GROUP INC COM 302571104 2,919 55,256 SH SHARED 55,256 FPL GROUP INC COM 302571104 1,431 27,100 SH C SHARED 27,100 FPL GROUP INC COM 302571104 21 400 SH P SHARED 400 FRANCE TELECOM SPONSORED ADR 35177Q105 6,735 266,855 SH SHARED 01 266,855 FRANKLIN COVEY CO COM 353469109 6 995 SH SOLE 995 FRANKLIN ELEC INC COM 353514102 268 9,235 SH SHARED 9,235 FRANKLIN ELEC INC COM 353514102 112 3,858 SH SHARED 01 3,858 FRANKLIN ELECTR PUBLISHERS I COM 353515109 17 6,784 SH SOLE 6,784 FRANKLIN RES INC COM 354613101 17,315 164,361 SH SHARED 01 164,361 FRANKLIN RES INC COM 354613101 1,216 11,545 SH SHARED 11,545 FRANKLIN RES INC COM 354613101 3,791 35,986 SH SHARED 35,986 FRANKLIN RES INC COM 354613101 1,327 12,600 SH C SHARED 12,600 FRANKLIN RES INC COM 354613101 1,707 16,200 SH P SHARED 16,200 FRANKLIN STREET PPTYS CORP COM 35471R106 841 57,590 SH SHARED 57,590 FRANKLIN STREET PPTYS CORP COM 35471R106 1,115 76,300 SH SHARED 01 76,300 FRANKLIN STREET PPTYS CORP COM 35471R106 1,084 74,200 SH SHARED 74,200 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12 1,024 SH SHARED 1,024 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 567 47,249 SH SHARED 01 47,249 FRANKLIN UNVL TR SH BEN INT 355145103 7 1,155 SH SOLE 1,155 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 259 SH SOLE 259 FREDS INC CL A 356108100 74 7,217 SH SHARED 7,217
FREDS INC CL A 356108100 4 384 SH SHARED 01 384 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 286 2,484 SH SHARED 01 2,484 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12,417 107,962 SH SHARED 107,962 FREEPORT-MCMORAN COPPER & GO COM 35671D857 76 950 SH SHARED 20 950 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,254 28,069 SH SHARED 28,069 FREEPORT-MCMORAN COPPER & GO COM 35671D857 87,666 1,091,868 SH SHARED 01 1,091,868 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,819 172,110 SH SHARED 172,110 FREEPORT-MCMORAN COPPER & GO COM 35671D857 162,507 2,024,000 SH C SHARED 2,024,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,462 242,400 SH P SHARED 242,400 FREESEAS INC COM Y26496102 14 10,451 SH SOLE 10,451 FREESEAS INC *W EXP 12/31/200 Y26496110 0 400 SH SOLE 400 FREIGHTCAR AMER INC COM 357023100 472 23,813 SH SHARED 01 23,813 FREIGHTCAR AMER INC COM 357023100 101 5,075 SH SHARED 5,075 FREIGHTCAR AMER INC COM 357023100 6 300 SH C SHARED 300 FREQUENCY ELECTRS INC COM 358010106 21 4,000 SH SHARED 01 4,000 FREQUENCY ELECTRS INC COM 358010106 2 420 SH SHARED 420 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 5 15,687 SH SHARED 15,687 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0 1,050 SH SHARED 01 1050 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 55 SH SHARED 55 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,118 39,955 SH SHARED 01 39,955 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 48 1,084 SH SOLE 1,084 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3,419 SH SHARED 01 3,419 FRESH DEL MONTE PRODUCE INC ORD G36738105 372 16,824 SH SHARED 16,824 FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3,900 SH C SHARED 3,900 FRIEDMAN INDS INC COM 358435105 1 175 SH SOLE 175 FRONTEER DEV GROUP INC COM 35903Q106 127 32,400 SH SHARED 01 32,400 FRONTEER DEV GROUP INC COM 35903Q106 13 3,242 SH SHARED 3,242 FRONTEER DEV GROUP INC COM 35903Q106 15 3,800 SH C SHARED 3,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 5,037 644,979 SH SHARED 644,979 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,149 275,115 SH SHARED 01 275,115 FRONTIER COMMUNICATIONS CORP COM 35906A108 259 33,100 SH C SHARED 33,100 FRONTIER COMMUNICATIONS CORP COM 35906A108 144 18,500 SH P SHARED 18,500 FRONTIER FINL CORP WASH COM NEW 35907K204 11 3,008 SH SOLE 3,008 FRONTIER OIL CORP COM 35914P105 843 69,989 SH SHARED 01 69,989 FRONTIER OIL CORP COM 35914P105 1,015 84,313 SH SHARED 84,313 FRONTIER OIL CORP COM 35914P105 827 68,700 SH C SHARED 68,700 FRONTIER OIL CORP COM 35914P105 281 23,300 SH P SHARED 23,300
FRONTLINE LTD SHS G3682E127 210 7,704 SH SHARED 01 7,704 FRONTLINE LTD SHS G3682E127 4,054 148,390 SH SHARED 148,390 FRONTLINE LTD SHS G3682E127 98 3,600 SH C SHARED 3,600 FRONTLINE LTD SHS G3682E127 8 300 SH P SHARED 300 FROZEN FOOD EXPRESS INDS INC COM 359360104 2 512 SH SOLE 512 FSI INTL INC COM 302633102 2 800 SH SHARED 01 800 FSI INTL INC COM 302633102 2 759 SH SHARED 759 FTI CONSULTING INC COM 302941109 3,188 67,603 SH SHARED 01 67,603 FTI CONSULTING INC COM 302941109 1,098 23,291 SH SHARED 23,291 FTI CONSULTING INC COM 302941109 358 7,600 SH C SHARED 7,600 FTI CONSULTING INC COM 302941109 1,023 21,700 SH P SHARED 21,700 FUEL SYS SOLUTIONS INC COM 35952W103 998 24,198 SH SHARED 24,198 FUEL SYS SOLUTIONS INC COM 35952W103 269 6,528 SH SHARED 01 6,528 FUEL SYS SOLUTIONS INC COM 35952W103 206 5,000 SH C SHARED 5,000 FUEL SYS SOLUTIONS INC COM 35952W103 169 4,100 SH P SHARED 4,100 FUEL TECH INC COM 359523107 287 35,156 SH SHARED 01 35,156 FUEL TECH INC COM 359523107 1,542 188,700 SH SHARED 188,700 FUELCELL ENERGY INC COM 35952H106 106 28,180 SH SHARED 01 28,180 FUELCELL ENERGY INC COM 35952H106 54 14,419 SH SHARED 14,419 FUELCELL ENERGY INC COM 35952H106 37 9,800 SH C SHARED 9,800 FUELCELL ENERGY INC COM 35952H106 69 18,400 SH P SHARED 18,400 FULLER H B CO COM 359694106 9 403 SH SHARED 01 403 FULLER H B CO COM 359694106 798 35,083 SH SHARED 35,083 FULTON FINL CORP PA COM 360271100 53 6,122 SH SHARED 01 6,122 FULTON FINL CORP PA COM 360271100 76 8,712 SH SHARED 8,712 FULTON FINL CORP PA COM 360271100 85 9,800 SH P SHARED 9,800 FUNDTECH LTD ORD M47095100 3 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 6 479 SH SHARED 479 FUQI INTERNATIONAL INC COM NEW 36102A207 594 33,099 SH SHARED 33,099 FUQI INTERNATIONAL INC COM NEW 36102A207 180 10,041 SH SHARED 01 10,041 FUQI INTERNATIONAL INC COM NEW 36102A207 118 6,600 SH C SHARED 6,600 FUQI INTERNATIONAL INC COM NEW 36102A207 101 5,600 SH P SHARED 5,600 FURMANITE CORPORATION COM 361086101 91 23,961 SH SHARED 23,961 FURMANITE CORPORATION COM 361086101 81 21,380 SH SHARED 01 21,380 FURNITURE BRANDS INTL INC COM 360921100 1 102 SH SHARED 102 FURNITURE BRANDS INTL INC COM 360921100 8 1,540 SH SHARED 01 1,540 FUSHI COPPERWELD INC COM 36113E107 64 6,332 SH SOLE 6,332
FUWEI FILMS HLDGS CO LTD SHS G3704F102 4 3,106 SH SOLE 3,106 FX ENERGY INC COM 302695101 14 4,979 SH SHARED 01 4,979 FX ENERGY INC COM 302695101 48 16,820 SH SHARED 16,820 G & K SVCS INC CL A 361268105 1 54 SH SHARED 01 54 G & K SVCS INC CL A 361268105 163 6,472 SH SHARED 6,472 G-III APPAREL GROUP LTD COM 36237H101 50 2,323 SH SHARED 01 2,323 G-III APPAREL GROUP LTD COM 36237H101 238 10,993 SH SHARED 10,993 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 113 19,375 SH SHARED 01 19,375 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 3 463 SH SHARED 463 GABELLI DIVD & INCOME TR COM 36242H104 32 2,475 SH SHARED 2,475 GABELLI DIVD & INCOME TR COM 36242H104 1,701 129,719 SH SHARED 01 129,719 GABELLI EQUITY TR INC COM 362397101 54 10,734 SH SHARED 10,734 GABELLI EQUITY TR INC COM 362397101 164 32,491 SH SHARED 01 32,491 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 18 1,128 SH SHARED 1,128 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 687 42,082 SH SHARED 01 42,082 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1,016 70,503 SH SHARED 01 70,503 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 14 2,142 SH SHARED 2,142 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 21 3,214 SH SHARED 01 3,214 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 281 SH SOLE 281 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 2,231 SH SHARED 01 2,231 GABELLI UTIL TR COM 36240A101 25 2,845 SH SHARED 01 2,845 GABELLI UTIL TR COM 36240A101 5 569 SH SHARED 569 GAFISA S A SPONS ADR 362607301 72 2,225 SH SHARED 20 2,225 GAFISA S A SPONS ADR 362607301 2,365 73,085 SH SHARED 01 73,085 GAIAM INC CL A 36268Q103 90 11,696 SH SHARED 01 11,696 GAINSCO INC COM PAR $.10 363127309 4 490 SH SOLE 490 GALLAGHER ARTHUR J & CO COM 363576109 1,302 57,845 SH SHARED 01 57,845 GALLAGHER ARTHUR J & CO COM 363576109 87 3,865 SH SHARED 3,865 GALLERY OF HISTORY INC COM 363812108 36 79,254 SH SOLE 79,254 GAMCO INVESTORS INC COM 361438104 106 2,189 SH SHARED 01 2,189 GAMCO INVESTORS INC COM 361438104 151 3,122 SH SHARED 3,122 GAMESTOP CORP NEW CL A 36467W109 4,010 182,761 SH SHARED 182,761 GAMESTOP CORP NEW CL A 36467W109 671 30,565 SH SHARED 30,565 GAMESTOP CORP NEW CL A 36467W109 4,757 216,819 SH SHARED 01 216,819 GAMESTOP CORP NEW CL A 36467W109 22 1,000 SH C SHARED 01 1,000 GAMESTOP CORP NEW CL A 36467W109 7,795 355,300 SH C SHARED 355,300 GAMESTOP CORP NEW CL A 36467W109 2,826 128,800 SH P SHARED 128,800
GAMETECH INTERNATIONAL INC COM 36466D102 12 8,861 SH SOLE 8,861 GAMMON GOLD INC COM 36467T106 439 39,830 SH SHARED 01 39,830 GAMMON GOLD INC COM 36467T106 142 12,929 SH SHARED 12,929 GAMMON GOLD INC COM 36467T106 445 40,400 SH C SHARED 40,400 GAMMON GOLD INC COM 36467T106 1,545 140,300 SH P SHARED 140,300 GANDER MOUNTAIN CO COM 36471P108 35 6,847 SH SHARED 6,847 GANDER MOUNTAIN CO COM 36471P108 1 200 SH SHARED 01 200 GANNETT INC COM 364730101 5,364 361,222 SH SHARED 01 361,222 GANNETT INC COM 364730101 659 44,400 SH C SHARED 44,400 GANNETT INC COM 364730101 601 40,500 SH P SHARED 40,500 GAP INC DEL COM 364760108 9,777 466,703 SH SHARED 01 466,703 GAP INC DEL COM 364760108 729 34,800 SH SHARED 34,800 GAP INC DEL COM 364760108 637 30,424 SH SHARED 30,424 GAP INC DEL COM 364760108 1,888 90,100 SH C SHARED 90,100 GAP INC DEL COM 364760108 1,624 77,500 SH P SHARED 77,500 GARDNER DENVER INC COM 365558105 371 8,730 SH SHARED 01 8,730 GARMIN LTD ORD G37260109 4,254 138,574 SH SHARED 01 138,574 GARMIN LTD ORD G37260109 218 7,100 SH SHARED 7,100 GARMIN LTD ORD G37260109 292 9,509 SH SHARED 9,509 GARMIN LTD ORD G37260109 2,748 89,500 SH C SHARED 89,500 GARMIN LTD ORD G37260109 4,252 138,500 SH P SHARED 138,500 GARTNER INC COM 366651107 739 40,970 SH SHARED 40,970 GARTNER INC COM 366651107 80 4,436 SH SHARED 01 4,436 GASCO ENERGY INC COM 367220100 1 1,000 SH SHARED 01 1,000 GASTAR EXPL LTD COM NEW 367299203 44 9,142 SH SOLE 9,142 GATX CORP COM 361448103 249 8,669 SH SHARED 01 8,669 GATX CORP COM 361448103 29 1,005 SH SHARED 20 1,005 GATX CORP PFD CONV $2.50 361448202 11 73 SH SHARED 73 GATX CORP PFD CONV $2.50 361448202 145 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 32 1,630 SH SOLE 1,630 GEEKNET INC COM 36846Q104 0 173 SH SHARED 01 173 GEN-PROBE INC NEW COM 36866T103 378 8,800 SH SHARED 8,800 GEN-PROBE INC NEW COM 36866T103 620 14,455 SH SHARED 01 14,455 GEN-PROBE INC NEW COM 36866T103 597 13,915 SH SHARED 13,915 GEN-PROBE INC NEW COM 36866T103 369 8,600 SH C SHARED 8,600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 161 7,175 SH SHARED 01 7,175 GENCO SHIPPING & TRADING LTD SHS Y2685T107 890 39,749 SH SHARED 39,749
GENCO SHIPPING & TRADING LTD SHS Y2685T107 613 27,400 SH C SHARED 27,400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,808 80,800 SH P SHARED 80,800 GENCOR INDS INC COM 368678108 7 947 SH SOLE 947 GENCORP INC COM 368682100 12 1,779 SH SHARED 01 1,779 GENCORP INC COM 368682100 4,524 646,273 SH SHARED 646,273 GENERAL AMERN INVS INC COM 368802104 63 2,691 SH SHARED 2,691 GENERAL AMERN INVS INC COM 368802104 80 3,415 SH SHARED 01 3,415 GENERAL CABLE CORP DEL NEW COM 369300108 2,632 89,462 SH SHARED 01 89,462 GENERAL CABLE CORP DEL NEW COM 369300108 9 300 SH C SHARED 300 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 17,450 20,000,000 PRN SOLE 20,000,000 GENERAL COMMUNICATION INC CL A 369385109 121 18,911 SH SOLE 18,911 GENERAL DYNAMICS CORP COM 369550108 4,587 67,290 SH SHARED 20 67,290 GENERAL DYNAMICS CORP COM 369550108 61,116 896,524 SH SHARED 01 896,524 GENERAL DYNAMICS CORP COM 369550108 1,616 23,703 SH SHARED 23,703 GENERAL DYNAMICS CORP COM 369550108 1,849 27,126 SH SHARED 27,126 GENERAL DYNAMICS CORP COM 369550108 3,040 44,600 SH C SHARED 44,600 GENERAL DYNAMICS CORP COM 369550108 1,622 23,800 SH P SHARED 23,800 GENERAL ELECTRIC CO COM 369604103 101 6,665 SH SHARED 20 6,665 GENERAL ELECTRIC CO COM 369604103 186,501 12,326,548 SH SHARED 01 12,326,548 GENERAL ELECTRIC CO COM 369604103 159 10,500 SH C SHARED 01 10,500 GENERAL ELECTRIC CO COM 369604103 25,654 1,695,558 SH SHARED 1,695,558 GENERAL ELECTRIC CO COM 369604103 1,801 119,015 SH SHARED 17 119,015 GENERAL ELECTRIC CO COM 369604103 427,533 28,257,307 SH SHARED 28,257,307 GENERAL ELECTRIC CO COM 369604103 970,870 64,168,542 SH C SHARED 64,168,542 GENERAL ELECTRIC CO COM 369604103 140,626 9,294,525 SH P SHARED 9,294,525 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 7 10,297 SH SOLE 10,297 GENERAL FINANCE CORP COM 369822101 2 1,384 SH SOLE 1,384 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0 5,085 SH SOLE 5,085 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 3 2,661 SH SOLE 2,661 GENERAL MARITIME CORP NEW SHS Y2693R101 347 49,605 SH SHARED 01 49,605 GENERAL MARITIME CORP NEW SHS Y2693R101 13 1,800 SH C SHARED 1,800 GENERAL MLS INC COM 370334104 52,393 739,916 SH SHARED 01 739,916 GENERAL MLS INC COM 370334104 212 3,000 SH P SHARED 01 3,000 GENERAL MLS INC COM 370334104 9,405 132,825 SH SHARED 132,825 GENERAL MLS INC COM 370334104 71 1,000 SH SHARED 17 1,000 GENERAL MLS INC COM 370334104 27,674 390,824 SH SHARED 390,824 GENERAL MLS INC COM 370334104 7,924 111,900 SH C SHARED 111,900
GENERAL MLS INC COM 370334104 30,986 437,600 SH P SHARED 437,600 GENERAL MOLY INC COM 370373102 43 20,500 SH SHARED 01 20,500 GENERAL MOLY INC COM 370373102 53 25,500 SH SHARED 25,500 GENERAL MOLY INC COM 370373102 2 800 SH C SHARED 800 GENERAL STEEL HOLDINGS INC COM 370853103 166 37,669 SH SOLE 37,669 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 4 7,599 SH SOLE 7,599 GENESCO INC COM 371532102 254 9,244 SH SHARED 9,244 GENESCO INC COM 371532102 161 5,880 SH SHARED 01 5,880 GENESEE & WYO INC CL A 371559105 855 26,206 SH SHARED 26,206 GENESEE & WYO INC CL A 371559105 2,333 71,468 SH SHARED 01 71,468 GENESEE & WYO INC CL A 371559105 3 100 SH C SHARED 100 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 1,420 SH SHARED 01 1,420 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 1,378 SH SHARED 1,378 GENESIS LEASE LTD ADR 37183T107 67 7,504 SH SHARED 7,504 GENESIS LEASE LTD ADR 37183T107 4 398 SH SHARED 01 398 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 39 SH SOLE 39 GENOMIC HEALTH INC COM 37244C101 89 4,550 SH SHARED 01 4,550 GENOMIC HEALTH INC COM 37244C101 93 4,742 SH SHARED 4,742 GENOPTIX INC COM 37243V100 1,374 38,685 SH SHARED 01 38,685 GENOPTIX INC COM 37243V100 268 7,536 SH SHARED 7,536 GENOPTIX INC COM 37243V100 53 1,500 SH C SHARED 1,500 GENOPTIX INC COM 37243V100 89 2,500 SH P SHARED 2,500 GENPACT LIMITED SHS G3922B107 1,943 130,401 SH SHARED 01 130,401 GENPACT LIMITED SHS G3922B107 2,046 137,334 SH SHARED 137,334 GENTEX CORP COM 371901109 3,232 181,063 SH SHARED 01 181,063 GENTEX CORP COM 371901109 1,265 70,896 SH SHARED 70,896 GENTIUM S P A SPONSORED ADR 37250B104 8 3,432 SH SOLE 3,432 GENTIVA HEALTH SERVICES INC COM 37247A102 4 159 SH SHARED 01 159 GENTIVA HEALTH SERVICES INC COM 37247A102 262 9,713 SH SHARED 9,713 GENUINE PARTS CO COM 372460105 471 12,399 SH SHARED 12,399 GENUINE PARTS CO COM 372460105 8,371 220,512 SH SHARED 01 220,512 GENUINE PARTS CO COM 372460105 1,480 38,977 SH SHARED 38,977 GENVEC INC COM 37246C109 27 22,102 SH SHARED 01 22,102 GENWORTH FINL INC COM CL A 37247D106 215 18,957 SH SHARED 18,957 GENWORTH FINL INC COM CL A 37247D106 9,182 809,026 SH SHARED 01 809,026 GENWORTH FINL INC COM CL A 37247D106 601 52,930 SH SHARED 52,930 GENWORTH FINL INC COM CL A 37247D106 370 32,600 SH C SHARED 32,600
GENWORTH FINL INC COM CL A 37247D106 404 35,600 SH P SHARED 35,600 GENZYME CORP COM 372917104 20,974 427,963 SH SHARED 01 427,963 GENZYME CORP COM 372917104 10 200 SH C SHARED 01 200 GENZYME CORP COM 372917104 4,393 89,627 SH SHARED 20 89,627 GENZYME CORP COM 372917104 2,192 44,728 SH SHARED 44,728 GENZYME CORP COM 372917104 69,187 1,411,697 SH SHARED 1,411,697 GENZYME CORP COM 372917104 7,597 155,000 SH SHARED 13 155,000 GENZYME CORP COM 372917104 17,149 349,900 SH C SHARED 349,900 GENZYME CORP COM 372917104 2,470 50,400 SH P SHARED 50,400 GEO GROUP INC COM 36159R103 374 17,094 SH SHARED 17,094 GEO GROUP INC COM 36159R103 165 7,537 SH SHARED 01 7,537 GEOEYE INC COM 37250W108 28 1,011 SH SHARED 01 1,011 GEOEYE INC COM 37250W108 504 18,064 SH SHARED 18,064 GEOEYE INC COM 37250W108 70 2,500 SH C SHARED 2,500 GEOGLOBAL RESOURCES INC COM 37249T109 13 6,072 SH SOLE 6,072 GEOKINETICS INC COM PAR $0.01 372910307 22 2,332 SH SOLE 2,332 GEOMET INC DEL COM 37250U201 12 8,490 SH SOLE 8,490 GEOPHARMA INC COM 37250A106 2 5,000 SH SHARED 01 5,000 GEOPHARMA INC COM 37250A106 1 2,650 SH SHARED 2,650 GEORESOURCES INC COM 372476101 103 7,570 SH SOLE 7,570 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2 131 SH SHARED 01 131 GERBER SCIENTIFIC INC COM 373730100 28 5,525 SH SHARED 01 5,525 GERDAU AMERISTEEL CORP COM 37373P105 8 1,000 SH SHARED 1,000 GERDAU S A SPONSORED ADR 373737105 321 18,850 SH SHARED 18,850 GERDAU S A SPONSORED ADR 373737105 941 55,277 SH SHARED 01 55,277 GERDAU S A SPONSORED ADR 373737105 3,558 208,911 SH SHARED 208,911 GERDAU S A SPONSORED ADR 373737105 16 960 SH SHARED 960 GERMAN AMERN BANCORP INC COM 373865104 72 4,433 SH SOLE 4,433 GERON CORP COM 374163103 292 52,629 SH SHARED 01 52,629 GERON CORP COM 374163103 111 20,000 SH C SHARED 01 20,000 GERON CORP COM 374163103 343 61,728 SH SHARED 61,728 GERON CORP COM 374163103 92 16,600 SH C SHARED 16,600 GERON CORP COM 374163103 92 16,500 SH P SHARED 16,500 GETTY RLTY CORP NEW COM 374297109 432 18,352 SH SHARED 18,352 GETTY RLTY CORP NEW COM 374297109 161 6,845 SH SHARED 6,845 GETTY RLTY CORP NEW COM 374297109 300 12,760 SH SHARED 01 12,760 GFI GROUP INC COM 361652209 227 49,876 SH SHARED 49,876
GFI GROUP INC COM 361652209 11 2,394 SH SHARED 01 2,394 GFI GROUP INC COM 361652209 152 33,500 SH C SHARED 33,500 GFI GROUP INC COM 361652209 107 23,600 SH P SHARED 23,600 GIANT INTERACTIVE GROUP INC ADR 374511103 364 51,919 SH SHARED 51,919 GIANT INTERACTIVE GROUP INC ADR 374511103 4 500 SH SHARED 01 500 GIBRALTAR INDS INC COM 374689107 140 8,909 SH SOLE 8,909 GIGAMEDIA LTD ORD Y2711Y104 295 90,166 SH SHARED 90,166 GIGAMEDIA LTD ORD Y2711Y104 18 5,391 SH SHARED 01 5,391 GIGAMEDIA LTD ORD Y2711Y104 53 16,100 SH C SHARED 16,100 GIGAMEDIA LTD ORD Y2711Y104 133 40,600 SH P SHARED 40,600 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 4 SH SHARED 4 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 4,782 SH SHARED 4,782 GILDAN ACTIVEWEAR INC COM 375916103 682 27,984 SH SHARED 27,984 GILDAN ACTIVEWEAR INC COM 375916103 119 4,900 SH SHARED 4,900 GILEAD SCIENCES INC COM 375558103 74,126 1,713,110 SH SHARED 01 1,713,110 GILEAD SCIENCES INC COM 375558103 8,611 199,000 SH SHARED 13 199,000 GILEAD SCIENCES INC COM 375558103 1,357 31,365 SH SHARED 17 31,365 GILEAD SCIENCES INC COM 375558103 121 2,804 SH SHARED 20 2,804 GILEAD SCIENCES INC COM 375558103 6,261 144,702 SH SHARED 144,702 GILEAD SCIENCES INC COM 375558103 2,874 66,428 SH SHARED 66,428 GILEAD SCIENCES INC COM 375558103 12,765 295,000 SH C SHARED 295,000 GILEAD SCIENCES INC COM 375558103 29,708 686,568 SH P SHARED 686,568 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 23 19,000 PRN SHARED 01 19,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 21,776 17,650,000 PRN SHARED 17,650,000 GIVEN IMAGING ORD SHS M52020100 1,215 69,560 SH SHARED 01 69,560 GLACIER BANCORP INC NEW COM 37637Q105 276 20,149 SH SHARED 20,149 GLACIER BANCORP INC NEW COM 37637Q105 60 4,392 SH SHARED 01 4,392 GLADSTONE CAPITAL CORP COM 376535100 7 900 SH SHARED 01 900 GLADSTONE CAPITAL CORP COM 376535100 125 16,272 SH SHARED 16,272 GLADSTONE COML CORP COM 376536108 46 3,423 SH SOLE 3,423 GLADSTONE INVT CORP COM 376546107 9 1,929 SH SHARED 01 1,929 GLADSTONE INVT CORP COM 376546107 78 17,040 SH SHARED 17,040 GLATFELTER COM 377316104 435 35,813 SH SHARED 01 35,813 GLATFELTER COM 377316104 221 18,225 SH SHARED 18,225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6,800 SH SHARED 6,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,751 41,437 SH SHARED 41,437 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,327 930,809 SH SHARED 01 930,809
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH P SHARED 01 200 GLEN BURNIE BANCORP COM 377407101 2 200 SH SOLE 200 GLEN ROSE PETROLEUM CORP COM 377834106 0 191 SH SOLE 191 GLG PARTNERS INC *W EXP 12/28/201 37929X115 1 5,214 SH SOLE 5,214 GLG PARTNERS INC UNIT 12/28/2011 37929X206 8 2,219 SH SOLE 2,219 GLIMCHER RLTY TR SH BEN INT 379302102 66 24,418 SH SHARED 24,418 GLIMCHER RLTY TR SH BEN INT 379302102 3 1,000 SH SHARED 01 1,000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 193 25,802 SH SHARED 25,802 GLOBAL CASH ACCESS HLDGS INC COM 378967103 963 128,571 SH SHARED 01 128,571 GLOBAL CROSSING LTD SHS NEW G3921A175 212 14,895 SH SOLE 14,895 GLOBAL DEFENSE TECH SYS INC COM 37950B107 30 1,837 SH SOLE 1,837 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0 63,836 SH SOLE 63,836 GLOBAL HIGH INCOME FUND INC COM 37933G108 28 2,345 SH SOLE 2,345 GLOBAL INCOME&CURRENCY FD IN COM 378968101 15 1,067 SH SOLE 1,067 GLOBAL INDS LTD COM 379336100 273 38,252 SH SHARED 01 38,252 GLOBAL INDS LTD COM 379336100 309 43,381 SH SHARED 43,381 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 6,188 10,000,000 PRN SOLE 10,000,000 GLOBAL PARTNERS LP COM UNITS 37946R109 11 473 SH SHARED 473 GLOBAL PARTNERS LP COM UNITS 37946R109 836 36,431 SH SHARED 01 36,431 GLOBAL PMTS INC COM 37940X102 696 12,916 SH SHARED 01 12,916 GLOBAL PMTS INC COM 37940X102 16 294 SH SHARED 294 GLOBAL PMTS INC COM 37940X102 16 300 SH P SHARED 300 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 2 84,336 SH SOLE 84,336 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 1 610 SH SOLE 610 GLOBAL SOURCES LTD ORD G39300101 54 8,593 SH SHARED 8,593 GLOBAL SOURCES LTD ORD G39300101 3 492 SH SHARED 01 492 GLOBAL TRAFFIC NETWORK INC COM 37947B103 4 888 SH SOLE 888 GLOBAL X FDS BOLSA FTSE ETF 37950E200 11 398 SH SOLE 398 GLOBAL X FDS CHINA FINL ETF 37950E606 15 1,018 SH SOLE 1,018 GLOBAL X FDS CHINA INDL ETF 37950E705 4 250 SH SOLE 250 GLOBALOPTIONS GROUP INC COM NEW 37946D209 3 1,625 SH SOLE 1,625 GLOBALSCAPE INC COM 37940G109 5 3,346 SH SHARED 3,346 GLOBALSCAPE INC COM 37940G109 0 250 SH SHARED 01 250 GLOBALSTAR INC COM 378973408 4 5,162 SH SHARED 01 5,162 GLOBALSTAR INC COM 378973408 7 8,609 SH SHARED 8,609 GLOBE SPECIALTY METALS INC COM 37954N206 37 3,982 SH SOLE 3,982 GLOBECOMM SYSTEMS INC COM 37956X103 65 8,341 SH SHARED 8,341
GLOBECOMM SYSTEMS INC COM 37956X103 43 5,512 SH SHARED 01 5,512 GLU MOBILE INC COM 379890106 6 5,165 SH SOLE 5,165 GMX RES INC COM 38011M108 171 12,439 SH SHARED 12,439 GMX RES INC COM 38011M108 1,826 132,864 SH SHARED 01 132,864 GMX RES INC COM 38011M108 151 11,000 SH C SHARED 11,000 GMX RES INC COM 38011M108 14 1,000 SH P SHARED 1,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 794 51,722 SH SHARED 51,722 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 102 6,633 SH SHARED 01 6,633 GOLAR LNG LTD BERMUDA SHS G9456A100 101 7,900 SH SHARED 01 7,900 GOLAR LNG LTD BERMUDA SHS G9456A100 166 12,973 SH SHARED 12,973 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,527 497,850 SH SHARED 497,850 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52 4,000 SH SHARED 4,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,750 591,125 SH SHARED 01 591,125 GOLD RESV INC CL A 38068N108 0 193 SH SHARED 01 193 GOLD RESV INC CL A 38068N108 11 10,507 SH SHARED 10,507 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 7 11,000 PRN SHARED 01 11,000 GOLDCORP INC NEW COM 380956409 1,763 44,822 SH SHARED 44,822 GOLDCORP INC NEW COM 380956409 18,475 469,631 SH SHARED 469,631 GOLDCORP INC NEW COM 380956409 40,357 1,025,848 SH SHARED 01 1,025,848 GOLDCORP INC NEW COM 380956409 15,830 402,400 SH C SHARED 402,400 GOLDCORP INC NEW COM 380956409 11,983 304,600 SH P SHARED 304,600 GOLDEN ENTERPRISES INC COM 381010107 5 1,482 SH SOLE 1,482 GOLDEN STAR RES LTD CDA COM 38119T104 5,140 1,647,366 SH SHARED 1,647,366 GOLDEN STAR RES LTD CDA COM 38119T104 1 375 SH SHARED 01 375 GOLDEN STAR RES LTD CDA COM 38119T104 2 700 SH C SHARED 700 GOLDEN STAR RES LTD CDA COM 38119T104 2 500 SH P SHARED 500 GOLDFIELD CORP COM 381370105 5 10,272 SH SOLE 10,272 GOLDMAN SACHS GROUP INC COM 38141G104 23,075 136,667 SH SHARED 136,667 GOLDMAN SACHS GROUP INC COM 38141G104 5,820 34,470 SH SHARED 34,470 GOLDMAN SACHS GROUP INC COM 38141G104 96,949 574,206 SH SHARED 01 574,206 GOLDMAN SACHS GROUP INC COM 38141G104 3,377 20,000 SH P SHARED 01 20000 GOLDMAN SACHS GROUP INC COM 38141G104 151 895 SH SHARED 20 895 GOLDMAN SACHS GROUP INC COM 38141G104 1,554,528 9,207,108 SH C SHARED 9,207,108 GOLDMAN SACHS GROUP INC COM 38141G104 74,047 438,562 SH P SHARED 438,562 GOLF TR AMER INC COM 38168B103 2 1,043 SH SOLE 1,043 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0 200 SH SOLE 200 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 2 1,633 SH SOLE 1,633
GOODRICH CORP COM 382388106 649 10,100 SH SHARED 10,100 GOODRICH CORP COM 382388106 263 4,087 SH SHARED 4,087 GOODRICH CORP COM 382388106 13,758 214,131 SH SHARED 01 214,131 GOODRICH CORP COM 382388106 1,439 22,400 SH C SHARED 22,400 GOODRICH CORP COM 382388106 1,002 15,600 SH P SHARED 15,600 GOODRICH PETE CORP COM NEW 382410405 12 474 SH SHARED 01 474 GOODRICH PETE CORP COM NEW 382410405 232 9,525 SH SHARED 9,525 GOODYEAR TIRE & RUBR CO COM 382550101 1,035 73,399 SH SHARED 01 73,399 GOODYEAR TIRE & RUBR CO COM 382550101 313 22,200 SH SHARED 22,200 GOODYEAR TIRE & RUBR CO COM 382550101 952 67,500 SH C SHARED 67,500 GOODYEAR TIRE & RUBR CO COM 382550101 461 32,700 SH P SHARED 32,700 GOOGLE INC CL A 38259P508 17,370 28,017 SH SHARED 28,017 GOOGLE INC CL A 38259P508 7,860 12,678 SH SHARED 20 12,678 GOOGLE INC CL A 38259P508 136,291 219,831 SH SHARED 01 219,831 GOOGLE INC CL A 38259P508 998 1,610 SH SHARED 17 1,610 GOOGLE INC CL A 38259P508 50,088 80,789 SH SHARED 80,789 GOOGLE INC CL A 38259P508 512,344 826,388 SH C SHARED 826,388 GOOGLE INC CL A 38259P508 275,446 444,282 SH P SHARED 444,282 GORMAN RUPP CO COM 383082104 158 5,711 SH SHARED 5,711 GORMAN RUPP CO COM 383082104 26 940 SH SHARED 01 940 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 106 4,605 SH SHARED 4,605 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 347 15,100 SH SHARED 15,100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 9,030 SH SHARED 01 9,030 GP STRATEGIES CORP COM 36225V104 97 12,870 SH SOLE 12,870 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 659 21,081 SH SHARED 21,081 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 4 SH SHARED 01 4 GRACE W R & CO DEL NEW COM 38388F108 1,488 58,715 SH SHARED 58,715 GRACE W R & CO DEL NEW COM 38388F108 268 10,576 SH SHARED 01 10,576 GRACE W R & CO DEL NEW COM 38388F108 690 27,200 SH C SHARED 27,200 GRACE W R & CO DEL NEW COM 38388F108 2,175 85,800 SH P SHARED 85,800 GRACO INC COM 384109104 588 20,569 SH SHARED 01 20,569 GRACO INC COM 384109104 201 7,022 SH SHARED 7,022 GRACO INC COM 384109104 45 1,565 SH SHARED 20 1,565 GRAFTECH INTL LTD COM 384313102 284 18,268 SH SHARED 01 18,268 GRAFTECH INTL LTD COM 384313102 1,646 105,880 SH SHARED 105,880 GRAFTECH INTL LTD COM 384313102 12 800 SH C SHARED 800 GRAFTECH INTL LTD COM 384313102 31 2,000 SH P SHARED 2,000
GRAHAM CORP COM 384556106 83 4,015 SH SOLE 4,015 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 1 29 SH SOLE 29 GRAIL ADVISORS ETF TR RP GROWTH ETF 384742300 1 20 SH SOLE 20 GRAINGER W W INC COM 384802104 523 5,400 SH SHARED 5,400 GRAINGER W W INC COM 384802104 5,127 52,953 SH SHARED 01 52,953 GRAINGER W W INC COM 384802104 299 3,087 SH SHARED 3,087 GRAINGER W W INC COM 384802104 7,959 82,200 SH C SHARED 82,200 GRAINGER W W INC COM 384802104 2,818 29,100 SH P SHARED 29,100 GRAMERCY CAP CORP COM 384871109 44 17,056 SH SHARED 17,056 GRAMERCY CAP CORP COM 384871109 5 2,090 SH SHARED 01 2,090 GRAN TIERRA ENERGY INC COM 38500T101 11 2,000 SH SHARED 01 2,000 GRAN TIERRA ENERGY INC COM 38500T101 465 81,190 SH SHARED 81,190 GRAN TIERRA ENERGY INC COM 38500T101 2 400 SH C SHARED 400 GRAN TIERRA ENERGY INC COM 38500T101 27 4,700 SH P SHARED 4,700 GRAND CANYON ED INC COM 38526M106 95 4,971 SH SHARED 01 4,971 GRAND CANYON ED INC COM 38526M106 74 3,900 SH C SHARED 3,900 GRAND CANYON ED INC COM 38526M106 19 1,000 SH P SHARED 1,000 GRANITE CITY FOOD & BREWERY COM 38724Q107 2 5,456 SH SOLE 5,456 GRANITE CONSTR INC COM 387328107 358 10,638 SH SHARED 01 10,638 GRANITE CONSTR INC COM 387328107 535 15,891 SH SHARED 15,891 GRAPHIC PACKAGING HLDG CO COM 388689101 155 44,726 SH SHARED 44,726 GRAPHIC PACKAGING HLDG CO COM 388689101 36 10,396 SH SHARED 01 10,396 GRAY TELEVISION INC COM 389375106 0 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 3 1,863 SH SHARED 1,863 GRAYMARK HEALTHCARE INC COM NEW 389465204 1 400 SH SHARED 01 400 GREAT ATLANTIC & PAC TEA INC COM 390064103 21 1,750 SH SHARED 01 1,750 GREAT ATLANTIC & PAC TEA INC COM 390064103 20 1,709 SH SHARED 1,709 GREAT ATLANTIC & PAC TEA INC COM 390064103 314 26,600 SH C SHARED 26,600 GREAT BASIN GOLD LTD COM 390124105 5,993 3,504,386 SH SHARED 3,504,386 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 4 5,320 SH SOLE 5,320 GREAT LAKES DREDGE & DOCK CO COM 390607109 165 25,404 SH SHARED 25,404 GREAT LAKES DREDGE & DOCK CO COM 390607109 37 5,698 SH SHARED 01 5,698 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 373 3,966 SH SHARED 01 3,966 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 31 326 SH SHARED 326 GREAT PLAINS ENERGY INC COM 391164100 367 18,935 SH SHARED 18,935 GREAT PLAINS ENERGY INC COM 391164100 1,625 83,796 SH SHARED 01 83,796 GREAT SOUTHN BANCORP INC COM 390905107 86 4,006 SH SOLE 4,006
GREAT WOLF RESORTS INC COM 391523107 7 3,067 SH SHARED 3,067 GREAT WOLF RESORTS INC COM 391523107 26 11,000 SH SHARED 01 11,000 GREATBATCH INC COM 39153L106 1 45 SH SHARED 01 45 GREATBATCH INC COM 39153L106 264 13,721 SH SHARED 13,721 GREATBATCH INC COM 39153L106 4 200 SH C SHARED 200 GREATER CHINA FD INC COM 39167B102 776 55,779 SH SHARED 01 55,779 GREATER CHINA FD INC COM 39167B102 0 23 SH SHARED 23 GREEN BANKSHARES INC COM NEW 394361208 75 21,190 SH SHARED 01 21,190 GREEN BANKSHARES INC COM NEW 394361208 33 9,205 SH SHARED 9,205 GREEN MTN COFFEE ROASTERS IN COM 393122106 85 1,042 SH SHARED 1,042 GREEN MTN COFFEE ROASTERS IN COM 393122106 9,600 117,838 SH SHARED 01 117,838 GREEN MTN COFFEE ROASTERS IN COM 393122106 733 9,000 SH P SHARED 01 9,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,699 45,406 SH C SHARED 45,406 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,766 33,951 SH P SHARED 33,951 GREEN PLAINS RENEWABLE ENERG COM 393222104 120 8,094 SH SOLE 8,094 GREENBRIER COS INC COM 393657101 79 7,644 SH SOLE 7,644 GREENE COUNTY BANCORP INC COM 394357107 5 309 SH SOLE 309 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,765 143,049 SH SHARED 01 143,049 GREENHILL & CO INC COM 395259104 968 12,066 SH SHARED 12,066 GREENHILL & CO INC COM 395259104 1,944 24,226 SH SHARED 01 24,226 GREENHILL & CO INC COM 395259104 44 545 SH SHARED 20 545 GREENHUNTER ENERGY INC COM 39530A104 0 131 SH SHARED 01 131 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 266 11,275 SH SHARED 11,275 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 160 SH SHARED 01 160 GREIF INC CL A 397624107 718 13,310 SH SHARED 13,310 GREIF INC CL A 397624107 629 11,660 SH SHARED 01 11,660 GREIF INC CL A 397624107 2,159 40,000 SH C SHARED 40,000 GREIF INC CL A 397624107 1,080 20,000 SH P SHARED 20,000 GREIF INC CL B 397624206 15 300 SH SHARED 01 300 GRIFFON CORP COM 398433102 179 14,627 SH SHARED 14,627 GRIFFON CORP COM 398433102 220 18,000 SH SHARED 01 18,000 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 6 6,000 PRN SHARED 01 6,000 GROUP 1 AUTOMOTIVE INC COM 398905109 35 1,223 SH SHARED 01 1,223 GROUP 1 AUTOMOTIVE INC COM 398905109 26 900 SH C SHARED 900 GROUP 1 AUTOMOTIVE INC COM 398905109 3 100 SH P SHARED 100 GROUPE CGI INC CL A SUB VTG 39945C109 44 3,273 SH SHARED 01 3,273 GROUPE CGI INC CL A SUB VTG 39945C109 325 24,000 SH SHARED 24,000
GROUPE CGI INC CL A SUB VTG 39945C109 627 46,231 SH SHARED 46,231 GRUBB & ELLIS CO COM PAR $0.01 400095204 1 966 SH SHARED 01 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 6 4,472 SH SHARED 4,472 GRUMA SAB DE CV SPON ADR CL B 400131306 1 127 SH SOLE 127 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 19 1,395 SH SHARED 01 1,395 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34 650 SH SHARED 01 650 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 409 SH SOLE 409 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 8 429 SH SOLE 429 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 26 4,501 SH SOLE 4,501 GRUPO RADIO CENTRO S A B DE SPONSORED ADR 40049C102 2 227 SH SOLE 227 GRUPO SIMEC S A B DE C V ADR 400491106 5 600 SH SHARED 01 600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,208 58,172 SH SHARED 01 58,172 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,037 146,305 SH SHARED 146,305 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 140 6,738 SH SHARED 20 6,738 GRUPO TMM S A B SP ADR 5 A SHS 40051D303 6 1,704 SH SOLE 1,704 GS FINL CORP COM 362274102 147 9,795 SH SOLE 9,795 GSE SYS INC COM 36227K106 42 7,583 SH SOLE 7,583 GSI COMMERCE INC COM 36238G102 1,063 41,852 SH SHARED 01 41,852 GSI COMMERCE INC COM 36238G102 278 10,950 SH SHARED 10,950 GSI TECHNOLOGY COM 36241U106 33 7,376 SH SOLE 7,376 GT SOLAR INTL INC COM 3623E0209 90 16,187 SH SHARED 16,187 GT SOLAR INTL INC COM 3623E0209 172 30,958 SH SHARED 01 30,958 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 1 912 SH SHARED 01 912 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 8 10,682 SH SHARED 10,682 GTSI CORP COM 36238K103 12 2,462 SH SOLE 2,462 GTX INC DEL COM 40052B108 217 51,693 SH SHARED 51,693 GTX INC DEL COM 40052B108 341 81,200 SH SHARED 13 81,200 GTX INC DEL COM 40052B108 4 1,000 SH SHARED 01 1,000 GTX INC DEL COM 40052B108 96 22,900 SH C SHARED 22,900 GUANGSHEN RY LTD SPONSORED ADR 40065W107 341 16,826 SH SHARED 01 16,826 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,338 65,930 SH SHARED 65,930 GUARANTY BANCORP DEL COM 40075T102 52 39,483 SH SHARED 39,483 GUARANTY BANCORP DEL COM 40075T102 13 10,000 SH SHARED 01 10,000 GUESS INC COM 401617105 274 6,482 SH SHARED 01 6,482 GUESS INC COM 401617105 127 3,009 SH SHARED 3,009 GUESS INC COM 401617105 360 8,500 SH C SHARED 8,500 GUESS INC COM 401617105 1,024 24,200 SH P SHARED 24,200
GULF ISLAND FABRICATION INC COM 402307102 84 3,998 SH SHARED 3,998 GULF ISLAND FABRICATION INC COM 402307102 5 228 SH SHARED 01 228 GULF RESOURCES INC COM PAR $0.0005 40251W309 6 501 SH SOLE 501 GULFMARK OFFSHORE INC COM 402629109 257 9,068 SH SHARED 9,068 GULFMARK OFFSHORE INC COM 402629109 271 9,588 SH SHARED 01 9,588 GULFPORT ENERGY CORP COM NEW 402635304 427 37,272 SH SHARED 01 37,272 GULFPORT ENERGY CORP COM NEW 402635304 158 13,806 SH SHARED 13,806 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 34 25,422 SH SHARED 01 25,422 GYMBOREE CORP COM 403777105 1,931 44,371 SH SHARED 01 44,371 GYRODYNE CO AMER INC COM 403820103 16 378 SH SOLE 378 H & E EQUIPMENT SERVICES INC COM 404030108 115 10,933 SH SHARED 10,933 H & E EQUIPMENT SERVICES INC COM 404030108 1,290 122,855 SH SHARED 01 122,855 H & Q HEALTHCARE FD SH BEN INT 404052102 44 3,725 SH SHARED 3,725 H & Q HEALTHCARE FD SH BEN INT 404052102 1,730 146,025 SH SHARED 01 146,025 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 4,356 461,442 SH SHARED 01 461,442 HABERSHAM BANCORP INC COM 404459109 1 1,749 SH SOLE 1,749 HACKETT GROUP INC COM 404609109 43 15,332 SH SOLE 15,332 HADERA PAPER LTD SHS M52514102 12 172 SH SHARED 172 HADERA PAPER LTD SHS M52514102 14 205 SH SHARED 01 205 HAEMONETICS CORP COM 405024100 1,871 33,934 SH SHARED 01 33,934 HAIN CELESTIAL GROUP INC COM 405217100 688 40,441 SH SHARED 01 40,441 HAIN CELESTIAL GROUP INC COM 405217100 305 17,919 SH SHARED 17,919 HALLIBURTON CO COM 406216101 1,860 61,817 SH SHARED 61,817 HALLIBURTON CO COM 406216101 3,232 107,409 SH SHARED 107,409 HALLIBURTON CO COM 406216101 38,864 1,291,580 SH SHARED 01 1,291,580 HALLIBURTON CO COM 406216101 4,718 156,800 SH SHARED 20 156,800 HALLIBURTON CO COM 406216101 53,824 1,788,782 SH C SHARED 1,788,782 HALLIBURTON CO COM 406216101 36,415 1,210,200 SH P SHARED 1,210,200 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 30 3,775 SH SOLE 3,775 HALOZYME THERAPEUTICS INC COM 40637H109 844 143,810 SH SHARED 01 143,810 HAMPDEN BANCORP INC COM 40867E107 1,629 152,954 SH SHARED 01 152,954 HAMPDEN BANCORP INC COM 40867E107 13 1,216 SH SHARED 1,216 HAMPTON ROADS BANKSHARES INC COM 409321106 77 44,651 SH SHARED 44,651 HAMPTON ROADS BANKSHARES INC COM 409321106 12 6,700 SH SHARED 01 6,700 HANCOCK HLDG CO COM 410120109 403 9,200 SH SHARED 9,200 HANCOCK HLDG CO COM 410120109 7 154 SH SHARED 01 154 HANCOCK JOHN INCOME SECS TR COM 410123103 234 17,398 SH SHARED 01 17,398
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,266 95,583 SH SHARED 01 95,583 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1 45 SH SHARED 45 HANCOCK JOHN INVS TR COM 410142103 334 18,281 SH SHARED 01 18,281 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1,622 162,846 SH SHARED 01 162,846 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 0 26 SH SHARED 26 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 519 30,364 SH SHARED 01 30,364 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,355 138,288 SH SHARED 01 138,288 HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 835 SH SHARED 835 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 866 SH SHARED 866 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,710 378,403 SH SHARED 01 378,403 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,910 147,851 SH SHARED 01 147,851 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 12 895 SH SHARED 895 HANESBRANDS INC COM 410345102 1,877 77,852 SH SHARED 77,852 HANESBRANDS INC COM 410345102 762 31,618 SH SHARED 01 31,618 HANESBRANDS INC COM 410345102 145 6,000 SH C SHARED 6,000 HANESBRANDS INC COM 410345102 485 20,100 SH P SHARED 20,100 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 221 16,000 SH SHARED 16,000 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 277 20,004 SH SHARED 01 20,004 HANMI FINL CORP COM 410495105 54 44,900 SH SOLE 44,900 HANOVER INS GROUP INC COM 410867105 545 12,266 SH SHARED 01 12,266 HANOVER INS GROUP INC COM 410867105 147 3,306 SH SHARED 3,306 HANSEN MEDICAL INC COM 411307101 33 10,885 SH SHARED 01 10,885 HANSEN MEDICAL INC COM 411307101 2 500 SH C SHARED 01 500 HANSEN MEDICAL INC COM 411307101 267 88,257 SH SHARED 88,257 HANSEN NAT CORP COM 411310105 4,138 107,763 SH SHARED 01 107,763 HANSEN NAT CORP COM 411310105 219 5,696 SH SHARED 5,696 HANSEN NAT CORP COM 411310105 76 1,974 SH SHARED 1,974 HANSEN NAT CORP COM 411310105 499 13,000 SH C SHARED 13,000 HANSEN NAT CORP COM 411310105 380 9,900 SH P SHARED 9,900 HARBIN ELECTRIC INC COM 41145W109 5 244 SH SHARED 01 244 HARBIN ELECTRIC INC COM 41145W109 260 12,638 SH SHARED 12,638 HARBIN ELECTRIC INC COM 41145W109 10 500 SH P SHARED 500 HARDINGE INC COM 412324303 13 2,311 SH SOLE 2,311 HARLEY DAVIDSON INC COM 412822108 396 15,700 SH SHARED 15,700 HARLEY DAVIDSON INC COM 412822108 3,003 119,168 SH SHARED 119,168 HARLEY DAVIDSON INC COM 412822108 3,340 132,528 SH SHARED 01 132,528 HARLEY DAVIDSON INC COM 412822108 5,657 224,500 SH C SHARED 224,500
HARLEY DAVIDSON INC COM 412822108 1,504 59,700 SH P SHARED 59,700 HARLEYSVILLE GROUP INC COM 412824104 168 5,273 SH SHARED 5,273 HARLEYSVILLE GROUP INC COM 412824104 38 1,210 SH SHARED 01 1,210 HARLEYSVILLE NATL CORP PA COM 412850109 240 37,322 SH SHARED 37,322 HARLEYSVILLE NATL CORP PA COM 412850109 7 1,154 SH SHARED 01 1,154 HARLEYSVILLE SVGS FINL CORP COM 412865107 12 901 SH SOLE 901 HARMAN INTL INDS INC COM 413086109 410 11,618 SH SHARED 01 11,618 HARMAN INTL INDS INC COM 413086109 566 16,040 SH SHARED 16,040 HARMONIC INC COM 413160102 316 49,978 SH SHARED 49,978 HARMONIC INC COM 413160102 42 6,650 SH SHARED 01 6,650 HARMONIC INC COM 413160102 2 300 SH C SHARED 300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,718 365,611 SH SHARED 365,611 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SHARED 01 6 HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH SHARED 01 300 HARRIS & HARRIS GROUP INC COM 413833104 132 28,841 SH SHARED 28,841 HARRIS CORP DEL COM 413875105 366 7,700 SH SHARED 7,700 HARRIS CORP DEL COM 413875105 48 1,000 SH SHARED 20 1,000 HARRIS CORP DEL COM 413875105 8,379 176,208 SH SHARED 01 176,208 HARRIS CORP DEL COM 413875105 74 1,556 SH SHARED 1,556 HARRIS INTERACTIVE INC COM 414549105 6 5,430 SH SOLE 5,430 HARRIS STRATEX NTWRKS INC CL A 41457P106 29 4,240 SH SHARED 01 4,240 HARRIS STRATEX NTWRKS INC CL A 41457P106 163 23,587 SH SHARED 23,587 HARRY WINSTON DIAMOND CORP COM 41587B100 36 3,800 SH SHARED 01 3,800 HARRY WINSTON DIAMOND CORP COM 41587B100 40 4,205 SH SHARED 4,205 HARSCO CORP COM 415864107 900 27,928 SH SHARED 27,928 HARSCO CORP COM 415864107 126 3,900 SH SHARED 3,900 HARSCO CORP COM 415864107 1,447 44,910 SH SHARED 01 44,910 HARTE-HANKS INC COM 416196103 188 17,399 SH SOLE 17,399 HARTFORD FINL SVCS GROUP INC COM 416515104 208 8,940 SH SHARED 20 8,940 HARTFORD FINL SVCS GROUP INC COM 416515104 12,927 555,760 SH SHARED 01 555,760 HARTFORD FINL SVCS GROUP INC COM 416515104 2,255 96,965 SH SHARED 96,965 HARTFORD FINL SVCS GROUP INC COM 416515104 599 25,753 SH SHARED 25,753 HARTFORD FINL SVCS GROUP INC COM 416515104 5,873 252,500 SH C SHARED 252,500 HARTFORD FINL SVCS GROUP INC COM 416515104 3,438 147,800 SH P SHARED 147,800 HARTFORD INCOME SHS FD INC COM 416537108 7 1,208 SH SOLE 1,208 HARVARD BIOSCIENCE INC COM 416906105 35 9,724 SH SOLE 9,724 HARVEST ENERGY TR TRUST UNIT 41752X101 0 1,313 SH SOLE 1,313
HARVEST NATURAL RESOURCES IN COM 41754V103 70 13,201 SH SOLE 13,201 HASBRO INC COM 418056107 199 6,200 SH SHARED 6,200 HASBRO INC COM 418056107 2,071 64,586 SH SHARED 01 64,586 HASBRO INC COM 418056107 26 800 SH C SHARED 800 HASBRO INC COM 418056107 3 100 SH P SHARED 100 HASBRO INC DBCV 2.750%12/0 418056AN7 3 2,000 PRN SHARED 01 2,000 HATTERAS FINL CORP COM 41902R103 4,053 144,941 SH SHARED 01 144,941 HATTERAS FINL CORP COM 41902R103 89 3,200 SH C SHARED 3,200 HATTERAS FINL CORP COM 41902R103 73 2,600 SH P SHARED 2,600 HAVERTY FURNITURE INC COM 419596101 34 2,500 SH SHARED 01 2,500 HAVERTY FURNITURE INC CL A 419596200 25 1,817 SH SOLE 1,817 HAWAIIAN ELEC INDUSTRIES COM 419870100 125 6,003 SH SHARED 6,003 HAWAIIAN ELEC INDUSTRIES COM 419870100 526 25,154 SH SHARED 01 25,154 HAWAIIAN HOLDINGS INC COM 419879101 331 47,350 SH SOLE 47,350 HAWAIIAN HOLDINGS INC COM 419879101 1 200 SH C SOLE 200 HAWK CORP CL A 420089104 39 2,196 SH SOLE 2,196 HAWKINS INC COM 420261109 207 9,461 SH SOLE 9,461 HAWTHORN BANCSHARES INC COM 420476103 2 191 SH SOLE 191 HAYNES INTERNATIONAL INC COM NEW 420877201 159 4,822 SH SHARED 4,822 HAYNES INTERNATIONAL INC COM NEW 420877201 201 6,096 SH SHARED 01 6,096 HCC INS HLDGS INC COM 404132102 5,100 182,329 SH SHARED 01 182,329 HCC INS HLDGS INC COM 404132102 88 3,155 SH SHARED 20 3,155 HCC INS HLDGS INC COM 404132102 188 6,716 SH SHARED 6,716 HCP INC COM 40414L109 7,501 245,598 SH SHARED 01 245,598 HCP INC COM 40414L109 9,216 301,767 SH SHARED 301,767 HCP INC COM 40414L109 2,875 94,148 SH SHARED 94,148 HCP INC COM 40414L109 24 800 SH C SHARED 800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 148 1,137 SH SHARED 1,137 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55 420 SH SHARED 20 420 HDFC BANK LTD ADR REPS 3 SHS 40415F101 766 5,886 SH SHARED 01 5,886 HEADWATERS INC COM 42210P102 132 20,273 SH SHARED 20,273 HEADWATERS INC COM 42210P102 64 9,785 SH SHARED 01 9,785 HEADWATERS INC COM 42210P102 91 13,900 SH C SHARED 13,900 HEADWATERS INC COM 42210P102 72 11,100 SH P SHARED 11,100 HEALTH CARE REIT INC COM 42217K106 5,551 125,244 SH SHARED 125,244 HEALTH CARE REIT INC COM 42217K106 8,132 183,479 SH SHARED 01 183,479 HEALTH CARE REIT INC COM 42217K106 8,723 196,809 SH SHARED 196,809
HEALTH CARE REIT INC COM 42217K106 71 1,600 SH C SHARED 1,600 HEALTH CARE REIT INC COM 42217K106 18 400 SH P SHARED 400 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 16 490 SH SOLE 490 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 66,475 60,090,000 PRN SHARED 60,090,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3,594 3,220,000 PRN SHARED 3,220,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 8 7,000 PRN SHARED 01 7,000 HEALTH GRADES INC COM 42218Q102 4 830 SH SHARED 01 830 HEALTH GRADES INC COM 42218Q102 40 9,422 SH SHARED 9,422 HEALTH MGMT ASSOC INC NEW CL A 421933102 111 15,200 SH SHARED 15,200 HEALTH MGMT ASSOC INC NEW CL A 421933102 785 108,025 SH SHARED 01 108,025 HEALTH MGMT ASSOC INC NEW CL A 421933102 47 6,500 SH C SHARED 6,500 HEALTH NET INC COM 42222G108 263 11,307 SH SHARED 11,307 HEALTH NET INC COM 42222G108 1,636 70,263 SH SHARED 01 70,263 HEALTH NET INC COM 42222G108 461 19,800 SH C SHARED 19,800 HEALTH NET INC COM 42222G108 1,006 43,200 SH P SHARED 43,200 HEALTHCARE RLTY TR COM 421946104 1,000 46,599 SH SHARED 46,599 HEALTHCARE RLTY TR COM 421946104 1,198 55,827 SH SHARED 55,827 HEALTHCARE RLTY TR COM 421946104 1,531 71,343 SH SHARED 01 71,343 HEALTHCARE RLTY TR COM 421946104 54 2,500 SH C SHARED 2,500 HEALTHCARE RLTY TR COM 421946104 64 3,000 SH P SHARED 3,000 HEALTHCARE SVCS GRP INC COM 421906108 353 16,446 SH SHARED 01 16,446 HEALTHSOUTH CORP COM NEW 421924309 373 19,874 SH SHARED 01 19,874 HEALTHSOUTH CORP COM NEW 421924309 35,517 1,892,205 SH SHARED 1,892,205 HEALTHSOUTH CORP COM NEW 421924309 122 6,500 SH P SHARED 6,500 HEALTHSPRING INC COM 42224N101 632 35,908 SH SHARED 35,908 HEALTHSPRING INC COM 42224N101 48 2,722 SH SHARED 01 2,722 HEALTHSTREAM INC COM 42222N103 8 2,000 SH SHARED 01 2,000 HEALTHTRONICS INC COM 42222L107 5 1,912 SH SHARED 1,912 HEALTHTRONICS INC COM 42222L107 18 6,701 SH SHARED 01 6,701 HEALTHWAYS INC COM 422245100 5 259 SH SHARED 01 259 HEARTLAND EXPRESS INC COM 422347104 8 500 SH SHARED 01 500 HEARTLAND FINL USA INC COM 42234Q102 164 11,447 SH SOLE 11,447 HEARTLAND PMT SYS INC COM 42235N108 5 399 SH SHARED 01 399 HEARTLAND PMT SYS INC COM 42235N108 164 12,506 SH SHARED 12,506 HEARTWARE INTL INC COM 422368100 87 2,444 SH SOLE 2,444 HEARUSA INC COM NEW 422360305 2 1,322 SH SOLE 1,322
HECKMANN CORP COM 422680108 177 35,533 SH SHARED 35,533 HECKMANN CORP COM 422680108 152 30,520 SH SHARED 01 30,520 HECKMANN CORP *W EXP 11/09/201 422680116 3 3,857 SH SOLE 3,857 HECKMANN CORP UNIT 99/99/9999 422680207 33 5,243 SH SOLE 5,243 HECLA MNG CO COM 422704106 795 128,640 SH SHARED 01 128,640 HECLA MNG CO COM 422704106 62 10,000 SH SHARED 10,000 HECLA MNG CO COM 422704106 6,910 1,118,056 SH SHARED 1,118,056 HECLA MNG CO COM 422704106 883 142,800 SH C SHARED 142,800 HECLA MNG CO COM 422704106 4,793 775,500 SH P SHARED 775,500 HECLA MNG CO PFD CV SER B 422704205 5 100 SH SHARED 01 100 HECLA MNG CO PFD CV SER B 422704205 1 16 SH SHARED 16 HECLA MNG CO 6.5% CONV PFD 422704304 9 136 SH SHARED 01 136 HEICO CORP NEW COM 422806109 4 100 SH SHARED 01 100 HEICO CORP NEW COM 422806109 406 9,162 SH SHARED 9,162 HEICO CORP NEW CL A 422806208 264 7,347 SH SHARED 01 7,347 HEICO CORP NEW CL A 422806208 10 285 SH SHARED 285 HEIDRICK & STRUGGLES INTL IN COM 422819102 179 5,715 SH SOLE 5,715 HEINZ H J CO COM 423074103 7,378 172,552 SH SHARED 172,552 HEINZ H J CO COM 423074103 830 19,400 SH SHARED 19,400 HEINZ H J CO COM 423074103 30,166 705,464 SH SHARED 01 705,464 HEINZ H J CO COM 423074103 5,247 122,700 SH C SHARED 122,700 HEINZ H J CO COM 423074103 162 3,800 SH P SHARED 3,800 HEINZ H J CO PFD 3 CV $1.70 423074509 315 456 SH SOLE 456 HELEN OF TROY CORP LTD COM G4388N106 36 1,483 SH SHARED 01 1,483 HELEN OF TROY CORP LTD COM G4388N106 650 26,571 SH SHARED 26,571 HELEN OF TROY CORP LTD COM G4388N106 149 6,100 SH C SHARED 6,100 HELEN OF TROY CORP LTD COM G4388N106 418 17,100 SH P SHARED 17,100 HELICOS BIOSCIENCES CORP COM 42326R109 5 4,961 SH SHARED 01 4,961 HELICOS BIOSCIENCES CORP COM 42326R109 6 5,503 SH SHARED 5,503 HELIOS & MATHESON NORTH AMER COM 42327L101 0 100 SH SOLE 100 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 224 34,044 SH SHARED 01 34,044 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 61 9,318 SH SHARED 9,318 HELIOS HIGH INCOME FD INC COM NEW 42327X204 9 1,355 SH SHARED 01 1,355 HELIOS HIGH YIELD FD COM 42328Q109 34 4,296 SH SHARED 01 4,296 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 14 2,944 SH SHARED 2,944 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 45 9,800 SH SHARED 01 9,800 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 457 SH SOLE 457
HELIOS STRATEGIC MTG INCOME COM 42327M109 162 27,191 SH SHARED 01 27,191 HELIOS STRATEGIC MTG INCOME COM 42327M109 36 5,985 SH SHARED 5,985 HELIOS TOTAL RETURN FD INC COM 42327V109 14 2,756 SH SHARED 2,756 HELIOS TOTAL RETURN FD INC COM 42327V109 66 12,831 SH SHARED 01 12,831 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 231 19,653 SH SHARED 01 19,653 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 8,679 SH SHARED 8,679 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 6,100 SH C SHARED 6,100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 10,000 SH P SHARED 10,000 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 7 868 SH SHARED 01 868 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 91 12,162 SH SHARED 12,162 HELMERICH & PAYNE INC COM 423452101 2,425 60,796 SH SHARED 01 60,796 HELMERICH & PAYNE INC COM 423452101 291 7,300 SH SHARED 7,300 HELMERICH & PAYNE INC COM 423452101 5,552 139,230 SH SHARED 139,230 HELMERICH & PAYNE INC COM 423452101 435 10,900 SH C SHARED 10,900 HELMERICH & PAYNE INC COM 423452101 630 15,800 SH P SHARED 15,800 HEMISPHERX BIOPHARMA INC COM 42366C103 0 250 SH SHARED 01 250 HEMISPHERX BIOPHARMA INC COM 42366C103 29 51,885 SH SHARED 51,885 HENRY JACK & ASSOC INC COM 426281101 52 2,250 SH SHARED 20 2,250 HENRY JACK & ASSOC INC COM 426281101 1,902 82,191 SH SHARED 01 82,191 HENRY JACK & ASSOC INC COM 426281101 826 35,712 SH SHARED 35,712 HERALD NATL BK NEW YORK COM 42703Q104 0 19 SH SOLE 19 HERBALIFE LTD COM USD SHS G4412G101 314 7,743 SH SHARED 7,743 HERBALIFE LTD COM USD SHS G4412G101 1,080 26,619 SH SHARED 01 26,619 HERCULES OFFSHORE INC COM 427093109 235 49,187 SH SHARED 49,187 HERCULES OFFSHORE INC COM 427093109 491 102,719 SH SHARED 01 102,719 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 1,699 2,140,000 PRN SOLE 2,140,000 HERCULES TECH GROWTH CAP INC COM 427096508 493 47,424 SH SHARED 47,424 HERCULES TECH GROWTH CAP INC COM 427096508 366 35,236 SH SHARED 01 35,236 HERITAGE COMMERCE CORP COM 426927109 20 5,008 SH SHARED 01 5,008 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 624 SH SHARED 01 624 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 1,019 SH SHARED 1,019 HERITAGE FINL CORP WASH COM 42722X106 3 186 SH SHARED 01 186 HERITAGE FINL CORP WASH COM 42722X106 51 3,670 SH SHARED 3,670 HERITAGE FINL GROUP COM 42725U109 8 1,145 SH SOLE 1,145 HERITAGE OAKS BANCORP COM 42724R107 3 651 SH SOLE 651 HERLEY INDS INC DEL COM 427398102 75 5,431 SH SOLE 5,431 HERSHA HOSPITALITY TR SH BEN INT A 427825104 99 31,641 SH SHARED 01 31,641
HERSHA HOSPITALITY TR SH BEN INT A 427825104 169 53,788 SH SHARED 53,788 HERSHA HOSPITALITY TR SH BEN INT A 427825104 306 97,327 SH SHARED 97,327 HERSHEY CO COM 427866108 6,539 182,718 SH SHARED 01 182,718 HERSHEY CO COM 427866108 3,393 94,799 SH SHARED 94,799 HERSHEY CO COM 427866108 476 13,300 SH SHARED 13,300 HERSHEY CO COM 427866108 548 15,300 SH C SHARED 15,300 HERSHEY CO COM 427866108 415 11,600 SH P SHARED 11,600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,705 143,004 SH SHARED 01 143,004 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 800 SH P SHARED 800 HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3,446 SH SOLE 3,446 HESS CORP COM 42809H107 5,282 87,305 SH SHARED 87,305 HESS CORP COM 42809H107 23,927 395,495 SH SHARED 01 395,495 HESS CORP COM 42809H107 8,820 145,792 SH SHARED 20 145,792 HESS CORP COM 42809H107 1,309 21,642 SH SHARED 21,642 HESS CORP COM 42809H107 379,824 6,278,089 SH C SHARED 6,278,089 HESS CORP COM 42809H107 7,018 116,000 SH P SHARED 116,000 HEWITT ASSOCS INC COM 42822Q100 1,396 33,038 SH SHARED 33,038 HEWITT ASSOCS INC COM 42822Q100 1,266 29,954 SH SHARED 01 29,954 HEWITT ASSOCS INC COM 42822Q100 68 1,600 SH C SHARED 1,600 HEWITT ASSOCS INC COM 42822Q100 507 12,000 SH P SHARED 12,000 HEWLETT PACKARD CO COM 428236103 12,538 243,407 SH SHARED 20 243,407 HEWLETT PACKARD CO COM 428236103 586 11,380 SH SHARED 17 11,380 HEWLETT PACKARD CO COM 428236103 137,001 2,659,700 SH SHARED 2,659,700 HEWLETT PACKARD CO COM 428236103 156,586 3,039,918 SH SHARED 01 3,039,918 HEWLETT PACKARD CO COM 428236103 28,120 545,913 SH SHARED 545,913 HEWLETT PACKARD CO COM 428236103 159,733 3,101,000 SH C SHARED 3,101,000 HEWLETT PACKARD CO COM 428236103 158,249 3,072,200 SH P SHARED 3,072,200 HEXCEL CORP NEW COM 428291108 513 39,558 SH SHARED 39,558 HEXCEL CORP NEW COM 428291108 24 1,815 SH SHARED 20 1,815 HEXCEL CORP NEW COM 428291108 942 72,535 SH SHARED 01 72,535 HEXCEL CORP NEW COM 428291108 4 300 SH C SHARED 300 HF FINL CORP COM 404172108 8 835 SH SOLE 835 HFF INC CL A 40418F108 3 442 SH SHARED 442 HFF INC CL A 40418F108 16 2,500 SH SHARED 01 2,500 HHGREGG INC COM 42833L108 247 11,210 SH SHARED 01 11,210 HHGREGG INC COM 42833L108 4 200 SH C SHARED 200 HHGREGG INC COM 42833L108 2 100 SH P SHARED 100
HI-TECH PHARMACAL INC COM 42840B101 1,747 62,283 SH SHARED 01 62,283 HI-TECH PHARMACAL INC COM 42840B101 262 9,346 SH SHARED 9,346 HI-TECH PHARMACAL INC COM 42840B101 45 1,600 SH C SHARED 1,600 HI-TECH PHARMACAL INC COM 42840B101 98 3,500 SH P SHARED 3,500 HIBBETT SPORTS INC COM 428567101 342 15,569 SH SHARED 15,569 HIBBETT SPORTS INC COM 428567101 590 26,817 SH SHARED 01 26,817 HICKORY TECH CORP COM 429060106 19 2,200 SH SHARED 01 2,200 HICKORY TECH CORP COM 429060106 46 5,169 SH SHARED 5,169 HIGHLAND CR STRATEGIES FD COM 43005Q107 1,251 198,321 SH SHARED 01 198,321 HIGHWAY HLDGS LTD ORD G4481U106 3 1,365 SH SOLE 1,365 HIGHWOODS PPTYS INC COM 431284108 380 11,407 SH SHARED 01 11,407 HIGHWOODS PPTYS INC COM 431284108 2,136 64,046 SH SHARED 64,046 HIGHWOODS PPTYS INC COM 431284108 2,285 68,519 SH SHARED 68,519 HILL INTERNATIONAL INC COM 431466101 95 15,198 SH SOLE 15,198 HILL ROM HLDGS INC COM 431475102 95 3,958 SH SHARED 3,958 HILL ROM HLDGS INC COM 431475102 179 7,481 SH SHARED 01 7,481 HILLENBRAND INC COM 431571108 182 9,645 SH SHARED 01 9,645 HILLENBRAND INC COM 431571108 315 16,729 SH SHARED 16,729 HILLTOP HOLDINGS INC COM 432748101 185 15,874 SH SHARED 15,874 HILLTOP HOLDINGS INC COM 432748101 490 42,125 SH SHARED 42,125 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4,123 SH SOLE 4,123 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 71 25,726 SH SHARED 01 25,726 HINGHAM INSTN SVGS MASS COM 433323102 0 11 SH SOLE 11 HITACHI LIMITED ADR 10 COM 433578507 71 2,314 SH SHARED 2,314 HITACHI LIMITED ADR 10 COM 433578507 1,260 41,070 SH SHARED 01 41,070 HITTITE MICROWAVE CORP COM 43365Y104 207 5,069 SH SHARED 01 5,069 HITTITE MICROWAVE CORP COM 43365Y104 260 6,389 SH SHARED 6,389 HITTITE MICROWAVE CORP COM 43365Y104 163 4,000 SH C SHARED 4,000 HITTITE MICROWAVE CORP COM 43365Y104 41 1,000 SH P SHARED 1,000 HKN INC COM 40420K103 12 3,327 SH SHARED 3,327 HKN INC COM 40420K103 0 4 SH SHARED 01 4 HMG COURTLAND PPTYS INC COM 404232100 0 23 SH SOLE 23 HMN FINL INC COM 40424G108 0 70 SH SOLE 70 HMS HLDGS CORP COM 40425J101 1,427 29,313 SH SHARED 01 29,313 HMS HLDGS CORP COM 40425J101 292 5,989 SH SHARED 5,989 HNI CORP COM 404251100 2,527 91,464 SH SHARED 91,464 HNI CORP COM 404251100 38 1,362 SH SHARED 01 1,362
HOKU SCIENTIFIC INC COM 434712105 2 880 SH SOLE 880 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 5 9,244 SH SHARED 9,244 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 38 71,758 SH SHARED 01 71,758 HOLLY CORP COM PAR $0.01 435758305 1,893 73,867 SH SHARED 01 73,867 HOLLY CORP COM PAR $0.01 435758305 606 23,644 SH SHARED 23,644 HOLLY CORP COM PAR $0.01 435758305 62 2,400 SH C SHARED 2,400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,507 313,941 SH SHARED 01 313,941 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 685 SH SOLE 685 HOLOGIC INC COM 436440101 1,086 74,919 SH SHARED 01 74,919 HOLOGIC INC COM 436440101 2,751 189,691 SH SHARED 189,691 HOLOGIC INC COM 436440101 240 16,520 SH SHARED 16,520 HOLOGIC INC COM 436440101 80 5,500 SH C SHARED 5,500 HOLOGIC INC COM 436440101 144 9,900 SH P SHARED 9,900 HOLOGIC INC FRNT 2.000%12/1 436440AA9 5 6,000 PRN SHARED 01 6,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 3,193 3,740,000 PRN SHARED 3,740,000 HOME BANCORP INC COM 43689E107 72 5,943 SH SOLE 5,943 HOME BANCSHARES INC COM 436893200 186 7,719 SH SOLE 7,719 HOME DEPOT INC COM 437076102 91,561 3,164,901 SH SHARED 3,164,901 HOME DEPOT INC COM 437076102 53,770 1,858,625 SH SHARED 01 1,858,625 HOME DEPOT INC COM 437076102 14 500 SH P SHARED 01 500 HOME DEPOT INC COM 437076102 10,229 353,587 SH SHARED 353,587 HOME DEPOT INC COM 437076102 39,588 1,368,409 SH C SHARED 1,368,409 HOME DEPOT INC COM 437076102 36,180 1,250,600 SH P SHARED 1,250,600 HOME DIAGNOSTICS INC DEL COM 437080104 28 4,610 SH SOLE 4,610 HOME FED BANCORP INC MD COM 43710G105 89 6,684 SH SOLE 6,684 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 149 4,228 SH SHARED 4,228 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 51 1,441 SH SHARED 01 1,441 HOME PROPERTIES INC COM 437306103 2,151 45,094 SH SHARED 45,094 HOME PROPERTIES INC COM 437306103 445 9,317 SH SHARED 01 9,317 HOME PROPERTIES INC COM 437306103 1,554 32,573 SH SHARED 32,573 HOMEOWNERS CHOICE INC COM 43741E103 5 604 SH SOLE 604 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH SHARED 100 HONDA MOTOR LTD AMERN SHS 438128308 159 4,680 SH SHARED 20 4,680 HONDA MOTOR LTD AMERN SHS 438128308 8,367 246,821 SH SHARED 01 246,821 HONEYWELL INTL INC COM 438516106 37,486 956,274 SH SHARED 01 956,274 HONEYWELL INTL INC COM 438516106 5,025 128,182 SH SHARED 128,182 HONEYWELL INTL INC COM 438516106 6,728 171,625 SH SHARED 171,625
HONEYWELL INTL INC COM 438516106 5,159 131,600 SH C SHARED 131,600 HONEYWELL INTL INC COM 438516106 7,448 190,000 SH P SHARED 190,000 HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B207 21 2,781 SH SOLE 2,781 HOOKER FURNITURE CORP COM 439038100 1 42 SH SHARED 01 42 HOOPER HOLMES INC COM 439104100 2 1,624 SH SOLE 1,624 HOPFED BANCORP INC COM 439734104 65 6,955 SH SHARED 01 6,955 HOPFED BANCORP INC COM 439734104 3 333 SH SHARED 333 HORACE MANN EDUCATORS CORP N COM 440327104 212 16,977 SH SHARED 16,977 HORACE MANN EDUCATORS CORP N COM 440327104 233 18,666 SH SHARED 01 18,666 HORIZON BANCORP IND COM 440407104 1 56 SH SOLE 56 HORIZON LINES INC COM 44044K101 129 23,232 SH SHARED 23,232 HORIZON LINES INC COM 44044K101 6 1,065 SH SHARED 01 1,065 HORMEL FOODS CORP COM 440452100 1,755 45,643 SH SHARED 45,643 HORMEL FOODS CORP COM 440452100 204 5,300 SH SHARED 5,300 HORMEL FOODS CORP COM 440452100 1,259 32,755 SH SHARED 01 32,755 HORMEL FOODS CORP COM 440452100 12 300 SH P SHARED 300 HORNBECK OFFSHORE SVCS INC N COM 440543106 554 23,776 SH SHARED 23,776 HORNBECK OFFSHORE SVCS INC N COM 440543106 46 1,977 SH SHARED 01 1,977 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,492 150,000 SH C SHARED 150,000 HORSEHEAD HLDG CORP COM 440694305 0 30 SH SHARED 01 30 HORSEHEAD HLDG CORP COM 440694305 221 17,352 SH SHARED 17,352 HOSPIRA INC COM 441060100 315 6,171 SH SHARED 6,171 HOSPIRA INC COM 441060100 556 10,900 SH SHARED 10,900 HOSPIRA INC COM 441060100 612 12,000 SH SHARED 13 12,000 HOSPIRA INC COM 441060100 3,563 69,861 SH SHARED 01 69,861 HOSPIRA INC COM 441060100 15 300 SH P SHARED 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,681 70,898 SH SHARED 70,898 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,814 118,665 SH SHARED 118,665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,523 106,427 SH SHARED 01 106,427 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 500 SH C SHARED 500 HOST HOTELS & RESORTS INC COM 44107P104 3,036 260,115 SH SHARED 01 260,115 HOST HOTELS & RESORTS INC COM 44107P104 7,474 640,483 SH SHARED 640,483 HOST HOTELS & RESORTS INC COM 44107P104 3,948 338,291 SH SHARED 338,291 HOST HOTELS & RESORTS INC COM 44107P104 11 900 SH C SHARED 900 HOT TOPIC INC COM 441339108 292 45,972 SH SOLE 45,972 HOUSTON AMERN ENERGY CORP COM 44183U100 102 16,500 SH SHARED 01 16,500 HOUSTON WIRE & CABLE CO COM 44244K109 2 196 SH SHARED 196
HOUSTON WIRE & CABLE CO COM 44244K109 11 950 SH SHARED 01 950 HOVNANIAN ENTERPRISES INC CL A 442487203 145 37,652 SH SHARED 37,652 HOVNANIAN ENTERPRISES INC CL A 442487203 31 8,175 SH SHARED 01 8,175 HOVNANIAN ENTERPRISES INC CL A 442487203 276 72,000 SH C SHARED 72,000 HOVNANIAN ENTERPRISES INC CL A 442487203 153 39,900 SH P SHARED 39,900 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 30 4,245 SH SOLE 4,245 HRPT PPTYS TR COM SH BEN INT 40426W101 1,110 171,499 SH SHARED 171,499 HRPT PPTYS TR COM SH BEN INT 40426W101 1,431 221,162 SH SHARED 221,162 HRPT PPTYS TR COM SH BEN INT 40426W101 1,356 209,614 SH SHARED 01 209,614 HRPT PPTYS TR PFD CONV D 40426W507 189 10,554 SH SHARED 01 10,554 HSBC HLDGS PLC SPON ADR NEW 404280406 25,243 442,169 SH SHARED 442,169 HSBC HLDGS PLC SPON ADR NEW 404280406 32,760 573,826 SH SHARED 01 573,826 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,855 133,479 SH SHARED 01 133,479 HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 773 SH SHARED 773 HSBC USA INC S&P CTI ETN 23 4042EP602 5 500 SH SHARED 01 500 HSN INC COM 404303109 830 41,098 SH SHARED 01 41,098 HSN INC COM 404303109 8 400 SH C SHARED 400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,712 121,056 SH SHARED 121,056 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 191 SH SOLE 191 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,607 71,757 SH SHARED 01 71,757 HUB GROUP INC CL A 443320106 184 6,863 SH SHARED 01 6,863 HUB GROUP INC CL A 443320106 346 12,921 SH SHARED 12,921 HUBBELL INC CL A 443510102 106 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 7 162 SH SHARED 162 HUBBELL INC CL B 443510201 212 4,483 SH SHARED 4,483 HUBBELL INC CL B 443510201 561 11,852 SH SHARED 01 11,852 HUDSON CITY BANCORP COM 443683107 4,041 294,304 SH SHARED 01 294,304 HUDSON CITY BANCORP COM 443683107 490 35,700 SH SHARED 35,700 HUDSON CITY BANCORP COM 443683107 14 1,000 SH C SHARED 1,000 HUDSON CITY BANCORP COM 443683107 1 100 SH P SHARED 100 HUDSON HIGHLAND GROUP INC COM 443792106 13 2,700 SH SHARED 2,700 HUDSON HIGHLAND GROUP INC COM 443792106 3 677 SH SHARED 01 677 HUDSON VALLEY HOLDING CORP COM 444172100 336 13,616 SH SHARED 01 13,616 HUGHES COMMUNICATIONS INC COM 444398101 89 3,427 SH SHARED 3,427 HUGHES COMMUNICATIONS INC COM 444398101 16 600 SH SHARED 01 600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 286 17,808 SH SHARED 17,808
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 100 SH C SHARED 100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 10 600 SH P SHARED 600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 950 59,088 SH SHARED 01 59,088 HUMAN GENOME SCIENCES INC COM 444903108 3,104 101,501 SH SHARED 01 101,501 HUMAN GENOME SCIENCES INC COM 444903108 10,044 328,465 SH SHARED 328,465 HUMAN GENOME SCIENCES INC COM 444903108 22,455 734,300 SH C SHARED 734,300 HUMAN GENOME SCIENCES INC COM 444903108 41,506 1,357,300 SH P SHARED 1,357,300 HUMANA INC COM 444859102 496 11,300 SH SHARED 11,300 HUMANA INC COM 444859102 1,224 27,883 SH SHARED 01 27,883 HUMANA INC COM 444859102 7,031 160,200 SH C SHARED 160,200 HUMANA INC COM 444859102 2,124 48,400 SH P SHARED 48,400 HUNT J B TRANS SVCS INC COM 445658107 297 9,188 SH SHARED 9,188 HUNT J B TRANS SVCS INC COM 445658107 1,628 50,450 SH SHARED 01 50,450 HUNT J B TRANS SVCS INC COM 445658107 1,726 53,500 SH C SHARED 53,500 HUNT J B TRANS SVCS INC COM 445658107 636 19,700 SH P SHARED 19,700 HUNTINGTON BANCSHARES INC COM 446150104 688 188,401 SH SHARED 01 188,401 HUNTINGTON BANCSHARES INC COM 446150104 99 27,000 SH C SHARED 27,000 HUNTINGTON BANCSHARES INC COM 446150104 15 4,200 SH P SHARED 4,200 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 6 7 SH SOLE 7 HUNTSMAN CORP COM 447011107 1,089 96,471 SH SHARED 01 96,471 HUNTSMAN CORP COM 447011107 479 42,405 SH SHARED 42,405 HUNTSMAN CORP COM 447011107 833 73,800 SH C SHARED 73,800 HUNTSMAN CORP COM 447011107 173 15,300 SH P SHARED 15,300 HURCO COMPANIES INC COM 447324104 47 3,180 SH SOLE 3,180 HURON CONSULTING GROUP INC COM 447462102 4,184 181,611 SH SHARED 01 181,611 HURON CONSULTING GROUP INC COM 447462102 197 8,535 SH SHARED 8,535 HURON CONSULTING GROUP INC COM 447462102 118 5,100 SH C SHARED 5,100 HURON CONSULTING GROUP INC COM 447462102 217 9,400 SH P SHARED 9,400 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 1 259 SH SOLE 259 HUTCHINSON TECHNOLOGY INC COM 448407106 86 8,349 SH SHARED 01 8,349 HUTCHINSON TECHNOLOGY INC COM 448407106 2 200 SH C SHARED 200 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 9,725 12,100,000 PRN SOLE 12,100,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 2 685 SH SHARED 01 685 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 107 35,574 SH SHARED 35,574 HYATT HOTELS CORP COM CL A 448579102 678 22,728 SH SHARED 01 22,728 HYATT HOTELS CORP COM CL A 448579102 127 4,261 SH SHARED 4,261 HYPERCOM CORP COM 44913M105 6 2,000 SH SHARED 01 2,000
HYPERDYNAMICS CORP COM 448954107 9 10,000 SH SHARED 01 10,000 HYTHIAM INC COM 44919F104 35 78,779 SH SHARED 01 78,779 HYTHIAM INC COM 44919F104 3 7,331 SH SHARED 7,331 I D SYSTEMS INC COM 449489103 4 1,305 SH SOLE 1,305 I2 TECHNOLOGIES INC COM NEW 465754208 122 6,402 SH SHARED 6,402 I2 TECHNOLOGIES INC COM NEW 465754208 2 126 SH SHARED 01 126 IAC INTERACTIVECORP COM PAR $.001 44919P508 128 6,272 SH SHARED 01 6,272 IAC INTERACTIVECORP COM PAR $.001 44919P508 814 39,753 SH SHARED 39,753 IAC INTERACTIVECORP COM PAR $.001 44919P508 68 3,300 SH C SHARED 3,300 IAC INTERACTIVECORP COM PAR $.001 44919P508 152 7,400 SH P SHARED 7,400 IAMGOLD CORP COM 450913108 2,546 162,770 SH SHARED 01 162,770 IAMGOLD CORP COM 450913108 444 28,400 SH SHARED 28,400 IAMGOLD CORP COM 450913108 5,156 329,664 SH SHARED 329,664 IAMGOLD CORP COM 450913108 230 14,700 SH C SHARED 14,700 IAMGOLD CORP COM 450913108 752 48,100 SH P SHARED 48,100 IBERIABANK CORP COM 450828108 2 30 SH SHARED 01 30 IBERIABANK CORP COM 450828108 433 8,039 SH SHARED 8,039 ICAD INC COM 44934S107 0 200 SH SHARED 200 ICAD INC COM 44934S107 31 20,488 SH SHARED 01 20,488 ICAGEN INC COM 45104P104 1 1,785 SH SHARED 1,785 ICAGEN INC COM 45104P104 5 10,000 SH SHARED 01 10,000 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 19 485 SH SHARED 01 485 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 15 376 SH SHARED 376 ICF INTL INC COM 44925C103 19 694 SH SHARED 01 694 ICF INTL INC COM 44925C103 367 13,701 SH SHARED 13,701 ICICI BK LTD ADR 45104G104 8,325 220,776 SH SHARED 220,776 ICICI BK LTD ADR 45104G104 1,479 39,228 SH SHARED 01 39,228 ICICI BK LTD ADR 45104G104 404 10,700 SH SHARED 17 10,700 ICICI BK LTD ADR 45104G104 165 4,365 SH SHARED 20 4,365 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1 1,210 SH SOLE 1,210 ICO INC NEW COM 449293109 81 11,034 SH SOLE 11,034 ICON PUB LTD CO SPONSORED ADR 45103T107 461 21,237 SH SHARED 21,237 ICON PUB LTD CO SPONSORED ADR 45103T107 1,231 56,634 SH SHARED 01 56,634 ICONIX BRAND GROUP INC COM 451055107 56 4,420 SH SHARED 01 4,420 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0 600 SH SOLE 600 ICOP DIGITAL INC COM NEW 44930M203 2 4,966 SH SHARED 4,966 ICOP DIGITAL INC COM NEW 44930M203 3 6,000 SH SHARED 01 6,000
ICT GROUP INC COM 44929Y101 59 3,634 SH SHARED 3,634 ICT GROUP INC COM 44929Y101 372 22,804 SH SHARED 01 22,804 ICU MED INC COM 44930G107 493 13,536 SH SHARED 01 13,536 ICX TECHNOLOGIES INC COM 44934T105 110 11,532 SH SOLE 11,532 IDACORP INC COM 451107106 270 8,466 SH SHARED 01 8,466 IDACORP INC COM 451107106 715 22,373 SH SHARED 22,373 IDENIX PHARMACEUTICALS INC COM 45166R204 54 25,078 SH SOLE 25,078 IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 4,676 SH SOLE 4,676 IDEX CORP COM 45167R104 1,432 45,959 SH SHARED 45,959 IDEX CORP COM 45167R104 756 24,254 SH SHARED 01 24,254 IDEX CORP COM 45167R104 83 2,660 SH SHARED 20 2,660 IDEXX LABS INC COM 45168D104 192 3,598 SH SHARED 3,598 IDEXX LABS INC COM 45168D104 4,640 86,811 SH SHARED 01 86,811 IDT CORP COM NEW 448947408 11 2,880 SH SOLE 2,880 IESI BFC LTD COM 44951D108 174 10,854 SH SOLE 10,854 IGATE CORP COM 45169U105 119 11,892 SH SHARED 11,892 IGATE CORP COM 45169U105 0 30 SH SHARED 01 30 IGI LABS INC COM 449575109 1 885 SH SHARED 01 885 IGI LABS INC COM 449575109 0 453 SH SHARED 453 IGO INC COM 449593102 5 4,000 SH SHARED 01 4,000 IHS INC CL A 451734107 385 7,016 SH SHARED 01 7,016 IHS INC CL A 451734107 27 485 SH SHARED 20 485 IHS INC CL A 451734107 140 2,555 SH SHARED 2,555 IHS INC CL A 451734107 33 600 SH SHARED 600 II VI INC COM 902104108 275 8,655 SH SHARED 8,655 II VI INC COM 902104108 2,116 66,534 SH SHARED 01 66,534 IKANOS COMMUNICATIONS COM 45173E105 9 4,573 SH SOLE 4,573 IKONICS CORP COM 45172K102 348 55,286 SH SOLE 55,286 ILLINOIS TOOL WKS INC COM 452308109 1,364 28,415 SH SHARED 28,415 ILLINOIS TOOL WKS INC COM 452308109 1,964 40,926 SH SHARED 40,926 ILLINOIS TOOL WKS INC COM 452308109 2,510 52,311 SH SHARED 20 52,311 ILLINOIS TOOL WKS INC COM 452308109 12,902 268,856 SH SHARED 01 268,856 ILLINOIS TOOL WKS INC COM 452308109 1,301 27,100 SH C SHARED 27,100 ILLINOIS TOOL WKS INC COM 452308109 1,516 31,600 SH P SHARED 31,600 ILLUMINA INC COM 452327109 3,191 104,000 SH SHARED 13 104,000 ILLUMINA INC COM 452327109 239 7,804 SH SHARED 7,804 ILLUMINA INC COM 452327109 8,053 262,487 SH SHARED 01 262,487
ILLUMINA INC COM 452327109 742 24,200 SH C SHARED 24,200 ILLUMINA INC COM 452327109 862 28,100 SH P SHARED 28,100 IMAGE ENTMT INC COM NEW 452439201 14 56,648 SH SOLE 56,648 IMAGE SENSING SYS INC COM 45244C104 1 92 SH SHARED 92 IMAGE SENSING SYS INC COM 45244C104 11 1,000 SH SHARED 01 1,000 IMATION CORP COM 45245A107 5 549 SH SHARED 01 549 IMATION CORP COM 45245A107 332 38,016 SH SHARED 38,016 IMAX CORP COM 45245E109 2,322 174,491 SH SHARED 01 174,491 IMAX CORP COM 45245E109 156 11,716 SH SHARED 11,716 IMAX CORP COM 45245E109 104 7,800 SH C SHARED 7,800 IMAX CORP COM 45245E109 17 1,300 SH P SHARED 1,300 IMERGENT INC COM 45247Q100 19 3,107 SH SOLE 3,107 IMMERSION CORP COM 452521107 165 35,970 SH SOLE 35,970 IMMERSION CORP COM 452521107 3 600 SH C SOLE 600 IMMUCELL CORP COM PAR $0.10 452525306 1 300 SH SOLE 300 IMMUCOR INC COM 452526106 960 47,426 SH SHARED 01 47,426 IMMUCOR INC COM 452526106 108 5,338 SH SHARED 5,338 IMMUNOGEN INC COM 45253H101 168 21,421 SH SHARED 21,421 IMMUNOGEN INC COM 45253H101 139 17,672 SH SHARED 01 17,672 IMMUNOGEN INC COM 45253H101 28 3,600 SH C SHARED 3,600 IMMUNOGEN INC COM 45253H101 4 500 SH P SHARED 500 IMMUNOMEDICS INC COM 452907108 76 23,717 SH SHARED 23,717 IMMUNOMEDICS INC COM 452907108 11 3,400 SH SHARED 01 3,400 IMMUNOMEDICS INC COM 452907108 10 3,100 SH C SHARED 3,100 IMPAX LABORATORIES INC COM 45256B101 301 22,103 SH SHARED 22,103 IMPAX LABORATORIES INC COM 45256B101 29 2,108 SH SHARED 01 2,108 IMPERIAL OIL LTD COM NEW 453038408 711 18,400 SH SHARED 18,400 IMPERIAL OIL LTD COM NEW 453038408 915 23,666 SH SHARED 23,666 IMPERIAL OIL LTD COM NEW 453038408 1,661 42,961 SH SHARED 01 42,961 IMPERIAL OIL LTD COM NEW 453038408 120 3,100 SH C SHARED 3,100 IMPERIAL OIL LTD COM NEW 453038408 746 19,300 SH P SHARED 19,300 IMPERIAL SUGAR CO NEW COM NEW 453096208 844 48,403 SH SHARED 48,403 IMPERIAL SUGAR CO NEW COM NEW 453096208 3 200 SH SHARED 01 200 IMPERIAL SUGAR CO NEW COM NEW 453096208 3 200 SH P SHARED 200 IMS HEALTH INC COM 449934108 341 16,200 SH SHARED 16,200 IMS HEALTH INC COM 449934108 3,444 163,555 SH SHARED 01 163,555 IMS HEALTH INC COM 449934108 248 11,785 SH SHARED 11,785
IMS HEALTH INC COM 449934108 270 12,800 SH C SHARED 12,800 IMS HEALTH INC COM 449934108 158 7,500 SH P SHARED 7,500 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 40 SH SOLE 40 INCONTACT INC COM 45336E109 31 10,731 SH SOLE 10,731 INCREDIMAIL LTD SHS M5364E104 8 798 SH SOLE 798 INCYTE CORP COM 45337C102 20 2,147 SH SHARED 2,147 INCYTE CORP COM 45337C102 974 106,932 SH SHARED 01 106,932 INCYTE CORP COM 45337C102 46 5,100 SH C SHARED 5,100 INCYTE CORP COM 45337C102 100 11,000 SH P SHARED 11,000 INDEPENDENCE FED SVGS BK COM 453432106 1 999 SH SOLE 999 INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 2,602 SH SOLE 2,602 INDEPENDENT BANK CORP MASS COM 453836108 521 24,959 SH SHARED 01 24,959 INDEPENDENT BANK CORP MASS COM 453836108 214 10,275 SH SHARED 10,275 INDEPENDENT BANK CORP MICH COM 453838104 70 97,200 SH SHARED 01 97,200 INDEPENDENT BANK CORP MICH COM 453838104 12 16,878 SH SHARED 16,878 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 2 86 SH SOLE 86 INDIA FD INC COM 454089103 92 3,000 SH SHARED 3,000 INDIA FD INC COM 454089103 65 2,127 SH SHARED 2,127 INDIA FD INC COM 454089103 4,547 148,097 SH SHARED 01 148,097 INDIA FD INC COM 454089103 34 1,100 SH C SHARED 1,100 INDIA GLOBALIZATION CAP INC COM 45408X100 37 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC COM 45408X100 6 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 41 828,236 SH SOLE 828,236 INDIANA COMMUNITY BANCORP COM 454674102 4 500 SH SOLE 500 INDONESIA FD INC COM 455778100 68 7,109 SH SHARED 01 7,109 INDONESIA FD INC COM 455778100 41 4,287 SH SHARED 4,287 INERGY L P UNIT LTD PTNR 456615103 9,519 266,778 SH SHARED 01 266,778 INFINERA CORPORATION COM 45667G103 9 1,000 SH SHARED 01 1,000 INFINERA CORPORATION COM 45667G103 353 39,781 SH SHARED 39,781 INFINERA CORPORATION COM 45667G103 24 2,700 SH C SHARED 2,700 INFINERA CORPORATION COM 45667G103 61 6,900 SH P SHARED 6,900 INFINITY PHARMACEUTICALS INC COM 45665G303 41 6,700 SH SHARED 01 6,700 INFINITY PHARMACEUTICALS INC COM 45665G303 44 7,141 SH SHARED 7,141 INFINITY PPTY & CAS CORP COM 45665Q103 838 20,623 SH SHARED 01 20,623 INFINITY PPTY & CAS CORP COM 45665Q103 188 4,633 SH SHARED 4,633 INFOGROUP INC COM 45670G108 1,490 185,768 SH SHARED 01 185,768 INFOGROUP INC COM 45670G108 109 13,602 SH SHARED 13,602
INFORMATICA CORP COM 45666Q102 996 38,478 SH SHARED 38,478 INFORMATICA CORP COM 45666Q102 2,135 82,503 SH SHARED 01 82,503 INFORMATICA CORP COM 45666Q102 8 300 SH C SHARED 300 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 7 5,000 PRN SHARED 01 5,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 13,010 9,610,000 PRN SHARED 9,610,000 INFORMATION SERVICES GROUP I COM 45675Y104 30 9,494 SH SOLE 9,494 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0 800 SH SOLE 800 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 2 1,003 SH SOLE 1,003 INFOSONICS CORP COM 456784107 4 3,397 SH SOLE 3,397 INFOSPACE INC COM PAR $.0001 45678T300 6,521 760,921 SH SHARED 760,921 INFOSPACE INC COM PAR $.0001 45678T300 3 314 SH SHARED 01 314 INFOSPACE INC COM PAR $.0001 45678T300 101 11,800 SH C SHARED 11,800 INFOSPACE INC COM PAR $.0001 45678T300 140 16,300 SH P SHARED 16,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11,181 202,290 SH SHARED 01 202,290 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11,357 205,482 SH SHARED 205,482 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 167 3,015 SH SHARED 20 3,015 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 59 3,124 SH SHARED 01 3,124 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 53 2,786 SH SHARED 2,786 ING CLARION GLB RE EST INCM COM 44982G104 548 86,077 SH SHARED 01 86,077 ING GLBL ADV & PREM OPP FUND COM 44982N109 769 56,186 SH SHARED 01 56,186 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2,168 178,113 SH SHARED 01 178,113 ING GROEP N V SPONSORED ADR 456837103 1,553 158,279 SH SHARED 158,279 ING GROEP N V SPONSORED ADR 456837103 10,400 1,060,118 SH SHARED 01 1,060,118 ING INTL HIGH DIVD EQTY INC COM 45684Q100 54 4,578 SH SHARED 01 4,578 ING INTL HIGH DIVD EQTY INC COM 45684Q100 47 3,921 SH SHARED 3,921 ING PRIME RATE TR SH BEN INT 44977W106 5,002 958,227 SH SHARED 01 958,227 ING RISK MANAGED NAT RES FD COM 449810100 23 1,318 SH SHARED 1,318 ING RISK MANAGED NAT RES FD COM 449810100 553 32,383 SH SHARED 01 32,383 INGERSOLL-RAND PLC SHS G47791101 6,223 174,105 SH SHARED 01 174,105 INGERSOLL-RAND PLC SHS G47791101 18 505 SH SHARED 20 505 INGERSOLL-RAND PLC SHS G47791101 559 15,650 SH SHARED 15,650 INGERSOLL-RAND PLC SHS G47791101 808 22,605 SH SHARED 22,605 INGERSOLL-RAND PLC SHS G47791101 1,283 35,900 SH C SHARED 35,900 INGERSOLL-RAND PLC SHS G47791101 1,812 50,700 SH P SHARED 50,700 INGLES MKTS INC CL A 457030104 6 399 SH SHARED 399 INGLES MKTS INC CL A 457030104 202 13,348 SH SHARED 01 13,348 INGRAM MICRO INC CL A 457153104 312 17,859 SH SHARED 01 17,859
INGRAM MICRO INC CL A 457153104 52 3,000 SH C SHARED 3,000 INGRAM MICRO INC CL A 457153104 52 3,000 SH P SHARED 3,000 INHIBITEX INC COM 45719T103 1 875 SH SHARED 01 875 INHIBITEX INC COM 45719T103 8 8,606 SH SHARED 8,606 INLAND REAL ESTATE CORP COM NEW 457461200 689 84,600 SH SHARED 84,600 INLAND REAL ESTATE CORP COM NEW 457461200 57 6,985 SH SHARED 01 6,985 INLAND REAL ESTATE CORP COM NEW 457461200 1,010 123,959 SH SHARED 123,959 INNERWORKINGS INC COM 45773Y105 2 324 SH SHARED 01 324 INNERWORKINGS INC COM 45773Y105 58 9,770 SH SHARED 9,770 INNODATA ISOGEN INC COM NEW 457642205 47 8,491 SH SOLE 8,491 INNOPHOS HOLDINGS INC COM 45774N108 986 42,900 SH SHARED 01 42,900 INNOPHOS HOLDINGS INC COM 45774N108 441 19,197 SH SHARED 19,197 INNOPHOS HOLDINGS INC COM 45774N108 48 2,100 SH C SHARED 2,100 INNOSPEC INC COM 45768S105 132 13,120 SH SHARED 13,120 INNOSPEC INC COM 45768S105 90 8,950 SH SHARED 01 8,950 INNOTRAC CORP COM 45767M109 1 392 SH SOLE 392 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 326 SH SOLE 326 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 85 SH SOLE 85 INSIGHT ENTERPRISES INC COM 45765U103 42 3,692 SH SHARED 01 3,692 INSITUFORM TECHNOLOGIES INC CL A 457667103 158 6,935 SH SHARED 01 6,935 INSITUFORM TECHNOLOGIES INC CL A 457667103 3,242 142,706 SH SHARED 142,706 INSMED INC COM NEW 457669208 44 57,327 SH SOLE 57,327 INSPIRE PHARMACEUTICALS INC COM 457733103 115 20,868 SH SHARED 20,868 INSPIRE PHARMACEUTICALS INC COM 457733103 11 2,000 SH SHARED 01 2,000 INSPIRE PHARMACEUTICALS INC COM 457733103 2 400 SH C SHARED 400 INSTEEL INDUSTRIES INC COM 45774W108 146 11,261 SH SOLE 11,261 INSULET CORP COM 45784P101 1,853 129,785 SH SHARED 01 129,785 INSULET CORP COM 45784P101 199 13,967 SH SHARED 13,967 INSWEB CORP COM NEW 45809K202 3 844 SH SOLE 844 INTEGRA BK CORP COM 45814P105 5 7,345 SH SHARED 7,345 INTEGRA BK CORP COM 45814P105 5 6,355 SH SHARED 01 6,355 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 89 SH SHARED 01 89 INTEGRAL SYS INC MD COM 45810H107 66 7,663 SH SHARED 01 7,663 INTEGRAL SYS INC MD COM 45810H107 170 19,589 SH SHARED 19,589 INTEGRATED DEVICE TECHNOLOGY COM 458118106 202 31,262 SH SHARED 31,262 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 934 SH SHARED 01 934 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 2,400 SH C SHARED 2,400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 13,000 SH P SHARED 13,000 INTEGRATED ELECTRICAL SVC COM 45811E301 137 23,487 SH SOLE 23,487 INTEGRATED SILICON SOLUTION COM 45812P107 5 951 SH SOLE 951 INTEGRYS ENERGY GROUP INC COM 45822P105 142 3,387 SH SHARED 3,387 INTEGRYS ENERGY GROUP INC COM 45822P105 244 5,800 SH SHARED 5,800 INTEGRYS ENERGY GROUP INC COM 45822P105 1,772 42,202 SH SHARED 01 42,202 INTEGRYS ENERGY GROUP INC COM 45822P105 13 300 SH C SHARED 300 INTEGRYS ENERGY GROUP INC COM 45822P105 80 1,900 SH P SHARED 1,900 INTEL CORP COM 458140100 9,497 465,563 SH SHARED 465,563 INTEL CORP COM 458140100 67,438 3,305,797 SH SHARED 3,305,797 INTEL CORP COM 458140100 176,130 8,633,816 SH SHARED 01 8,633,816 INTEL CORP COM 458140100 41 2,000 SH P SHARED 01 2,000 INTEL CORP COM 458140100 9,348 458,217 SH SHARED 20 458,217 INTEL CORP COM 458140100 298,506 14,632,668 SH C SHARED 14,632,668 INTEL CORP COM 458140100 69,652 3,414,307 SH P SHARED 3,414,307 INTEL CORP SDCV 2.950%12/1 458140AD2 26,682 27,650,000 PRN SHARED 27,650,000 INTEL CORP SDCV 2.950%12/1 458140AD2 202 209,000 PRN SHARED 01 209,000 INTELLICHECK MOBILISA INC COM 45817G102 4 1,150 SH SOLE 1,150 INTELLIGENT SYS CORP NEW COM 45816D100 1 1,262 SH SOLE 1,262 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1,898 SH SHARED 1,898 INTELLIPHARMACEUTICS INTL IN COM 458173101 11 7,139 SH SHARED 01 7,139 INTELLON CORP COM 45816W504 0 2,675 SH SOLE 2,675 INTER PARFUMS INC COM 458334109 10 820 SH SHARED 01 820 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH SHARED 01 2 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 318 SH SHARED 318 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 300 SH P SHARED 300 INTERACTIVE DATA CORP COM 45840J107 375 14,825 SH SHARED 01 14,825 INTERACTIVE DATA CORP COM 45840J107 19 739 SH SHARED 739 INTERACTIVE INTELLIGENCE INC COM 45839M103 8 450 SH SHARED 01 450 INTERACTIVE INTELLIGENCE INC COM 45839M103 103 5,583 SH SHARED 5,583 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 8,414 585,501 SH SHARED 585,501 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 68 4,736 SH SHARED 01 4,736 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 404 3,600 SH SHARED 3,600 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 7,915 70,478 SH SHARED 70,478 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 5,260 46,837 SH SHARED 01 46,837 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 1,462 13,015 SH SHARED 20 13,015 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 3,796 33,800 SH C SHARED 33,800
INTERCONTINENTAL- EXCHANGE INC COM 45865V100 4,234 37,700 SH P SHARED 37,700 INTERDIGITAL INC COM 45867G101 551 20,754 SH SHARED 20,754 INTERDIGITAL INC COM 45867G101 146 5,514 SH SHARED 01 5,514 INTERDIGITAL INC COM 45867G101 991 37,300 SH C SHARED 37,300 INTERDIGITAL INC COM 45867G101 855 32,200 SH P SHARED 32,200 INTERFACE INC CL A 458665106 86 10,329 SH SHARED 01 10,329 INTERFACE INC CL A 458665106 131 15,720 SH SHARED 15,720 INTERGROUP CORP COM 458685104 1 56 SH SOLE 56 INTERLEUKIN GENETICS INC COM 458738101 0 50 SH SHARED 01 50 INTERLINE BRANDS INC COM 458743101 4 253 SH SHARED 01 253 INTERLINE BRANDS INC COM 458743101 237 13,707 SH SHARED 13,707 INTERMEC INC COM 458786100 87 6,744 SH SHARED 6,744 INTERMEC INC COM 458786100 30 2,347 SH SHARED 01 2,347 INTERMUNE INC COM 45884X103 695 53,287 SH SHARED 53,287 INTERMUNE INC COM 45884X103 3,436 263,500 SH SHARED 13 263,500 INTERMUNE INC COM 45884X103 2,115 162,200 SH C SHARED 162,200 INTERMUNE INC COM 45884X103 8 600 SH P SHARED 600 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 303 64,515 SH SHARED 01 64,515 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 273 58,029 SH SHARED 58,029 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 54 11,720 SH SOLE 11,720 INTERNATIONAL ASSETS HLDG CO COM 459028106 442 30,400 SH SHARED 01 30,400 INTERNATIONAL ASSETS HLDG CO COM 459028106 147 10,143 SH SHARED 10,143 INTERNATIONAL BANCSHARES COR COM 459044103 449 23,738 SH SHARED 23,738 INTERNATIONAL BANCSHARES COR COM 459044103 1 69 SH SHARED 01 69 INTERNATIONAL BUSINESS MACHS COM 459200101 204,048 1,558,810 SH SHARED 01 1,558,810 INTERNATIONAL BUSINESS MACHS COM 459200101 65 500 SH P SHARED 01 500 INTERNATIONAL BUSINESS MACHS COM 459200101 14,938 114,121 SH SHARED 114,121 INTERNATIONAL BUSINESS MACHS COM 459200101 1,782 13,610 SH SHARED 17 13,610 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,575 SH SHARED 20 2,575 INTERNATIONAL BUSINESS MACHS COM 459200101 91,794 701,251 SH SHARED 701,251 INTERNATIONAL BUSINESS MACHS COM 459200101 96,269 735,437 SH C SHARED 735,437 INTERNATIONAL BUSINESS MACHS COM 459200101 125,559 959,199 SH P SHARED 959,199 INTERNATIONAL COAL GRP INC N COM 45928H106 357 92,567 SH SHARED 92,567 INTERNATIONAL COAL GRP INC N COM 45928H106 2,324 602,012 SH SHARED 01 602,012 INTERNATIONAL COAL GRP INC N COM 45928H106 5 1,400 SH C SHARED 1,400 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 64,112 58,550,000 PRN SOLE 58,550,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,640 39,865 SH SHARED 39,865
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,863 45,274 SH SHARED 01 45,274 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 5,400 SH SHARED 5,400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 800 SH P SHARED 800 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,015 426,995 SH SHARED 01 426,995 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 500 SH C SHARED 01 500 INTERNATIONAL GAME TECHNOLOG COM 459902102 372 19,800 SH SHARED 19,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 548 29,194 SH SHARED 29,194 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,579 137,395 SH SHARED 20 137,395 INTERNATIONAL GAME TECHNOLOG COM 459902102 520 27,700 SH C SHARED 27,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,755 93,500 SH P SHARED 93,500 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 8 8,000 PRN SHARED 01 8,000 INTERNATIONAL RECTIFIER CORP COM 460254105 296 13,379 SH SHARED 13,379 INTERNATIONAL RECTIFIER CORP COM 460254105 244 11,051 SH SHARED 01 11,051 INTERNATIONAL RECTIFIER CORP COM 460254105 41 1,840 SH SHARED 20 1,840 INTERNATIONAL RECTIFIER CORP COM 460254105 22 1,000 SH P SHARED 1,000 INTERNATIONAL ROYALTY CORP COM 460277106 77 10,704 SH SHARED 10,704 INTERNATIONAL ROYALTY CORP COM 460277106 21 3,000 SH SHARED 01 3,000 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 68 2,202 SH SOLE 2,202 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,710 95,264 SH SHARED 01 95,264 INTERNATIONAL SPEEDWAY CORP CL A 460335201 205 7,220 SH SHARED 7,220 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH P SHARED 100 INTERNET BRANDS INC COM CLASS A 460608102 32 4,148 SH SHARED 01 4,148 INTERNET BRANDS INC COM CLASS A 460608102 85 10,913 SH SHARED 10,913 INTERNET CAP GROUP INC COM NEW 46059C205 200 30,036 SH SHARED 30,036 INTERNET CAP GROUP INC COM NEW 46059C205 13 2,017 SH SHARED 01 2,017 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 102 1,750 SH SHARED 01 1,750 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 16 6,100 SH SHARED 6,100 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1 250 SH SHARED 01 250 INTEROIL CORP COM 460951106 79 1,030 SH SHARED 01 1,030 INTEROIL CORP COM 460951106 3,610 47,000 SH C SHARED 47,000 INTEROIL CORP COM 460951106 2,857 37,200 SH P SHARED 37,200 INTERPHASE CORP COM 460593106 1 500 SH SHARED 01 500 INTERPHASE CORP COM 460593106 1 380 SH SHARED 380 INTERPUBLIC GROUP COS INC COM 460690100 153 20,700 SH SHARED 20,700 INTERPUBLIC GROUP COS INC COM 460690100 4,144 561,510 SH SHARED 01 561,510 INTERPUBLIC GROUP COS INC COM 460690100 1,300 176,165 SH SHARED 20 176,165 INTERPUBLIC GROUP COS INC COM 460690100 17,513 2,373,026 SH SHARED 2,373,026
INTERPUBLIC GROUP COS INC COM 460690100 1,520 206,000 SH C SHARED 206,000 INTERPUBLIC GROUP COS INC COM 460690100 2,573 348,600 SH P SHARED 348,600 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 74,223 73,670,000 PRN SOLE 73,670,000 INTERSIL CORP CL A 46069S109 5,498 358,412 SH SHARED 358,412 INTERSIL CORP CL A 46069S109 60 3,880 SH SHARED 20 3,880 INTERSIL CORP CL A 46069S109 711 46,343 SH SHARED 01 46,343 INTERSIL CORP CL A 46069S109 411 26,800 SH C SHARED 26,800 INTERSIL CORP CL A 46069S109 179 11,700 SH P SHARED 11,700 INTERSTATE HOTELS & RESRTS I COM 46088S106 27 12,088 SH SHARED 12,088 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 12 SH SHARED 01 12 INTERVAL LEISURE GROUP INC COM 46113M108 15 1,164 SH SHARED 01 1,164 INTERVAL LEISURE GROUP INC COM 46113M108 3,492 280,000 SH C SHARED 280,000 INTERVEST BANCSHARES CORP CL A 460927106 1 176 SH SOLE 176 INTEST CORP COM 461147100 2 879 SH SOLE 879 INTEVAC INC COM 461148108 1,215 105,904 SH SOLE 105,904 INTL PAPER CO COM 460146103 7,676 286,646 SH SHARED 01 286,646 INTL PAPER CO COM 460146103 868 32,400 SH SHARED 32,400 INTL PAPER CO COM 460146103 5,573 208,100 SH C SHARED 208,100 INTL PAPER CO COM 460146103 4,185 156,255 SH P SHARED 156,255 INTREPID POTASH INC COM 46121Y102 677 23,203 SH SHARED 23,203 INTREPID POTASH INC COM 46121Y102 4,326 148,315 SH SHARED 01 148,315 INTREPID POTASH INC COM 46121Y102 744 25,500 SH C SHARED 25,500 INTREPID POTASH INC COM 46121Y102 811 27,800 SH P SHARED 27,800 INTRICON CORP COM 46121H109 4 1,152 SH SHARED 01 1,152 INTUIT COM 461202103 2,363 76,883 SH SHARED 01 76,883 INTUIT COM 461202103 135 4,400 SH SHARED 20 4,400 INTUIT COM 461202103 670 21,800 SH SHARED 21,800 INTUIT COM 461202103 1,195 38,900 SH C SHARED 38,900 INTUIT COM 461202103 1,171 38,100 SH P SHARED 38,100 INTUITIVE SURGICAL INC COM NEW 46120E602 2,541 8,375 SH SHARED 8,375 INTUITIVE SURGICAL INC COM NEW 46120E602 12,092 39,852 SH SHARED 01 39,852 INTUITIVE SURGICAL INC COM NEW 46120E602 516 1,700 SH SHARED 1,700 INTUITIVE SURGICAL INC COM NEW 46120E602 30,616 100,900 SH C SHARED 100,900 INTUITIVE SURGICAL INC COM NEW 46120E602 27,794 91,600 SH P SHARED 91,600 INUVO INC COM 46122W105 9 26,000 SH SHARED 01 26,000 INVACARE CORP COM 461203101 1,018 40,804 SH SHARED 01 40,804 INVACARE CORP COM 461203101 2 66 SH SHARED 66
INVENTIV HEALTH INC COM 46122E105 220 13,582 SH SHARED 13,582 INVENTIV HEALTH INC COM 46122E105 12 765 SH SHARED 01 765 INVENTURE GROUP INC COM 461214108 2 634 SH SHARED 634 INVENTURE GROUP INC COM 461214108 1 500 SH SHARED 01 500 INVERNESS MED INNOVATIONS IN COM 46126P106 1,331 32,054 SH SHARED 01 32,054 INVERNESS MED INNOVATIONS IN COM 46126P106 581 14,000 SH C SHARED 14,000 INVERNESS MED INNOVATIONS IN COM 46126P106 386 9,300 SH P SHARED 9,300 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 9 34 SH SHARED 01 34 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 12 43 SH SHARED 43 INVESCO LTD SHS G491BT108 5,376 228,880 SH SHARED 01 228,880 INVESCO LTD SHS G491BT108 77 3,268 SH SHARED 3,268 INVESCO LTD SHS G491BT108 661 28,147 SH SHARED 28,147 INVESCO LTD SHS G491BT108 581 24,713 SH SOLE 24,713 INVESCO LTD SHS G491BT108 12 500 SH C SHARED 500 INVESCO LTD SHS G491BT108 9 400 SH P SHARED 400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 3,520 SH SHARED 3,520 INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 5,500 SH SHARED 01 5,500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 4,400 SH C SHARED 4,400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 200 SH P SHARED 200 INVESTMENT GRADE MUN INCOME COM 461368102 54 3,815 SH SHARED 01 3,815 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,107 56,216 SH SHARED 56,216 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,725 87,581 SH SHARED 01 87,581 INVESTORS BANCORP INC COM 46146P102 206 18,807 SH SOLE 18,807 INVESTORS CAP HLDGS LTD COM 46147M108 3 1,946 SH SOLE 1,946 INVESTORS REAL ESTATE TR SH BEN INT 461730103 360 40,020 SH SHARED 01 40,020 INVESTORS REAL ESTATE TR SH BEN INT 461730103 616 68,392 SH SHARED 68,392 INVESTORS REAL ESTATE TR SH BEN INT 461730103 236 26,204 SH SHARED 26,204 INVESTORS TITLE CO COM 461804106 15 488 SH SHARED 01 488 INVITEL HLDGS A/S ADS 46186X106 2 500 SH SHARED 01 500 INVITEL HLDGS A/S ADS 46186X106 11 2,368 SH SHARED 2,368 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 3,862 2,510,000 PRN SOLE 2,510,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 1,201 1,040,000 PRN SOLE 1,040,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 38,023 24,710,000 PRN SOLE 24,710,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 41,245 35,710,000 PRN SHARED 35,710,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 15 13,000 PRN SHARED 01 13,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 12 10,000 PRN SHARED 01 10,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 3,670 3,110,000 PRN SHARED 3,110,000
ION GEOPHYSICAL CORP COM 462044108 36 6,122 SH SHARED 01 6,122 ION GEOPHYSICAL CORP COM 462044108 28 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 207 35,036 SH SHARED 35,036 IOWA TELECOMM SERVICES INC COM 462594201 235 14,038 SH SHARED 14,038 IOWA TELECOMM SERVICES INC COM 462594201 251 14,951 SH SHARED 01 14,951 IPARTY CORP COM 46261R107 3 10,000 SH SHARED 01 10,000 IPASS INC COM 46261V108 0 412 SH SOLE 412 IPC THE HOSPITALIST CO INC COM 44984A105 184 5,531 SH SHARED 5,531 IPC THE HOSPITALIST CO INC COM 44984A105 10 295 SH SHARED 01 295 IPG PHOTONICS CORP COM 44980X109 5 300 SH SHARED 01 300 IPG PHOTONICS CORP COM 44980X109 153 9,160 SH SHARED 9,160 IRELAND BK SPONSORED ADR 46267Q103 615 80,309 SH SHARED 80,309 IRELAND BK SPONSORED ADR 46267Q103 21 2,707 SH SHARED 01 2,707 IRIDIUM COMMUNICATIONS INC COM 46269C102 60 7,446 SH SHARED 01 7,446 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 3 1,100 SH SOLE 1,100 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 5 807 SH SOLE 807 IRIS INTL INC COM 46270W105 142 11,518 SH SHARED 11,518 IRIS INTL INC COM 46270W105 12 1,000 SH SHARED 01 1,000 IROBOT CORP COM 462726100 663 37,698 SH SHARED 37,698 IROBOT CORP COM 462726100 16 900 SH SHARED 01 900 IRON MTN INC COM 462846106 216 9,500 SH SHARED 9,500 IRON MTN INC COM 462846106 3,145 138,165 SH SHARED 01 138,165 IRON MTN INC COM 462846106 39 1,706 SH SHARED 1,706 IRON MTN INC COM 462846106 7 300 SH C SHARED 300 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 1,191 SH SOLE 1,191 ISHARES COMEX GOLD TR ISHARES 464285105 5,665 52,759 SH SHARED 01 52,759 ISHARES COMEX GOLD TR ISHARES 464285105 1 10 SH SHARED 10 ISHARES COMEX GOLD TR ISHARES 464285105 118 1,100 SH C SHARED 1,100 ISHARES COMEX GOLD TR ISHARES 464285105 193 1,800 SH P SHARED 1,800 ISHARES INC MSCI AUSTRALIA 464286103 7,553 330,700 SH SHARED 17 330,700 ISHARES INC MSCI AUSTRALIA 464286103 443 19,410 SH SHARED 19,410 ISHARES INC MSCI AUSTRALIA 464286103 28,655 1,254,604 SH SHARED 01 1,254,604 ISHARES INC MSCI AUSTRIA INV 464286202 419 21,405 SH SHARED 01 21,405 ISHARES INC MSCI BELG INVEST 464286301 461 36,106 SH SHARED 01 36,106 ISHARES INC MSCI BRAZIL 464286400 41 550 SH SHARED 550 ISHARES INC MSCI BRAZIL 464286400 48,361 648,189 SH SHARED 01 648,189 ISHARES INC MSCI BRAZIL 464286400 246 3,300 SH SHARED 3,300
ISHARES INC MSCI CDA INDEX 464286509 848 32,210 SH SHARED 32,210 ISHARES INC MSCI CDA INDEX 464286509 3,830 145,475 SH SHARED 17 145,475 ISHARES INC MSCI CDA INDEX 464286509 11,896 451,816 SH SHARED 01 451,816 ISHARES INC MSCI EMKT EUR 464286566 4 146 SH SHARED 01 146 ISHARES INC JAPAN SML CAP 464286582 6 154 SH SOLE 154 ISHARES INC MSCI EMU INDEX 464286608 16,552 441,740 SH SHARED 01 441,740 ISHARES INC MSCI EMU INDEX 464286608 43 1,138 SH SHARED 1,138 ISHARES INC MSCI EMU INDEX 464286608 43,749 1,167,569 SH SHARED 17 1,167,569 ISHARES INC MSCI THAILAND 464286624 4,535 106,728 SH SHARED 01 106,728 ISHARES INC MSCI ISRAEL FD 464286632 1,153 21,200 SH SHARED 01 21,200 ISHARES INC MSCI CHILE INVES 464286640 540 9,858 SH SHARED 01 9,858 ISHARES INC MSCI BRIC INDX 464286657 110 2,400 SH SHARED 2,400 ISHARES INC MSCI BRIC INDX 464286657 13,490 294,225 SH SHARED 01 294,225 ISHARES INC MSCI PAC J IDX 464286665 16,446 397,538 SH SHARED 01 397,538 ISHARES INC MSCI PAC J IDX 464286665 17 399 SH SHARED 17 399 ISHARES INC MSCI SINGAPORE 464286673 3,125 271,980 SH SHARED 17 271,980 ISHARES INC MSCI SINGAPORE 464286673 5,893 512,870 SH SHARED 01 512,870 ISHARES INC MSCI UTD KINGD 464286699 44 2,701 SH SHARED 2,701 ISHARES INC MSCI UTD KINGD 464286699 29,757 1,836,828 SH SHARED 17 1,836,828 ISHARES INC MSCI UTD KINGD 464286699 12,109 747,466 SH SHARED 01 747,466 ISHARES INC MSCI FRANCE 464286707 3,224 124,702 SH SHARED 01 124,702 ISHARES INC MSCI TURKEY FD 464286715 444 8,236 SH SHARED 8,236 ISHARES INC MSCI TURKEY FD 464286715 7,645 141,837 SH SHARED 01 141,837 ISHARES INC MSCI TAIWAN 464286731 5,826 449,193 SH SHARED 01 449,193 ISHARES INC MSCI TAIWAN 464286731 3,799 292,916 SH SHARED 17 292,916 ISHARES INC MSCI SWITZERLD 464286749 2,811 126,300 SH SHARED 01 126,300 ISHARES INC MSCI SWITZERLD 464286749 15,317 688,094 SH SHARED 17 688,094 ISHARES INC MSCI SWITZERLD 464286749 19 842 SH SHARED 842 ISHARES INC MSCI SWEDEN 464286756 600 25,524 SH SHARED 01 25,524 ISHARES INC MSCI SPAIN 464286764 2,071 43,116 SH SHARED 01 43,116 ISHARES INC MSCI S KOREA 464286772 29 600 SH SHARED 600 ISHARES INC MSCI S KOREA 464286772 38,886 816,237 SH SHARED 816,237 ISHARES INC MSCI S KOREA 464286772 8,683 182,262 SH SHARED 01 182,262 ISHARES INC MSCI S KOREA 464286772 3,878 81,396 SH SHARED 17 81,396 ISHARES INC MSCI S KOREA 464286772 2,315 48,600 SH C SHARED 48,600 ISHARES INC MSCI S KOREA 464286772 3,330 69,900 SH P SHARED 69,900 ISHARES INC MSCI STH AFRCA 464286780 4,406 78,722 SH SHARED 01 78,722
ISHARES INC MSCI GERMAN 464286806 3,889 173,290 SH SHARED 01 173,290 ISHARES INC MSCI NETHR INVES 464286814 1,155 56,437 SH SHARED 01 56,437 ISHARES INC MSCI MEX INVEST 464286822 2,049 41,930 SH SHARED 01 41,930 ISHARES INC MSCI MALAYSIA 464286830 274 25,770 SH SHARED 17 25,770 ISHARES INC MSCI MALAYSIA 464286830 2,869 270,149 SH SHARED 01 270,149 ISHARES INC MSCI JAPAN 464286848 22,998 2,361,204 SH SHARED 01 2,361,204 ISHARES INC MSCI JAPAN 464286848 32 3,332 SH SHARED 3,332 ISHARES INC MSCI JAPAN 464286848 2,993 307,319 SH SHARED 307,319 ISHARES INC MSCI JAPAN 464286848 18,062 1,854,409 SH SHARED 17 1,854,409 ISHARES INC MSCI JAPAN 464286848 2,781 285,500 SH C SHARED 285,500 ISHARES INC MSCI JAPAN 464286848 845 86,800 SH P SHARED 86,800 ISHARES INC MSCI ITALY 464286855 926 47,462 SH SHARED 01 47,462 ISHARES INC MSCI HONG KONG 464286871 46,601 2,975,828 SH SHARED 2,975,828 ISHARES INC MSCI HONG KONG 464286871 629 40,164 SH SHARED 40,164 ISHARES INC MSCI HONG KONG 464286871 4,064 259,515 SH SHARED 17 259,515 ISHARES INC MSCI HONG KONG 464286871 11,335 723,788 SH SHARED 01 723,788 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18,286 574,681 SH SHARED 01 574,681 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 427 SH SHARED 427 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 60 1,900 SH C SHARED 1,900 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 100 SH P SHARED 100 ISHARES SILVER TRUST ISHARES 46428Q109 30,678 1,854,881 SH SHARED 01 1,854,881 ISHARES SILVER TRUST ISHARES 46428Q109 98 5,952 SH SHARED 5,952 ISHARES SILVER TRUST ISHARES 46428Q109 10,021 605,900 SH C SHARED 605,900 ISHARES SILVER TRUST ISHARES 46428Q109 5,284 319,500 SH P SHARED 319,500 ISHARES TR LARGE VAL INDX 464288109 3,820 71,522 SH SHARED 01 71,522 ISHARES TR S&P CITINT TBD 464288117 795 7,721 SH SHARED 01 7,721 ISHARES TR S&PCITI1-3YRTB 464288125 628 6,031 SH SHARED 01 6,031 ISHARES TR S&P SH NTL AMTFR 464288158 6,533 62,187 SH SHARED 01 62,187 ISHARES TR AGENCY BD FD 464288166 2,222 20,654 SH SHARED 01 20,654 ISHARES TR MSCI ACJPN IDX 464288182 2,849 51,146 SH SHARED 01 51,146 ISHARES TR MSCI ACJPN IDX 464288182 418 7,500 SH SHARED 7,500 ISHARES TR FTSE CHINA ETF 464288190 5 109 SH SOLE 109 ISHARES TR MID CORE INDEX 464288208 2,740 40,187 SH SHARED 01 40,187 ISHARES TR S&P EMRG INFRS 464288216 9 314 SH SHARED 01 314 ISHARES TR S&P GLBIDX ETF 464288224 1 34 SH SHARED 34 ISHARES TR S&P GLBIDX ETF 464288224 61 2,750 SH SHARED 01 2,750 ISHARES TR MSCI ACWI EX 464288240 601 14,680 SH SHARED 01 14,680
ISHARES TR MSCI ACWI INDX 464288257 225 5,327 SH SHARED 5,327 ISHARES TR MSCI ACWI INDX 464288257 2,922 69,090 SH SHARED 01 69,090 ISHARES TR MSCI SMALL CAP 464288273 10,470 292,389 SH SHARED 01 292,389 ISHARES TR JPMORGAN USD 464288281 14,213 139,644 SH SHARED 01 139,644 ISHARES TR MID GRWTH INDX 464288307 1,830 24,206 SH SHARED 01 24,206 ISHARES TR S&P AMTFREE MUNI 464288323 28 268 SH SHARED 268 ISHARES TR S&P AMTFREE MUNI 464288323 672 6,469 SH SHARED 01 6,469 ISHARES TR S&P CAL AMTFR MN 464288356 5,119 48,499 SH SHARED 01 48,499 ISHARES TR S&P GLO INFRAS 464288372 7,714 226,344 SH SHARED 17 226,344 ISHARES TR S&P GLO INFRAS 464288372 11,642 341,613 SH SHARED 01 341,613 ISHARES TR MID VAL INDEX 464288406 962 14,873 SH SHARED 01 14,873 ISHARES TR S&P NTL AMTFREE 464288414 30,530 297,126 SH SHARED 01 297,126 ISHARES TR S&P DEV EX-US 464288422 968 31,555 SH SHARED 01 31,555 ISHARES TR S&P ASIA 50 IN 464288430 3,750 93,869 SH SHARED 01 93,869 ISHARES TR DJ INTL SEL DIVD 464288448 1,486 47,286 SH SHARED 01 47,286 ISHARES TR EPRA/NAR NA IN 464288455 7 212 SH SOLE 212 ISHARES TR EPRA/NAR DEV ASI 464288463 116 3,997 SH SHARED 01 3,997 ISHARES TR EPRA/NAR DEV EUR 464288471 2 81 SH SHARED 81 ISHARES TR EPRA/NAR DEV EUR 464288471 103 3,522 SH SHARED 01 3,522 ISHARES TR EPRA/NAR DEV R/E 464288489 1,937 66,985 SH SHARED 01 66,985 ISHARES TR EPRA/NAR DEV R/E 464288489 6 219 SH SHARED 219 ISHARES TR DEV SM CP EX-N 464288497 369 11,215 SH SHARED 01 11,215 ISHARES TR SMLL CORE INDX 464288505 3,402 48,214 SH SHARED 01 48,214 ISHARES TR HIGH YLD CORP 464288513 74,652 849,862 SH SHARED 01 849,862 ISHARES TR HIGH YLD CORP 464288513 98 1,115 SH SHARED 1,115 ISHARES TR HIGH YLD CORP 464288513 264 3,000 SH C SHARED 3,000 ISHARES TR HIGH YLD CORP 464288513 1,291 14,700 SH P SHARED 14,700 ISHARES TR REAL EST 50 IN 464288521 314 11,309 SH SHARED 01 11,309 ISHARES TR MRTG PLS CAP IDX 464288539 991 67,346 SH SHARED 01 67,346 ISHARES TR RETAIL CAP IDX 464288547 48 2,245 SH SHARED 01 2,245 ISHARES TR INDL OFF CAP IDX 464288554 10 416 SH SHARED 416 ISHARES TR INDL OFF CAP IDX 464288554 46 1,928 SH SHARED 01 1,928 ISHARES TR RESIDENT PLS CAP 464288562 524 16,947 SH SHARED 01 16,947 ISHARES TR FTSE KLD400 SOC 464288570 97 2,275 SH SHARED 01 2,275 ISHARES TR FTSE KLD400 SOC 464288570 640 14,980 SH SHARED 14,980 ISHARES TR FTSE KLD400 SOC 464288570 17 400 SH SHARED 400 ISHARES TR BARCLYS MBS BD 464288588 35,036 330,593 SH SHARED 01 330,593
ISHARES TR BARCLYS MBS BD 464288588 486 4,589 SH SHARED 4,589 ISHARES TR BARCLYS GOVT CR 464288596 2,781 26,519 SH SHARED 01 26,519 ISHARES TR BARCLYS GOVT CR 464288596 42 403 SH SHARED 403 ISHARES TR SMLL GRWTH IDX 464288604 231 3,578 SH SHARED 01 3,578 ISHARES TR BARCLYS INTER GV 464288612 8,573 81,446 SH SHARED 01 81,446 ISHARES TR BARCLYS CR BD 464288620 31 311 SH SHARED 311 ISHARES TR BARCLYS CR BD 464288620 4,334 43,115 SH SHARED 01 43,115 ISHARES TR BARCLYS INTER CR 464288638 89,415 870,556 SH SHARED 01 870,556 ISHARES TR BARCLYS 1-3YR CR 464288646 80,524 774,566 SH SHARED 01 774,566 ISHARES TR BARCLYS 10-20YR 464288653 121 1,136 SH SHARED 1,136 ISHARES TR BARCLYS 10-20YR 464288653 972 9,131 SH SHARED 01 9,131 ISHARES TR BARCLYS 3-7 YR 464288661 14,157 128,510 SH SHARED 01 128,510 ISHARES TR BARCLYS SH TREA 464288679 28,659 260,083 SH SHARED 01 260,083 ISHARES TR BARCLYS SH TREA 464288679 316 2,870 SH SHARED 2,870 ISHARES TR US PFD STK IDX 464288687 29,232 796,519 SH SHARED 01 796,519 ISHARES TR US PFD STK IDX 464288687 250 6,800 SH C SHARED 6,800 ISHARES TR US PFD STK IDX 464288687 18 500 SH P SHARED 500 ISHARES TR S&P GLB MTRLS 464288695 6,130 98,518 SH SHARED 01 98,518 ISHARES TR SMLL VAL INDX 464288703 739 11,028 SH SHARED 01 11,028 ISHARES TR S&P GL UTILITI 464288711 376 7,831 SH SHARED 01 7,831 ISHARES TR S&P GL INDUSTR 464288729 356 8,009 SH SHARED 01 8,009 ISHARES TR S&P GL C STAPL 464288737 2,587 45,698 SH SHARED 01 45,698 ISHARES TR S&P GL C STAPL 464288737 11 203 SH SHARED 203 ISHARES TR S&P GL CONSUME 464288745 873 19,906 SH SHARED 01 19,906 ISHARES TR S&P GL CONSUME 464288745 8 187 SH SHARED 187 ISHARES TR DJ HOME CONSTN 464288752 1,229 102,310 SH SHARED 01 102,310 ISHARES TR DJ AEROSPACE 464288760 1,016 19,943 SH SHARED 01 19,943 ISHARES TR DJ REGIONAL BK 464288778 239 11,468 SH SHARED 01 11,468 ISHARES TR DJ REGIONAL BK 464288778 516 24,797 SH SHARED 24,797 ISHARES TR DJ REGIONAL BK 464288778 10 500 SH P SHARED 500 ISHARES TR DJ INS INDX FD 464288786 732 27,454 SH SHARED 27,454 ISHARES TR DJ INS INDX FD 464288786 2,024 75,876 SH SHARED 01 75,876 ISHARES TR DJ BROKER-DEAL 464288794 4,794 170,415 SH SHARED 01 170,415 ISHARES TR FTSE KLD SEL SOC 464288802 557 11,374 SH SHARED 01 11,374 ISHARES TR DJ MED DEVICES 464288810 5,975 112,781 SH SHARED 01 112,781 ISHARES TR DJ HEALTH CARE 464288828 1,459 30,135 SH SHARED 01 30,135 ISHARES TR DJ HEALTH CARE 464288828 495 10,219 SH SHARED 10,219
ISHARES TR DJ HEALTH CARE 464288828 29 600 SH C SHARED 600 ISHARES TR DJ HEALTH CARE 464288828 160 3,300 SH P SHARED 3,300 ISHARES TR DJ PHARMA INDX 464288836 270 4,676 SH SHARED 4,676 ISHARES TR DJ PHARMA INDX 464288836 1,049 18,201 SH SHARED 01 18,201 ISHARES TR DJ OIL EQUIP 464288844 4,433 103,040 SH SHARED 01 103,040 ISHARES TR DJ OIL EQUIP 464288844 1,236 28,739 SH SHARED 28,739 ISHARES TR DJ OIL&GAS EXP 464288851 107 1,975 SH SHARED 1,975 ISHARES TR DJ OIL&GAS EXP 464288851 4,399 81,482 SH SHARED 01 81,482 ISHARES TR DJ OIL&GAS EXP 464288851 54 1,000 SH P SHARED 1,000 ISHARES TR RSSL MCRCP IDX 464288869 2,162 55,393 SH SHARED 01 55,393 ISHARES TR MSCI VAL IDX 464288877 10,606 210,689 SH SHARED 01 210,689 ISHARES TR MSCI GRW IDX 464288885 11,316 205,297 SH SHARED 01 205,297 ISHARES TR S&P TARGET 10 464289206 71 2,483 SH SOLE 2,483 ISHARES TR S&P TARGET 15 464289305 2 79 SH SOLE 79 ISHARES TR S&P TARGET 20 464289404 0 2 SH SOLE 2 ISHARES TR RUS200 VAL IDX 464289420 1 49 SH SOLE 49 ISHARES TR S&P TARGET 25 464289503 5 183 SH SOLE 183 ISHARES TR S&P TARGET 35 464289701 2 74 SH SOLE 74 ISHARES TR INDEX S&P 100 IDX FD 464287101 82,338 1,600,346 SH SHARED 01 1,600,346 ISHARES TR INDEX LRGE GRW INDX 464287119 7,896 134,533 SH SHARED 01 134,533 ISHARES TR INDEX LRGE CORE INDX 464287127 2,036 31,832 SH SHARED 01 31,832 ISHARES TR INDEX NYSE 100INX FD 464287135 315 5,749 SH SHARED 01 5,749 ISHARES TR INDEX S&P 1500 INDEX 464287150 891 17,773 SH SHARED 01 17,773 ISHARES TR INDEX S&P 1500 INDEX 464287150 726 14,485 SH SHARED 17 14,485 ISHARES TR INDEX DJ SEL DIV INX 464287168 17,121 389,912 SH SHARED 01 389,912 ISHARES TR INDEX DJ SEL DIV INX 464287168 331 7,545 SH SHARED 7,545 ISHARES TR INDEX BARCLYS TIPS BD 464287176 248,504 2,391,757 SH SHARED 01 2,391,757 ISHARES TR INDEX BARCLYS TIPS BD 464287176 10 100 SH P SHARED 100 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,220 52,540 SH SHARED 17 52,540 ISHARES TR INDEX FTSE XNHUA IDX 464287184 526 12,447 SH SHARED 12,447 ISHARES TR INDEX FTSE XNHUA IDX 464287184 52,149 1,233,996 SH SHARED 01 1,233,996 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,622 156,700 SH P SHARED 01 156,700 ISHARES TR INDEX FTSE XNHUA IDX 464287184 337 7,970 SH SHARED 7,970 ISHARES TR INDEX TRANSP AVE IDX 464287192 1,445 19,572 SH SHARED 01 19,572 ISHARES TR INDEX S&P 500 INDEX 464287200 37,579 336,094 SH SHARED 01 336,094 ISHARES TR INDEX S&P 500 INDEX 464287200 302 2,700 SH SHARED 17 2,700 ISHARES TR INDEX BARCLY USAGG B 464287226 147,729 1,431,621 SH SHARED 01 1,431,621
ISHARES TR INDEX MSCI EMERG MKT 464287234 123 2,972 SH SHARED 2,972 ISHARES TR INDEX MSCI EMERG MKT 464287234 22,398 539,700 SH SHARED 17 539,700 ISHARES TR INDEX MSCI EMERG MKT 464287234 49,730 1,198,312 SH SHARED 1,198,312 ISHARES TR INDEX MSCI EMERG MKT 464287234 168,513 4,060,549 SH SHARED 01 4,060,549 ISHARES TR INDEX MSCI EMERG MKT 464287234 8,308 200,200 SH P SHARED 01 200,200 ISHARES TR INDEX MSCI EMERG MKT 464287234 91,668 2,208,859 SH C SHARED 2,208,859 ISHARES TR INDEX MSCI EMERG MKT 464287234 138,231 3,330,863 SH P SHARED 3,330,863 ISHARES TR INDEX IBOXX INV CPBD 464287242 11,310 108,596 SH SHARED 108,596 ISHARES TR INDEX IBOXX INV CPBD 464287242 164,313 1,577,653 SH SHARED 01 1,577,653 ISHARES TR INDEX S&P GBL TELCM 464287275 2,370 43,347 SH SHARED 01 43,347 ISHARES TR INDEX S&P GBL INF 464287291 9,498 169,579 SH SHARED 01 169,579 ISHARES TR INDEX S&P500 GRW 464287309 121,404 2,093,541 SH SHARED 01 2,093,541 ISHARES TR INDEX S&P500 GRW 464287309 4,568 78,776 SH SHARED 17 78,776 ISHARES TR INDEX S&P GBL HLTHCR 464287325 4,023 77,360 SH SHARED 01 77,360 ISHARES TR INDEX S&P GBL FIN 464287333 6,499 143,111 SH SHARED 01 143,111 ISHARES TR INDEX S&P GBL ENER 464287341 8,150 228,431 SH SHARED 01 228,431 ISHARES TR INDEX S&P NA NAT RES 464287374 10,295 300,053 SH SHARED 01 300,053 ISHARES TR INDEX S&P/TOPIX 150 464287382 1,841 43,480 SH SHARED 17 43,480 ISHARES TR INDEX S&P/TOPIX 150 464287382 186 4,400 SH SHARED 01 4,400 ISHARES TR INDEX S&P LTN AM 40 464287390 1,197 25,050 SH SOLE 25,050 ISHARES TR INDEX S&P LTN AM 40 464287390 25,005 523,235 SH SHARED 01 523,235 ISHARES TR INDEX S&P LTN AM 40 464287390 2,313 48,390 SH SHARED 17 48,390 ISHARES TR INDEX S&P 500 VALUE 464287408 87,430 1,649,310 SH SHARED 01 1,649,310 ISHARES TR INDEX BARCLYS 20+ YR 464287432 19,582 217,847 SH SHARED 01 217,847 ISHARES TR INDEX BARCLYS 20+ YR 464287432 270 3,000 SH P SHARED 01 3,000 ISHARES TR INDEX BARCLYS 20+ YR 464287432 9,721 108,146 SH SHARED 108,146 ISHARES TR INDEX BARCLYS 20+ YR 464287432 20,270 225,500 SH C SHARED 225,500 ISHARES TR INDEX BARCLYS 20+ YR 464287432 34,419 382,900 SH P SHARED 382,900 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 25,173 284,117 SH SHARED 01 284,117 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 116,987 1,410,166 SH SHARED 01 1,410,166 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 85 1,023 SH SHARED 1,023 ISHARES TR INDEX MSCI EAFE IDX 464287465 162 2,930 SH SHARED 17 2,930 ISHARES TR INDEX MSCI EAFE IDX 464287465 33,563 607,147 SH SHARED 607,147 ISHARES TR INDEX MSCI EAFE IDX 464287465 378,564 6,848,124 SH SHARED 01 6,848,124 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,144 20,700 SH P SHARED 01 20,700 ISHARES TR INDEX MSCI EAFE IDX 464287465 24,014 434,400 SH C SHARED 434,400 ISHARES TR INDEX MSCI EAFE IDX 464287465 21,581 390,400 SH P SHARED 390,400
ISHARES TR INDEX RUSSELL MCP VL 464287473 40,654 1,100,240 SH SHARED 01 1,100,240 ISHARES TR INDEX RUSSELL MCP GR 464287481 45,672 1,007,318 SH SHARED 01 1,007,318 ISHARES TR INDEX RUSSELL MIDCAP 464287499 58,607 710,307 SH SHARED 01 710,307 ISHARES TR INDEX S&P MIDCAP 400 464287507 22,221 306,876 SH SHARED 01 306,876 ISHARES TR INDEX S&P NA SOFTWR 464287515 7,035 150,092 SH SHARED 01 150,092 ISHARES TR INDEX S&P NA SEMICND 464287523 5,639 114,554 SH SHARED 01 114,554 ISHARES TR INDEX S&P NA MULTIMD 464287531 3,424 126,925 SH SHARED 01 126,925 ISHARES TR INDEX S&P NA TECH FD 464287549 9,147 168,701 SH SHARED 01 168,701 ISHARES TR INDEX NASDQ BIO INDX 464287556 20,733 253,370 SH SHARED 253,370 ISHARES TR INDEX NASDQ BIO INDX 464287556 20,669 252,581 SH SHARED 01 252,581 ISHARES TR INDEX NASDQ BIO INDX 464287556 5,049 61,700 SH C SHARED 61,700 ISHARES TR INDEX NASDQ BIO INDX 464287556 5,155 63,000 SH P SHARED 63,000 ISHARES TR INDEX COHEN&ST RLTY 464287564 21,015 400,125 SH SHARED 01 400,125 ISHARES TR INDEX S&P GLB100INDX 464287572 3,827 63,511 SH SHARED 01 63,511 ISHARES TR INDEX CONS SRVC IDX 464287580 11,160 201,126 SH SHARED 01 201,126 ISHARES TR INDEX RUSSELL1000VAL 464287598 200,740 3,497,215 SH SHARED 01 3,497,215 ISHARES TR INDEX S&P MC 400 GRW 464287606 37,903 487,755 SH SHARED 01 487,755 ISHARES TR INDEX RUSSELL1000GRW 464287614 1,320 26,483 SH SHARED 26,483 ISHARES TR INDEX RUSSELL1000GRW 464287614 260,606 5,227,798 SH SHARED 01 5,227,798 ISHARES TR INDEX RUSSELL1000GRW 464287614 648 13,000 SH C SHARED 13,000 ISHARES TR INDEX RUSSELL 1000 464287622 17,037 277,884 SH SHARED 01 277,884 ISHARES TR INDEX RUSL 2000 VALU 464287630 58,305 1,004,560 SH SHARED 01 1,004,560 ISHARES TR INDEX RUSL 2000 GROW 464287648 33,681 494,794 SH SHARED 01 494,794 ISHARES TR INDEX RUSSELL 2000 464287655 182,884 2,928,960 SH SHARED 2,928,960 ISHARES TR INDEX RUSSELL 2000 464287655 57,064 913,897 SH SHARED 01 913,897 ISHARES TR INDEX RUSSELL 2000 464287655 115,914 1,856,400 SH C SHARED 1,856,400 ISHARES TR INDEX RUSSELL 2000 464287655 302,047 4,837,400 SH P SHARED 4,837,400 ISHARES TR INDEX RUSL 3000 VALU 464287663 3,060 40,672 SH SHARED 01 40,672 ISHARES TR INDEX RUSL 3000 GROW 464287671 2,983 73,663 SH SHARED 01 73,663 ISHARES TR INDEX RUSSELL 3000 464287689 19,060 291,975 SH SHARED 01 291,975 ISHARES TR INDEX DJ US UTILS 464287697 7,000 93,592 SH SHARED 01 93,592 ISHARES TR INDEX S&P MIDCP VALU 464287705 22,513 341,423 SH SHARED 01 341,423 ISHARES TR INDEX DJ US TELECOMM 464287713 8,413 420,247 SH SHARED 01 420,247 ISHARES TR INDEX DJ US TECH SEC 464287721 34,921 606,908 SH SHARED 01 606,908 ISHARES TR INDEX DJ US REAL EST 464287739 21,692 472,379 SH SHARED 01 472,379 ISHARES TR INDEX DJ US INDUSTRL 464287754 6,798 128,195 SH SHARED 01 128,195 ISHARES TR INDEX DJ US HEALTHCR 464287762 14,508 227,331 SH SHARED 01 227,331
ISHARES TR INDEX DJ US FINL SVC 464287770 3,146 58,576 SH SHARED 01 58,576 ISHARES TR INDEX DJ US FINL SEC 464287788 16,390 316,539 SH SHARED 01 316,539 ISHARES TR INDEX DJ US ENERGY 464287796 18,397 553,471 SH SHARED 01 553,471 ISHARES TR INDEX S&P SMLCAP 600 464287804 14,351 262,255 SH SHARED 01 262,255 ISHARES TR INDEX CONS GOODS IDX 464287812 15,209 273,888 SH SHARED 01 273,888 ISHARES TR INDEX DJ US BAS MATL 464287838 16,545 276,159 SH SHARED 01 276,159 ISHARES TR INDEX DJ US INDEX FD 464287846 459 8,287 SH SHARED 01 8,287 ISHARES TR INDEX S&P EURO PLUS 464287861 18,096 464,484 SH SHARED 01 464,484 ISHARES TR INDEX S&P SMLCP VALU 464287879 2,872 49,187 SH SHARED 49,187 ISHARES TR INDEX S&P SMLCP VALU 464287879 8,754 149,941 SH SHARED 01 149,941 ISHARES TR INDEX S&P SMLCP VALU 464287879 415 7,100 SH C SHARED 7,100 ISHARES TR INDEX S&P SMLCP VALU 464287879 2,125 36,400 SH P SHARED 36,400 ISHARES TR INDEX S&P SMLCP GROW 464287887 11,070 193,736 SH SHARED 01 193,736 ISILON SYS INC COM 46432L104 70 10,240 SH SHARED 10,240 ISILON SYS INC COM 46432L104 21 3,048 SH SHARED 01 3,048 ISIS PHARMACEUTICALS INC COM 464330109 591 53,168 SH SHARED 53,168 ISIS PHARMACEUTICALS INC COM 464330109 1,275 114,767 SH SHARED 01 114,767 ISIS PHARMACEUTICALS INC COM 464330109 11 1,000 SH C SHARED 01 1,000 ISIS PHARMACEUTICALS INC COM 464330109 13 1,200 SH C SHARED 1,200 ISLE OF CAPRI CASINOS INC COM 464592104 636 85,000 SH C SOLE 85,000 ISORAY INC COM 46489V104 9 9,998 SH SOLE 9,998 ISRAMCO INC COM NEW 465141406 30 422 SH SOLE 422 ISTA PHARMACEUTICALS INC COM NEW 45031X204 112 24,456 SH SOLE 24,456 ISTAR FINL INC COM 45031U101 74 28,728 SH SHARED 01 28,728 ISTAR FINL INC COM 45031U101 100 38,981 SH SHARED 38,981 ISTAR FINL INC COM 45031U101 4 1,400 SH C SHARED 1,400 ISTAR FINL INC COM 45031U101 3 1,000 SH P SHARED 1,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,350 278,013 SH SHARED 01 278,013 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 4,899 SH SHARED 20 4,899 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,287 625,527 SH SHARED 625,527 ITC HLDGS CORP COM 465685105 4,190 80,430 SH SHARED 01 80,430 ITRON INC COM 465741106 2,085 30,852 SH SHARED 01 30,852 ITRON INC COM 465741106 8,108 119,987 SH SHARED 119,987 ITRON INC COM 465741106 709 10,500 SH SHARED 10,500 ITRON INC COM 465741106 1 15 SH SHARED 17 15 ITRON INC COM 465741106 3,906 57,800 SH P SHARED 57,800 ITRON INC NOTE 2.500% 8/0 465741AJ5 2,408 1,930,000 PRN SOLE 1,930,000
ITT CORP NEW COM 450911102 676 13,600 SH SHARED 13,600 ITT CORP NEW COM 450911102 27,933 561,576 SH SHARED 01 561,576 ITT CORP NEW COM 450911102 1,184 23,800 SH C SHARED 23,800 ITT CORP NEW COM 450911102 706 14,200 SH P SHARED 14,200 ITT EDUCATIONAL SERVICES INC COM 45068B109 8,312 86,622 SH SHARED 86,622 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,069 42,403 SH SHARED 01 42,403 ITT EDUCATIONAL SERVICES INC COM 45068B109 192 2,000 SH SHARED 2,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,036 62,900 SH C SHARED 62,900 ITT EDUCATIONAL SERVICES INC COM 45068B109 8,416 87,700 SH P SHARED 87,700 ITURAN LOCATION AND CONTROL SHS M6158M104 84 6,566 SH SHARED 01 6,566 IVANHOE ENERGY INC COM 465790103 19 6,771 SH SHARED 6,771 IVANHOE ENERGY INC COM 465790103 33 11,550 SH SHARED 01 11,550 IVANHOE MINES LTD COM 46579N103 108 7,360 SH SHARED 7,360 IVANHOE MINES LTD COM 46579N103 1,810 123,863 SH SHARED 123,863 IVANHOE MINES LTD COM 46579N103 4,147 283,832 SH SHARED 01 283,832 IVANHOE MINES LTD COM 46579N103 415 28,400 SH C SHARED 28,400 IVAX DIAGNOSTICS INC COM 45070W109 0 275 SH SOLE 275 IXIA COM 45071R109 16 2,200 SH SHARED 01 2,200 IXIA COM 45071R109 93 12,446 SH SHARED 12,446 IXYS CORP COM 46600W106 70 9,408 SH SHARED 9,408 IXYS CORP COM 46600W106 1 150 SH SHARED 01 150 J & J SNACK FOODS CORP COM 466032109 13 332 SH SHARED 01 332 J & J SNACK FOODS CORP COM 466032109 189 4,732 SH SHARED 4,732 J ALEXANDERS CORP COM 466096104 2 458 SH SOLE 458 J CREW GROUP INC COM 46612H402 779 17,417 SH SHARED 01 17,417 J CREW GROUP INC COM 46612H402 1,560 34,859 SH SHARED 34,859 J CREW GROUP INC COM 46612H402 778 17,400 SH C SHARED 17,400 J CREW GROUP INC COM 46612H402 3,441 76,900 SH P SHARED 76,900 J F CHINA REGION FD INC COM 46614T107 28 2,001 SH SHARED 01 2,001 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 929 45,675 SH SHARED 01 45,675 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 535 26,281 SH SHARED 26,281 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 856 150,116 SH SOLE 150,116 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4 700 SH SHARED 01 700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 36 6,300 SH C SHARED 6,300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 400 SH P SHARED 400 JABIL CIRCUIT INC COM 466313103 4,485 258,196 SH SHARED 01 258,196 JABIL CIRCUIT INC COM 466313103 719 41,400 SH C SHARED 41,400
JABIL CIRCUIT INC COM 466313103 1,268 73,000 SH P SHARED 73,000 JACK IN THE BOX INC COM 466367109 278 14,157 SH SHARED 01 14,157 JACK IN THE BOX INC COM 466367109 341 17,320 SH SHARED 17,320 JACK IN THE BOX INC COM 466367109 79 4,000 SH C SHARED 4,000 JACK IN THE BOX INC COM 466367109 39 2,000 SH P SHARED 2,000 JACKSON HEWITT TAX SVCS INC COM 468202106 2 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 413 93,792 SH SHARED 93,792 JACKSON HEWITT TAX SVCS INC COM 468202106 174 39,500 SH C SHARED 39,500 JACKSON HEWITT TAX SVCS INC COM 468202106 176 39,900 SH P SHARED 39,900 JACKSONVILLE BANCORP INC FLA COM 469249106 1 148 SH SOLE 148 JACKSONVILLE BANCORP INC ILL COM 46924P100 20 2,264 SH SOLE 2,264 JACOBS ENGR GROUP INC DEL COM 469814107 77 2,035 SH SHARED 20 2,035 JACOBS ENGR GROUP INC DEL COM 469814107 7,136 189,738 SH SHARED 01 189,738 JACOBS ENGR GROUP INC DEL COM 469814107 410 10,900 SH SHARED 10,900 JACOBS ENGR GROUP INC DEL COM 469814107 2,366 62,900 SH C SHARED 62,900 JACOBS ENGR GROUP INC DEL COM 469814107 564 15,000 SH P SHARED 15,000 JAGUAR MNG INC COM 47009M103 303 27,060 SH SHARED 01 27,060 JAGUAR MNG INC COM 47009M103 425 38,000 SH C SHARED 38,000 JAGUAR MNG INC COM 47009M103 60 5,400 SH P SHARED 5,400 JAKKS PAC INC COM 47012E106 720 59,443 SH SHARED 59,443 JAKKS PAC INC COM 47012E106 65 5,339 SH SHARED 01 5,339 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 27 717 SH SHARED 01 717 JAMES RIVER COAL CO COM NEW 470355207 220 11,887 SH SHARED 01 11,887 JAMES RIVER COAL CO COM NEW 470355207 488 26,394 SH SHARED 26,394 JAMES RIVER COAL CO COM NEW 470355207 584 31,600 SH C SHARED 31,600 JAMES RIVER COAL CO COM NEW 470355207 335 18,100 SH P SHARED 18,100 JANUS CAP GROUP INC COM 47102X105 393 29,245 SH SHARED 01 29,245 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1 1,000 PRN SHARED 01 1,000 JAPAN EQUITY FD INC COM 471057109 111 21,195 SH SHARED 01 21,195 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 37 5,000 SH SHARED 01 5,000 JARDEN CORP COM 471109108 392 12,690 SH SHARED 01 12,690 JARDEN CORP COM 471109108 963 31,151 SH SHARED 31,151 JARDEN CORP COM 471109108 396 12,800 SH C SHARED 12,800 JARDEN CORP COM 471109108 309 10,000 SH P SHARED 10,000 JAVELIN EXCHANGE- TRADED TR DJ ISLAMIC ETF 471892109 5 104 SH SOLE 104 JAVELIN PHARMACEUTICALS INC COM 471894105 29 22,648 SH SHARED 22,648 JAVELIN PHARMACEUTICALS INC COM 471894105 152 116,878 SH SHARED 01 116,878
JAZZ PHARMACEUTICALS INC COM 472147107 20 2,500 SH C SOLE 2,500 JDA SOFTWARE GROUP INC COM 46612K108 243 9,553 SH SHARED 9,553 JDA SOFTWARE GROUP INC COM 46612K108 1,783 69,988 SH SHARED 01 69,988 JDS UNIPHASE CORP COM PAR $0.001 46612J507 240 29,130 SH SHARED 01 29,130 JDS UNIPHASE CORP COM PAR $0.001 46612J507 168 20,336 SH SHARED 20,336 JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 16,600 SH C SHARED 16,600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 11 1,300 SH P SHARED 1,300 JEFFERIES GROUP INC NEW COM 472319102 218 9,200 SH SHARED 9,200 JEFFERIES GROUP INC NEW COM 472319102 389 16,391 SH SHARED 01 16,391 JEFFERIES GROUP INC NEW COM 472319102 1,631 68,714 SH SHARED 68,714 JEFFERIES GROUP INC NEW COM 472319102 47 2,000 SH C SHARED 2,000 JEFFERIES GROUP INC NEW COM 472319102 2 100 SH P SHARED 100 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN SHARED 01 10,000 JEFFERSONVILLE BANCORP COM 47559A103 1 56 SH SOLE 56 JESUP & LAMONT INC COM 477046106 6 14,388 SH SOLE 14,388 JETBLUE AIRWAYS CORP COM 477143101 494 90,619 SH SHARED 01 90,619 JETBLUE AIRWAYS CORP COM 477143101 971 178,148 SH SHARED 178,148 JETBLUE AIRWAYS CORP COM 477143101 247 45,400 SH C SHARED 45,400 JETBLUE AIRWAYS CORP COM 477143101 583 106,900 SH P SHARED 106,900 JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 783 SH SOLE 783 JINPAN INTL LTD ORD G5138L100 186 3,909 SH SHARED 3,909 JINPAN INTL LTD ORD G5138L100 417 8,750 SH SHARED 01 8,750 JMP GROUP INC COM 46629U107 654 67,300 SH SHARED 01 67,300 JMP GROUP INC COM 46629U107 57 5,851 SH SHARED 5,851 JO-ANN STORES INC COM 47758P307 6,117 168,788 SH SHARED 168,788 JO-ANN STORES INC COM 47758P307 112 3,091 SH SHARED 01 3,091 JO-ANN STORES INC COM 47758P307 11 300 SH P SHARED 300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 373 SH SHARED 01 373 JOHN BEAN TECHNOLOGIES CORP COM 477839104 158 9,292 SH SHARED 9,292 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 35 2,468 SH SHARED 2,468 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1,040 73,734 SH SHARED 01 73,734 JOHNSON & JOHNSON COM 478160104 1,948 30,245 SH SHARED 17 30,245 JOHNSON & JOHNSON COM 478160104 280,268 4,351,312 SH SHARED 01 4,351,312 JOHNSON & JOHNSON COM 478160104 451 7,000 SH P SHARED 01 7,000 JOHNSON & JOHNSON COM 478160104 9,578 148,700 SH SHARED 13 148,700 JOHNSON & JOHNSON COM 478160104 59,773 928,013 SH SHARED 928,013 JOHNSON & JOHNSON COM 478160104 284 4,415 SH SHARED 20 4,415
JOHNSON & JOHNSON COM 478160104 29,233 453,855 SH SHARED 453,855 JOHNSON & JOHNSON COM 478160104 147,245 2,286,063 SH C SHARED 2,286,063 JOHNSON & JOHNSON COM 478160104 33,894 526,220 SH P SHARED 526,220 JOHNSON CTLS INC COM 478366107 1 35 SH SHARED 17 35 JOHNSON CTLS INC COM 478366107 1,567 57,538 SH SHARED 57,538 JOHNSON CTLS INC COM 478366107 17 612 SH SHARED 612 JOHNSON CTLS INC COM 478366107 10,894 399,917 SH SHARED 01 399,917 JOHNSON CTLS INC COM 478366107 403 14,800 SH C SHARED 14,800 JOHNSON CTLS INC COM 478366107 4,097 150,400 SH P SHARED 150,400 JOHNSON OUTDOORS INC CL A 479167108 17 1,714 SH SOLE 1,714 JONES APPAREL GROUP INC COM 480074103 158 9,817 SH SHARED 9,817 JONES APPAREL GROUP INC COM 480074103 358 22,298 SH SHARED 01 22,298 JONES APPAREL GROUP INC COM 480074103 13 800 SH C SHARED 800 JONES LANG LASALLE INC COM 48020Q107 1,977 32,727 SH SHARED 01 32,727 JONES LANG LASALLE INC COM 48020Q107 151 2,500 SH C SHARED 2,500 JONES SODA CO COM 48023P106 3 6,350 SH SHARED 01 6,350 JONES SODA CO COM 48023P106 13 31,144 SH SHARED 31,144 JOS A BANK CLOTHIERS INC COM 480838101 43 1,023 SH SHARED 01 1,023 JOS A BANK CLOTHIERS INC COM 480838101 25 600 SH C SHARED 600 JOS A BANK CLOTHIERS INC COM 480838101 84 2,000 SH P SHARED 2,000 JOURNAL COMMUNICATIONS INC CL A 481130102 12 2,991 SH SHARED 2,991 JOURNAL COMMUNICATIONS INC CL A 481130102 5 1,225 SH SHARED 01 1,225 JOY GLOBAL INC COM 481165108 1,425 27,635 SH SHARED 27,635 JOY GLOBAL INC COM 481165108 12,382 240,104 SH SHARED 01 240,104 JOY GLOBAL INC COM 481165108 402 7,800 SH SHARED 7,800 JOY GLOBAL INC COM 481165108 5,240 101,600 SH C SHARED 101,600 JOY GLOBAL INC COM 481165108 7,467 144,800 SH P SHARED 144,800 JPMORGAN CHASE & CO COM 46625H100 11,103 266,440 SH SHARED 266,440 JPMORGAN CHASE & CO COM 46625H100 594 14,265 SH SHARED 17 14,265 JPMORGAN CHASE & CO COM 46625H100 74,287 1,782,755 SH SHARED 1,782,755 JPMORGAN CHASE & CO COM 46625H100 190,169 4,563,684 SH SHARED 01 4,563,684 JPMORGAN CHASE & CO COM 46625H100 833 20,000 SH P SHARED 01 20,000 JPMORGAN CHASE & CO COM 46625H100 3,748 89,935 SH SHARED 20 89,935 JPMORGAN CHASE & CO COM 46625H100 92,578 2,221,700 SH C SHARED 2,221,700 JPMORGAN CHASE & CO COM 46625H100 64,632 1,551,037 SH P SHARED 1,551,037 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 8,750 SH SHARED 01 8,750 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 5 206 SH SOLE 206
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 1,900 SH SHARED 01 1,900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1 100 SH SHARED 100 JUNIPER NETWORKS INC COM 48203R104 928 34,800 SH SHARED 34,800 JUNIPER NETWORKS INC COM 48203R104 7,777 291,603 SH SHARED 01 291,603 JUNIPER NETWORKS INC COM 48203R104 1,089 40,815 SH SHARED 40,815 JUNIPER NETWORKS INC COM 48203R104 3,768 141,300 SH C SHARED 141,300 JUNIPER NETWORKS INC COM 48203R104 2,712 101,700 SH P SHARED 101,700 K FED BANCORP COM 48246S101 43 4,912 SH SOLE 4,912 K SEA TRANSN PARTNERS LP COM 48268Y101 820 70,836 SH SHARED 01 70,836 K SEA TRANSN PARTNERS LP COM 48268Y101 67 5,748 SH SHARED 5,748 K TRON INTL INC COM 482730108 7 66 SH SHARED 01 66 K TRON INTL INC COM 482730108 116 1,065 SH SHARED 1,065 K V PHARMACEUTICAL CO CL B CONV 482740107 0 80 SH SOLE 80 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 5,700 10,000,000 PRN SOLE 10,000,000 K-SWISS INC CL A 482686102 89 9,000 SH SHARED 01 9,000 K12 INC COM 48273U102 210 10,376 SH SOLE 10,376 KADANT INC COM 48282T104 78 4,911 SH SHARED 4,911 KADANT INC COM 48282T104 19 1,180 SH SHARED 01 1,180 KAISER ALUMINUM CORP COM PAR $0.01 483007704 534 12,838 SH SHARED 12,838 KAISER ALUMINUM CORP COM PAR $0.01 483007704 510 12,265 SH SHARED 01 12,265 KAMAN CORP COM 483548103 206 8,905 SH SOLE 8,905 KANSAS CITY LIFE INS CO COM 484836101 187 6,295 SH SOLE 6,295 KANSAS CITY SOUTHERN COM NEW 485170302 3,605 108,296 SH SHARED 01 108,296 KANSAS CITY SOUTHERN COM NEW 485170302 6,469 194,320 SH C SHARED 194,320 KANSAS CITY SOUTHERN COM NEW 485170302 2,497 75,000 SH P SHARED 75,000 KAPSTONE PAPER & PACKAGING C COM 48562P103 149 15,163 SH SOLE 15,163 KAR AUCTION SVCS INC COM 48238T109 21 1,500 SH SHARED 01 1,500 KAYDON CORP COM 486587108 822 22,983 SH SHARED 22,983 KAYDON CORP COM 486587108 1,682 47,023 SH SHARED 01 47,023 KAYDON CORP COM 486587108 4 100 SH C SHARED 100 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 113 7,782 SH SHARED 7,782 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,405 96,576 SH SHARED 01 96,576 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,535 196,319 SH SHARED 01 196,319 KAYNE ANDERSON MLP INVSMNT C COM 486606106 107 4,292 SH SHARED 4,292 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5,876 234,645 SH SHARED 01 234,645 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 782 15,376 SH SHARED 01 15,376 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,509 29,672 SH SHARED 29,672
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 426 8,368 SH SHARED 20 8,368 KB HOME COM 48666K109 5,664 414,054 SH SHARED 414,054 KB HOME COM 48666K109 43 3,117 SH SHARED 01 3,117 KB HOME COM 48666K109 1,148 83,900 SH C SHARED 83,900 KB HOME COM 48666K109 7,555 552,300 SH P SHARED 552,300 KBR INC COM 48242W106 259 13,627 SH SHARED 13,627 KBR INC COM 48242W106 779 40,993 SH SHARED 40,993 KBR INC COM 48242W106 2,584 135,977 SH SHARED 01 135,977 KBR INC COM 48242W106 10 500 SH C SHARED 500 KBW INC COM 482423100 362 13,239 SH SOLE 13,239 KEARNY FINL CORP COM 487169104 73 7,246 SH SOLE 7,246 KEEGAN RES INC COM 487275109 27 4,278 SH SOLE 4,278 KELLOGG CO COM 487836108 904 17,000 SH SHARED 17,000 KELLOGG CO COM 487836108 581 10,920 SH SHARED 17 10,920 KELLOGG CO COM 487836108 2,555 48,035 SH SHARED 20 48,035 KELLOGG CO COM 487836108 15,042 282,753 SH SHARED 01 282,753 KELLOGG CO COM 487836108 1,853 34,827 SH SHARED 34,827 KELLOGG CO COM 487836108 271 5,100 SH C SHARED 5,100 KELLOGG CO COM 487836108 575 10,800 SH P SHARED 10,800 KELLY SVCS INC CL A 488152208 33 2,780 SH SHARED 01 2,780 KELLY SVCS INC CL A 488152208 105 8,770 SH SHARED 8,770 KELLY SVCS INC CL B 488152307 46 3,963 SH SOLE 3,963 KENDLE INTERNATIONAL INC COM 48880L107 7 356 SH SHARED 01 356 KENDLE INTERNATIONAL INC COM 48880L107 557 30,437 SH SHARED 30,437 KENDLE INTERNATIONAL INC COM 48880L107 2,127 116,144 SH C SHARED 116,144 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1,371 1,540,000 PRN SOLE 1,540,000 KENEXA CORP COM 488879107 59 4,525 SH SHARED 01 4,525 KENEXA CORP COM 488879107 116 8,937 SH SHARED 8,937 KENNAMETAL INC COM 489170100 82 3,169 SH SHARED 01 3,169 KENNAMETAL INC COM 489170100 1,416 54,611 SH SHARED 54,611 KENNEDY-WILSON HLDGS INC *W EXP 11/14/201 489398115 7 12,360 SH SOLE 12,360 KENSEY NASH CORP COM 490057106 1 50 SH SHARED 01 50 KENSEY NASH CORP COM 490057106 66 2,578 SH SHARED 2,578 KENT FINL SVCS INC COM NEW 490560208 3 1,858 SH SOLE 1,858 KENTUCKY FIRST FED BANCORP COM 491292108 23 2,082 SH SOLE 2,082 KERYX BIOPHARMACEUTICALS INC COM 492515101 31 12,580 SH SHARED 12,580 KERYX BIOPHARMACEUTICALS INC COM 492515101 5 1,900 SH SHARED 01 1,900
KERYX BIOPHARMACEUTICALS INC COM 492515101 316 126,400 SH C SHARED 126,400 KERYX BIOPHARMACEUTICALS INC COM 492515101 156 62,500 SH P SHARED 62,500 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 282 SH SOLE 282 KEY ENERGY SVCS INC COM 492914106 130 14,785 SH SHARED 01 14,785 KEY ENERGY SVCS INC COM 492914106 471 53,597 SH SHARED 53,597 KEY TECHNOLOGY INC COM 493143101 9 800 SH SHARED 01 800 KEY TRONICS CORP COM 493144109 8 2,000 SH SOLE 2,000 KEYCORP NEW COM 493267108 1,710 308,071 SH SHARED 01 308,071 KEYCORP NEW COM 493267108 243 43,700 SH SHARED 43,700 KEYCORP NEW COM 493267108 139 25,100 SH C SHARED 25,100 KEYCORP NEW COM 493267108 135 24,400 SH P SHARED 24,400 KEYCORP NEW PFD 7.75% SR A 493267405 13 167 SH SOLE 167 KEYNOTE SYS INC COM 493308100 54 4,905 SH SOLE 4,905 KFORCE INC COM 493732101 143 11,469 SH SOLE 11,469 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 242 17,817 SH SHARED 17,817 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 168 12,350 SH SHARED 01 12,350 KID BRANDS INC COM 49375T100 4 824 SH SHARED 824 KID BRANDS INC COM 49375T100 1,432 327,045 SH SHARED 01 327,045 KILROY RLTY CORP COM 49427F108 1,045 34,075 SH SHARED 34,075 KILROY RLTY CORP COM 49427F108 1,311 42,733 SH SHARED 42,733 KILROY RLTY CORP COM 49427F108 1,188 38,746 SH SHARED 01 38,746 KIMBALL INTL INC CL B 494274103 24 2,824 SH SHARED 01 2,824 KIMBALL INTL INC CL B 494274103 109 12,823 SH SHARED 12,823 KIMBERLY CLARK CORP COM 494368103 1,712 26,879 SH SHARED 26,879 KIMBERLY CLARK CORP COM 494368103 1,779 27,917 SH SHARED 27,917 KIMBERLY CLARK CORP COM 494368103 75,197 1,180,295 SH SHARED 01 1,180,295 KIMBERLY CLARK CORP COM 494368103 38 595 SH SHARED 20 595 KIMBERLY CLARK CORP COM 494368103 1,026 16,100 SH C SHARED 16,100 KIMBERLY CLARK CORP COM 494368103 4,288 67,300 SH P SHARED 67,300 KIMCO REALTY CORP COM 49446R109 1,259 93,052 SH SHARED 01 93,052 KIMCO REALTY CORP COM 49446R109 5,590 413,156 SH SHARED 413,156 KIMCO REALTY CORP COM 49446R109 5,771 426,560 SH SHARED 426,560 KIMCO REALTY CORP COM 49446R109 15 1,100 SH C SHARED 1,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33,809 554,435 SH SHARED 01 554,435 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,691 27,735 SH SHARED 27,735 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,677 27,500 SH C SHARED 27,500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,384 39,100 SH P SHARED 39,100
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 118 2,163 SH SHARED 2,163 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 16,447 301,014 SH SHARED 01 301,014 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 207 3,793 SH SHARED 3,793 KINDRED HEALTHCARE INC COM 494580103 40 2,188 SH SHARED 2,188 KINDRED HEALTHCARE INC COM 494580103 56 3,025 SH SHARED 01 3,025 KINETIC CONCEPTS INC COM NEW 49460W208 281 7,455 SH SHARED 01 7,455 KINETIC CONCEPTS INC COM NEW 49460W208 219 5,821 SH SHARED 5,821 KINETIC CONCEPTS INC COM NEW 49460W208 11 300 SH C SHARED 300 KINETIC CONCEPTS INC COM NEW 49460W208 949 25,200 SH P SHARED 25,200 KING PHARMACEUTICALS INC COM 495582108 33 2,662 SH SHARED 2,662 KING PHARMACEUTICALS INC COM 495582108 3,223 262,664 SH SHARED 01 262,664 KING PHARMACEUTICALS INC COM 495582108 151 12,300 SH C SHARED 12,300 KING PHARMACEUTICALS INC COM 495582108 266 21,700 SH P SHARED 21,700 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 27,788 30,000,000 PRN SOLE 30,000,000 KINGSTONE COS INC COM 496719105 2 755 SH SOLE 755 KINGSWAY FINL SVCS INC COM 496904103 6 3,264 SH SOLE 3,264 KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 51 2,757 SH SHARED 2,757 KINROSS GOLD CORP COM NO PAR 496902404 904 49,117 SH SHARED 49,117 KINROSS GOLD CORP COM NO PAR 496902404 10,177 553,088 SH SHARED 01 553,088 KINROSS GOLD CORP COM NO PAR 496902404 11,268 612,400 SH C SHARED 612,400 KINROSS GOLD CORP COM NO PAR 496902404 804 43,700 SH P SHARED 43,700 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1,197 1,150,000 PRN SOLE 1,150,000 KIRBY CORP COM 497266106 80 2,310 SH SHARED 20 2,310 KIRBY CORP COM 497266106 702 20,153 SH SHARED 20,153 KIRBY CORP COM 497266106 858 24,640 SH SHARED 01 24,640 KIRKLANDS INC COM 497498105 17 1,000 SH C SOLE 1,000 KIT DIGITAL INC COM NEW 482470200 0 12 SH SOLE 12 KITE RLTY GROUP TR COM 49803T102 354 86,987 SH SHARED 01 86,987 KITE RLTY GROUP TR COM 49803T102 411 100,983 SH SHARED 100,983 KITE RLTY GROUP TR COM 49803T102 255 62,763 SH SHARED 62,763 KKR FINANCIAL HLDGS LLC COM 48248A306 134 23,026 SH SHARED 01 23,026 KKR FINANCIAL HLDGS LLC COM 48248A306 9 1,500 SH C SHARED 1,500 KLA-TENCOR CORP COM 482480100 100 2,770 SH SHARED 20 2,770 KLA-TENCOR CORP COM 482480100 485 13,400 SH SHARED 13,400 KLA-TENCOR CORP COM 482480100 2,403 66,442 SH SHARED 01 66,442 KLA-TENCOR CORP COM 482480100 1,544 42,700 SH C SHARED 42,700
KLA-TENCOR CORP COM 482480100 1,338 37,000 SH P SHARED 37,000 KNIGHT CAPITAL GROUP INC CL A 499005106 2,054 133,385 SH SHARED 133,385 KNIGHT CAPITAL GROUP INC CL A 499005106 146 9,460 SH SHARED 01 9,460 KNIGHT CAPITAL GROUP INC CL A 499005106 394 25,600 SH C SHARED 25,600 KNIGHT CAPITAL GROUP INC CL A 499005106 819 53,200 SH P SHARED 53,200 KNIGHT TRANSN INC COM 499064103 9 452 SH SHARED 01 452 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 140 10,582 SH SHARED 01 10,582 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 136 10,257 SH SHARED 10,257 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1 100 SH C SHARED 100 KNOLL INC COM NEW 498904200 193 18,648 SH SOLE 18,648 KNOT INC COM 499184109 8 750 SH SHARED 01 750 KOBEX MINERALS INC COM 49989C105 1 1,024 SH SOLE 1,024 KODIAK OIL & GAS CORP COM 50015Q100 100 44,900 SH SHARED 01 44,900 KOHLBERG CAPITAL CORP COM 500233101 33 7,315 SH SHARED 7,315 KOHLBERG CAPITAL CORP COM 500233101 27 6,000 SH SHARED 01 6,000 KOHLS CORP COM 500255104 3,831 71,037 SH SHARED 71,037 KOHLS CORP COM 500255104 8,965 166,243 SH SHARED 01 166,243 KOHLS CORP COM 500255104 1,072 19,879 SH SHARED 19,879 KOHLS CORP COM 500255104 1,278 23,700 SH C SHARED 23,700 KOHLS CORP COM 500255104 7,550 140,000 SH P SHARED 140,000 KONGZHONG CORP SPONSORED ADR 50047P104 159 12,858 SH SOLE 12,858 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37 1,250 SH SHARED 17 1,250 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,775 162,190 SH SHARED 162,190 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,589 223,825 SH SHARED 01 223,825 KOPIN CORP COM 500600101 101 24,266 SH SHARED 24,266 KOPIN CORP COM 500600101 28 6,800 SH SHARED 01 6,800 KOPPERS HOLDINGS INC COM 50060P106 290 9,529 SH SHARED 9,529 KOPPERS HOLDINGS INC COM 50060P106 103 3,392 SH SHARED 01 3,392 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,715 393,047 SH SHARED 01 393,047 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26,960 1,854,194 SH SHARED 1,854,194 KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 2,300 SH SHARED 2,300 KOREA EQUITY FD INC COM 50063B104 3 278 SH SHARED 01 278 KOREA EQUITY FD INC COM 50063B104 27 2,937 SH SHARED 2,937 KOREA FD COM NEW 500634209 13 369 SH SHARED 369 KOREA FD COM NEW 500634209 83 2,335 SH SHARED 2,335 KOREA FD COM NEW 500634209 39 1,088 SH SHARED 01 1,088 KORN FERRY INTL COM NEW 500643200 637 38,616 SH SHARED 38,616
KORN FERRY INTL COM NEW 500643200 4 250 SH SHARED 250 KORN FERRY INTL COM NEW 500643200 480 29,089 SH C SHARED 29,089 KOSS CORP COM 500692108 7 1,202 SH SOLE 1,202 KRAFT FOODS INC CL A 50075N104 35,749 1,315,273 SH SHARED 1,315,273 KRAFT FOODS INC CL A 50075N104 45,701 1,681,413 SH SHARED 01 1,681,413 KRAFT FOODS INC CL A 50075N104 5,304 195,155 SH SHARED 20 195,155 KRAFT FOODS INC CL A 50075N104 3,508 129,047 SH SHARED 129,047 KRAFT FOODS INC CL A 50075N104 20,062 738,100 SH C SHARED 738,100 KRAFT FOODS INC CL A 50075N104 3,990 146,800 SH P SHARED 146,800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 7,482 SH SHARED 7,482 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 312 SH SHARED 01 312 KRISPY KREME DOUGHNUTS INC COM 501014104 13 4,413 SH SHARED 01 4,413 KRISPY KREME DOUGHNUTS INC COM 501014104 3 1,138 SH SHARED 1,138 KROGER CO COM 501044101 7,006 341,270 SH SHARED 341,270 KROGER CO COM 501044101 22,646 1,103,078 SH SHARED 01 1,103,078 KROGER CO COM 501044101 1,418 69,065 SH SHARED 20 69,065 KROGER CO COM 501044101 13,515 658,283 SH SHARED 658,283 KROGER CO COM 501044101 1,761 85,800 SH C SHARED 85,800 KROGER CO COM 501044101 1,341 65,300 SH P SHARED 65,300 KRONOS WORLDWIDE INC COM 50105F105 5 323 SH SOLE 323 KSW INC COM 48268R106 10 2,807 SH SOLE 2,807 KT CORP SPONSORED ADR 48268K101 887 52,718 SH SHARED 01 52,718 KT CORP SPONSORED ADR 48268K101 7,646 454,582 SH SHARED 454,582 KUBOTA CORP ADR 501173207 741 16,062 SH SHARED 01 16,062 KUBOTA CORP ADR 501173207 20 443 SH SHARED 443 KULICKE & SOFFA INDS INC COM 501242101 151 28,025 SH SHARED 01 28,025 KULICKE & SOFFA INDS INC COM 501242101 123 22,751 SH SHARED 22,751 KULICKE & SOFFA INDS INC COM 501242101 24 4,500 SH C SHARED 4,500 KVH INDS INC COM 482738101 2 125 SH SHARED 01 125 KVH INDS INC COM 482738101 82 5,540 SH SHARED 5,540 KYOCERA CORP ADR 501556203 48 538 SH SHARED 538 KYOCERA CORP ADR 501556203 116 1,314 SH SHARED 01 1,314 L-1 IDENTITY SOLUTIONS INC COM 50212A106 30 4,000 SH SHARED 4,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 492 65,663 SH SHARED 01 65,663 L-1 IDENTITY SOLUTIONS INC COM 50212A106 603 80,500 SH C SHARED 80,500 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 29 28,000 PRN SHARED 01 28,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,111 81,782 SH SHARED 01 81,782
L-3 COMMUNICATIONS HLDGS INC COM 502424104 742 8,530 SH SHARED 8,530 L-3 COMMUNICATIONS HLDGS INC COM 502424104 635 7,300 SH SHARED 7,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,174 25,000 SH C SHARED 25,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 956 11,000 SH P SHARED 11,000 LA BARGE INC COM 502470107 60 5,015 SH SHARED 5,015 LA BARGE INC COM 502470107 2 200 SH SHARED 01 200 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0 1,250 SH SHARED 01 1,250 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 21 124,129 SH SHARED 124,129 LA Z BOY INC COM 505336107 73 7,648 SH SHARED 01 7,648 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,303 137,673 SH SHARED 01 137,673 LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 7,034 SH SHARED 7,034 LABORATORY CORP AMER HLDGS COM NEW 50540R409 128 1,705 SH SHARED 20 1,705 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 1,200 SH C SHARED 1,200 LABRANCHE & CO INC COM 505447102 199 70,037 SH SOLE 70,037 LACLEDE GROUP INC COM 505597104 612 18,127 SH SHARED 01 18,127 LACLEDE GROUP INC COM 505597104 268 7,930 SH SHARED 7,930 LACROSSE FOOTWEAR INC COM 505688101 14 1,085 SH SOLE 1,085 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 34,909 SH SHARED 34,909 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 45 SH SHARED 01 45 LADISH INC COM NEW 505754200 118 7,830 SH SOLE 7,830 LAKE SHORE BANCORP INC COM 510700107 1 100 SH SHARED 01 100 LAKELAND BANCORP INC COM 511637100 70 11,025 SH SOLE 11,025 LAKELAND FINL CORP COM 511656100 109 6,342 SH SHARED 6,342 LAKELAND FINL CORP COM 511656100 7 400 SH SHARED 01 400 LAKELAND INDS INC COM 511795106 10 1,284 SH SOLE 1,284 LAKES ENTMNT INC COM 51206P109 164 65,359 SH SOLE 65,359 LAM RESEARCH CORP COM 512807108 396 10,100 SH SHARED 10,100 LAM RESEARCH CORP COM 512807108 1,477 37,679 SH SHARED 01 37,679 LAM RESEARCH CORP COM 512807108 233 5,951 SH SHARED 5,951 LAM RESEARCH CORP COM 512807108 1,082 27,600 SH C SHARED 27,600 LAM RESEARCH CORP COM 512807108 373 9,500 SH P SHARED 9,500 LAMAR ADVERTISING CO CL A 512815101 3 83 SH SHARED 01 83 LAMAR ADVERTISING CO CL A 512815101 948 30,490 SH SHARED 30,490 LAMAR ADVERTISING CO CL A 512815101 858 27,600 SH C SHARED 27,600 LAMAR ADVERTISING CO CL A 512815101 2,441 78,500 SH P SHARED 78,500 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 9 9,000 PRN SHARED 01 9,000 LAN AIRLINES S A SPONSORED ADR 501723100 306 18,345 SH SHARED 18,345
LAN AIRLINES S A SPONSORED ADR 501723100 328 19,703 SH SHARED 01 19,703 LANCASTER COLONY CORP COM 513847103 166 3,336 SH SHARED 01 3,336 LANCASTER COLONY CORP COM 513847103 438 8,814 SH SHARED 8,814 LANCE INC COM 514606102 276 10,477 SH SOLE 10,477 LANDAUER INC COM 51476K103 238 3,882 SH SHARED 3,882 LANDAUER INC COM 51476K103 3,332 54,275 SH SHARED 01 54,275 LANDEC CORP COM 514766104 65 10,403 SH SOLE 10,403 LANDMARK BANCORP INC COM 51504L107 32 2,100 SH SHARED 01 2,100 LANDMARK BANCORP INC COM 51504L107 35 2,332 SH SHARED 2,332 LANDRYS RESTAURANTS INC COM 51508L103 23,353 1,096,885 SH SOLE 1,096,885 LANDRYS RESTAURANTS INC COM 51508L103 136 6,400 SH P SOLE 6,400 LANDSTAR SYS INC COM 515098101 2,305 59,445 SH SHARED 01 59,445 LANDSTAR SYS INC COM 515098101 137 3,533 SH SHARED 3,533 LANDSTAR SYS INC COM 515098101 73 1,870 SH SHARED 20 1,870 LANDSTAR SYS INC COM 515098101 8 200 SH C SHARED 200 LANNET INC COM 516012101 4 715 SH SHARED 01 715 LANNET INC COM 516012101 24 4,002 SH SHARED 4,002 LAS VEGAS SANDS CORP COM 517834107 1,602 107,233 SH SHARED 01 107,233 LAS VEGAS SANDS CORP COM 517834107 120 8,000 SH C SHARED 01 8,000 LAS VEGAS SANDS CORP COM 517834107 345 23,100 SH SHARED 23,100 LAS VEGAS SANDS CORP COM 517834107 25,689 1,719,500 SH C SHARED 1,719,500 LAS VEGAS SANDS CORP COM 517834107 1,965 131,500 SH P SHARED 131,500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,332 62,724 SH SHARED 62,724 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 11,635 SH SHARED 01 11,635 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,558 120,500 SH C SHARED 120,500 LATIN AMER EQUITY FD INC NEW COM 51827Q106 24 606 SH SHARED 01 606 LATIN AMERN DISCOVERY FD INC COM 51828C106 22 1,297 SH SOLE 1,297 LATTICE SEMICONDUCTOR CORP COM 518415104 125 46,116 SH SOLE 46,116 LAUDER ESTEE COS INC CL A 518439104 2,584 53,426 SH SHARED 01 53,426 LAUDER ESTEE COS INC CL A 518439104 24 500 SH P SHARED 01 500 LAUDER ESTEE COS INC CL A 518439104 2,272 46,991 SH SHARED 46,991 LAUDER ESTEE COS INC CL A 518439104 430 8,900 SH SHARED 8,900 LAUDER ESTEE COS INC CL A 518439104 4,696 97,110 SH SHARED 20 97,110 LAUDER ESTEE COS INC CL A 518439104 280 5,800 SH C SHARED 5,800 LAUDER ESTEE COS INC CL A 518439104 653 13,500 SH P SHARED 13,500 LAWSON SOFTWARE INC NEW COM 52078P102 370 55,619 SH SHARED 55,619 LAWSON SOFTWARE INC NEW COM 52078P102 37 5,625 SH SHARED 01 5,625
LAYNE CHRISTENSEN CO COM 521050104 240 8,352 SH SHARED 01 8,352 LAYNE CHRISTENSEN CO COM 521050104 656 22,845 SH SHARED 22,845 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,831 122,945 SH SHARED 01 122,945 LAZARD GLB TTL RET&INCM FD I COM 52106W103 0 24 SH SHARED 24 LAZARD LTD SHS A G54050102 2,184 57,511 SH SHARED 57,511 LAZARD LTD SHS A G54050102 2,215 58,324 SH SHARED 01 58,324 LAZARD WORLD DIVID & INCOME COM 521076109 29 2,594 SH SHARED 2,594 LAZARD WORLD DIVID & INCOME COM 521076109 963 86,203 SH SHARED 01 86,203 LAZARE KAPLAN INTL INC COM 521078105 0 169 SH SOLE 169 LCA-VISION INC COM PAR $.001 501803308 28 5,377 SH SHARED 5,377 LCA-VISION INC COM PAR $.001 501803308 3 637 SH SHARED 01 637 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,352 478,202 SH SHARED 478,202 LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 3,580 SH SHARED 01 3,580 LDK SOLAR CO LTD SPONSORED ADR 50183L107 638 91,000 SH C SOLE 91,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,273 181,600 SH P SOLE 181,600 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 11,119 15,000,000 PRN SOLE 15,000,000 LEADING BRANDS INC COM 52170U108 7 15,016 SH SOLE 15,016 LEAP WIRELESS INTL INC COM NEW 521863308 125 7,124 SH SHARED 01 7,124 LEAP WIRELESS INTL INC COM NEW 521863308 245 13,977 SH SHARED 13,977 LEAP WIRELESS INTL INC COM NEW 521863308 628 35,800 SH C SHARED 35,800 LEAP WIRELESS INTL INC COM NEW 521863308 398 22,700 SH P SHARED 22,700 LEAPFROG ENTERPRISES INC CL A 52186N106 448 114,491 SH SHARED 01 114,491 LEAR CORP COM NEW 521865204 138 2,038 SH SHARED 01 2,038 LEARNING TREE INTL INC COM 522015106 33 2,773 SH SOLE 2,773 LECG CORP COM 523234102 2 610 SH SHARED 610 LECG CORP COM 523234102 8 2,581 SH SHARED 01 2,581 LECROY CORP COM 52324W109 1 143 SH SOLE 143 LEE ENTERPRISES INC COM 523768109 1 365 SH SHARED 01 365 LEGACY BANCORP INC CL A 52463G105 3,374 342,172 SH SHARED 01 342,172 LEGACY BANCORP INC CL A 52463G105 14 1,450 SH SHARED 1,450 LEGACY RESERVES LP UNIT LP INT 524707304 264 13,440 SH SHARED 01 13,440 LEGG MASON INC COM 524901105 19,797 656,384 SH SHARED 656,384 LEGG MASON INC COM 524901105 3,221 106,785 SH SHARED 01 106,785 LEGG MASON INC COM 524901105 299 9,900 SH SHARED 9,900 LEGG MASON INC COM 524901105 667 22,100 SH C SHARED 22,100 LEGG MASON INC COM 524901105 908 30,100 SH P SHARED 30,100 LEGGETT & PLATT INC COM 524660107 975 47,784 SH SHARED 01 47,784
LEGGETT & PLATT INC COM 524660107 326 16,000 SH SHARED 16,000 LEGGETT & PLATT INC COM 524660107 2,770 135,780 SH SHARED 135,780 LENDER PROCESSING SVCS INC COM 52602E102 135 3,327 SH SHARED 3,327 LENDER PROCESSING SVCS INC COM 52602E102 284 6,980 SH SHARED 01 6,980 LENDER PROCESSING SVCS INC COM 52602E102 37 900 SH SHARED 900 LENNAR CORP CL A 526057104 476 37,305 SH SHARED 01 37,305 LENNAR CORP CL A 526057104 1,511 118,300 SH C SHARED 118,300 LENNAR CORP CL A 526057104 487 38,100 SH P SHARED 38,100 LENNOX INTL INC COM 526107107 588 15,062 SH SHARED 15,062 LENNOX INTL INC COM 526107107 1,021 26,144 SH SHARED 01 26,144 LEUCADIA NATL CORP COM 527288104 397 16,680 SH SHARED 16,680 LEUCADIA NATL CORP COM 527288104 1,242 52,212 SH SHARED 52,212 LEUCADIA NATL CORP COM 527288104 5,172 217,395 SH SHARED 01 217,395 LEUCADIA NATL CORP COM 527288104 324 13,600 SH C SHARED 13,600 LEUCADIA NATL CORP COM 527288104 2,358 99,100 SH P SHARED 99,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,575 1,029,221 SH SHARED 01 1,029,221 LEVEL 3 COMMUNICATIONS INC COM 52729N100 158 103,316 SH SHARED 103,316 LEVEL 3 COMMUNICATIONS INC COM 52729N100 61 40,100 SH SHARED 40,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 53 34,800 SH C SHARED 34,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 513 335,500 SH P SHARED 335,500 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1 1,000 PRN SHARED 01 1,000 LEXICON PHARMACEUTICALS INC COM 528872104 62 36,651 SH SHARED 36,651 LEXICON PHARMACEUTICALS INC COM 528872104 44 25,635 SH SHARED 01 25,635 LEXINGTON REALTY TRUST COM 529043101 126 20,679 SH SHARED 01 20,679 LEXINGTON REALTY TRUST COM 529043101 730 120,126 SH SHARED 120,126 LEXMARK INTL NEW CL A 529771107 20,615 793,485 SH SHARED 793,485 LEXMARK INTL NEW CL A 529771107 2,866 110,328 SH SHARED 01 110,328 LEXMARK INTL NEW CL A 529771107 2,421 93,200 SH C SHARED 93,200 LEXMARK INTL NEW CL A 529771107 1,099 42,300 SH P SHARED 42,300 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29,572 1,746,738 SH SOLE 1,746,738 LG DISPLAY CO LTD SPONS ADR REP 50186V102 349 20,595 SH SHARED 01 20,595 LGL GROUP INC COM 50186A108 3 808 SH SOLE 808 LHC GROUP INC COM 50187A107 198 5,900 SH SHARED 01 5,900 LHC GROUP INC COM 50187A107 229 6,828 SH SHARED 6,828 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 37 3,810 SH SOLE 3,810 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 2 2,189 SH SOLE 2,189 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 23 2,326 SH SOLE 2,326
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 138 31,961 SH SHARED 01 31,961 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 6,704 SH SHARED 6,704 LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 11,621 SH SHARED 11,621 LIBERTY ALL-STAR GROWTH FD I COM 529900102 266 79,279 SH SHARED 01 79,279 LIBERTY GLOBAL INC COM SER A 530555101 1,318 60,200 SH SHARED 60,200 LIBERTY GLOBAL INC COM SER A 530555101 274 12,538 SH SHARED 12,538 LIBERTY GLOBAL INC COM SER A 530555101 388 17,712 SH SHARED 01 17,712 LIBERTY GLOBAL INC COM SER A 530555101 1,532 70,000 SH C SHARED 70,000 LIBERTY GLOBAL INC COM SER A 530555101 1,313 60,000 SH P SHARED 60,000 LIBERTY GLOBAL INC COM SER B 530555200 14 665 SH SOLE 665 LIBERTY GLOBAL INC COM SER C 530555309 379 17,339 SH SHARED 01 17,339 LIBERTY GLOBAL INC COM SER C 530555309 153 7,013 SH SHARED 7,013 LIBERTY GLOBAL INC COM SER C 530555309 163 7,445 SH SHARED 7,445 LIBERTY GLOBAL INC COM SER C 530555309 1,093 50,000 SH P SHARED 50,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 42,786 42,520,000 PRN SHARED 42,520,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 8 8,000 PRN SHARED 01 8,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 258 23,800 SH SHARED 23,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 818 75,484 SH SHARED 01 75,484 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 7 696 SH SOLE 696 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 20 853 SH SHARED 853 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 581 24,337 SH SHARED 01 24,337 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 18 746 SH SOLE 746 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 320 6,932 SH SHARED 01 6,932 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,237 26,813 SH SHARED 26,813 LIBERTY MEDIA CORP NEW LIB STAR COM B 53071M807 2 52 SH SOLE 52 LIBERTY PPTY TR SH BEN INT 531172104 3,850 120,285 SH SHARED 120,285 LIBERTY PPTY TR SH BEN INT 531172104 1,937 60,507 SH SHARED 60,507 LIBERTY PPTY TR SH BEN INT 531172104 1,574 49,178 SH SHARED 01 49,178 LIBERTY PPTY TR SH BEN INT 531172104 26 800 SH C SHARED 800 LIFE PARTNERS HOLDINGS INC COM 53215T106 301 14,230 SH SHARED 14,230 LIFE PARTNERS HOLDINGS INC COM 53215T106 395 18,645 SH SHARED 01 18,645 LIFE PARTNERS HOLDINGS INC COM 53215T106 64 3,000 SH P SHARED 3,000 LIFE QUOTES INC COM 53216A106 166 55,301 SH SOLE 55,301 LIFE TECHNOLOGIES CORP COM 53217V109 4,169 79,839 SH SHARED 01 79,839 LIFE TECHNOLOGIES CORP COM 53217V109 707 13,544 SH SHARED 13,544 LIFE TECHNOLOGIES CORP COM 53217V109 3,462 66,300 SH C SHARED 66,300
LIFE TECHNOLOGIES CORP COM 53217V109 2,653 50,800 SH P SHARED 50,800 LIFE TIME FITNESS INC COM 53217R207 146 5,870 SH SHARED 01 5,870 LIFE TIME FITNESS INC COM 53217R207 2 100 SH C SHARED 100 LIFE TIME FITNESS INC COM 53217R207 2 100 SH P SHARED 100 LIFEPOINT HOSPITALS INC COM 53219L109 1,146 35,228 SH SHARED 01 35,228 LIFEPOINT HOSPITALS INC COM 53219L109 114 3,514 SH SHARED 3,514 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 41,431 44,490,000 PRN SOLE 44,490,000 LIFETIME BRANDS INC COM 53222Q103 2 235 SH SOLE 235 LIFEWAY FOODS INC COM 531914109 9 794 SH SHARED 794 LIFEWAY FOODS INC COM 531914109 382 32,181 SH SHARED 01 32,181 LIGAND PHARMACEUTICALS INC CL B 53220K207 20 9,086 SH SHARED 01 9,086 LIGAND PHARMACEUTICALS INC CL B 53220K207 12,502 5,761,438 SH SHARED 5,761,438 LIHIR GOLD LTD SPONSORED ADR 532349107 5,619 192,378 SH SHARED 192,378 LIHIR GOLD LTD SPONSORED ADR 532349107 1,784 61,088 SH SHARED 01 61,088 LIHUA INTL INC COM 532352101 24 2,265 SH SOLE 2,265 LILLY ELI & CO COM 532457108 6,143 172,014 SH SHARED 172,014 LILLY ELI & CO COM 532457108 24,779 693,887 SH SHARED 01 693,887 LILLY ELI & CO COM 532457108 3,076 86,131 SH SHARED 86,131 LILLY ELI & CO COM 532457108 3,487 97,652 SH C SHARED 97,652 LILLY ELI & CO COM 532457108 17,191 481,400 SH P SHARED 481,400 LIME ENERGY CO COM NEW 53261U205 1,201 271,641 SH SHARED 271,641 LIME ENERGY CO COM NEW 53261U205 2 523 SH SHARED 01 523 LIMELIGHT NETWORKS INC COM 53261M104 56 14,327 SH SOLE 14,327 LIMITED BRANDS INC COM 532716107 1,426 74,116 SH SHARED 01 74,116 LIMITED BRANDS INC COM 532716107 458 23,800 SH SHARED 23,800 LIMITED BRANDS INC COM 532716107 634 32,955 SH SHARED 32,955 LIMITED BRANDS INC COM 532716107 693 36,000 SH C SHARED 36,000 LIMITED BRANDS INC COM 532716107 891 46,300 SH P SHARED 46,300 LIN TV CORP CL A 532774106 55 12,356 SH SOLE 12,356 LINCARE HLDGS INC COM 532791100 274 7,389 SH SHARED 01 7,389 LINCARE HLDGS INC COM 532791100 454 12,236 SH SHARED 12,236 LINCARE HLDGS INC COM 532791100 1,266 34,100 SH C SHARED 34,100 LINCARE HLDGS INC COM 532791100 520 14,000 SH P SHARED 14,000 LINCOLN EDL SVCS CORP COM 533535100 166 7,642 SH SHARED 7,642 LINCOLN EDL SVCS CORP COM 533535100 1,344 62,065 SH SHARED 01 62,065 LINCOLN ELEC HLDGS INC COM 533900106 813 15,215 SH SHARED 01 15,215 LINCOLN ELEC HLDGS INC COM 533900106 587 10,974 SH SHARED 10,974
LINCOLN ELEC HLDGS INC COM 533900106 27 500 SH C SHARED 500 LINCOLN NATL CORP IND COM 534187109 18,083 726,799 SH SHARED 01 726,799 LINCOLN NATL CORP IND COM 534187109 479 19,247 SH SHARED 19,247 LINCOLN NATL CORP IND COM 534187109 550 22,121 SH SHARED 22,121 LINCOLN NATL CORP IND COM 534187109 5,298 212,961 SH C SHARED 212,961 LINCOLN NATL CORP IND COM 534187109 1,448 58,200 SH P SHARED 58,200 LINCOLN NATL CORP IND PFD A CONV $3 534187208 125 314 SH SOLE 314 LINDSAY CORP COM 535555106 2,368 59,434 SH SHARED 59,434 LINDSAY CORP COM 535555106 520 13,058 SH SHARED 01 13,058 LINDSAY CORP COM 535555106 68 1,700 SH C SHARED 1,700 LINDSAY CORP COM 535555106 40 1,000 SH P SHARED 1,000 LINEAR TECHNOLOGY CORP COM 535678106 480 15,700 SH SHARED 15,700 LINEAR TECHNOLOGY CORP COM 535678106 6,647 217,513 SH SHARED 01 217,513 LINEAR TECHNOLOGY CORP COM 535678106 1,827 59,800 SH C SHARED 59,800 LINEAR TECHNOLOGY CORP COM 535678106 2,918 95,500 SH P SHARED 95,500 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 11 11,000 PRN SHARED 01 11,000 LINKTONE LTD ADR 535925101 11 6,231 SH SOLE 6,231 LINN ENERGY LLC UNIT LTD LIAB 536020100 263 9,451 SH SHARED 9,451 LINN ENERGY LLC UNIT LTD LIAB 536020100 12,012 430,841 SH SHARED 01 430,841 LINN ENERGY LLC UNIT LTD LIAB 536020100 287 10,300 SH C SHARED 10,300 LINN ENERGY LLC UNIT LTD LIAB 536020100 382 13,700 SH P SHARED 13,700 LIONBRIDGE TECHNOLOGIES INC COM 536252109 52 22,742 SH SHARED 22,742 LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 10,675 SH SHARED 01 10,675 LIONS GATE ENTMNT CORP COM NEW 535919203 3,355 577,529 SH SHARED 577,529 LIONS GATE ENTMNT CORP COM NEW 535919203 160 27,559 SH SHARED 01 27,559 LIONS GATE ENTMNT CORP COM NEW 535919203 12,741 2,193,000 SH C SHARED 2,193,000 LIONS GATE ENTMNT CORP COM NEW 535919203 2,616 450,300 SH P SHARED 450,300 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 2 2,000 PRN SHARED 01 2,000 LIQUIDITY SERVICES INC COM 53635B107 60 5,954 SH SHARED 5,954 LIQUIDITY SERVICES INC COM 53635B107 271 26,950 SH SHARED 01 26,950 LITHIA MTRS INC CL A 536797103 5 590 SH SHARED 01 590 LITHIA MTRS INC CL A 536797103 84 10,237 SH SHARED 10,237 LITTELFUSE INC COM 537008104 245 7,623 SH SOLE 7,623 LIVE NATION INC COM 538034109 1,412 165,960 SH SHARED 01 165,960 LIVEDEAL INC COM 538144106 0 265 SH SOLE 265 LIVEPERSON INC COM 538146101 114 16,363 SH SHARED 16,363 LIVEPERSON INC COM 538146101 7 1,000 SH SHARED 01 1,000
LIZ CLAIBORNE INC COM 539320101 432 76,703 SH SHARED 01 76,703 LIZ CLAIBORNE INC COM 539320101 1,410 250,500 SH C SHARED 250,500 LJ INTL INC ORD G55312105 1 500 SH SHARED 01 500 LJ INTL INC ORD G55312105 10 4,245 SH SHARED 4,245 LKQ CORP COM 501889208 2,378 121,384 SH SHARED 01 121,384 LKQ CORP COM 501889208 82 4,175 SH SHARED 20 4,175 LKQ CORP COM 501889208 183 9,324 SH SHARED 9,324 LKQ CORP COM 501889208 8 400 SH C SHARED 400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 11,026 SH SHARED 11,026 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 484 147,919 SH SHARED 01 147,919 LMI AEROSPACE INC COM 502079106 45 3,417 SH SOLE 3,417 LMP CAP & INCOME FD INC COM 50208A102 121 11,726 SH SHARED 01 11,726 LMP CORPORATE LN FD INC COM 50208B100 76 7,530 SH SHARED 01 7,530 LMP REAL ESTATE INCOME FD IN COM 50208C108 50 6,169 SH SHARED 01 6,169 LNB BANCORP INC COM 502100100 20 4,595 SH SOLE 4,595 LO-JACK CORP COM 539451104 0 50 SH SHARED 01 50 LOCAL COM CORP COM 53954R105 10 1,674 SH SHARED 1,674 LOCAL COM CORP COM 53954R105 8 1,300 SH SHARED 01 1,300 LOCKHEED MARTIN CORP COM 539830109 1,600 21,237 SH SHARED 21,237 LOCKHEED MARTIN CORP COM 539830109 158 2,100 SH SHARED 20 2,100 LOCKHEED MARTIN CORP COM 539830109 3,465 45,983 SH SHARED 45,983 LOCKHEED MARTIN CORP COM 539830109 28,923 383,849 SH SHARED 01 383,849 LOCKHEED MARTIN CORP COM 539830109 2,200 29,200 SH C SHARED 29,200 LOCKHEED MARTIN CORP COM 539830109 1,710 22,700 SH P SHARED 22,700 LOEWS CORP COM 540424108 489 13,442 SH SHARED 13,442 LOEWS CORP COM 540424108 803 22,091 SH SHARED 22,091 LOEWS CORP COM 540424108 5,783 159,085 SH SHARED 01 159,085 LOEWS CORP COM 540424108 18 500 SH P SHARED 01 500 LOEWS CORP COM 540424108 669 18,400 SH C SHARED 18,400 LOEWS CORP COM 540424108 632 17,400 SH P SHARED 17,400 LOGITECH INTL S A SHS H50430232 645 37,680 SH SHARED 37,680 LOGITECH INTL S A SHS H50430232 6,392 373,564 SH SHARED 373,564 LOGITECH INTL S A SHS H50430232 33 1,945 SH SHARED 20 1,945 LOGITECH INTL S A SHS H50430232 138 8,039 SH SHARED 01 8,039 LOGITECH INTL S A SHS H50430232 291 17,000 SH C SHARED 17,000 LOGITECH INTL S A SHS H50430232 18,164 1,061,576 SH P SHARED 1,061,576 LOGMEIN INC COM 54142L109 1,025 51,400 SH SHARED 01 51,400
LOGMEIN INC COM 54142L109 62 3,117 SH SHARED 3,117 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2,401 64,866 SH SHARED 01 64,866 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 282 7,615 SH SHARED 7,615 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4 100 SH C SOLE 100 LOOKSMART LTD COM NEW 543442503 63 61,919 SH SOLE 61,919 LOOPNET INC COM 543524300 135 13,623 SH SOLE 13,623 LORAL SPACE & COMMUNICATNS I COM 543881106 134 4,243 SH SHARED 4,243 LORAL SPACE & COMMUNICATNS I COM 543881106 21 649 SH SHARED 01 649 LORILLARD INC COM 544147101 16,594 206,828 SH SHARED 01 206,828 LORILLARD INC COM 544147101 842 10,490 SH SHARED 10,490 LORILLARD INC COM 544147101 455 5,671 SH SHARED 5,671 LORILLARD INC COM 544147101 8,970 111,800 SH C SHARED 111,800 LORILLARD INC COM 544147101 8,761 109,200 SH P SHARED 109,200 LOUISANA BANCORP INC NEW COM 54619P104 70 4,817 SH SOLE 4,817 LOUISIANA PAC CORP COM 546347105 725 103,926 SH SHARED 103,926 LOUISIANA PAC CORP COM 546347105 565 80,946 SH SHARED 01 80,946 LOUISIANA PAC CORP COM 546347105 231 33,100 SH C SHARED 33,100 LOUISIANA PAC CORP COM 546347105 84 12,100 SH P SHARED 12,100 LOWES COS INC COM 548661107 14,033 599,946 SH SHARED 599,946 LOWES COS INC COM 548661107 6,027 257,670 SH SHARED 20 257,670 LOWES COS INC COM 548661107 2,174 92,957 SH SHARED 92,957 LOWES COS INC COM 548661107 27,642 1,181,784 SH SHARED 01 1,181,784 LOWES COS INC COM 548661107 3,006 128,500 SH C SHARED 128,500 LOWES COS INC COM 548661107 3,523 150,600 SH P SHARED 150,600 LSB FINL CORP COM 501925101 1 65 SH SOLE 65 LSB INDS INC COM 502160104 96 6,837 SH SOLE 6,837 LSI CORPORATION COM 502161102 1,720 286,179 SH SHARED 286,179 LSI CORPORATION COM 502161102 138 22,900 SH SHARED 22,900 LSI CORPORATION COM 502161102 906 150,788 SH SHARED 01 150,788 LSI CORPORATION COM 502161102 595 99,000 SH C SHARED 99,000 LSI CORPORATION COM 502161102 10 1,700 SH P SHARED 1,700 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 60 60,000 PRN SHARED 01 60,000 LSI INDS INC COM 50216C108 75 9,518 SH SOLE 9,518 LTC PPTYS INC COM 502175102 615 23,004 SH SHARED 23,004 LTC PPTYS INC COM 502175102 227 8,499 SH SHARED 8,499 LTC PPTYS INC COM 502175102 69 2,585 SH SHARED 01 2,585 LTC PPTYS INC COM 502175102 8 300 SH C SHARED 300
LTC PPTYS INC PFD E CV 8.5% 502175508 11 200 SH SOLE 200 LTX-CREDENCE CORP COM 502403108 14 7,825 SH SHARED 01 7,825 LUBRIZOL CORP COM 549271104 2,619 35,898 SH SHARED 01 35,898 LUBRIZOL CORP COM 549271104 51 700 SH SHARED 700 LUBRIZOL CORP COM 549271104 1,050 14,393 SH SHARED 14,393 LUCAS ENERGY INC COM NEW 549333201 7 11,055 SH SOLE 11,055 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 2 2,160 PRN SOLE 2,160 LUFKIN INDS INC COM 549764108 364 4,975 SH SHARED 4,975 LUFKIN INDS INC COM 549764108 2,717 37,119 SH SHARED 01 37,119 LUFKIN INDS INC COM 549764108 7 100 SH C SHARED 100 LULULEMON ATHLETICA INC COM 550021109 4 118 SH SHARED 118 LULULEMON ATHLETICA INC COM 550021109 2,929 97,305 SH SHARED 01 97,305 LULULEMON ATHLETICA INC COM 550021109 909 30,200 SH C SHARED 30,200 LUMBER LIQUIDATORS INC COM 55003Q103 166 6,180 SH SHARED 01 6,180 LUMBER LIQUIDATORS INC COM 55003Q103 137 5,115 SH SHARED 5,115 LUMINEX CORP DEL COM 55027E102 164 10,995 SH SHARED 01 10,995 LUMINEX CORP DEL COM 55027E102 402 26,924 SH SHARED 26,924 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 462 18,004 SH SHARED 01 18,004 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 163 6,334 SH SHARED 6,334 LYDALL INC DEL COM 550819106 0 50 SH SHARED 01 50 M & F WORLDWIDE CORP COM 552541104 91 2,294 SH SHARED 01 2,294 M & F WORLDWIDE CORP COM 552541104 489 12,379 SH SHARED 12,379 M & T BK CORP COM 55261F104 1,736 25,951 SH SHARED 01 25,951 M & T BK CORP COM 55261F104 67 1,000 SH P SHARED 01 1,000 M & T BK CORP COM 55261F104 4,380 65,474 SH SHARED 65,474 M & T BK CORP COM 55261F104 207 3,100 SH SHARED 3,100 M & T BK CORP COM 55261F104 241 3,600 SH C SHARED 3,600 M & T BK CORP COM 55261F104 60 900 SH P SHARED 900 M D C HLDGS INC COM 552676108 1,199 38,620 SH SHARED 38,620 M D C HLDGS INC COM 552676108 129 4,144 SH SHARED 01 4,144 M/I HOMES INC COM 55305B101 0 36 SH SHARED 01 36 MAC-GRAY CORP COM 554153106 47 4,582 SH SOLE 4,582 MACATAWA BK CORP COM 554225102 2 911 SH SOLE 911 MACC PRIVATE EQUITIES INC COM 552617102 1 2,435 SH SOLE 2,435 MACERICH CO COM 554382101 3,376 93,918 SH SHARED 93,918 MACERICH CO COM 554382101 1,922 53,455 SH SHARED 01 53,455 MACERICH CO COM 554382101 3,288 91,460 SH SHARED 91,460
MACERICH CO COM 554382101 7 200 SH C SHARED 200 MACK CALI RLTY CORP COM 554489104 2,354 68,096 SH SHARED 68,096 MACK CALI RLTY CORP COM 554489104 816 23,600 SH SHARED 01 23,600 MACK CALI RLTY CORP COM 554489104 2,608 75,444 SH SHARED 75,444 MACQUARIE FT TR GB INF UT DI COM 55607W100 153 12,334 SH SHARED 01 12,334 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,493 SH SHARED 1,493 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,234 77,853 SH SHARED 01 77,853 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 2,875 SH SHARED 2,875 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,567 127,612 SH SHARED 01 127,612 MACROSHARES MAJOR METRO HSG SHS 55610R106 4 194 SH SOLE 194 MACROSHARES MAJOR MTR HSG DO SHS 55610X103 14 563 SH SOLE 563 MACYS INC COM 55616P104 552 32,907 SH SHARED 32,907 MACYS INC COM 55616P104 2,458 146,668 SH SHARED 01 146,668 MACYS INC COM 55616P104 1,246 74,372 SH SHARED 74,372 MACYS INC COM 55616P104 2,155 128,600 SH C SHARED 128,600 MACYS INC COM 55616P104 2,122 126,600 SH P SHARED 126,600 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH SHARED 01 500 MAD CATZ INTERACTIVE INC COM 556162105 8 22,171 SH SHARED 22,171 MADDEN STEVEN LTD COM 556269108 10 250 SH SHARED 250 MADDEN STEVEN LTD COM 556269108 468 11,353 SH SHARED 01 11,353 MADISON CLAYMORE CALL &EQTY COM 556582104 503 56,536 SH SHARED 01 56,536 MADISON STRTG SECTOR PREM FD COM 558268108 4 365 SH SOLE 365 MAGELLAN HEALTH SVCS INC COM NEW 559079207 740 18,174 SH SHARED 18,174 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,448 35,543 SH SHARED 01 35,543 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72,503 1,673,270 SH SHARED 01 1,673,270 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,115 25,729 SH SHARED 25,729 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 2,100 SH C SHARED 2,100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 900 SH P SHARED 900 MAGELLAN PETE CORP COM 559091301 0 136 SH SOLE 136 MAGMA DESIGN AUTOMATION COM 559181102 38 16,606 SH SOLE 16,606 MAGMA DESIGN AUTOMATION COM 559181102 904 391,200 SH C SOLE 391,200 MAGNA INTL INC CL A 559222401 1 15 SH SHARED 17 15 MAGNA INTL INC CL A 559222401 395 7,800 SH SHARED 7,800 MAGNA INTL INC CL A 559222401 672 13,285 SH SHARED 01 13,285 MAGNETEK INC COM 559424106 47 30,573 SH SOLE 30,573 MAGNUM HUNTER RES CORP DEL COM 55973B102 7 4,588 SH SHARED 4,588 MAGNUM HUNTER RES CORP DEL COM 55973B102 42 27,000 SH SHARED 01 27,000
MAGUIRE PPTYS INC COM 559775101 27 17,780 SH SHARED 17,780 MAGUIRE PPTYS INC COM 559775101 5 3,140 SH SHARED 01 3,140 MAGYAR BANCORP INC COM 55977T109 15 3,654 SH SOLE 3,654 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 106 5,535 SH SHARED 01 5,535 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 19 977 SH SHARED 977 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 38 12,257 SH SOLE 12,257 MAIDEN HOLDINGS LTD SHS G5753U112 7 1,000 SH SHARED 01 1,000 MAIDEN HOLDINGS LTD SHS G5753U112 208 28,399 SH SHARED 28,399 MAIDENFORM BRANDS INC COM 560305104 75 4,518 SH SHARED 01 4,518 MAIN STREET CAPITAL CORP COM 56035L104 109 6,788 SH SOLE 6,788 MAINE & MARITIMES CORP COM 560377103 16 462 SH SHARED 462 MAINE & MARITIMES CORP COM 560377103 428 12,308 SH SHARED 01 12,308 MAINSOURCE FINANCIAL GP INC COM 56062Y102 61 12,663 SH SHARED 12,663 MAINSOURCE FINANCIAL GP INC COM 56062Y102 20 4,172 SH SHARED 01 4,172 MAJESCO ENTERTAINMENT CO COM NEW 560690208 4 3,121 SH SOLE 3,121 MAKEMUSIC INC COM NEW 56086P202 3 776 SH SHARED 776 MAKEMUSIC INC COM NEW 56086P202 9 2,091 SH SHARED 01 2,091 MAKITA CORP ADR NEW 560877300 25 714 SH SHARED 714 MAKITA CORP ADR NEW 560877300 141 4,000 SH SHARED 20 4,000 MAKITA CORP ADR NEW 560877300 30 838 SH SHARED 01 838 MAKO SURGICAL CORP COM 560879108 76 6,870 SH SHARED 6,870 MAKO SURGICAL CORP COM 560879108 1,591 143,354 SH SHARED 01 143,354 MALAYSIA FD INC COM 560905101 8 1,110 SH SOLE 1,110 MALVERN FEDERAL BANCORP INC COM 561410101 12 1,266 SH SOLE 1,266 MAN SANG INTERNATIONAL B V I SHS G5808F102 3 1,328 SH SOLE 1,328 MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5,474 SH SHARED 5,474 MANAGED HIGH YIELD PLUS FD I COM 561911108 87 43,944 SH SHARED 01 43,944 MANHATTAN ASSOCS INC COM 562750109 425 17,689 SH SHARED 17,689 MANHATTAN ASSOCS INC COM 562750109 28 1,162 SH SHARED 01 1,162 MANHATTAN BRIDGE CAPITAL INC COM 562803106 5 5,092 SH SOLE 5,092 MANITEX INTL INC COM 563420108 6 3,000 SH SHARED 01 3,000 MANITEX INTL INC COM 563420108 1 468 SH SHARED 468 MANITOWOC INC COM 563571108 2,993 300,153 SH SHARED 01 300,153 MANITOWOC INC COM 563571108 222 22,282 SH SHARED 22,282 MANITOWOC INC COM 563571108 1,052 105,500 SH C SHARED 105,500 MANITOWOC INC COM 563571108 1,455 145,900 SH P SHARED 145,900 MANNATECH INC COM 563771104 16 5,294 SH SOLE 5,294
MANNKIND CORP COM 56400P201 102 11,619 SH SHARED 01 11,619 MANNKIND CORP COM 56400P201 314 35,891 SH SHARED 35,891 MANNKIND CORP COM 56400P201 547 62,400 SH C SHARED 62,400 MANNKIND CORP COM 56400P201 51 5,800 SH P SHARED 5,800 MANPOWER INC COM 56418H100 2,285 41,870 SH SHARED 01 41,870 MANPOWER INC COM 56418H100 191 3,500 SH SHARED 3,500 MANPOWER INC COM 56418H100 700 12,822 SH SHARED 12,822 MANPOWER INC COM 56418H100 5 100 SH C SHARED 100 MANTECH INTL CORP CL A 564563104 131 2,705 SH SHARED 01 2,705 MANTECH INTL CORP CL A 564563104 706 14,604 SH SHARED 14,604 MANTECH INTL CORP CL A 564563104 5 100 SH C SHARED 100 MANULIFE FINL CORP COM 56501R106 8,051 438,984 SH SHARED 438,984 MANULIFE FINL CORP COM 56501R106 1,783 97,200 SH SHARED 97,200 MANULIFE FINL CORP COM 56501R106 2,248 122,582 SH SHARED 01 122,582 MANULIFE FINL CORP COM 56501R106 52 2,810 SH SHARED 20 2,810 MANULIFE FINL CORP COM 56501R106 237 12,900 SH C SHARED 12,900 MANULIFE FINL CORP COM 56501R106 481 26,200 SH P SHARED 26,200 MAP PHARMACEUTICALS INC COM 56509R108 1,938 203,400 SH SHARED 13 203,400 MAP PHARMACEUTICALS INC COM 56509R108 34 3,583 SH SHARED 3,583 MARATHON OIL CORP COM 565849106 15,423 494,014 SH SHARED 494,014 MARATHON OIL CORP COM 565849106 1,746 55,930 SH SHARED 20 55,930 MARATHON OIL CORP COM 565849106 4,710 150,852 SH SHARED 150,852 MARATHON OIL CORP COM 565849106 19,714 631,441 SH SHARED 01 631,441 MARATHON OIL CORP COM 565849106 31 1,000 SH P SHARED 01 1,000 MARATHON OIL CORP COM 565849106 2,616 83,800 SH C SHARED 83,800 MARATHON OIL CORP COM 565849106 3,025 96,900 SH P SHARED 96,900 MARCHEX INC CL B 56624R108 23 4,476 SH SOLE 4,476 MARCUS CORP COM 566330106 2 120 SH SHARED 01 120 MARINE PRODS CORP COM 568427108 13 2,700 SH SHARED 01 2,700 MARINEMAX INC COM 567908108 4 400 SH C SOLE 400 MARINER ENERGY INC COM 56845T305 4,140 356,577 SH SHARED 356,577 MARINER ENERGY INC COM 56845T305 25 2,142 SH SHARED 01 2,142 MARKEL CORP COM 570535104 160 470 SH SHARED 20 470 MARKEL CORP COM 570535104 1,506 4,430 SH SHARED 01 4,430 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 5 100 SH SHARED 01 100 MARKET LEADER INC COM 57056R103 4 1,783 SH SOLE 1,783 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 231 5,000 SH SHARED 5,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,727 80,652 SH SHARED 80,652 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,831 840,306 SH SHARED 01 840,306 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,152,580 24,942,220 SH C SHARED 24,942,220 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,562 250,200 SH P SHARED 250,200 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 200 4,688 SH SHARED 01 4,688 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5 123 SH SHARED 123 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,602 58,542 SH SHARED 01 58,542 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 12 200 SH C SHARED 200 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 500 SH P SHARED 500 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 16 639 SH SHARED 639 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,005 40,184 SH SHARED 01 40,184 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,650 213,209 SH SHARED 01 213,209 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 173 5,553 SH SHARED 5,553 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 800 SH C SHARED 800 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 780 25,000 SH P SHARED 25,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 257 10,000 SH SHARED 10,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,214 124,847 SH SHARED 01 124,847 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 28 1,100 SH C SHARED 1,100 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 46 1,800 SH P SHARED 1,800 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13,500 308,299 SH SHARED 01 308,299 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 650 SH SHARED 650 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,200 27,400 SH C SHARED 27,400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 644 14,700 SH P SHARED 14,700 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 495 21,866 SH SHARED 01 21,866 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 409 6,571 SH SHARED 01 6,571 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2 64 SH SHARED 01 64 MARKET VECTORS ETF TR GULF STS ETF 57060U779 11 558 SH SOLE 558 MARKET VECTORS ETF TR AFRICA ETF 57060U787 28 1,000 SH SHARED 01 1,000 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 191 SH SHARED 191 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 507 15,042 SH SHARED 01 15,042 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 526 30,342 SH SHARED 01 30,342 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1 56 SH SHARED 01 56 MARKET VECTORS ETF TR GAMING ETF 57060U829 12 521 SH SHARED 01 521 MARKET VECTORS ETF TR COAL ETF 57060U837 2,525 69,906 SH SHARED 01 69,906 MARKET VECTORS ETF TR COAL ETF 57060U837 4 114 SH SHARED 114 MARKET VECTORS ETF TR COAL ETF 57060U837 51 1,400 SH C SHARED 1,400 MARKET VECTORS ETF TR COAL ETF 57060U837 18 500 SH P SHARED 500
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,257 246,938 SH SHARED 01 246,938 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 599 19,748 SH SHARED 01 19,748 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 451 24,796 SH SHARED 01 24,796 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 513 SH SHARED 513 MARKETAXESS HLDGS INC COM 57060D108 13,963 1,004,520 SH SOLE 1,004,520 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,960 66,976 SH SHARED 01 66,976 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 91 3,100 SH C SHARED 3,100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 102 3,500 SH P SHARED 3,500 MARRIOTT INTL INC NEW CL A 571903202 957 35,113 SH SHARED 17 35,113 MARRIOTT INTL INC NEW CL A 571903202 83 3,032 SH SHARED 3,032 MARRIOTT INTL INC NEW CL A 571903202 5,167 189,600 SH SHARED 01 189,600 MARRIOTT INTL INC NEW CL A 571903202 601 22,070 SH SHARED 22,070 MARRIOTT INTL INC NEW CL A 571903202 850 31,200 SH C SHARED 31,200 MARRIOTT INTL INC NEW CL A 571903202 5,968 219,000 SH P SHARED 219,000 MARSH & MCLENNAN COS INC COM 571748102 953 43,150 SH SHARED 43,150 MARSH & MCLENNAN COS INC COM 571748102 15,046 681,416 SH SHARED 01 681,416 MARSH & MCLENNAN COS INC COM 571748102 2,878 130,322 SH SHARED 130,322 MARSH & MCLENNAN COS INC COM 571748102 899 40,700 SH C SHARED 40,700 MARSH & MCLENNAN COS INC COM 571748102 2,078 94,100 SH P SHARED 94,100 MARSHALL & ILSLEY CORP NEW COM 571837103 105 19,275 SH SHARED 19,275 MARSHALL & ILSLEY CORP NEW COM 571837103 1,687 309,488 SH SHARED 01 309,488 MARSHALL & ILSLEY CORP NEW COM 571837103 19 3,400 SH C SHARED 3,400 MARSHALL & ILSLEY CORP NEW COM 571837103 58 10,700 SH P SHARED 10,700 MARTEK BIOSCIENCES CORP COM 572901106 203 10,700 SH SHARED 10,700 MARTEK BIOSCIENCES CORP COM 572901106 1,608 84,834 SH SHARED 84,834 MARTEK BIOSCIENCES CORP COM 572901106 862 45,490 SH SHARED 01 45,490 MARTEK BIOSCIENCES CORP COM 572901106 59 3,100 SH C SHARED 3,100 MARTEK BIOSCIENCES CORP COM 572901106 129 6,800 SH P SHARED 6,800 MARTEN TRANS LTD COM 573075108 110 6,101 SH SHARED 6,101 MARTEN TRANS LTD COM 573075108 1,108 61,700 SH SHARED 01 61,700 MARTHA STEWART LIVING OMNIME CL A 573083102 74 15,042 SH SHARED 15,042 MARTHA STEWART LIVING OMNIME CL A 573083102 65 13,250 SH SHARED 01 13,250 MARTIN MARIETTA MATLS INC COM 573284106 344 3,845 SH SHARED 3,845 MARTIN MARIETTA MATLS INC COM 573284106 197 2,200 SH SHARED 2,200 MARTIN MARIETTA MATLS INC COM 573284106 1,063 11,889 SH SHARED 01 11,889 MARTIN MARIETTA MATLS INC COM 573284106 2,468 27,600 SH C SHARED 27,600 MARTIN MARIETTA MATLS INC COM 573284106 2,986 33,400 SH P SHARED 33,400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 144 4,590 SH SHARED 01 4,590 MARVEL ENTERTAINMENT INC COM 57383T103 3,066 56,689 SH SHARED 01 56,689 MARVEL ENTERTAINMENT INC COM 57383T103 6,160 113,900 SH C SHARED 113,900 MARVEL ENTERTAINMENT INC COM 57383T103 119 2,200 SH P SHARED 2,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,789 423,551 SH SHARED 01 423,551 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,152 55,516 SH SHARED 55,516 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,000 48,200 SH SHARED 48,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,670 80,465 SH SHARED 20 80,465 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,029 97,800 SH C SHARED 97,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,469 70,800 SH P SHARED 70,800 MASCO CORP COM 574599106 1,653 119,711 SH SHARED 01 119,711 MASCO CORP COM 574599106 338 24,500 SH SHARED 24,500 MASCO CORP COM 574599106 1,873 135,600 SH C SHARED 135,600 MASCO CORP COM 574599106 913 66,100 SH P SHARED 66,100 MASIMO CORP COM 574795100 775 25,490 SH SHARED 25,490 MASIMO CORP COM 574795100 10 341 SH SHARED 01 341 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 19 1,600 SH SHARED 01 1,600 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 0 5 SH SHARED 5 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 157 180,000 PRN SHARED 01 180,000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 34,478 39,460,000 PRN SHARED 39,460,000 MASSEY ENERGY CORP COM 576206106 1,826 43,461 SH SHARED 01 43,461 MASSEY ENERGY CORP COM 576206106 4,783 113,856 SH SHARED 113,856 MASSEY ENERGY CORP COM 576206106 5,466 130,100 SH C SHARED 130,100 MASSEY ENERGY CORP COM 576206106 8,457 201,300 SH P SHARED 201,300 MASSMUTUAL CORPORATE INVS IN COM 576292106 1,095 43,617 SH SHARED 01 43,617 MASSMUTUAL CORPORATE INVS IN COM 576292106 20 799 SH SHARED 799 MASSMUTUAL PARTN INVS SH BEN INT 576299101 107 8,793 SH SHARED 01 8,793 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6 512 SH SHARED 512 MASTEC INC COM 576323109 1,594 127,542 SH SHARED 01 127,542 MASTEC INC COM 576323109 225 18,000 SH C SHARED 01 18,000 MASTEC INC COM 576323109 402 32,123 SH SHARED 32,123 MASTEC INC COM 576323109 1,875 150,000 SH C SHARED 150,000 MASTECH HOLDINGS INC COM 57633B100 0 2 SH SHARED 01 2 MASTECH HOLDINGS INC COM 57633B100 6 1,372 SH SHARED 1,372 MASTERCARD INC CL A 57636Q104 5,885 22,990 SH SHARED 20 22,990 MASTERCARD INC CL A 57636Q104 17,827 69,641 SH SHARED 69,641 MASTERCARD INC CL A 57636Q104 27,406 107,062 SH SHARED 01 107,062
MASTERCARD INC CL A 57636Q104 1,628 6,361 SH SHARED 6,361 MASTERCARD INC CL A 57636Q104 310,173 1,211,706 SH C SHARED 1,211,706 MASTERCARD INC CL A 57636Q104 42,134 164,600 SH P SHARED 164,600 MATRIX SVC CO COM 576853105 96 8,975 SH SHARED 01 8,975 MATRIX SVC CO COM 576853105 205 19,250 SH SHARED 19,250 MATRIXX INITIATIVES INC COM 57685L105 4 1,000 SH SHARED 01 1,000 MATRIXX INITIATIVES INC COM 57685L105 16 3,745 SH SHARED 3,745 MATRIXX INITIATIVES INC COM 57685L105 8 1,900 SH C SHARED 1,900 MATTEL INC COM 577081102 424 21,200 SH SHARED 21,200 MATTEL INC COM 577081102 1,908 95,485 SH SHARED 95,485 MATTEL INC COM 577081102 3,377 169,017 SH SHARED 01 169,017 MATTEL INC COM 577081102 348 17,400 SH C SHARED 17,400 MATTEL INC COM 577081102 603 30,200 SH P SHARED 30,200 MATTHEWS INTL CORP CL A 577128101 707 19,947 SH SHARED 01 19,947 MATTHEWS INTL CORP CL A 577128101 234 6,618 SH SHARED 6,618 MATTHEWS INTL CORP CL A 577128101 66 1,865 SH SHARED 20 1,865 MATTSON TECHNOLOGY INC COM 577223100 1 190 SH SHARED 01 190 MAUI LD & PINEAPPLE INC COM 577345101 182 32,775 SH SHARED 01 32,775 MAUI LD & PINEAPPLE INC COM 577345101 66 11,930 SH SHARED 11,930 MAX CAPITAL GROUP LTD SHS G6052F103 16 715 SH SHARED 01 715 MAX CAPITAL GROUP LTD SHS G6052F103 392 17,579 SH SHARED 17,579 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 100 SH SHARED 01 100 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 4 617 SH SHARED 617 MAXIM INTEGRATED PRODS INC COM 57772K101 317 15,600 SH SHARED 15,600 MAXIM INTEGRATED PRODS INC COM 57772K101 390 19,205 SH SHARED 01 19,205 MAXIM INTEGRATED PRODS INC COM 57772K101 6,046 297,526 SH SHARED 297,526 MAXIM INTEGRATED PRODS INC COM 57772K101 85 4,200 SH C SHARED 4,200 MAXIM INTEGRATED PRODS INC COM 57772K101 181 8,900 SH P SHARED 8,900 MAXIMUS INC COM 577933104 260 5,204 SH SOLE 5,204 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 20,143 17,070,000 PRN SOLE 17,070,000 MAXWELL TECHNOLOGIES INC COM 577767106 159 8,898 SH SOLE 8,898 MAXYGEN INC COM 577776107 233 38,259 SH SOLE 38,259 MAYFLOWER BANCORP INC COM 578321101 1 160 SH SOLE 160 MAYS J W INC COM 578473100 7 485 SH SOLE 485 MB FINANCIAL INC NEW COM 55264U108 387 19,624 SH SOLE 19,624 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 53 3,997 SH SHARED 3,997 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 483 36,630 SH SHARED 01 36,630
MBIA INC COM 55262C100 632 158,873 SH SHARED 158,873 MBIA INC COM 55262C100 137 34,460 SH SHARED 01 34,460 MBIA INC COM 55262C100 652 163,900 SH C SHARED 163,900 MBIA INC COM 55262C100 379 95,200 SH P SHARED 95,200 MCAFEE INC COM 579064106 5,210 128,428 SH SHARED 01 128,428 MCAFEE INC COM 579064106 385 9,500 SH SHARED 9,500 MCAFEE INC COM 579064106 300 7,400 SH C SHARED 7,400 MCAFEE INC COM 579064106 1,359 33,500 SH P SHARED 33,500 MCCLATCHY CO CL A 579489105 221 62,453 SH SHARED 01 62,453 MCCLATCHY CO CL A 579489105 146 41,352 SH SHARED 41,352 MCCORMICK & CO INC COM VTG 579780107 1 24 SH SHARED 01 24 MCCORMICK & CO INC COM VTG 579780107 220 6,080 SH SHARED 6,080 MCCORMICK & CO INC COM NON VTG 579780206 358 9,900 SH SHARED 9,900 MCCORMICK & CO INC COM NON VTG 579780206 255 7,049 SH SHARED 7,049 MCCORMICK & CO INC COM NON VTG 579780206 3,069 84,931 SH SHARED 01 84,931 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 47 SH SHARED 47 MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 65 SH SHARED 01 65 MCDERMOTT INTL INC COM 580037109 377 15,700 SH SHARED 15,700 MCDERMOTT INTL INC COM 580037109 3,263 135,902 SH SHARED 01 135,902 MCDERMOTT INTL INC COM 580037109 120 5,000 SH C SHARED 5,000 MCDERMOTT INTL INC COM 580037109 29 1,200 SH P SHARED 1,200 MCDONALDS CORP COM 580135101 3,892 62,325 SH SHARED 20 62,325 MCDONALDS CORP COM 580135101 2,104 33,690 SH SHARED 17 33,690 MCDONALDS CORP COM 580135101 30,828 493,729 SH SHARED 493,729 MCDONALDS CORP COM 580135101 157,475 2,522,020 SH SHARED 01 2,522,020 MCDONALDS CORP COM 580135101 8,909 142,676 SH SHARED 142,676 MCDONALDS CORP COM 580135101 303,972 4,868,230 SH C SHARED 4,868,230 MCDONALDS CORP COM 580135101 20,796 333,059 SH P SHARED 333,059 MCG CAPITAL CORP COM 58047P107 95 21,947 SH SHARED 01 21,947 MCG CAPITAL CORP COM 58047P107 213 49,274 SH SHARED 49,274 MCGRATH RENTCORP COM 580589109 277 12,382 SH SHARED 01 12,382 MCGRATH RENTCORP COM 580589109 212 9,491 SH SHARED 9,491 MCGRAW HILL COS INC COM 580645109 13,463 401,746 SH SHARED 401,746 MCGRAW HILL COS INC COM 580645109 8,050 240,221 SH SHARED 01 240,221 MCGRAW HILL COS INC COM 580645109 168 5,000 SH P SHARED 01 5,000 MCGRAW HILL COS INC COM 580645109 791 23,600 SH SHARED 23,600 MCGRAW HILL COS INC COM 580645109 8,535 254,700 SH C SHARED 254,700
MCGRAW HILL COS INC COM 580645109 851 25,400 SH P SHARED 25,400 MCKESSON CORP COM 58155Q103 6,651 106,421 SH SHARED 01 106,421 MCKESSON CORP COM 58155Q103 1,094 17,500 SH SHARED 17,500 MCKESSON CORP COM 58155Q103 701 11,210 SH SHARED 17 11,210 MCKESSON CORP COM 58155Q103 20,219 323,500 SH C SHARED 323,500 MCKESSON CORP COM 58155Q103 2,906 46,500 SH P SHARED 46,500 MCMORAN EXPLORATION CO COM 582411104 227 28,349 SH SHARED 01 28,349 MCMORAN EXPLORATION CO COM 582411104 242 30,123 SH SHARED 30,123 MCMORAN EXPLORATION CO COM 582411104 912 113,700 SH C SHARED 113,700 MCMORAN EXPLORATION CO COM 582411104 186 23,200 SH P SHARED 23,200 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 11 155 SH SOLE 155 MDRNA INC COM 55276N100 3 3,834 SH SOLE 3,834 MDS INC COM 55269P302 45 5,899 SH SHARED 5,899 MDS INC COM 55269P302 17 2,178 SH SHARED 01 2,178 MDU RES GROUP INC COM 552690109 1,479 62,683 SH SHARED 01 62,683 MDU RES GROUP INC COM 552690109 368 15,600 SH SHARED 15,600 MDU RES GROUP INC COM 552690109 7 315 SH SHARED 20 315 MDU RES GROUP INC COM 552690109 2,506 106,175 SH C SHARED 106,175 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,796 109,756 SH SHARED 01 109,756 MEAD JOHNSON NUTRITION CO COM CL A 582839106 382 8,738 SH SHARED 8,738 MEAD JOHNSON NUTRITION CO COM CL A 582839106 290 6,629 SH SHARED 6,629 MEAD JOHNSON NUTRITION CO COM CL A 582839106 371 8,500 SH C SHARED 8,500 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4 100 SH P SHARED 100 MEADE INSTRUMENTS CORP COM NEW 583062203 1 501 SH SOLE 501 MEADOWBROOK INS GROUP INC COM 58319P108 173 23,384 SH SHARED 23,384 MEADOWBROOK INS GROUP INC COM 58319P108 45 6,118 SH SHARED 01 6,118 MEADWESTVACO CORP COM 583334107 504 17,600 SH SHARED 17,600 MEADWESTVACO CORP COM 583334107 1,834 64,046 SH SHARED 64,046 MEADWESTVACO CORP COM 583334107 3,167 110,603 SH SHARED 01 110,603 MEADWESTVACO CORP COM 583334107 14 500 SH C SHARED 500 MEASUREMENT SPECIALTIES INC COM 583421102 59 5,833 SH SHARED 5,833 MEASUREMENT SPECIALTIES INC COM 583421102 8 750 SH SHARED 01 750 MECHEL OAO SPONSORED ADR 583840103 152 8,062 SH SHARED 01 8,062 MECHEL OAO SPONSORED ADR 583840103 1,818 96,588 SH SHARED 96,588 MEDALLION FINL CORP COM 583928106 66 8,030 SH SHARED 8,030 MEDALLION FINL CORP COM 583928106 5 600 SH SHARED 01 600 MEDASSETS INC COM 584045108 80 3,772 SH SHARED 01 3,772
MEDASSETS INC COM 584045108 2,584 121,838 SH SHARED 121,838 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,032 31,800 SH SHARED 31,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33,281 520,749 SH SHARED 01 520,749 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,118 17,490 SH SHARED 20 17,490 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,015 47,168 SH SHARED 47,168 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,534 24,000 SH C SHARED 24,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,893 92,200 SH P SHARED 92,200 MEDIA GEN INC CL A 584404107 38 4,865 SH SHARED 01 4,865 MEDIA SCIENCES INTL INC COM 58446X107 2 3,856 SH SOLE 3,856 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 125 SH SOLE 125 MEDICAL ACTION INDS INC COM 58449L100 90 5,612 SH SHARED 5,612 MEDICAL ACTION INDS INC COM 58449L100 21 1,335 SH SHARED 01 1,335 MEDICAL NUTRITION USA INC COM 58461X107 0 195 SH SOLE 195 MEDICAL PPTYS TRUST INC COM 58463J304 792 79,171 SH SHARED 79,171 MEDICAL PPTYS TRUST INC COM 58463J304 266 26,593 SH SHARED 26,593 MEDICAL PPTYS TRUST INC COM 58463J304 1,043 104,260 SH SHARED 01 104,260 MEDICINES CO COM 584688105 165 19,836 SH SHARED 01 19,836 MEDICINES CO COM 584688105 2,660 319,000 SH SHARED 13 319,000 MEDICINES CO COM 584688105 4 525 SH SHARED 525 MEDICINOVA INC COM NEW 58468P206 0 66 SH SOLE 66 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6,842 252,955 SH SHARED 252,955 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,138 42,066 SH SHARED 01 42,066 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 289 10,700 SH C SHARED 10,700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6,865 253,800 SH P SHARED 253,800 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3 3,000 PRN SHARED 01 3,000 MEDIDATA SOLUTIONS INC COM 58471A105 107 6,879 SH SOLE 6,879 MEDIFAST INC COM 58470H101 157 5,148 SH SHARED 5,148 MEDIFAST INC COM 58470H101 568 18,563 SH SHARED 01 18,563 MEDIFAST INC COM 58470H101 24 800 SH C SHARED 800 MEDIFAST INC COM 58470H101 12 400 SH P SHARED 400 MEDIVATION INC COM 58501N101 941 25,000 SH SHARED 13 25,000 MEDIVATION INC COM 58501N101 355 9,440 SH SHARED 01 9,440 MEDIVATION INC COM 58501N101 3,085 81,947 SH SHARED 81,947 MEDIVATION INC COM 58501N101 3,046 80,900 SH C SHARED 80,900 MEDIVATION INC COM 58501N101 1,167 31,000 SH C SHARED 13 31,000 MEDIVATION INC COM 58501N101 12,594 334,500 SH P SHARED 334,500 MEDIWARE INFORMATION SYS INC COM 584946107 3 361 SH SOLE 361
MEDNAX INC COM 58502B106 419 6,969 SH SHARED 6,969 MEDNAX INC COM 58502B106 435 7,241 SH SHARED 01 7,241 MEDQUIST INC COM 584949101 1 75 SH SHARED 01 75 MEDQUIST INC COM 584949101 25 3,663 SH SHARED 3,663 MEDTOX SCIENTIFIC INC COM NEW 584977201 7 922 SH SOLE 922 MEDTRONIC INC COM 585055106 47,230 1,073,901 SH SHARED 01 1,073,901 MEDTRONIC INC COM 585055106 3,036 69,023 SH SHARED 20 69,023 MEDTRONIC INC COM 585055106 915 20,800 SH SHARED 13 20,800 MEDTRONIC INC COM 585055106 60,997 1,386,918 SH SHARED 1,386,918 MEDTRONIC INC COM 585055106 16,291 370,419 SH SHARED 370,419 MEDTRONIC INC COM 585055106 42,012 955,257 SH C SHARED 955,257 MEDTRONIC INC COM 585055106 14,126 321,200 SH P SHARED 321,200 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8 8,000 PRN SHARED 01 8,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1,601,528 1,577,860,000 PRN SHARED 1,577,860,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 835,000 800,000,000 PRN SHARED 800,000,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1,458 1,397,000 PRN SHARED 01 1,397,000 MELCO CROWN ENTMT LTD ADR 585464100 1,335 397,364 SH SHARED 397,364 MELCO CROWN ENTMT LTD ADR 585464100 378 112,366 SH SHARED 01 112,366 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 12 SH SHARED 01 12 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 500 SH C SHARED 500 MEMC ELECTR MATLS INC COM 552715104 458 33,603 SH SHARED 33,603 MEMC ELECTR MATLS INC COM 552715104 8,213 603,040 SH SHARED 01 603,040 MEMC ELECTR MATLS INC COM 552715104 252 18,500 SH SHARED 18,500 MEMC ELECTR MATLS INC COM 552715104 1,543 113,300 SH C SHARED 113,300 MEMC ELECTR MATLS INC COM 552715104 710 52,100 SH P SHARED 52,100 MEMSIC INC COM 586264103 1 200 SH SHARED 01 200 MEMSIC INC COM 586264103 20 6,198 SH SHARED 6,198 MENS WEARHOUSE INC COM 587118100 1,057 50,212 SH SHARED 01 50,212 MENS WEARHOUSE INC COM 587118100 25 1,200 SH C SHARED 1,200 MENS WEARHOUSE INC COM 587118100 11 500 SH P SHARED 500 MENTOR GRAPHICS CORP COM 587200106 370 41,957 SH SHARED 41,957 MENTOR GRAPHICS CORP COM 587200106 71 8,000 SH SHARED 01 8,000 MENTOR GRAPHICS CORP COM 587200106 173 19,600 SH C SHARED 19,600 MENTOR GRAPHICS CORP COM 587200106 115 13,000 SH P SHARED 13,000 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 54 76,706 SH SOLE 76,706 MERCADOLIBRE INC COM 58733R102 1,215 23,427 SH SHARED 01 23,427 MERCADOLIBRE INC COM 58733R102 1,298 25,024 SH SHARED 25,024
MERCADOLIBRE INC COM 58733R102 1,841 35,500 SH C SHARED 35,500 MERCADOLIBRE INC COM 58733R102 1,089 21,000 SH P SHARED 21,000 MERCANTILE BANCORP INC ILL COM 58734P105 2 530 SH SOLE 530 MERCER INS GROUP INC COM 587902107 41 2,233 SH SOLE 2,233 MERCER INTL INC COM 588056101 2 658 SH SOLE 658 MERCHANTS BANCSHARES COM 588448100 43 1,912 SH SHARED 1,912 MERCHANTS BANCSHARES COM 588448100 49 2,177 SH SHARED 01 2,177 MERCK & CO INC NEW COM 58933Y105 2,435 66,630 SH SHARED 20 66,630 MERCK & CO INC NEW COM 58933Y105 24,384 667,332 SH SHARED 667,332 MERCK & CO INC NEW COM 58933Y105 8,270 226,333 SH SHARED 226,333 MERCK & CO INC NEW COM 58933Y105 104,341 2,855,516 SH SHARED 01 2,855,516 MERCK & CO INC NEW COM 58933Y105 5,591 153,000 SH SHARED 13 153,000 MERCK & CO INC NEW COM 58933Y105 10,323 282,500 SH C SHARED 282,500 MERCK & CO INC NEW COM 58933Y105 27,576 754,669 SH P SHARED 754,669 MERCK & CO INC NEW PFD CONV 6% 58933Y204 58 223 SH SHARED 223 MERCK & CO INC NEW PFD CONV 6% 58933Y204 444 1,721 SH SHARED 01 1,721 MERCURY COMPUTER SYS COM 589378108 30 2,700 SH SHARED 01 2,700 MERCURY COMPUTER SYS COM 589378108 83 7,555 SH SHARED 7,555 MERCURY GENL CORP NEW COM 589400100 362 9,229 SH SHARED 01 9,229 MERCURY GENL CORP NEW COM 589400100 61 1,551 SH SHARED 1,551 MEREDITH CORP COM 589433101 128 4,153 SH SHARED 01 4,153 MEREDITH CORP COM 589433101 165 5,345 SH SHARED 5,345 MERGE HEALTHCARE INC COM 589499102 126 37,539 SH SOLE 37,539 MERGE HEALTHCARE INC COM 589499102 34 1,000 SH C SOLE 01 1,000 MERIDIAN BIOSCIENCE INC COM 589584101 200 9,296 SH SHARED 9,296 MERIDIAN BIOSCIENCE INC COM 589584101 1,130 52,442 SH SHARED 01 52,442 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 34 3,902 SH SOLE 3,902 MERIDIAN RESOURCE CORP COM 58977Q109 0 1,000 SH SHARED 01 1,000 MERIDIAN RESOURCE CORP COM 58977Q109 18 66,651 SH SHARED 66,651 MERIT MED SYS INC COM 589889104 179 9,309 SH SHARED 9,309 MERIT MED SYS INC COM 589889104 66 3,428 SH SHARED 01 3,428 MERITAGE HOMES CORP COM 59001A102 8 421 SH SHARED 01 421 MERITAGE HOMES CORP COM 59001A102 19 1,000 SH C SHARED 1,000 MERITAGE HOMES CORP COM 59001A102 29 1,500 SH P SHARED 1,500 MERIX CORP COM 590049102 10 4,000 SH SHARED 01 4,000 MERIX CORP COM 590049102 6 2,308 SH SHARED 2,308 MERRILL LYNCH & CO INC S&P RETAIL ETF10 59025F285 1 100 SH SOLE 100
MERRIMAC INDS INC COM 590262101 33 2,101 SH SOLE 2,101 MERRIMAN CURHAN FORD GROUP I COM 590418109 130 150,000 SH SOLE 150,000 MESA AIR GROUP INC COM 590479101 3 23,000 SH SHARED 01 23,000 MESA AIR GROUP INC COM 590479101 31 255,702 SH SHARED 255,702 MESA LABS INC COM 59064R109 8 300 SH SOLE 300 MESA RTY TR UNIT BEN INT 590660106 12 332 SH SHARED 332 MESA RTY TR UNIT BEN INT 590660106 22 600 SH SHARED 01 600 MESABI TR CTF BEN INT 590672101 28 2,154 SH SHARED 2,154 MESABI TR CTF BEN INT 590672101 301 23,487 SH SHARED 01 23,487 MET PRO CORP COM 590876306 170 15,993 SH SHARED 01 15,993 MET PRO CORP COM 590876306 193 18,133 SH SHARED 18,133 META FINL GROUP INC COM 59100U108 3 158 SH SOLE 158 METABASIS THERAPEUTICS INC COM 59101M105 4 10,093 SH SOLE 10,093 METABOLIX INC COM 591018809 10 905 SH SHARED 01 905 METABOLIX INC COM 591018809 6 504 SH SHARED 504 METALICO INC COM 591176102 65 13,262 SH SHARED 13,262 METALICO INC COM 591176102 2 497 SH SHARED 01 497 METALINK LTD ORD M69897102 1 4,362 SH SHARED 4,362 METALINK LTD ORD M69897102 0 100 SH SHARED 01 100 METHANEX CORP COM 59151K108 2,441 125,224 SH SHARED 01 125,224 METHANEX CORP COM 59151K108 155 7,947 SH SHARED 7,947 METHANEX CORP COM 59151K108 3,902 200,200 SH C SHARED 200,200 METHODE ELECTRS INC COM 591520200 118 13,553 SH SOLE 13,553 METLIFE INC COM 59156R108 2,428 68,689 SH SHARED 68,689 METLIFE INC COM 59156R108 31,015 877,380 SH SHARED 01 877,380 METLIFE INC COM 59156R108 7,275 205,803 SH SHARED 205,803 METLIFE INC COM 59156R108 454,236 12,849,674 SH C SHARED 12,849,674 METLIFE INC COM 59156R108 2,170 61,400 SH P SHARED 61,400 METRO BANCORP INC PA COM 59161R101 193 15,347 SH SOLE 15,347 METROCORP BANCSHARES INC COM 591650106 3 733 SH SOLE 733 METROGAS INC SPON ADR B 591673207 6 2,634 SH SOLE 2,634 METROPCS COMMUNICATIONS INC COM 591708102 329 43,175 SH SHARED 01 43,175 METROPCS COMMUNICATIONS INC COM 591708102 79 10,300 SH SHARED 10,300 METROPCS COMMUNICATIONS INC COM 591708102 121 15,900 SH C SHARED 15,900 METROPCS COMMUNICATIONS INC COM 591708102 195 25,500 SH P SHARED 25,500 METROPOLITAN HEALTH NETWORKS COM 592142103 31 15,436 SH SHARED 15,436 METROPOLITAN HEALTH NETWORKS COM 592142103 19 9,400 SH SHARED 01 9,400
METTLER TOLEDO INTERNATIONAL COM 592688105 94 900 SH SHARED 900 METTLER TOLEDO INTERNATIONAL COM 592688105 2,919 27,807 SH SHARED 01 27,807 METTLER TOLEDO INTERNATIONAL COM 592688105 79 750 SH SHARED 20 750 METTLER TOLEDO INTERNATIONAL COM 592688105 817 7,786 SH SHARED 7,786 MEXCO ENERGY CORP COM 592770101 5 521 SH SOLE 521 MEXICO EQUITY & INCOME FD COM 592834105 14 1,786 SH SHARED 1,786 MEXICO EQUITY & INCOME FD COM 592834105 7 915 SH SHARED 01 915 MEXICO FD INC COM 592835102 28 1,275 SH SHARED 01 1,275 MEXICO FD INC COM 592835102 83 3,783 SH SHARED 3,783 MF GLOBAL LTD SHS G60642108 256 36,794 SH SHARED 36,794 MF GLOBAL LTD SHS G60642108 109 15,742 SH SHARED 01 15,742 MF GLOBAL LTD SHS G60642108 1 200 SH P SHARED 200 MFA FINANCIAL INC COM 55272X102 10,726 1,459,339 SH SHARED 01 1,459,339 MFA FINANCIAL INC COM 55272X102 2 300 SH C SHARED 300 MFRI INC COM 552721102 1 196 SH SOLE 196 MFS CALIF INSD MUN FD COM 59318C106 11 1,000 SH SHARED 01 1,000 MFS CALIF INSD MUN FD COM 59318C106 25 2,276 SH SHARED 2,276 MFS CHARTER INCOME TR SH BEN INT 552727109 4,042 440,221 SH SHARED 01 440,221 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 170 22,758 SH SHARED 01 22,758 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5,388 SH SOLE 5,388 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,208 SH SOLE 1,208 MFS INTER INCOME TR SH BEN INT 55273C107 36 5,375 SH SHARED 5,375 MFS INTER INCOME TR SH BEN INT 55273C107 1,274 190,211 SH SHARED 01 190,211 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 562 70,276 SH SHARED 01 70,276 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 23 2,899 SH SHARED 2,899 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 58 20,311 SH SHARED 01 20,311 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 964 SH SHARED 01 964 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 61 SH SHARED 61 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,388 828,931 SH SHARED 01 828,931 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 2,854 SH SHARED 2,854 MFS MUN INCOME TR SH BEN INT 552738106 16 2,361 SH SHARED 01 2,361 MFS MUN INCOME TR SH BEN INT 552738106 30 4,387 SH SHARED 4,387 MGE ENERGY INC COM 55277P104 181 5,057 SH SHARED 01 5,057 MGE ENERGY INC COM 55277P104 330 9,244 SH SHARED 9,244 MGIC INVT CORP WIS COM 552848103 470 81,310 SH SHARED 01 81,310 MGIC INVT CORP WIS COM 552848103 6,905 1,194,646 SH SHARED 1,194,646 MGIC INVT CORP WIS COM 552848103 589 101,900 SH C SHARED 101,900
MGIC INVT CORP WIS COM 552848103 150 25,900 SH P SHARED 25,900 MGM MIRAGE COM 552953101 11,304 1,239,482 SH SHARED 1,239,482 MGM MIRAGE COM 552953101 954 104,634 SH SHARED 01 104,634 MGM MIRAGE COM 552953101 123 13,515 SH SHARED 13,515 MGM MIRAGE COM 552953101 1,647 180,600 SH C SHARED 180,600 MGM MIRAGE COM 552953101 828 90,800 SH P SHARED 90,800 MGP INGREDIENTS INC COM 55302G103 48 6,328 SH SOLE 6,328 MGT CAPITAL INVTS INC COM 55302P103 4 10,100 SH SOLE 10,100 MI DEVS INC CL A SUB VTG 55304X104 323 26,300 SH SHARED 01 26,300 MI DEVS INC CL A SUB VTG 55304X104 85 6,915 SH SHARED 6,915 MICREL INC COM 594793101 114 13,854 SH SHARED 13,854 MICREL INC COM 594793101 110 13,467 SH SHARED 01 13,467 MICROCHIP TECHNOLOGY INC COM 595017104 428 14,730 SH SHARED 14,730 MICROCHIP TECHNOLOGY INC COM 595017104 2,407 82,840 SH SHARED 01 82,840 MICROCHIP TECHNOLOGY INC COM 595017104 488 16,800 SH C SHARED 16,800 MICROCHIP TECHNOLOGY INC COM 595017104 299 10,300 SH P SHARED 10,300 MICROFINANCIAL INC COM 595072109 3 1,000 SH SOLE 1,000 MICROMET INC COM 59509C105 139 20,823 SH SHARED 20,823 MICROMET INC COM 59509C105 67 10,000 SH SHARED 10,000 MICROMET INC COM 59509C105 0 46 SH SHARED 01 46 MICROMET INC COM 59509C105 1 200 SH C SHARED 200 MICRON TECHNOLOGY INC COM 595112103 271 25,700 SH SHARED 25,700 MICRON TECHNOLOGY INC COM 595112103 4,328 409,882 SH SHARED 01 409,882 MICRON TECHNOLOGY INC COM 595112103 1,086 102,800 SH C SHARED 102,800 MICRON TECHNOLOGY INC COM 595112103 2,036 192,800 SH P SHARED 192,800 MICRONETICS INC DEL COM 595125105 4 1,346 SH SOLE 1,346 MICROS SYS INC COM 594901100 120 3,865 SH SHARED 3,865 MICROS SYS INC COM 594901100 394 12,713 SH SHARED 01 12,713 MICROS SYS INC COM 594901100 12 400 SH C SHARED 400 MICROSEMI CORP COM 595137100 1,736 97,722 SH SHARED 01 97,722 MICROSEMI CORP COM 595137100 592 33,331 SH SHARED 33,331 MICROSEMI CORP COM 595137100 9 500 SH C SHARED 500 MICROSOFT CORP COM 594918104 1,577 51,740 SH SHARED 17 51,740 MICROSOFT CORP COM 594918104 87,066 2,856,498 SH SHARED 2,856,498 MICROSOFT CORP COM 594918104 16,463 540,135 SH SHARED 20 540,135 MICROSOFT CORP COM 594918104 300,347 9,853,897 SH SHARED 01 9,853,897 MICROSOFT CORP COM 594918104 30 1,000 SH P SHARED 01 1000
MICROSOFT CORP COM 594918104 46,454 1,524,065 SH SHARED 1,524,065 MICROSOFT CORP COM 594918104 606,584 19,901,059 SH C SHARED 19,901,059 MICROSOFT CORP COM 594918104 189,319 6,211,247 SH P SHARED 6,211,247 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH SHARED 01 10 MICROSTRATEGY INC CL A NEW 594972408 214 2,281 SH SHARED 2,281 MICROSTRATEGY INC CL A NEW 594972408 18,447 196,200 SH C SHARED 196,200 MICROSTRATEGY INC CL A NEW 594972408 28,977 308,200 SH P SHARED 308,200 MICROTUNE INC DEL COM 59514P109 47 20,746 SH SHARED 20,746 MICROTUNE INC DEL COM 59514P109 11 4,651 SH SHARED 01 4,651 MICROVISION INC DEL COM 594960106 226 71,381 SH SHARED 71,381 MICROVISION INC DEL COM 594960106 50 15,700 SH SHARED 01 15,700 MICROVISION INC DEL *W EXP 07/23/201 594960163 6 4,130 SH SOLE 4,130 MICRUS ENDOVASCULAR CORP COM 59518V102 18 1,200 SH SHARED 01 1,200 MICRUS ENDOVASCULAR CORP COM 59518V102 14 960 SH SHARED 960 MID PENN BANCORP INC COM 59540G107 3 340 SH SOLE 340 MID-AMER APT CMNTYS INC COM 59522J103 34 705 SH SHARED 01 705 MID-AMER APT CMNTYS INC COM 59522J103 1,348 27,917 SH SHARED 27,917 MID-AMER APT CMNTYS INC COM 59522J103 1,207 24,993 SH SHARED 24,993 MID-AMER APT CMNTYS INC COM 59522J103 63 1,300 SH C SHARED 1,300 MIDAS GROUP INC COM 595626102 10 1,216 SH SHARED 01 1,216 MIDCAP SPDR TR UNIT SER 1 595635103 98 745 SH SHARED 745 MIDCAP SPDR TR UNIT SER 1 595635103 14,356 108,971 SH SHARED 108,971 MIDCAP SPDR TR UNIT SER 1 595635103 41,928 318,261 SH SHARED 01 318,261 MIDCAP SPDR TR UNIT SER 1 595635103 12,002 91,100 SH C SHARED 91,100 MIDCAP SPDR TR UNIT SER 1 595635103 18,259 138,600 SH P SHARED 138,600 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 72 141,406 SH SOLE 141,406 MIDDLEBY CORP COM 596278101 318 6,479 SH SHARED 6,479 MIDDLEBY CORP COM 596278101 575 11,738 SH SHARED 01 11,738 MIDDLEBY CORP COM 596278101 5 100 SH C SHARED 100 MIDDLESEX WATER CO COM 596680108 95 5,374 SH SHARED 5,374 MIDDLESEX WATER CO COM 596680108 84 4,745 SH SHARED 01 4,745 MIDSOUTH BANCORP INC COM 598039105 25 1,825 SH SOLE 1,825 MIDWAY GOLD CORP COM 598153104 1 855 SH SHARED 01 855 MIDWEST BANC HOLDINGS INC COM 598251106 11 30,990 SH SHARED 30,990 MIDWEST BANC HOLDINGS INC COM 598251106 162 450,463 SH SHARED 01 450,463 MIDWESTONE FINL GROUP INC NE COM 598511103 2 200 SH SOLE 200 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0 7,880 SH SOLE 7,880
MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 1 508 SH SOLE 508 MILLER HERMAN INC COM 600544100 426 26,630 SH SHARED 01 26,630 MILLER HERMAN INC COM 600544100 396 24,767 SH SHARED 24,767 MILLER INDS INC TENN COM NEW 600551204 48 4,193 SH SOLE 4,193 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,728 36,974 SH SHARED 01 36,974 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8,361 113,342 SH SHARED 113,342 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 179 2,420 SH SHARED 20 2,420 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 44 600 SH C SHARED 600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,656 36,000 SH P SHARED 36,000 MILLIPORE CORP COM 601073109 427 5,900 SH SHARED 5,900 MILLIPORE CORP COM 601073109 73 1,013 SH SHARED 20 1,013 MILLIPORE CORP COM 601073109 4,796 66,295 SH SHARED 01 66,295 MILLIPORE CORP COM 601073109 6,526 90,200 SH C SHARED 90,200 MILLIPORE CORP COM 601073109 6,512 90,000 SH P SHARED 90,000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 5 5,000 PRN SHARED 01 5,000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2,393 2,320,000 PRN SHARED 2,320,000 MIND C T I LTD ORD M70240102 10 10,340 SH SOLE 10,340 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 922 27,189 SH SHARED 01 27,189 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 149 4,396 SH SHARED 4,396 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,854 261,028 SH C SOLE 261,028 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 10 2,122 SH SHARED 01 2,122 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 22 4,741 SH SHARED 4,741 MINE SAFETY APPLIANCES CO COM 602720104 288 10,856 SH SHARED 10,856 MINE SAFETY APPLIANCES CO COM 602720104 1,727 65,110 SH SHARED 01 65,110 MINEFINDERS LTD COM 602900102 6 551 SH SHARED 01 551 MINEFINDERS LTD COM 602900102 84 8,134 SH SHARED 8,134 MINEFINDERS LTD COM 602900102 323 31,400 SH C SHARED 31,400 MINEFINDERS LTD COM 602900102 363 35,200 SH P SHARED 35,200 MINERALS TECHNOLOGIES INC COM 603158106 1,080 19,826 SH SHARED 19,826 MINERALS TECHNOLOGIES INC COM 603158106 789 14,478 SH SHARED 01 14,478 MINES MGMT INC COM 603432105 7 2,350 SH SOLE 2,350 MINNESOTA MUN INCOME PTFL IN COM 604062109 260 17,842 SH SHARED 01 17,842 MINNESOTA MUN INCOME PTFL IN COM 604062109 1 59 SH SHARED 59 MIPS TECHNOLOGIES INC COM 604567107 0 13 SH SHARED 01 13 MIPS TECHNOLOGIES INC COM 604567107 78 17,841 SH SHARED 17,841 MIRANT CORP NEW COM 60467R100 182 11,904 SH SHARED 11,904 MIRANT CORP NEW COM 60467R100 672 44,033 SH SHARED 44,033
MIRANT CORP NEW COM 60467R100 730 47,807 SH SHARED 01 47,807 MIRANT CORP NEW COM 60467R100 128 8,400 SH C SHARED 8,400 MIRANT CORP NEW COM 60467R100 174 11,400 SH P SHARED 11,400 MIRANT CORP NEW *W EXP 01/03/201 60467R118 39 81,295 SH SHARED 81,295 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 337 SH SHARED 01 337 MIRANT CORP NEW *W EXP 01/03/201 60467R126 42 60,539 SH SOLE 60,539 MISONIX INC COM 604871103 6 3,151 SH SOLE 3,151 MISSION WEST PPTYS INC COM 605203108 200 27,862 SH SHARED 01 27,862 MISSION WEST PPTYS INC COM 605203108 51 7,059 SH SHARED 7,059 MISTRAS GROUP INC COM 60649T107 72 4,787 SH SOLE 4,787 MITCHAM INDS INC COM 606501104 31 4,253 SH SOLE 4,253 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,473 705,916 SH SHARED 01 705,916 MITSUI & CO LTD ADR 606827202 613 2,145 SH SHARED 01 2,145 MITSUI & CO LTD ADR 606827202 77 270 SH SHARED 270 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 144 40,559 SH SHARED 40,559 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,421 680,175 SH SHARED 01 680,175 MKS INSTRUMENT INC COM 55306N104 469 26,956 SH SHARED 26,956 MKS INSTRUMENT INC COM 55306N104 7 383 SH SHARED 01 383 MKTG INC COM 60688K108 0 1,000 SH SHARED 01 1,000 MLP & STRATEGIC EQUITY FD IN COM 55312N106 3,997 252,466 SH SHARED 01 252,466 MOBILE MINI INC COM 60740F105 18 1,295 SH SHARED 01 1,295 MOBILE MINI INC COM 60740F105 197 13,964 SH SHARED 13,964 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 92 1,880 SH SHARED 20 1,880 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,168 228,440 SH SHARED 228,440 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,231 66,081 SH SHARED 01 66,081 MOCON INC COM 607494101 2 270 SH SOLE 270 MOD PAC CORP COM 607495108 0 50 SH SHARED 01 50 MODINE MFG CO COM 607828100 222 18,740 SH SOLE 18,740 MODINE MFG CO COM 607828100 101 8,500 SH P SOLE 8,500 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 173 18,340 SH SHARED 18,340 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8 828 SH SHARED 01 828 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 100 SH SHARED 100 MOHAWK INDS INC COM 608190104 26 555 SH SHARED 20 555 MOHAWK INDS INC COM 608190104 141 2,969 SH SHARED 2,969 MOHAWK INDS INC COM 608190104 1,088 22,862 SH SHARED 01 22,862 MOHAWK INDS INC COM 608190104 358 7,521 SH SHARED 7,521 MOHAWK INDS INC COM 608190104 300 6,300 SH C SHARED 6,300
MOHAWK INDS INC COM 608190104 1,785 37,500 SH P SHARED 37,500 MOLECULAR INSIGHT PHARM INC COM 60852M104 92 40,919 SH SHARED 01 40,919 MOLECULAR INSIGHT PHARM INC COM 60852M104 31 13,788 SH SHARED 13,788 MOLEX INC COM 608554101 708 32,864 SH SHARED 01 32,864 MOLEX INC COM 608554101 97 4,500 SH P SHARED 4,500 MOLEX INC CL A 608554200 14 712 SH SHARED 01 712 MOLEX INC CL A 608554200 18 929 SH SHARED 929 MOLINA HEALTHCARE INC COM 60855R100 16 700 SH SHARED 01 700 MOLINA HEALTHCARE INC COM 60855R100 348 15,200 SH C SHARED 15,200 MOLSON COORS BREWING CO CL B 60871R209 13,552 300,086 SH SHARED 01 300,086 MOLSON COORS BREWING CO CL B 60871R209 1,573 34,837 SH SHARED 34,837 MOLSON COORS BREWING CO CL B 60871R209 312 6,900 SH SHARED 6,900 MOLSON COORS BREWING CO CL B 60871R209 36 800 SH C SHARED 800 MOLSON COORS BREWING CO CL B 60871R209 1,264 28,000 SH P SHARED 28,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 13 12,000 PRN SHARED 01 12,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 88 7,000 SH SHARED 01 7,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 223 17,679 SH SHARED 17,679 MOMENTA PHARMACEUTICALS INC COM 60877T100 698 55,400 SH C SHARED 55,400 MOMENTA PHARMACEUTICALS INC COM 60877T100 696 55,200 SH P SHARED 55,200 MONARCH CASINO & RESORT INC COM 609027107 3 330 SH SOLE 330 MONARCH COMMUNITY BANCORP IN COM 609045109 50 18,362 SH SOLE 18,362 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 2 316 SH SOLE 316 MONEYGRAM INTL INC COM 60935Y109 383 133,066 SH SHARED 01 133,066 MONEYGRAM INTL INC COM 60935Y109 101 35,043 SH SHARED 35,043 MONMOUTH REAL ESTATE INVT CO CL A 609720107 65 8,724 SH SOLE 8,724 MONOLITHIC PWR SYS INC COM 609839105 32 1,328 SH SHARED 01 1,328 MONOLITHIC PWR SYS INC COM 609839105 322 13,431 SH SHARED 13,431 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 78 8,668 SH SOLE 8,668 MONRO MUFFLER BRAKE INC COM 610236101 135 4,035 SH SHARED 01 4,035 MONROE BANCORP COM 610313108 2 300 SH SOLE 300 MONSANTO CO NEW COM 61166W101 11,583 141,685 SH SHARED 20 141,685 MONSANTO CO NEW COM 61166W101 14,726 180,140 SH SHARED 180,140 MONSANTO CO NEW COM 61166W101 1 10 SH SHARED 17 10 MONSANTO CO NEW COM 61166W101 105,186 1,286,677 SH SHARED 01 1,286,677 MONSANTO CO NEW COM 61166W101 11,162 136,543 SH SHARED 136,543 MONSANTO CO NEW COM 61166W101 688,356 8,420,258 SH C SHARED 8,420,258 MONSANTO CO NEW COM 61166W101 57,781 706,800 SH P SHARED 706,800
MONSTER WORLDWIDE INC COM 611742107 1,985 114,070 SH SHARED 01 114,070 MONSTER WORLDWIDE INC COM 611742107 1,175 67,500 SH C SHARED 67,500 MONSTER WORLDWIDE INC COM 611742107 282 16,200 SH P SHARED 16,200 MONTGOMERY STR INCOME SECS I COM 614115103 58 3,955 SH SHARED 3,955 MONTGOMERY STR INCOME SECS I COM 614115103 1,366 93,080 SH SHARED 01 93,080 MONTPELIER RE HOLDINGS LTD SHS G62185106 574 33,116 SH SHARED 33,116 MONTPELIER RE HOLDINGS LTD SHS G62185106 33 1,895 SH SHARED 01 1,895 MOODYS CORP COM 615369105 15,410 575,005 SH SHARED 575,005 MOODYS CORP COM 615369105 1,722 64,238 SH SHARED 01 64,238 MOODYS CORP COM 615369105 295 11,000 SH SHARED 11,000 MOODYS CORP COM 615369105 4,435 165,500 SH C SHARED 165,500 MOODYS CORP COM 615369105 9,458 352,900 SH P SHARED 352,900 MOOG INC CL A 615394202 61 2,095 SH SHARED 01 2,095 MOOG INC CL A 615394202 462 15,815 SH SHARED 15,815 MOOG INC CL B 615394301 31 1,055 SH SOLE 1,055 MORGAN STANLEY COM NEW 617446448 10,690 361,160 SH SHARED 01 361,160 MORGAN STANLEY COM NEW 617446448 7,240 244,593 SH SHARED 20 244,593 MORGAN STANLEY COM NEW 617446448 800 27,025 SH SHARED 17 27,025 MORGAN STANLEY COM NEW 617446448 2,668 90,127 SH SHARED 90,127 MORGAN STANLEY COM NEW 617446448 10,664 360,266 SH SHARED 360,266 MORGAN STANLEY COM NEW 617446448 47,467 1,603,600 SH C SHARED 1,603,600 MORGAN STANLEY COM NEW 617446448 13,446 454,259 SH P SHARED 454,259 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2 3,000 PRN SHARED 01 3,000 MORGAN STANLEY MUN PREM INCOM 61745P429 22 2,810 SH SHARED 2,810 MORGAN STANLEY MUN PREM INCOM 61745P429 52 6,500 SH SHARED 01 6,500 MORGAN STANLEY MUN INCOME III 61745P437 22 2,991 SH SHARED 2,991 MORGAN STANLEY MUN INCOME III 61745P437 80 10,640 SH SHARED 01 10,640 MORGAN STANLEY MUN INC OPP II 61745P445 21 3,000 SH SHARED 01 3,000 MORGAN STANLEY MUN INCM OPPTN 61745P452 39 6,263 SH SHARED 01 6,263 MORGAN STANLEY CA INSD MUN TR 61745P502 15 1,159 SH SHARED 1,159 MORGAN STANLEY CA INSD MUN TR 61745P502 190 15,100 SH SHARED 01 15,100 MORGAN STANLEY N Y QULTY MUN 61745P528 66 5,000 SH SHARED 01 5,000 MORGAN STANLEY N Y QULTY MUN 61745P528 2 134 SH SHARED 134 MORGAN STANLEY QULTY MUN SECS 61745P585 456 34,548 SH SHARED 01 34,548 MORGAN STANLEY CALIF QLTY MUN 61745P635 12 983 SH SHARED 983 MORGAN STANLEY CALIF QLTY MUN 61745P635 1 44 SH SHARED 01 44 MORGAN STANLEY QLT MUN INV TR 61745P668 57 4,482 SH SHARED 01 4,482
MORGAN STANLEY QLT MUN INV TR 61745P668 0 30 SH SHARED 30 MORGAN STANLEY QUALT MUN INCM 61745P734 126 10,480 SH SHARED 01 10,480 MORGAN STANLEY INSD MUN INCM 61745P791 91 6,476 SH SHARED 6,476 MORGAN STANLEY INSD MUN INCM 61745P791 7 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN BD TR 61745P817 5 415 SH SHARED 01 415 MORGAN STANLEY INSD MUN BD TR 61745P817 0 32 SH SHARED 32 MORGAN STANLEY INSD CA MUN 61745P825 115 8,850 SH SHARED 01 8,850 MORGAN STANLEY INSD MUN SECS 61745P833 6 416 SH SHARED 416 MORGAN STANLEY INSD MUN SECS 61745P833 70 5,000 SH SHARED 01 5,000 MORGAN STANLEY INSD MUN TR 61745P866 43 3,200 SH SHARED 01 3,200 MORGAN STANLEY INCOME SEC INC 61745P874 481 30,044 SH SHARED 01 30,044 MORGAN STANLEY INCOME SEC INC 61745P874 14 856 SH SHARED 856 MORGAN STANLEY RENMIN/USD ETN 61747W257 28 700 SH SHARED 01 700 MORGAN STANLEY LNG EURO ETN20 617480272 5 146 SH SOLE 146 MORGAN STANLEY ASIA PAC FD I COM 61744U106 49 3,368 SH SHARED 3,368 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,076 73,432 SH SHARED 01 73,432 MORGAN STANLEY CHINA A SH FD COM 617468103 937 29,866 SH SHARED 01 29,866 MORGAN STANLEY CHINA A SH FD COM 617468103 3,855 122,873 SH SHARED 122,873 MORGAN STANLEY EASTN EUR FD COM 616988101 13 844 SH SHARED 844 MORGAN STANLEY EASTN EUR FD COM 616988101 33 2,093 SH SHARED 01 2,093 MORGAN STANLEY EM MKTS DM DE COM 617477104 66 4,859 SH SHARED 4,859 MORGAN STANLEY EM MKTS DM DE COM 617477104 12,627 923,061 SH SHARED 01 923,061 MORGAN STANLEY EMER MKTS DEB COM 61744H105 648 64,240 SH SHARED 01 64,240 MORGAN STANLEY EMER MKTS FD COM 61744G107 273 19,535 SH SHARED 01 19,535 MORGAN STANLEY FRNT EMERG FD COM 61757P101 27 2,500 SH SHARED 01 2,500 MORGAN STANLEY FRNT EMERG FD COM 61757P101 8 787 SH SHARED 787 MORGAN STANLEY GBL OPP BOND COM 61744R103 14 2,043 SH SHARED 2,043 MORGAN STANLEY GBL OPP BOND COM 61744R103 801 119,800 SH SHARED 01 119,800 MORGAN STANLEY HIGH YIELD FD COM 61744M104 39 7,000 SH SHARED 01 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 5 922 SH SHARED 922 MORGAN STANLEY INDIA INVS FD COM 61745C105 2,385 105,469 SH SHARED 01 105,469 MORGAN STANLEY INDIA INVS FD COM 61745C105 9 406 SH SHARED 406 MORGANS HOTEL GROUP CO COM 61748W108 1 150 SH SHARED 01 150 MORNINGSTAR INC COM 617700109 115 2,385 SH SHARED 20 2,385 MORNINGSTAR INC COM 617700109 57 1,182 SH SHARED 1,182 MORNINGSTAR INC COM 617700109 3,205 66,296 SH SHARED 01 66,296 MORNINGSTAR INC COM 617700109 15 300 SH C SHARED 300
MORNINGSTAR INC COM 617700109 24 500 SH P SHARED 500 MORTONS RESTAURANT GRP INC N COM 619430101 10 3,489 SH SOLE 3,489 MOSAIC CO COM 61945A107 660 11,046 SH SHARED 11,046 MOSAIC CO COM 61945A107 18,397 308,000 SH SHARED 01 308,000 MOSAIC CO COM 61945A107 36 600 SH SHARED 600 MOSAIC CO COM 61945A107 28,933 484,400 SH C SHARED 484,400 MOSAIC CO COM 61945A107 1,935 32,400 SH P SHARED 32,400 MOTOROLA INC COM 620076109 11,368 1,464,960 SH SHARED 01 1,464,960 MOTOROLA INC COM 620076109 4,020 518,021 SH SHARED 518,021 MOTOROLA INC COM 620076109 1,030 132,730 SH SHARED 132,730 MOTOROLA INC COM 620076109 12,622 1,626,500 SH C SHARED 1,626,500 MOTOROLA INC COM 620076109 5,570 717,800 SH P SHARED 717,800 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14 6,457 SH SOLE 6,457 MOVADO GROUP INC COM 624580106 2 193 SH SHARED 01 193 MOVE INC COM COM 62458M108 37 22,000 SH SHARED 01 22,000 MPS GROUP INC COM 553409103 2,076 151,106 SH SHARED 151,106 MPS GROUP INC COM 553409103 18 1,300 SH SHARED 01 1,300 MSB FINANCIAL CORPORATION COM 55352P102 37 4,660 SH SOLE 4,660 MSC INDL DIRECT INC CL A 553530106 2,030 43,187 SH SHARED 01 43,187 MSC INDL DIRECT INC CL A 553530106 1,450 30,842 SH SHARED 30,842 MSCI INC CL A 55354G100 1,622 51,005 SH SHARED 01 51,005 MSCI INC CL A 55354G100 178 5,601 SH SHARED 5,601 MSCI INC CL A 55354G100 482 15,160 SH SHARED 20 15,160 MTR GAMING GROUP INC COM 553769100 2 1,500 SH SHARED 01 1,500 MTR GAMING GROUP INC COM 553769100 26 19,948 SH SHARED 19,948 MTS SYS CORP COM 553777103 654 22,744 SH SHARED 01 22,744 MTS SYS CORP COM 553777103 162 5,653 SH SHARED 5,653 MUELLER INDS INC COM 624756102 495 19,931 SH SHARED 19,931 MUELLER INDS INC COM 624756102 139 5,590 SH SHARED 01 5,590 MUELLER WTR PRODS INC COM SER A 624758108 614 118,006 SH SHARED 01 118,006 MUELLER WTR PRODS INC COM SER A 624758108 907 174,430 SH SHARED 174,430 MUELLER WTR PRODS INC COM SER A 624758108 43 8,300 SH P SHARED 8,300 MULTI COLOR CORP COM 625383104 60 4,903 SH SOLE 4,903 MULTI FINELINE ELECTRONIX IN COM 62541B101 111 3,896 SH SHARED 3,896 MULTI FINELINE ELECTRONIX IN COM 62541B101 551 19,428 SH SHARED 01 19,428 MULTIBAND CORP COM NEW 62544X209 0 51 SH SOLE 51 MURPHY OIL CORP COM 626717102 672 12,400 SH SHARED 12,400
MURPHY OIL CORP COM 626717102 5,401 99,658 SH SHARED 99,658 MURPHY OIL CORP COM 626717102 3,631 66,985 SH SHARED 01 66,985 MURPHY OIL CORP COM 626717102 1,832 33,800 SH C SHARED 33,800 MURPHY OIL CORP COM 626717102 873 16,100 SH P SHARED 16,100 MV OIL TR TR UNITS 553859109 1,182 58,530 SH SHARED 01 58,530 MVC CAPITAL INC COM 553829102 201 17,010 SH SOLE 17,010 MWI VETERINARY SUPPLY INC COM 55402X105 23 613 SH SHARED 613 MWI VETERINARY SUPPLY INC COM 55402X105 181 4,800 SH SHARED 01 4,800 MYERS INDS INC COM 628464109 228 25,000 SH C SOLE 25,000 MYLAN INC COM 628530107 276 15,000 SH SHARED 15,000 MYLAN INC COM 628530107 11,042 599,125 SH SHARED 01 599,125 MYLAN INC COM 628530107 15,060 817,131 SH SHARED 817,131 MYLAN INC COM 628530107 2,521 136,800 SH C SHARED 136,800 MYLAN INC COM 628530107 9,587 520,200 SH P SHARED 520,200 MYLAN INC PFD CONV 628530206 58 50 SH SHARED 01 50 MYLAN INC PFD CONV 628530206 2,421 2,100 SH SHARED 13 2,100 MYLAN INC PFD CONV 628530206 128,308 111,306 SH SHARED 111,306 MYLAN INC NOTE 1.250% 3/1 628530AG2 38 5,000 PRN SHARED 01 5,000 MYR GROUP INC DEL COM 55405W104 2,168 119,985 SH SHARED 119,985 MYR GROUP INC DEL COM 55405W104 124 6,888 SH SHARED 01 6,888 MYRIAD GENETICS INC COM 62855J104 50 1,900 SH SHARED 1,900 MYRIAD GENETICS INC COM 62855J104 758 29,045 SH SHARED 29,045 MYRIAD GENETICS INC COM 62855J104 2,015 77,241 SH SHARED 01 77,241 MYRIAD GENETICS INC COM 62855J104 671 25,700 SH C SHARED 25,700 MYRIAD GENETICS INC COM 62855J104 1,320 50,600 SH P SHARED 50,600 MYRIAD PHARMACEUTICALS INC COM 62856H107 7 1,307 SH SHARED 1,307 MYRIAD PHARMACEUTICALS INC COM 62856H107 42 8,422 SH SHARED 01 8,422 NABI BIOPHARMACEUTICALS COM 629519109 10 2,000 SH SHARED 01 2,000 NABI BIOPHARMACEUTICALS COM 629519109 91 18,608 SH SHARED 18,608 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1,776 1,817,000 PRN SHARED 01 1,817,000 NABORS INDUSTRIES LTD SHS G6359F103 5,026 229,608 SH SHARED 229,608 NABORS INDUSTRIES LTD SHS G6359F103 769 35,123 SH SHARED 35,123 NABORS INDUSTRIES LTD SHS G6359F103 4,545 207,614 SH SHARED 01 207,614 NABORS INDUSTRIES LTD SHS G6359F103 2,537 115,900 SH C SHARED 115,900 NABORS INDUSTRIES LTD SHS G6359F103 3,629 165,800 SH P SHARED 165,800 NACCO INDS INC CL A 629579103 82 1,650 SH SHARED 01 1,650 NACCO INDS INC CL A 629579103 107 2,144 SH SHARED 2,144
NALCO HOLDING COMPANY COM 62985Q101 3,949 154,814 SH SHARED 01 154,814 NALCO HOLDING COMPANY COM 62985Q101 5,190 203,433 SH SHARED 203,433 NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 1,525 SH SHARED 01 1,525 NAM TAI ELECTRS INC COM PAR $0.02 629865205 119 22,739 SH SHARED 22,739 NANOMETRICS INC COM 630077105 229 20,206 SH SOLE 20,206 NANOPHASE TCHNOLOGIES CORP COM 630079101 21 23,842 SH SHARED 23,842 NANOPHASE TCHNOLOGIES CORP COM 630079101 3 3,750 SH SHARED 01 3,750 NANOSPHERE INC COM 63009F105 1 100 SH SHARED 01 100 NANOSPHERE INC COM 63009F105 24 3,776 SH SHARED 3,776 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 425 SH SHARED 425 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 2,000 SH SHARED 01 2,000 NARA BANCORP INC COM 63080P105 126 11,111 SH SOLE 11,111 NASB FINL INC COM 628968109 32 1,385 SH SOLE 1,385 NASDAQ OMX GROUP INC COM 631103108 307 15,500 SH SHARED 15,500 NASDAQ OMX GROUP INC COM 631103108 1,493 75,349 SH SHARED 01 75,349 NASDAQ OMX GROUP INC COM 631103108 40 2,000 SH P SHARED 01 2,000 NASDAQ OMX GROUP INC COM 631103108 587 29,600 SH C SHARED 29,600 NASDAQ OMX GROUP INC COM 631103108 319 16,100 SH P SHARED 16,100 NASDAQ PREM INCM & GRW FD IN COM 63110R105 205 14,210 SH SHARED 01 14,210 NASH FINCH CO COM 631158102 204 5,505 SH SOLE 5,505 NATHANS FAMOUS INC NEW COM 632347100 2 115 SH SOLE 115 NATIONAL BANKSHARES INC VA COM 634865109 11 405 SH SHARED 01 405 NATIONAL BANKSHARES INC VA COM 634865109 79 2,776 SH SHARED 2,776 NATIONAL BEVERAGE CORP COM 635017106 100 7,206 SH SHARED 7,206 NATIONAL BEVERAGE CORP COM 635017106 17 1,248 SH SHARED 01 1,248 NATIONAL BK GREECE S A SPONSORED ADR 633643408 383 73,426 SH SHARED 73,426 NATIONAL BK GREECE S A SPONSORED ADR 633643408 123 23,619 SH SHARED 01 23,619 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,313 61,070 SH SHARED 01 61,070 NATIONAL CINEMEDIA INC COM 635309107 2 100 SH SHARED 01 100 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 358 351,000 PRN SHARED 01 351,000 NATIONAL COAL CORP COM NEW 632381208 3 3,500 SH SHARED 01 3,500 NATIONAL DENTEX CORP COM 63563H109 2 151 SH SHARED 151 NATIONAL DENTEX CORP COM 63563H109 0 45 SH SHARED 01 45 NATIONAL FINL PARTNERS CORP COM 63607P208 11 1,364 SH SHARED 01 1,364 NATIONAL FINL PARTNERS CORP COM 63607P208 113 13,915 SH SHARED 13,915 NATIONAL FINL PARTNERS CORP COM 63607P208 60 7,400 SH C SHARED 7,400 NATIONAL FINL PARTNERS CORP COM 63607P208 16 2,000 SH P SHARED 2,000
NATIONAL FUEL GAS CO N J COM 636180101 5,591 111,824 SH SHARED 01 111,824 NATIONAL FUEL GAS CO N J COM 636180101 605 12,100 SH C SHARED 12,100 NATIONAL GRID PLC SPON ADR NEW 636274300 195 3,587 SH SHARED 3,587 NATIONAL GRID PLC SPON ADR NEW 636274300 7,360 135,341 SH SHARED 01 135,341 NATIONAL HEALTH INVS INC COM 63633D104 596 16,105 SH SHARED 16,105 NATIONAL HEALTH INVS INC COM 63633D104 169 4,570 SH SHARED 01 4,570 NATIONAL HEALTH INVS INC COM 63633D104 851 23,000 SH SHARED 23,000 NATIONAL HEALTHCARE CORP COM 635906100 394 10,918 SH SHARED 10,918 NATIONAL HEALTHCARE CORP COM 635906100 55 1,521 SH SHARED 1,521 NATIONAL INSTRS CORP COM 636518102 1,000 33,954 SH SHARED 01 33,954 NATIONAL INSTRS CORP COM 636518102 39 1,320 SH SHARED 20 1,320 NATIONAL INSTRS CORP COM 636518102 642 21,805 SH SHARED 21,805 NATIONAL INTERSTATE CORP COM 63654U100 42 2,450 SH SOLE 2,450 NATIONAL OILWELL VARCO INC COM 637071101 19,228 436,119 SH SHARED 01 436,119 NATIONAL OILWELL VARCO INC COM 637071101 1,199 27,191 SH SHARED 27,191 NATIONAL OILWELL VARCO INC COM 637071101 161 3,657 SH SHARED 3,657 NATIONAL OILWELL VARCO INC COM 637071101 9,413 213,500 SH C SHARED 213,500 NATIONAL OILWELL VARCO INC COM 637071101 2,376 53,900 SH P SHARED 53,900 NATIONAL PENN BANCSHARES INC COM 637138108 12 2,017 SH SHARED 01 2,017 NATIONAL PENN BANCSHARES INC COM 637138108 240 41,452 SH SHARED 41,452 NATIONAL PRESTO INDS INC COM 637215104 30 271 SH SHARED 271 NATIONAL PRESTO INDS INC COM 637215104 3,227 29,547 SH SHARED 01 29,547 NATIONAL RESEARCH CORP COM 637372103 132 6,369 SH SOLE 6,369 NATIONAL RETAIL PROPERTIES I COM 637417106 915 43,105 SH SHARED 01 43,105 NATIONAL RETAIL PROPERTIES I COM 637417106 191 8,993 SH SHARED 8,993 NATIONAL RETAIL PROPERTIES I COM 637417106 170 8,000 SH C SHARED 8,000 NATIONAL RETAIL PROPERTIES I COM 637417106 11 500 SH P SHARED 500 NATIONAL SEC GROUP INC COM 637546102 0 8 SH SOLE 8 NATIONAL SEMICONDUCTOR CORP COM 637640103 312 20,300 SH SHARED 20,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,880 252,611 SH SHARED 252,611 NATIONAL SEMICONDUCTOR CORP COM 637640103 749 48,743 SH SHARED 01 48,743 NATIONAL SEMICONDUCTOR CORP COM 637640103 57 3,715 SH SHARED 20 3,715 NATIONAL SEMICONDUCTOR CORP COM 637640103 574 37,400 SH C SHARED 37,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 843 54,900 SH P SHARED 54,900 NATIONAL TECHNICAL SYS INC COM 638104109 2 413 SH SOLE 413 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 33 1,900 SH SHARED 01 1,900 NATIONAL WESTN LIFE INS CO CL A 638522102 156 899 SH SOLE 899
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,944 55,271 SH SHARED 55,271 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,992 113,470 SH SHARED 01 113,470 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,717 105,644 SH SHARED 105,644 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 35 224 SH SOLE 224 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 181 SH SOLE 181 NATURAL GAS SERVICES GROUP COM 63886Q109 91 4,844 SH SOLE 4,844 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,562 146,953 SH SHARED 01 146,953 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 489 SH SHARED 01 489 NATUS MEDICAL INC DEL COM 639050103 372 25,150 SH SHARED 25,150 NATUS MEDICAL INC DEL COM 639050103 723 48,854 SH SHARED 01 48,854 NATUZZI S P A ADR 63905A101 13 4,136 SH SOLE 4,136 NAUTILUS INC COM 63910B102 18 8,695 SH SHARED 01 8,695 NAUTILUS INC COM 63910B102 30 14,922 SH SHARED 14,922 NAUTILUS INC COM 63910B102 9 4,500 SH C SHARED 4,500 NAVARRE CORP COM 639208107 3 1,264 SH SHARED 01 1,264 NAVIGANT CONSULTING INC COM 63935N107 758 50,980 SH SHARED 50,980 NAVIGANT CONSULTING INC COM 63935N107 155 10,397 SH SHARED 01 10,397 NAVIGATORS GROUP INC COM 638904102 197 4,184 SH SHARED 4,184 NAVIGATORS GROUP INC COM 638904102 3 67 SH SHARED 01 67 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 70 7,111 SH SOLE 7,111 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 68 6,745 SH SOLE 6,745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 178 29,354 SH SHARED 01 29,354 NAVIOS MARITIME HOLDINGS INC COM Y62196103 55 9,012 SH SHARED 9,012 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 2,000 SH C SHARED 2,000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 97 6,584 SH SHARED 6,584 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 87 5,871 SH SHARED 01 5,871 NAVISITE INC COM NEW 63935M208 0 40 SH SHARED 01 40 NAVISTAR INTL CORP PFD SR D CONV 638901306 2 177 SH SOLE 177 NAVISTAR INTL CORP NEW COM 63934E108 335 8,659 SH SHARED 01 8,659 NAVISTAR INTL CORP NEW COM 63934E108 1,971 51,000 SH C SHARED 51,000 NBT BANCORP INC COM 628778102 20 1,000 SH SHARED 01 1,000 NBT BANCORP INC COM 628778102 235 11,547 SH SHARED 11,547 NBTY INC COM 628782104 176 4,043 SH SHARED 4,043 NBTY INC COM 628782104 5,511 126,571 SH SHARED 01 126,571 NBTY INC COM 628782104 35 800 SH C SHARED 800 NCI BUILDING SYS INC COM 628852105 142 78,213 SH SHARED 78,213 NCI BUILDING SYS INC COM 628852105 7 3,600 SH SHARED 01 3,600
NCI BUILDING SYS INC COM 628852105 135 74,800 SH C SHARED 74,800 NCI INC CL A 62886K104 1 21 SH SHARED 01 21 NCI INC CL A 62886K104 124 4,468 SH SHARED 4,468 NCR CORP NEW COM 62886E108 85 7,675 SH SHARED 7,675 NCR CORP NEW COM 62886E108 220 19,726 SH SHARED 01 19,726 NCR CORP NEW COM 62886E108 31 2,800 SH C SHARED 2,800 NCR CORP NEW COM 62886E108 8 700 SH P SHARED 700 NEENAH PAPER INC COM 640079109 27 1,966 SH SHARED 01 1,966 NEENAH PAPER INC COM 640079109 206 14,734 SH SHARED 14,734 NEKTAR THERAPEUTICS COM 640268108 527 56,574 SH SHARED 56,574 NEKTAR THERAPEUTICS COM 640268108 6 630 SH SHARED 01 630 NEKTAR THERAPEUTICS COM 640268108 53 5,700 SH C SHARED 5,700 NEKTAR THERAPEUTICS COM 640268108 638 68,500 SH P SHARED 68,500 NELNET INC CL A 64031N108 143 8,303 SH SHARED 01 8,303 NELNET INC CL A 64031N108 312 18,108 SH SHARED 18,108 NELNET INC CL A 64031N108 41 2,400 SH C SHARED 2,400 NEOGEN CORP COM 640491106 3,811 161,421 SH SHARED 01 161,421 NEOGEN CORP COM 640491106 153 6,462 SH SHARED 6,462 NEOSTEM INC *W EXP 07/16/201 640650115 0 10 SH SOLE 10 NEOSTEM INC COM NEW 640650305 3 1,815 SH SOLE 1,815 NESS TECHNOLOGIES INC COM 64104X108 101 20,574 SH SOLE 20,574 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 839 43,226 SH SHARED 01 43,226 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 239 12,317 SH SHARED 12,317 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 103 5,300 SH C SHARED 5,300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 202 10,400 SH P SHARED 10,400 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 102 7,572 SH SHARED 01 7,572 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1,616 119,467 SH SHARED 119,467 NETAPP INC COM 64110D104 49 1,437 SH SHARED 1,437 NETAPP INC COM 64110D104 5,579 162,376 SH SHARED 01 162,376 NETAPP INC COM 64110D104 742 21,600 SH SHARED 21,600 NETAPP INC COM 64110D104 4,182 121,700 SH C SHARED 121,700 NETAPP INC COM 64110D104 1,364 39,700 SH P SHARED 39,700 NETAPP INC NOTE 1.750% 6/0 64110DAB0 25,160 20,290,000 PRN SOLE 20,290,000 NETEASE COM INC SPONSORED ADR 64110W102 361 9,600 SH SHARED 9,600 NETEASE COM INC SPONSORED ADR 64110W102 272 7,220 SH SHARED 7,220 NETEASE COM INC SPONSORED ADR 64110W102 3,400 90,367 SH SHARED 01 90,367 NETEASE COM INC SPONSORED ADR 64110W102 149 3,950 SH SHARED 20 3,950
NETEZZA CORP COM 64111N101 181 18,702 SH SHARED 18,702 NETEZZA CORP COM 64111N101 129 13,258 SH SHARED 01 13,258 NETFLIX INC COM 64110L106 2,475 44,924 SH SHARED 01 44,924 NETFLIX INC COM 64110L106 1,080 19,596 SH SHARED 19,596 NETFLIX INC COM 64110L106 2,248 40,800 SH C SHARED 40,800 NETFLIX INC COM 64110L106 4,286 77,800 SH P SHARED 77,800 NETGEAR INC COM 64111Q104 374 17,221 SH SHARED 01 17,221 NETGEAR INC COM 64111Q104 456 21,037 SH SHARED 21,037 NETGEAR INC COM 64111Q104 2 100 SH C SHARED 100 NETGEAR INC COM 64111Q104 2 100 SH P SHARED 100 NETLIST INC COM 64118P109 50 9,729 SH SOLE 9,729 NETLOGIC MICROSYSTEMS INC COM 64118B100 365 7,886 SH SHARED 01 7,886 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,733 37,463 SH SHARED 37,463 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,133 24,500 SH C SHARED 24,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,766 59,800 SH P SHARED 59,800 NETSCOUT SYS INC COM 64115T104 112 7,636 SH SHARED 7,636 NETSCOUT SYS INC COM 64115T104 1,565 107,055 SH SHARED 01 107,055 NETSUITE INC COM 64118Q107 97 6,039 SH SHARED 6,039 NETSUITE INC COM 64118Q107 1,657 103,706 SH SHARED 01 103,706 NETWORK EQUIP TECHNOLOGIES COM 641208103 28 7,000 SH SHARED 01 7,000 NETWORK EQUIP TECHNOLOGIES COM 641208103 39 9,707 SH SHARED 9,707 NEUBERGER BERMAN CA INT MUN COM 64123C101 35 2,604 SH SHARED 2,604 NEUBERGER BERMAN CA INT MUN COM 64123C101 596 44,933 SH SHARED 01 44,933 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5 428 SH SHARED 428 NEUBERGER BERMAN HGH YLD FD COM 64128C106 187 15,611 SH SHARED 01 15,611 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 7 1,144 SH SHARED 1,144 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 47 7,540 SH SHARED 01 7,540 NEUBERGER BERMAN INTER MUNI COM 64124P101 449 33,518 SH SHARED 01 33,518 NEUBERGER BERMAN INTER MUNI COM 64124P101 29 2,148 SH SHARED 2,148 NEUBERGER BERMAN NY INT MUN COM 64124K102 515 39,231 SH SHARED 01 39,231 NEUBERGER BERMAN NY INT MUN COM 64124K102 0 33 SH SHARED 33 NEUBERGER BERMAN RE ES SEC F COM 64190A103 67 21,892 SH SHARED 01 21,892 NEUBERGER BERMAN RE ES SEC F COM 64190A103 29 9,379 SH SHARED 9,379 NEURALSTEM INC COM 64127R302 2 1,000 SH SHARED 01 1,000 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 2 14,623 SH SOLE 14,623 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 315 SH SOLE 315 NEUROGEN CORP COM 64124E106 0 1,550 SH SHARED 01 1,550
NEUROGESX INC COM 641252101 45 5,820 SH SOLE 5,820 NEUSTAR INC CL A 64126X201 58 2,524 SH SHARED 2,524 NEUSTAR INC CL A 64126X201 43 1,851 SH SHARED 01 1,851 NEUTRAL TANDEM INC COM 64128B108 96 4,198 SH SHARED 01 4,198 NEUTRAL TANDEM INC COM 64128B108 248 10,914 SH SHARED 10,914 NEUTRAL TANDEM INC COM 64128B108 14 600 SH C SHARED 600 NEUTRAL TANDEM INC COM 64128B108 36 1,600 SH P SHARED 1,600 NEVSUN RES LTD COM 64156L101 0 107 SH SHARED 01 107 NEW AMER HIGH INCOME FD INC COM NEW 641876800 21 2,372 SH SHARED 01 2,372 NEW CENTRY BANCORP INC DUNN COM 64353M100 2 400 SH SOLE 400 NEW CONCEPT ENERGY INC COM 643611106 4 685 SH SOLE 685 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 3 564 SH SHARED 564 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 59 12,906 SH SHARED 01 12,906 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 120 SH SHARED 01 120 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 9 170 SH SHARED 170 NEW FRONTIER MEDIA INC COM 644398109 6 3,306 SH SOLE 3,306 NEW GENERATION BIOFUELS HLDG COM 644461105 1 771 SH SOLE 771 NEW GERMANY FD INC COM 644465106 5 375 SH SHARED 01 375 NEW GERMANY FD INC COM 644465106 57 4,726 SH SHARED 4,726 NEW GOLD INC CDA COM 644535106 31 8,529 SH SHARED 8,529 NEW GOLD INC CDA COM 644535106 15 4,155 SH SHARED 01 4,155 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 67 6,908 SH SHARED 01 6,908 NEW JERSEY RES COM 646025106 1,870 50,008 SH SHARED 01 50,008 NEW JERSEY RES COM 646025106 1,016 27,175 SH SHARED 27,175 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 374 4,946 SH SHARED 01 4,946 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 194 2,561 SH SOLE 2,561 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36 480 SH SHARED 20 480 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,798 23,779 SH SHARED 23,779 NEW YORK CMNTY BANCORP INC COM 649445103 353 24,300 SH SHARED 24,300 NEW YORK CMNTY BANCORP INC COM 649445103 32,185 2,218,159 SH SHARED 01 2,218,159 NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH C SHARED 01 300 NEW YORK CMNTY BANCORP INC COM 649445103 1,039 71,600 SH C SHARED 71,600 NEW YORK CMNTY BANCORP INC COM 649445103 218 15,000 SH P SHARED 15,000 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 5 104 SH SHARED 01 104 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 15 317 SH SHARED 317 NEW YORK MTG TR INC COM PAR $.02 649604501 1 100 SH SHARED 01 100 NEW YORK TIMES CO CL A 650111107 247 19,988 SH SHARED 19,988
NEW YORK TIMES CO CL A 650111107 462 37,378 SH SHARED 01 37,378 NEW YORK TIMES CO CL A 650111107 2,986 241,600 SH C SHARED 241,600 NEW YORK TIMES CO CL A 650111107 146 11,800 SH P SHARED 11,800 NEWALLIANCE BANCSHARES INC COM 650203102 399 33,244 SH SHARED 01 33,244 NEWALLIANCE BANCSHARES INC COM 650203102 719 59,844 SH SHARED 59,844 NEWBRIDGE BANCORP COM 65080T102 1 657 SH SOLE 657 NEWCASTLE INVT CORP COM 65105M108 37 17,936 SH SHARED 17,936 NEWCASTLE INVT CORP COM 65105M108 64 30,590 SH SHARED 01 30,590 NEWELL RUBBERMAID INC COM 651229106 281 18,700 SH SHARED 18,700 NEWELL RUBBERMAID INC COM 651229106 5,926 394,824 SH SHARED 01 394,824 NEWELL RUBBERMAID INC COM 651229106 139 9,277 SH SHARED 9,277 NEWELL RUBBERMAID INC COM 651229106 348 23,200 SH C SHARED 23,200 NEWELL RUBBERMAID INC COM 651229106 1,019 67,900 SH P SHARED 67,900 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 25,215 13,350,000 PRN SOLE 13,350,000 NEWFIELD EXPL CO COM 651290108 6,026 124,933 SH SHARED 01 124,933 NEWFIELD EXPL CO COM 651290108 309 6,400 SH SHARED 6,400 NEWFIELD EXPL CO COM 651290108 77 1,590 SH SHARED 20 1,590 NEWFIELD EXPL CO COM 651290108 593 12,300 SH C SHARED 12,300 NEWFIELD EXPL CO COM 651290108 516 10,700 SH P SHARED 10,700 NEWMARKET CORP COM 651587107 301 2,620 SH SHARED 01 2,620 NEWMARKET CORP COM 651587107 822 7,162 SH SHARED 7,162 NEWMARKET CORP COM 651587107 11 100 SH C SHARED 100 NEWMARKET CORP COM 651587107 11 100 SH P SHARED 100 NEWMONT MINING CORP COM 651639106 26,293 555,770 SH SHARED 01 555,770 NEWMONT MINING CORP COM 651639106 49,019 1,036,114 SH SHARED 1,036,114 NEWMONT MINING CORP COM 651639106 1,731 36,592 SH SHARED 36,592 NEWMONT MINING CORP COM 651639106 225,664 4,769,890 SH C SHARED 4,769,890 NEWMONT MINING CORP COM 651639106 17,302 365,722 SH P SHARED 365,722 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 9 7,000 PRN SHARED 01 7,000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 80,414 64,460,000 PRN SHARED 64,460,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,019 1,630,000 PRN SOLE 1,630,000 NEWPARK RES INC COM PAR $.01NEW 651718504 85 20,000 SH SHARED 01 20,000 NEWPARK RES INC COM PAR $.01NEW 651718504 150 35,508 SH SHARED 35,508 NEWPORT BANCORP INC COM 651754103 6 500 SH SHARED 01 500 NEWPORT BANCORP INC COM 651754103 24 1,951 SH SHARED 1,951 NEWPORT CORP COM 651824104 55 5,940 SH SHARED 01 5,940 NEWPORT CORP COM 651824104 147 16,008 SH SHARED 16,008
NEWS CORP CL A 65248E104 6,268 457,847 SH SHARED 01 457,847 NEWS CORP CL A 65248E104 25,092 1,832,887 SH SOLE 1,832,887 NEWS CORP CL A 65248E104 5,655 413,050 SH SHARED 413,050 NEWS CORP CL A 65248E104 1,666 121,706 SH SHARED 121,706 NEWS CORP CL A 65248E104 3 200 SH C SHARED 200 NEWS CORP CL A 65248E104 4,792 350,000 SH P SHARED 350,000 NEWS CORP CL B 65248E203 377 23,700 SH SHARED 23,700 NEWS CORP CL B 65248E203 1,154 72,504 SH SHARED 01 72,504 NEWS CORP CL B 65248E203 1,036 65,100 SH C SHARED 65,100 NEWS CORP CL B 65248E203 715 44,900 SH P SHARED 44,900 NEWSTAR FINANCIAL INC COM 65251F105 43 11,046 SH SOLE 11,046 NEWTEK BUSINESS SVCS INC COM 652526104 3 2,617 SH SOLE 2,617 NEXEN INC COM 65334H102 117 4,870 SH SHARED 20 4,870 NEXEN INC COM 65334H102 2,125 88,808 SH SHARED 01 88,808 NEXEN INC COM 65334H102 640 26,732 SH SHARED 26,732 NEXEN INC COM 65334H102 2,625 109,712 SH SHARED 109,712 NEXEN INC COM 65334H102 148 6,200 SH C SHARED 6,200 NEXEN INC COM 65334H102 132 5,500 SH P SHARED 5,500 NEXMED INC COM 652903105 12 41,616 SH SOLE 41,616 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 2,698 SH SOLE 2,698 NEXTWAVE WIRELESS INC COM 65337Y102 0 700 SH SHARED 01 700 NEXTWAVE WIRELESS INC COM 65337Y102 7 16,531 SH SHARED 16,531 NEXXUS LIGHTING INC COM 65338E105 104 30,671 SH SOLE 30,671 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9,325 632,177 SH SHARED 01 632,177 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 52 3,511 SH SHARED 3,511 NGAS RESOURCES INC COM 62912T103 6 3,500 SH SHARED 01 3,500 NGAS RESOURCES INC COM 62912T103 12 7,324 SH SHARED 7,324 NGP CAP RES CO COM 62912R107 598 73,579 SH SHARED 01 73,579 NGP CAP RES CO COM 62912R107 290 35,720 SH SHARED 35,720 NIC INC COM 62914B100 196 21,461 SH SOLE 21,461 NICE SYS LTD SPONSORED ADR 653656108 2,583 83,203 SH SHARED 01 83,203 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 9 1,074 SH SHARED 1,074 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1,159 136,671 SH SHARED 01 136,671 NICHOLAS APPLEGATE EQT CONV COM 65370K100 55 3,340 SH SHARED 3,340 NICHOLAS APPLEGATE EQT CONV COM 65370K100 75 4,538 SH SHARED 01 4,538 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 58 3,781 SH SHARED 3,781 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 869 56,776 SH SHARED 01 56,776
NICHOLAS FINANCIAL INC COM NEW 65373J209 17 2,422 SH SHARED 2,422 NICHOLAS FINANCIAL INC COM NEW 65373J209 31 4,546 SH SHARED 01 4,546 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,190 128,353 SH SHARED 01 128,353 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 6 370 SH SHARED 370 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 46 2,947 SH SHARED 01 2,947 NICOR INC COM 654086107 919 21,821 SH SHARED 01 21,821 NICOR INC COM 654086107 6,291 149,441 SH SHARED 149,441 NIDEC CORP SPONSORED ADR 654090109 1,160 49,993 SH SHARED 01 49,993 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 78 17,318 SH SHARED 17,318 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 47 10,322 SH SHARED 01 10,322 NII HLDGS INC CL B NEW 62913F201 1,108 32,998 SH SHARED 01 32,998 NII HLDGS INC CL B NEW 62913F201 400 11,900 SH SHARED 11,900 NII HLDGS INC CL B NEW 62913F201 884 26,311 SH SHARED 26,311 NII HLDGS INC CL B NEW 62913F201 30 900 SH C SHARED 900 NII HLDGS INC CL B NEW 62913F201 1,091 32,500 SH P SHARED 32,500 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 45 49,000 PRN SHARED 01 49,000 NIKE INC CL B 654106103 754 11,409 SH SHARED 11,409 NIKE INC CL B 654106103 40,746 616,716 SH SHARED 01 616,716 NIKE INC CL B 654106103 1,545 23,386 SH SHARED 23,386 NIKE INC CL B 654106103 11,792 178,479 SH C SHARED 178,479 NIKE INC CL B 654106103 2,075 31,400 SH P SHARED 31,400 NILE THERAPEUTICS INC COM 654145101 3 2,814 SH SOLE 2,814 NINETOWNS INTERNET TECH GRP ADR 654407105 1 600 SH SOLE 600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10,315 522,555 SH SHARED 01 522,555 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 611 30,973 SH SHARED 30,973 NISOURCE INC COM 65473P105 373 24,254 SH SHARED 24,254 NISOURCE INC COM 65473P105 3,733 242,708 SH SHARED 01 242,708 NISOURCE INC COM 65473P105 3,615 235,065 SH SHARED 235,065 NISOURCE INC COM 65473P105 8 500 SH C SHARED 500 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 10 3,906 SH SOLE 3,906 NL INDS INC COM NEW 629156407 23 3,258 SH SHARED 3,258 NL INDS INC COM NEW 629156407 8 1,100 SH SHARED 01 1,100 NMT MED INC COM 629294109 8 3,140 SH SOLE 3,140 NN INC COM 629337106 6 1,610 SH SOLE 1,610 NOAH ED HLDGS LTD ADR 65487R303 20 4,101 SH SOLE 4,101 NOBEL LEARNING CMNTYS INC COM 654889104 41 5,459 SH SOLE 5,459 NOBILITY HOMES INC COM 654892108 3 263 SH SOLE 263
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 647 15,900 SH SHARED 15,900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23,181 569,560 SH SHARED 01 569,560 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,398 34,350 SH SHARED 20 34,350 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,194 225,900 SH C SHARED 225,900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,487 61,100 SH P SHARED 61,100 NOBLE ENERGY INC COM 655044105 798 11,200 SH SHARED 11,200 NOBLE ENERGY INC COM 655044105 3,856 54,136 SH SHARED 01 54,136 NOBLE ENERGY INC COM 655044105 7,413 104,088 SH C SHARED 104,088 NOBLE ENERGY INC COM 655044105 2,357 33,100 SH P SHARED 33,100 NOKIA CORP SPONSORED ADR 654902204 17,345 1,349,816 SH SHARED 01 1,349,816 NOKIA CORP SPONSORED ADR 654902204 32 2,500 SH C SHARED 01 2,500 NOKIA CORP SPONSORED ADR 654902204 1,331 103,614 SH SHARED 103,614 NOMURA HLDGS INC SPONSORED ADR 65535H208 7,753 1,047,636 SH SHARED 20 1,047,636 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,501 473,162 SH SHARED 01 473,162 NOMURA HLDGS INC SPONSORED ADR 65535H208 191 25,800 SH SHARED 25,800 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 57 58,000 PRN SHARED 01 58,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,178 39,267 SH SHARED 39,267 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,322 44,082 SH SHARED 01 44,082 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,185 39,500 SH C SHARED 39,500 NORDIC AMERICAN TANKER SHIPP COM G65773106 984 32,800 SH P SHARED 32,800 NORDSON CORP COM 655663102 155 2,541 SH SHARED 01 2,541 NORDSON CORP COM 655663102 951 15,543 SH SHARED 15,543 NORDSTROM INC COM 655664100 6,350 168,979 SH SHARED 01 168,979 NORDSTROM INC COM 655664100 6,764 180,000 SH P SHARED 01 180,000 NORDSTROM INC COM 655664100 349 9,300 SH SHARED 9,300 NORDSTROM INC COM 655664100 3,070 81,700 SH C SHARED 81,700 NORDSTROM INC COM 655664100 4,994 132,900 SH P SHARED 132,900 NORFOLK SOUTHERN CORP COM 655844108 1,279 24,400 SH SHARED 24,400 NORFOLK SOUTHERN CORP COM 655844108 20,808 396,946 SH SHARED 396,946 NORFOLK SOUTHERN CORP COM 655844108 280 5,340 SH SHARED 20 5,340 NORFOLK SOUTHERN CORP COM 655844108 37,433 714,104 SH SHARED 01 714,104 NORFOLK SOUTHERN CORP COM 655844108 4,283 81,700 SH C SHARED 81,700 NORFOLK SOUTHERN CORP COM 655844108 1,730 33,000 SH P SHARED 33,000 NORTECH SYS INC COM 656553104 1 401 SH SOLE 401 NORTH AMERN ENERGY PARTNERS COM 656844107 14 1,909 SH SHARED 1,909 NORTH AMERN ENERGY PARTNERS COM 656844107 4 518 SH SHARED 01 518 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 26 5,419 SH SOLE 5,419
NORTH AMERN PALLADIUM LTD COM 656912102 141 40,190 SH SOLE 40,190 NORTH AMERN PALLADIUM LTD COM 656912102 7 2,000 SH C SOLE 2,000 NORTH ASIA INVESTMENT CORP COM G66202105 43 4,403 SH SOLE 4,403 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0 75 SH SOLE 75 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 2 195 SH SOLE 195 NORTH CENT BANCSHARES INC COM 658418108 16 979 SH SOLE 979 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 69 2,250 SH SHARED 01 2,250 NORTHEAST CMNTY BANCORP INC COM 664112109 21 3,262 SH SOLE 3,262 NORTHEAST UTILS COM 664397106 116 4,517 SH SHARED 4,517 NORTHEAST UTILS COM 664397106 211 8,200 SH SHARED 8,200 NORTHEAST UTILS COM 664397106 5,400 209,375 SH SHARED 01 209,375 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 58 7,000 SH SHARED 01 7,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 4,237 SH SHARED 4,237 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 1,600 SH C SHARED 1,600 NORTHERN OIL & GAS INC NEV COM 665531109 10 850 SH SHARED 01 850 NORTHERN OIL & GAS INC NEV COM 665531109 168 14,191 SH SHARED 14,191 NORTHERN OIL & GAS INC NEV COM 665531109 12 1,000 SH C SHARED 1,000 NORTHERN OIL & GAS INC NEV COM 665531109 6 500 SH P SHARED 500 NORTHERN TECH INTL CORP COM 665809109 2 165 SH SOLE 165 NORTHERN TR CORP COM 665859104 13,430 256,291 SH SHARED 01 256,291 NORTHERN TR CORP COM 665859104 849 16,200 SH SHARED 16,200 NORTHERN TR CORP COM 665859104 1,121 21,400 SH C SHARED 21,400 NORTHERN TR CORP COM 665859104 555 10,600 SH P SHARED 10,600 NORTHFIELD BANCORP INC NEW COM 66611L105 105 7,751 SH SOLE 7,751 NORTHGATE MINERALS CORP COM 666416102 5,641 1,831,627 SH SHARED 1,831,627 NORTHGATE MINERALS CORP COM 666416102 2 500 SH SHARED 01 500 NORTHRIM BANCORP INC COM 666762109 43 2,537 SH SOLE 2,537 NORTHROP GRUMMAN CORP COM 666807102 1,237 22,142 SH SHARED 22,142 NORTHROP GRUMMAN CORP COM 666807102 20,066 359,283 SH SHARED 01 359,283 NORTHROP GRUMMAN CORP COM 666807102 279 5,000 SH C SHARED 01 5,000 NORTHROP GRUMMAN CORP COM 666807102 1,707 30,567 SH C SHARED 30,567 NORTHROP GRUMMAN CORP COM 666807102 11 200 SH P SHARED 200 NORTHSTAR RLTY FIN CORP COM 66704R100 91 26,556 SH SHARED 26,556 NORTHSTAR RLTY FIN CORP COM 66704R100 143 41,833 SH SHARED 01 41,833 NORTHSTAR RLTY FIN CORP COM 66704R100 13 3,900 SH P SHARED 3,900 NORTHWEST NAT GAS CO COM 667655104 1,001 22,233 SH SHARED 01 22,233 NORTHWEST NAT GAS CO COM 667655104 429 9,529 SH SHARED 9,529
NORTHWEST NAT GAS CO COM 667655104 5 100 SH C SHARED 100 NORTHWEST PIPE CO COM 667746101 63 2,352 SH SHARED 01 2,352 NORTHWEST PIPE CO COM 667746101 1,211 45,085 SH SHARED 45,085 NORTHWESTERN CORP COM NEW 668074305 53 2,018 SH SHARED 01 2,018 NORTHWESTERN CORP COM NEW 668074305 554 21,275 SH SHARED 21,275 NORWOOD FINANCIAL CORP COM 669549107 22 785 SH SOLE 785 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 625 SH SHARED 01 625 NOVADEL PHARMA INC COM 66986X106 0 2,660 SH SHARED 2,660 NOVADEL PHARMA INC COM 66986X106 1 6,200 SH SHARED 01 6,200 NOVAGOLD RES INC COM NEW 66987E206 2 261 SH SHARED 261 NOVAGOLD RES INC COM NEW 66987E206 378 61,727 SH SHARED 01 61,727 NOVAGOLD RES INC COM NEW 66987E206 6 900 SH C SHARED 900 NOVAGOLD RES INC COM NEW 66987E206 31 5,000 SH P SHARED 5,000 NOVAMED INC DEL COM 66986W108 37 9,588 SH SOLE 9,588 NOVARTIS A G SPONSORED ADR 66987V109 1,455 26,723 SH SHARED 26,723 NOVARTIS A G SPONSORED ADR 66987V109 77,354 1,421,165 SH SHARED 01 1,421,165 NOVATEL WIRELESS INC COM NEW 66987M604 472 59,200 SH SHARED 01 59,200 NOVATEL WIRELESS INC COM NEW 66987M604 727 91,251 SH SHARED 91,251 NOVATEL WIRELESS INC COM NEW 66987M604 199 25,000 SH C SHARED 25,000 NOVATEL WIRELESS INC COM NEW 66987M604 487 61,100 SH P SHARED 61,100 NOVAVAX INC COM 670002104 5 2,000 SH SHARED 01 2,000 NOVAVAX INC COM 670002104 564 212,210 SH SHARED 212,210 NOVAVAX INC COM 670002104 5 2,000 SH C SHARED 2,000 NOVELL INC COM 670006105 161 38,862 SH SHARED 01 38,862 NOVELL INC COM 670006105 824 198,554 SH SHARED 198,554 NOVELL INC COM 670006105 24 5,900 SH C SHARED 5,900 NOVELL INC COM 670006105 20 4,700 SH P SHARED 4,700 NOVELLUS SYS INC COM 670008101 778 33,314 SH SHARED 01 33,314 NOVELLUS SYS INC COM 670008101 10,408 445,925 SH SHARED 445,925 NOVELLUS SYS INC COM 670008101 805 34,500 SH C SHARED 34,500 NOVELLUS SYS INC COM 670008101 749 32,100 SH P SHARED 32,100 NOVO-NORDISK A S ADR 670100205 9,093 142,405 SH SHARED 01 142,405 NOVO-NORDISK A S ADR 670100205 1,126 17,639 SH SHARED 17,639 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 2,195 SH SHARED 2,195 NOVOGEN LIMITED SPONSORED ADR 67010F103 5 2,000 SH SHARED 01 2,000 NPS PHARMACEUTICALS INC COM 62936P103 181 53,229 SH SOLE 53,229 NRG ENERGY INC COM NEW 629377508 392 16,600 SH SHARED 16,600
NRG ENERGY INC COM NEW 629377508 8,822 373,652 SH SHARED 373,652 NRG ENERGY INC COM NEW 629377508 3,964 167,903 SH SHARED 01 167,903 NRG ENERGY INC COM NEW 629377508 14 600 SH C SHARED 600 NSTAR COM 67019E107 2,144 58,261 SH SHARED 01 58,261 NSTAR COM 67019E107 191 5,185 SH SHARED 5,185 NSTAR COM 67019E107 213 5,800 SH SHARED 5,800 NSTAR COM 67019E107 22 600 SH C SHARED 600 NSTAR COM 67019E107 4 100 SH P SHARED 100 NTELOS HLDGS CORP COM 67020Q107 242 13,564 SH SHARED 13,564 NTELOS HLDGS CORP COM 67020Q107 726 40,742 SH SHARED 01 40,742 NTN BUZZTIME INC COM NEW 629410309 0 605 SH SOLE 605 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 356 SH SOLE 356 NTT DOCOMO INC SPONS ADR 62942M201 3,769 269,609 SH SHARED 20 269,609 NTT DOCOMO INC SPONS ADR 62942M201 4,643 332,127 SH SHARED 01 332,127 NTT DOCOMO INC SPONS ADR 62942M201 46 3,275 SH SHARED 3,275 NU HORIZONS ELECTRS CORP COM 669908105 12 2,860 SH SOLE 2,860 NU SKIN ENTERPRISES INC CL A 67018T105 76 2,823 SH SHARED 2,823 NU SKIN ENTERPRISES INC CL A 67018T105 1,083 40,293 SH SHARED 01 40,293 NUANCE COMMUNICATIONS INC COM 67020Y100 5,018 323,133 SH SHARED 01 323,133 NUANCE COMMUNICATIONS INC COM 67020Y100 599 38,600 SH SHARED 38,600 NUANCE COMMUNICATIONS INC COM 67020Y100 232 14,958 SH SHARED 14,958 NUANCE COMMUNICATIONS INC COM 67020Y100 95 6,100 SH C SHARED 6,100 NUANCE COMMUNICATIONS INC COM 67020Y100 231 14,900 SH P SHARED 14,900 NUCOR CORP COM 670346105 33,891 726,495 SH SHARED 01 726,495 NUCOR CORP COM 670346105 70 1,500 SH C SHARED 01 1,500 NUCOR CORP COM 670346105 93 2,000 SH P SHARED 01 2,000 NUCOR CORP COM 670346105 1,068 22,900 SH SHARED 22,900 NUCOR CORP COM 670346105 337,889 7,243,073 SH C SHARED 7,243,073 NUCOR CORP COM 670346105 14,755 316,300 SH P SHARED 316,300 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 13 7,598 SH SOLE 7,598 NUSTAR ENERGY LP UNIT COM 67058H102 1,156 20,614 SH SHARED 20,614 NUSTAR ENERGY LP UNIT COM 67058H102 29,433 524,754 SH SHARED 01 524,754 NUSTAR ENERGY LP UNIT COM 67058H102 45 800 SH C SHARED 800 NUSTAR ENERGY LP UNIT COM 67058H102 174 3,100 SH P SHARED 3,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,025 260,941 SH SHARED 01 260,941 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 113 4,200 SH C SHARED 4,200 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 200 SH P SHARED 200
NUTRACEUTICAL INTL CORP COM 67060Y101 54 4,352 SH SHARED 4,352 NUTRACEUTICAL INTL CORP COM 67060Y101 16 1,300 SH SHARED 01 1,300 NUTRI SYS INC NEW COM 67069D108 687 22,050 SH SHARED 01 22,050 NUTRI SYS INC NEW COM 67069D108 3,921 125,800 SH C SHARED 125,800 NUTRI SYS INC NEW COM 67069D108 3,853 123,600 SH P SHARED 123,600 NUVASIVE INC COM 670704105 48 1,487 SH SHARED 1,487 NUVASIVE INC COM 670704105 513 16,051 SH SHARED 01 16,051 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 260 21,000 SH SHARED 01 21,000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 12 1,000 SH SHARED 1,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 17 1,318 SH SHARED 1,318 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 257 19,500 SH SHARED 01 19,500 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 560 43,537 SH SHARED 01 43,537 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 171 13,700 SH SHARED 01 13,700 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 27 2,150 SH SHARED 2,150 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 226 18,237 SH SHARED 01 18,237 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1,722 SH SHARED 1,722 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 22 1,637 SH SHARED 1,637 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 9 700 SH SHARED 01 700 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 717 57,814 SH SHARED 01 57,814 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5 400 SH SHARED 01 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 129 10,042 SH SHARED 10,042 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 49 3,728 SH SOLE 3,728 NUVEEN CA SELECT QUALITY MUN COM 670975101 143 10,722 SH SHARED 01 10,722 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 56 4,413 SH SHARED 01 4,413 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 18 1,433 SH SHARED 1,433 NUVEEN CALIF MUN VALUE FD COM 67062C107 1,293 142,508 SH SHARED 01 142,508 NUVEEN CALIF MUN VALUE FD COM 67062C107 63 6,908 SH SHARED 6,908 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 419 SH SOLE 419 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 50 4,000 SH SHARED 01 4,000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 37 2,979 SH SHARED 2,979 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 49 4,000 SH SHARED 01 4,000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 9 781 SH SHARED 781 NUVEEN CALIF QUALITY INCM MU COM 670985100 11 850 SH SHARED 850 NUVEEN CALIF QUALITY INCM MU COM 670985100 340 25,167 SH SHARED 01 25,167 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 113 7,700 SH SHARED 01 7,700 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 2 131 SH SHARED 131 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 29 2,139 SH SHARED 2,139
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 46 3,400 SH SHARED 01 3,400 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 186 15,264 SH SHARED 01 15,264 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 61 4,496 SH SHARED 01 4,496 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 4 269 SH SHARED 269 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 0 4 SH SOLE 4 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 361 26,824 SH SHARED 01 26,824 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 44 3,274 SH SHARED 3,274 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 368 25,576 SH SHARED 01 25,576 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 143 14,667 SH SHARED 01 14,667 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 4,996 SH SHARED 4,996 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,965 145,562 SH SHARED 01 145,562 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 80 5,935 SH SHARED 5,935 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 536 40,571 SH SHARED 01 40,571 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 96 7,309 SH SHARED 7,309 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 406 30,989 SH SHARED 01 30,989 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 56 4,261 SH SHARED 4,261 NUVEEN EQUITY PREM ADV FD COM 6706ET107 279 21,347 SH SHARED 01 21,347 NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2,039 SH SHARED 2,039 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 41 3,146 SH SHARED 3,146 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 524 40,281 SH SHARED 01 40,281 NUVEEN FLOATING RATE INCOME COM 67072T108 3,205 309,617 SH SHARED 01 309,617 NUVEEN FLOATING RATE INCOME COM 67072T108 108 10,475 SH SHARED 10,475 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23 2,124 SH SHARED 2,124 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 920 85,525 SH SHARED 01 85,525 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 70 5,400 SH SHARED 01 5,400 NUVEEN GA DIV ADV MUNI FD COM 67070T100 6 410 SH SOLE 410 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11 629 SH SHARED 629 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,865 106,389 SH SHARED 01 106,389 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 485 28,138 SH SHARED 01 28,138 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 14 828 SH SHARED 828 NUVEEN INS CA TX FR ADV MUN COM 670651108 89 7,000 SH SHARED 01 7,000 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 1 74 SH SHARED 74 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 151 10,379 SH SHARED 01 10,379 NUVEEN INS NY TX FR ADV MUN COM 670656107 0 28 SH SOLE 28 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 502 40,000 SH SHARED 01 40,000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 40 3,148 SH SHARED 3,148 NUVEEN INSD CALIF DIVID COM 67071M104 10 720 SH SHARED 720
NUVEEN INSD CALIF DIVID COM 67071M104 816 60,432 SH SHARED 01 60,432 NUVEEN INSD CALIF PREM INCOM COM 67061X102 62 4,774 SH SHARED 4,774 NUVEEN INSD CALIF PREM INCOM COM 67061X102 455 35,000 SH SHARED 01 35,000 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 173 12,087 SH SHARED 01 12,087 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 14 974 SH SHARED 974 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3,845 286,119 SH SHARED 01 286,119 NUVEEN INSD MUN OPPORTUNITY COM 670984103 23 1,694 SH SHARED 1,694 NUVEEN INSD NEW YORK DIVID COM 67071N102 8 574 SH SHARED 574 NUVEEN INSD NEW YORK DIVID COM 67071N102 98 7,500 SH SHARED 01 7,500 NUVEEN INSD NY PREM INCOME F COM 67101R107 808 60,338 SH SHARED 01 60,338 NUVEEN INSD PREM INCOME MUN COM 6706D8104 3,141 254,940 SH SHARED 01 254,940 NUVEEN INSD PREM INCOME MUN COM 6706D8104 92 7,434 SH SHARED 7,434 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1,013 74,480 SH SHARED 01 74,480 NUVEEN INVT QUALITY MUN FD I COM 67062E103 632 47,427 SH SHARED 01 47,427 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 41 3,000 SH SHARED 01 3,000 NUVEEN MASS PREM INCOME MUN COM 67061E104 1 73 SH SHARED 73 NUVEEN MASS PREM INCOME MUN COM 67061E104 76 5,600 SH SHARED 01 5,600 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 3 225 SH SOLE 225 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 44 3,265 SH SOLE 3,265 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 6 432 SH SHARED 432 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 30 2,200 SH SHARED 01 2,200 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 14 1,000 SH SHARED 01 1,000 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 27 2,222 SH SOLE 2,222 NUVEEN MICH PREM INCOME MUN COM 67101Q109 3 253 SH SOLE 253 NUVEEN MICH QUALITY INCOME M COM 670979103 20 1,591 SH SOLE 1,591 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 12 772 SH SOLE 772 NUVEEN MTG OPPORTUNITY TERM COM 670735109 25 990 SH SHARED 990 NUVEEN MTG OPPORTUNITY TERM COM 670735109 55 2,200 SH SHARED 01 2,200 NUVEEN MULT CURR ST GV INCM COM 67090N109 47 3,022 SH SHARED 3,022 NUVEEN MULT CURR ST GV INCM COM 67090N109 7,635 495,481 SH SHARED 01 495,481 NUVEEN MULTI STRAT INC & GR COM 67073B106 43 5,794 SH SHARED 5,794 NUVEEN MULTI STRAT INC & GR COM 67073B106 2,232 298,011 SH SHARED 01 298,011 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 12 1,565 SH SHARED 1,565 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 4,280 556,509 SH SHARED 01 556,509 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 470 32,980 SH SHARED 01 32,980 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 20 1,401 SH SHARED 1,401 NUVEEN MUN HIGH INC OPP FD COM 670682103 47 3,761 SH SHARED 3,761
NUVEEN MUN HIGH INC OPP FD COM 670682103 137 10,872 SH SHARED 01 10,872 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 21 SH SHARED 01 21 NUVEEN MUN INCOME FD INC COM 67062J102 11 1,000 SH SHARED 01 1,000 NUVEEN MUN INCOME FD INC COM 67062J102 1 127 SH SHARED 127 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 237 17,770 SH SHARED 01 17,770 NUVEEN MUN VALUE FD 2 COM 670695105 223 14,121 SH SHARED 01 14,121 NUVEEN MUN VALUE FD INC COM 670928100 3,302 340,767 SH SHARED 01 340,767 NUVEEN N C DIV ADV FD 2 COM 67071D104 13 859 SH SOLE 859 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 24 1,699 SH SHARED 1,699 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 21 1,476 SH SHARED 01 1,476 NUVEEN N Y INVT QUALITY MUN COM 67062X101 665 49,856 SH SHARED 01 49,856 NUVEEN N Y INVT QUALITY MUN COM 67062X101 130 9,708 SH SHARED 9,708 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 74 4,919 SH SHARED 01 4,919 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 1 39 SH SOLE 39 NUVEEN NEW JERSEY DIVID COM 67071T109 39 2,900 SH SHARED 01 2,900 NUVEEN NEW JERSEY DIVID COM 67071T109 26 1,970 SH SHARED 1,970 NUVEEN NEW JERSEY MUN VALUE COM 670702109 12 800 SH SHARED 01 800 NUVEEN NEW JERSEY MUN VALUE COM 670702109 4 284 SH SHARED 284 NUVEEN NEW YORK MUN VALUE FD COM 670706100 100 7,000 SH SHARED 01 7,000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 24 1,671 SH SHARED 1,671 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 277 21,600 SH SHARED 01 21,600 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 18 1,407 SH SHARED 1,407 NUVEEN NJ INVT QUALITY MUN F COM 670971100 608 47,100 SH SHARED 01 47,100 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 11 791 SH SHARED 791 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 436 32,340 SH SHARED 01 32,340 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 25 1,921 SH SHARED 01 1,921 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 3 216 SH SHARED 216 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 57 4,377 SH SHARED 01 4,377 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 13 971 SH SHARED 971 NUVEEN NY MUN VALUE FD COM 67062M105 539 57,043 SH SHARED 01 57,043 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 556 40,063 SH SHARED 01 40,063 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2 111 SH SHARED 111 NUVEEN NY QUALITY INCM MUN F COM 670986108 48 3,585 SH SHARED 01 3,585 NUVEEN NY SELECT QUALITY MUN COM 670976109 32 2,359 SH SHARED 01 2,359 NUVEEN NY SELECT QUALITY MUN COM 670976109 98 7,247 SH SHARED 7,247 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 8 584 SH SHARED 584 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30 2,201 SH SHARED 01 2,201
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 1 84 SH SHARED 84 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 12 900 SH SHARED 01 900 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 22 1,571 SH SHARED 1,571 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 38 2,667 SH SHARED 01 2,667 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 102 6,893 SH SHARED 01 6,893 NUVEEN OHIO QUALITY INCOME M COM 670980101 170 10,609 SH SHARED 01 10,609 NUVEEN OHIO QUALITY INCOME M COM 670980101 30 1,865 SH SHARED 1,865 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 37 2,804 SH SOLE 2,804 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 11 866 SH SOLE 866 NUVEEN PA INVT QUALITY MUN F COM 670972108 27 2,024 SH SHARED 01 2,024 NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1,969 SH SHARED 1,969 NUVEEN PA PREM INCOME MUN FD COM 67061F101 4 324 SH SHARED 01 324 NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 2,242 SH SHARED 2,242 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 21 1,499 SH SHARED 1,499 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 941 66,946 SH SHARED 01 66,946 NUVEEN PREM INCOME MUN FD COM 67062T100 2,336 177,608 SH SHARED 01 177,608 NUVEEN PREM INCOME MUN FD COM 67062T100 65 4,915 SH SHARED 4,915 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 54 4,027 SH SHARED 4,027 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 977 73,318 SH SHARED 01 73,318 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 103 8,502 SH SHARED 8,502 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,044 250,557 SH SHARED 01 250,557 NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1,056 SH SOLE 1,056 NUVEEN PREMIER MUN INCOME FD COM 670988104 122 9,385 SH SHARED 01 9,385 NUVEEN PREMIER MUN INCOME FD COM 670988104 104 8,033 SH SHARED 8,033 NUVEEN QUALITY INCOME MUN FD COM 670977107 378 27,699 SH SHARED 01 27,699 NUVEEN QUALITY INCOME MUN FD COM 670977107 136 9,953 SH SHARED 9,953 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5 711 SH SHARED 711 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 412 59,337 SH SHARED 01 59,337 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,111 169,177 SH SHARED 01 169,177 NUVEEN QUALITY PFD INCOME FD COM 67071S101 38 5,746 SH SHARED 5,746 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3,122 430,531 SH SHARED 01 430,531 NUVEEN REAL ESTATE INCOME FD COM 67071B108 224 27,672 SH SHARED 01 27,672 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,034 99,753 SH SHARED 01 99,753 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,433 SH SHARED 1,433 NUVEEN SELECT QUALITY MUN FD COM 670973106 56 3,978 SH SHARED 3,978 NUVEEN SELECT QUALITY MUN FD COM 670973106 614 43,666 SH SHARED 01 43,666 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 5,723 SH SHARED 01 5,723
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 29 1,984 SH SHARED 1,984 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,512 108,841 SH SHARED 01 108,841 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 48 3,470 SH SHARED 3,470 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,614 110,262 SH SHARED 01 110,262 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 40 2,753 SH SHARED 2,753 NUVEEN SR INCOME FD COM 67067Y104 1,704 239,715 SH SHARED 01 239,715 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 8 3,568 SH SHARED 01 3,568 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 110 9,470 SH SHARED 01 9,470 NUVEEN TAX FREE ADV MUN FD COM 670657105 556 39,965 SH SHARED 01 39,965 NUVEEN TAX FREE ADV MUN FD COM 670657105 7 479 SH SHARED 479 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 932 87,408 SH SHARED 01 87,408 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 90 6,093 SH SHARED 01 6,093 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 10 696 SH SHARED 696 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 27 1,940 SH SHARED 01 1,940 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 5 342 SH SHARED 342 NUVEEN VA PREM INCOME MUN FD COM 67064R102 32 2,131 SH SHARED 2,131 NUVEEN VA PREM INCOME MUN FD COM 67064R102 244 16,349 SH SHARED 01 16,349 NV ENERGY INC COM 67073Y106 384 31,023 SH SHARED 01 31,023 NV ENERGY INC COM 67073Y106 286 23,067 SH SHARED 23,067 NVE CORP COM NEW 629445206 76 1,846 SH SHARED 1,846 NVE CORP COM NEW 629445206 131 3,170 SH SHARED 01 3,170 NVIDIA CORP COM 67066G104 513 27,450 SH SHARED 27,450 NVIDIA CORP COM 67066G104 719 38,500 SH SHARED 38,500 NVIDIA CORP COM 67066G104 4,048 216,722 SH SHARED 01 216,722 NVIDIA CORP COM 67066G104 5,770 308,909 SH C SHARED 308,909 NVIDIA CORP COM 67066G104 1,371 73,400 SH P SHARED 73,400 NVR INC COM 62944T105 374 526 SH SHARED 01 526 NVR INC COM 62944T105 268 377 SH SHARED 377 NXSTAGE MEDICAL INC COM 67072V103 373 44,663 SH SHARED 01 44,663 NYER MED GROUP INC COM 670711100 5 2,472 SH SHARED 2,472 NYER MED GROUP INC COM 670711100 0 120 SH SHARED 01 120 NYMAGIC INC COM 629484106 32 1,918 SH SOLE 1,918 NYSE EURONEXT COM 629491101 336 13,296 SH SHARED 13,296 NYSE EURONEXT COM 629491101 9,028 356,846 SH SHARED 01 356,846 NYSE EURONEXT COM 629491101 7,106 280,871 SH SHARED 280,871 NYSE EURONEXT COM 629491101 3,183 125,800 SH C SHARED 125,800 NYSE EURONEXT COM 629491101 2,404 95,000 SH P SHARED 95,000
O CHARLEYS INC COM 670823103 2 300 SH SHARED 01 300 O REILLY AUTOMOTIVE INC COM 686091109 3,979 104,384 SH SHARED 01 104,384 O REILLY AUTOMOTIVE INC COM 686091109 281 7,383 SH SHARED 7,383 O REILLY AUTOMOTIVE INC COM 686091109 98 2,565 SH SHARED 20 2,565 O REILLY AUTOMOTIVE INC COM 686091109 782 20,508 SH SHARED 20,508 O REILLY AUTOMOTIVE INC COM 686091109 8 200 SH P SHARED 200 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9 1,700 SH SHARED 01 1,700 OAK RIDGE FINL SVCS INC COM 671768109 107 25,194 SH SOLE 25,194 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 201 SH SOLE 201 OBAGI MEDICAL PRODUCTS INC COM 67423R108 42 3,500 SH SHARED 01 3,500 OBAGI MEDICAL PRODUCTS INC COM 67423R108 74 6,199 SH SHARED 6,199 OCCAM NETWORKS INC COM NEW 67457P309 3 600 SH SHARED 01 600 OCCIDENTAL PETE CORP DEL COM 674599105 84,656 1,040,634 SH SHARED 01 1,040,634 OCCIDENTAL PETE CORP DEL COM 674599105 27,872 342,624 SH SHARED 342,624 OCCIDENTAL PETE CORP DEL COM 674599105 4,385 53,906 SH SHARED 53,906 OCCIDENTAL PETE CORP DEL COM 674599105 165,836 2,038,548 SH C SHARED 2,038,548 OCCIDENTAL PETE CORP DEL COM 674599105 39,113 480,800 SH P SHARED 480,800 OCCULOGIX INC COM NEW 67461T206 3 2,610 SH SOLE 2,610 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 102 11,368 SH SHARED 01 11,368 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 105 SH SHARED 17 105 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6 631 SH SHARED 631 OCEANEERING INTL INC COM 675232102 1,940 33,146 SH SHARED 01 33,146 OCEANEERING INTL INC COM 675232102 56 965 SH SHARED 20 965 OCEANEERING INTL INC COM 675232102 310 5,298 SH SHARED 5,298 OCEANEERING INTL INC COM 675232102 322 5,500 SH C SHARED 5,500 OCEANEERING INTL INC COM 675232102 620 10,600 SH P SHARED 10,600 OCEANFIRST FINL CORP COM 675234108 231 20,466 SH SHARED 20,466 OCEANFIRST FINL CORP COM 675234108 8 750 SH SHARED 01 750 OCEANFREIGHT INC SHS Y64202107 2 2,300 SH SHARED 01 2,300 OCH ZIFF CAP MGMT GROUP CL A 67551U105 110 8,000 SH SHARED 01 8,000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,191 1,032,797 SH SHARED 1,032,797 OCLARO INC COM 67555N107 11 7,532 SH SOLE 7,532 OCULUS INNOVATIVE SCIENCES I COM 67575P108 8 4,634 SH SHARED 01 4,634 OCWEN FINL CORP COM NEW 675746309 219 22,841 SH SHARED 22,841 OCWEN FINL CORP COM NEW 675746309 154 16,131 SH SHARED 01 16,131 ODYSSEY HEALTHCARE INC COM 67611V101 361 23,167 SH SOLE 23,167 ODYSSEY MARINE EXPLORATION I COM 676118102 119 84,731 SH SHARED 84,731
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,581 SH SHARED 01 1,581 OFFICE DEPOT INC COM 676220106 1,399 216,882 SH SHARED 01 216,882 OFFICE DEPOT INC COM 676220106 340 52,700 SH C SHARED 52,700 OFFICE DEPOT INC COM 676220106 92 14,200 SH P SHARED 14,200 OFFICEMAX INC DEL COM 67622P101 38 3,000 SH SHARED 01 3,000 OFFICEMAX INC DEL COM 67622P101 169 13,300 SH C SHARED 13,300 OFFICEMAX INC DEL COM 67622P101 240 18,900 SH P SHARED 18,900 OGE ENERGY CORP COM 670837103 270 7,325 SH SHARED 7,325 OGE ENERGY CORP COM 670837103 1,216 32,975 SH SHARED 01 32,975 OHIO LEGACY CORP COM 677399107 1 545 SH SOLE 545 OHIO VY BANC CORP COM 677719106 35 1,597 SH SOLE 1,597 OIL DRI CORP AMER COM 677864100 32 2,060 SH SHARED 2,060 OIL DRI CORP AMER COM 677864100 10 675 SH SHARED 01 675 OIL STS INTL INC COM 678026105 405 10,298 SH SHARED 01 10,298 OIL STS INTL INC COM 678026105 271 6,900 SH C SHARED 6,900 OIL STS INTL INC COM 678026105 216 5,500 SH P SHARED 5,500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 856 7,200 SH SHARED 7,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 75,649 636,344 SH SOLE 636,344 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,340 19,682 SH SHARED 01 19,682 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,510 12,700 SH C SHARED 12,700 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 20,328 171,000 SH P SHARED 171,000 OILSANDS QUEST INC COM 678046103 102 88,933 SH SHARED 88,933 OILSANDS QUEST INC COM 678046103 83 72,582 SH SHARED 01 72,582 OLD DOMINION FGHT LINES INC COM 679580100 1,332 43,385 SH SHARED 01 43,385 OLD DOMINION FGHT LINES INC COM 679580100 208 6,782 SH SHARED 6,782 OLD DOMINION FGHT LINES INC COM 679580100 1,535 50,000 SH P SHARED 50,000 OLD LINE BANCSHARES INC COM 67984M100 3 400 SH SOLE 400 OLD MUT GLOBAL SHS TR GLBSHS FTSE EM 68003W202 11 100 SH SOLE 100 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1,173 138,019 SH SHARED 01 138,019 OLD NATL BANCORP IND COM 680033107 48 3,870 SH SHARED 01 3,870 OLD NATL BANCORP IND COM 680033107 355 28,534 SH SHARED 28,534 OLD NATL BANCORP IND COM 680033107 4 300 SH C SHARED 300 OLD POINT FINL CORP COM 680194107 12 799 SH SOLE 799 OLD REP INTL CORP COM 680223104 123 12,225 SH SHARED 12,225 OLD REP INTL CORP COM 680223104 1,202 119,761 SH SHARED 01 119,761 OLD REP INTL CORP COM 680223104 492 49,000 SH C SHARED 49,000 OLD SECOND BANCORP INC ILL COM 680277100 104 15,157 SH SOLE 15,157
OLIN CORP COM PAR $1 680665205 3,427 195,586 SH SHARED 01 195,586 OLIN CORP COM PAR $1 680665205 1,705 97,337 SH SHARED 97,337 OLIN CORP COM PAR $1 680665205 697 39,800 SH C SHARED 39,800 OLIN CORP COM PAR $1 680665205 128 7,300 SH P SHARED 7,300 OLYMPIC STEEL INC COM 68162K106 100 3,063 SH SHARED 3,063 OLYMPIC STEEL INC COM 68162K106 0 7 SH SHARED 01 7 OLYMPIC STEEL INC COM 68162K106 49 1,500 SH C SHARED 1,500 OM GROUP INC COM 670872100 239 7,611 SH SHARED 01 7,611 OM GROUP INC COM 670872100 276 8,800 SH C SHARED 8,800 OM GROUP INC COM 670872100 377 12,000 SH P SHARED 12,000 OMEGA FLEX INC COM 682095104 15 1,094 SH SOLE 1,094 OMEGA HEALTHCARE INVS INC COM 681936100 1,599 82,198 SH SHARED 82,198 OMEGA HEALTHCARE INVS INC COM 681936100 1,307 67,183 SH SHARED 01 67,183 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 29 9,163 SH SOLE 9,163 OMEGA PROTEIN CORP COM 68210P107 33 7,486 SH SOLE 7,486 OMEROS CORP COM 682143102 22 3,081 SH SHARED 3,081 OMEROS CORP COM 682143102 337 48,070 SH SHARED 01 48,070 OMEROS CORP COM 682143102 7 1,000 SH P SHARED 1,000 OMNI ENERGY SERVICES COM NEW 68210T208 1 522 SH SOLE 522 OMNICARE CAP TR I PIERS 68214L201 7 189 SH SOLE 189 OMNICARE INC COM 681904108 277 11,455 SH SHARED 01 11,455 OMNICARE INC COM 681904108 138 5,700 SH SHARED 5,700 OMNICARE INC COM 681904108 24 1,004 SH SHARED 1,004 OMNICARE INC DBCV 3.250%12/1 681904AL2 46 56,000 PRN SHARED 01 56,000 OMNICELL INC COM 68213N109 6 500 SH SHARED 01 500 OMNICOM GROUP INC COM 681919106 10,582 270,294 SH SHARED 01 270,294 OMNICOM GROUP INC COM 681919106 842 21,500 SH SHARED 21,500 OMNICOM GROUP INC COM 681919106 1,866 47,666 SH SHARED 20 47,666 OMNICOM GROUP INC COM 681919106 292 7,450 SH SHARED 7,450 OMNICOM GROUP INC COM 681919106 9,658 246,700 SH C SHARED 246,700 OMNICOM GROUP INC COM 681919106 294 7,500 SH P SHARED 7,500 OMNICOM GROUP INC NOTE 7/3 681919AV8 669,660 693,050,000 PRN SOLE 693,050,000 OMNIVISION TECHNOLOGIES INC COM 682128103 63 4,370 SH SHARED 01 4,370 OMNIVISION TECHNOLOGIES INC COM 682128103 1,390 95,722 SH SHARED 95,722 OMNIVISION TECHNOLOGIES INC COM 682128103 425 29,300 SH C SHARED 29,300 OMNIVISION TECHNOLOGIES INC COM 682128103 348 24,000 SH P SHARED 24,000 OMNOVA SOLUTIONS INC COM 682129101 130 21,132 SH SHARED 21,132
OMNOVA SOLUTIONS INC COM 682129101 1,100 179,505 SH SHARED 01 179,505 ON ASSIGNMENT INC COM 682159108 340 47,600 SH SHARED 01 47,600 ON ASSIGNMENT INC COM 682159108 87 12,190 SH SHARED 12,190 ON SEMICONDUCTOR CORP COM 682189105 994 112,703 SH SHARED 01 112,703 ON SEMICONDUCTOR CORP COM 682189105 326 36,919 SH SHARED 36,919 ON SEMICONDUCTOR CORP COM 682189105 5,205 590,100 SH C SHARED 590,100 ON SEMICONDUCTOR CORP COM 682189105 135 15,300 SH P SHARED 15,300 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 11 11,000 PRN SHARED 01 11,000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 3 3,000 PRN SHARED 01 3,000 ON TRACK INNOVATION LTD SHS M8791A109 3 2,000 SH SHARED 01 2,000 ON2 TECHNOLOGIES INC COM 68338A107 1 2,405 SH SOLE 2,405 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 172 7,727 SH SHARED 7,727 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 27 1,200 SH SHARED 01 1,200 ONCOLYTICS BIOTECH INC COM 682310107 9 3,294 SH SOLE 3,294 ONCOTHYREON INC COM 682324108 90 16,732 SH SOLE 16,732 ONCOTHYREON INC COM 682324108 29 5,300 SH C SOLE 5,300 ONCOTHYREON INC COM 682324108 3 500 SH P SOLE 500 ONE LIBERTY PPTYS INC COM 682406103 73 8,360 SH SHARED 01 8,360 ONE LIBERTY PPTYS INC COM 682406103 17 1,981 SH SHARED 1,981 ONEBEACON INSURANCE GROUP LT CL A G67742109 143 10,409 SH SHARED 10,409 ONEBEACON INSURANCE GROUP LT CL A G67742109 14 1,000 SH SHARED 01 1,000 ONEIDA FINL CORP COM 682478102 3 368 SH SOLE 368 ONEOK INC NEW COM 682680103 1,131 25,385 SH SHARED 01 25,385 ONEOK INC NEW COM 682680103 308 6,900 SH SHARED 6,900 ONEOK INC NEW COM 682680103 9 200 SH C SHARED 200 ONEOK INC NEW COM 682680103 13 300 SH P SHARED 300 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38,711 621,366 SH SHARED 01 621,366 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,114 17,875 SH SHARED 17,875 ONLINE RES CORP COM 68273G101 51 9,604 SH SOLE 9,604 ONVIA INC COM NEW 68338T403 3 422 SH SOLE 422 ONYX PHARMACEUTICALS INC COM 683399109 627 21,353 SH SHARED 21,353 ONYX PHARMACEUTICALS INC COM 683399109 1,146 39,066 SH SHARED 01 39,066 ONYX PHARMACEUTICALS INC COM 683399109 2,095 71,400 SH C SHARED 71,400 ONYX PHARMACEUTICALS INC COM 683399109 1,030 35,100 SH P SHARED 35,100 OOK INC COM 67089E102 1 20 SH SOLE 20 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,457 239,738 SH SHARED 01 239,738 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,307 231,669 SH SHARED 231,669
OPEN TEXT CORP COM 683715106 326 8,026 SH SHARED 8,026 OPEN TEXT CORP COM 683715106 16 400 SH SHARED 400 OPEN TEXT CORP COM 683715106 1,138 28,002 SH SHARED 01 28,002 OPEN TEXT CORP COM 683715106 4,850 119,300 SH C SHARED 119,300 OPEN TEXT CORP COM 683715106 3,593 88,400 SH P SHARED 88,400 OPENTABLE INC COM 68372A104 12 455 SH SHARED 01 455 OPENTABLE INC COM 68372A104 70 2,751 SH SHARED 2,751 OPENTV CORP CL A G67543101 14 10,316 SH SOLE 10,316 OPENWAVE SYS INC COM NEW 683718308 76 33,251 SH SHARED 33,251 OPENWAVE SYS INC COM NEW 683718308 3 1,116 SH SHARED 01 1,116 OPEXA THERAPEUTICS INC COM 68372T103 114 59,967 SH SHARED 01 59,967 OPEXA THERAPEUTICS INC COM 68372T103 0 62 SH SHARED 62 OPEXA THERAPEUTICS INC COM 68372T103 2 800 SH C SHARED 800 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0 200 SH SOLE 200 OPKO HEALTH INC COM 68375N103 17 9,203 SH SHARED 01 9,203 OPKO HEALTH INC COM 68375N103 32 17,322 SH SHARED 17,322 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5 285 SH SHARED 01 285 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 161 9,800 SH SHARED 9,800 OPNET TECHNOLOGIES INC COM 683757108 12 1,000 SH SHARED 01 1,000 OPNET TECHNOLOGIES INC COM 683757108 63 5,194 SH SHARED 5,194 OPNEXT INC COM 68375V105 1 500 SH SHARED 01 500 OPNEXT INC COM 68375V105 21 11,111 SH SHARED 11,111 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 500 SH SHARED 01 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 126 3,789 SH SHARED 3,789 OPTELECOM NKF INC COM PAR $0.03 683818207 12 4,115 SH SHARED 01 4,115 OPTELECOM NKF INC COM PAR $0.03 683818207 3 908 SH SHARED 908 OPTIBASE LTD ORD M7524R108 4 3,000 SH SHARED 3,000 OPTIBASE LTD ORD M7524R108 0 240 SH SHARED 240 OPTICAL CABLE CORP COM NEW 683827208 3 805 SH SHARED 805 OPTICAL CABLE CORP COM NEW 683827208 2 625 SH SHARED 01 625 OPTIMAL GROUP INC CL A SHS NEW 68388R307 0 30 SH SHARED 01 30 OPTIMAL GROUP INC CL A SHS NEW 68388R307 52 27,195 SH SHARED 27,195 OPTIMER PHARMACEUTICALS INC COM 68401H104 133 11,790 SH SHARED 11,790 OPTIMER PHARMACEUTICALS INC COM 68401H104 32 2,837 SH SHARED 01 2,837 OPTIMUMBANK HOLDINGS INC COM 68401P106 3 1,407 SH SOLE 1,407 OPTIONSXPRESS HLDGS INC COM 684010101 64 4,157 SH SHARED 01 4,157 OPTIONSXPRESS HLDGS INC COM 684010101 1,307 84,572 SH SHARED 84,572
OPTIONSXPRESS HLDGS INC COM 684010101 142 9,200 SH C SHARED 9,200 OPTIONSXPRESS HLDGS INC COM 684010101 1,355 87,700 SH P SHARED 87,700 ORACLE CORP COM 68389X105 20,116 820,040 SH SHARED 820,040 ORACLE CORP COM 68389X105 51,361 2,093,817 SH SHARED 2,093,817 ORACLE CORP COM 68389X105 96,280 3,924,984 SH SHARED 01 3,924,984 ORACLE CORP COM 68389X105 12 500 SH P SHARED 01 500 ORACLE CORP COM 68389X105 2,714 110,625 SH SHARED 20 110,625 ORACLE CORP COM 68389X105 21,066 858,800 SH C SHARED 858,800 ORACLE CORP COM 68389X105 16,366 667,200 SH P SHARED 667,200 ORANGE 21 INC COM 685317109 0 235 SH SHARED 235 ORANGE 21 INC COM 685317109 1 1,000 SH SHARED 01 1,000 ORASURE TECHNOLOGIES INC COM 68554V108 4 690 SH SHARED 690 ORASURE TECHNOLOGIES INC COM 68554V108 15 3,000 SH SHARED 01 3,000 ORBCOMM INC COM 68555P100 71 26,401 SH SHARED 01 26,401 ORBCOMM INC COM 68555P100 7 2,420 SH SHARED 2,420 ORBIT INTL CORP COM NEW 685559304 4 1,014 SH SOLE 1,014 ORBITAL SCIENCES CORP COM 685564106 2,702 177,045 SH SHARED 01 177,045 ORBITAL SCIENCES CORP COM 685564106 298 19,559 SH SHARED 19,559 ORBITAL SCIENCES CORP COM 685564106 79 5,200 SH C SHARED 5,200 ORBITAL SCIENCES CORP COM 685564106 64 4,200 SH P SHARED 4,200 ORBITZ WORLDWIDE INC COM 68557K109 1,191 162,312 SH SOLE 162,312 ORBOTECH LTD ORD M75253100 28 3,017 SH SHARED 3,017 ORBOTECH LTD ORD M75253100 5 508 SH SHARED 01 508 ORCHID CELLMARK INC COM 68573C107 1 609 SH SOLE 609 ORCHIDS PAPER PRODS CO DEL COM 68572N104 43 2,170 SH SOLE 2,170 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1 330 SH SHARED 01 330 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 60 SH SHARED 60 ORE PHARMACEUTICAL HLDGS INC COM 685775108 1 1,890 SH SOLE 1,890 OREXIGEN THERAPEUTICS INC COM 686164104 8 1,061 SH SHARED 01 1,061 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,154 113,785 SH SHARED 01 113,785 ORIENT-EXPRESS HOTELS LTD CL A G67743107 771 76,044 SH SHARED 76,044 ORIENTAL FINL GROUP INC COM 68618W100 276 25,532 SH SHARED 01 25,532 ORIENTAL FINL GROUP INC COM 68618W100 115 10,602 SH SHARED 10,602 ORIGIN AGRITECH LIMITED SHS G67828106 310 26,376 SH SHARED 26,376 ORIGIN AGRITECH LIMITED SHS G67828106 219 18,609 SH SHARED 01 18,609 ORIGIN AGRITECH LIMITED SHS G67828106 78 6,600 SH C SHARED 6,600 ORIGIN AGRITECH LIMITED SHS G67828106 138 11,700 SH P SHARED 11,700
ORION ENERGY SYSTEMS INC COM 686275108 2 410 SH SHARED 01 410 ORION ENERGY SYSTEMS INC COM 686275108 31 6,975 SH SHARED 6,975 ORION MARINE GROUP INC COM 68628V308 90 4,286 SH SHARED 01 4,286 ORION MARINE GROUP INC COM 68628V308 224 10,616 SH SHARED 10,616 ORION MARINE GROUP INC COM 68628V308 2 100 SH C SHARED 100 ORITANI FINL CORP COM 686323106 55 4,011 SH SOLE 4,011 ORIX CORP SPONSORED ADR 686330101 283 8,298 SH SHARED 01 8,298 ORIX CORP SPONSORED ADR 686330101 5,379 157,477 SH SHARED 20 157,477 ORIX CORP SPONSORED ADR 686330101 9 254 SH SHARED 254 ORLEANS HOMEBUILDERS INC COM 686588104 4 2,340 SH SOLE 2,340 ORMAT TECHNOLOGIES INC COM 686688102 2,597 68,637 SH SHARED 68,637 ORMAT TECHNOLOGIES INC COM 686688102 624 16,500 SH SHARED 16,500 ORMAT TECHNOLOGIES INC COM 686688102 545 14,392 SH SHARED 01 14,392 ORMAT TECHNOLOGIES INC COM 686688102 1 20 SH SHARED 17 20 ORRSTOWN FINL SVCS INC COM 687380105 71 2,043 SH SOLE 2,043 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 13 23,417 SH SOLE 23,417 ORTHOFIX INTL N V COM N6748L102 1 43 SH SHARED 01 43 ORTHOFIX INTL N V COM N6748L102 13 432 SH SHARED 432 ORTHOLOGIC CORP COM 68750J107 4 5,947 SH SOLE 5,947 ORTHOVITA INC COM 68750U102 64 18,200 SH SHARED 01 18,200 ORTHOVITA INC COM 68750U102 95 27,194 SH SHARED 27,194 OSAGE BANCSHARES INC COM 68764U106 36 3,579 SH SOLE 3,579 OSHKOSH CORP COM 688239201 2,685 72,496 SH SHARED 01 72,496 OSHKOSH CORP COM 688239201 1,501 40,540 SH SHARED 40,540 OSHKOSH CORP COM 688239201 133 3,600 SH C SHARED 3,600 OSHKOSH CORP COM 688239201 970 26,200 SH P SHARED 26,200 OSI PHARMACEUTICALS INC COM 671040103 32,140 1,034,769 SH SHARED 1,034,769 OSI PHARMACEUTICALS INC COM 671040103 4,361 140,400 SH SHARED 13 140,400 OSI PHARMACEUTICALS INC COM 671040103 1,017 32,753 SH SHARED 01 32,753 OSI PHARMACEUTICALS INC COM 671040103 43,561 1,402,476 SH C SHARED 1,402,476 OSI PHARMACEUTICALS INC COM 671040103 972 31,300 SH P SHARED 31,300 OSI PHARMACEUTICALS INC NOTE 3.000% 1/1 671040AH6 9 10,000 PRN SHARED 01 10,000 OSI SYSTEMS INC COM 671044105 63 2,321 SH SHARED 2,321 OSI SYSTEMS INC COM 671044105 10 375 SH SHARED 01 375 OSI SYSTEMS INC COM 671044105 5 200 SH C SHARED 200 OSIRIS THERAPEUTICS INC COM 68827R108 115 16,092 SH SHARED 01 16,092 OSIRIS THERAPEUTICS INC COM 68827R108 216 30,225 SH SHARED 30,225
OSIRIS THERAPEUTICS INC COM 68827R108 1 100 SH C SHARED 100 OSIRIS THERAPEUTICS INC COM 68827R108 1 200 SH P SHARED 200 OSTEOTECH INC COM 688582105 3 1,000 SH SHARED 01 1,000 OSTEOTECH INC COM 688582105 12 3,816 SH SHARED 3,816 OTELCO INC UNIT 99/99/9999 688823202 6 431 SH SHARED 01 431 OTIX GLOBAL INC COM 68906N101 38 46,208 SH SOLE 46,208 OTTER TAIL CORP COM 689648103 402 16,216 SH SHARED 01 16,216 OTTER TAIL CORP COM 689648103 353 14,205 SH SHARED 14,205 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 184 31,790 SH SOLE 31,790 OVERHILL FARMS INC COM 690212105 30 6,274 SH SOLE 6,274 OVERLAND STORAGE INC COM NEW 690310206 1 370 SH SOLE 370 OVERSEAS SHIPHOLDING GROUP I COM 690368105 75 1,701 SH SHARED 1,701 OVERSEAS SHIPHOLDING GROUP I COM 690368105 648 14,754 SH SHARED 01 14,754 OVERSEAS SHIPHOLDING GROUP I COM 690368105 602 13,700 SH C SHARED 13,700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 796 18,100 SH P SHARED 18,100 OVERSTOCK COM INC DEL COM 690370101 734 54,114 SH SOLE 54,114 OVERSTOCK COM INC DEL COM 690370101 226 16,700 SH C SOLE 16,700 OVERSTOCK COM INC DEL COM 690370101 457 33,700 SH P SOLE 33,700 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0 50 SH SOLE 50 OWENS & MINOR INC NEW COM 690732102 147 3,431 SH SHARED 3,431 OWENS & MINOR INC NEW COM 690732102 2,065 48,097 SH SHARED 01 48,097 OWENS CORNING NEW COM 690742101 292 11,403 SH SHARED 01 11,403 OWENS CORNING NEW COM 690742101 4,038 157,500 SH C SHARED 157,500 OWENS CORNING NEW COM 690742101 1,533 59,800 SH P SHARED 59,800 OWENS CORNING NEW *W EXP 10/30/201 690742127 571 326,503 SH SHARED 326,503 OWENS CORNING NEW *W EXP 10/30/201 690742127 0 35 SH SHARED 01 35 OWENS CORNING NEW *W EXP 10/30/201 690742127 2 1,419 SH SHARED 1,419 OWENS ILL INC COM NEW 690768403 2,704 82,274 SH SHARED 01 82,274 OWENS ILL INC COM NEW 690768403 355 10,800 SH SHARED 10,800 OWENS ILL INC COM NEW 690768403 427 13,000 SH C SHARED 13,000 OWENS ILL INC COM NEW 690768403 506 15,400 SH P SHARED 15,400 OXFORD INDS INC COM 691497309 95 4,580 SH SOLE 4,580 OXIGENE INC COM 691828107 0 100 SH SHARED 01 100 OXIGENE INC COM 691828107 17 14,603 SH SHARED 14,603 OYO GEOSPACE CORP COM 671074102 48 1,115 SH SHARED 1,115 OYO GEOSPACE CORP COM 671074102 136 3,163 SH SHARED 01 3,163 P & F INDS INC CL A NEW 692830508 0 10 SH SOLE 10
P A M TRANSN SVCS INC COM 693149106 3 259 SH SOLE 259 P C CONNECTION COM 69318J100 25 3,774 SH SHARED 3,774 P C CONNECTION COM 69318J100 1 215 SH SHARED 01 215 P F CHANGS CHINA BISTRO INC COM 69333Y108 201 5,303 SH SOLE 5,303 P F CHANGS CHINA BISTRO INC COM 69333Y108 265 7,000 SH C SOLE 7,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 804 21,200 SH P SOLE 21,200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 728 18,234 SH SHARED 18,234 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 3,660 SH SHARED 20 3,660 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,546 188,898 SH SHARED 01 188,898 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 437 10,950 SH SHARED 10,950 PAB BANKSHARES INC COM 69313P101 1 512 SH SOLE 512 PACCAR INC COM 693718108 2,343 64,609 SH SHARED 01 64,609 PACCAR INC COM 693718108 2,192 60,424 SH SHARED 20 60,424 PACCAR INC COM 693718108 338 9,326 SH SHARED 9,326 PACCAR INC COM 693718108 925 25,500 SH SHARED 25,500 PACCAR INC COM 693718108 1,367 37,700 SH C SHARED 37,700 PACCAR INC COM 693718108 2,731 75,300 SH P SHARED 75,300 PACER INTL INC TENN COM 69373H106 222 70,132 SH SHARED 70,132 PACER INTL INC TENN COM 69373H106 10 3,150 SH SHARED 01 3,150 PACER INTL INC TENN COM 69373H106 3 900 SH C SHARED 900 PACHOLDER HIGH YIELD FD INC COM 693742108 52 6,998 SH SHARED 6,998 PACHOLDER HIGH YIELD FD INC COM 693742108 288 39,090 SH SHARED 01 39,090 PACIFIC CAP BANCORP NEW COM 69404P101 91 94,469 SH SHARED 94,469 PACIFIC CAP BANCORP NEW COM 69404P101 2 2,250 SH SHARED 01 2,250 PACIFIC CONTINENTAL CORP COM 69412V108 468 40,878 SH SHARED 01 40,878 PACIFIC CONTINENTAL CORP COM 69412V108 165 14,422 SH SHARED 14,422 PACIFIC ETHANOL INC COM 69423U107 15 20,488 SH SHARED 20,488 PACIFIC ETHANOL INC COM 69423U107 1 1,000 SH SHARED 01 1,000 PACIFIC MERCANTILE BANCORP COM 694552100 2 572 SH SHARED 01 572 PACIFIC MERCANTILE BANCORP COM 694552100 1 420 SH SHARED 420 PACIFIC PREMIER BANCORP COM 69478X105 2 473 SH SOLE 473 PACIFIC RIM MNG CORP COM NEW 694915208 2 12,816 SH SOLE 12,816 PACIFIC SUNWEAR CALIF INC COM 694873100 3 705 SH SHARED 705 PACIFIC SUNWEAR CALIF INC COM 694873100 7 1,709 SH SHARED 01 1,709 PACKAGING CORP AMER COM 695156109 1,049 45,599 SH SHARED 01 45,599 PACKAGING CORP AMER COM 695156109 1,588 69,003 SH SHARED 69,003 PACTIV CORP COM 695257105 309 12,800 SH SHARED 12,800
PACTIV CORP COM 695257105 1,248 51,678 SH SHARED 51,678 PACTIV CORP COM 695257105 1,026 42,501 SH SHARED 01 42,501 PACWEST BANCORP DEL COM 695263103 11 553 SH SHARED 01 553 PACWEST BANCORP DEL COM 695263103 254 12,613 SH SHARED 12,613 PAETEC HOLDING CORP COM 695459107 253 61,074 SH SOLE 61,074 PAIN THERAPEUTICS INC COM 69562K100 69 12,832 SH SOLE 12,832 PALATIN TECHNOLOGIES INC COM NEW 696077304 25 67,010 SH SOLE 67,010 PALL CORP COM 696429307 2,445 67,539 SH SHARED 01 67,539 PALL CORP COM 696429307 4,210 116,295 SH SHARED 116,295 PALL CORP COM 696429307 246 6,800 SH SHARED 6,800 PALL CORP COM 696429307 119 3,280 SH SHARED 20 3,280 PALM HARBOR HOMES COM 696639103 3 1,318 SH SOLE 1,318 PALM INC NEW COM 696643105 25 2,538 SH SHARED 01 2,538 PALM INC NEW COM 696643105 3,463 345,304 SH SHARED 345,304 PALM INC NEW COM 696643105 2,751 274,300 SH C SHARED 274,300 PALM INC NEW COM 696643105 2,763 275,500 SH P SHARED 275,500 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 13 1,250 SH SHARED 01 1,250 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 71 7,047 SH SHARED 7,047 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21 1,774 SH SOLE 1,774 PAMRAPO BANCORP INC COM 697738102 0 19 SH SOLE 19 PAN AMERICAN SILVER CORP COM 697900108 1,999 83,966 SH SHARED 01 83,966 PAN AMERICAN SILVER CORP COM 697900108 1,457 61,175 SH SHARED 61,175 PAN AMERICAN SILVER CORP COM 697900108 124 5,200 SH SHARED 5,200 PAN AMERICAN SILVER CORP COM 697900108 3,522 147,900 SH C SHARED 147,900 PAN AMERICAN SILVER CORP COM 697900108 5,505 231,200 SH P SHARED 231,200 PANASONIC CORP ADR 69832A205 1,882 131,150 SH SHARED 01 131,150 PANERA BREAD CO CL A 69840W108 413 6,173 SH SHARED 6,173 PANERA BREAD CO CL A 69840W108 1,960 29,278 SH SHARED 01 29,278 PANERA BREAD CO CL A 69840W108 1,345 20,100 SH C SHARED 20,100 PANERA BREAD CO CL A 69840W108 1,292 19,300 SH P SHARED 19,300 PANHANDLE OIL AND GAS INC CL A 698477106 76 2,924 SH SHARED 2,924 PANHANDLE OIL AND GAS INC CL A 698477106 49 1,900 SH SHARED 01 1,900 PANSOFT COMPANY LIMITED SHS G6891W101 17 3,297 SH SOLE 3,297 PANTRY INC COM 698657103 454 33,428 SH SOLE 33,428 PANTRY INC COM 698657103 5 400 SH C SOLE 400 PAPA JOHNS INTL INC COM 698813102 2 77 SH SHARED 01 77 PAPA JOHNS INTL INC COM 698813102 386 16,526 SH SHARED 16,526
PAPA JOHNS INTL INC COM 698813102 2,102 90,000 SH C SHARED 90,000 PAR PHARMACEUTICAL COS INC COM 69888P106 57 2,118 SH SHARED 01 2,118 PAR PHARMACEUTICAL COS INC COM 69888P106 444 16,400 SH C SHARED 16,400 PAR PHARMACEUTICAL COS INC COM 69888P106 501 18,500 SH P SHARED 18,500 PAR TECHNOLOGY CORP COM 698884103 19 3,233 SH SOLE 3,233 PARAGON SHIPPING INC CL A 69913R309 484 106,300 SH SHARED 01 106,300 PARAGON SHIPPING INC CL A 69913R309 123 27,000 SH C SHARED 27,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 234 14,311 SH SHARED 01 14,311 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 834 51,065 SH SHARED 51,065 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 500 SH P SHARED 500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 45 30,917 SH SHARED 30,917 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1,000 SH SHARED 01 1,000 PAREXEL INTL CORP COM 699462107 17 1,206 SH SHARED 01 1,206 PAREXEL INTL CORP COM 699462107 7 468 SH SHARED 468 PARK BANCORP INC COM 700164106 120 36,858 SH SOLE 36,858 PARK ELECTROCHEMICAL CORP COM 700416209 237 8,578 SH SOLE 8,578 PARK NATL CORP COM 700658107 252 4,282 SH SHARED 4,282 PARK NATL CORP COM 700658107 72 1,224 SH SHARED 01 1,224 PARK OHIO HLDGS CORP COM 700666100 34 6,000 SH SHARED 01 6,000 PARKE BANCORP INC COM 700885106 1 174 SH SOLE 174 PARKER DRILLING CO COM 701081101 249 50,301 SH SHARED 50,301 PARKER DRILLING CO COM 701081101 52 10,500 SH SHARED 01 10,500 PARKER DRILLING CO COM 701081101 3 700 SH P SHARED 700 PARKER HANNIFIN CORP COM 701094104 5,228 97,039 SH SHARED 97,039 PARKER HANNIFIN CORP COM 701094104 6,904 128,132 SH SHARED 01 128,132 PARKER HANNIFIN CORP COM 701094104 541 10,050 SH SHARED 10,050 PARKER HANNIFIN CORP COM 701094104 1,682 31,210 SH SHARED 20 31,210 PARKER HANNIFIN CORP COM 701094104 365 6,776 SH C SHARED 6,776 PARKER HANNIFIN CORP COM 701094104 449 8,327 SH P SHARED 8,327 PARKERVISION INC COM 701354102 236 129,069 SH SOLE 129,069 PARKERVISION INC COM 701354102 41 22,600 SH C SOLE 22,600 PARKVALE FINL CORP COM 701492100 20 2,877 SH SOLE 2,877 PARKWAY PPTYS INC COM 70159Q104 766 36,772 SH SHARED 36,772 PARKWAY PPTYS INC COM 70159Q104 700 33,642 SH SHARED 01 33,642 PARKWAY PPTYS INC COM 70159Q104 448 21,502 SH SHARED 21,502 PARLUX FRAGRANCES INC COM 701645103 1 658 SH SOLE 658 PARTNER COMMUNICATIONS CO LT ADR 70211M109 57 2,792 SH SHARED 2,792
PARTNER COMMUNICATIONS CO LT ADR 70211M109 386 18,958 SH SHARED 01 18,958 PARTNERRE LTD COM G6852T105 12,114 162,257 SH SHARED 162,257 PARTNERRE LTD COM G6852T105 5,236 70,136 SH SHARED 01 70,136 PARTNERRE LTD COM G6852T105 254 3,400 SH SHARED 3,400 PARTNERRE LTD COM G6852T105 90 1,205 SH SHARED 20 1,205 PATHFINDER BANCORP INC COM 70320A103 7 1,317 SH SOLE 1,317 PATNI COMPUTER SYS SPONS ADR 703248203 67 3,293 SH SOLE 3,293 PATRICK INDS INC COM 703343103 2 688 SH SOLE 688 PATRIOT COAL CORP COM 70336T104 658 42,564 SH SHARED 42,564 PATRIOT COAL CORP COM 70336T104 396 25,600 SH SHARED 01 25,600 PATRIOT COAL CORP COM 70336T104 135 8,700 SH C SHARED 8,700 PATRIOT COAL CORP COM 70336T104 107 6,900 SH P SHARED 6,900 PATRIOT NATL BANCORP INC COM 70336F104 11 7,400 SH SHARED 01 7,400 PATRIOT NATL BANCORP INC COM 70336F104 2 1,488 SH SHARED 1,488 PATRIOT TRANSN HLDG INC COM 70337B102 15 158 SH SOLE 158 PATTERSON COMPANIES INC COM 703395103 263 9,400 SH SHARED 9,400 PATTERSON COMPANIES INC COM 703395103 869 31,048 SH SHARED 01 31,048 PATTERSON COMPANIES INC COM 703395103 879 31,413 SH SHARED 31,413 PATTERSON COMPANIES INC COM 703395103 1,214 43,400 SH C SHARED 43,400 PATTERSON COMPANIES INC COM 703395103 781 27,900 SH P SHARED 27,900 PATTERSON UTI ENERGY INC COM 703481101 198 12,877 SH SHARED 01 12,877 PATTERSON UTI ENERGY INC COM 703481101 215 14,000 SH SHARED 14,000 PATTERSON UTI ENERGY INC COM 703481101 3,905 254,366 SH SHARED 254,366 PATTERSON UTI ENERGY INC COM 703481101 473 30,800 SH C SHARED 30,800 PATTERSON UTI ENERGY INC COM 703481101 1,598 104,100 SH P SHARED 104,100 PAYCHEX INC COM 704326107 2,859 93,310 SH SHARED 93,310 PAYCHEX INC COM 704326107 656 21,400 SH SHARED 21,400 PAYCHEX INC COM 704326107 7,828 255,492 SH SHARED 01 255,492 PAYCHEX INC COM 704326107 781 25,500 SH C SHARED 25,500 PAYCHEX INC COM 704326107 447 14,600 SH P SHARED 14,600 PC GROUP INC COM 70455G107 5 14,283 SH SOLE 14,283 PC MALL INC COM 69323K100 5 903 SH SOLE 903 PC-TEL INC COM 69325Q105 95 16,070 SH SOLE 16,070 PCM FUND INC COM 69323T101 52 6,575 SH SHARED 01 6,575 PCM FUND INC COM 69323T101 19 2,407 SH SHARED 2,407 PDI INC COM 69329V100 2 376 SH SOLE 376 PDL BIOPHARMA INC COM 69329Y104 263 38,350 SH SHARED 01 38,350
PDL BIOPHARMA INC COM 69329Y104 4,544 662,336 SH SHARED 662,336 PDL BIOPHARMA INC COM 69329Y104 89 13,000 SH C SHARED 13,000 PEABODY ENERGY CORP COM 704549104 7,133 157,775 SH SHARED 157,775 PEABODY ENERGY CORP COM 704549104 882 19,500 SH SHARED 19,500 PEABODY ENERGY CORP COM 704549104 5,899 130,480 SH SHARED 20 130,480 PEABODY ENERGY CORP COM 704549104 28,121 622,000 SH SHARED 01 622,000 PEABODY ENERGY CORP COM 704549104 90 2,000 SH C SHARED 01 2,000 PEABODY ENERGY CORP COM 704549104 43,063 952,500 SH C SHARED 952,500 PEABODY ENERGY CORP COM 704549104 12,180 269,400 SH P SHARED 269,400 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 22,563 22,340,000 PRN SHARED 22,340,000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 47 47,000 PRN SHARED 01 47,000 PEAPACK-GLADSTONE FINL CORP COM 704699107 124 9,751 SH SHARED 01 9,751 PEAPACK-GLADSTONE FINL CORP COM 704699107 90 7,077 SH SHARED 7,077 PEARSON PLC SPONSORED ADR 705015105 3,870 269,507 SH SHARED 01 269,507 PEBBLEBROOK HOTEL TR COM 70509V100 315 14,300 SH SHARED 14,300 PEBBLEBROOK HOTEL TR COM 70509V100 66 3,015 SH SHARED 3,015 PEBBLEBROOK HOTEL TR COM 70509V100 271 12,301 SH SHARED 01 12,301 PEERLESS SYS CORP COM 705536100 1 244 SH SOLE 244 PEETS COFFEE & TEA INC COM 705560100 123 3,702 SH SHARED 3,702 PEETS COFFEE & TEA INC COM 705560100 37 1,120 SH SHARED 01 1,120 PEETS COFFEE & TEA INC COM 705560100 3 100 SH C SHARED 100 PEETS COFFEE & TEA INC COM 705560100 3 100 SH P SHARED 100 PEGASYSTEMS INC COM 705573103 272 7,999 SH SHARED 01 7,999 PEGASYSTEMS INC COM 705573103 184 5,409 SH SHARED 5,409 PEGASYSTEMS INC COM 705573103 17 500 SH C SHARED 500 PENFORD CORP COM 707051108 4 493 SH SHARED 01 493 PENGROWTH ENERGY TR TR UNIT NEW 706902509 4,156 431,528 SH SHARED 01 431,528 PENGROWTH ENERGY TR TR UNIT NEW 706902509 160 16,623 SH SHARED 16,623 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5 500 SH C SHARED 500 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5 500 SH P SHARED 500 PENN NATL GAMING INC COM 707569109 415 15,257 SH SHARED 01 15,257 PENN NATL GAMING INC COM 707569109 481 17,682 SH SHARED 17,682 PENN NATL GAMING INC COM 707569109 2,472 90,900 SH C SHARED 90,900 PENN VA CORP COM 707882106 341 16,035 SH SHARED 01 16,035 PENN VA CORP COM 707882106 514 24,157 SH SHARED 24,157 PENN VA CORP COM 707882106 2,559 120,207 SH C SHARED 120,207 PENN VA CORP NOTE 4.500%11/1 707882AA4 19 20,000 PRN SHARED 01 20,000
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 579 34,718 SH SHARED 01 34,718 PENN VA RESOURCES PARTNERS L COM 707884102 2,180 101,119 SH SHARED 01 101,119 PENN VA RESOURCES PARTNERS L COM 707884102 4 200 SH P SHARED 200 PENN WEST ENERGY TR TR UNIT 707885109 3,803 216,107 SH SHARED 216,107 PENN WEST ENERGY TR TR UNIT 707885109 3,910 222,150 SH SHARED 01 222,150 PENN WEST ENERGY TR TR UNIT 707885109 3,267 185,600 SH C SHARED 185,600 PENN WEST ENERGY TR TR UNIT 707885109 106 6,000 SH P SHARED 6,000 PENNANTPARK INVT CORP COM 708062104 250 28,074 SH SHARED 01 28,074 PENNANTPARK INVT CORP COM 708062104 177 19,877 SH SHARED 19,877 PENNEY J C INC COM 708160106 1,616 60,746 SH SHARED 01 60,746 PENNEY J C INC COM 708160106 13 500 SH P SHARED 01 500 PENNEY J C INC COM 708160106 1,759 66,111 SH SHARED 66,111 PENNEY J C INC COM 708160106 378 14,200 SH SHARED 14,200 PENNEY J C INC COM 708160106 4,460 167,600 SH C SHARED 167,600 PENNEY J C INC COM 708160106 1,905 71,600 SH P SHARED 71,600 PENNICHUCK CORP COM NEW 708254206 47 2,246 SH SOLE 2,246 PENNS WOODS BANCORP INC COM 708430103 49 1,523 SH SOLE 1,523 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 1,790 SH SHARED 01 1,790 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 341 40,329 SH SHARED 40,329 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 761 89,994 SH SHARED 89,994 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 3,476 SH C SHARED 3,476 PENNYMAC MTG INVT TR COM 70931T103 101 5,888 SH SOLE 5,888 PENSKE AUTOMOTIVE GRP INC COM 70959W103 237 15,614 SH SHARED 01 15,614 PENSON WORLDWIDE INC COM 709600100 70 7,764 SH SHARED 7,764 PENSON WORLDWIDE INC COM 709600100 3 300 SH SHARED 01 300 PENTAIR INC COM 709631105 1,352 41,872 SH SHARED 01 41,872 PENTAIR INC COM 709631105 6,350 196,603 SH SHARED 196,603 PENTAIR INC COM 709631105 258 8,000 SH SHARED 8,000 PENTAIR INC COM 709631105 1 35 SH SHARED 17 35 PENTAIR INC COM 709631105 26 800 SH C SHARED 800 PENWEST PHARMACEUTICALS CO COM 709754105 3 1,060 SH SOLE 1,060 PEOPLES BANCORP INC COM 709789101 107 11,062 SH SOLE 11,062 PEOPLES BANCORP N C INC COM 710577107 3 647 SH SOLE 647 PEOPLES EDL HLDGS INC COM 711026104 6 4,000 SH SHARED 01 4,000 PEOPLES EDL HLDGS INC COM 711026104 3 2,478 SH SHARED 2,478 PEOPLES FINL CORP MISS COM 71103B102 31 1,510 SH SOLE 1,510 PEOPLES UNITED FINANCIAL INC COM 712704105 1,348 80,731 SH SHARED 01 80,731
PEOPLES UNITED FINANCIAL INC COM 712704105 8 500 SH P SHARED 01 500 PEOPLES UNITED FINANCIAL INC COM 712704105 2,083 124,748 SH SHARED 124,748 PEOPLES UNITED FINANCIAL INC COM 712704105 359 21,491 SH SHARED 21,491 PEOPLES UNITED FINANCIAL INC COM 712704105 982 58,800 SH C SHARED 58,800 PEP BOYS MANNY MOE & JACK COM 713278109 99 11,700 SH C SOLE 11,700 PEP BOYS MANNY MOE & JACK COM 713278109 58 6,800 SH P SOLE 6,800 PEPCO HOLDINGS INC COM 713291102 41 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 286 17,000 SH SHARED 17,000 PEPCO HOLDINGS INC COM 713291102 2,554 151,550 SH SHARED 151,550 PEPCO HOLDINGS INC COM 713291102 1,649 97,840 SH SHARED 01 97,840 PEPCO HOLDINGS INC COM 713291102 8 500 SH C SHARED 500 PEPSI BOTTLING GROUP INC COM 713409100 4,765 127,069 SH SHARED 01 127,069 PEPSI BOTTLING GROUP INC COM 713409100 1,229 32,760 SH SHARED 32,760 PEPSI BOTTLING GROUP INC COM 713409100 495 13,200 SH SHARED 13,200 PEPSI BOTTLING GROUP INC COM 713409100 150 4,000 SH P SHARED 4,000 PEPSIAMERICAS INC COM 71343P200 675 23,059 SH SHARED 23,059 PEPSIAMERICAS INC COM 71343P200 38 1,300 SH SHARED 1,300 PEPSIAMERICAS INC COM 71343P200 163 5,580 SH SHARED 01 5,580 PEPSICO INC COM 713448108 6,893 113,365 SH SHARED 113,365 PEPSICO INC COM 713448108 32,183 529,321 SH SHARED 529,321 PEPSICO INC COM 713448108 2,848 46,845 SH SHARED 20 46,845 PEPSICO INC COM 713448108 173,142 2,847,734 SH SHARED 01 2,847,734 PEPSICO INC COM 713448108 39,848 655,400 SH C SHARED 655,400 PEPSICO INC COM 713448108 20,198 332,200 SH P SHARED 332,200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 360 SH SHARED 01 360 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 6,524 SH SHARED 6,524 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 369 9,361 SH SHARED 01 9,361 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 699 17,732 SH SHARED 17,732 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 30,314 768,600 SH C SOLE 768,600 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 422 10,700 SH P SOLE 10,700 PERFICIENT INC COM 71375U101 80 9,523 SH SHARED 9,523 PERFICIENT INC COM 71375U101 6 720 SH SHARED 01 720 PERFORMANCE TECHNOLOGIES INC COM 71376K102 7 2,580 SH SOLE 2,580 PERFUMANIA HLDGS INC COM NEW 71376C100 1 75 SH SOLE 75 PERICOM SEMICONDUCTOR CORP COM 713831105 98 8,507 SH SHARED 8,507 PERICOM SEMICONDUCTOR CORP COM 713831105 168 14,600 SH SHARED 01 14,600 PERKINELMER INC COM 714046109 664 32,232 SH SHARED 32,232
PERKINELMER INC COM 714046109 1,858 90,248 SH SHARED 01 90,248 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 49 21,404 SH SOLE 21,404 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 283 19,569 SH SOLE 19,569 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49 3,400 SH C SOLE 3,400 PERRIGO CO COM 714290103 2,412 60,565 SH SHARED 01 60,565 PERRIGO CO COM 714290103 901 22,616 SH SHARED 22,616 PERRIGO CO COM 714290103 319 8,000 SH SHARED 8,000 PERRIGO CO COM 714290103 418 10,500 SH C SHARED 10,500 PERVASIVE SOFTWARE INC COM 715710109 30 6,140 SH SOLE 6,140 PET DRX CORPORATION COM 715813101 2 7,527 SH SOLE 7,527 PET DRX CORPORATION *W EXP 03/17/201 715813119 0 20,200 SH SOLE 20,200 PETMED EXPRESS INC COM 716382106 170 9,610 SH SHARED 01 9,610 PETMED EXPRESS INC COM 716382106 9 500 SH C SHARED 500 PETROBRAS ENERGIA S A SPONS ADR 71646J109 2 133 SH SHARED 01 133 PETROBRAS ENERGIA S A SPONS ADR 71646J109 0 1 SH SHARED 1 PETROCHINA CO LTD SPONSORED ADR 71646E100 76,044 639,240 SH SHARED 639,240 PETROCHINA CO LTD SPONSORED ADR 71646E100 10,513 88,377 SH SHARED 01 88,377 PETROCHINA CO LTD SPONSORED ADR 71646E100 476 4,000 SH C SHARED 01 4,000 PETROCHINA CO LTD SPONSORED ADR 71646E100 48 400 SH SHARED 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 280 SH SHARED 20 280 PETROHAWK ENERGY CORP COM 716495106 492 20,500 SH SHARED 20,500 PETROHAWK ENERGY CORP COM 716495106 4,759 198,384 SH SHARED 01 198,384 PETROHAWK ENERGY CORP COM 716495106 9,399 391,800 SH C SHARED 391,800 PETROHAWK ENERGY CORP COM 716495106 653 27,200 SH P SHARED 27,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,541 272,254 SH SHARED 272,254 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,948 517,768 SH SHARED 01 517,768 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190 3,990 SH SHARED 20 3,990 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,746 812,631 SH SHARED 812,631 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 674 14,128 SH SHARED 14,128 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 600 SH SHARED 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68,038 1,426,962 SH SHARED 01 1,426,962 PETROLEUM & RES CORP COM 716549100 5,191 218,668 SH SHARED 01 218,668 PETROLEUM & RES CORP COM 716549100 9 376 SH SHARED 376 PETROLEUM DEV CORP COM 716578109 118 6,495 SH SOLE 6,495 PETROQUEST ENERGY INC COM 716748108 106 17,210 SH SHARED 17,210 PETROQUEST ENERGY INC COM 716748108 441 72,006 SH SHARED 01 72,006 PETROQUEST ENERGY INC COM 716748108 1 200 SH C SHARED 200
PETSMART INC COM 716768106 70 2,605 SH SHARED 01 2,605 PETSMART INC COM 716768106 184 6,900 SH SHARED 6,900 PETSMART INC COM 716768106 67 2,497 SH SHARED 2,497 PETSMART INC COM 716768106 1,137 42,600 SH C SHARED 42,600 PETSMART INC COM 716768106 969 36,300 SH P SHARED 36,300 PFIZER INC COM 717081103 11,927 655,666 SH SHARED 655,666 PFIZER INC COM 717081103 140,876 7,744,695 SH SHARED 01 7,744,695 PFIZER INC COM 717081103 9 500 SH P SHARED 01 500 PFIZER INC COM 717081103 6,196 340,600 SH SHARED 13 340,600 PFIZER INC COM 717081103 9,547 524,862 SH SHARED 20 524,862 PFIZER INC COM 717081103 40,549 2,229,195 SH SHARED 2,229,195 PFIZER INC COM 717081103 2,692 148,000 SH C SHARED 13 148,000 PFIZER INC COM 717081103 122,771 6,749,388 SH C SHARED 6,749,388 PFIZER INC COM 717081103 47,993 2,638,408 SH P SHARED 2,638,408 PFSWEB INC COM NEW 717098206 2 1,636 SH SOLE 1,636 PG&E CORP COM 69331C108 5,153 115,410 SH SHARED 115,410 PG&E CORP COM 69331C108 951 21,300 SH SHARED 21,300 PG&E CORP COM 69331C108 12,094 270,852 SH SHARED 01 270,852 PG&E CORP COM 69331C108 67 1,500 SH C SHARED 1,500 PG&E CORP COM 69331C108 4 100 SH P SHARED 100 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 46 700 SH SHARED 700 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,119 16,960 SH SHARED 01 16,960 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8,410 127,429 SH SHARED 127,429 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2,640 40,000 SH P SHARED 40,000 PHARMACEUTICAL PROD DEV INC COM 717124101 26 1,097 SH SHARED 1,097 PHARMACEUTICAL PROD DEV INC COM 717124101 732 31,243 SH SHARED 01 31,243 PHARMACEUTICAL PROD DEV INC COM 717124101 25 1,060 SH SHARED 20 1,060 PHARMACEUTICAL PROD DEV INC COM 717124101 129 5,500 SH SHARED 5,500 PHARMACEUTICAL PROD DEV INC COM 717124101 77 3,300 SH C SHARED 3,300 PHARMACEUTICAL PROD DEV INC COM 717124101 291 12,400 SH P SHARED 12,400 PHARMACYCLICS INC COM 716933106 967 308,100 SH SHARED 13 308,100 PHARMACYCLICS INC COM 716933106 9 2,949 SH SHARED 2,949 PHARMASSET INC COM 71715N106 8,410 406,258 SH SOLE 406,258 PHARMATHENE INC COM 71714G102 5 2,602 SH SOLE 2,602 PHARMERICA CORP COM 71714F104 248 15,610 SH SHARED 01 15,610 PHARMERICA CORP COM 71714F104 178 11,190 SH SHARED 11,190 PHASE FORWARD INC COM 71721R406 106 6,892 SH SHARED 6,892
PHASE FORWARD INC COM 71721R406 28 1,798 SH SHARED 01 1,798 PHAZAR CORP COM 71722R108 6 1,853 SH SOLE 1,853 PHC INC MASS CL A 693315103 53 47,098 SH SOLE 47,098 PHH CORP COM NEW 693320202 395 24,490 SH SHARED 24,490 PHH CORP COM NEW 693320202 37 2,268 SH SHARED 01 2,268 PHI INC COM VTG 69336T106 10 482 SH SOLE 482 PHI INC COM NON VTG 69336T205 1,575 76,069 SH SHARED 01 76,069 PHI INC COM NON VTG 69336T205 109 5,276 SH SHARED 5,276 PHILIP MORRIS INTL INC COM 718172109 35,769 742,257 SH SHARED 742,257 PHILIP MORRIS INTL INC COM 718172109 88,866 1,844,084 SH SHARED 01 1,844,084 PHILIP MORRIS INTL INC COM 718172109 5,093 105,684 SH SHARED 20 105,684 PHILIP MORRIS INTL INC COM 718172109 6,653 138,058 SH SHARED 138,058 PHILIP MORRIS INTL INC COM 718172109 6,968 144,600 SH C SHARED 144,600 PHILIP MORRIS INTL INC COM 718172109 5,214 108,196 SH P SHARED 108,196 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,656 29,219 SH SHARED 01 29,219 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 168 2,970 SH SHARED 20 2,970 PHILLIPS VAN HEUSEN CORP COM 718592108 141 3,467 SH SHARED 3,467 PHILLIPS VAN HEUSEN CORP COM 718592108 1,536 37,768 SH SHARED 01 37,768 PHOENIX COS INC NEW COM 71902E109 739 265,761 SH SHARED 01 265,761 PHOENIX COS INC NEW COM 71902E109 3,971 1,428,517 SH SHARED 1,428,517 PHOENIX COS INC NEW COM 71902E109 5 1,900 SH C SHARED 1,900 PHOENIX COS INC NEW COM 71902E109 23 8,200 SH P SHARED 8,200 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1 2,324 SH SHARED 2,324 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1 1,900 SH SHARED 01 1,900 PHOENIX TECHNOLOGY LTD COM 719153108 32 11,627 SH SHARED 11,627 PHOENIX TECHNOLOGY LTD COM 719153108 3 999 SH SHARED 01 999 PHOTOMEDEX INC COM NEW 719358202 11 11,269 SH SHARED 11,269 PHOTOMEDEX INC COM NEW 719358202 0 200 SH SHARED 01 200 PHOTRONICS INC COM 719405102 94 21,204 SH SHARED 21,204 PHOTRONICS INC COM 719405102 6 1,352 SH SHARED 01 1,352 PHYSICIANS FORMULA HLDGS INC COM 719427106 2 766 SH SOLE 766 PICO HLDGS INC COM NEW 693366205 600 18,337 SH SHARED 01 18,337 PICO HLDGS INC COM NEW 693366205 296 9,040 SH SHARED 9,040 PIEDMONT NAT GAS INC COM 720186105 1,245 46,534 SH SHARED 46,534 PIEDMONT NAT GAS INC COM 720186105 832 31,099 SH SHARED 01 31,099 PIER 1 IMPORTS INC COM 720279108 2 472 SH SHARED 01 472 PIER 1 IMPORTS INC COM 720279108 258 50,666 SH SHARED 50,666
PIKE ELEC CORP COM 721283109 47 5,031 SH SHARED 5,031 PIKE ELEC CORP COM 721283109 21 2,250 SH SHARED 01 2,250 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 197 15,862 SH SHARED 01 15,862 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 39 3,167 SH SHARED 3,167 PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,975 SH SHARED 2,975 PIMCO CALIF MUN INCOME FD II COM 72200M108 70 8,012 SH SHARED 01 8,012 PIMCO CALIF MUN INCOME FD II COM 72201C109 336 37,033 SH SHARED 01 37,033 PIMCO CALIF MUN INCOME FD II COM 72201C109 59 6,520 SH SHARED 6,520 PIMCO CORPORATE INCOME FD COM 72200U100 682 49,220 SH SHARED 01 49,220 PIMCO CORPORATE INCOME FD COM 72200U100 77 5,566 SH SHARED 5,566 PIMCO CORPORATE OPP FD COM 72201B101 16 1,138 SH SHARED 1,138 PIMCO CORPORATE OPP FD COM 72201B101 1,441 100,037 SH SHARED 01 100,037 PIMCO FLOATING RATE INCOME F COM 72201H108 233 20,635 SH SHARED 01 20,635 PIMCO FLOATING RATE INCOME F COM 72201H108 21 1,852 SH SHARED 1,852 PIMCO FLOATING RATE STRTGY F COM 72201J104 1,684 170,459 SH SHARED 01 170,459 PIMCO FLOATING RATE STRTGY F COM 72201J104 79 7,977 SH SHARED 7,977 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33 1,826 SH SHARED 1,826 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 76 4,243 SH SHARED 01 4,243 PIMCO HIGH INCOME FD COM SHS 722014107 18 1,624 SH SHARED 1,624 PIMCO HIGH INCOME FD COM SHS 722014107 7,362 678,563 SH SHARED 01 678,563 PIMCO INCOME OPPORTUNITY FD COM 72202B100 212 9,491 SH SHARED 01 9,491 PIMCO MUN INCOME FD II COM 72200W106 386 36,679 SH SHARED 01 36,679 PIMCO MUN INCOME FD II COM 72200W106 39 3,743 SH SHARED 3,743 PIMCO MUN INCOME FD III COM 72201A103 500 48,587 SH SHARED 01 48,587 PIMCO MUN INCOME FD III COM 72201A103 66 6,411 SH SHARED 6,411 PIMCO MUNICIPAL INCOME FD COM 72200R107 39 3,159 SH SHARED 01 3,159 PIMCO MUNICIPAL INCOME FD COM 72200R107 58 4,650 SH SHARED 4,650 PIMCO NEW YORK MUN FD II COM 72200Y102 171 15,469 SH SHARED 01 15,469 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 594 66,549 SH SHARED 01 66,549 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 42 4,688 SH SHARED 4,688 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 734 69,729 SH SHARED 01 69,729 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 29 2,723 SH SHARED 2,723 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 205 19,970 SH SHARED 01 19,970 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2 236 SH SHARED 236 PINNACLE AIRL CORP COM 723443107 46 6,707 SH SHARED 01 6,707 PINNACLE AIRL CORP COM 723443107 3,880 563,942 SH SHARED 563,942 PINNACLE DATA SYS INC COM 723454104 1 1,356 SH SOLE 1,356
PINNACLE ENTMT INC COM 723456109 2 254 SH SHARED 01 254 PINNACLE ENTMT INC COM 723456109 1 100 SH C SHARED 100 PINNACLE FINL PARTNERS INC COM 72346Q104 1,049 73,800 SH SHARED 01 73,800 PINNACLE FINL PARTNERS INC COM 72346Q104 158 11,117 SH SHARED 11,117 PINNACLE GAS RESOURCES INC COM 723464301 2 5,467 SH SOLE 5,467 PINNACLE WEST CAP CORP COM 723484101 216 5,900 SH SHARED 5,900 PINNACLE WEST CAP CORP COM 723484101 4,207 115,004 SH SHARED 01 115,004 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 10 587 SH SHARED 587 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 255 14,354 SH SHARED 01 14,354 PIONEER DRILLING CO COM 723655106 119 15,055 SH SOLE 15,055 PIONEER FLOATING RATE TR COM 72369J102 113 9,823 SH SHARED 9,823 PIONEER FLOATING RATE TR COM 72369J102 605 52,548 SH SHARED 01 52,548 PIONEER HIGH INCOME TR COM 72369H106 1,062 75,300 SH SHARED 01 75,300 PIONEER MUN HIGH INC ADV TR COM 723762100 1,580 124,707 SH SHARED 01 124,707 PIONEER MUN HIGH INC ADV TR COM 723762100 9 706 SH SHARED 706 PIONEER MUN HIGH INCOME TR COM SHS 723763108 128 9,316 SH SHARED 01 9,316 PIONEER MUN HIGH INCOME TR COM SHS 723763108 50 3,647 SH SHARED 3,647 PIONEER NAT RES CO COM 723787107 1,640 34,049 SH SHARED 01 34,049 PIONEER NAT RES CO COM 723787107 1,364 28,321 SH SHARED 28,321 PIONEER NAT RES CO COM 723787107 366 7,600 SH SHARED 7,600 PIONEER NAT RES CO COM 723787107 906 18,800 SH C SHARED 18,800 PIONEER NAT RES CO COM 723787107 1,975 41,000 SH P SHARED 41,000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 18 17,000 PRN SHARED 01 17,000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 15 658 SH SHARED 658 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 248 11,050 SH SHARED 01 11,050 PIPER JAFFRAY COS COM 724078100 329 6,498 SH SHARED 6,498 PIPER JAFFRAY COS COM 724078100 397 7,844 SH SHARED 01 7,844 PITNEY BOWES INC COM 724479100 6,967 306,124 SH SHARED 20 306,124 PITNEY BOWES INC COM 724479100 5,384 236,548 SH SHARED 236,548 PITNEY BOWES INC COM 724479100 346 15,200 SH SHARED 15,200 PITNEY BOWES INC COM 724479100 8,499 373,411 SH SHARED 01 373,411 PITNEY BOWES INC COM 724479100 1,937 85,100 SH C SHARED 85,100 PITNEY BOWES INC COM 724479100 36 1,600 SH P SHARED 1,600 PITTSBURGH & W VA RR SH BEN INT 724819107 437 41,730 SH SHARED 01 41,730 PIXELWORKS INC COM NEW 72581M305 0 33 SH SHARED 01 33 PIZZA INN INC NEW COM 725848105 9 5,457 SH SOLE 5,457 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,630 1,128,288 SH SHARED 01 1,128,288
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,119 40,100 SH C SHARED 40,100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 3,900 SH P SHARED 3,900 PLAINS EXPL& PRODTN CO COM 726505100 238 8,600 SH SHARED 8,600 PLAINS EXPL& PRODTN CO COM 726505100 2,064 74,620 SH SHARED 74,620 PLAINS EXPL& PRODTN CO COM 726505100 631 22,815 SH SHARED 01 22,815 PLAINS EXPL& PRODTN CO COM 726505100 4,890 176,800 SH C SHARED 176,800 PLAINS EXPL& PRODTN CO COM 726505100 1,333 48,200 SH P SHARED 48,200 PLANAR SYS INC COM 726900103 6 2,084 SH SHARED 01 2,084 PLANAR SYS INC COM 726900103 2 573 SH SHARED 573 PLANTRONICS INC NEW COM 727493108 657 25,278 SH SHARED 25,278 PLANTRONICS INC NEW COM 727493108 2,486 95,680 SH SHARED 01 95,680 PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 10,500 SH SHARED 01 10,500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 825 21,555 SH SHARED 01 21,555 PLATINUM UNDERWRITER HLDGS L COM G7127P100 749 19,559 SH SHARED 19,559 PLAYBOY ENTERPRISES INC CL A 728117201 5 1,055 SH SOLE 1,055 PLAYBOY ENTERPRISES INC CL B 728117300 6 1,900 SH SHARED 01 1,900 PLEXUS CORP COM 729132100 633 22,229 SH SHARED 22,229 PLEXUS CORP COM 729132100 105 3,679 SH SHARED 01 3,679 PLUG POWER INC COM 72919P103 3 4,651 SH SHARED 01 4,651 PLUM CREEK TIMBER CO INC COM 729251108 12,971 343,510 SH SHARED 01 343,510 PLUM CREEK TIMBER CO INC COM 729251108 544 14,400 SH SHARED 14,400 PLUM CREEK TIMBER CO INC COM 729251108 415 11,000 SH C SHARED 11,000 PLUM CREEK TIMBER CO INC COM 729251108 676 17,900 SH P SHARED 17,900 PLUMAS BANCORP COM 729273102 20 6,764 SH SHARED 01 6,764 PLUMAS BANCORP COM 729273102 0 144 SH SHARED 144 PLURISTEM THERAPEUTICS INC COM 72940R102 4 3,140 SH SOLE 3,140 PLX TECHNOLOGY INC COM 693417107 56 17,461 SH SHARED 17,461 PLX TECHNOLOGY INC COM 693417107 3 1,000 SH SHARED 01 1,000 PMA CAP CORP CL A 693419202 217 34,445 SH SOLE 34,445 PMC COML TR SH BEN INT 693434102 8 1,078 SH SOLE 1,078 PMC-SIERRA INC COM 69344F106 6,732 777,317 SH SHARED 01 777,317 PMC-SIERRA INC COM 69344F106 35 4,000 SH SHARED 4,000 PMC-SIERRA INC COM 69344F106 1,701 196,398 SH SHARED 196,398 PMC-SIERRA INC COM 69344F106 96 11,100 SH C SHARED 11,100 PMC-SIERRA INC COM 69344F106 214 24,700 SH P SHARED 24,700 PMFG INC COM 69345P103 3 158 SH SHARED 01 158 PMFG INC COM 69345P103 31 1,940 SH SHARED 1,940
PMI GROUP INC COM 69344M101 147 58,202 SH SHARED 58,202 PMI GROUP INC COM 69344M101 0 20 SH SHARED 01 20 PMI GROUP INC COM 69344M101 29 11,500 SH C SHARED 11,500 PMI GROUP INC COM 69344M101 18 7,100 SH P SHARED 7,100 PNC FINL SVCS GROUP INC COM 693475105 1,588 30,072 SH SHARED 30,072 PNC FINL SVCS GROUP INC COM 693475105 2,833 53,662 SH SHARED 53,662 PNC FINL SVCS GROUP INC COM 693475105 13,888 263,089 SH SHARED 01 263,089 PNC FINL SVCS GROUP INC COM 693475105 523 9,900 SH C SHARED 01 9,900 PNC FINL SVCS GROUP INC COM 693475105 2,064 39,100 SH C SHARED 39,100 PNC FINL SVCS GROUP INC COM 693475105 23,587 446,800 SH P SHARED 446,800 PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 20 227 SH SOLE 227 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 2 23 SH SOLE 23 PNM RES INC COM 69349H107 81 6,429 SH SHARED 01 6,429 PNM RES INC COM 69349H107 656 51,882 SH SHARED 51,882 PNM RES INC COM 69349H107 32 2,500 SH P SHARED 2,500 POINT 360 COM 730507100 1 693 SH SOLE 693 POINTER TELOCATION LTD SHS M7946T104 0 14 SH SOLE 14 POLARIS INDS INC COM 731068102 1,228 28,135 SH SHARED 01 28,135 POLARIS INDS INC COM 731068102 256 5,859 SH SHARED 5,859 POLARIS INDS INC COM 731068102 240 5,500 SH C SHARED 5,500 POLARIS INDS INC COM 731068102 676 15,500 SH P SHARED 15,500 POLO RALPH LAUREN CORP CL A 731572103 4,414 54,510 SH SHARED 01 54,510 POLO RALPH LAUREN CORP CL A 731572103 429 5,300 SH SHARED 5,300 POLO RALPH LAUREN CORP CL A 731572103 1,377 17,000 SH C SHARED 17,000 POLO RALPH LAUREN CORP CL A 731572103 2,033 25,100 SH P SHARED 25,100 POLYCOM INC COM 73172K104 3,369 134,934 SH SHARED 01 134,934 POLYCOM INC COM 73172K104 12,233 489,900 SH C SHARED 489,900 POLYCOM INC COM 73172K104 1,690 67,700 SH P SHARED 67,700 POLYMET MINING CORP COM 731916102 168 54,875 SH SHARED 01 54,875 POLYONE CORP COM 73179P106 232 31,123 SH SHARED 31,123 POLYONE CORP COM 73179P106 90 12,087 SH SHARED 01 12,087 POLYONE CORP COM 73179P106 29 3,900 SH C SHARED 3,900 POLYONE CORP COM 73179P106 8 1,100 SH P SHARED 1,100 POLYPORE INTL INC COM 73179V103 9 780 SH SHARED 01 780 POLYPORE INTL INC COM 73179V103 208 17,511 SH SHARED 17,511 PONIARD PHARMACEUTICALS INC COM NEW 732449301 75 41,000 SH SHARED 01 41,000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 280 152,927 SH SHARED 152,927
PONIARD PHARMACEUTICALS INC COM NEW 732449301 26 14,400 SH C SHARED 14,400 PONIARD PHARMACEUTICALS INC COM NEW 732449301 249 136,200 SH P SHARED 136,200 POOL CORPORATION COM 73278L105 304 15,952 SH SHARED 01 15,952 POOL CORPORATION COM 73278L105 140 7,321 SH SHARED 7,321 POOL CORPORATION COM 73278L105 48 2,500 SH P SHARED 2,500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 662 26,906 SH SHARED 01 26,906 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 71 SH SHARED 71 POPULAR INC COM 733174106 1,678 742,572 SH SHARED 01 742,572 PORTEC RAIL PRODS INC COM 736212101 75 7,048 SH SOLE 7,048 PORTER BANCORP INC COM 736233107 17 1,128 SH SOLE 1,128 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 844 18,821 SH SHARED 18,821 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46 1,030 SH SHARED 01 1,030 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,377 30,700 SH C SHARED 30,700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,175 48,500 SH P SHARED 48,500 PORTLAND GEN ELEC CO COM NEW 736508847 257 12,571 SH SHARED 01 12,571 PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH P SHARED 100 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 574 47,244 SH SHARED 47,244 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5,479 451,323 SH SHARED 01 451,323 POSCO SPONSORED ADR 693483109 3,731 28,462 SH SHARED 01 28,462 POSCO SPONSORED ADR 693483109 40,892 311,914 SH SHARED 311,914 POSCO SPONSORED ADR 693483109 243 1,855 SH SHARED 20 1,855 POSITIVEID CORP COM 73740J100 14 13,172 SH SOLE 13,172 POST PPTYS INC COM 737464107 325 16,592 SH SHARED 01 16,592 POST PPTYS INC COM 737464107 750 38,271 SH SHARED 38,271 POST PPTYS INC COM 737464107 897 45,779 SH SHARED 45,779 POTASH CORP SASK INC COM 73755L107 1,682 15,503 SH SHARED 15,503 POTASH CORP SASK INC COM 73755L107 1 10 SH SHARED 17 10 POTASH CORP SASK INC COM 73755L107 26,327 242,644 SH SHARED 01 242,644 POTASH CORP SASK INC COM 73755L107 2,230 20,550 SH SHARED 20,550 POTASH CORP SASK INC COM 73755L107 64,373 593,300 SH C SHARED 593,300 POTASH CORP SASK INC COM 73755L107 23,317 214,900 SH P SHARED 214,900 POTLATCH CORP NEW COM 737630103 749 23,499 SH SHARED 01 23,499 POWELL INDS INC COM 739128106 254 8,068 SH SHARED 8,068 POWELL INDS INC COM 739128106 13 402 SH SHARED 01 402 POWER INTEGRATIONS INC COM 739276103 1,250 34,374 SH SHARED 01 34,374 POWER INTEGRATIONS INC COM 739276103 367 10,081 SH SHARED 10,081 POWER-ONE INC COM 739308104 11 2,600 SH SHARED 01 2,600
POWER-ONE INC COM 739308104 146 33,621 SH SHARED 33,621 POWERSECURE INTL INC COM 73936N105 2 300 SH SHARED 01 300 POWERSECURE INTL INC COM 73936N105 49 6,852 SH SHARED 6,852 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 45 2,635 SH SOLE 2,635 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 15 583 SH SOLE 583 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 324 13,173 SH SHARED 13,173 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36,193 1,470,046 SH SHARED 01 1,470,046 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,562 185,300 SH C SHARED 185,300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64 2,600 SH P SHARED 2,600 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 91 3,866 SH SHARED 3,866 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,210 221,305 SH SHARED 01 221,305 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 55 2,948 SH SHARED 01 2,948 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 738 17,231 SH SHARED 01 17,231 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 453 10,565 SH SHARED 10,565 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 73 4,736 SH SHARED 01 4,736 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 29 1,895 SH SHARED 1,895 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,119 29,421 SH SHARED 01 29,421 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 4 200 SH SOLE 200 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,217 172,786 SH SHARED 01 172,786 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 235 9,999 SH SHARED 01 9,999 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 264 14,418 SH SHARED 14,418 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 48 2,600 SH SHARED 01 2,600 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 555 SH SHARED 555 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,127 458,050 SH SHARED 01 458,050 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12 287 SH SHARED 01 287 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,516 705,644 SH SHARED 01 705,644 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 3,100 SH C SHARED 3,100 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 100 SH P SHARED 100 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,677 68,325 SH SHARED 01 68,325 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 172 SH SHARED 172 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 25 1,212 SH SHARED 1,212 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 2,020 SH SHARED 01 2,020 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 5,493 SH SHARED 5,493 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 533 69,737 SH SHARED 01 69,737 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 3 169 SH SOLE 169 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 160 13,332 SH SHARED 13,332 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 144 11,997 SH SHARED 01 11,997
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 750 32,499 SH SHARED 01 32,499 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 40 SH SHARED 40 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 188 7,944 SH SHARED 01 7,944 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 64 2,889 SH SHARED 01 2,889 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 34 1,544 SH SHARED 1,544 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5 280 SH SHARED 01 280 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 57 3,366 SH SHARED 3,366 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 80 2,958 SH SHARED 01 2,958 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 29 1,170 SH SHARED 1,170 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 276 11,192 SH SHARED 01 11,192 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 92 3,800 SH SHARED 3,800 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2,178 90,392 SH SHARED 01 90,392 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 72 3,617 SH SHARED 01 3,617 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 30 1,532 SH SHARED 1,532 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 407 14,381 SH SHARED 01 14,381 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 97 5,310 SH SHARED 01 5,310 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 57 2,750 SH SHARED 01 2,750 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 173 7,999 SH SHARED 01 7,999 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 53 2,570 SH SHARED 01 2,570 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 100 4,862 SH SHARED 4,862 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 158 14,353 SH SHARED 14,353 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5,571 506,472 SH SHARED 01 506,472 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 100 SH C SHARED 100 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 241 SH SHARED 241 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 620 12,236 SH SHARED 01 12,236 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 442 26,200 SH SHARED 26,200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11,373 674,564 SH SHARED 01 674,564 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 4,720 SH SHARED 4,720 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH C SHARED 100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 400 SH P SHARED 400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 115 2,420 SH SHARED 2,420 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,115 44,555 SH SHARED 01 44,555 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 226 15,016 SH SHARED 01 15,016 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 62 4,301 SH SHARED 4,301 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8,125 564,726 SH SHARED 01 564,726 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 45 2,814 SH SHARED 2,814 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 113 7,170 SH SHARED 01 7,170
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,744 161,805 SH SHARED 01 161,805 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 106 6,249 SH SHARED 6,249 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 23 2,230 SH SHARED 01 2,230 POWERSHARES ETF TRUST DYN INS PTF 73935X641 108 7,887 SH SHARED 7,887 POWERSHARES ETF TRUST DYN INS PTF 73935X641 13 958 SH SHARED 01 958 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,102 66,447 SH SHARED 01 66,447 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 592 49,542 SH SHARED 01 49,542 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 160 13,441 SH SHARED 13,441 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 167 9,405 SH SHARED 9,405 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 11 595 SH SHARED 01 595 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 686 61,107 SH SHARED 01 61,107 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 62 5,515 SH SHARED 5,515 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 820 48,056 SH SHARED 01 48,056 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9 516 SH SHARED 516 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,816 347,199 SH SHARED 01 347,199 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,423 388,175 SH SHARED 01 388,175 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,238 99,299 SH SHARED 01 99,299 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 49 4,995 SH SHARED 4,995 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 305 31,168 SH SHARED 01 31,168 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 310 23,177 SH SHARED 01 23,177 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 115 8,614 SH SHARED 8,614 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 0 30 SH SHARED 30 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 71 5,142 SH SHARED 01 5,142 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1 43 SH SHARED 43 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 320 15,394 SH SHARED 01 15,394 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 663 49,027 SH SHARED 01 49,027 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 140 10,381 SH SHARED 10,381 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 63 3,367 SH SHARED 3,367 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 884 47,410 SH SHARED 01 47,410 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 95 5,639 SH SHARED 5,639 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 464 27,664 SH SHARED 01 27,664 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2,235 123,202 SH SHARED 01 123,202 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 569 48,852 SH SHARED 01 48,852 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22 1,929 SH SHARED 1,929 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 23 1,654 SH SHARED 1,654 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 143 10,075 SH SHARED 01 10,075 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,278 136,790 SH SHARED 01 136,790
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 88 5,270 SH SHARED 5,270 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 35 2,700 SH SHARED 2,700 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 195 15,157 SH SHARED 01 15,157 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 36 2,841 SH SHARED 2,841 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 114 9,007 SH SHARED 01 9,007 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 0 1 SH SHARED 1 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 209 15,067 SH SHARED 01 15,067 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 356 19,374 SH SHARED 01 19,374 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 131 8,907 SH SHARED 01 8,907 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 8 768 SH SOLE 768 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 9 836 SH SOLE 836 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 2 168 SH SOLE 168 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 2 146 SH SOLE 146 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 561 20,998 SH SHARED 01 20,998 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 15 653 SH SOLE 653 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 61 1,595 SH SHARED 01 1,595 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 16 431 SH SHARED 431 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 3 114 SH SOLE 114 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 718 SH SHARED 718 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,608 121,238 SH SHARED 01 121,238 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 21,434 857,378 SH SHARED 01 857,378 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 62 2,486 SH SHARED 2,486 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 75 3,181 SH SOLE 3,181 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4,687 197,583 SH SHARED 01 197,583 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 53 2,240 SH SHARED 2,240 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,198 233,253 SH SHARED 01 233,253 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3,785 210,170 SH SHARED 01 210,170 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,627 710,459 SH SHARED 01 710,459 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,704 419,253 SH SHARED 01 419,253 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 878 52,683 SH SHARED 01 52,683 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,262 179,614 SH SHARED 01 179,614 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 8 216 SH SHARED 01 216 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2,470 107,350 SH SHARED 01 107,350 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1 54 SH SHARED 54 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 26 1,223 SH SHARED 1,223 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 53 2,511 SH SHARED 01 2,511 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,087 28,719 SH SHARED 01 28,719
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 410 25,709 SH SHARED 01 25,709 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2 117 SH SHARED 117 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 634 13,536 SH SHARED 01 13,536 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,482 203,101 SH SHARED 01 203,101 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9 400 SH C SHARED 400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92,955 2,031,810 SH SHARED 01 2,031,810 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 1,000 SH C SHARED 01 1,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 167,676 3,665,044 SH SHARED 3,665,044 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,210 113,880 SH SHARED 113,880 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 440 SH SHARED 440 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124,133 2,713,300 SH C SHARED 2,713,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201,752 4,409,875 SH P SHARED 4,409,875 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3,375 128,866 SH SHARED 01 128,866 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,556 94,405 SH SHARED 01 94,405 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 35 SH SHARED 35 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3,468 115,261 SH SHARED 01 115,261 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 819 30,977 SH SHARED 30,977 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 49,469 1,870,999 SH SHARED 01 1,870,999 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 26 1,000 SH C SHARED 1,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 29 1,100 SH P SHARED 1,100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5,567 201,927 SH SHARED 01 201,927 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 300 SH C SHARED 300 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 46 1,164 SH SHARED 1,164 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 505 12,883 SH SHARED 01 12,883 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10,827 481,205 SH SHARED 01 481,205 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 300 SH C SHARED 300 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,125 92,081 SH SHARED 92,081 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 18,693 809,929 SH SHARED 01 809,929 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,407 147,600 SH C SHARED 147,600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,906 125,900 SH P SHARED 125,900 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3,634 131,936 SH SHARED 01 131,936 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 96 3,499 SH SHARED 3,499 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 168 6,100 SH C SHARED 6,100 POWERWAVE TECHNOLOGIES INC COM 739363109 86 68,529 SH SHARED 68,529 POWERWAVE TECHNOLOGIES INC COM 739363109 4 3,296 SH SHARED 01 3,296 POWERWAVE TECHNOLOGIES INC COM 739363109 5 4,200 SH P SHARED 4,200 POZEN INC COM 73941U102 38 6,300 SH SHARED 01 6,300
POZEN INC COM 73941U102 229 38,354 SH SHARED 38,354 PPG INDS INC COM 693506107 723 12,355 SH SHARED 12,355 PPG INDS INC COM 693506107 13,573 231,862 SH SHARED 01 231,862 PPG INDS INC COM 693506107 6 100 SH C SHARED 01 100 PPG INDS INC COM 693506107 2,875 49,119 SH SHARED 49,119 PPG INDS INC COM 693506107 2,816 48,100 SH C SHARED 48,100 PPG INDS INC COM 693506107 416 7,100 SH P SHARED 7,100 PPL CORP COM 69351T106 5,648 174,801 SH SHARED 01 174,801 PPL CORP COM 69351T106 874 27,037 SH SHARED 27,037 PPL CORP COM 69351T106 501 15,501 SH SHARED 15,501 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 397 SH SOLE 397 PRAXAIR INC COM 74005P104 3,406 42,405 SH SHARED 20 42,405 PRAXAIR INC COM 74005P104 1,715 21,355 SH SHARED 21,355 PRAXAIR INC COM 74005P104 6,636 82,635 SH SHARED 82,635 PRAXAIR INC COM 74005P104 71,793 893,951 SH SHARED 01 893,951 PRAXAIR INC COM 74005P104 2,209 27,500 SH C SHARED 27,500 PRAXAIR INC COM 74005P104 578 7,200 SH P SHARED 7,200 PRE PAID LEGAL SVCS INC COM 740065107 340 8,279 SH SHARED 8,279 PRE PAID LEGAL SVCS INC COM 740065107 242 5,893 SH SHARED 01 5,893 PRE PAID LEGAL SVCS INC COM 740065107 21 500 SH C SHARED 500 PRE PAID LEGAL SVCS INC COM 740065107 891 21,700 SH P SHARED 21,700 PRECISION CASTPARTS CORP COM 740189105 938 8,500 SH SHARED 8,500 PRECISION CASTPARTS CORP COM 740189105 15,555 140,958 SH SHARED 01 140,958 PRECISION CASTPARTS CORP COM 740189105 41,315 374,400 SH C SHARED 374,400 PRECISION CASTPARTS CORP COM 740189105 4,072 36,900 SH P SHARED 36,900 PRECISION DRILLING TR TR UNIT 740215108 1,254 172,978 SH SHARED 01 172,978 PRECISION DRILLING TR TR UNIT 740215108 4 500 SH C SHARED 01 500 PRECISION DRILLING TR TR UNIT 740215108 4 607 SH SHARED 607 PRECISION DRILLING TR TR UNIT 740215108 383 52,843 SH SHARED 52,843 PRECISION DRILLING TR TR UNIT 740215108 123 16,900 SH C SHARED 16,900 PRECISION DRILLING TR TR UNIT 740215108 72 9,900 SH P SHARED 9,900 PREFORMED LINE PRODS CO COM 740444104 4 100 SH SHARED 01 100 PREFORMED LINE PRODS CO COM 740444104 39 891 SH SHARED 891 PREMIER EXIBITIONS INC COM 74051E102 1 961 SH SOLE 961 PREMIER FINL BANCORP INC COM 74050M105 1 214 SH SOLE 214 PREMIERE GLOBAL SVCS INC COM 740585104 337 40,789 SH SOLE 40,789 PREMIERWEST BANCORP COM 740921101 9 6,115 SH SHARED 01 6,115
PREMIERWEST BANCORP COM 740921101 19 13,423 SH SHARED 13,423 PRESIDENTIAL LIFE CORP COM 740884101 67 7,327 SH SHARED 7,327 PRESIDENTIAL LIFE CORP COM 740884101 468 51,189 SH SHARED 01 51,189 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 1,009 SH SOLE 1,009 PRESSTEK INC COM 741113104 48 22,408 SH SHARED 01 22,408 PRESSURE BIOSCIENCES INC COM 74112E109 4 2,550 SH SOLE 2,550 PRESTIGE BRANDS HLDGS INC COM 74112D101 152 19,347 SH SHARED 19,347 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 280 SH SHARED 01 280 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 16 2,791 SH SOLE 2,791 PRICE T ROWE GROUP INC COM 74144T108 987 18,540 SH SHARED 18,540 PRICE T ROWE GROUP INC COM 74144T108 30,733 577,148 SH SHARED 01 577,148 PRICE T ROWE GROUP INC COM 74144T108 410 7,700 SH C SHARED 7,700 PRICE T ROWE GROUP INC COM 74144T108 5 100 SH P SHARED 100 PRICELINE COM INC COM NEW 741503403 7,846 35,925 SH SHARED 01 35,925 PRICELINE COM INC COM NEW 741503403 2,482 11,365 SH SHARED 20 11,365 PRICELINE COM INC COM NEW 741503403 612 2,800 SH SHARED 2,800 PRICELINE COM INC COM NEW 741503403 16,917 77,456 SH SHARED 77,456 PRICELINE COM INC COM NEW 741503403 32,259 147,700 SH C SHARED 147,700 PRICELINE COM INC COM NEW 741503403 32,456 148,600 SH P SHARED 148,600 PRICESMART INC COM 741511109 4 200 SH SHARED 01 200 PRIDE INTL INC DEL COM 74153Q102 1,432 44,879 SH SHARED 01 44,879 PRIDE INTL INC DEL COM 74153Q102 399 12,500 SH SHARED 12,500 PRIDE INTL INC DEL COM 74153Q102 3,583 112,300 SH C SHARED 112,300 PRIDE INTL INC DEL COM 74153Q102 112 3,500 SH P SHARED 3,500 PRIMEDIA INC COM NEW 74157K846 25 6,826 SH SOLE 6,826 PRIMEENERGY CORP COM 74158E104 70 1,937 SH SOLE 1,937 PRIMORIS SVCS CORP COM 74164F103 26 3,236 SH SOLE 3,236 PRIMORIS SVCS CORP *W EXP 10/02/201 74164F111 4 1,254 SH SOLE 1,254 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 7 890 SH SOLE 890 PRIMUS GUARANTY LTD SHS G72457107 23 7,403 SH SOLE 7,403 PRINCETON NATL BANCORP INC COM 742282106 3 305 SH SOLE 305 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 478 19,900 SH SHARED 19,900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,406 58,480 SH SHARED 20 58,480 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,118 46,508 SH SHARED 46,508 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,193 49,636 SH SHARED 01 49,636 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 2,500 SH C SHARED 2,500 PRIVATE MEDIA GROUP INC COM 74266R104 1 1,472 SH SOLE 1,472
PRIVATEBANCORP INC COM 742962103 150 16,691 SH SHARED 16,691 PRIVATEBANCORP INC COM 742962103 12 1,350 SH SHARED 01 1,350 PRO-DEX INC COLO COM 74265M106 3 5,968 SH SOLE 5,968 PROASSURANCE CORP COM 74267C106 90 1,675 SH SHARED 01 1,675 PROASSURANCE CORP COM 74267C106 693 12,907 SH SHARED 12,907 PROCERA NETWORKS INC COM 74269U104 98 222,200 SH SHARED 01 222,200 PROCERA NETWORKS INC COM 74269U104 5 10,428 SH SHARED 10,428 PROCTER & GAMBLE CO COM 742718109 308,609 5,090,034 SH SHARED 01 5,090,034 PROCTER & GAMBLE CO COM 742718109 73,438 1,211,256 SH SHARED 1,211,256 PROCTER & GAMBLE CO COM 742718109 1,800 29,690 SH SHARED 17 29,690 PROCTER & GAMBLE CO COM 742718109 3,739 61,665 SH SHARED 20 61,665 PROCTER & GAMBLE CO COM 742718109 12,864 212,167 SH SHARED 212,167 PROCTER & GAMBLE CO COM 742718109 57,891 954,831 SH C SHARED 954,831 PROCTER & GAMBLE CO COM 742718109 29,850 492,329 SH P SHARED 492,329 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 68 160,955 SH SOLE 160,955 PROGEN PHARMACEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0 461 SH SOLE 461 PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH SHARED 01 1,000 PROGRESS ENERGY INC COM 743263105 9,270 226,035 SH SHARED 01 226,035 PROGRESS ENERGY INC COM 743263105 951 23,180 SH SHARED 23,180 PROGRESS ENERGY INC COM 743263105 673 16,400 SH SHARED 16,400 PROGRESS ENERGY INC COM 743263105 148 3,600 SH C SHARED 3,600 PROGRESS ENERGY INC COM 743263105 74 1,800 SH P SHARED 1,800 PROGRESS SOFTWARE CORP COM 743312100 379 12,978 SH SHARED 12,978 PROGRESS SOFTWARE CORP COM 743312100 1,907 65,269 SH SHARED 01 65,269 PROGRESS SOFTWARE CORP COM 743312100 243 8,300 SH C SHARED 8,300 PROGRESS SOFTWARE CORP COM 743312100 129 4,400 SH P SHARED 4,400 PROGRESSIVE CORP OHIO COM 743315103 709 39,400 SH SHARED 39,400 PROGRESSIVE CORP OHIO COM 743315103 3,533 196,378 SH SHARED 01 196,378 PROGRESSIVE CORP OHIO COM 743315103 3,281 182,356 SH SHARED 182,356 PROGRESSIVE CORP OHIO COM 743315103 35 1,935 SH SHARED 20 1,935 PROGRESSIVE CORP OHIO COM 743315103 4 200 SH C SHARED 200 PROGRESSIVE CORP OHIO COM 743315103 9 500 SH P SHARED 500 PROLOGIS SH BEN INT 743410102 2,653 193,787 SH SHARED 01 193,787 PROLOGIS SH BEN INT 743410102 6,729 491,527 SH SHARED 491,527 PROLOGIS SH BEN INT 743410102 5,909 431,611 SH SHARED 431,611 PROLOGIS SH BEN INT 743410102 10 700 SH C SHARED 700 PROLOGIS NOTE 2.250% 4/0 743410AQ5 170,196 183,500,000 PRN SOLE 183,500,000
PROLOGIS NOTE 1.875%11/1 743410AR3 4 5,000 PRN SHARED 01 5,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 173,684 193,790,000 PRN SHARED 193,790,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 7 8,000 PRN SHARED 01 8,000 PROS HOLDINGS INC COM 74346Y103 78 7,557 SH SOLE 7,557 PROSHARES TR PSHS ULT S&P 500 74347R107 5,526 144,500 SH C SOLE 144,500 PROSHARES TR PSHS ULT S&P 500 74347R107 6,286 164,400 SH P SOLE 164,400 PROSHARES TR PSHS ULTRA QQQ 74347R206 1,850 31,097 SH SOLE 31,097 PROSHARES TR PSHS ULTRA QQQ 74347R206 4,806 80,800 SH C SOLE 80,800 PROSHARES TR PSHS ULTRA QQQ 74347R206 5,294 89,000 SH P SOLE 89,000 PROSHARES TR PSHS SHTFINL ETF 74347R230 187 4,219 SH SOLE 4,219 PROSHARES TR PSHS ULSHRT TELE 74347R255 15 1,019 SH SOLE 1,019 PROSHARES TR PSHS ULTSH 20YRS 74347R297 915 18,337 SH SHARED 18,337 PROSHARES TR PSHS ULTSH 20YRS 74347R297 55 1,100 SH SHARED 01 1,100 PROSHARES TR PSHS ULTSH 20YRS 74347R297 21,468 430,400 SH C SHARED 430,400 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9,083 182,100 SH P SHARED 182,100 PROSHARES TR PSHS ULTRA DOW30 74347R305 1,446 33,000 SH C SOLE 33,000 PROSHARES TR PSHS ULTRA DOW30 74347R305 1,783 40,700 SH P SOLE 40,700 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 412 7,633 SH SOLE 7,633 PROSHARES TR PSHS UL XIN CH25 74347R321 94 11,200 SH C SOLE 11,200 PROSHARES TR PSHS UL XIN CH25 74347R321 84 10,000 SH P SOLE 10,000 PROSHARES TR PSHS UT SHT MSCI 74347R354 26 2,356 SH SOLE 2,356 PROSHARES TR PSHS UT SHT MSCI 74347R354 2 200 SH C SOLE 200 PROSHARES TR PSHS SH MSCI EAF 74347R370 267 4,577 SH SOLE 4,577 PROSHARES TR PSHS ULT MCAP400 74347R404 56 1,338 SH SOLE 1,338 PROSHARES TR PSHS ULSH2000 GR 74347R420 42 2,108 SH SOLE 2,108 PROSHARES TR PSHS ULSHT MC VA 74347R438 59 2,219 SH SOLE 2,219 PROSHARES TR PSHS ULSHT MC GR 74347R446 4 139 SH SOLE 139 PROSHARES TR PSHS ULSH1000 VA 74347R453 76 1,467 SH SOLE 1,467 PROSHARES TR PSHS ULSH1000 GR 74347R461 96 2,739 SH SOLE 2,739 PROSHARES TR PSHS ULT2000 VAL 74347R479 54 2,469 SH SOLE 2,469 PROSHARES TR PSHS ULT 2000 GR 74347R487 48 1,544 SH SOLE 1,544 PROSHARES TR PSHS SHRT S&P500 74347R503 5 100 SH SHARED 01 100 PROSHARES TR PSHS SHRT S&P500 74347R503 473 9,000 SH C SHARED 9,000 PROSHARES TR PSHS SHRT S&P500 74347R503 16 300 SH P SHARED 300 PROSHARES TR PSHS ULT MDCP GR 74347R511 175 5,541 SH SOLE 5,541 PROSHARES TR PSHS ULT1000 VAL 74347R529 124 5,284 SH SOLE 5,284 PROSHARES TR PSHS ULT1000 GRW 74347R537 76 1,960 SH SOLE 1,960
PROSHARES TR PSHS SEMICONDUCT 74347R545 30 1,655 SH SOLE 1,655 PROSHARES TR PSHS REAL ESTAT 74347R552 405 54,060 SH SHARED 54,060 PROSHARES TR PSHS REAL ESTAT 74347R552 1,879 250,500 SH SHARED 01 250,500 PROSHARES TR PSHS REAL ESTAT 74347R552 685 91,300 SH C SHARED 91,300 PROSHARES TR PSHS REAL ESTAT 74347R552 53 7,100 SH P SHARED 7,100 PROSHARES TR PSHS TECHNOLOGY 74347R578 181 8,052 SH SOLE 8,052 PROSHARES TR PSHS ULTRSHT O&G 74347R586 119 9,344 SH SOLE 9,344 PROSHARES TR PSHS ULTRSHT O&G 74347R586 530 41,600 SH C SOLE 41,600 PROSHARES TR PSHS ULTRSHT O&G 74347R586 678 53,200 SH P SOLE 53,200 PROSHARES TR PSHS ULTSHT INDL 74347R594 32 1,336 SH SOLE 1,336 PROSHARES TR PSHS HLTH CARE 74347R610 60 1,719 SH SOLE 1,719 PROSHARES TR PSHS ULTSHT FINL 74347R628 3,635 150,000 SH SHARED 01 150,000 PROSHARES TR PSHS ULTSHT FINL 74347R628 12 500 SH C SHARED 01 500 PROSHARES TR PSHS ULTSHT FINL 74347R628 235 9,687 SH SHARED 9,687 PROSHARES TR PSHS ULTSHT FINL 74347R628 8 350 SH SHARED 350 PROSHARES TR PSHS ULTSHT FINL 74347R628 2,791 115,200 SH C SHARED 115,200 PROSHARES TR PSHS ULTSHT FINL 74347R628 860 35,500 SH P SHARED 35,500 PROSHARES TR PSHS CONSMR SVCS 74347R636 78 2,077 SH SOLE 2,077 PROSHARES TR PSHS CONSUMR GD 74347R644 41 965 SH SOLE 965 PROSHARES TR PSHS BASIC MTRL 74347R651 64 7,531 SH SOLE 7,531 PROSHARES TR PSHS BASIC MTRL 74347R651 330 38,900 SH C SOLE 38,900 PROSHARES TR PSHS BASIC MTRL 74347R651 98 11,500 SH P SOLE 11,500 PROSHARES TR PSHS ULT SEMICDT 74347R669 99 2,968 SH SOLE 2,968 PROSHARES TR PSHS ULTRA R/EST 74347R677 167 24,200 SH C SOLE 24,200 PROSHARES TR PSHS ULTRA R/EST 74347R677 263 38,200 SH P SOLE 38,200 PROSHARES TR PSHS ULTRA TECH 74347R693 117 2,216 SH SOLE 2,216 PROSHARES TR PSHS ULTRA TECH 74347R693 53 1,000 SH C SOLE 1,000 PROSHARES TR PSHS ULTRA TECH 74347R693 5 100 SH P SOLE 100 PROSHARES TR PSHS SHORT DOW30 74347R701 16 300 SH C SOLE 300 PROSHARES TR PSHS ULTRA O&G 74347R719 570 16,500 SH C SOLE 16,500 PROSHARES TR PSHS ULTRA O&G 74347R719 549 15,900 SH P SOLE 15,900 PROSHARES TR PSHS ULTRA INDL 74347R727 33 1,048 SH SOLE 1,048 PROSHARES TR PSHS ULT HLTHCRE 74347R735 11 211 SH SOLE 211 PROSHARES TR PSHS ULTRA FINL 74347R743 282 50,000 SH SHARED 50,000 PROSHARES TR PSHS ULTRA FINL 74347R743 50 8,831 SH SHARED 8,831 PROSHARES TR PSHS ULTRA FINL 74347R743 90 16,000 SH SHARED 16,000 PROSHARES TR PSHS ULTRA FINL 74347R743 2,177 386,700 SH C SHARED 386,700
PROSHARES TR PSHS ULTRA FINL 74347R743 297 52,700 SH P SHARED 52,700 PROSHARES TR PSHS CONSMR SVCS 74347R750 14 419 SH SOLE 419 PROSHARES TR PSHS ULT BASMATL 74347R776 115 3,566 SH SOLE 3,566 PROSHARES TR PSHS ULT BASMATL 74347R776 193 6,000 SH C SOLE 6,000 PROSHARES TR PSHS ULT BASMATL 74347R776 119 3,700 SH P SOLE 3,700 PROSHARES TR PSHS SHT SCAP600 74347R784 425 10,884 SH SOLE 10,884 PROSHARES TR PSHS ULSH SC 600 74347R792 19 716 SH SOLE 716 PROSHARES TR PSHS SH MDCAP400 74347R800 179 4,035 SH SOLE 4,035 PROSHARES TR PSHS ULT SCAP600 74347R818 34 1,112 SH SOLE 1,112 PROSHARES TR PSHS ULSHRUS2000 74347R834 438 17,383 SH SOLE 17,383 PROSHARES TR PSHS ULSHRUS2000 74347R834 1,970 78,200 SH C SOLE 78,200 PROSHARES TR PSHS ULSHRUS2000 74347R834 1,698 67,400 SH P SOLE 67,400 PROSHARES TR PSHS ULTRUSS2000 74347R842 488 17,202 SH SOLE 17,202 PROSHARES TR PSHS ULTRUSS2000 74347R842 1,355 47,800 SH C SOLE 47,800 PROSHARES TR PSHS ULTRUSS2000 74347R842 865 30,500 SH P SOLE 30,500 PROSHARES TR PSHS ULSHT MD400 74347R859 28 1,284 SH SOLE 1,284 PROSHARES TR PSHS ULSHT MD400 74347R859 2 100 SH P SOLE 100 PROSHARES TR PSHS ULTASH DW30 74347R867 355 12,045 SH SOLE 12,045 PROSHARES TR PSHS ULTASH DW30 74347R867 1,090 37,000 SH C SOLE 37,000 PROSHARES TR PSHS ULTASH DW30 74347R867 492 16,700 SH P SOLE 16,700 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1,747 91,751 SH SOLE 91,751 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 838 44,000 SH C SOLE 44,000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1,693 88,900 SH P SOLE 88,900 PROSHARES TR PSHS ULSHT SP500 74347R883 1,780 50,787 SH SHARED 01 50,787 PROSHARES TR PSHS ULSHT SP500 74347R883 18 500 SH SHARED 500 PROSHARES TR PSHS ULSHT SP500 74347R883 1,644 46,895 SH SHARED 46,895 PROSHARES TR PSHS ULSHT SP500 74347R883 12,793 365,000 SH C SHARED 365,000 PROSHARES TR PSHS ULSHT SP500 74347R883 3,877 110,600 SH P SHARED 110,600 PROSHARES TR MSCI EMRG ETF 74347X302 1 7 SH SOLE 7 PROSHARES TR MSCI EMRG ETF 74347X302 18 200 SH P SOLE 200 PROSHARES TR ULSH MSCI BRZL 74347X401 5 200 SH C SOLE 200 PROSHARES TR ULTR MSCI ETF 74347X500 16 200 SH SOLE 200 PROSHARES TR ULTRSH MSCI PAC 74347X609 2 100 SH SOLE 100 PROSHARES TR UL MSCI JP ETF 74347X708 18 285 SH SOLE 285 PROSHARES TR ULSH MSCI EURP 74347X807 3 159 SH SOLE 159 PROSHARES TR ULT SHR S&P500 74347X856 62 1,717 SH SOLE 1,717 PROSHARES TR ULT SHR S&P500 74347X856 54 1,500 SH C SOLE 1,500
PROSHARES TR ULT SHR S&P500 74347X856 120 3,300 SH P SOLE 3,300 PROSHARES TR ULTRPRO S&P500 74347X864 912 6,053 SH SOLE 6,053 PROSHARES TR ULTRPRO S&P500 74347X864 45 300 SH P SOLE 300 PROSHARES TR ULSH MSCI MEXC 74347X872 2 88 SH SOLE 88 PROSHARES TR FTSE XINH ETF 74347X880 71 991 SH SOLE 991 PROSHARES TR FTSE XINH ETF 74347X880 78 1,100 SH P SOLE 1,100 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 82 6,492 SH SOLE 6,492 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 270 21,300 SH C SOLE 21,300 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 188 14,800 SH P SOLE 14,800 PROSHARES TR II ULTRA GOLD 74347W601 67 1,491 SH SOLE 1,491 PROSHARES TR II ULTRA GOLD 74347W601 509 11,400 SH C SOLE 11,400 PROSHARES TR II ULTRA GOLD 74347W601 49 1,100 SH P SOLE 1,100 PROSHARES TR II ULTRASHRT GOLD 74347W700 98 9,426 SH SOLE 9,426 PROSHARES TR II ULTRASHRT GOLD 74347W700 42 4,100 SH C SOLE 4,100 PROSHARES TR II ULTRASHRT GOLD 74347W700 2 200 SH P SOLE 200 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 57 4,192 SH SOLE 4,192 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 75 5,500 SH C SOLE 5,500 PROSHARES TR II ULTRASHR SILVR 74347W833 35 7,394 SH SOLE 7,394 PROSHARES TR II ULTRASHR SILVR 74347W833 7 1,400 SH C SOLE 1,400 PROSHARES TR II ULTRA SILVER 74347W841 73 1,300 SH C SOLE 1,300 PROSHARES TR II ULTRA SILVER 74347W841 51 900 SH P SOLE 900 PROSHARES TR II ULTRASHORT YEN 74347W858 8 353 SH SOLE 353 PROSHARES TR II PSHS ULTRA YEN 74347W866 94 3,588 SH SOLE 3,588 PROSHARES TR II PSH ULTRA EURO 74347W874 16 546 SH SOLE 546 PROSHARES TR II ULTRASHRT EURO 74347W882 9 500 SH P SOLE 500 PROSPECT CAPITAL CORPORATION COM 74348T102 1,297 109,790 SH SHARED 109,790 PROSPECT CAPITAL CORPORATION COM 74348T102 738 62,520 SH SHARED 01 62,520 PROSPECT MEDICAL HOLDINGS IN COM 743494106 8 1,825 SH SOLE 1,825 PROSPERITY BANCSHARES INC COM 743606105 610 15,080 SH SHARED 15,080 PROSPERITY BANCSHARES INC COM 743606105 557 13,751 SH SHARED 01 13,751 PROSPERITY BANCSHARES INC COM 743606105 12 300 SH P SHARED 300 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 139 20,970 SH SHARED 01 20,970 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 91 13,711 SH SHARED 13,711 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 400 SH C SHARED 400 PROTECTION ONE INC COM NEW 743663403 9 1,349 SH SHARED 1,349 PROTECTION ONE INC COM NEW 743663403 6 870 SH SHARED 01 870 PROTECTIVE LIFE CORP COM 743674103 8,068 487,467 SH SHARED 01 487,467
PROTECTIVE LIFE CORP COM 743674103 99 6,000 SH C SHARED 01 6,000 PROTECTIVE LIFE CORP COM 743674103 60 3,596 SH SHARED 3,596 PROTECTIVE LIFE CORP COM 743674103 7 400 SH C SHARED 400 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 59,584 51,090,000 PRN SOLE 51,090,000 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 19,475 20,000,000 PRN SOLE 20,000,000 PROVIDENCE & WORCESTER RR CO COM 743737108 4 371 SH SOLE 371 PROVIDENCE SVC CORP COM 743815102 66 4,187 SH SOLE 4,187 PROVIDENT ENERGY TR TR UNIT 74386K104 4,963 738,540 SH SHARED 01 738,540 PROVIDENT ENERGY TR TR UNIT 74386K104 427 63,597 SH SHARED 63,597 PROVIDENT ENERGY TR TR UNIT 74386K104 8 1,200 SH C SHARED 1,200 PROVIDENT FINL SVCS INC COM 74386T105 48 4,483 SH SHARED 01 4,483 PROVIDENT FINL SVCS INC COM 74386T105 249 23,401 SH SHARED 23,401 PROVIDENT NEW YORK BANCORP COM 744028101 206 24,457 SH SHARED 24,457 PROVIDENT NEW YORK BANCORP COM 744028101 4 500 SH SHARED 01 500 PRUDENTIAL BANCORP INC PA COM 744319104 14 1,478 SH SOLE 1,478 PRUDENTIAL FINL INC COM 744320102 15,687 315,256 SH SHARED 01 315,256 PRUDENTIAL FINL INC COM 744320102 11,032 221,711 SH SHARED 221,711 PRUDENTIAL FINL INC COM 744320102 2,891 58,098 SH SHARED 58,098 PRUDENTIAL FINL INC COM 744320102 2,354 47,300 SH C SHARED 47,300 PRUDENTIAL FINL INC COM 744320102 3,294 66,200 SH P SHARED 66,200 PRUDENTIAL FINL INC FRNT 12/1 744320AG7 5 5,000 PRN SHARED 01 5,000 PRUDENTIAL PLC ADR 74435K204 168 8,255 SH SHARED 8,255 PRUDENTIAL PLC ADR 74435K204 682 33,436 SH SHARED 01 33,436 PS BUSINESS PKS INC CALIF COM 69360J107 913 18,236 SH SHARED 01 18,236 PS BUSINESS PKS INC CALIF COM 69360J107 887 17,731 SH SHARED 17,731 PS BUSINESS PKS INC CALIF COM 69360J107 1,621 32,392 SH SHARED 32,392 PSB HLDGS INC COM 69360W108 1 420 SH SOLE 420 PSIVIDA CORP COM 74440J101 3 934 SH SOLE 934 PSS WORLD MED INC COM 69366A100 1,188 52,552 SH SHARED 01 52,552 PSYCHEMEDICS CORP COM NEW 744375205 3 450 SH SHARED 01 450 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,669 78,932 SH SHARED 01 78,932 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11 500 SH C SHARED 01 500 PSYCHIATRIC SOLUTIONS INC COM 74439H108 59 2,800 SH C SHARED 2,800 PSYCHIATRIC SOLUTIONS INC COM 74439H108 15 700 SH P SHARED 700 PT INDOSAT TBK SPONSORED ADR 744383100 19 762 SH SHARED 01 762 PT INDOSAT TBK SPONSORED ADR 744383100 33 1,333 SH SHARED 1,333 PUBLIC STORAGE COM 74460D109 6,538 80,273 SH SHARED 80,273
PUBLIC STORAGE COM 74460D109 10,718 131,586 SH SHARED 131,586 PUBLIC STORAGE COM 74460D109 5,192 63,744 SH SHARED 01 63,744 PUBLIC STORAGE COM 74460D109 2,061 25,300 SH C SHARED 25,300 PUBLIC STORAGE COM A DP1/1000 74460D729 57 2,262 SH SHARED 2,262 PUBLIC STORAGE COM A DP1/1000 74460D729 68 2,692 SH SHARED 01 2,692 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,134 34,100 SH SHARED 34,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 30 SH SHARED 17 30 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,172 65,335 SH SHARED 65,335 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,869 206,595 SH SHARED 01 206,595 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,800 SH C SHARED 1,800 PUDA COAL INC COM PAR $.001 744674300 1 108 SH SOLE 108 PULTE HOMES INC COM 745867101 938 93,780 SH SHARED 01 93,780 PULTE HOMES INC COM 745867101 223 22,300 SH SHARED 22,300 PULTE HOMES INC COM 745867101 0 25 SH SHARED 25 PULTE HOMES INC COM 745867101 50,545 5,054,500 SH C SHARED 5,054,500 PULTE HOMES INC COM 745867101 516 51,600 SH P SHARED 51,600 PURE BIOSCIENCE COM 746218106 57 39,151 SH SHARED 39,151 PURE BIOSCIENCE COM 746218106 35 23,900 SH SHARED 01 23,900 PURECYCLE CORP COM NEW 746228303 1 244 SH SOLE 244 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 86 11,925 SH SHARED 01 11,925 PUTNAM MANAGED MUN INCOM TR COM 746823103 2,449 368,273 SH SHARED 01 368,273 PUTNAM MANAGED MUN INCOM TR COM 746823103 3 454 SH SHARED 454 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,332 552,597 SH SHARED 01 552,597 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 4,247 SH SHARED 4,247 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 227 20,398 SH SHARED 20,398 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 234 20,990 SH SHARED 01 20,990 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,505 1,713,669 SH SHARED 01 1,713,669 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 512 SH SHARED 512 PVF CAPITAL CORP COM 693654105 14 7,000 SH SHARED 01 7,000 PYRAMID OIL CO COM 747215101 4 744 SH SOLE 744 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 3,051 SH SOLE 3,051 QAD INC COM 74727D108 30 4,975 SH SOLE 4,975 QC HLDGS INC COM 74729T101 7 1,351 SH SOLE 1,351 QCR HOLDINGS INC COM 74727A104 8 1,000 SH SHARED 01 1,000 QIAGEN N V ORD N72482107 239 10,696 SH SHARED 10,696 QIAGEN N V ORD N72482107 1,844 82,592 SH SHARED 01 82,592 QIAGEN N V ORD N72482107 69 3,100 SH C SHARED 3,100
QIAO XING MOBILE COMM CO LTD SHS G73031109 35 9,665 SH SHARED 01 9,665 QIAO XING MOBILE COMM CO LTD SHS G73031109 24 6,506 SH SHARED 6,506 QLOGIC CORP COM 747277101 479 25,358 SH SHARED 01 25,358 QLOGIC CORP COM 747277101 112 5,947 SH SHARED 5,947 QLOGIC CORP COM 747277101 1,217 64,500 SH C SHARED 64,500 QLOGIC CORP COM 747277101 249 13,200 SH P SHARED 13,200 QLT INC COM 746927102 5 1,000 SH SHARED 01 1,000 QLT INC COM 746927102 84 16,976 SH SHARED 16,976 QLT INC COM 746927102 18 3,600 SH C SHARED 3,600 QUADRAMED CORP COM NEW 74730W507 46 5,486 SH SOLE 5,486 QUAKER CHEM CORP COM 747316107 76 3,706 SH SHARED 3,706 QUAKER CHEM CORP COM 747316107 381 18,463 SH SHARED 01 18,463 QUALCOMM INC COM 747525103 96,573 2,087,620 SH SHARED 01 2,087,620 QUALCOMM INC COM 747525103 5,607 121,196 SH SHARED 121,196 QUALCOMM INC COM 747525103 7,382 159,582 SH SHARED 20 159,582 QUALCOMM INC COM 747525103 56,887 1,229,720 SH SHARED 1,229,720 QUALCOMM INC COM 747525103 214,896 4,645,400 SH C SHARED 4,645,400 QUALCOMM INC COM 747525103 94,241 2,037,200 SH P SHARED 2,037,200 QUALITY DISTR INC FLA COM 74756M102 11 2,812 SH SOLE 2,812 QUALITY SYS INC COM 747582104 5,121 81,551 SH SHARED 01 81,551 QUALITY SYS INC COM 747582104 543 8,650 SH SHARED 8,650 QUALITY SYS INC COM 747582104 163 2,600 SH C SHARED 2,600 QUALITY SYS INC COM 747582104 31 500 SH P SHARED 500 QUANEX BUILDING PRODUCTS COR COM 747619104 223 13,134 SH SHARED 13,134 QUANEX BUILDING PRODUCTS COR COM 747619104 1 42 SH SHARED 01 42 QUANTA SVCS INC COM 74762E102 1,090 52,325 SH SHARED 52,325 QUANTA SVCS INC COM 74762E102 3,233 155,119 SH SHARED 01 155,119 QUANTA SVCS INC COM 74762E102 356 17,100 SH SHARED 17,100 QUANTA SVCS INC COM 74762E102 11,387 546,413 SH C SHARED 546,413 QUANTA SVCS INC COM 74762E102 250 12,000 SH P SHARED 12,000 QUANTUM CORP COM DSSG 747906204 244 83,381 SH SOLE 83,381 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2 1,365 SH SHARED 1,365 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 1,107 SH SHARED 01 1,107 QUATERRA RES INC COM 747952109 333 174,500 SH SHARED 01 174,500 QUEST CAP CORP NEW COM 74835U109 23 20,534 SH SHARED 20,534 QUEST CAP CORP NEW COM 74835U109 22 20,000 SH SHARED 01 20,000 QUEST DIAGNOSTICS INC COM 74834L100 1,129 18,703 SH SHARED 18,703
QUEST DIAGNOSTICS INC COM 74834L100 13,453 222,799 SH SHARED 01 222,799 QUEST DIAGNOSTICS INC COM 74834L100 900 14,900 SH SHARED 14,900 QUEST DIAGNOSTICS INC COM 74834L100 1,202 19,900 SH C SHARED 19,900 QUEST DIAGNOSTICS INC COM 74834L100 2,663 44,100 SH P SHARED 44,100 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 4 1,832 SH SOLE 1,832 QUEST RESOURCE CORP COM NEW 748349305 3 5,123 SH SOLE 5,123 QUEST SOFTWARE INC COM 74834T103 1,042 56,637 SH SHARED 56,637 QUEST SOFTWARE INC COM 74834T103 109 5,916 SH SHARED 01 5,916 QUESTAR CORP COM 748356102 7,099 170,776 SH SHARED 01 170,776 QUESTAR CORP COM 748356102 813 19,551 SH SHARED 19,551 QUESTAR CORP COM 748356102 2 40 SH SHARED 17 40 QUESTAR CORP COM 748356102 449 10,800 SH SHARED 10,800 QUESTAR CORP COM 748356102 877 21,100 SH C SHARED 21,100 QUESTAR CORP COM 748356102 17 400 SH P SHARED 400 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 99 20,752 SH SOLE 20,752 QUICKLOGIC CORP COM 74837P108 2 809 SH SHARED 809 QUICKLOGIC CORP COM 74837P108 1 359 SH SHARED 01 359 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 322 15,377 SH SHARED 01 15,377 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 65 3,091 SH SHARED 3,091 QUICKSILVER RESOURCES INC COM 74837R104 3,217 214,313 SH SHARED 01 214,313 QUICKSILVER RESOURCES INC COM 74837R104 308 20,500 SH C SHARED 20,500 QUICKSILVER RESOURCES INC COM 74837R104 228 15,200 SH P SHARED 15,200 QUIDEL CORP COM 74838J101 155 11,266 SH SHARED 11,266 QUIDEL CORP COM 74838J101 22 1,572 SH SHARED 01 1,572 QUIDEL CORP COM 74838J101 3 200 SH C SHARED 200 QUIGLEY CORP COM NEW 74838L304 7 3,500 SH SOLE 3,500 QUIKSILVER INC COM 74838C106 16 7,968 SH SHARED 01 7,968 QUIKSILVER INC COM 74838C106 400 197,980 SH SHARED 197,980 QUIKSILVER INC COM 74838C106 4 2,000 SH C SHARED 2,000 QUIXOTE CORP COM 749056107 180 28,264 SH SOLE 28,264 QWEST COMMUNICATIONS INTL IN COM 749121109 7,751 1,841,109 SH SHARED 1,841,109 QWEST COMMUNICATIONS INTL IN COM 749121109 1,876 445,526 SH SHARED 01 445,526 QWEST COMMUNICATIONS INTL IN COM 749121109 410 97,500 SH SHARED 97,500 QWEST COMMUNICATIONS INTL IN COM 749121109 4,108 975,800 SH C SHARED 975,800 QWEST COMMUNICATIONS INTL IN COM 749121109 7,039 1,672,000 SH P SHARED 1,672,000 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 109,975 106,000,000 PRN SOLE 106,000,000 RACKSPACE HOSTING INC COM 750086100 2,736 131,211 SH SHARED 131,211
RACKSPACE HOSTING INC COM 750086100 1,612 77,293 SH SHARED 01 77,293 RACKSPACE HOSTING INC COM 750086100 38 1,800 SH C SHARED 1,800 RADA ELECTR INDS LTD SHS NEW M81863116 2 837 SH SOLE 837 RADCOM LTD SHS NEW M81865111 0 100 SH SOLE 100 RADIAN GROUP INC COM 750236101 449 61,402 SH SHARED 01 61,402 RADIAN GROUP INC COM 750236101 12 1,682 SH SHARED 1,682 RADIAN GROUP INC COM 750236101 57 7,800 SH C SHARED 7,800 RADIANT SYSTEMS INC COM 75025N102 49 4,667 SH SHARED 01 4,667 RADIANT SYSTEMS INC COM 75025N102 95 9,164 SH SHARED 9,164 RADIENT PHARMACEUTICALS CORP COM 750341109 2 10,001 SH SHARED 01 10,001 RADIENT PHARMACEUTICALS CORP COM 750341109 0 899 SH SHARED 899 RADIO ONE INC CL A 75040P108 1 250 SH SHARED 01 250 RADIO ONE INC CL A 75040P108 1 248 SH SHARED 248 RADIO ONE INC CL D NON VTG 75040P405 3 898 SH SHARED 01 898 RADIO ONE INC CL D NON VTG 75040P405 5 1,870 SH SHARED 1,870 RADIOSHACK CORP COM 750438103 453 23,209 SH SHARED 01 23,209 RADIOSHACK CORP COM 750438103 722 37,000 SH C SHARED 37,000 RADIOSHACK CORP COM 750438103 569 29,200 SH P SHARED 29,200 RADISYS CORP COM 750459109 29 3,025 SH SHARED 01 3,025 RADNET INC COM 750491102 80 39,367 SH SOLE 39,367 RADVISION LTD ORD M81869105 4,818 799,000 SH P SOLE 799,000 RAE SYS INC COM 75061P102 18 16,097 SH SOLE 16,097 RAILAMERICA INC COM 750753402 107 8,768 SH SOLE 8,768 RAINIER PAC FINL GROUP INC COM 75087U101 0 850 SH SHARED 01 850 RAINIER PAC FINL GROUP INC COM 75087U101 1 2,422 SH SHARED 2,422 RAINMAKER SYSTEMS COM NEW 750875304 5 3,533 SH SHARED 3,533 RAINMAKER SYSTEMS COM NEW 750875304 0 70 SH SHARED 01 70 RAIT FINANCIAL TRUST COM 749227104 169 129,163 SH SHARED 01 129,163 RAIT FINANCIAL TRUST COM 749227104 267 204,009 SH SHARED 204,009 RALCORP HLDGS INC NEW COM 751028101 5,858 98,105 SH SHARED 98,105 RALCORP HLDGS INC NEW COM 751028101 173 2,900 SH SHARED 2,900 RALCORP HLDGS INC NEW COM 751028101 1,042 17,452 SH SHARED 01 17,452 RALCORP HLDGS INC NEW COM 751028101 6 100 SH C SHARED 100 RAM ENERGY RESOURCES INC COM 75130P109 1 619 SH SOLE 619 RAMBUS INC DEL COM 750917106 584 23,927 SH SHARED 01 23,927 RAMBUS INC DEL COM 750917106 3,794 155,477 SH SHARED 155,477 RAMBUS INC DEL COM 750917106 6,834 280,100 SH C SHARED 280,100
RAMBUS INC DEL COM 750917106 7,071 289,800 SH P SHARED 289,800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 259 27,122 SH SHARED 27,122 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 48 SH SHARED 01 48 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 512 53,697 SH SHARED 53,697 RAND CAP CORP COM 752185108 1 142 SH SOLE 142 RANDGOLD RES LTD ADR 752344309 3,697 46,713 SH SHARED 46,713 RANDGOLD RES LTD ADR 752344309 1,180 14,911 SH SHARED 01 14,911 RANGE RES CORP COM 75281A109 781 15,674 SH SHARED 15,674 RANGE RES CORP COM 75281A109 558 11,200 SH SHARED 11,200 RANGE RES CORP COM 75281A109 8,195 164,397 SH SHARED 01 164,397 RANGE RES CORP COM 75281A109 2,109 42,300 SH C SHARED 42,300 RANGE RES CORP COM 75281A109 1,949 39,100 SH P SHARED 39,100 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 6,331 SH SOLE 6,331 RASER TECHNOLOGIES INC COM 754055101 1 407 SH SHARED 01 407 RASER TECHNOLOGIES INC COM 754055101 213 171,657 SH SHARED 171,657 RASER TECHNOLOGIES INC COM 754055101 27 21,700 SH P SHARED 21,700 RAVEN INDS INC COM 754212108 520 16,397 SH SHARED 01 16,397 RAVEN INDS INC COM 754212108 201 6,355 SH SHARED 6,355 RAYMOND JAMES FINANCIAL INC COM 754730109 49 2,080 SH SHARED 20 2,080 RAYMOND JAMES FINANCIAL INC COM 754730109 1,401 58,929 SH SHARED 01 58,929 RAYMOND JAMES FINANCIAL INC COM 754730109 401 16,878 SH SHARED 16,878 RAYMOND JAMES FINANCIAL INC COM 754730109 12 500 SH P SHARED 500 RAYONIER INC COM 754907103 1,367 32,418 SH SHARED 01 32,418 RAYONIER INC COM 754907103 46 1,100 SH SHARED 1,100 RAYTHEON CO *W EXP 06/16/201 755111119 1 45 SH SHARED 01 45 RAYTHEON CO *W EXP 06/16/201 755111119 12 839 SH SHARED 839 RAYTHEON CO COM NEW 755111507 1,309 25,400 SH SHARED 25,400 RAYTHEON CO COM NEW 755111507 2,955 57,349 SH SHARED 57,349 RAYTHEON CO COM NEW 755111507 15,347 297,881 SH SHARED 01 297,881 RAYTHEON CO COM NEW 755111507 155 3,000 SH C SHARED 01 3,000 RAYTHEON CO COM NEW 755111507 3,606 70,000 SH C SHARED 70,000 RAYTHEON CO COM NEW 755111507 1,834 35,600 SH P SHARED 35,600 RBC BEARINGS INC COM 75524B104 210 8,619 SH SHARED 8,619 RBC BEARINGS INC COM 75524B104 240 9,864 SH SHARED 01 9,864 RCM TECHNOLOGIES INC COM NEW 749360400 0 88 SH SOLE 88 RCN CORP COM NEW 749361200 202 18,640 SH SHARED 18,640 RCN CORP COM NEW 749361200 1 47 SH SHARED 01 47
RCN CORP COM NEW 749361200 112 10,300 SH P SHARED 01 10,300 READING INTERNATIONAL INC CL A 755408101 28 6,918 SH SOLE 6,918 READING INTERNATIONAL INC CL B 755408200 0 12 SH SOLE 12 READY MIX INC COM 755747102 1 323 SH SOLE 323 REAL GOODS SOLAR INC CL A 75601N104 6 1,702 SH SOLE 1,702 REALNETWORKS INC COM 75605L104 641 172,898 SH SHARED 172,898 REALNETWORKS INC COM 75605L104 35 9,370 SH SHARED 01 9,370 REALTY INCOME CORP COM 756109104 1,505 58,075 SH SHARED 58,075 REALTY INCOME CORP COM 756109104 1,766 68,167 SH SHARED 01 68,167 REALTY INCOME CORP COM 756109104 70 2,700 SH C SHARED 2,700 REALTY INCOME CORP COM 756109104 8 300 SH P SHARED 300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,362 181,138 SH SHARED 01 181,138 RECON TECHNOLOGY LTD SHS G7415M108 3 476 SH SOLE 476 RED HAT INC COM 756577102 69 2,219 SH SHARED 2,219 RED HAT INC COM 756577102 3,869 125,207 SH SHARED 01 125,207 RED HAT INC COM 756577102 329 10,645 SH SHARED 20 10,645 RED HAT INC COM 756577102 272 8,800 SH SHARED 8,800 RED HAT INC COM 756577102 1,480 47,900 SH C SHARED 47,900 RED HAT INC COM 756577102 939 30,400 SH P SHARED 30,400 RED ROBIN GOURMET BURGERS IN COM 75689M101 83 4,628 SH SHARED 4,628 RED ROBIN GOURMET BURGERS IN COM 75689M101 32 1,800 SH SHARED 01 1,800 REDDY ICE HLDGS INC COM 75734R105 11 2,620 SH SHARED 2,620 REDDY ICE HLDGS INC COM 75734R105 8 1,760 SH SHARED 01 1,760 REDIFF COM INDIA LTD SPONSORED ADR 757479100 21 8,300 SH SHARED 8,300 REDIFF COM INDIA LTD SPONSORED ADR 757479100 150 59,766 SH SHARED 01 59,766 REDWOOD TR INC COM 758075402 70 4,840 SH SHARED 01 4,840 REED ELSEVIER N V SPONS ADR NEW 758204200 3,266 133,838 SH SHARED 01 133,838 REED ELSEVIER N V SPONS ADR NEW 758204200 496 20,336 SH SHARED 20,336 REED ELSEVIER P L C SPONS ADR NEW 758205207 41 1,250 SH SHARED 1,250 REED ELSEVIER P L C SPONS ADR NEW 758205207 536 16,351 SH SHARED 01 16,351 REGAL BELOIT CORP COM 758750103 869 16,731 SH SHARED 16,731 REGAL BELOIT CORP COM 758750103 120 2,311 SH SHARED 01 2,311 REGAL ENTMT GROUP CL A 758766109 765 52,943 SH SHARED 01 52,943 REGAL ENTMT GROUP CL A 758766109 788 54,604 SH SHARED 54,604 REGAL ENTMT GROUP CL A 758766109 308 21,300 SH C SHARED 21,300 REGAL ENTMT GROUP CL A 758766109 101 7,000 SH P SHARED 7,000 REGENCY CTRS CORP COM 758849103 3,097 88,326 SH SHARED 88,326
REGENCY CTRS CORP COM 758849103 1,706 48,665 SH SHARED 01 48,665 REGENCY CTRS CORP COM 758849103 1,517 43,264 SH SHARED 43,264 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18,884 901,379 SH SHARED 01 901,379 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 126 6,000 SH C SHARED 6,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21 1,000 SH P SHARED 1,000 REGENERON PHARMACEUTICALS COM 75886F107 66 2,725 SH SHARED 01 2,725 REGENERX BIOPHARMACEUTICALS COM 75886X108 3 5,400 SH SHARED 5,400 REGENERX BIOPHARMACEUTICALS COM 75886X108 6 10,200 SH SHARED 01 10,200 REGENT COMMUNICATIONS INC DE COM 758865109 0 500 SH SHARED 01 500 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1,022 13,350 SH SHARED 01 13,350 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 38 500 SH C SHARED 01 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,018 570,419 SH SHARED 01 570,419 REGIONS FINANCIAL CORP NEW COM 7591EP100 310 58,639 SH SHARED 58,639 REGIONS FINANCIAL CORP NEW COM 7591EP100 508 96,100 SH C SHARED 96,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,630 1,064,300 SH P SHARED 1,064,300 REGIS CORP MINN COM 758932107 30 1,945 SH SHARED 1,945 REGIS CORP MINN COM 758932107 993 63,785 SH SHARED 01 63,785 REGIS CORP MINN COM 758932107 73 4,700 SH C SHARED 4,700 REGIS CORP MINN COM 758932107 78 5,000 SH P SHARED 5,000 REHABCARE GROUP INC COM 759148109 321 10,544 SH SHARED 10,544 REHABCARE GROUP INC COM 759148109 144 4,716 SH SHARED 01 4,716 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 52 822 SH SOLE 822 REINSURANCE GROUP AMER INC COM NEW 759351604 2,083 43,705 SH SHARED 43,705 REINSURANCE GROUP AMER INC COM NEW 759351604 543 11,395 SH SHARED 01 11,395 REIS INC COM 75936P105 1 125 SH SHARED 01 125 REIS INC COM 75936P105 14 2,278 SH SHARED 2,278 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,232 28,512 SH SHARED 28,512 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,072 24,796 SH SHARED 01 24,796 RELIANCE STEEL & ALUMINUM CO COM 759509102 484 11,200 SH C SHARED 11,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 212 4,900 SH P SHARED 4,900 RELIV INTL INC COM 75952R100 11 3,325 SH SHARED 01 3,325 RELIV INTL INC COM 75952R100 10 3,166 SH SHARED 3,166 RELM WIRELESS CORP COM 759525108 5 1,586 SH SOLE 1,586 RENAISSANCE LEARNING INC COM 75968L105 25 2,170 SH SHARED 2,170 RENAISSANCE LEARNING INC COM 75968L105 239 21,043 SH SHARED 01 21,043 RENAISSANCERE HOLDINGS LTD COM G7496G103 186 3,500 SH SHARED 3,500 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,630 30,661 SH SHARED 30,661
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,591 29,931 SH SHARED 01 29,931 RENASANT CORP COM 75970E107 115 8,443 SH SOLE 8,443 RENESOLA LTD SPONS ADS 75971T103 4 807 SH SHARED 01 807 RENESOLA LTD SPONS ADS 75971T103 75 15,784 SH SOLE 15,784 RENN GLOBAL ENTREPENRS COM 759720105 0 154 SH SHARED 154 RENN GLOBAL ENTREPENRS COM 759720105 5 2,000 SH SHARED 01 2,000 RENT A CTR INC NEW COM 76009N100 10 575 SH SHARED 575 RENT A CTR INC NEW COM 76009N100 5 300 SH SHARED 01 300 RENTECH INC COM 760112102 495 402,560 SH SHARED 01 402,560 RENTECH INC COM 760112102 407 330,520 SH SHARED 330,520 REPLIGEN CORP COM 759916109 6 1,450 SH SHARED 01 1,450 REPLIGEN CORP COM 759916109 50 12,167 SH SHARED 12,167 REPROS THERAPEUTICS INC COM 76028H100 192 241,435 SH SOLE 241,435 REPSOL YPF S A SPONSORED ADR 76026T205 332 12,438 SH SHARED 01 12,438 REPUBLIC AWYS HLDGS INC COM 760276105 750 101,607 SH SHARED 101,607 REPUBLIC AWYS HLDGS INC COM 760276105 187 25,357 SH SHARED 01 25,357 REPUBLIC BANCORP KY CL A 760281204 26 1,242 SH SHARED 01 1,242 REPUBLIC BANCORP KY CL A 760281204 237 11,499 SH SHARED 11,499 REPUBLIC FIRST BANCORP INC COM 760416107 36 8,393 SH SOLE 8,393 REPUBLIC SVCS INC COM 760759100 56,959 2,011,969 SH SHARED 2,011,969 REPUBLIC SVCS INC COM 760759100 7,439 262,776 SH SHARED 20 262,776 REPUBLIC SVCS INC COM 760759100 5,090 179,802 SH SHARED 01 179,802 REPUBLIC SVCS INC COM 760759100 819 28,930 SH SHARED 28,930 RES-CARE INC COM 760943100 56 4,999 SH SHARED 4,999 RES-CARE INC COM 760943100 2 165 SH SHARED 01 165 RESEARCH FRONTIERS INC COM 760911107 5 1,376 SH SHARED 1,376 RESEARCH FRONTIERS INC COM 760911107 6 1,500 SH SHARED 01 1,500 RESEARCH IN MOTION LTD COM 760975102 25,181 372,829 SH SHARED 372,829 RESEARCH IN MOTION LTD COM 760975102 28,127 416,448 SH SHARED 01 416,448 RESEARCH IN MOTION LTD COM 760975102 1,922 28,460 SH SHARED 28,460 RESEARCH IN MOTION LTD COM 760975102 647 9,580 SH SHARED 20 9,580 RESEARCH IN MOTION LTD COM 760975102 186,319 2,758,645 SH C SHARED 2,758,645 RESEARCH IN MOTION LTD COM 760975102 33,838 501,000 SH P SHARED 501,000 RESMED INC COM 761152107 1,195 22,858 SH SHARED 22,858 RESMED INC COM 761152107 1,600 30,602 SH SOLE 30,602 RESMED INC COM 761152107 3,469 66,366 SH SHARED 01 66,366 RESOLUTE ENERGY CORP COM 76116A108 23 2,000 SH SHARED 01 2,000
RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 4 1,650 SH SOLE 1,650 RESOURCE AMERICA INC CL A 761195205 8 2,050 SH SHARED 01 2,050 RESOURCE AMERICA INC CL A 761195205 20 4,930 SH SHARED 4,930 RESOURCE CAP CORP COM 76120W302 41 8,323 SH SHARED 8,323 RESOURCE CAP CORP COM 76120W302 2 500 SH SHARED 01 500 RESOURCES CONNECTION INC COM 76122Q105 7 318 SH SHARED 01 318 RESOURCES CONNECTION INC COM 76122Q105 1,877 88,465 SH SHARED 88,465 RESPONSE GENETICS INC COM 76123U105 0 331 SH SOLE 331 RETAIL HOLDRS TR DEP RCPT 76127U101 131 1,400 SH SHARED 01 1,400 RETAIL HOLDRS TR DEP RCPT 76127U101 1,742 18,562 SH SHARED 18,562 RETAIL HOLDRS TR DEP RCPT 76127U101 4,936 52,600 SH C SHARED 52,600 RETAIL HOLDRS TR DEP RCPT 76127U101 11,402 121,500 SH P SHARED 121,500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 229 22,744 SH SHARED 01 22,744 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 3 3,029 SH SOLE 3,029 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 1 86 SH SOLE 86 RETAIL VENTURES INC COM 76128Y102 38 4,224 SH SOLE 4,224 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 2,177 SH SOLE 2,177 REVENUESHARES ETF TR LARGECAP FD 761396100 2,363 115,081 SH SHARED 01 115,081 REVENUESHARES ETF TR MID CAP FD 761396209 2,398 99,514 SH SHARED 01 99,514 REVENUESHARES ETF TR SMALL CAP FD 761396308 1,503 58,040 SH SHARED 01 58,040 REVENUESHARES ETF TR S&P500 FINL FD 761396506 104 3,771 SH SOLE 3,771 REVENUESHARES ETF TR ADR FD 761396605 18 500 SH SHARED 01 500 REVLON INC CL A NEW 761525609 1 50 SH SHARED 01 50 REVLON INC CL A NEW 761525609 24 1,400 SH C SHARED 1,400 REVLON INC CL A NEW 761525609 9 500 SH P SHARED 500 REWARDS NETWORK INC COM NEW 761557206 25 2,000 SH SOLE 2,000 REX ENERGY CORPORATION COM 761565100 121 10,077 SH SHARED 10,077 REX ENERGY CORPORATION COM 761565100 1 66 SH SHARED 01 66 REYNOLDS AMERICAN INC COM 761713106 590 11,135 SH SHARED 11,135 REYNOLDS AMERICAN INC COM 761713106 4,032 76,115 SH SHARED 01 76,115 REYNOLDS AMERICAN INC COM 761713106 10,021 189,180 SH SHARED 189,180 REYNOLDS AMERICAN INC COM 761713106 11,547 218,000 SH C SHARED 218,000 REYNOLDS AMERICAN INC COM 761713106 11,198 211,400 SH P SHARED 211,400 RF INDS LTD COM PAR $0.01 749552105 2 404 SH SHARED 404 RF INDS LTD COM PAR $0.01 749552105 23 5,000 SH SHARED 01 5,000 RF MICRODEVICES INC COM 749941100 676 141,709 SH SHARED 141,709 RF MICRODEVICES INC COM 749941100 97 20,265 SH SHARED 01 20,265
RF MICRODEVICES INC COM 749941100 32 6,800 SH C SHARED 6,800 RF MICRODEVICES INC COM 749941100 21 4,400 SH P SHARED 4,400 RF MONOLITHICS INC COM 74955F106 3 2,834 SH SOLE 2,834 RGC RES INC COM 74955L103 59 2,019 SH SHARED 01 2,019 RGC RES INC COM 74955L103 3 87 SH SHARED 87 RHI ENTMT INC DEL COM 74957T104 12 37,581 SH SHARED 37,581 RHI ENTMT INC DEL COM 74957T104 0 1,200 SH SHARED 01 1,200 RICHARDSON ELECTRS LTD COM 763165107 17 2,913 SH SOLE 2,913 RIGEL PHARMACEUTICALS INC COM NEW 766559603 747 78,500 SH SHARED 13 78,500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 162 16,997 SH SHARED 16,997 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 200 SH SHARED 01 200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2 93 SH SHARED 01 93 RIGHTNOW TECHNOLOGIES INC COM 76657R106 150 8,642 SH SHARED 8,642 RIMAGE CORP COM 766721104 66 3,800 SH SHARED 01 3,800 RIMAGE CORP COM 766721104 65 3,752 SH SHARED 3,752 RINO INTERNATIONAL CORPORATI COM 766883102 121 4,363 SH SHARED 01 4,363 RINO INTERNATIONAL CORPORATI COM 766883102 82 2,967 SH SHARED 2,967 RINO INTERNATIONAL CORPORATI COM 766883102 58 2,100 SH C SHARED 2,100 RINO INTERNATIONAL CORPORATI COM 766883102 28 1,000 SH P SHARED 1,000 RIO TINTO PLC SPONSORED ADR 767204100 162 751 SH SHARED 751 RIO TINTO PLC SPONSORED ADR 767204100 9,800 45,500 SH SHARED 01 45,500 RIO VISTA ENERGY PARTNERS L COM 767271109 2 4,018 SH SOLE 4,018 RISKMETRICS GROUP INC COM 767735103 13 800 SH P SOLE 800 RIT TECHNOLOGIES LTD SHS M8215Q110 1 250 SH SOLE 250 RITCHIE BROS AUCTIONEERS COM 767744105 461 20,540 SH SHARED 01 20,540 RITCHIE BROS AUCTIONEERS COM 767744105 179 8,000 SH SHARED 8,000 RITCHIE BROS AUCTIONEERS COM 767744105 1,565 69,771 SH SHARED 69,771 RITCHIE BROS AUCTIONEERS COM 767744105 2 100 SH P SHARED 100 RITE AID CORP COM 767754104 1,456 964,200 SH SHARED 964,200 RITE AID CORP COM 767754104 416 275,299 SH SHARED 01 275,299 RITE AID CORP COM 767754104 15 10,000 SH C SHARED 01 10,000 RITE AID CORP COM 767754104 755 500,000 SH C SHARED 500,000 RITE AID CORP COM 767754104 121 80,000 SH P SHARED 80,000 RIVER VY BANCORP COM 768475105 122 10,478 SH SOLE 10,478 RIVERBED TECHNOLOGY INC COM 768573107 434 18,886 SH SHARED 18,886 RIVERBED TECHNOLOGY INC COM 768573107 529 23,027 SH SHARED 01 23,027 RIVERBED TECHNOLOGY INC COM 768573107 1,231 53,600 SH C SHARED 53,600
RIVERBED TECHNOLOGY INC COM 768573107 108 4,700 SH P SHARED 4,700 RIVERSOURCE LASALLE INTL R/E COM 76932W102 29 3,990 SH SHARED 01 3,990 RIVERSOURCE LASALLE INTL R/E COM 76932W102 49 6,686 SH SHARED 6,686 RIVERVIEW BANCORP INC COM 769397100 34 14,976 SH SHARED 01 14,976 RIVERVIEW BANCORP INC COM 769397100 2 917 SH SHARED 917 RIVUS BOND FUND COM 769667106 189 11,540 SH SHARED 01 11,540 RIVUS BOND FUND COM 769667106 37 2,291 SH SHARED 2,291 RLI CORP COM 749607107 338 6,341 SH SHARED 6,341 RLI CORP COM 749607107 1,442 27,085 SH SHARED 01 27,085 RMR ASIA PAC REAL EST FD NEW COM 76970B101 1 42 SH SHARED 42 RMR ASIA PAC REAL EST FD NEW COM 76970B101 27 1,585 SH SHARED 01 1,585 RMR REAL ESTATE INCOME FD COM SHS 74964K609 2,018 93,629 SH SHARED 01 93,629 RMR REAL ESTATE INCOME FD COM SHS 74964K609 17 805 SH SHARED 805 ROBBINS & MYERS INC COM 770196103 277 11,778 SH SHARED 01 11,778 ROBBINS & MYERS INC COM 770196103 282 11,991 SH SHARED 11,991 ROBBINS & MYERS INC COM 770196103 12 500 SH C SHARED 500 ROBERT HALF INTL INC COM 770323103 2,756 103,094 SH SHARED 01 103,094 ROBERT HALF INTL INC COM 770323103 345 12,900 SH SHARED 12,900 ROBERT HALF INTL INC COM 770323103 2,503 93,622 SH SHARED 93,622 ROBERT HALF INTL INC COM 770323103 8 300 SH P SHARED 300 ROBERTS REALTY INVS COM 769900101 10 7,488 SH SOLE 7,488 ROCHESTER MED CORP COM 771497104 19 1,750 SH SHARED 01 1,750 ROCHESTER MED CORP COM 771497104 99 8,858 SH SHARED 8,858 ROCK OF AGES CORP VT CL A 772632105 2 516 SH SOLE 516 ROCK-TENN CO CL A 772739207 772 15,314 SH SHARED 01 15,314 ROCK-TENN CO CL A 772739207 913 18,121 SH SHARED 18,121 ROCKVILLE FINL INC COM 774186100 83 7,859 SH SOLE 7,859 ROCKWELL AUTOMATION INC COM 773903109 634 13,500 SH SHARED 13,500 ROCKWELL AUTOMATION INC COM 773903109 4,515 96,102 SH SHARED 01 96,102 ROCKWELL AUTOMATION INC COM 773903109 2,350 50,011 SH SHARED 50,011 ROCKWELL AUTOMATION INC COM 773903109 14 300 SH C SHARED 300 ROCKWELL COLLINS INC COM 774341101 570 10,300 SH SHARED 10,300 ROCKWELL COLLINS INC COM 774341101 11,440 206,656 SH SHARED 01 206,656 ROCKWELL COLLINS INC COM 774341101 2,331 42,115 SH SHARED 42,115 ROCKWELL COLLINS INC COM 774341101 6 100 SH C SHARED 100 ROCKWELL MEDICAL TECH COM 774374102 52 6,765 SH SOLE 6,765 ROCKWOOD HLDGS INC COM 774415103 136 5,775 SH SHARED 01 5,775
ROCKWOOD HLDGS INC COM 774415103 4,712 200,000 SH C SHARED 200,000 ROCKY BRANDS INC COM 774515100 0 5 SH SOLE 5 RODMAN & RENSHAW CAP GP INC COM 77487R100 107 26,300 SH SOLE 26,300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 231 9,797 SH SHARED 01 9,797 ROFIN SINAR TECHNOLOGIES INC COM 775043102 33 1,390 SH SHARED 20 1,390 ROFIN SINAR TECHNOLOGIES INC COM 775043102 735 31,128 SH SHARED 31,128 ROGERS COMMUNICATIONS INC CL B 775109200 717 23,135 SH SHARED 01 23,135 ROGERS COMMUNICATIONS INC CL B 775109200 877 28,300 SH SHARED 28,300 ROGERS COMMUNICATIONS INC CL B 775109200 4,246 136,974 SH SHARED 136,974 ROGERS CORP COM 775133101 56 1,834 SH SHARED 1,834 ROGERS CORP COM 775133101 173 5,710 SH SHARED 01 5,710 ROGERS CORP COM 775133101 758 25,000 SH C SHARED 25,000 ROLLINS INC COM 775711104 1,000 51,850 SH SHARED 01 51,850 ROLLINS INC COM 775711104 397 20,587 SH SHARED 20,587 ROMA FINANCIAL CORP COM 77581P109 41 3,310 SH SOLE 3,310 ROME BANCORP INC NEW COM 77587P103 4 441 SH SOLE 441 ROPER INDS INC NEW COM 776696106 209 4,000 SH SHARED 4,000 ROPER INDS INC NEW COM 776696106 4,534 86,584 SH SHARED 01 86,584 ROPER INDS INC NEW COM 776696106 6,473 123,604 SH SHARED 123,604 ROPER INDS INC NEW COM 776696106 1,047 20,000 SH P SHARED 20,000 ROSETTA GENOMICS LTD SHS M82183100 2 1,117 SH SOLE 1,117 ROSETTA RESOURCES INC COM 777779307 417 20,934 SH SHARED 20,934 ROSETTA RESOURCES INC COM 777779307 1,133 56,859 SH SHARED 01 56,859 ROSETTA RESOURCES INC COM 777779307 40 2,000 SH C SHARED 2,000 ROSETTA RESOURCES INC COM 777779307 155 7,800 SH P SHARED 7,800 ROSETTA STONE INC COM 777780107 2,483 138,330 SH SHARED 01 138,330 ROSETTA STONE INC COM 777780107 75 4,198 SH SHARED 4,198 ROSETTA STONE INC COM 777780107 18 1,000 SH C SHARED 1,000 ROSS STORES INC COM 778296103 282 6,600 SH SHARED 6,600 ROSS STORES INC COM 778296103 3,617 84,680 SH SHARED 01 84,680 ROSS STORES INC COM 778296103 3,354 78,521 SH SHARED 78,521 ROSS STORES INC COM 778296103 68 1,600 SH P SHARED 1,600 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1,459 53,342 SH SOLE 53,342 ROVI CORP COM 779376102 689 21,624 SH SHARED 01 21,624 ROVI CORP COM 779376102 161 5,056 SH SHARED 5,056 ROVI CORP COM 779376102 191 6,000 SH C SHARED 6,000 ROVI CORP COM 779376102 127 4,000 SH P SHARED 4,000
ROWAN COS INC COM 779382100 213 9,400 SH SHARED 9,400 ROWAN COS INC COM 779382100 1,670 73,742 SH SHARED 73,742 ROWAN COS INC COM 779382100 379 16,754 SH SHARED 01 16,754 ROWAN COS INC COM 779382100 260 11,500 SH C SHARED 11,500 ROWAN COS INC COM 779382100 1,603 70,800 SH P SHARED 70,800 ROYAL BANCSHARES PA INC CL A 780081105 3 2,677 SH SHARED 2,677 ROYAL BANCSHARES PA INC CL A 780081105 2 1,445 SH SHARED 01 1,445 ROYAL BK CDA MONTREAL QUE COM 780087102 3,357 62,696 SH SHARED 01 62,696 ROYAL BK CDA MONTREAL QUE COM 780087102 20,485 382,548 SH SHARED 382,548 ROYAL BK CDA MONTREAL QUE COM 780087102 4,748 88,666 SH SHARED 88,666 ROYAL BK CDA MONTREAL QUE COM 780087102 14,726 275,000 SH C SHARED 275,000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 30 3,146 SH SHARED 3,146 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 561 59,784 SH SHARED 01 59,784 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,376 115,690 SH SHARED 01 115,690 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 53 4,483 SH SHARED 4,483 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 711 65,315 SH SHARED 01 65,315 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 35 3,230 SH SHARED 3,230 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 4,062 SH SHARED 4,062 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 132 13,000 SH SHARED 01 13,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 132 12,000 SH SHARED 12,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 26 2,359 SH SHARED 2,359 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 140 12,750 SH SHARED 01 12,750 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 67 6,600 SH SHARED 6,600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 49 4,800 SH SHARED 01 4,800 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 240 23,234 SH SHARED 01 23,234 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 2,301 SH SHARED 2,301 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 169 13,023 SH SHARED 01 13,023 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 3,820 SH SHARED 3,820 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 240 22,900 SH SHARED 01 22,900 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3 284 SH SHARED 284 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 130 8,078 SH SHARED 01 8,078 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 29 1,807 SH SHARED 1,807 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 41 2,843 SH SHARED 2,843 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 58 4,011 SH SHARED 01 4,011 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 6,791 SH SHARED 01 6,791 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 321 12,700 SH SHARED 12,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,544 496,218 SH SHARED 496,218
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,154 164,300 SH C SHARED 164,300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,784 149,700 SH P SHARED 149,700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,442 76,413 SH SHARED 01 76,413 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,412 23,484 SH SHARED 23,484 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,770 29,450 SH SHARED 29,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,732 577,808 SH SHARED 01 577,808 ROYAL GOLD INC COM 780287108 125 2,664 SH SHARED 2,664 ROYAL GOLD INC COM 780287108 1,793 38,072 SH SHARED 01 38,072 ROYAL GOLD INC COM 780287108 6,899 146,500 SH C SHARED 146,500 ROYAL GOLD INC COM 780287108 3,532 75,000 SH P SHARED 75,000 ROYALE ENERGY INC COM NEW 78074G200 3 1,010 SH SOLE 1,010 ROYCE MICRO-CAP TR INC COM 780915104 213 28,858 SH SHARED 01 28,858 ROYCE VALUE TR INC COM 780910105 13 1,241 SH SHARED 1,241 ROYCE VALUE TR INC COM 780910105 720 66,688 SH SHARED 01 66,688 RPC INC COM 749660106 52 5,000 SH SHARED 01 5,000 RPC INC COM 749660106 202 19,432 SH SHARED 19,432 RPM INTL INC COM 749685103 1,161 57,115 SH SHARED 57,115 RPM INTL INC COM 749685103 1,643 80,826 SH SHARED 01 80,826 RRI ENERGY INC COM 74971X107 122 21,385 SH SHARED 01 21,385 RRI ENERGY INC COM 74971X107 42 7,428 SH SHARED 7,428 RRI ENERGY INC COM 74971X107 83 14,500 SH C SHARED 14,500 RRI ENERGY INC COM 74971X107 116 20,300 SH P SHARED 20,300 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 12 1,048 SH SOLE 1,048 RSC HOLDINGS INC COM 74972L102 137 19,447 SH SHARED 19,447 RSC HOLDINGS INC COM 74972L102 216 30,647 SH SHARED 01 30,647 RTI BIOLOGICS INC COM 74975N105 83 21,637 SH SHARED 21,637 RTI BIOLOGICS INC COM 74975N105 105 27,328 SH SHARED 01 27,328 RTI INTL METALS INC COM 74973W107 537 21,332 SH SHARED 21,332 RTI INTL METALS INC COM 74973W107 79 3,145 SH SHARED 01 3,145 RTI INTL METALS INC COM 74973W107 259 10,300 SH C SHARED 10,300 RTI INTL METALS INC COM 74973W107 88 3,500 SH P SHARED 3,500 RUBICON MINERALS CORP COM 780911103 48 10,135 SH SHARED 01 10,135 RUBICON MINERALS CORP COM 780911103 7,789 1,653,771 SH SHARED 1,653,771 RUBICON TECHNOLOGY INC COM 78112T107 2,554 125,739 SH SHARED 125,739 RUBICON TECHNOLOGY INC COM 78112T107 237 11,655 SH SHARED 01 11,655 RUBIOS RESTAURANTS INC COM 78116B102 16 2,268 SH SOLE 2,268 RUBY TUESDAY INC COM 781182100 270 37,471 SH SHARED 37,471
RUBY TUESDAY INC COM 781182100 2 300 SH SHARED 01 300 RUBY TUESDAY INC COM 781182100 90 12,500 SH P SHARED 12,500 RUDDICK CORP COM 781258108 898 34,905 SH SHARED 01 34,905 RUDDICK CORP COM 781258108 397 15,441 SH SHARED 15,441 RUDOLPH TECHNOLOGIES INC COM 781270103 69 10,315 SH SOLE 10,315 RUE21 INC COM 781295100 76 2,693 SH SOLE 2,693 RURAL / METRO CORP COM 781748108 13 2,102 SH SOLE 2,102 RUSH ENTERPRISES INC CL A 781846209 189 15,860 SH SHARED 01 15,860 RUSH ENTERPRISES INC CL B 781846308 6 559 SH SOLE 559 RUTHS HOSPITALITY GROUP INC COM 783332109 0 200 SH SHARED 01 200 RXI PHARMACEUTICALS CORP COM 74978T109 3 652 SH SOLE 652 RYANAIR HLDGS PLC SPONSORED ADR 783513104 780 29,085 SH SHARED 20 29,085 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,285 47,941 SH SHARED 01 47,941 RYANAIR HLDGS PLC SPONSORED ADR 783513104 273 10,181 SH SHARED 10,181 RYDER SYS INC COM 783549108 1,622 39,395 SH SHARED 20 39,395 RYDER SYS INC COM 783549108 396 9,613 SH SHARED 01 9,613 RYDER SYS INC COM 783549108 21 500 SH P SHARED 500 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 26,528 671,085 SH SHARED 01 671,085 RYDEX ETF TRUST TOP 50 ETF 78355W205 3,583 42,859 SH SHARED 01 42,859 RYDEX ETF TRUST TOP 50 ETF 78355W205 3,585 42,884 SH SHARED 42,884 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1,821 76,990 SH SHARED 01 76,990 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 2,263 66,125 SH SHARED 01 66,125 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 711 25,290 SH SHARED 01 25,290 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 949 16,319 SH SHARED 01 16,319 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 1 42 SH SOLE 42 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 46 686 SH SOLE 686 RYDEX ETF TRUST INV 2X SST ETF 78355W635 70 3,937 SH SOLE 3,937 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 22 3,810 SH SOLE 3,810 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 68 5,461 SH SOLE 5,461 RYDEX ETF TRUST INV 2X S&P ETF 78355W676 24 4,467 SH SOLE 4,467 RYDEX ETF TRUST INV RUS2000 2X 78355W692 169 4,643 SH SOLE 4,643 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 42 1,351 SH SHARED 01 1,351 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 2,492 80,873 SH SHARED 80,873 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 105 3,148 SH SOLE 3,148 RYDEX ETF TRUST INV S&P500 2X 78355W767 175 3,096 SH SOLE 3,096 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 78 2,392 SH SOLE 2,392 RYDEX ETF TRUST UTILITIES ETF 78355W791 710 15,075 SH SHARED 01 15,075
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 5 100 SH SHARED 01 100 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 985 21,521 SH SHARED 21,521 RYDEX ETF TRUST MATERIALS ETF 78355W825 5 95 SH SHARED 95 RYDEX ETF TRUST MATERIALS ETF 78355W825 826 15,664 SH SHARED 01 15,664 RYDEX ETF TRUST INDLS ETF 78355W833 65 1,493 SH SOLE 1,493 RYDEX ETF TRUST HEALTH CARE 78355W841 138 2,416 SH SHARED 2,416 RYDEX ETF TRUST HEALTH CARE 78355W841 123 2,165 SH SHARED 01 2,165 RYDEX ETF TRUST FINANCIAL ETF 78355W858 55 2,373 SH SOLE 2,373 RYDEX ETF TRUST ENERGY ETF 78355W866 2 47 SH SHARED 01 47 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 129 2,614 SH SHARED 01 2,614 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 1,012 27,533 SH SHARED 01 27,533 RYLAND GROUP INC COM 783764103 1,017 51,604 SH SHARED 51,604 RYLAND GROUP INC COM 783764103 38 1,950 SH SHARED 1,950 RYLAND GROUP INC COM 783764103 652 33,102 SH SHARED 01 33,102 RYLAND GROUP INC COM 783764103 1,235 62,700 SH C SHARED 62,700 RYLAND GROUP INC COM 783764103 1,728 87,700 SH P SHARED 87,700 S & T BANCORP INC COM 783859101 11 653 SH SHARED 01 653 S & T BANCORP INC COM 783859101 135 7,914 SH SHARED 7,914 S L INDS INC COM 784413106 1 174 SH SHARED 01 174 S L INDS INC COM 784413106 1 67 SH SHARED 67 S Y BANCORP INC COM 785060104 237 11,099 SH SHARED 01 11,099 S Y BANCORP INC COM 785060104 105 4,937 SH SHARED 4,937 S&P 500 COVERED CALL FD INC COM 78381P109 28 2,779 SH SHARED 2,779 S&P 500 COVERED CALL FD INC COM 78381P109 545 53,210 SH SHARED 01 53,210 S1 CORPORATION COM 78463B101 1,147 175,892 SH SHARED 01 175,892 S1 CORPORATION COM 78463B101 137 20,959 SH SHARED 20,959 SABA SOFTWARE INC COM NEW 784932600 40 9,739 SH SOLE 9,739 SABINE ROYALTY TR UNIT BEN INT 785688102 52 1,258 SH SHARED 1,258 SABINE ROYALTY TR UNIT BEN INT 785688102 241 5,890 SH SHARED 01 5,890 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 164 15,948 SH SHARED 15,948 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 924 SH SHARED 01 924 SAFETY INS GROUP INC COM 78648T100 187 5,167 SH SOLE 5,167 SAFEWAY INC COM NEW 786514208 2,861 134,362 SH SHARED 01 134,362 SAFEWAY INC COM NEW 786514208 526 24,700 SH SHARED 24,700 SAFEWAY INC COM NEW 786514208 764 35,882 SH SHARED 35,882 SAFEWAY INC COM NEW 786514208 1,769 83,100 SH C SHARED 83,100 SAFEWAY INC COM NEW 786514208 517 24,300 SH P SHARED 24,300
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 268 SH SOLE 268 SAIA INC COM 78709Y105 80 5,411 SH SOLE 5,411 SAIC INC COM 78390X101 3,463 182,820 SH SHARED 182,820 SAIC INC COM 78390X101 242 12,800 SH SHARED 12,800 SAIC INC COM 78390X101 941 49,673 SH SHARED 01 49,673 SAIC INC COM 78390X101 6 300 SH C SHARED 300 SAKS INC COM 79377W108 829 126,322 SH SHARED 01 126,322 SAKS INC COM 79377W108 3,413 520,332 SH SHARED 520,332 SAKS INC COM 79377W108 20 3,100 SH C SHARED 3,100 SAKS INC COM 79377W108 160 24,400 SH P SHARED 24,400 SALARY COM INC COM 794006106 4 1,884 SH SOLE 1,884 SALESFORCE COM INC COM 79466L302 1,900 25,750 SH SHARED 20 25,750 SALESFORCE COM INC COM 79466L302 7,206 97,678 SH SHARED 01 97,678 SALESFORCE COM INC COM 79466L302 3,618 49,038 SH SHARED 49,038 SALESFORCE COM INC COM 79466L302 583 7,900 SH SHARED 7,900 SALESFORCE COM INC COM 79466L302 8,970 121,600 SH C SHARED 121,600 SALESFORCE COM INC COM 79466L302 4,360 59,100 SH P SHARED 59,100 SALISBURY BANCORP INC COM 795226109 15 689 SH SOLE 689 SALIX PHARMACEUTICALS INC COM 795435106 396 15,596 SH SHARED 15,596 SALIX PHARMACEUTICALS INC COM 795435106 62 2,454 SH SHARED 01 2,454 SALIX PHARMACEUTICALS INC COM 795435106 579 22,800 SH C SHARED 22,800 SALIX PHARMACEUTICALS INC COM 795435106 777 30,600 SH P SHARED 30,600 SALLY BEAUTY HLDGS INC COM 79546E104 35 4,610 SH SHARED 20 4,610 SALLY BEAUTY HLDGS INC COM 79546E104 375 49,048 SH SHARED 01 49,048 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 182 10,555 SH SOLE 10,555 SANDERS MORRIS HARRIS GROUP COM 80000Q104 42 7,693 SH SOLE 7,693 SANDERSON FARMS INC COM 800013104 241 5,715 SH SHARED 01 5,715 SANDERSON FARMS INC COM 800013104 340 8,075 SH SHARED 8,075 SANDISK CORP COM 80004C101 3,569 123,095 SH SHARED 01 123,095 SANDISK CORP COM 80004C101 417 14,400 SH SHARED 14,400 SANDISK CORP COM 80004C101 2,897 99,931 SH SHARED 99,931 SANDISK CORP COM 80004C101 9,230 318,400 SH C SHARED 318,400 SANDISK CORP COM 80004C101 20,183 696,200 SH P SHARED 696,200 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 138 165,000 PRN SHARED 01 165,000 SANDRIDGE ENERGY INC COM 80007P307 468 49,638 SH SHARED 01 49,638 SANDRIDGE ENERGY INC COM 80007P307 585 62,043 SH SHARED 62,043 SANDRIDGE ENERGY INC COM 80007P307 262 27,800 SH C SHARED 27,800
SANDRIDGE ENERGY INC COM 80007P307 442 46,900 SH P SHARED 46,900 SANDY SPRING BANCORP INC COM 800363103 11 1,250 SH SHARED 01 1,250 SANDY SPRING BANCORP INC COM 800363103 273 30,741 SH SHARED 30,741 SANGAMO BIOSCIENCES INC COM 800677106 54 9,125 SH SHARED 01 9,125 SANGAMO BIOSCIENCES INC COM 800677106 97 16,325 SH SHARED 16,325 SANMINA SCI CORP COM NEW 800907206 246 22,288 SH SHARED 01 22,288 SANOFI AVENTIS SPONSORED ADR 80105N105 16,081 409,495 SH SHARED 01 409,495 SANTANDER BANCORP COM 802809103 585 47,623 SH SHARED 01 47,623 SANTANDER BANCORP COM 802809103 21 1,730 SH SHARED 1,730 SANTARUS INC COM 802817304 104 22,586 SH SHARED 22,586 SANTARUS INC COM 802817304 166 35,900 SH SHARED 01 35,900 SANTARUS INC COM 802817304 1,643 355,600 SH SHARED 13 355,600 SAP AG SPON ADR 803054204 403 8,600 SH SHARED 8,600 SAP AG SPON ADR 803054204 38 815 SH SHARED 20 815 SAP AG SPON ADR 803054204 5 100 SH SHARED 100 SAP AG SPON ADR 803054204 7,548 161,239 SH SHARED 01 161,239 SAPIENS INTL CORP N V SHS NEW N7716A151 1 746 SH SOLE 746 SAPIENT CORP COM 803062108 155 18,765 SH SHARED 01 18,765 SAPIENT CORP COM 803062108 464 56,064 SH SHARED 56,064 SAPPHIRE INDUSTRIALS CORP COM 80306T109 70 7,008 SH SOLE 7,008 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 1 5,889 SH SOLE 5,889 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 27 2,680 SH SOLE 2,680 SAPPI LTD SPON ADR NEW 803069202 0 100 SH SHARED 01 100 SAPPI LTD SPON ADR NEW 803069202 3 559 SH SHARED 559 SARA LEE CORP COM 803111103 480 39,409 SH SHARED 39,409 SARA LEE CORP COM 803111103 445 36,500 SH SHARED 36,500 SARA LEE CORP COM 803111103 14,424 1,184,243 SH SHARED 01 1,184,243 SARA LEE CORP COM 803111103 10,141 832,600 SH C SHARED 832,600 SARA LEE CORP COM 803111103 576 47,300 SH P SHARED 47,300 SASOL LTD SPONSORED ADR 803866300 2,043 51,155 SH SHARED 51,155 SASOL LTD SPONSORED ADR 803866300 12,254 306,807 SH SHARED 01 306,807 SATCON TECHNOLOGY CORP COM 803893106 79 27,887 SH SHARED 27,887 SATCON TECHNOLOGY CORP COM 803893106 15 5,187 SH SHARED 01 5,187 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,288 713,153 SH SHARED 713,153 SATYAM COMPUTER SERVICES LTD ADR 804098101 37 8,097 SH SHARED 01 8,097 SAUER-DANFOSS INC COM 804137107 308 25,662 SH SHARED 01 25,662 SAUER-DANFOSS INC COM 804137107 54 4,484 SH SHARED 4,484
SAUL CTRS INC COM 804395101 649 19,816 SH SHARED 19,816 SAUL CTRS INC COM 804395101 67 2,030 SH SHARED 01 2,030 SAUL CTRS INC COM 804395101 440 13,432 SH SHARED 13,432 SAVANNAH BANCORP INC COM 804748101 32 3,937 SH SHARED 01 3,937 SAVIENT PHARMACEUTICALS INC COM 80517Q100 26,409 1,940,423 SH SHARED 1,940,423 SAVIENT PHARMACEUTICALS INC COM 80517Q100 40 2,957 SH SHARED 01 2,957 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,729 200,500 SH C SHARED 200,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,088 226,900 SH P SHARED 226,900 SAVVIS INC COM NEW 805423308 601 42,769 SH SHARED 01 42,769 SAVVIS INC COM NEW 805423308 1,470 104,598 SH SHARED 104,598 SAVVIS INC COM NEW 805423308 4 300 SH C SHARED 300 SAVVIS INC NOTE 3.000% 5/1 805423AA8 7 8,000 PRN SHARED 01 8,000 SBA COMMUNICATIONS CORP COM 78388J106 205 6,000 SH SHARED 6,000 SBA COMMUNICATIONS CORP COM 78388J106 376 11,016 SH SHARED 01 11,016 SBA COMMUNICATIONS CORP COM 78388J106 2,623 76,800 SH C SHARED 76,800 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 5 5,000 PRN SHARED 01 5,000 SCANA CORP NEW COM 80589M102 8,454 224,373 SH SHARED 01 224,373 SCANA CORP NEW COM 80589M102 2,840 75,377 SH SHARED 75,377 SCANA CORP NEW COM 80589M102 241 6,400 SH SHARED 6,400 SCANSOURCE INC COM 806037107 168 6,310 SH SHARED 01 6,310 SCANSOURCE INC COM 806037107 239 8,953 SH SHARED 8,953 SCBT FINANCIAL CORP COM 78401V102 31 1,128 SH SHARED 01 1,128 SCBT FINANCIAL CORP COM 78401V102 140 5,064 SH SHARED 5,064 SCHAWK INC CL A 806373106 82 6,005 SH SOLE 6,005 SCHEIN HENRY INC COM 806407102 326 6,200 SH SHARED 6,200 SCHEIN HENRY INC COM 806407102 179 3,400 SH SHARED 20 3,400 SCHEIN HENRY INC COM 806407102 3,750 71,292 SH SHARED 01 71,292 SCHEIN HENRY INC COM 806407102 880 16,727 SH SHARED 16,727 SCHIFF NUTRITION INTL INC COM 806693107 12 1,500 SH SHARED 01 1,500 SCHIFF NUTRITION INTL INC COM 806693107 63 8,005 SH SHARED 8,005 SCHLUMBERGER LTD COM 806857108 33,712 517,933 SH SHARED 517,933 SCHLUMBERGER LTD COM 806857108 1,130 17,360 SH SHARED 20 17,360 SCHLUMBERGER LTD COM 806857108 72,584 1,115,130 SH SHARED 01 1,115,130 SCHLUMBERGER LTD COM 806857108 10,763 165,361 SH SHARED 165,361 SCHLUMBERGER LTD COM 806857108 372,886 5,728,773 SH C SHARED 5,728,773 SCHLUMBERGER LTD COM 806857108 31,258 480,222 SH P SHARED 480,222 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 129,457 79,300,000 PRN SOLE 79,300,000
SCHMITT INDS INC ORE COM NEW 806870200 202 57,719 SH SOLE 57,719 SCHNITZER STL INDS CL A 806882106 392 8,226 SH SHARED 8,226 SCHNITZER STL INDS CL A 806882106 533 11,174 SH SHARED 01 11,174 SCHNITZER STL INDS CL A 806882106 4,574 95,900 SH C SHARED 95,900 SCHNITZER STL INDS CL A 806882106 2,290 48,000 SH P SHARED 48,000 SCHOLASTIC CORP COM 807066105 24 821 SH SHARED 821 SCHOLASTIC CORP COM 807066105 1,253 42,008 SH SHARED 01 42,008 SCHOOL SPECIALTY INC COM 807863105 32 1,383 SH SHARED 01 1,383 SCHULMAN A INC COM 808194104 363 17,998 SH SHARED 17,998 SCHULMAN A INC COM 808194104 8 410 SH SHARED 01 410 SCHWAB CHARLES CORP NEW COM 808513105 11,703 621,820 SH SHARED 01 621,820 SCHWAB CHARLES CORP NEW COM 808513105 1,170 62,162 SH SHARED 62,162 SCHWAB CHARLES CORP NEW COM 808513105 180 9,574 SH SHARED 9,574 SCHWAB CHARLES CORP NEW COM 808513105 2,512 133,500 SH C SHARED 133,500 SCHWAB CHARLES CORP NEW COM 808513105 792 42,100 SH P SHARED 42,100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 814 30,880 SH SOLE 30,880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 1,400 SH C SOLE 1,400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,052 39,900 SH P SOLE 39,900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,388 90,882 SH SOLE 90,882 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 6,400 SH C SOLE 6,400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 817 31,100 SH P SOLE 31,100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 17,190 SH SOLE 17,190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 200 SH C SOLE 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 914 33,900 SH P SOLE 33,900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 10,000 SH C SOLE 10,000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 379 14,700 SH P SOLE 14,700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 420 5,972 SH SHARED 5,972 SCHWEITZER-MAUDUIT INTL INC COM 808541106 163 2,322 SH SHARED 01 2,322 SCICLONE PHARMACEUTICALS INC COM 80862K104 46 19,626 SH SOLE 19,626 SCIENTIFIC GAMES CORP CL A 80874P109 130 8,925 SH SHARED 01 8,925 SCIENTIFIC GAMES CORP CL A 80874P109 56 3,834 SH SHARED 3,834 SCIENTIFIC LEARNING CORP COM 808760102 51 10,000 SH SHARED 01 10,000 SCM MICROSYSTEMS INC COM 784018103 4 1,819 SH SOLE 1,819 SCOLR PHARMA INC COM 78402X107 17 34,800 SH SHARED 01 34,800 SCOLR PHARMA INC COM 78402X107 3 5,263 SH SHARED 5,263 SCOTTS MIRACLE GRO CO CL A 810186106 2,294 58,352 SH SHARED 58,352 SCOTTS MIRACLE GRO CO CL A 810186106 1,640 41,727 SH SHARED 01 41,727
SCRIPPS E W CO OHIO CL A NEW 811054402 145 20,841 SH SHARED 01 20,841 SCRIPPS E W CO OHIO CL A NEW 811054402 41 5,866 SH SHARED 5,866 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 212 5,100 SH SHARED 5,100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 384 SH SHARED 384 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,783 67,058 SH SHARED 01 67,058 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,150 100,000 SH C SHARED 100,000 SEABOARD CORP COM 811543107 179 133 SH SOLE 133 SEABRIDGE GOLD INC COM 811916105 542 22,313 SH SHARED 22,313 SEABRIDGE GOLD INC COM 811916105 496 20,416 SH SHARED 01 20,416 SEABRIDGE GOLD INC COM 811916105 61 2,500 SH C SHARED 2,500 SEABRIDGE GOLD INC COM 811916105 32 1,300 SH P SHARED 1,300 SEABRIGHT INSURANCE HLDGS IN COM 811656107 120 10,452 SH SHARED 10,452 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10 882 SH SHARED 01 882 SEACHANGE INTL INC COM 811699107 83 12,675 SH SOLE 12,675 SEACOAST BKG CORP FLA COM 811707306 7 4,000 SH SHARED 01 4,000 SEACOR HOLDINGS INC COM 811904101 658 8,623 SH SHARED 8,623 SEACOR HOLDINGS INC COM 811904101 61 803 SH SHARED 01 803 SEAGATE TECHNOLOGY SHS G7945J104 6,639 364,990 SH SHARED 364,990 SEAGATE TECHNOLOGY SHS G7945J104 3,887 213,694 SH SHARED 20 213,694 SEAGATE TECHNOLOGY SHS G7945J104 3,989 219,305 SH SHARED 01 219,305 SEAGATE TECHNOLOGY SHS G7945J104 540 29,700 SH SHARED 29,700 SEAGATE TECHNOLOGY SHS G7945J104 1,253 68,900 SH C SHARED 68,900 SEAGATE TECHNOLOGY SHS G7945J104 1,013 55,700 SH P SHARED 55,700 SEAHAWK DRILLING INC COM 81201R107 36 1,589 SH SHARED 01 1,589 SEAHAWK DRILLING INC COM 81201R107 2,390 106,044 SH SHARED 106,044 SEALED AIR CORP NEW COM 81211K100 280 12,800 SH SHARED 12,800 SEALED AIR CORP NEW COM 81211K100 4,085 186,855 SH SHARED 01 186,855 SEALED AIR CORP NEW COM 81211K100 1,851 84,692 SH SHARED 84,692 SEANERGY MARITIME HLDGS CORP SHS Y73760103 2 661 SH SOLE 661 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 0 1,500 SH SOLE 1,500 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 5 701 SH SOLE 701 SEARCHMEDIA HOLDINGS LTD *W EXP 99/99/999 G8005Y114 2 970 SH SOLE 970 SEARS HLDGS CORP COM 812350106 2,243 26,876 SH SHARED 26,876 SEARS HLDGS CORP COM 812350106 822 9,851 SH SHARED 01 9,851 SEARS HLDGS CORP COM 812350106 234 2,800 SH SHARED 2,800 SEARS HLDGS CORP COM 812350106 15,563 186,500 SH C SHARED 186,500 SEARS HLDGS CORP COM 812350106 9,530 114,200 SH P SHARED 114,200
SEASPAN CORP SHS Y75638109 1 144 SH SHARED 144 SEASPAN CORP SHS Y75638109 204 22,179 SH SHARED 01 22,179 SEASPAN CORP SHS Y75638109 64 6,900 SH C SHARED 6,900 SEASPAN CORP SHS Y75638109 44 4,800 SH P SHARED 4,800 SEATTLE GENETICS INC COM 812578102 31 3,003 SH SHARED 01 3,003 SEATTLE GENETICS INC COM 812578102 400 39,354 SH SHARED 39,354 SEI INVESTMENTS CO COM 784117103 2,033 116,026 SH SHARED 01 116,026 SEI INVESTMENTS CO COM 784117103 323 18,461 SH SHARED 18,461 SEI INVESTMENTS CO COM 784117103 231 13,200 SH SHARED 13,200 SEI INVESTMENTS CO COM 784117103 96 5,490 SH SHARED 20 5,490 SELECT COMFORT CORP COM 81616X103 921 141,318 SH SHARED 01 141,318 SELECT MED HLDGS CORP COM 81619Q105 1 50 SH SHARED 01 50 SELECT MED HLDGS CORP COM 81619Q105 143 13,438 SH SHARED 13,438 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,039 516,501 SH SHARED 01 516,501 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,247 37,800 SH C SHARED 37,800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,747 143,900 SH P SHARED 143,900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,039 773,694 SH SHARED 01 773,694 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,076 1,098,461 SH SHARED 01 1,098,461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,894 399,541 SH SHARED 01 399,541 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,729 398,676 SH SHARED 01 398,676 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 11,700 SH SHARED 11,700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68,162 4,733,454 SH SHARED 01 4,733,454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 19,500 SH C SHARED 01 19,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,256 2,378,900 SH C SHARED 2,378,900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,856 2,976,100 SH P SHARED 2,976,100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,597 1,208,963 SH SHARED 01 1,208,963 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 44,781 1,952,957 SH SHARED 01 1,952,957 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 275 12,000 SH P SHARED 01 12,000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 86 3,764 SH SHARED 3,764 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,110 48,400 SH C SHARED 48,400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 177 7,700 SH P SHARED 7,700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,484 1,369,575 SH SHARED 01 1,369,575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,190 264,018 SH SHARED 264,018 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,790 57,700 SH C SHARED 57,700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,550 82,200 SH P SHARED 82,200 SELECTICA INC COM 816288104 10 42,538 SH SOLE 42,538 SELECTIVE INS GROUP INC COM 816300107 277 16,821 SH SHARED 16,821
SELECTIVE INS GROUP INC COM 816300107 1 64 SH SHARED 01 64 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 80 4,000 SH SHARED 01 4,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100 SH SHARED 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,262 81,015 SH SHARED 01 81,015 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26,176 937,533 SH SOLE 937,533 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14,234 509,800 SH C SHARED 509,800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8,275 296,400 SH P SHARED 296,400 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 497 153,416 SH SOLE 153,416 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH SHARED 01 500 SEMPRA ENERGY COM 816851109 12,627 225,567 SH SHARED 01 225,567 SEMPRA ENERGY COM 816851109 868 15,500 SH SHARED 15,500 SEMPRA ENERGY COM 816851109 4,181 74,685 SH SHARED 20 74,685 SEMPRA ENERGY COM 816851109 1,314 23,469 SH SHARED 23,469 SEMPRA ENERGY COM 816851109 50 900 SH C SHARED 900 SEMTECH CORP COM 816850101 2 100 SH SHARED 01 100 SEMTECH CORP COM 816850101 545 32,044 SH SHARED 32,044 SENECA FOODS CORP NEW CL B 817070105 4 181 SH SOLE 181 SENECA FOODS CORP NEW CL A 817070501 89 3,745 SH SOLE 3,745 SENESCO TECHNOLOGIES INC COM NEW 817208408 10 29,906 SH SHARED 29,906 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 9,000 SH SHARED 01 9,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,488 68,029 SH SHARED 68,029 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,605 119,110 SH SHARED 119,110 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,112 233,762 SH SHARED 01 233,762 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,000 SH C SHARED 1,000 SENOMYX INC COM 81724Q107 9 2,265 SH SHARED 2,265 SENOMYX INC COM 81724Q107 133 35,186 SH SHARED 01 35,186 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,074 40,828 SH SHARED 40,828 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,074 40,840 SH SHARED 01 40,840 SEQUENOM INC COM NEW 817337405 19 4,593 SH SHARED 01 4,593 SEQUENOM INC COM NEW 817337405 302 72,966 SH SHARED 72,966 SEQUENOM INC COM NEW 817337405 251 60,700 SH C SHARED 60,700 SEQUENOM INC COM NEW 817337405 2 600 SH P SHARED 600 SERACARE LIFE SCIENCES INC D COM 81747T104 261 67,882 SH SOLE 67,882 SERVICE CORP INTL COM 817565104 46 5,640 SH SHARED 01 5,640 SERVICE CORP INTL COM 817565104 467 57,048 SH SHARED 57,048 SESI L L C NOTE 1.500%12/1 78412FAH7 6 6,000 PRN SHARED 01 6,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 965 SH SOLE 965
SHANDA GAMES LTD SP ADR REPTG A 81941U105 215 21,139 SH SOLE 21,139 SHANDA GAMES LTD SP ADR REPTG A 81941U105 259 25,417 SH SHARED 01 25,417 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 264 5,023 SH SHARED 01 5,023 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 249 4,733 SH SOLE 4,733 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75 3,645 SH SHARED 01 3,645 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,554 75,531 SH SHARED 75,531 SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 23,900 SH SHARED 23,900 SHAW GROUP INC COM 820280105 874 30,405 SH SHARED 30,405 SHAW GROUP INC COM 820280105 1,893 65,833 SH SHARED 01 65,833 SHAW GROUP INC COM 820280105 779 27,100 SH C SHARED 27,100 SHAW GROUP INC COM 820280105 1,302 45,300 SH P SHARED 45,300 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 25 SH SHARED 01 25 SHENANDOAH TELECOMMUNICATION COM 82312B106 236 11,600 SH SHARED 11,600 SHENGDA TECH INC COM 823213103 3 500 SH SHARED 01 500 SHENGDA TECH INC COM 823213103 69 11,262 SH SHARED 11,262 SHERWIN WILLIAMS CO COM 824348106 12,098 196,230 SH SHARED 196,230 SHERWIN WILLIAMS CO COM 824348106 506 8,200 SH SHARED 8,200 SHERWIN WILLIAMS CO COM 824348106 2,788 45,230 SH SHARED 20 45,230 SHERWIN WILLIAMS CO COM 824348106 12,984 210,604 SH SHARED 01 210,604 SHERWIN WILLIAMS CO COM 824348106 715 11,600 SH C SHARED 11,600 SHERWIN WILLIAMS CO COM 824348106 16,565 268,700 SH P SHARED 268,700 SHILOH INDS INC COM 824543102 3 577 SH SOLE 577 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 235 3,163 SH SHARED 01 3,163 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 2,135 SH SHARED 20 2,135 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,527 20,556 SH SHARED 20,556 SHIP FINANCE INTERNATIONAL L SHS G81075106 308 22,597 SH SHARED 01 22,597 SHIP FINANCE INTERNATIONAL L SHS G81075106 682 50,000 SH C SHARED 50,000 SHIRE PLC SPONSORED ADR 82481R106 1,105 18,832 SH SHARED 01 18,832 SHIRE PLC SPONSORED ADR 82481R106 5,136 87,500 SH SHARED 13 87,500 SHOE CARNIVAL INC COM 824889109 50 2,418 SH SHARED 2,418 SHOE CARNIVAL INC COM 824889109 10 492 SH SHARED 01 492 SHORE BANCSHARES INC COM 825107105 114 7,880 SH SOLE 7,880 SHORETEL INC COM 825211105 101 17,529 SH SHARED 17,529 SHORETEL INC COM 825211105 4 750 SH SHARED 01 750 SHUFFLE MASTER INC COM 825549108 87 10,539 SH SHARED 01 10,539 SHUFFLE MASTER INC COM 825549108 3,296 400,000 SH C SHARED 400,000 SHUTTERFLY INC COM 82568P304 6 318 SH SHARED 01 318
SI FINL GROUP INC COM 78425W102 4 716 SH SOLE 716 SIEBERT FINL CORP COM 826176109 2 799 SH SOLE 799 SIEMENS A G SPONSORED ADR 826197501 7,544 82,273 SH SHARED 01 82,273 SIERRA BANCORP COM 82620P102 41 5,311 SH SOLE 5,311 SIERRA WIRELESS INC COM 826516106 87 8,175 SH SHARED 8,175 SIERRA WIRELESS INC COM 826516106 11 1,000 SH SHARED 01 1,000 SIERRA WIRELESS INC COM 826516106 371 35,000 SH P SHARED 35,000 SIFCO INDS INC COM 826546103 0 28 SH SOLE 28 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,062 SH SHARED 01 1,062 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH SHARED 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 12 7,013 SH SHARED 7,013 SIGA TECHNOLOGIES INC COM 826917106 23 4,000 SH SHARED 01 4,000 SIGA TECHNOLOGIES INC COM 826917106 218 37,604 SH SHARED 37,604 SIGA TECHNOLOGIES INC COM 826917106 13 2,200 SH C SHARED 2,200 SIGA TECHNOLOGIES INC COM 826917106 1 100 SH P SHARED 100 SIGMA ALDRICH CORP COM 826552101 460 9,100 SH SHARED 9,100 SIGMA ALDRICH CORP COM 826552101 3,298 65,250 SH SHARED 01 65,250 SIGMA ALDRICH CORP COM 826552101 1,677 33,178 SH SHARED 33,178 SIGMA ALDRICH CORP COM 826552101 450 8,900 SH C SHARED 8,900 SIGMA ALDRICH CORP COM 826552101 404 8,000 SH P SHARED 8,000 SIGMA DESIGNS INC COM 826565103 140 13,072 SH SHARED 01 13,072 SIGMA DESIGNS INC COM 826565103 405 37,842 SH SHARED 37,842 SIGMA DESIGNS INC COM 826565103 105 9,800 SH C SHARED 9,800 SIGMA DESIGNS INC COM 826565103 417 39,000 SH P SHARED 39,000 SIGMATRON INTL INC COM 82661L101 2 423 SH SOLE 423 SIGNATURE BK NEW YORK N Y COM 82669G104 433 13,584 SH SHARED 13,584 SIGNATURE BK NEW YORK N Y COM 82669G104 2,348 73,616 SH SHARED 01 73,616 SIGNET JEWELERS LIMITED SHS G81276100 3,561 133,266 SH SHARED 133,266 SIGNET JEWELERS LIMITED SHS G81276100 2 64 SH SHARED 01 64 SIGNET JEWELERS LIMITED SHS G81276100 1,069 40,000 SH C SHARED 40,000 SILGAN HOLDINGS INC COM 827048109 27 460 SH SHARED 460 SILGAN HOLDINGS INC COM 827048109 1,250 21,589 SH SHARED 01 21,589 SILGAN HOLDINGS INC COM 827048109 434 7,500 SH P SHARED 7,500 SILICOM LTD ORD M84116108 4 535 SH SOLE 535 SILICON GRAPHICS INTL CORP COM 82706L108 84 11,946 SH SHARED 11,946 SILICON GRAPHICS INTL CORP COM 82706L108 277 39,558 SH SHARED 01 39,558 SILICON GRAPHICS INTL CORP COM 82706L108 309 44,100 SH C SHARED 44,100
SILICON GRAPHICS INTL CORP COM 82706L108 78 11,100 SH P SHARED 11,100 SILICON IMAGE INC COM 82705T102 226 87,677 SH SHARED 87,677 SILICON IMAGE INC COM 82705T102 19 7,500 SH SHARED 01 7,500 SILICON IMAGE INC COM 82705T102 1 400 SH C SHARED 400 SILICON LABORATORIES INC COM 826919102 1,925 39,784 SH SHARED 01 39,784 SILICON LABORATORIES INC COM 826919102 5,941 122,800 SH C SHARED 122,800 SILICON LABORATORIES INC COM 826919102 1,011 20,900 SH P SHARED 20,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 12,600 SH SHARED 01 12,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 160 47,053 SH SOLE 47,053 SILICON STORAGE TECHNOLOGY I COM 827057100 81 31,811 SH SOLE 31,811 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 304 43,314 SH SHARED 01 43,314 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 169 24,099 SH SHARED 24,099 SILVER STD RES INC COM 82823L106 17,798 813,811 SH SHARED 01 813,811 SILVER STD RES INC COM 82823L106 1,712 78,300 SH C SHARED 78,300 SILVER STD RES INC COM 82823L106 783 35,800 SH P SHARED 35,800 SILVER WHEATON CORP COM 828336107 177 11,800 SH SHARED 11,800 SILVER WHEATON CORP COM 828336107 11,858 789,467 SH SHARED 01 789,467 SILVER WHEATON CORP COM 828336107 1,102 73,362 SH SHARED 73,362 SILVER WHEATON CORP COM 828336107 121,712 8,103,360 SH C SHARED 8,103,360 SILVER WHEATON CORP COM 828336107 1,033 68,800 SH P SHARED 68,800 SILVERCORP METALS INC COM 82835P103 11,865 1,797,665 SH SHARED 01 1,797,665 SILVERCORP METALS INC COM 82835P103 17 2,644 SH SHARED 2,644 SILVERCORP METALS INC COM 82835P103 13 1,900 SH C SHARED 1,900 SILVERCORP METALS INC COM 82835P103 55 8,300 SH P SHARED 8,300 SILVERLEAF RESORTS INC COM 828395103 0 2 SH SOLE 2 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 682 73,795 SH SHARED 01 73,795 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 68 7,317 SH SHARED 7,317 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 160 5,739 SH SOLE 5,739 SIMON PPTY GROUP INC NEW COM 828806109 15,650 196,117 SH SHARED 01 196,117 SIMON PPTY GROUP INC NEW COM 828806109 15,004 188,018 SH SHARED 188,018 SIMON PPTY GROUP INC NEW COM 828806109 23,797 298,207 SH SHARED 298,207 SIMON PPTY GROUP INC NEW COM 828806109 4,110 51,500 SH C SHARED 51,500 SIMON PPTY GROUP INC NEW COM 828806109 5,434 68,100 SH P SHARED 68,100 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 17 243 SH SHARED 243 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15 221 SH SHARED 01 221 SIMPSON MANUFACTURING CO INC COM 829073105 790 29,387 SH SHARED 01 29,387 SIMPSON MANUFACTURING CO INC COM 829073105 356 13,231 SH SHARED 13,231
SIMPSON MANUFACTURING CO INC COM 829073105 196 7,300 SH C SHARED 7,300 SIMPSON MANUFACTURING CO INC COM 829073105 333 12,400 SH P SHARED 12,400 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 151 7,757 SH SHARED 7,757 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 848 43,500 SH SHARED 01 43,500 SIMULATIONS PLUS INC COM 829214105 4 3,213 SH SHARED 3,213 SIMULATIONS PLUS INC COM 829214105 10 7,416 SH SHARED 01 7,416 SINA CORP ORD G81477104 6,309 139,636 SH SHARED 139,636 SINA CORP ORD G81477104 28 627 SH SHARED 01 627 SINA CORP ORD G81477104 15,754 348,700 SH C SHARED 348,700 SINA CORP ORD G81477104 1,139 25,200 SH P SHARED 25,200 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 1,905 SH SHARED 01 1,905 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 197 SH SHARED 197 SINGAPORE FD INC COM 82929L109 12 933 SH SHARED 01 933 SINOENERGY CORPORATION COM NEW 82935B202 4 2,338 SH SOLE 2,338 SINOHUB INC COM 82935L101 4 919 SH SOLE 919 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 105 2,696 SH SHARED 2,696 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 135 3,451 SH SHARED 01 3,451 SINOVAC BIOTECH LTD SHS P8696W104 64 10,111 SH SHARED 10,111 SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH SHARED 01 500 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 225 250,000 PRN SOLE 250,000 SIRIUS XM RADIO INC COM 82967N108 1,145 1,907,596 SH SHARED 01 1,907,596 SIRIUS XM RADIO INC COM 82967N108 2,902 4,836,352 SH SHARED 4,836,352 SIRIUS XM RADIO INC COM 82967N108 10 17,100 SH C SHARED 17,100 SIRIUS XM RADIO INC COM 82967N108 28 46,300 SH P SHARED 46,300 SIRONA DENTAL SYSTEMS INC COM 82966C103 80 2,530 SH SHARED 20 2,530 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,915 60,322 SH SHARED 01 60,322 SIRONA DENTAL SYSTEMS INC COM 82966C103 512 16,116 SH SHARED 16,116 SIRONA DENTAL SYSTEMS INC COM 82966C103 73 2,300 SH C SHARED 2,300 SIRONA DENTAL SYSTEMS INC COM 82966C103 79 2,500 SH P SHARED 2,500 SJW CORP COM 784305104 118 5,210 SH SHARED 5,210 SJW CORP COM 784305104 423 18,725 SH SHARED 01 18,725 SK TELECOM LTD SPONSORED ADR 78440P108 5,385 331,168 SH SHARED 01 331,168 SK TELECOM LTD SPONSORED ADR 78440P108 31,033 1,908,567 SH SHARED 1,908,567 SKECHERS U S A INC CL A 830566105 915 31,109 SH SHARED 01 31,109 SKECHERS U S A INC CL A 830566105 5,309 180,500 SH C SHARED 180,500 SKECHERS U S A INC CL A 830566105 5,294 180,000 SH P SHARED 180,000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 194 26,100 SH SHARED 01 26,100
SKILLED HEALTHCARE GROUP INC CL A 83066R107 30 4,025 SH SHARED 4,025 SKILLSOFT PLC SPONSORED ADR 830928107 343 32,694 SH SHARED 32,694 SKILLSOFT PLC SPONSORED ADR 830928107 936 89,276 SH SHARED 01 89,276 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 2 152 SH SOLE 152 SKYWEST INC COM 830879102 1,151 68,000 SH SHARED 01 68,000 SKYWEST INC COM 830879102 326 19,251 SH SHARED 19,251 SKYWORKS SOLUTIONS INC COM 83088M102 1,452 102,342 SH SHARED 01 102,342 SKYWORKS SOLUTIONS INC COM 83088M102 1,385 97,623 SH SHARED 97,623 SKYWORKS SOLUTIONS INC COM 83088M102 182 12,800 SH C SHARED 12,800 SKYWORKS SOLUTIONS INC COM 83088M102 38 2,700 SH P SHARED 2,700 SL GREEN RLTY CORP COM 78440X101 3,731 74,256 SH SHARED 74,256 SL GREEN RLTY CORP COM 78440X101 256 5,091 SH SHARED 01 5,091 SL GREEN RLTY CORP COM 78440X101 3,462 68,903 SH SHARED 68,903 SL GREEN RLTY CORP COM 78440X101 129 2,570 SH SHARED 20 2,570 SL GREEN RLTY CORP COM 78440X101 60 1,200 SH C SHARED 1,200 SL GREEN RLTY CORP COM 78440X101 15 300 SH P SHARED 300 SLM CORP COM 78442P106 191 16,960 SH SHARED 16,960 SLM CORP COM 78442P106 19,277 1,710,492 SH SHARED 1,710,492 SLM CORP COM 78442P106 5,247 465,612 SH SHARED 01 465,612 SLM CORP COM 78442P106 3,362 298,300 SH C SHARED 298,300 SLM CORP COM 78442P106 455 40,400 SH P SHARED 40,400 SMALL CAP PREM & DIV INCM FD COM 83165P101 3 335 SH SHARED 335 SMALL CAP PREM & DIV INCM FD COM 83165P101 33 3,217 SH SHARED 01 3,217 SMART BALANCE INC COM 83169Y108 392 65,340 SH SHARED 01 65,340 SMART BALANCE INC COM 83169Y108 203 33,795 SH SHARED 33,795 SMART BALANCE INC COM 83169Y108 7 1,200 SH P SHARED 1,200 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 186 29,603 SH SOLE 29,603 SMARTHEAT INC COM 83172F104 52 3,561 SH SHARED 3,561 SMARTHEAT INC COM 83172F104 129 8,892 SH SHARED 01 8,892 SMARTHEAT INC COM 83172F104 29 2,000 SH C SHARED 2,000 SMARTHEAT INC COM 83172F104 7 500 SH P SHARED 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 1,845 SH SHARED 1,845 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,186 42,650 SH SHARED 01 42,650 SMITH & WESSON HLDG CORP COM 831756101 0 36 SH SHARED 36 SMITH & WESSON HLDG CORP COM 831756101 68 16,668 SH SHARED 01 16,668 SMITH & WESSON HLDG CORP COM 831756101 67 16,300 SH C SHARED 16,300 SMITH & WESSON HLDG CORP COM 831756101 8 2,000 SH P SHARED 2,000
SMITH A O COM 831865209 66 1,531 SH SHARED 01 1,531 SMITH A O COM 831865209 334 7,688 SH SHARED 7,688 SMITH INTL INC COM 832110100 318 11,711 SH SHARED 11,711 SMITH INTL INC COM 832110100 394 14,500 SH SHARED 14,500 SMITH INTL INC COM 832110100 1,661 61,148 SH SHARED 01 61,148 SMITH INTL INC COM 832110100 932 34,300 SH C SHARED 34,300 SMITH INTL INC COM 832110100 1,141 42,000 SH P SHARED 42,000 SMITH MICRO SOFTWARE INC COM 832154108 243 26,546 SH SHARED 01 26,546 SMITH MICRO SOFTWARE INC COM 832154108 86 9,397 SH SHARED 9,397 SMITHFIELD FOODS INC COM 832248108 2,397 157,832 SH SHARED 01 157,832 SMITHFIELD FOODS INC COM 832248108 1,381 90,940 SH SHARED 90,940 SMITHFIELD FOODS INC COM 832248108 346 22,800 SH C SHARED 22,800 SMITHFIELD FOODS INC COM 832248108 3 200 SH P SHARED 200 SMITHTOWN BANCORP INC COM 832449102 326 54,727 SH SOLE 54,727 SMUCKER J M CO COM NEW 832696405 7,762 125,695 SH SHARED 01 125,695 SMUCKER J M CO COM NEW 832696405 1,497 24,239 SH SHARED 24,239 SMUCKER J M CO COM NEW 832696405 597 9,670 SH SHARED 9,670 SMUCKER J M CO COM NEW 832696405 2,159 34,969 SH C SHARED 34,969 SMUCKER J M CO COM NEW 832696405 12 200 SH P SHARED 200 SNAP ON INC COM 833034101 851 20,137 SH SHARED 01 20,137 SNAP ON INC COM 833034101 1,836 43,440 SH SHARED 43,440 SNAP ON INC COM 833034101 17 400 SH C SHARED 400 SNAP ON INC COM 833034101 4 100 SH P SHARED 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,225 165,694 SH SHARED 01 165,694 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 974 25,913 SH SHARED 25,913 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34 895 SH SHARED 20 895 SOCKET MOBILE INC COM NEW 83368E200 2 592 SH SHARED 592 SOCKET MOBILE INC COM NEW 83368E200 0 40 SH SHARED 01 40 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3 60 SH SHARED 60 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 172 4,100 SH SHARED 01 4,100 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 154 3,666 SH SHARED 3,666 SOHU COM INC COM 83408W103 599 10,454 SH SHARED 01 10,454 SOHU COM INC COM 83408W103 172 3,000 SH SOLE 3,000 SOHU COM INC COM 83408W103 2,641 46,115 SH SHARED 46,115 SOHU COM INC COM 83408W103 3,443 60,100 SH C SHARED 60,100 SOHU COM INC COM 83408W103 4,015 70,100 SH P SHARED 70,100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 101 13,220 SH SHARED 13,220
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 17 2,225 SH SHARED 01 2,225 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 14 1,800 SH C SOLE 1,800 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 4 500 SH P SOLE 500 SOLARWINDS INC COM 83416B109 84 3,642 SH SHARED 3,642 SOLARWINDS INC COM 83416B109 1,096 47,622 SH SHARED 01 47,622 SOLARWINDS INC COM 83416B109 23 1,000 SH C SHARED 1,000 SOLARWINDS INC COM 83416B109 2 100 SH P SHARED 100 SOLERA HOLDINGS INC COM 83421A104 1,925 53,467 SH SHARED 01 53,467 SOLERA HOLDINGS INC COM 83421A104 20,886 580,017 SH SHARED 580,017 SOLTA MED INC COM 83438K103 24 11,795 SH SHARED 11,795 SOLTA MED INC COM 83438K103 84 41,614 SH SHARED 01 41,614 SOLUTIA INC COM NEW 834376501 1,201 94,533 SH SHARED 94,533 SOLUTIA INC COM NEW 834376501 30 2,399 SH SHARED 01 2,399 SOMANETICS CORP COM NEW 834445405 84 4,781 SH SHARED 4,781 SOMANETICS CORP COM NEW 834445405 108 6,150 SH SHARED 01 6,150 SOMERSET HILLS BANCORP COM 834728107 14 1,766 SH SHARED 01 1,766 SONESTA INTL HOTELS CORP CL A 835438409 1 73 SH SOLE 73 SONIC AUTOMOTIVE INC CL A 83545G102 21 2,031 SH SOLE 2,031 SONIC CORP COM 835451105 71 7,050 SH SHARED 20 7,050 SONIC CORP COM 835451105 9 869 SH SHARED 869 SONIC CORP COM 835451105 468 46,491 SH SHARED 01 46,491 SONIC CORP COM 835451105 40 4,000 SH P SHARED 4,000 SONIC FDRY INC COM NEW 83545R207 1 164 SH SHARED 01 164 SONIC SOLUTIONS COM 835460106 47 3,970 SH SHARED 01 3,970 SONICWALL INC COM 835470105 40 5,280 SH SHARED 01 5,280 SONICWALL INC COM 835470105 353 46,328 SH SHARED 46,328 SONOCO PRODS CO COM 835495102 1,372 46,894 SH SHARED 01 46,894 SONOCO PRODS CO COM 835495102 462 15,798 SH SHARED 15,798 SONOSITE INC COM 83568G104 801 33,900 SH SHARED 13 33,900 SONOSITE INC COM 83568G104 317 13,408 SH SHARED 13,408 SONOSITE INC COM 83568G104 1,350 57,135 SH SHARED 01 57,135 SONUS NETWORKS INC COM 835916107 4 2,000 SH SHARED 01 2,000 SONUS NETWORKS INC COM 835916107 317 150,206 SH SHARED 150,206 SONUS NETWORKS INC COM 835916107 30 14,000 SH C SHARED 14,000 SONY CORP ADR NEW 835699307 4,197 144,734 SH SHARED 144,734 SONY CORP ADR NEW 835699307 7,205 248,431 SH SHARED 01 248,431 SOTHEBYS COM 835898107 139 6,192 SH SHARED 01 6,192
SOTHEBYS COM 835898107 441 19,600 SH C SHARED 19,600 SOTHEBYS COM 835898107 7 300 SH P SHARED 300 SOURCE CAP INC COM 836144105 180 4,201 SH SHARED 01 4,201 SOURCE CAP INC COM 836144105 43 996 SH SHARED 996 SOURCEFIRE INC COM 83616T108 204 7,625 SH SHARED 01 7,625 SOURCEFIRE INC COM 83616T108 310 11,590 SH SHARED 11,590 SOUTH FINL GROUP INC COM 837841105 129 199,461 SH SHARED 199,461 SOUTH FINL GROUP INC COM 837841105 0 514 SH SHARED 01 514 SOUTH JERSEY INDS INC COM 838518108 409 10,706 SH SHARED 10,706 SOUTH JERSEY INDS INC COM 838518108 1,224 32,066 SH SHARED 01 32,066 SOUTHCOAST FINANCIAL CORP COM 84129R100 4 1,145 SH SOLE 1,145 SOUTHERN CO COM 842587107 34,100 1,023,420 SH SHARED 01 1,023,420 SOUTHERN CO COM 842587107 1,639 49,189 SH SHARED 49,189 SOUTHERN CO COM 842587107 32 960 SH SHARED 20 960 SOUTHERN CO COM 842587107 1,726 51,800 SH C SHARED 51,800 SOUTHERN CO COM 842587107 646 19,400 SH P SHARED 19,400 SOUTHERN CONN BANCORP INC COM 84264A102 2 751 SH SOLE 751 SOUTHERN COPPER CORP COM 84265V105 4,199 127,589 SH SHARED 01 127,589 SOUTHERN COPPER CORP COM 84265V105 3,399 103,288 SH SHARED 103,288 SOUTHERN COPPER CORP COM 84265V105 227 6,900 SH C SHARED 6,900 SOUTHERN COPPER CORP COM 84265V105 46 1,400 SH P SHARED 1,400 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 452 SH SOLE 452 SOUTHERN NATL BANCORP OF VA COM 843395104 14 2,000 SH SHARED 01 2,000 SOUTHERN UN CO NEW COM 844030106 197 8,696 SH SHARED 8,696 SOUTHERN UN CO NEW COM 844030106 1,904 83,860 SH SHARED 01 83,860 SOUTHERN UN CO NEW COM 844030106 50 2,200 SH C SHARED 2,200 SOUTHERN UN CO NEW COM 844030106 141 6,200 SH P SHARED 6,200 SOUTHSIDE BANCSHARES INC COM 84470P109 103 5,260 SH SHARED 5,260 SOUTHSIDE BANCSHARES INC COM 84470P109 485 24,701 SH SHARED 01 24,701 SOUTHWEST AIRLS CO COM 844741108 2,686 234,995 SH SHARED 234,995 SOUTHWEST AIRLS CO COM 844741108 6,732 589,018 SH SHARED 20 589,018 SOUTHWEST AIRLS CO COM 844741108 2,338 204,535 SH SHARED 01 204,535 SOUTHWEST AIRLS CO COM 844741108 123 10,800 SH SHARED 10,800 SOUTHWEST AIRLS CO COM 844741108 1,601 140,100 SH C SHARED 140,100 SOUTHWEST AIRLS CO COM 844741108 785 68,700 SH P SHARED 68,700 SOUTHWEST BANCORP INC OKLA COM 844767103 153 22,072 SH SHARED 22,072 SOUTHWEST BANCORP INC OKLA COM 844767103 10 1,455 SH SHARED 01 1,455
SOUTHWEST GA FINL CORP COM 84502A104 141 15,650 SH SOLE 15,650 SOUTHWEST GAS CORP COM 844895102 780 27,330 SH SHARED 27,330 SOUTHWEST GAS CORP COM 844895102 1,402 49,137 SH SHARED 01 49,137 SOUTHWEST WTR CO COM 845331107 156 26,495 SH SHARED 26,495 SOUTHWEST WTR CO COM 845331107 5 800 SH SHARED 01 800 SOUTHWESTERN ENERGY CO COM 845467109 3,544 73,530 SH SHARED 20 73,530 SOUTHWESTERN ENERGY CO COM 845467109 2,098 43,526 SH SHARED 43,526 SOUTHWESTERN ENERGY CO COM 845467109 1,253 26,000 SH SHARED 26,000 SOUTHWESTERN ENERGY CO COM 845467109 29,207 605,954 SH SHARED 01 605,954 SOUTHWESTERN ENERGY CO COM 845467109 2,651 55,000 SH C SHARED 55,000 SOUTHWESTERN ENERGY CO COM 845467109 2,521 52,300 SH P SHARED 52,300 SOVRAN SELF STORAGE INC COM 84610H108 1,694 47,409 SH SHARED 47,409 SOVRAN SELF STORAGE INC COM 84610H108 1,750 48,986 SH SHARED 01 48,986 SOVRAN SELF STORAGE INC COM 84610H108 948 26,540 SH SHARED 26,540 SPAIN FD COM 846330108 21 2,740 SH SHARED 01 2,740 SPAIN FD COM 846330108 4 493 SH SHARED 493 SPAN AMER MED SYS INC COM 846396109 10 600 SH SHARED 01 600 SPANISH BROADCASTING SYS INC CL A 846425882 2 2,835 SH SOLE 2,835 SPARTAN MTRS INC COM 846819100 142 25,140 SH SHARED 25,140 SPARTAN MTRS INC COM 846819100 73 13,000 SH SHARED 01 13,000 SPARTAN STORES INC COM 846822104 1 100 SH SHARED 01 100 SPARTAN STORES INC COM 846822104 169 11,818 SH SHARED 11,818 SPARTECH CORP COM NEW 847220209 2 220 SH SHARED 01 220 SPARTECH CORP COM NEW 847220209 126 12,237 SH SHARED 12,237 SPDR GOLD TRUST GOLD SHS 78463V107 6 55 SH SHARED 55 SPDR GOLD TRUST GOLD SHS 78463V107 416 3,880 SH SHARED 20 3,880 SPDR GOLD TRUST GOLD SHS 78463V107 254,024 2,367,195 SH SHARED 01 2,367,195 SPDR GOLD TRUST GOLD SHS 78463V107 2,050 19,100 SH P SHARED 01 19,100 SPDR GOLD TRUST GOLD SHS 78463V107 813 7,580 SH SHARED 7,580 SPDR GOLD TRUST GOLD SHS 78463V107 314,622 2,931,900 SH C SHARED 2,931,900 SPDR GOLD TRUST GOLD SHS 78463V107 312,208 2,909,400 SH P SHARED 2,909,400 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 370 10,328 SH SHARED 01 10,328 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1,852 44,645 SH SHARED 01 44,645 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4 95 SH SHARED 17 95 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 234 5,630 SH SHARED 5,630 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 26 617 SH SHARED 617 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,174 29,307 SH SHARED 01 29,307
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,669 78,902 SH SHARED 01 78,902 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,847 25,700 SH C SHARED 25,700 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 783 10,900 SH P SHARED 10,900 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,050 16,345 SH SHARED 01 16,345 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,354 31,240 SH SHARED 17 31,240 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,503 80,822 SH SHARED 01 80,822 SPDR INDEX SHS FDS EUROPE ETF 78463X608 49 1,142 SH SHARED 1,142 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,943 67,900 SH C SHARED 67,900 SPDR INDEX SHS FDS EUROPE ETF 78463X608 377 8,700 SH P SHARED 8,700 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 10 400 SH SHARED 01 400 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 294 10,000 SH SHARED 01 10,000 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 21 720 SH SHARED 720 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 14 662 SH SOLE 662 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,865 23,294 SH SHARED 01 23,294 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6 209 SH SOLE 209 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 196 SH SOLE 196 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 181 5,639 SH SHARED 01 5,639 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 598 SH SHARED 598 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,769 58,168 SH SHARED 01 58,168 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 71 2,712 SH SHARED 01 2,712 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,556 28,601 SH SHARED 01 28,601 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 274 10,910 SH SHARED 10,910 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12,473 497,518 SH SHARED 17 497,518 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,626 64,854 SH SHARED 01 64,854 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3 41 SH SHARED 41 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2,514 40,303 SH SHARED 01 40,303 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,037 16,625 SH SHARED 17 16,625 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,087 56,100 SH SHARED 01 56,100 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 6 165 SH SOLE 165 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,032 193,323 SH SHARED 01 193,323 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 1,700 SH SHARED 1,700 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1,676 39,425 SH SHARED 01 39,425 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,343 124,468 SH SHARED 01 124,468 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,572 62,071 SH SHARED 01 62,071 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5,483 229,143 SH SHARED 01 229,143 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,221 38,552 SH SHARED 01 38,552 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1,145 13,637 SH SHARED 01 13,637
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 715 12,625 SH SHARED 01 12,625 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 4,223 111,741 SH SHARED 01 111,741 SPDR SERIES TRUST INTERMD CR ETF 78464A375 11 357 SH SOLE 357 SPDR SERIES TRUST CAP MORTG ETF 78464A383 28 1,049 SH SOLE 1,049 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 2,916 59,204 SH SHARED 01 59,204 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 50,192 1,293,280 SH SHARED 01 1,293,280 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 457 11,780 SH SHARED 11,780 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12 300 SH P SHARED 300 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 25,934 1,079,673 SH SHARED 01 1,079,673 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 23 1,032 SH SOLE 1,032 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 2,904 130,895 SH SHARED 01 130,895 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 16,097 709,723 SH SHARED 01 709,723 SPDR SERIES TRUST DB INT GVT ETF 78464A490 20,657 369,795 SH SHARED 01 369,795 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 1,890 32,865 SH SHARED 01 32,865 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 23,804 418,857 SH SHARED 01 418,857 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 9 226 SH SOLE 226 SPDR SERIES TRUST DJ REIT ETF 78464A607 3,093 62,860 SH SHARED 01 62,860 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,270 59,795 SH SHARED 01 59,795 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 8,292 162,012 SH SHARED 01 162,012 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14 265 SH SHARED 01 265 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,112 19,477 SH SHARED 01 19,477 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 266 5,798 SH SHARED 5,798 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 36,108 787,181 SH SHARED 01 787,181 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2,192 98,504 SH SHARED 01 98,504 SPDR SERIES TRUST DJ GLB TITANS 78464A706 345 6,057 SH SHARED 01 6,057 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71,254 2,001,509 SH SHARED 2,001,509 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,843 473,117 SH SHARED 01 473,117 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,799 134,800 SH C SHARED 134,800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,623 298,400 SH P SHARED 298,400 SPDR SERIES TRUST S&P PHARMAC 78464A722 1,410 37,023 SH SHARED 01 37,023 SPDR SERIES TRUST S&P PHARMAC 78464A722 97 2,551 SH SHARED 2,551 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,788 67,643 SH SHARED 01 67,643 SPDR SERIES TRUST OILGAS EQUIP 78464A748 85,387 2,998,126 SH SHARED 2,998,126 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,089 143,588 SH SHARED 01 143,588 SPDR SERIES TRUST S&P METALS MNG 78464A755 545 10,569 SH SHARED 10,569 SPDR SERIES TRUST S&P METALS MNG 78464A755 5,459 105,767 SH SHARED 01 105,767 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,744 33,800 SH C SHARED 33,800
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,245 450,400 SH P SHARED 450,400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,613 164,614 SH SHARED 01 164,614 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1,179 32,048 SH SHARED 01 32,048 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1,265 36,434 SH SHARED 01 36,434 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 686 32,426 SH SHARED 01 32,426 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 496 6,053 SH SHARED 01 6,053 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 58 1,113 SH SHARED 01 1,113 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 12 237 SH SHARED 237 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 549 9,273 SH SHARED 01 9,273 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 614 13,350 SH SHARED 01 13,350 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 817 16,921 SH SHARED 01 16,921 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 155 2,990 SH SHARED 2,990 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 76 1,461 SH SHARED 01 1,461 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,977 62,546 SH SHARED 01 62,546 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 543 11,412 SH SHARED 11,412 SPDR SERIES TRUST S&P BIOTECH 78464A870 609 11,349 SH SHARED 11,349 SPDR SERIES TRUST S&P BIOTECH 78464A870 5,170 96,377 SH SHARED 01 96,377 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,430 160,829 SH SHARED 01 160,829 SPDR TR UNIT SER 1 78462F103 290 2,602 SH SHARED 2,602 SPDR TR UNIT SER 1 78462F103 130,278 1,169,038 SH SHARED 01 1,169,038 SPDR TR UNIT SER 1 78462F103 1,894 17,000 SH P SHARED 01 17,000 SPDR TR UNIT SER 1 78462F103 27,937 250,695 SH SHARED 17 250,695 SPDR TR UNIT SER 1 78462F103 10,513 94,342 SH SHARED 94,342 SPDR TR UNIT SER 1 78462F103 1,161,772 10,425,092 SH C SHARED 10,425,092 SPDR TR UNIT SER 1 78462F103 1,621,586 14,551,200 SH P SHARED 14,551,200 SPECTRA ENERGY CORP COM 847560109 925 45,114 SH SHARED 45,114 SPECTRA ENERGY CORP COM 847560109 12,413 605,193 SH SHARED 01 605,193 SPECTRA ENERGY CORP COM 847560109 31 1,490 SH SHARED 20 1,490 SPECTRA ENERGY CORP COM 847560109 18 900 SH C SHARED 900 SPECTRA ENERGY PARTNERS LP COM 84756N109 7,814 264,252 SH SHARED 01 264,252 SPECTRA ENERGY PARTNERS LP COM 84756N109 30 1,000 SH C SHARED 1,000 SPECTRANETICS CORP COM 84760C107 89 12,751 SH SHARED 12,751 SPECTRANETICS CORP COM 84760C107 116 16,676 SH SHARED 01 16,676 SPECTRUM CTL INC COM 847615101 49 5,134 SH SOLE 5,134 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 5,000 SH SHARED 01 5,000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 10,594 SH SHARED 10,594 SPECTRUM PHARMACEUTICALS INC COM 84763A108 266 60,000 SH C SHARED 60,000
SPEEDUS CORP COM NEW 847723202 6 2,260 SH SOLE 2,260 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH SHARED 01 300 SPHERION CORP COM 848420105 99 17,565 SH SOLE 17,565 SPHERIX INC COM 84842R106 11 9,592 SH SHARED 01 9,592 SPHERIX INC COM 84842R106 0 179 SH SHARED 179 SPIRE CORP COM 848565107 1 151 SH SHARED 151 SPIRE CORP COM 848565107 1 200 SH SHARED 01 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 583 29,337 SH SHARED 01 29,337 SPORT CHALET INC CL A 849163209 0 175 SH SHARED 01 175 SPORT CHALET INC CL A 849163209 0 135 SH SHARED 135 SPORT CHALET INC CL B 849163308 0 176 SH SHARED 176 SPORT CHALET INC CL B 849163308 0 25 SH SHARED 01 25 SPORT SUPPLY GROUP INC DEL COM 84916A104 42 3,320 SH SOLE 3,320 SPORTS PPTYS ACQUISITION COR COM 84920F107 26 2,570 SH SOLE 2,570 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 1 98 SH SOLE 98 SPREADTRUM COMMUNICATIONS IN ADR 849415203 72 13,139 SH SOLE 13,139 SPRINT NEXTEL CORP COM SER 1 852061100 6,843 1,869,701 SH SHARED 1,869,701 SPRINT NEXTEL CORP COM SER 1 852061100 7 1,798 SH SHARED 20 1,798 SPRINT NEXTEL CORP COM SER 1 852061100 644 175,849 SH SHARED 175,849 SPRINT NEXTEL CORP COM SER 1 852061100 4,101 1,120,360 SH SHARED 01 1,120,360 SPRINT NEXTEL CORP COM SER 1 852061100 2,966 810,300 SH C SHARED 810,300 SPRINT NEXTEL CORP COM SER 1 852061100 2,551 697,100 SH P SHARED 697,100 SPX CORP COM 784635104 148 2,700 SH SHARED 2,700 SPX CORP COM 784635104 316 5,782 SH SHARED 01 5,782 SPX CORP COM 784635104 2,942 53,785 SH SHARED 53,785 SPX CORP COM 784635104 438 8,000 SH C SHARED 8,000 SPX CORP COM 784635104 1,931 35,300 SH P SHARED 35,300 SRA INTL INC CL A 78464R105 301 15,770 SH SHARED 01 15,770 SRA INTL INC CL A 78464R105 1,564 81,887 SH SHARED 81,887 SRS LABS INC COM 78464M106 34 4,604 SH SOLE 4,604 ST JOE CO COM 790148100 44 1,530 SH SHARED 1,530 ST JOE CO COM 790148100 888 30,752 SH SHARED 01 30,752 ST JOE CO COM 790148100 373 12,900 SH C SHARED 12,900 ST JOE CO COM 790148100 532 18,400 SH P SHARED 18,400 ST JUDE MED INC COM 790849103 47 1,281 SH SHARED 1,281 ST JUDE MED INC COM 790849103 820 22,300 SH SHARED 22,300 ST JUDE MED INC COM 790849103 5,919 160,918 SH SHARED 01 160,918
ST JUDE MED INC COM 790849103 1,328 36,100 SH C SHARED 36,100 ST JUDE MED INC COM 790849103 945 25,700 SH P SHARED 25,700 ST MARY LD & EXPL CO COM 792228108 284 8,281 SH SHARED 01 8,281 STAGE STORES INC COM NEW 85254C305 28 2,271 SH SHARED 01 2,271 STANCORP FINL GROUP INC COM 852891100 2,916 72,867 SH SHARED 01 72,867 STANCORP FINL GROUP INC COM 852891100 367 9,158 SH SHARED 9,158 STANDARD MICROSYSTEMS CORP COM 853626109 28 1,350 SH SHARED 01 1,350 STANDARD MICROSYSTEMS CORP COM 853626109 302 14,539 SH SHARED 14,539 STANDARD MICROSYSTEMS CORP COM 853626109 33 1,600 SH C SHARED 1,600 STANDARD MICROSYSTEMS CORP COM 853626109 108 5,200 SH P SHARED 5,200 STANDARD PAC CORP NEW COM 85375C101 96 25,545 SH SHARED 01 25,545 STANDARD PAC CORP NEW COM 85375C101 48 12,800 SH C SHARED 12,800 STANDARD PAC CORP NEW COM 85375C101 2,011 537,700 SH P SHARED 537,700 STANDARD PARKING CORP COM 853790103 22 1,394 SH SHARED 01 1,394 STANDARD PARKING CORP COM 853790103 51 3,182 SH SHARED 3,182 STANDARD REGISTER CO COM 853887107 93 18,292 SH SOLE 18,292 STANDEX INTL CORP COM 854231107 83 4,142 SH SOLE 4,142 STANLEY FURNITURE INC COM NEW 854305208 42 4,131 SH SOLE 4,131 STANLEY INC COM 854532108 995 36,306 SH SHARED 01 36,306 STANLEY INC COM 854532108 430 15,678 SH SHARED 15,678 STANLEY WKS COM 854616109 201 3,900 SH SHARED 3,900 STANLEY WKS COM 854616109 2,167 42,075 SH SHARED 01 42,075 STANLEY WKS COM 854616109 1,806 35,056 SH SHARED 35,056 STANLEY WKS COM 854616109 26 500 SH C SHARED 500 STANLEY WKS COM 854616109 15 300 SH P SHARED 300 STANTEC INC COM 85472N109 542 18,800 SH SHARED 18,800 STANTEC INC COM 85472N109 2,520 87,388 SH SHARED 87,388 STANTEC INC COM 85472N109 147 5,098 SH SHARED 01 5,098 STAPLES INC COM 855030102 574 23,347 SH SHARED 23,347 STAPLES INC COM 855030102 1,048 42,600 SH SHARED 42,600 STAPLES INC COM 855030102 16,440 668,569 SH SHARED 01 668,569 STAPLES INC COM 855030102 1,876 76,300 SH C SHARED 76,300 STAPLES INC COM 855030102 698 28,400 SH P SHARED 28,400 STAR BUFFET INC COM 855086104 101 33,301 SH SOLE 33,301 STAR BULK CARRIERS CORP COM Y8162K105 8 2,658 SH SHARED 01 2,658 STAR BULK CARRIERS CORP COM Y8162K105 198 70,288 SH SHARED 70,288 STAR BULK CARRIERS CORP *W EXP 03/15/201 Y8162K113 0 2,200 SH SOLE 2,200
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 24 5,879 SH SHARED 5,879 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 42 10,062 SH SHARED 01 10,062 STAR SCIENTIFIC INC COM 85517P101 33 47,274 SH SOLE 47,274 STARBUCKS CORP COM 855244109 16,208 702,866 SH SHARED 01 702,866 STARBUCKS CORP COM 855244109 1,256 54,488 SH SHARED 54,488 STARBUCKS CORP COM 855244109 1,052 45,600 SH SHARED 45,600 STARBUCKS CORP COM 855244109 6,009 260,600 SH C SHARED 260,600 STARBUCKS CORP COM 855244109 6,681 289,723 SH P SHARED 289,723 STARLIMS TECHNOLOGIES LTD SHS M8484K109 36 2,606 SH SOLE 2,606 STARRETT L S CO CL A 855668109 3 322 SH SOLE 322 STARTEK INC COM 85569C107 30 4,007 SH SHARED 4,007 STARTEK INC COM 85569C107 16 2,122 SH SHARED 01 2,122 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 911 24,900 SH SHARED 24,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,734 74,753 SH SHARED 01 74,753 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,389 92,667 SH C SHARED 92,667 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,381 65,100 SH P SHARED 65,100 STARWOOD PPTY TR INC COM 85571B105 351 18,581 SH SHARED 18,581 STARWOOD PPTY TR INC COM 85571B105 15 800 SH SHARED 01 800 STATE AUTO FINL CORP COM 855707105 192 10,374 SH SHARED 10,374 STATE AUTO FINL CORP COM 855707105 1 50 SH SHARED 01 50 STATE BANCORP INC N.Y COM 855716106 21 2,900 SH SHARED 01 2,900 STATE BANCORP INC N.Y COM 855716106 139 19,617 SH SHARED 19,617 STATE STR CORP COM 857477103 7,764 178,316 SH SHARED 178,316 STATE STR CORP COM 857477103 24,608 565,172 SH SHARED 01 565,172 STATE STR CORP COM 857477103 329 7,566 SH SHARED 7,566 STATE STR CORP COM 857477103 113,640 2,610,020 SH C SHARED 2,610,020 STATE STR CORP COM 857477103 2,312 53,100 SH P SHARED 53,100 STATOIL ASA SPONSORED ADR 85771P102 3,361 134,943 SH SHARED 01 134,943 STEALTHGAS INC SHS Y81669106 3 500 SH SHARED 01 500 STEALTHGAS INC SHS Y81669106 15 2,364 SH SHARED 2,364 STEC INC COM 784774101 1,099 67,258 SH SHARED 67,258 STEC INC COM 784774101 936 57,309 SH SHARED 01 57,309 STEC INC COM 784774101 1,784 109,200 SH C SHARED 109,200 STEC INC COM 784774101 2,564 156,900 SH P SHARED 156,900 STEEL DYNAMICS INC COM 858119100 1,698 95,816 SH SHARED 95,816 STEEL DYNAMICS INC COM 858119100 5,813 328,042 SH SHARED 01 328,042 STEEL DYNAMICS INC COM 858119100 1,038 58,600 SH C SHARED 58,600
STEEL DYNAMICS INC COM 858119100 994 56,100 SH P SHARED 56,100 STEELCASE INC CL A 858155203 30 4,755 SH SHARED 01 4,755 STEELCASE INC CL A 858155203 389 61,088 SH SHARED 61,088 STEELCLOUD INC COM 85815M107 5 18,364 SH SOLE 18,364 STEIN MART INC COM 858375108 102 9,604 SH SHARED 01 9,604 STEINER LEISURE LTD ORD P8744Y102 254 6,397 SH SHARED 01 6,397 STEINWAY MUSICAL INSTRS INC COM 858495104 1 58 SH SOLE 58 STELLARONE CORP COM 85856G100 134 13,503 SH SHARED 13,503 STELLARONE CORP COM 85856G100 65 6,555 SH SHARED 01 6,555 STEMCELLS INC COM 85857R105 3 2,698 SH SHARED 01 2,698 STEMCELLS INC COM 85857R105 52 41,305 SH SHARED 41,305 STEPAN CO COM 858586100 274 4,226 SH SHARED 01 4,226 STEPAN CO COM 858586100 283 4,365 SH SHARED 4,365 STEPAN CO PFD CONV 5.50% 858586209 51 692 SH SOLE 692 STEPHAN CO COM 858603103 24 9,259 SH SOLE 9,259 STEREOTAXIS INC COM 85916J102 118 29,946 SH SHARED 29,946 STEREOTAXIS INC COM 85916J102 26 6,600 SH SHARED 01 6,600 STERICYCLE INC COM 858912108 8,976 162,700 SH SHARED 01 162,700 STERICYCLE INC COM 858912108 406 7,365 SH SHARED 7,365 STERICYCLE INC COM 858912108 497 9,000 SH SHARED 9,000 STERICYCLE INC COM 858912108 105 1,900 SH C SHARED 1,900 STERIS CORP COM 859152100 1,164 41,607 SH SHARED 41,607 STERIS CORP COM 859152100 1,190 42,543 SH SHARED 01 42,543 STERIS CORP COM 859152100 9 320 SH C SHARED 320 STERIS CORP COM 859152100 3 95 SH P SHARED 95 STERLING BANCORP COM 859158107 258 36,117 SH SHARED 36,117 STERLING BANCORP COM 859158107 40 5,600 SH SHARED 01 5,600 STERLING BANCSHARES INC COM 858907108 57 11,080 SH SHARED 01 11,080 STERLING BANCSHARES INC COM 858907108 139 27,035 SH SHARED 27,035 STERLING BANKS INC COM 85915B100 1 1,363 SH SOLE 1,363 STERLING CONSTRUCTION CO INC COM 859241101 242 12,668 SH SHARED 12,668 STERLING CONSTRUCTION CO INC COM 859241101 17 900 SH SHARED 01 900 STERLING FINL CORP WASH COM 859319105 179 288,070 SH SHARED 288,070 STERLING FINL CORP WASH COM 859319105 1 2,020 SH SHARED 01 2,020 STERLITE INDS INDIA LTD ADS 859737207 241 13,206 SH SHARED 01 13,206 STERLITE INDS INDIA LTD ADS 859737207 6,153 337,692 SH SOLE 337,692 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 7,770 7,400,000 PRN SOLE 7,400,000
STEWARDSHIP FINL CORP COM 860326107 3 317 SH SOLE 317 STEWART ENTERPRISES INC CL A 860370105 125 24,246 SH SHARED 24,246 STEWART ENTERPRISES INC CL A 860370105 6 1,200 SH SHARED 01 1,200 STEWART ENTERPRISES INC CL A 860370105 5 1,000 SH C SHARED 1,000 STEWART ENTERPRISES INC CL A 860370105 143 27,700 SH P SHARED 27,700 STEWART INFORMATION SVCS COR COM 860372101 20 1,755 SH SHARED 01 1,755 STEWART INFORMATION SVCS COR COM 860372101 65 5,739 SH SHARED 5,739 STIFEL FINL CORP COM 860630102 265 4,479 SH SHARED 4,479 STIFEL FINL CORP COM 860630102 10 173 SH SHARED 01 173 STILLWATER MNG CO COM 86074Q102 228 24,100 SH SHARED 01 24,100 STILLWATER MNG CO COM 86074Q102 2 200 SH C SHARED 01 200 STILLWATER MNG CO COM 86074Q102 2,337 246,544 SH SHARED 246,544 STILLWATER MNG CO COM 86074Q102 1 100 SH C SHARED 100 STMICROELECTRONICS N V NY REGISTRY 861012102 185 19,904 SH SHARED 19,904 STMICROELECTRONICS N V NY REGISTRY 861012102 3,300 355,944 SH SHARED 01 355,944 STONE ENERGY CORP COM 861642106 253 14,033 SH SHARED 14,033 STONE ENERGY CORP COM 861642106 5 283 SH SHARED 01 283 STONE ENERGY CORP COM 861642106 34 1,900 SH C SHARED 1,900 STONEMOR PARTNERS L P COM UNITS 86183Q100 461 23,321 SH SHARED 01 23,321 STR HLDGS INC COM 78478V100 77 4,876 SH SOLE 4,876 STRATASYS INC COM 862685104 126 7,315 SH SOLE 7,315 STRATEGIC DIAGNOSTICS INC COM 862700101 3 1,849 SH SOLE 1,849 STRATEGIC GLOBAL INCOME FD COM 862719101 87 7,951 SH SHARED 01 7,951 STRATEGIC GLOBAL INCOME FD COM 862719101 53 4,807 SH SHARED 4,807 STRATEGIC HOTELS & RESORTS I COM 86272T106 56 29,930 SH SOLE 29,930 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 0 169 SH SOLE 169 STRATTEC SEC CORP COM 863111100 9 471 SH SOLE 471 STRATUS PPTYS INC COM NEW 863167201 3 249 SH SHARED 249 STRATUS PPTYS INC COM NEW 863167201 2 211 SH SHARED 01 211 STRAYER ED INC COM 863236105 4,337 20,407 SH SHARED 01 20,407 STRAYER ED INC COM 863236105 566 2,664 SH SHARED 2,664 STRAYER ED INC COM 863236105 106 500 SH C SHARED 500 STREAM GLOBAL SVCS INC COM 86323M100 1 176 SH SOLE 176 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 0 2 SH SOLE 2 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 17 2,525 SH SOLE 2,525 STRYKER CORP COM 863667101 907 18,000 SH SHARED 18,000 STRYKER CORP COM 863667101 32,966 654,473 SH SHARED 01 654,473
STRYKER CORP COM 863667101 50 1,000 SH c SHARED 01 1,000 STRYKER CORP COM 863667101 4,522 89,774 SH SHARED 89,774 STRYKER CORP COM 863667101 4,982 98,900 SH C SHARED 98,900 STRYKER CORP COM 863667101 6,624 131,500 SH P SHARED 131,500 STUDENT LN CORP COM 863902102 0 10 SH SHARED 01 10 STUDENT LN CORP COM 863902102 63 1,347 SH SHARED 1,347 STURM RUGER & CO INC COM 864159108 824 84,900 SH SHARED 01 84,900 STURM RUGER & CO INC COM 864159108 86 8,879 SH SHARED 8,879 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 731 SH SHARED 731 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,283 133,449 SH SHARED 01 133,449 SUCAMPO PHARMACEUTICALS INC CL A 864909106 75 18,495 SH SOLE 18,495 SUCCESSFACTORS INC COM 864596101 143 8,639 SH SHARED 8,639 SUCCESSFACTORS INC COM 864596101 103 6,220 SH SHARED 01 6,220 SUFFOLK BANCORP COM 864739107 113 3,817 SH SHARED 3,817 SUFFOLK BANCORP COM 864739107 90 3,043 SH SHARED 01 3,043 SULPHCO INC COM 865378103 18 26,905 SH SOLE 26,905 SUMMER INFANT INC COM 865646103 1 135 SH SHARED 135 SUMMER INFANT INC COM 865646103 27 6,000 SH SHARED 01 6,000 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 356 SH SOLE 356 SUN AMERICAN BANCORP COM NEW 86664A202 1 10,926 SH SOLE 10,926 SUN BANCORP INC COM 86663B102 41 11,044 SH SHARED 11,044 SUN BANCORP INC COM 86663B102 23 6,000 SH SHARED 01 6,000 SUN COMMUNITIES INC COM 866674104 365 18,478 SH SHARED 18,478 SUN COMMUNITIES INC COM 866674104 594 30,098 SH SHARED 30,098 SUN COMMUNITIES INC COM 866674104 125 6,330 SH SHARED 01 6,330 SUN HEALTHCARE GROUP INC COM NEW 866933401 64 6,925 SH SHARED 6,925 SUN HEALTHCARE GROUP INC COM NEW 866933401 3,326 362,680 SH SHARED 01 362,680 SUN HYDRAULICS CORP COM 866942105 12 474 SH SHARED 01 474 SUN HYDRAULICS CORP COM 866942105 130 4,950 SH SHARED 4,950 SUN LIFE FINL INC COM 866796105 457 15,916 SH SHARED 01 15,916 SUN LIFE FINL INC COM 866796105 1,086 37,800 SH SHARED 37,800 SUN LIFE FINL INC COM 866796105 5,088 177,170 SH SHARED 177,170 SUN MICROSYSTEMS INC COM NEW 866810203 483 51,591 SH SHARED 51,591 SUN MICROSYSTEMS INC COM NEW 866810203 47 5,000 SH SHARED 5,000 SUN MICROSYSTEMS INC COM NEW 866810203 2,414 257,679 SH SHARED 01 257,679 SUN MICROSYSTEMS INC COM NEW 866810203 9 1,000 SH C SHARED 01 1,000 SUN MICROSYSTEMS INC COM NEW 866810203 11,796 1,258,900 SH C SHARED 1,258,900
SUN MICROSYSTEMS INC COM NEW 866810203 17,281 1,844,300 SH P SHARED 1,844,300 SUNAMERICA FCSED ALPHA GRW F COM 867037103 39 2,851 SH SHARED 2,851 SUNAMERICA FCSED ALPHA GRW F COM 867037103 569 41,480 SH SHARED 01 41,480 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 33 2,428 SH SOLE 2,428 SUNCOR ENERGY INC NEW COM 867224107 33,492 948,525 SH SHARED 01 948,525 SUNCOR ENERGY INC NEW COM 867224107 3,192 90,400 SH SHARED 90,400 SUNCOR ENERGY INC NEW COM 867224107 799 22,630 SH SHARED 20 22,630 SUNCOR ENERGY INC NEW COM 867224107 13,931 394,525 SH SHARED 394,525 SUNCOR ENERGY INC NEW COM 867224107 9,523 269,700 SH C SHARED 269,700 SUNCOR ENERGY INC NEW COM 867224107 2,366 67,000 SH P SHARED 67,000 SUNESIS PHARMACEUTICALS INC COM 867328502 3 3,000 SH SHARED 01 3,000 SUNOCO INC COM 86764P109 25 945 SH SHARED 20 945 SUNOCO INC COM 86764P109 134 5,132 SH SHARED 5,132 SUNOCO INC COM 86764P109 238 9,100 SH SHARED 9,100 SUNOCO INC COM 86764P109 2,384 91,354 SH SHARED 01 91,354 SUNOCO INC COM 86764P109 1,503 57,600 SH C SHARED 57,600 SUNOCO INC COM 86764P109 1,869 71,600 SH P SHARED 71,600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22,617 338,129 SH SHARED 01 338,129 SUNOPTA INC COM 8676EP108 6 1,698 SH SOLE 1,698 SUNPOWER CORP COM CL A 867652109 1,603 67,708 SH SHARED 67,708 SUNPOWER CORP COM CL A 867652109 126 5,300 SH SHARED 5,300 SUNPOWER CORP COM CL A 867652109 749 31,625 SH SHARED 01 31,625 SUNPOWER CORP COM CL A 867652109 2,018 85,200 SH C SHARED 85,200 SUNPOWER CORP COM CL A 867652109 2,259 95,400 SH P SHARED 95,400 SUNPOWER CORP COM CL B 867652307 1,836 87,651 SH SHARED 87,651 SUNPOWER CORP COM CL B 867652307 1,771 84,524 SH SHARED 01 84,524 SUNPOWER CORP COM CL B 867652307 6 300 SH C SHARED 300 SUNRISE SENIOR LIVING INC COM 86768K106 1 250 SH SHARED 01 250 SUNRISE SENIOR LIVING INC COM 86768K106 5,801 1,801,500 SH C SHARED 1,801,500 SUNRISE SENIOR LIVING INC COM 86768K106 6 2,000 SH P SHARED 2,000 SUNSTONE HOTEL INVS INC NEW COM 867892101 802 90,355 SH SHARED 90,355 SUNSTONE HOTEL INVS INC NEW COM 867892101 735 82,811 SH SHARED 82,811 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 422 SH SHARED 01 422 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 14,000 SH C SHARED 14,000 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 15,600 SH P SHARED 15,600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 15 SH SHARED 17 15 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,252 195,576 SH SHARED 01 195,576
SUNTECH PWR HLDGS CO LTD ADR 86800C104 33 2,000 SH C SHARED 01 2,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 296 17,780 SH SHARED 17,780 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,803 469,200 SH C SOLE 469,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3,220 193,600 SH P SOLE 193,600 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 46,686 58,910,000 PRN SOLE 58,910,000 SUNTRUST BKS INC COM 867914103 3,526 173,781 SH SHARED 173,781 SUNTRUST BKS INC COM 867914103 3,598 177,316 SH SHARED 01 177,316 SUNTRUST BKS INC COM 867914103 690 34,000 SH SHARED 34,000 SUNTRUST BKS INC COM 867914103 1,751 86,300 SH C SHARED 86,300 SUNTRUST BKS INC COM 867914103 828 40,800 SH P SHARED 40,800 SUPER MICRO COMPUTER INC COM 86800U104 101 9,104 SH SOLE 9,104 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 12 SH SHARED 01 12 SUPERGEN INC COM 868059106 6 2,360 SH SHARED 01 2,360 SUPERGEN INC COM 868059106 12 4,500 SH C SHARED 4,500 SUPERIOR BANCORP COM NEW 86806M205 2 520 SH SHARED 520 SUPERIOR BANCORP COM NEW 86806M205 167 50,852 SH SHARED 01 50,852 SUPERIOR ENERGY SVCS INC COM 868157108 6,522 268,521 SH SHARED 01 268,521 SUPERIOR ENERGY SVCS INC COM 868157108 493 20,282 SH SHARED 20,282 SUPERIOR ENERGY SVCS INC COM 868157108 321 13,200 SH C SHARED 13,200 SUPERIOR ENERGY SVCS INC COM 868157108 153 6,300 SH P SHARED 6,300 SUPERIOR INDS INTL INC COM 868168105 4 244 SH SHARED 01 244 SUPERIOR UNIFORM GP INC COM 868358102 9 872 SH SHARED 872 SUPERIOR UNIFORM GP INC COM 868358102 13 1,300 SH SHARED 01 1,300 SUPERIOR WELL SVCS INC COM 86837X105 86 6,045 SH SHARED 6,045 SUPERIOR WELL SVCS INC COM 86837X105 0 16 SH SHARED 01 16 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 249 SH SOLE 249 SUPERTEX INC COM 868532102 363 12,166 SH SOLE 12,166 SUPERTEX INC COM 868532102 33 1,100 SH C SOLE 1,100 SUPERTEX INC COM 868532102 212 7,100 SH P SOLE 7,100 SUPERVALU INC COM 868536103 4,586 360,824 SH SHARED 01 360,824 SUPERVALU INC COM 868536103 208 16,348 SH SHARED 16,348 SUPERVALU INC COM 868536103 13 1,000 SH C SHARED 1,000 SUPERVALU INC COM 868536103 130 10,200 SH P SHARED 10,200 SUPPORT COM INC COM 86858W101 49 18,507 SH SOLE 18,507 SUPREME INDS INC CL A 868607102 2 1,118 SH SOLE 1,118 SUREWEST COMMUNICATIONS COM 868733106 83 8,304 SH SHARED 8,304 SUREWEST COMMUNICATIONS COM 868733106 1 100 SH SHARED 01 100
SURMODICS INC COM 868873100 352 15,526 SH SHARED 15,526 SURMODICS INC COM 868873100 71 3,148 SH SHARED 01 3,148 SURMODICS INC COM 868873100 11 500 SH P SHARED 500 SUSQUEHANNA BANCSHARES INC P COM 869099101 166 28,263 SH SHARED 28,263 SUSQUEHANNA BANCSHARES INC P COM 869099101 32 5,400 SH SHARED 01 5,400 SUSSER HLDGS CORP COM 869233106 281 32,716 SH SHARED 32,716 SUSSER HLDGS CORP COM 869233106 2 200 SH SHARED 01 200 SUSSEX BANCORP COM 869245100 2 528 SH SOLE 528 SUTOR TECH GROUP LTD COM 869362103 8 3,032 SH SOLE 3,032 SVB FINL GROUP COM 78486Q101 26 635 SH SHARED 01 635 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 1,074 SH SOLE 1,074 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0 39 SH SOLE 39 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 148 18,600 SH SHARED 01 18,600 SWIFT ENERGY CO COM 870738101 77 3,216 SH SHARED 01 3,216 SWIFT ENERGY CO COM 870738101 305 12,742 SH SHARED 12,742 SWIFT ENERGY CO COM 870738101 22 900 SH C SHARED 900 SWISS HELVETIA FD INC COM 870875101 170 14,608 SH SHARED 01 14,608 SWISS HELVETIA FD INC COM 870875101 7 633 SH SHARED 633 SWITCH & DATA FACILITIES COM COM 871043105 397 19,643 SH SHARED 19,643 SWITCH & DATA FACILITIES COM COM 871043105 3 142 SH SHARED 01 142 SWS GROUP INC COM 78503N107 194 16,031 SH SHARED 01 16,031 SWS GROUP INC COM 78503N107 377 31,164 SH SHARED 31,164 SXC HEALTH SOLUTIONS CORP COM 78505P100 191 3,547 SH SHARED 3,547 SXC HEALTH SOLUTIONS CORP COM 78505P100 70 1,300 SH SHARED 01 1,300 SXC HEALTH SOLUTIONS CORP COM 78505P100 11 200 SH C SHARED 200 SYBASE INC COM 871130100 2,175 50,117 SH SHARED 50,117 SYBASE INC COM 871130100 3,403 78,416 SH SHARED 01 78,416 SYBASE INC COM 871130100 39 900 SH C SHARED 900 SYBASE INC NOTE 1.750% 2/2 871130AB6 19 11,000 PRN SHARED 01 11,000 SYKES ENTERPRISES INC COM 871237103 345 13,555 SH SHARED 13,555 SYKES ENTERPRISES INC COM 871237103 62 2,443 SH SHARED 01 2,443 SYMANTEC CORP COM 871503108 3,245 181,360 SH SHARED 181,360 SYMANTEC CORP COM 871503108 3,624 202,572 SH SHARED 202,572 SYMANTEC CORP COM 871503108 16,459 919,987 SH SHARED 01 919,987 SYMANTEC CORP COM 871503108 1,803 100,800 SH C SHARED 100,800 SYMANTEC CORP COM 871503108 651 36,400 SH P SHARED 36,400 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 13 12,000 PRN SHARED 01 12,000
SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 187,920 172,800,000 PRN SHARED 172,800,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 6 5,000 PRN SHARED 01 5,000 SYMMETRICOM INC COM 871543104 86 16,582 SH SHARED 16,582 SYMMETRICOM INC COM 871543104 2 413 SH SHARED 01 413 SYMS CORP COM 871551107 19 2,635 SH SOLE 2,635 SYMYX TECHNOLOGIES COM 87155S108 285 51,900 SH SHARED 01 51,900 SYMYX TECHNOLOGIES COM 87155S108 74 13,539 SH SHARED 13,539 SYNALLOY CP DEL COM 871565107 7 699 SH SHARED 699 SYNALLOY CP DEL COM 871565107 0 18 SH SHARED 01 18 SYNAPTICS INC COM 87157D109 1,288 42,010 SH SHARED 42,010 SYNAPTICS INC COM 87157D109 50 1,615 SH SHARED 01 1,615 SYNAPTICS INC COM 87157D109 211 6,900 SH C SHARED 6,900 SYNAPTICS INC COM 87157D109 58 1,900 SH P SHARED 1,900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 205 12,956 SH SHARED 12,956 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 1,500 SH SHARED 01 1,500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 1,400 SH C SHARED 1,400 SYNERGETICS USA INC COM 87160G107 2 1,355 SH SOLE 1,355 SYNERON MEDICAL LTD ORD SHS M87245102 367 35,100 SH SHARED 13 35,100 SYNERON MEDICAL LTD ORD SHS M87245102 35 3,350 SH SHARED 01 3,350 SYNERON MEDICAL LTD ORD SHS M87245102 5 500 SH C SHARED 500 SYNERON MEDICAL LTD ORD SHS M87245102 17 1,600 SH P SHARED 1,600 SYNGENTA AG SPONSORED ADR 87160A100 1,985 35,275 SH SOLE 35,275 SYNGENTA AG SPONSORED ADR 87160A100 10,091 179,339 SH SHARED 01 179,339 SYNIVERSE HLDGS INC COM 87163F106 283 16,202 SH SHARED 01 16,202 SYNIVERSE HLDGS INC COM 87163F106 571 32,667 SH SHARED 32,667 SYNNEX CORP COM 87162W100 174 5,668 SH SHARED 5,668 SYNNEX CORP COM 87162W100 358 11,682 SH SHARED 01 11,682 SYNNEX CORP COM 87162W100 15 500 SH C SHARED 500 SYNNEX CORP COM 87162W100 12 400 SH P SHARED 400 SYNOPSYS INC COM 871607107 3,183 142,875 SH SHARED 01 142,875 SYNOPSYS INC COM 871607107 352 15,800 SH SHARED 15,800 SYNOPSYS INC COM 871607107 17 766 SH SHARED 766 SYNOPSYS INC COM 871607107 290 13,000 SH C SHARED 13,000 SYNOPSYS INC COM 871607107 905 40,600 SH P SHARED 40,600 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 231 17,909 SH SHARED 17,909 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 101 7,850 SH SHARED 01 7,850 SYNOVUS FINL CORP COM 87161C105 48 23,498 SH SHARED 23,498
SYNOVUS FINL CORP COM 87161C105 179 87,268 SH SHARED 01 87,268 SYNOVUS FINL CORP COM 87161C105 2 1,000 SH C SHARED 01 1,000 SYNOVUS FINL CORP COM 87161C105 7 3,400 SH C SHARED 3,400 SYNOVUS FINL CORP COM 87161C105 27 13,000 SH P SHARED 13,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 450 SH SHARED 01 450 SYNTA PHARMACEUTICALS CORP COM 87162T206 28 5,489 SH SHARED 5,489 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 400 SH C SHARED 400 SYNTEL INC COM 87162H103 307 8,076 SH SHARED 01 8,076 SYNTEL INC COM 87162H103 208 5,466 SH SHARED 5,466 SYNTHESIS ENERGY SYS INC COM 871628103 44 47,417 SH SOLE 47,417 SYNTROLEUM CORP COM 871630109 7 2,600 SH SHARED 01 2,600 SYNTROLEUM CORP COM 871630109 67 25,014 SH SHARED 25,014 SYNUTRA INTL INC COM 87164C102 96 7,132 SH SOLE 7,132 SYPRIS SOLUTIONS INC COM 871655106 6 1,994 SH SOLE 1,994 SYSCO CORP COM 871829107 7,436 266,145 SH SHARED 20 266,145 SYSCO CORP COM 871829107 19,641 702,959 SH SHARED 01 702,959 SYSCO CORP COM 871829107 1,095 39,200 SH SHARED 39,200 SYSCO CORP COM 871829107 2,041 73,061 SH SHARED 73,061 SYSCO CORP COM 871829107 654 23,400 SH C SHARED 23,400 SYSCO CORP COM 871829107 1,593 57,000 SH P SHARED 57,000 T-3 ENERGY SRVCS INC COM 87306E107 1,198 46,962 SH SHARED 01 46,962 T-3 ENERGY SRVCS INC COM 87306E107 128 5,032 SH SHARED 5,032 TAITRON COMPONENTS INC CL A 874028103 2 1,699 SH SOLE 1,699 TAIWAN FD INC COM 874036106 6 390 SH SHARED 01 390 TAIWAN FD INC COM 874036106 22 1,526 SH SHARED 1,526 TAIWAN GREATER CHINA FD SH BEN INT 874037104 6 984 SH SHARED 984 TAIWAN GREATER CHINA FD SH BEN INT 874037104 381 59,913 SH SHARED 01 59,913 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,755 940,140 SH SHARED 940,140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 311 27,222 SH SHARED 27,222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158 13,780 SH SHARED 17 13,780 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 450 39,325 SH SHARED 20 39,325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,802 1,293,900 SH SHARED 01 1,293,900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,088 705,313 SH SHARED 705,313 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 23,294 SH SHARED 01 23,294 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,833 182,400 SH C SHARED 182,400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 1,000 SH P SHARED 1,000 TAL INTL GROUP INC COM 874083108 80 6,055 SH SOLE 6,055
TALBOTS INC COM 874161102 1 80 SH SHARED 01 80 TALBOTS INC COM 874161102 1,975 221,700 SH C SHARED 221,700 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2,067 92,830 SH SHARED 20 92,830 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3 128 SH SHARED 01 128 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 49 2,198 SH SHARED 2,198 TALEO CORP CL A 87424N104 5 220 SH SHARED 01 220 TALEO CORP CL A 87424N104 278 11,837 SH SHARED 11,837 TALISMAN ENERGY INC COM 87425E103 1,568 84,100 SH SHARED 84,100 TALISMAN ENERGY INC COM 87425E103 3,823 205,084 SH SHARED 205,084 TALISMAN ENERGY INC COM 87425E103 2,539 136,199 SH SHARED 01 136,199 TALISMAN ENERGY INC COM 87425E103 295 15,800 SH C SHARED 15,800 TALISMAN ENERGY INC COM 87425E103 514 27,600 SH P SHARED 27,600 TAMALPAIS BANCORP COM 87485H103 2 2,750 SH SOLE 2,750 TANDY LEATHER FACTORY INC COM 87538X105 3 812 SH SOLE 812 TANGER FACTORY OUTLET CTRS I COM 875465106 754 19,334 SH SHARED 19,334 TANGER FACTORY OUTLET CTRS I COM 875465106 378 9,706 SH SHARED 01 9,706 TANGER FACTORY OUTLET CTRS I COM 875465106 1,504 38,585 SH SHARED 38,585 TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH C SHARED 100 TANZANIAN ROYALTY EXPL CORP COM 87600U104 34 9,750 SH SHARED 9,750 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,982 369,468 SH SHARED 01 369,468 TARGACEPT INC COM 87611R306 9 434 SH SHARED 01 434 TARGACEPT INC COM 87611R306 263 12,583 SH SHARED 12,583 TARGACEPT INC COM 87611R306 27 1,300 SH C SHARED 1,300 TARGET CORP COM 87612E106 46,587 963,140 SH SHARED 01 963,140 TARGET CORP COM 87612E106 2,372 49,040 SH SHARED 49,040 TARGET CORP COM 87612E106 206 4,264 SH SHARED 4,264 TARGET CORP COM 87612E106 45 930 SH SHARED 20 930 TARGET CORP COM 87612E106 11,367 235,000 SH C SHARED 235,000 TARGET CORP COM 87612E106 16,107 333,000 SH P SHARED 333,000 TARGETED GENETICS CORP COM NEW 87612M306 1 3,502 SH SOLE 3,502 TASEKO MINES LTD COM 876511106 34 8,091 SH SHARED 8,091 TASEKO MINES LTD COM 876511106 17 4,000 SH SHARED 01 4,000 TASER INTL INC COM 87651B104 9 2,050 SH SHARED 01 2,050 TASER INTL INC COM 87651B104 250 56,983 SH SHARED 56,983 TASER INTL INC COM 87651B104 20 4,500 SH C SHARED 4,500 TASER INTL INC COM 87651B104 46 10,400 SH P SHARED 10,400 TAT TECHNOLOGIES LTD ORD NEW M8740S227 998 119,896 SH SOLE 119,896
TATA COMMUNICATIONS LTD SPONS ADR 876564105 7 500 SH SHARED 01 500 TATA COMMUNICATIONS LTD SPONS ADR 876564105 478 33,093 SH SHARED 33,093 TATA MTRS LTD SPONSORED ADR 876568502 3,253 192,970 SH SHARED 192,970 TATA MTRS LTD SPONSORED ADR 876568502 4,630 274,616 SH SHARED 01 274,616 TAUBMAN CTRS INC COM 876664103 1,396 38,887 SH SHARED 38,887 TAUBMAN CTRS INC COM 876664103 817 22,746 SH SHARED 22,746 TAUBMAN CTRS INC COM 876664103 269 7,487 SH SHARED 01 7,487 TAYLOR DEVICES INC COM 877163105 7 1,512 SH SOLE 1,512 TBS INTERNATIONAL LIMITED COM CL A G86975151 7 1,000 SH SHARED 01 1,000 TBS INTERNATIONAL LIMITED COM CL A G86975151 407 55,357 SH SHARED 55,357 TBS INTERNATIONAL LIMITED COM CL A G86975151 36 4,900 SH P SHARED 4,900 TC PIPELINES LP UT COM LTD PRT 87233Q108 18,019 489,122 SH SHARED 01 489,122 TCF FINL CORP COM 872275102 962 70,629 SH SHARED 01 70,629 TCF FINL CORP COM 872275102 76 5,574 SH SHARED 5,574 TCF FINL CORP COM 872275102 155 11,400 SH C SHARED 11,400 TCW STRATEGIC INCOME FUND IN COM 872340104 835 191,161 SH SHARED 01 191,161 TCW STRATEGIC INCOME FUND IN COM 872340104 78 17,794 SH SHARED 17,794 TD AMERITRADE HLDG CORP COM 87236Y108 1,803 93,015 SH SHARED 01 93,015 TD AMERITRADE HLDG CORP COM 87236Y108 1,139 58,782 SH SHARED 58,782 TD AMERITRADE HLDG CORP COM 87236Y108 434 22,400 SH SHARED 22,400 TD AMERITRADE HLDG CORP COM 87236Y108 219 11,300 SH C SHARED 11,300 TD AMERITRADE HLDG CORP COM 87236Y108 849 43,800 SH P SHARED 43,800 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 0 7 SH SOLE 7 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 9 441 SH SOLE 441 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 0 12 SH SOLE 12 TEAM INC COM 878155100 406 21,595 SH SHARED 01 21,595 TEAM INC COM 878155100 333 17,716 SH SHARED 17,716 TEAMSTAFF INC COM PAR $.001 87815U303 2 2,971 SH SOLE 2,971 TECH DATA CORP COM 878237106 99 2,114 SH SHARED 01 2,114 TECH DATA CORP COM 878237106 678 14,526 SH SHARED 14,526 TECH DATA CORP COM 878237106 5 100 SH P SHARED 100 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4,084 3,790,000 PRN SHARED 3,790,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 19 18,000 PRN SHARED 01 18,000 TECH OPS SEVCON INC COM 878293109 29 12,795 SH SOLE 12,795 TECHE HLDG CO COM 878330109 6 198 SH SHARED 198 TECHE HLDG CO COM 878330109 32 1,000 SH SHARED 01 1,000 TECHNE CORP COM 878377100 237 3,463 SH SHARED 3,463
TECHNE CORP COM 878377100 2,722 39,705 SH SHARED 01 39,705 TECHNE CORP COM 878377100 7 100 SH C SHARED 100 TECHNITROL INC COM 878555101 120 27,399 SH SHARED 27,399 TECHNITROL INC COM 878555101 1 225 SH SHARED 01 225 TECHNITROL INC COM 878555101 2 500 SH C SHARED 500 TECHTARGET INC COM 87874R100 26 4,637 SH SOLE 4,637 TECHTEAM GLOBAL INC COM 878311109 18 2,400 SH SHARED 01 2,400 TECHWELL INC COM 87874D101 88 6,692 SH SOLE 6,692 TECK RESOURCES LTD CL B 878742204 957 27,354 SH SHARED 27,354 TECK RESOURCES LTD CL B 878742204 6,483 185,393 SH SHARED 20 185,393 TECK RESOURCES LTD CL B 878742204 2,824 80,752 SH SHARED 01 80,752 TECK RESOURCES LTD CL B 878742204 4,244 121,351 SH SHARED 121,351 TECK RESOURCES LTD CL B 878742204 6,749 193,000 SH C SHARED 193,000 TECK RESOURCES LTD CL B 878742204 2,693 77,000 SH P SHARED 77,000 TECO ENERGY INC COM 872375100 887 54,689 SH SHARED 54,689 TECO ENERGY INC COM 872375100 1,831 112,888 SH SHARED 01 112,888 TECO ENERGY INC COM 872375100 194,640 12,000,000 SH C SHARED 12,000,000 TECUMSEH PRODS CO CL B 878895101 3 266 SH SOLE 266 TECUMSEH PRODS CO CL A 878895200 86 7,397 SH SHARED 7,397 TECUMSEH PRODS CO CL A 878895200 1 100 SH SHARED 01 100 TEEKAY CORPORATION COM Y8564W103 2,276 98,063 SH SHARED 01 98,063 TEEKAY CORPORATION COM Y8564W103 531 22,892 SH SHARED 22,892 TEEKAY CORPORATION COM Y8564W103 116 5,000 SH P SHARED 5,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,052 115,312 SH SHARED 01 115,312 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 620 31,053 SH SHARED 31,053 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,077 104,096 SH SHARED 01 104,096 TEEKAY TANKERS LTD CL A Y8565N102 137 16,010 SH SHARED 16,010 TEEKAY TANKERS LTD CL A Y8565N102 59 6,906 SH SHARED 01 6,906 TEGAL CORP COM NEW 879008209 7 5,619 SH SOLE 5,619 TEJON RANCH CO DEL COM 879080109 126 4,305 SH SHARED 4,305 TEJON RANCH CO DEL COM 879080109 119 4,075 SH SHARED 01 4,075 TEKELEC COM 879101103 39 2,535 SH SHARED 01 2,535 TEKELEC COM 879101103 498 32,601 SH SHARED 32,601 TEKELEC COM 879101103 8 500 SH C SHARED 500 TEL OFFSHORE TR UNIT BEN INT 872382106 0 3 SH SHARED 01 3 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,767 82,514 SH SHARED 82,514 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5,805 270,993 SH SHARED 01 270,993
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,620 215,221 SH SHARED 01 215,221 TELECOM ARGENTINA S A SPON ADR REP B 879273209 619 36,826 SH SHARED 36,826 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 373 41,498 SH SHARED 41,498 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4,824 536,590 SH SHARED 01 536,590 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 47 1,821 SH SHARED 01 1,821 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 166 10,765 SH SHARED 10,765 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5,843 378,701 SH SHARED 01 378,701 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1,143 103,936 SH SHARED 01 103,936 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 155 14,049 SH SHARED 14,049 TELECOMMUNICATION SYS INC CL A 87929J103 122 12,556 SH SHARED 01 12,556 TELECOMMUNICATION SYS INC CL A 87929J103 156 16,071 SH SHARED 16,071 TELECOMMUNICATION SYS INC CL A 87929J103 5 500 SH C SHARED 500 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 24 4,058 SH SHARED 01 4,058 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 14 2,336 SH SHARED 2,336 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 81 3,250 SH SHARED 01 3,250 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 237 9,473 SH SHARED 9,473 TELEDYNE TECHNOLOGIES INC COM 879360105 483 12,596 SH SHARED 12,596 TELEDYNE TECHNOLOGIES INC COM 879360105 28 733 SH SHARED 01 733 TELEFLEX INC COM 879369106 1,809 33,563 SH SHARED 01 33,563 TELEFLEX INC COM 879369106 153 2,833 SH SHARED 2,833 TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 10 953 SH SOLE 953 TELEFONICA S A SPONSORED ADR 879382208 3,933 47,096 SH SHARED 47,096 TELEFONICA S A SPONSORED ADR 879382208 26,614 318,649 SH SHARED 01 318,649 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 21 1,261 SH SHARED 1,261 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 2 131 SH SHARED 01 131 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6,354 383,230 SH SHARED 01 383,230 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 956 57,648 SH SHARED 57,648 TELEPHONE & DATA SYS INC COM 879433100 542 15,988 SH SHARED 01 15,988 TELEPHONE & DATA SYS INC COM 879433100 95 2,800 SH SHARED 2,800 TELEPHONE & DATA SYS INC COM 879433100 585 17,251 SH SHARED 17,251 TELEPHONE & DATA SYS INC SPL COM 879433860 238 7,885 SH SHARED 7,885 TELEPHONE & DATA SYS INC SPL COM 879433860 1,180 39,058 SH SHARED 01 39,058 TELETECH HOLDINGS INC COM 879939106 202 10,104 SH SHARED 10,104 TELETECH HOLDINGS INC COM 879939106 0 22 SH SHARED 01 22 TELIK INC COM 87959M109 2 2,965 SH SHARED 01 2,965 TELIK INC COM 87959M109 0 209 SH SHARED 209 TELLABS INC COM 879664100 326 57,312 SH SHARED 01 57,312
TELLABS INC COM 879664100 563 99,114 SH SHARED 99,114 TELLABS INC COM 879664100 140 24,600 SH C SHARED 24,600 TELLABS INC COM 879664100 324 57,000 SH P SHARED 57,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 588 33,149 SH SHARED 01 33,149 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,141 64,255 SH SHARED 64,255 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 14 770 SH SHARED 770 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 5 300 SH SHARED 01 300 TELULAR CORP COM NEW 87970T208 6 1,531 SH SHARED 1,531 TELULAR CORP COM NEW 87970T208 673 179,536 SH SHARED 01 179,536 TELUS CORP NON-VTG SHS 87971M202 156 5,007 SH SHARED 01 5,007 TELUS CORP NON-VTG SHS 87971M202 310 9,953 SH SHARED 9,953 TELUS CORP NON-VTG SHS 87971M202 312 10,000 SH SHARED 10,000 TELVENT GIT SA SHS E90215109 1,822 46,740 SH SHARED 01 46,740 TEMPLE INLAND INC COM 879868107 373 17,669 SH SHARED 01 17,669 TEMPLE INLAND INC COM 879868107 55 2,600 SH C SHARED 2,600 TEMPLETON DRAGON FD INC COM 88018T101 1,703 62,492 SH SHARED 01 62,492 TEMPLETON DRAGON FD INC COM 88018T101 8 292 SH SHARED 292 TEMPLETON EMERG MKTS INCOME COM 880192109 5 373 SH SHARED 373 TEMPLETON EMERG MKTS INCOME COM 880192109 1,432 99,379 SH SHARED 01 99,379 TEMPLETON EMERGING MKTS FD I COM 880191101 2,269 115,455 SH SHARED 01 115,455 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1,177 SH SHARED 1,177 TEMPLETON GLOBAL INCOME FD COM 880198106 5,437 572,366 SH SHARED 01 572,366 TEMPLETON RUS AND EAST EUR F COM 88022F105 18 1,011 SH SHARED 1,011 TEMPLETON RUS AND EAST EUR F COM 88022F105 77 4,235 SH SHARED 01 4,235 TEMPUR PEDIC INTL INC COM 88023U101 562 23,788 SH SHARED 23,788 TEMPUR PEDIC INTL INC COM 88023U101 2,013 85,186 SH SHARED 01 85,186 TENARIS S A SPONSORED ADR 88031M109 5,804 136,092 SH SHARED 01 136,092 TENET HEALTHCARE CORP COM 88033G100 1,287 238,840 SH SHARED 01 238,840 TENET HEALTHCARE CORP COM 88033G100 1,141 211,726 SH SHARED 211,726 TENET HEALTHCARE CORP COM 88033G100 437 81,000 SH C SHARED 81,000 TENET HEALTHCARE CORP COM 88033G100 226 41,900 SH P SHARED 41,900 TENGASCO INC COM NEW 88033R205 11 23,671 SH SOLE 23,671 TENNANT CO COM 880345103 194 7,392 SH SOLE 7,392 TENNECO INC COM 880349105 483 27,224 SH SHARED 27,224 TENNECO INC COM 880349105 2,660 150,000 SH SHARED 150,000 TENNECO INC COM 880349105 21 1,173 SH SHARED 01 1,173 TENNECO INC COM 880349105 2,062 116,300 SH C SHARED 116,300
TENNECO INC COM 880349105 277 15,600 SH P SHARED 15,600 TENNESSEE COMMERCE BANCORP I COM 88043P108 2 550 SH SOLE 550 TERADATA CORP DEL COM 88076W103 2,577 81,996 SH SHARED 01 81,996 TERADATA CORP DEL COM 88076W103 378 12,031 SH SHARED 12,031 TERADATA CORP DEL COM 88076W103 8,599 273,591 SH SHARED 273,591 TERADATA CORP DEL COM 88076W103 3 100 SH C SHARED 100 TERADYNE INC COM 880770102 1,497 139,474 SH SHARED 139,474 TERADYNE INC COM 880770102 1,052 98,025 SH SHARED 01 98,025 TERADYNE INC COM 880770102 164 15,300 SH C SHARED 15,300 TERADYNE INC COM 880770102 217 20,200 SH P SHARED 20,200 TEREX CORP NEW COM 880779103 5,109 257,889 SH SHARED 01 257,889 TEREX CORP NEW COM 880779103 1,250 63,123 SH SHARED 63,123 TEREX CORP NEW COM 880779103 953 48,100 SH C SHARED 48,100 TEREX CORP NEW COM 880779103 741 37,400 SH P SHARED 37,400 TERNIUM SA SPON ADR 880890108 118 3,327 SH SHARED 01 3,327 TERRA INDS INC COM 880915103 2,266 70,387 SH SHARED 01 70,387 TERRA INDS INC COM 880915103 6,936 215,477 SH SHARED 215,477 TERRA INDS INC COM 880915103 164 5,100 SH C SHARED 5,100 TERRA NITROGEN CO L P COM UNIT 881005201 108 1,035 SH SHARED 01 1,035 TERRA NITROGEN CO L P COM UNIT 881005201 52 498 SH SHARED 498 TERREMARK WORLDWIDE INC COM NEW 881448203 1,672 244,473 SH SOLE 244,473 TERRESTAR CORP COM 881451108 17 18,398 SH SOLE 18,398 TERRITORIAL BANCORP INC COM 88145X108 88 4,891 SH SHARED 4,891 TERRITORIAL BANCORP INC COM 88145X108 20 1,096 SH SHARED 01 1,096 TESCO CORP COM 88157K101 10 802 SH SHARED 01 802 TESCO CORP COM 88157K101 141 10,891 SH SHARED 10,891 TESCO CORP COM 88157K101 4 300 SH C SHARED 300 TESORO CORP COM 881609101 1,296 95,662 SH SHARED 95,662 TESORO CORP COM 881609101 3,259 240,530 SH SHARED 01 240,530 TESORO CORP COM 881609101 1,352 99,800 SH C SHARED 99,800 TESORO CORP COM 881609101 835 61,600 SH P SHARED 61,600 TESSCO TECHNOLOGIES INC COM 872386107 8 483 SH SOLE 483 TESSERA TECHNOLOGIES INC COM 88164L100 148 6,360 SH SHARED 01 6,360 TESSERA TECHNOLOGIES INC COM 88164L100 940 40,393 SH SHARED 40,393 TESSERA TECHNOLOGIES INC COM 88164L100 891 38,300 SH C SHARED 38,300 TESSERA TECHNOLOGIES INC COM 88164L100 407 17,500 SH P SHARED 17,500 TETRA TECH INC NEW COM 88162G103 342 12,587 SH SHARED 01 12,587
TETRA TECH INC NEW COM 88162G103 2,010 73,994 SH SHARED 73,994 TETRA TECH INC NEW COM 88162G103 19 700 SH P SHARED 700 TETRA TECHNOLOGIES INC DEL COM 88162F105 307 27,740 SH SHARED 27,740 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1,291 SH SHARED 01 1,291 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1,200 SH C SHARED 1,200 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 200 SH P SHARED 200 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 31 25,000 PRN SHARED 01 25,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2 1,000 PRN SHARED 01 1,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN SHARED 01 2,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 10,000 PRN SHARED 10,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,500 26,700 SH SHARED 26,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,142 55,920 SH SHARED 55,920 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,146 73,800 SH SHARED 13 73,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 625 SH SHARED 20 625 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133,622 2,378,454 SH SHARED 01 2,378,454 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,944 34,598 SH SHARED 34,598 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 9,640 SH SHARED 9,640 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 199 14,245 SH SOLE 14,245 TEXAS INDS INC COM 882491103 507 14,481 SH SHARED 01 14,481 TEXAS INDS INC COM 882491103 789 22,551 SH SHARED 22,551 TEXAS INDS INC COM 882491103 21 600 SH C SHARED 600 TEXAS INSTRS INC COM 882508104 7,716 296,091 SH SHARED 296,091 TEXAS INSTRS INC COM 882508104 34,818 1,336,089 SH SHARED 01 1,336,089 TEXAS INSTRS INC COM 882508104 13 500 SH P SHARED 01 500 TEXAS INSTRS INC COM 882508104 2,322 89,120 SH SHARED 89,120 TEXAS INSTRS INC COM 882508104 5,183 198,900 SH C SHARED 198,900 TEXAS INSTRS INC COM 882508104 3,747 143,800 SH P SHARED 143,800 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,266 441,475 SH SHARED 01 441,475 TEXAS ROADHOUSE INC COM 882681109 39 3,479 SH SHARED 01 3,479 TEXAS ROADHOUSE INC COM 882681109 10,697 952,527 SH C SHARED 952,527 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 6,972 SH SOLE 6,972 TEXTRON INC COM 883203101 2,368 125,888 SH SHARED 125,888 TEXTRON INC COM 883203101 4,430 235,498 SH SHARED 01 235,498 TEXTRON INC COM 883203101 19 1,000 SH C SHARED 01 1,000 TEXTRON INC COM 883203101 293 15,600 SH SHARED 15,600 TEXTRON INC COM 883203101 4,477 238,035 SH SHARED 20 238,035 TEXTRON INC COM 883203101 803 42,700 SH C SHARED 42,700
TEXTRON INC COM 883203101 478 25,400 SH P SHARED 25,400 TF FINL CORP COM 872391107 5 240 SH SOLE 240 TFS FINL CORP COM 87240R107 143 11,767 SH SHARED 11,767 TGC INDS INC COM NEW 872417308 26 6,649 SH SOLE 6,649 THE9 LTD ADR 88337K104 39 5,357 SH SHARED 5,357 THE9 LTD ADR 88337K104 0 50 SH SHARED 01 50 THERAGENICS CORP COM 883375107 9 6,621 SH SHARED 6,621 THERAGENICS CORP COM 883375107 0 65 SH SHARED 01 65 THERAVANCE INC COM 88338T104 1,630 124,700 SH C SOLE 124,700 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 26 3,600 SH SHARED 01 3,600 THERMO FISHER SCIENTIFIC INC COM 883556102 1,809 37,925 SH SHARED 37,925 THERMO FISHER SCIENTIFIC INC COM 883556102 119 2,490 SH SHARED 20 2,490 THERMO FISHER SCIENTIFIC INC COM 883556102 4,697 98,500 SH SHARED 13 98,500 THERMO FISHER SCIENTIFIC INC COM 883556102 86,658 1,817,108 SH SHARED 01 1,817,108 THERMO FISHER SCIENTIFIC INC COM 883556102 2 40 SH SHARED 17 40 THERMO FISHER SCIENTIFIC INC COM 883556102 1,726 36,186 SH SHARED 36,186 THERMO FISHER SCIENTIFIC INC COM 883556102 48 1,000 SH C SHARED 1,000 THERMOGENESIS CORP COM NEW 883623209 0 400 SH SHARED 01 400 THERMOGENESIS CORP COM NEW 883623209 7 12,466 SH SHARED 12,466 THESTREET COM COM 88368Q103 13 5,232 SH SHARED 5,232 THESTREET COM COM 88368Q103 1 603 SH SHARED 01 603 THOMAS & BETTS CORP COM 884315102 220 6,156 SH SHARED 01 6,156 THOMAS & BETTS CORP COM 884315102 896 25,031 SH SHARED 25,031 THOMAS GROUP INC COM 884402108 1 1,246 SH SOLE 1,246 THOMAS WEISEL PARTNERS GRP I COM 884481102 5 1,266 SH SHARED 01 1,266 THOMAS WEISEL PARTNERS GRP I COM 884481102 31 8,303 SH SHARED 8,303 THOMPSON CREEK METALS CO INC COM 884768102 9,154 781,071 SH SHARED 01 781,071 THOMPSON CREEK METALS CO INC COM 884768102 205 17,508 SH SHARED 17,508 THOMPSON CREEK METALS CO INC COM 884768102 75 6,400 SH C SHARED 6,400 THOMPSON CREEK METALS CO INC COM 884768102 91 7,800 SH P SHARED 7,800 THOMSON SPONSORED ADR 885118109 6 4,654 SH SOLE 4,654 THOMSON REUTERS CORP COM 884903105 686 21,262 SH SHARED 21,262 THOMSON REUTERS CORP COM 884903105 145 4,496 SH SHARED 01 4,496 THOMSON REUTERS CORP COM 884903105 22,321 692,115 SH SHARED 692,115 THOR INDS INC COM 885160101 76 2,423 SH SHARED 2,423 THOR INDS INC COM 885160101 66 2,100 SH SHARED 01 2,100 THOR INDS INC COM 885160101 173 5,500 SH C SHARED 5,500 THOR INDS INC COM 885160101 163 5,200 SH P SHARED 5,200
THORATEC CORP COM NEW 885175307 1,758 65,297 SH SHARED 65,297 THORATEC CORP COM NEW 885175307 527 19,590 SH SHARED 01 19,590 THORATEC CORP COM NEW 885175307 27 1,000 SH C SHARED 1,000 THORATEC CORP COM NEW 885175307 444 16,500 SH P SHARED 16,500 THQ INC COM NEW 872443403 2,312 458,765 SH SHARED 01 458,765 THQ INC COM NEW 872443403 114 22,638 SH SHARED 22,638 THQ INC COM NEW 872443403 2 400 SH C SHARED 400 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 7 SH SHARED 7 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 122 SH SHARED 01 122 TIB FINL CORP COM 872449103 0 368 SH SHARED 01 368 TIB FINL CORP COM 872449103 1 1,222 SH SHARED 1,222 TIBCO SOFTWARE INC COM 88632Q103 171 17,793 SH SHARED 01 17,793 TIBCO SOFTWARE INC COM 88632Q103 1,609 167,097 SH SHARED 167,097 TIBCO SOFTWARE INC COM 88632Q103 636 66,000 SH C SHARED 66,000 TIBCO SOFTWARE INC COM 88632Q103 114 11,800 SH P SHARED 11,800 TICC CAPITAL CORP COM 87244T109 124 20,512 SH SHARED 20,512 TICC CAPITAL CORP COM 87244T109 518 85,548 SH SHARED 01 85,548 TICKETMASTER ENTMT INC COM 88633P302 777 63,606 SH SHARED 01 63,606 TICKETMASTER ENTMT INC COM 88633P302 149 12,184 SH SHARED 12,184 TIDEWATER INC COM 886423102 732 15,264 SH SHARED 15,264 TIDEWATER INC COM 886423102 6,539 136,381 SH SHARED 01 136,381 TIDEWATER INC COM 886423102 508 10,600 SH C SHARED 10,600 TIDEWATER INC COM 886423102 1,578 32,900 SH P SHARED 32,900 TIENS BIOTECH GROUP USA INC COM 88650T104 1 193 SH SOLE 193 TIERONE CORP COM 88650R108 0 20 SH SHARED 20 TIERONE CORP COM 88650R108 3 5,000 SH SHARED 01 5,000 TIFFANY & CO NEW COM 886547108 2,211 51,421 SH SHARED 01 51,421 TIFFANY & CO NEW COM 886547108 45 1,040 SH SHARED 20 1,040 TIFFANY & CO NEW COM 886547108 430 10,000 SH SHARED 10,000 TIFFANY & CO NEW COM 886547108 305 7,085 SH SHARED 7,085 TIFFANY & CO NEW COM 886547108 2,967 69,000 SH C SHARED 69,000 TIFFANY & CO NEW COM 886547108 3,616 84,100 SH P SHARED 84,100 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1 722 SH SOLE 722 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 595 20,025 SH SHARED 01 20,025 TIMBERLAND BANCORP INC COM 887098101 5 1,070 SH SHARED 1,070 TIMBERLAND BANCORP INC COM 887098101 15 3,400 SH SHARED 01 3,400 TIMBERLAND CO CL A 887100105 268 14,934 SH SHARED 14,934
TIMBERLAND CO CL A 887100105 522 29,086 SH SHARED 01 29,086 TIMBERLAND CO CL A 887100105 5 300 SH C SHARED 300 TIMBERLAND CO CL A 887100105 74 4,100 SH P SHARED 4,100 TIME WARNER CABLE INC COM 88732J207 1,540 37,208 SH SHARED 37,208 TIME WARNER CABLE INC COM 88732J207 5,698 137,656 SH SHARED 01 137,656 TIME WARNER CABLE INC COM 88732J207 1,029 24,851 SH SHARED 24,851 TIME WARNER CABLE INC COM 88732J207 2,385 57,615 SH SHARED 20 57,615 TIME WARNER CABLE INC COM 88732J207 4 100 SH C SHARED 100 TIME WARNER CABLE INC COM 88732J207 4 100 SH P SHARED 100 TIME WARNER INC COM NEW 887317303 3,786 129,931 SH SHARED 129,931 TIME WARNER INC COM NEW 887317303 2,445 83,891 SH SHARED 83,891 TIME WARNER INC COM NEW 887317303 14,304 490,872 SH SHARED 01 490,872 TIME WARNER INC COM NEW 887317303 1,434 49,205 SH SHARED 20 49,205 TIME WARNER INC COM NEW 887317303 85 2,900 SH C SHARED 2,900 TIME WARNER INC COM NEW 887317303 61 2,100 SH P SHARED 2,100 TIMKEN CO COM 887389104 213 9,003 SH SHARED 01 9,003 TIMKEN CO COM 887389104 2,042 86,123 SH SHARED 86,123 TITAN INTL INC ILL COM 88830M102 71 8,709 SH SHARED 01 8,709 TITAN INTL INC ILL COM 88830M102 110 13,543 SH SHARED 13,543 TITAN MACHY INC COM 88830R101 12 1,057 SH SHARED 1,057 TITAN MACHY INC COM 88830R101 1,533 132,800 SH SHARED 01 132,800 TITANIUM METALS CORP COM NEW 888339207 365 29,126 SH SHARED 29,126 TITANIUM METALS CORP COM NEW 888339207 541 43,204 SH SHARED 01 43,204 TITANIUM METALS CORP COM NEW 888339207 556 44,400 SH C SHARED 44,400 TITANIUM METALS CORP COM NEW 888339207 680 54,300 SH P SHARED 54,300 TIVO INC COM 888706108 1,433 140,781 SH SHARED 140,781 TIVO INC COM 888706108 447 43,900 SH SHARED 01 43,900 TIVO INC COM 888706108 4,233 415,800 SH C SHARED 415,800 TIVO INC COM 888706108 342 33,600 SH P SHARED 33,600 TJX COS INC NEW COM 872540109 63 1,710 SH SHARED 20 1,710 TJX COS INC NEW COM 872540109 1,525 41,710 SH SHARED 41,710 TJX COS INC NEW COM 872540109 983 26,900 SH SHARED 26,900 TJX COS INC NEW COM 872540109 9,931 271,701 SH SHARED 01 271,701 TJX COS INC NEW COM 872540109 863 23,600 SH C SHARED 23,600 TJX COS INC NEW COM 872540109 1,440 39,400 SH P SHARED 39,400 TLC VISION CORP COM 872549100 7 147,795 SH SHARED 147,795 TLC VISION CORP COM 872549100 0 920 SH SHARED 01 920
TNS INC COM 872960109 21 830 SH SHARED 01 830 TNS INC COM 872960109 405 15,756 SH SHARED 15,756 TODD SHIPYARDS CORP DEL COM 889039103 63 3,758 SH SOLE 3,758 TOFUTTI BRANDS INC COM 88906B105 3 1,827 SH SOLE 1,827 TOLL BROTHERS INC COM 889478103 1,084 57,608 SH SHARED 57,608 TOLL BROTHERS INC COM 889478103 295 15,690 SH SHARED 15,690 TOLL BROTHERS INC COM 889478103 1,625 86,380 SH SHARED 01 86,380 TOLL BROTHERS INC COM 889478103 1,796 95,500 SH C SHARED 95,500 TOLL BROTHERS INC COM 889478103 3,647 193,900 SH P SHARED 193,900 TOMKINS PLC SPONSORED ADR 890030208 34 2,718 SH SHARED 01 2,718 TOMKINS PLC SPONSORED ADR 890030208 225 17,994 SH SHARED 17,994 TOMOTHERAPY INC COM 890088107 18 4,630 SH SHARED 01 4,630 TOMPKINS FINANCIAL CORPORATI COM 890110109 224 5,519 SH SOLE 5,519 TONGJITANG CHINESE MED CO SPON ADR 89025E103 14 3,790 SH SOLE 3,790 TONGXIN INTERNATIONAL LTD COM G8918T103 9 1,000 SH SHARED 01 1,000 TONGXIN INTERNATIONAL LTD COM G8918T103 51 5,701 SH SHARED 5,701 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 8 549 SH SOLE 549 TOOTSIE ROLL INDS INC COM 890516107 77 2,816 SH SHARED 01 2,816 TOOTSIE ROLL INDS INC COM 890516107 306 11,167 SH SHARED 11,167 TOP SHIPS INC COM NEW Y8897Y305 3 2,874 SH SHARED 2,874 TOP SHIPS INC COM NEW Y8897Y305 1 1,018 SH SHARED 01 1,018 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0 100 SH SHARED 01 100 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 10 2,029 SH SHARED 2,029 TORCHMARK CORP COM 891027104 343 7,800 SH SHARED 7,800 TORCHMARK CORP COM 891027104 697 15,868 SH SHARED 01 15,868 TORCHMARK CORP COM 891027104 143 3,256 SH SHARED 3,256 TORCHMARK CORP COM 891027104 1,754 39,900 SH C SHARED 39,900 TORCHMARK CORP COM 891027104 1,459 33,200 SH P SHARED 33,200 TOREADOR RES CORP COM 891050106 84 8,527 SH SOLE 8,527 TORM A/S SPONSORED ADR 891072100 9 921 SH SOLE 921 TORO CO COM 891092108 96 2,300 SH SHARED 01 2,300 TORO CO COM 891092108 1,592 38,080 SH SHARED 38,080 TORONTO DOMINION BK ONT COM NEW 891160509 3,096 49,366 SH SHARED 49,366 TORONTO DOMINION BK ONT COM NEW 891160509 2,442 38,936 SH SHARED 01 38,936 TORONTO DOMINION BK ONT COM NEW 891160509 15,584 248,477 SH SHARED 248,477 TORONTO DOMINION BK ONT COM NEW 891160509 19 300 SH C SHARED 300 TORTOISE CAP RES CORP COM 89147N304 25 3,799 SH SOLE 3,799
TORTOISE ENERGY CAP CORP COM 89147U100 2,104 91,968 SH SHARED 01 91,968 TORTOISE ENERGY CAP CORP COM 89147U100 17 750 SH SHARED 750 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,209 38,965 SH SHARED 01 38,965 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 52 1,680 SH SHARED 1,680 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 83 3,771 SH SHARED 01 3,771 TORTOISE PWR & ENERGY INFRAS COM 89147X104 752 37,079 SH SHARED 01 37,079 TOTAL S A SPONSORED ADR 89151E109 57,645 900,148 SH SHARED 01 900,148 TOTAL S A SPONSORED ADR 89151E109 32 505 SH SHARED 20 505 TOTAL S A SPONSORED ADR 89151E109 71 1,104 SH SHARED 1,104 TOTAL SYS SVCS INC COM 891906109 770 44,571 SH SHARED 01 44,571 TOTAL SYS SVCS INC COM 891906109 303 17,547 SH SHARED 17,547 TOTAL SYS SVCS INC COM 891906109 129 7,460 SH SHARED 7,460 TOTAL SYS SVCS INC COM 891906109 55 3,200 SH SHARED 20 3,200 TOWER BANCORP INC COM 891709107 44 1,906 SH SOLE 1,906 TOWER FINANCIAL CORP COM 891769101 30 4,339 SH SHARED 01 4,339 TOWER FINANCIAL CORP COM 891769101 2 361 SH SHARED 361 TOWER GROUP INC COM 891777104 19 797 SH SHARED 01 797 TOWER GROUP INC COM 891777104 330 14,100 SH SHARED 14,100 TOWER GROUP INC COM 891777104 2 100 SH C SHARED 100 TOWER SEMICONDUCTOR LTD ORD M87915100 28 28,486 SH SHARED 28,486 TOWER SEMICONDUCTOR LTD ORD M87915100 5 5,400 SH SHARED 01 5,400 TOWERSTREAM CORP COM 892000100 10 4,936 SH SOLE 4,936 TOWN SPORTS INTL HLDGS INC COM 89214A102 62 26,714 SH SOLE 26,714 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 2,195 SH SHARED 01 2,195 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 14,428 SH SHARED 14,428 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,805 SH SHARED 20 1,805 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,948 118,199 SH SHARED 01 118,199 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,552 18,438 SH SHARED 18,438 TRACTOR SUPPLY CO COM 892356106 2,911 54,961 SH SHARED 01 54,961 TRADESTATION GROUP INC COM 89267P105 201 25,452 SH SHARED 25,452 TRADESTATION GROUP INC COM 89267P105 2 222 SH SHARED 01 222 TRAILER BRIDGE COM 892782103 3 609 SH SOLE 609 TRANS LUX CORP COM 893247106 0 118 SH SOLE 118 TRANS WORLD ENTMT CORP COM 89336Q100 3 2,291 SH SOLE 2,291 TRANS1 INC COM 89385X105 10 2,500 SH SHARED 01 2,500 TRANS1 INC COM 89385X105 52 13,046 SH SHARED 13,046 TRANSACT TECHNOLOGIES INC COM 892918103 2 321 SH SOLE 321
TRANSALTA CORP COM 89346D107 2,396 107,604 SH SHARED 107,604 TRANSALTA CORP COM 89346D107 426 19,115 SH SHARED 01 19,115 TRANSALTA CORP COM 89346D107 222 9,986 SH SHARED 9,986 TRANSAMERICA INCOME SHS INC COM 893506105 749 37,371 SH SHARED 01 37,371 TRANSATLANTIC HLDGS INC COM 893521104 111 2,137 SH SHARED 2,137 TRANSATLANTIC HLDGS INC COM 893521104 1,176 22,572 SH SHARED 01 22,572 TRANSATLANTIC HLDGS INC COM 893521104 308 5,918 SH SHARED 5,918 TRANSATLANTIC PETROLEUM LTD SHS G89982105 10 2,890 SH SOLE 2,890 TRANSCANADA CORP COM 89353D107 25,782 750,145 SH SHARED 750,145 TRANSCANADA CORP COM 89353D107 1,363 39,663 SH SHARED 39,663 TRANSCANADA CORP COM 89353D107 2,174 63,254 SH SHARED 01 63,254 TRANSCANADA CORP COM 89353D107 1,541 44,840 SH SHARED 20 44,840 TRANSCAT INC COM 893529107 2 278 SH SHARED 278 TRANSCAT INC COM 893529107 12 1,500 SH SHARED 01 1,500 TRANSCEND SERVICES INC COM NEW 893929208 53 2,485 SH SOLE 2,485 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 657 SH SOLE 657 TRANSDIGM GROUP INC COM 893641100 6,692 140,924 SH SHARED 01 140,924 TRANSDIGM GROUP INC COM 893641100 32 675 SH SHARED 675 TRANSGLOBE ENERGY CORP COM 893662106 55 16,500 SH SHARED 01 16,500 TRANSITION THERAPEUTICS INC COM NEW 893716209 4 1,107 SH SOLE 1,107 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 443 16,080 SH SHARED 01 16,080 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 939,371 948,860,000 PRN SHARED 948,860,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 452 457,000 PRN SHARED 01 457,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 635,076 658,110,000 PRN SOLE 658,110,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 52,293 54,330,000 PRN SHARED 54,330,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 481 500,000 PRN SHARED 500,000 TRANSOCEAN LTD REG SHS H8817H100 66,485 802,958 SH SHARED 01 802,958 TRANSOCEAN LTD REG SHS H8817H100 1,861 22,473 SH SHARED 22,473 TRANSOCEAN LTD REG SHS H8817H100 39 475 SH SHARED 20 475 TRANSOCEAN LTD REG SHS H8817H100 8,276 99,950 SH SHARED 99,950 TRANSOCEAN LTD REG SHS H8817H100 370,918 4,479,684 SH C SHARED 4,479,684 TRANSOCEAN LTD REG SHS H8817H100 22,687 274,000 SH P SHARED 274,000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 1,369 SH SOLE 1,369 TRANSWITCH CORP COM NEW 894065309 1 701 SH SHARED 01 701 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 115 SH SHARED 01 115 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 255 SH SHARED 255 TRAVELERS COMPANIES INC COM 89417E109 117 2,340 SH SHARED 20 2,340
TRAVELERS COMPANIES INC COM 89417E109 1,234 24,740 SH SHARED 17 24,740 TRAVELERS COMPANIES INC COM 89417E109 537 10,775 SH SHARED 10,775 TRAVELERS COMPANIES INC COM 89417E109 82,704 1,658,728 SH SHARED 01 1,658,728 TRAVELERS COMPANIES INC COM 89417E109 2,246 45,049 SH SHARED 45,049 TRAVELERS COMPANIES INC COM 89417E109 788 15,800 SH C SHARED 15,800 TRAVELERS COMPANIES INC COM 89417E109 838 16,800 SH P SHARED 16,800 TRAVELZOO INC COM 89421Q106 0 6 SH SHARED 01 6 TRAVELZOO INC COM 89421Q106 55 4,482 SH SHARED 4,482 TRC COS INC COM 872625108 2 750 SH SOLE 750 TREDEGAR CORP COM 894650100 13 800 SH SHARED 01 800 TREDEGAR CORP COM 894650100 166 10,485 SH SHARED 10,485 TREE COM INC COM 894675107 2 192 SH SHARED 01 192 TREE COM INC COM 894675107 23 2,567 SH SHARED 2,567 TREEHOUSE FOODS INC COM 89469A104 425 10,943 SH SHARED 10,943 TREEHOUSE FOODS INC COM 89469A104 968 24,901 SH SHARED 01 24,901 TREX CO INC COM 89531P105 176 8,991 SH SOLE 8,991 TRI CONTL CORP COM 895436103 29 2,499 SH SHARED 01 2,499 TRI VY CORP COM 895735108 14 7,000 SH SHARED 01 7,000 TRIAD GTY INC COM 895925105 3 9,715 SH SOLE 9,715 TRIAN ACQUISITION I CORP COM 89582E108 433 44,032 SH SOLE 44,032 TRIAN ACQUISITION I CORP *W EXP 01/23/201 8.96E+120 0 3,002 SH SOLE 3,002 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 23 2,316 SH SOLE 2,316 TRIANGLE CAP CORP COM 895848109 52 4,273 SH SOLE 4,273 TRICO BANCSHARES COM 896095106 288 17,325 SH SHARED 01 17,325 TRICO BANCSHARES COM 896095106 168 10,084 SH SHARED 10,084 TRICO MARINE SERVICES INC COM NEW 896106200 26 5,753 SH SHARED 5,753 TRICO MARINE SERVICES INC COM NEW 896106200 2 500 SH SHARED 01 500 TRIDENT MICROSYSTEMS INC COM 895919108 2 1,075 SH SHARED 01 1,075 TRIDENT MICROSYSTEMS INC COM 895919108 47 25,161 SH SHARED 25,161 TRIDENT MICROSYSTEMS INC COM 895919108 525 282,300 SH C SHARED 282,300 TRIMAS CORP COM NEW 896215209 1 163 SH SHARED 01 163 TRIMAS CORP COM NEW 896215209 63 9,316 SH SHARED 9,316 TRIMBLE NAVIGATION LTD COM 896239100 1,808 71,761 SH SHARED 01 71,761 TRIMERIS INC COM 896263100 41 15,710 SH SOLE 15,710 TRINA SOLAR LIMITED SPON ADR 89628E104 543 10,063 SH SOLE 10,063 TRINA SOLAR LIMITED SPON ADR 89628E104 652 12,074 SH SHARED 01 12,074 TRINA SOLAR LIMITED SPON ADR 89628E104 54 1,000 SH C SHARED 1,000
TRINA SOLAR LIMITED SPON ADR 89628E104 259 4,800 SH P SHARED 4,800 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 875 SH SHARED 875 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 625 SH SHARED 01 625 TRINITY INDS INC COM 896522109 3,845 220,443 SH SHARED 01 220,443 TRINITY INDS INC COM 896522109 1,697 97,285 SH SHARED 97,285 TRINITY INDS INC COM 896522109 16 900 SH C SHARED 900 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 23 31,000 PRN SHARED 01 31,000 TRIO TECH INTL COM NEW 896712205 0 41 SH SOLE 41 TRIPLE-S MGMT CORP CL B 896749108 429 24,400 SH SHARED 01 24,400 TRIPLE-S MGMT CORP CL B 896749108 8,769 498,253 SH SHARED 498,253 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,447 407,750 SH SHARED 01 407,750 TRIQUINT SEMICONDUCTOR INC COM 89674K103 746 124,325 SH SHARED 124,325 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 7,100 SH C SHARED 7,100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 53 8,900 SH P SHARED 8,900 TRIUMPH GROUP INC NEW COM 896818101 275 5,704 SH SHARED 01 5,704 TRIUMPH GROUP INC NEW COM 896818101 321 6,653 SH SHARED 6,653 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 4 4,000 PRN SHARED 01 4,000 TRUE RELIGION APPAREL INC COM 89784N104 190 10,274 SH SHARED 10,274 TRUE RELIGION APPAREL INC COM 89784N104 1,357 73,390 SH SHARED 01 73,390 TRUE RELIGION APPAREL INC COM 89784N104 9 500 SH P SHARED 500 TRUEBLUE INC COM 89785X101 4 237 SH SHARED 01 237 TRUEBLUE INC COM 89785X101 227 15,360 SH SHARED 15,360 TRUSTCO BK CORP N Y COM 898349105 88 14,000 SH SHARED 01 14,000 TRUSTCO BK CORP N Y COM 898349105 285 45,215 SH SHARED 45,215 TRUSTMARK CORP COM 898402102 627 27,822 SH SHARED 27,822 TRUSTMARK CORP COM 898402102 115 5,122 SH SHARED 01 5,122 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 335 14,026 SH SHARED 01 14,026 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 430 18,004 SH SHARED 18,004 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 300 SH C SHARED 300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 900 SH P SHARED 900 TRX INC COM 898452107 2 4,300 SH SOLE 4,300 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 39 4,132 SH SHARED 01 4,132 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 12 1,296 SH SHARED 1,296 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 361 24,605 SH SHARED 24,605 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 623 42,514 SH SHARED 01 42,514 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 3,000 SH P SHARED 3,000 TSR INC COM 872885108 3 1,201 SH SOLE 1,201
TTI TEAM TELECOM INTL LTD ORD M88258104 1 519 SH SOLE 519 TTM TECHNOLOGIES INC COM 87305R109 61 5,306 SH SHARED 01 5,306 TTM TECHNOLOGIES INC COM 87305R109 1,276 110,681 SH SHARED 110,681 TTM TECHNOLOGIES INC COM 87305R109 25,229 2,188,111 SH C SHARED 2,188,111 TUESDAY MORNING CORP COM NEW 899035505 6 2,500 SH SHARED 01 2,500 TUPPERWARE BRANDS CORP COM 899896104 1,318 28,305 SH SHARED 28,305 TUPPERWARE BRANDS CORP COM 899896104 3,346 71,858 SH SHARED 01 71,858 TUPPERWARE BRANDS CORP COM 899896104 12 250 SH SHARED 250 TUPPERWARE BRANDS CORP COM 899896104 484 10,400 SH C SHARED 10,400 TUPPERWARE BRANDS CORP COM 899896104 1,188 25,500 SH P SHARED 25,500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,363 77,933 SH SHARED 01 77,933 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 834 47,707 SH SHARED 47,707 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 192 11,000 SH SHARED 20 11,000 TURKISH INVT FD INC COM 900145103 10 740 SH SHARED 740 TURKISH INVT FD INC COM 900145103 325 24,317 SH SHARED 01 24,317 TUTOR PERINI CORP COM 901109108 187 10,315 SH SHARED 10,315 TUTOR PERINI CORP COM 901109108 16 870 SH SHARED 01 870 TUTOR PERINI CORP COM 901109108 65 3,600 SH C SHARED 3,600 TW TELECOM INC COM 87311L104 265 15,450 SH SHARED 15,450 TW TELECOM INC COM 87311L104 16 909 SH SHARED 01 909 TWIN DISC INC COM 901476101 41 3,898 SH SOLE 3,898 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11,945 486,550 SH SHARED 01 486,550 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 88 3,577 SH SHARED 3,577 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 884 36,009 SH SHARED 36,009 TYCO INTERNATIONAL LTD SHS H89128104 8,886 249,033 SH SHARED 249,033 TYCO INTERNATIONAL LTD SHS H89128104 9,520 266,807 SH SHARED 01 266,807 TYCO INTERNATIONAL LTD SHS H89128104 207 5,792 SH SHARED 5,792 TYCO INTERNATIONAL LTD SHS H89128104 1,780 49,900 SH C SHARED 49,900 TYCO INTERNATIONAL LTD SHS H89128104 888 24,900 SH P SHARED 24,900 TYLER TECHNOLOGIES INC COM 902252105 269 13,508 SH SHARED 13,508 TYLER TECHNOLOGIES INC COM 902252105 69 3,460 SH SHARED 01 3,460 TYSON FOODS INC CL A 902494103 478 38,986 SH SHARED 01 38,986 TYSON FOODS INC CL A 902494103 778 63,396 SH SHARED 63,396 TYSON FOODS INC CL A 902494103 329 26,800 SH SHARED 26,800 TYSON FOODS INC CL A 902494103 218 17,800 SH C SHARED 17,800 TYSON FOODS INC CL A 902494103 330 26,900 SH P SHARED 26,900
U M H PROPERTIES INC COM 903002103 229 26,950 SH SHARED 01 26,950 U M H PROPERTIES INC COM 903002103 31 3,707 SH SHARED 3,707 U S AIRWAYS GROUP INC COM 90341W108 401 82,826 SH SHARED 82,826 U S AIRWAYS GROUP INC COM 90341W108 201 41,507 SH SHARED 01 41,507 U S AIRWAYS GROUP INC COM 90341W108 260 53,700 SH C SHARED 53,700 U S AIRWAYS GROUP INC COM 90341W108 156 32,200 SH P SHARED 32,200 U S CONCRETE INC COM 90333L102 52 57,485 SH SHARED 57,485 U S CONCRETE INC COM 90333L102 0 500 SH SHARED 01 500 U S ENERGY CORP WYO COM 911805109 21 3,554 SH SOLE 3,554 U S G CORP COM NEW 903293405 1,861 132,473 SH SHARED 01 132,473 U S G CORP COM NEW 903293405 547 38,900 SH C SHARED 38,900 U S G CORP COM NEW 903293405 4 300 SH P SHARED 300 U S GEOTHERMAL INC COM 90338S102 0 70 SH SHARED 01 70 U S GEOTHERMAL INC COM 90338S102 38 24,643 SH SHARED 24,643 U S GLOBAL INVS INC CL A 902952100 53 4,315 SH SHARED 01 4,315 U S GLOBAL INVS INC CL A 902952100 137 11,121 SH SHARED 11,121 U S HOME SYS INC COM 90335C100 7 2,574 SH SOLE 2,574 U S PHYSICAL THERAPY INC COM 90337L108 78 4,629 SH SOLE 4,629 U STORE IT TR COM 91274F104 2,261 308,855 SH SHARED 308,855 U STORE IT TR COM 91274F104 672 91,738 SH SHARED 91,738 UAL CORP COM NEW 902549807 441 34,181 SH SHARED 01 34,181 UAL CORP COM NEW 902549807 51,240 3,969,024 SH SHARED 3,969,024 UAL CORP COM NEW 902549807 1,589 123,100 SH C SHARED 123,100 UAL CORP COM NEW 902549807 549 42,500 SH P SHARED 42,500 UAL CORP NOTE 6.000%10/1 902549AJ3 3,323 2,000,000 PRN SOLE 2,000,000 UBS AG SHS NEW H89231338 572,808 36,931,524 SH SHARED 36,931,524 UBS AG SHS NEW H89231338 198,119 12,773,644 SH SHARED 12,773,644 UBS AG SHS NEW H89231338 1 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 347 22,370 SH SHARED 01 22,370 UBS AG SHS NEW H89231338 23 1,500 SH C SHARED 01 1,500 UBS AG SHS NEW H89231338 2,033 131,082 SH SHARED 17 131,082 UBS AG SHS NEW H89231338 187,108 12,063,705 SH C SHARED 12,063,705 UBS AG SHS NEW H89231338 146,723 9,459,907 SH P SHARED 9,459,907 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 413 15,494 SH SOLE 15,494 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 8 260 SH SOLE 260 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 5 300 SH SOLE 300 UBS AG JERSEY BRH CMCI ETN 38 902641778 11 528 SH SOLE 528
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4 236 SH SOLE 236 UDR INC COM 902653104 2,450 149,034 SH SHARED 149,034 UDR INC COM 902653104 1,486 90,379 SH SHARED 90,379 UDR INC COM 902653104 1,056 64,260 SH SHARED 01 64,260 UFP TECHNOLOGIES INC COM 902673102 12 1,838 SH SOLE 1,838 UGI CORP NEW COM 902681105 938 38,774 SH SHARED 38,774 UGI CORP NEW COM 902681105 8,452 349,384 SH SHARED 01 349,384 UGI CORP NEW COM 902681105 2 100 SH C SHARED 100 UIL HLDG CORP COM 902748102 223 7,950 SH SHARED 01 7,950 UIL HLDG CORP COM 902748102 277 9,863 SH SHARED 9,863 ULTA SALON COSMETCS & FRAG I COM 90384S303 53 2,945 SH SHARED 01 2,945 ULTICOM INC COM NEW 903844207 2 168 SH SOLE 168 ULTIMATE ESCAPES INC COM 90385N105 4 1,122 SH SOLE 1,122 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 532 SH SHARED 01 532 ULTIMATE SOFTWARE GROUP INC COM 90385D107 284 9,661 SH SHARED 9,661 ULTRA CLEAN HLDGS INC COM 90385V107 56 7,982 SH SHARED 7,982 ULTRA CLEAN HLDGS INC COM 90385V107 4 500 SH SHARED 01 500 ULTRA PETROLEUM CORP COM 903914109 5,661 113,540 SH SHARED 01 113,540 ULTRA PETROLEUM CORP COM 903914109 8,784 176,175 SH SHARED 20 176,175 ULTRA PETROLEUM CORP COM 903914109 3,472 69,627 SH SHARED 69,627 ULTRA PETROLEUM CORP COM 903914109 638 12,800 SH SHARED 12,800 ULTRA PETROLEUM CORP COM 903914109 7,748 155,400 SH C SHARED 155,400 ULTRA PETROLEUM CORP COM 903914109 2,877 57,700 SH P SHARED 57,700 ULTRALIFE CORP COM 903899102 10 2,300 SH SHARED 01 2,300 ULTRALIFE CORP COM 903899102 65 14,981 SH SHARED 14,981 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3,140 66,950 SH SHARED 66,950 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 198 4,231 SH SHARED 01 4,231 ULTRAPETROL BAHAMAS LTD COM P94398107 41 8,530 SH SHARED 01 8,530 ULTRAPETROL BAHAMAS LTD COM P94398107 41 8,642 SH SHARED 8,642 ULTRATECH INC COM 904034105 143 9,633 SH SHARED 01 9,633 ULTRATECH INC COM 904034105 117 7,871 SH SHARED 7,871 ULURU INC COM 90403T100 10 44,195 SH SOLE 44,195 UMB FINL CORP COM 902788108 57 1,460 SH SHARED 01 1,460 UMPQUA HLDGS CORP COM 904214103 5,313 396,188 SH SHARED 01 396,188 UMPQUA HLDGS CORP COM 904214103 381 28,410 SH SHARED 28,410 UMPQUA HLDGS CORP COM 904214103 5 400 SH P SHARED 400 UNDER ARMOUR INC CL A 904311107 769 28,210 SH SHARED 01 28,210
UNDER ARMOUR INC CL A 904311107 422 15,462 SH SHARED 15,462 UNDER ARMOUR INC CL A 904311107 761 27,900 SH C SHARED 27,900 UNDER ARMOUR INC CL A 904311107 638 23,400 SH P SHARED 23,400 UNICA CORP COM 904583101 44 5,631 SH SOLE 5,631 UNICO AMERN CORP COM 904607108 3 247 SH SHARED 247 UNICO AMERN CORP COM 904607108 0 12 SH SHARED 01 12 UNIFI INC COM 904677101 69 17,863 SH SHARED 17,863 UNIFI INC COM 904677101 12 3,000 SH SHARED 01 3,000 UNIFIRST CORP MASS COM 904708104 909 18,900 SH SHARED 01 18,900 UNIFIRST CORP MASS COM 904708104 228 4,742 SH SHARED 4,742 UNILEVER N V N Y SHS NEW 904784709 2,039 63,069 SH SOLE 63,069 UNILEVER N V N Y SHS NEW 904784709 173 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 14,462 447,338 SH SHARED 01 447,338 UNILEVER PLC SPON ADR NEW 904767704 12,325 386,361 SH SHARED 01 386,361 UNILEVER PLC SPON ADR NEW 904767704 59 1,860 SH SHARED 1,860 UNION BANKSHARES CORP COM 905399101 126 10,167 SH SHARED 10,167 UNION BANKSHARES CORP COM 905399101 51 4,112 SH SHARED 01 4,112 UNION BANKSHARES INC COM 905400107 34 1,980 SH SHARED 01 1,980 UNION BANKSHARES INC COM 905400107 0 11 SH SHARED 11 UNION DRILLING INC COM 90653P105 25 3,988 SH SHARED 3,988 UNION DRILLING INC COM 90653P105 2 300 SH SHARED 01 300 UNION PAC CORP COM 907818108 204 3,200 SH SHARED 17 3,200 UNION PAC CORP COM 907818108 4,370 68,390 SH SHARED 20 68,390 UNION PAC CORP COM 907818108 26,440 413,768 SH SHARED 413,768 UNION PAC CORP COM 907818108 5,507 86,183 SH SHARED 86,183 UNION PAC CORP COM 907818108 55,168 863,350 SH SHARED 01 863,350 UNION PAC CORP COM 907818108 64 1,000 SH P SHARED 01 1,000 UNION PAC CORP COM 907818108 16,077 251,600 SH C SHARED 251,600 UNION PAC CORP COM 907818108 4,761 74,500 SH P SHARED 74,500 UNISOURCE ENERGY CORP COM 909205106 454 14,096 SH SHARED 14,096 UNISOURCE ENERGY CORP COM 909205106 33 1,037 SH SHARED 01 1,037 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 469 470,000 PRN SHARED 01 470,000 UNISYS CORP COM NEW 909214306 3,585 92,981 SH SHARED 01 92,981 UNISYS CORP COM NEW 909214306 2,693 69,833 SH SHARED 69,833 UNISYS CORP COM NEW 909214306 15 400 SH C SHARED 400 UNISYS CORP COM NEW 909214306 120 3,100 SH P SHARED 3,100 UNIT CORP COM 909218109 169 3,969 SH SHARED 3,969
UNIT CORP COM 909218109 496 11,669 SH SHARED 01 11,669 UNIT CORP COM 909218109 60 1,400 SH C SHARED 1,400 UNITED AMER INDEMNITY LTD CL A 90933T109 143 18,106 SH SOLE 18,106 UNITED AMERN HEALTHCARE CORP COM 90934C105 7 6,568 SH SOLE 6,568 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 9 9,000 PRN SHARED 01 9,000 UNITED BANCORP INC OHIO COM 909911109 54 6,304 SH SHARED 01 6,304 UNITED BANKSHARES INC WEST V COM 909907107 123 6,167 SH SHARED 01 6,167 UNITED BANKSHARES INC WEST V COM 909907107 249 12,468 SH SHARED 12,468 UNITED CAPITAL CORP COM 909912107 20 851 SH SOLE 851 UNITED CMNTY BANCORP COM 90984H103 2 348 SH SOLE 348 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 6 1,882 SH SHARED 01 1,882 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 171 50,333 SH SHARED 50,333 UNITED CMNTY FINL CORP OHIO COM 909839102 1 579 SH SOLE 579 UNITED FINANCIAL BANCORP INC COM 91030T109 24 1,834 SH SHARED 01 1,834 UNITED FINANCIAL BANCORP INC COM 91030T109 272 20,720 SH SHARED 20,720 UNITED FIRE & CAS CO COM 910331107 136 7,465 SH SHARED 7,465 UNITED FIRE & CAS CO COM 910331107 645 35,380 SH SHARED 01 35,380 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 220 56,737 SH SHARED 01 56,737 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 176 45,298 SH SHARED 17 45,298 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165 42,573 SH SHARED 42,573 UNITED NAT FOODS INC COM 911163103 721 26,946 SH SHARED 26,946 UNITED NAT FOODS INC COM 911163103 847 31,673 SH SHARED 01 31,673 UNITED NAT FOODS INC COM 911163103 5 200 SH C SHARED 200 UNITED ONLINE INC COM 911268100 714 99,317 SH SHARED 99,317 UNITED ONLINE INC COM 911268100 47 6,500 SH C SHARED 01 6,500 UNITED PARCEL SERVICE INC CL B 911312106 18,827 328,168 SH SHARED 328,168 UNITED PARCEL SERVICE INC CL B 911312106 13,284 231,541 SH SHARED 01 231,541 UNITED PARCEL SERVICE INC CL B 911312106 2,570 44,800 SH SHARED 44,800 UNITED PARCEL SERVICE INC CL B 911312106 38,986 679,561 SH C SHARED 679,561 UNITED PARCEL SERVICE INC CL B 911312106 7,263 126,600 SH P SHARED 126,600 UNITED RENTALS INC COM 911363109 3,217 327,977 SH SHARED 327,977 UNITED RENTALS INC COM 911363109 1,959 199,690 SH SHARED 01 199,690 UNITED RENTALS INC COM 911363109 2 200 SH C SHARED 200 UNITED RENTALS INC COM 911363109 5 500 SH P SHARED 500 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 22,100 20,000,000 PRN SOLE 20,000,000 UNITED SEC BANCSHARES INC SHS 911459105 41 2,411 SH SOLE 2,411 UNITED SECURITY BANCSHARES C COM 911460103 4 944 SH SHARED 944
UNITED SECURITY BANCSHARES C COM 911460103 6 1,300 SH SHARED 01 1,300 UNITED STATES CELLULAR CORP COM 911684108 161 3,800 SH SHARED 3,800 UNITED STATES CELLULAR CORP COM 911684108 323 7,608 SH SHARED 01 7,608 UNITED STATES LIME & MINERAL COM 911922102 25 728 SH SOLE 728 UNITED STATES NATL GAS FUND UNIT 912318102 7,618 755,718 SH SHARED 01 755,718 UNITED STATES NATL GAS FUND UNIT 912318102 10 1,000 SH C SHARED 01 1,000 UNITED STATES NATL GAS FUND UNIT 912318102 4,607 457,003 SH SHARED 457,003 UNITED STATES NATL GAS FUND UNIT 912318102 6,669 661,600 SH C SHARED 661,600 UNITED STATES NATL GAS FUND UNIT 912318102 3,306 328,000 SH P SHARED 328,000 UNITED STATES OIL FUND LP UNITS 91232N108 3,277 83,435 SH SHARED 83,435 UNITED STATES OIL FUND LP UNITS 91232N108 7,880 200,607 SH SHARED 01 200,607 UNITED STATES OIL FUND LP UNITS 91232N108 31,668 806,200 SH C SHARED 806,200 UNITED STATES OIL FUND LP UNITS 91232N108 11,580 294,800 SH P SHARED 294,800 UNITED STATES STL CORP NEW COM 912909108 4,064 73,738 SH SHARED 73,738 UNITED STATES STL CORP NEW COM 912909108 535 9,700 SH SHARED 9,700 UNITED STATES STL CORP NEW COM 912909108 4,467 81,036 SH SHARED 01 81,036 UNITED STATES STL CORP NEW COM 912909108 40,767 739,600 SH C SHARED 739,600 UNITED STATES STL CORP NEW COM 912909108 11,520 209,000 SH P SHARED 209,000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1,000 PRN SHARED 01 1,000 UNITED STATIONERS INC COM 913004107 1 15 SH SHARED 01 15 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 77 1,900 SH SHARED 01 1,900 UNITED STS GASOLINE FD LP UNITS 91201T102 508 13,894 SH SHARED 01 13,894 UNITED STS GASOLINE FD LP UNITS 91201T102 19 520 SH SHARED 520 UNITED STS HEATING OIL FD LP UNIT 91204P107 133 4,807 SH SOLE 4,807 UNITED STS SHORT OIL FD LP UNITS 912613205 99 2,256 SH SOLE 2,256 UNITED TECHNOLOGIES CORP COM 913017109 2,171 31,275 SH SHARED 20 31,275 UNITED TECHNOLOGIES CORP COM 913017109 116,182 1,673,852 SH SHARED 01 1,673,852 UNITED TECHNOLOGIES CORP COM 913017109 14,678 211,468 SH SHARED 211,468 UNITED TECHNOLOGIES CORP COM 913017109 22,062 317,857 SH SHARED 317,857 UNITED TECHNOLOGIES CORP COM 913017109 2,077 29,925 SH SHARED 17 29,925 UNITED TECHNOLOGIES CORP COM 913017109 11,932 171,900 SH C SHARED 171,900 UNITED TECHNOLOGIES CORP COM 913017109 5,099 73,458 SH P SHARED 73,458 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,197 60,729 SH SHARED 60,729 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,635 50,046 SH SHARED 01 50,046 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,369 45,000 SH SHARED 13 45,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,074 39,400 SH C SHARED 39,400 UNITED THERAPEUTICS CORP DEL COM 91307C102 11,088 210,600 SH P SHARED 210,600
UNITED WESTN BANCORP INC COM 913201109 10 3,635 SH SOLE 3,635 UNITEDHEALTH GROUP INC COM 91324P102 692 22,700 SH SHARED 13 22,700 UNITEDHEALTH GROUP INC COM 91324P102 2,501 82,064 SH SHARED 82,064 UNITEDHEALTH GROUP INC COM 91324P102 660 21,648 SH SHARED 21,648 UNITEDHEALTH GROUP INC COM 91324P102 22,613 741,899 SH SHARED 01 741,899 UNITEDHEALTH GROUP INC COM 91324P102 5,874 192,715 SH SHARED 20 192,715 UNITEDHEALTH GROUP INC COM 91324P102 14,225 466,700 SH C SHARED 466,700 UNITEDHEALTH GROUP INC COM 91324P102 9,668 317,200 SH P SHARED 317,200 UNITIL CORP COM 913259107 97 4,211 SH SOLE 4,211 UNITRIN INC COM 913275103 92 4,176 SH SHARED 01 4,176 UNITRIN INC COM 913275103 58 2,650 SH SHARED 2,650 UNIVERSAL AMERICAN CORP COM 913377107 127 10,829 SH SHARED 10,829 UNIVERSAL AMERICAN CORP COM 913377107 21 1,766 SH SHARED 01 1,766 UNIVERSAL CORP VA COM 913456109 1,158 25,383 SH SHARED 01 25,383 UNIVERSAL CORP VA COM 913456109 8,666 190,000 SH C SHARED 190,000 UNIVERSAL DISPLAY CORP COM 91347P105 407 32,938 SH SHARED 01 32,938 UNIVERSAL DISPLAY CORP COM 91347P105 135 10,937 SH SHARED 10,937 UNIVERSAL ELECTRS INC COM 913483103 157 6,755 SH SHARED 01 6,755 UNIVERSAL ELECTRS INC COM 913483103 12 513 SH SHARED 513 UNIVERSAL FST PRODS INC COM 913543104 238 6,471 SH SHARED 6,471 UNIVERSAL FST PRODS INC COM 913543104 27 728 SH SHARED 01 728 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 622 19,418 SH SHARED 19,418 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 256 7,982 SH SHARED 01 7,982 UNIVERSAL HLTH SVCS INC CL B 913903100 1,354 44,393 SH SHARED 44,393 UNIVERSAL HLTH SVCS INC CL B 913903100 52 1,700 SH SHARED 01 1,700 UNIVERSAL INS HLDGS INC COM 91359V107 31 5,257 SH SHARED 5,257 UNIVERSAL INS HLDGS INC COM 91359V107 170 28,900 SH SHARED 01 28,900 UNIVERSAL POWER GROUP INC COM 913788105 2 494 SH SOLE 494 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 56 SH SOLE 56 UNIVERSAL STAINLESS & ALLOY COM 913837100 51 2,701 SH SOLE 2,701 UNIVERSAL TECHNICAL INST INC COM 913915104 2,050 101,486 SH SHARED 01 101,486 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 71 6,953 SH SOLE 6,953 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 11 1,100 SH C SOLE 1,100 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 42 2,337 SH SOLE 2,337 UNIVEST CORP PA COM 915271100 211 12,017 SH SOLE 12,017 UNUM GROUP COM 91529Y106 759 38,898 SH SHARED 38,898 UNUM GROUP COM 91529Y106 2,079 106,498 SH SHARED 01 106,498
UNUM GROUP COM 91529Y106 545 27,900 SH SHARED 27,900 UNUM GROUP COM 91529Y106 394 20,200 SH C SHARED 20,200 UNUM GROUP COM 91529Y106 322 16,500 SH P SHARED 16,500 UQM TECHNOLOGIES INC COM 903213106 1 184 SH SHARED 184 UQM TECHNOLOGIES INC COM 903213106 10 1,500 SH SHARED 01 1,500 UR ENERGY INC COM 91688R108 4 5,494 SH SOLE 5,494 URANERZ ENERGY CORPORATION COM 91688T104 27 20,950 SH SOLE 20,950 URANIUM ENERGY CORP COM 916896103 85 22,552 SH SOLE 22,552 URANIUM RES INC COM PAR $0.001 916901507 1 1,300 SH SHARED 01 1,300 URBAN OUTFITTERS INC COM 917047102 869 24,829 SH SHARED 01 24,829 URBAN OUTFITTERS INC COM 917047102 275 7,865 SH SHARED 7,865 URBAN OUTFITTERS INC COM 917047102 2,432 69,500 SH C SHARED 69,500 URBAN OUTFITTERS INC COM 917047102 3,982 113,800 SH P SHARED 113,800 UROLOGIX INC COM 917273104 1 273 SH SHARED 273 UROLOGIX INC COM 917273104 9 5,000 SH SHARED 01 5,000 UROPLASTY INC COM NEW 917277204 2 1,057 SH SOLE 1,057 URS CORP NEW COM 903236107 311 6,990 SH SHARED 6,990 URS CORP NEW COM 903236107 151 3,400 SH SHARED 3,400 URS CORP NEW COM 903236107 838 18,832 SH SHARED 01 18,832 URSTADT BIDDLE PPTYS INS COM 917286106 4 238 SH SHARED 238 URSTADT BIDDLE PPTYS INS COM 917286106 15 1,000 SH SHARED 01 1,000 URSTADT BIDDLE PPTYS INS CL A 917286205 291 19,059 SH SHARED 19,059 URSTADT BIDDLE PPTYS INS CL A 917286205 42 2,749 SH SHARED 01 2,749 URSTADT BIDDLE PPTYS INS CL A 917286205 247 16,170 SH SHARED 16,170 US BANCORP DEL COM NEW 902973304 13,765 611,505 SH SHARED 611,505 US BANCORP DEL COM NEW 902973304 2,815 125,054 SH SHARED 125,054 US BANCORP DEL COM NEW 902973304 30,764 1,366,694 SH SHARED 01 1,366,694 US BANCORP DEL COM NEW 902973304 63,613 2,825,997 SH C SHARED 2,825,997 US BANCORP DEL COM NEW 902973304 1,868 83,000 SH P SHARED 83,000 US DATAWORKS INC COM NEW 91729G301 5 21,270 SH SOLE 21,270 US GOLD CORPORATION COM PAR $0.10 912023207 79 31,932 SH SOLE 31,932 USA MOBILITY INC COM 90341G103 138 12,510 SH SHARED 12,510 USA MOBILITY INC COM 90341G103 639 58,020 SH SHARED 01 58,020 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 4 413 SH SOLE 413 USA TECHNOLOGIES INC COM NO PAR 90328S500 78 48,000 SH SHARED 01 48,000 USA TRUCK INC COM 902925106 3 200 SH SHARED 01 200 USA TRUCK INC COM 902925106 113 8,993 SH SHARED 8,993
USANA HEALTH SCIENCES INC COM 90328M107 79 2,484 SH SHARED 2,484 USANA HEALTH SCIENCES INC COM 90328M107 3 100 SH SHARED 01 100 USEC INC COM 90333E108 162 41,972 SH SHARED 01 41,972 USEC INC COM 90333E108 2,376 617,242 SH SHARED 617,242 USEC INC COM 90333E108 854 221,900 SH C SHARED 221,900 USEC INC COM 90333E108 177 45,900 SH P SHARED 45,900 USEC INC NOTE 3.000%10/0 90333EAC2 14 21,000 PRN SHARED 01 21,000 UTAH MED PRODS INC COM 917488108 37 1,271 SH SOLE 1,271 UTEK CORP COM 91759P106 4 1,003 SH SOLE 1,003 UTI WORLDWIDE INC ORD G87210103 252 17,588 SH SHARED 17,588 UTI WORLDWIDE INC ORD G87210103 1 99 SH SHARED 01 99 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 30 300 SH SHARED 01 300 UTSTARCOM INC COM 918076100 99 45,315 SH SHARED 45,315 UTSTARCOM INC COM 918076100 19 8,600 SH SHARED 01 8,600 UTSTARCOM INC COM 918076100 28 12,800 SH C SHARED 12,800 UTSTARCOM INC COM 918076100 9 4,000 SH P SHARED 4,000 V F CORP COM 918204108 425 5,800 SH SHARED 5,800 V F CORP COM 918204108 1,762 24,060 SH SHARED 24,060 V F CORP COM 918204108 15,261 208,372 SH SHARED 01 208,372 V F CORP COM 918204108 7 100 SH C SHARED 100 V F CORP COM 918204108 22 300 SH P SHARED 300 VAALCO ENERGY INC COM NEW 91851C201 47 10,400 SH SHARED 01 10,400 VAALCO ENERGY INC COM NEW 91851C201 401 88,231 SH SHARED 88,231 VAIL RESORTS INC COM 91879Q109 48 1,280 SH SHARED 01 1,280 VAIL RESORTS INC COM 91879Q109 479 12,683 SH SHARED 12,683 VALASSIS COMMUNICATIONS INC COM 918866104 11 579 SH SOLE 579 VALASSIS COMMUNICATIONS INC COM 918866104 58 3,200 SH C SOLE 3,200 VALASSIS COMMUNICATIONS INC COM 918866104 11 600 SH P SOLE 600 VALE CAP II GTD CV 6.75%12 91912F201 4,189 50,015 SH SOLE 50,015 VALE CAP II VALEP 6.75%12 91912F300 17 200 SH SOLE 200 VALE S A ADR 91912E105 64 2,190 SH SHARED 20 2,190 VALE S A ADR 91912E105 5,941 204,633 SH SHARED 204,633 VALE S A ADR 91912E105 26,665 918,529 SH SHARED 918,529 VALE S A ADR 91912E105 23,538 810,807 SH SHARED 01 810,807 VALE S A ADR 91912E105 20,552 707,973 SH SHARED 707,973 VALE S A ADR REPSTG PFD 91912E204 32 1,300 SH SHARED 17 1,300 VALE S A ADR REPSTG PFD 91912E204 100 4,040 SH SHARED 4,040
VALE S A ADR REPSTG PFD 91912E204 114 4,580 SH SHARED 01 4,580 VALE S A ADR REPSTG PFD 91912E204 11,058 445,535 SH SHARED 445,535 VALEANT PHARMACEUTICALS INTL COM 91911X104 885 27,848 SH SHARED 01 27,848 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,623 51,042 SH SHARED 51,042 VALEANT PHARMACEUTICALS INTL COM 91911X104 3,630 114,200 SH C SHARED 114,200 VALEANT PHARMACEUTICALS INTL COM 91911X104 480 15,100 SH P SHARED 15,100 VALENCE TECHNOLOGY INC COM 918914102 2 1,662 SH SHARED 01 1,662 VALENCE TECHNOLOGY INC COM 918914102 157 172,541 SH SHARED 172,541 VALERO ENERGY CORP NEW COM 91913Y100 4,590 274,053 SH SHARED 274,053 VALERO ENERGY CORP NEW COM 91913Y100 9,871 589,298 SH SHARED 01 589,298 VALERO ENERGY CORP NEW COM 91913Y100 737 44,018 SH SHARED 44,018 VALERO ENERGY CORP NEW COM 91913Y100 8,765 523,300 SH C SHARED 523,300 VALERO ENERGY CORP NEW COM 91913Y100 5,918 353,300 SH P SHARED 353,300 VALHI INC NEW COM 918905100 1 37 SH SHARED 37 VALHI INC NEW COM 918905100 200 14,300 SH SHARED 01 14,300 VALIDUS HOLDINGS LTD COM SHS G9319H102 161 5,978 SH SHARED 01 5,978 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 700 SH SHARED 700 VALIDUS HOLDINGS LTD COM SHS G9319H102 586 21,756 SH SHARED 21,756 VALLEY FINL CORP VA COM 919629105 0 38 SH SOLE 38 VALLEY NATL BANCORP COM 919794107 105 7,403 SH SHARED 7,403 VALLEY NATL BANCORP COM 919794107 2,260 159,950 SH SHARED 01 159,950 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 314 SH SOLE 314 VALMONT INDS INC COM 920253101 24 310 SH SHARED 20 310 VALMONT INDS INC COM 920253101 1,668 21,262 SH SHARED 21,262 VALMONT INDS INC COM 920253101 1,005 12,812 SH SHARED 01 12,812 VALPEY FISHER CORP COM 920344108 0 300 SH SOLE 300 VALSPAR CORP COM 920355104 2,882 106,181 SH SHARED 01 106,181 VALUE LINE INC COM 920437100 18 720 SH SOLE 720 VALUECLICK INC COM 92046N102 7,075 699,116 SH SHARED 01 699,116 VALUECLICK INC COM 92046N102 149 14,759 SH SHARED 14,759 VALUECLICK INC COM 92046N102 9 900 SH C SHARED 900 VALUERICH INC COM 92046V104 1 4,446 SH SOLE 4,446 VALUEVISION MEDIA INC CL A 92047K107 0 36 SH SHARED 36 VALUEVISION MEDIA INC CL A 92047K107 0 40 SH SHARED 01 40 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 163 14,239 SH SHARED 01 14,239 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 9 792 SH SHARED 792 VAN KAMPEN BD FD COM 920955101 85 4,500 SH SHARED 01 4,500
VAN KAMPEN BD FD COM 920955101 44 2,306 SH SHARED 2,306 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 69 5,739 SH SHARED 5,739 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 558 46,701 SH SHARED 01 46,701 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3,250 274,487 SH SHARED 01 274,487 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 45 3,120 SH SHARED 01 3,120 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 3 203 SH SHARED 203 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 2 126 SH SHARED 126 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 9 750 SH SHARED 01 750 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1,073 80,252 SH SHARED 01 80,252 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 103 7,707 SH SHARED 7,707 VAN KAMPEN MUN TR SH BEN INT 920919107 102 7,786 SH SHARED 7,786 VAN KAMPEN MUN TR SH BEN INT 920919107 498 38,185 SH SHARED 01 38,185 VAN KAMPEN OHIO QUALITY MUN COM 920923109 93 6,448 SH SHARED 01 6,448 VAN KAMPEN OHIO QUALITY MUN COM 920923109 6 435 SH SHARED 435 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 29 2,286 SH SOLE 2,286 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 45 3,978 SH SHARED 01 3,978 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 38 3,303 SH SHARED 3,303 VAN KAMPEN SENIOR INCOME TR COM 920961109 2,064 489,125 SH SHARED 01 489,125 VAN KAMPEN SENIOR INCOME TR COM 920961109 16 3,717 SH SHARED 3,717 VAN KAMPEN TR INSD MUNS COM 920928108 10 788 SH SHARED 788 VAN KAMPEN TR INSD MUNS COM 920928108 5 400 SH SHARED 01 400 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1,233 88,928 SH SHARED 01 88,928 VAN KAMPEN TR INVT GRADE N J COM 920933108 54 3,471 SH SOLE 3,471 VAN KAMPEN TR INVT GRADE N Y COM 920931102 63 4,404 SH SHARED 4,404 VAN KAMPEN TR INVT GRADE N Y COM 920931102 154 10,808 SH SHARED 01 10,808 VANCEINFO TECHNOLOGIES INC ADR 921564100 792 41,234 SH SHARED 01 41,234 VANCEINFO TECHNOLOGIES INC ADR 921564100 95 4,923 SH SHARED 4,923 VANCEINFO TECHNOLOGIES INC ADR 921564100 69 3,600 SH C SOLE 3,600 VANCEINFO TECHNOLOGIES INC ADR 921564100 6 300 SH P SOLE 300 VANDA PHARMACEUTICALS INC COM 921659108 168 14,959 SH SHARED 14,959 VANDA PHARMACEUTICALS INC COM 921659108 0 31 SH SHARED 01 31 VANDA PHARMACEUTICALS INC COM 921659108 34 3,000 SH C SHARED 3,000 VANDA PHARMACEUTICALS INC COM 921659108 858 76,300 SH P SHARED 76,300 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,438 45,136 SH SHARED 01 45,136 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,349 396,470 SH SHARED 01 396,470 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61,091 768,048 SH SHARED 01 768,048 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,435 705,373 SH SHARED 01 705,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205 4,630 SH SHARED 4,630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,044 248,914 SH SHARED 01 248,914 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,842 326,705 SH SHARED 01 326,705 VANGUARD INDEX FDS REIT ETF 922908553 26,493 592,146 SH SHARED 01 592,146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,524 242,587 SH SHARED 01 242,587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,320 226,145 SH SHARED 01 226,145 VANGUARD INDEX FDS MID CAP ETF 922908629 12,050 201,007 SH SHARED 01 201,007 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,357 362,287 SH SHARED 01 362,287 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,708 62,899 SH SHARED 01 62,899 VANGUARD INDEX FDS GROWTH ETF 922908736 54,373 1,024,737 SH SHARED 01 1,024,737 VANGUARD INDEX FDS VALUE ETF 922908744 53,920 1,129,205 SH SHARED 01 1,129,205 VANGUARD INDEX FDS SMALL CP ETF 922908751 14,780 257,723 SH SHARED 01 257,723 VANGUARD INDEX FDS STK MRK ETF 922908769 33,821 599,987 SH SHARED 01 599,987 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,724 21,100 SH SHARED 01 21,100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,881 43,658 SH SHARED 01 43,658 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 1,200 SH SHARED 1,200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,874 776,750 SH SHARED 01 776,750 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 86,079 2,099,491 SH SHARED 01 2,099,491 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 219 5,345 SH SHARED 17 5,345 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 385 9,400 SH C SHARED 9,400 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 667 12,994 SH SHARED 17 12,994 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 87 1,698 SH SHARED 1,698 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 18,893 368,136 SH SHARED 01 368,136 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 8,596 177,317 SH SHARED 177,317 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 31,107 641,641 SH SHARED 01 641,641 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 942 19,430 SH SHARED 17 19,430 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 71 3,206 SH SHARED 3,206 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,053 47,734 SH SHARED 01 47,734 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,216 175,336 SH SHARED 01 175,336 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,105 23,587 SH SHARED 23,587 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 29,924 874,959 SH SHARED 01 874,959 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,428 37,572 SH SHARED 01 37,572 VANGUARD WORLD FD EXTENDED DUR 921910709 51 649 SH SOLE 649 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,834 115,452 SH SHARED 01 115,452 VANGUARD WORLD FD MEGA VALUE 300 921910840 6,136 174,819 SH SHARED 01 174,819 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,279 33,223 SH SHARED 01 33,223 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,244 133,500 SH SHARED 01 133,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,638 55,386 SH SHARED 01 55,386 VANGUARD WORLD FDS ENERGY ETF 92204A306 17,259 207,017 SH SHARED 01 207,017 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,563 260,440 SH SHARED 01 260,440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,021 295,643 SH SHARED 01 295,643 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,784 112,137 SH SHARED 01 112,137 VANGUARD WORLD FDS INF TECH ETF 92204A702 18,667 340,202 SH SHARED 01 340,202 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,408 94,490 SH SHARED 01 94,490 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,838 104,905 SH SHARED 01 104,905 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 482 SH SHARED 482 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,096 72,491 SH SHARED 01 72,491 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 0 80 SH SOLE 80 VANTAGE DRILLING COMPANY ORD SHS G93205113 25 15,762 SH SHARED 01 15,762 VANTAGE DRILLING COMPANY ORD SHS G93205113 44 27,120 SH SHARED 27,120 VARIAN INC COM 922206107 1,852 35,930 SH SHARED 35,930 VARIAN INC COM 922206107 37 725 SH SHARED 01 725 VARIAN INC COM 922206107 1,211 23,500 SH P SHARED 23,500 VARIAN MED SYS INC COM 92220P105 86 1,825 SH SHARED 20 1,825 VARIAN MED SYS INC COM 92220P105 9,681 206,639 SH SHARED 01 206,639 VARIAN MED SYS INC COM 92220P105 459 9,800 SH SHARED 9,800 VARIAN MED SYS INC COM 92220P105 2,380 50,800 SH C SHARED 50,800 VARIAN MED SYS INC COM 92220P105 881 18,800 SH P SHARED 18,800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,014 28,264 SH SHARED 28,264 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,710 47,653 SH SHARED 01 47,653 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 176 4,900 SH C SHARED 4,900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,941 54,100 SH P SHARED 54,100 VASCO DATA SEC INTL INC COM 92230Y104 187 29,747 SH SOLE 29,747 VASCULAR SOLUTIONS INC COM 92231M109 57 6,847 SH SHARED 6,847 VASCULAR SOLUTIONS INC COM 92231M109 300 35,757 SH SHARED 01 35,757 VAUGHAN FOODS INC COM 92241M107 4 7,800 SH SOLE 7,800 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0 2,800 SH SOLE 2,800 VCA ANTECH INC COM 918194101 125 5,028 SH SHARED 5,028 VCA ANTECH INC COM 918194101 286 11,485 SH SHARED 01 11,485 VCA ANTECH INC COM 918194101 2 100 SH C SHARED 100 VCA ANTECH INC COM 918194101 20 800 SH P SHARED 800 VECTOR GROUP LTD COM 92240M108 99 7,061 SH SHARED 01 7,061 VECTOR GROUP LTD COM 92240M108 421 30,067 SH SHARED 30,067 VECTOR GROUP LTD COM 92240M108 167 11,916 SH P SHARED 11,916
VECTREN CORP COM 92240G101 163 6,595 SH SHARED 6,595 VECTREN CORP COM 92240G101 1,536 62,229 SH SHARED 01 62,229 VEECO INSTRS INC DEL COM 922417100 603 18,260 SH SHARED 01 18,260 VEECO INSTRS INC DEL COM 922417100 542 16,390 SH SHARED 16,390 VEECO INSTRS INC DEL COM 922417100 33 1,000 SH C SHARED 1,000 VENOCO INC COM 92275P307 94 7,197 SH SOLE 7,197 VENTAS INC COM 92276F100 7,282 166,473 SH SHARED 166,473 VENTAS INC COM 92276F100 8,962 204,890 SH SHARED 204,890 VENTAS INC COM 92276F100 1,256 28,719 SH SHARED 01 28,719 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 467 14,189 SH SHARED 01 14,189 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 57 1,728 SH SHARED 1,728 VERAZ NETWORKS INC COM 923359103 1 661 SH SOLE 661 VERENIUM CORP COM NEW 92340P209 101 22,334 SH SHARED 22,334 VERENIUM CORP COM NEW 92340P209 24 5,337 SH SHARED 01 5,337 VERIFONE HLDGS INC COM 92342Y109 1,493 91,138 SH SHARED 01 91,138 VERIFONE HLDGS INC COM 92342Y109 570 34,797 SH SHARED 34,797 VERIFONE HLDGS INC COM 92342Y109 15 900 SH C SHARED 900 VERIFONE HLDGS INC COM 92342Y109 8 500 SH P SHARED 500 VERIGY LTD SHS Y93691106 1,287 100,103 SH SHARED 01 100,103 VERIGY LTD SHS Y93691106 285 22,151 SH SHARED 22,151 VERIGY LTD SHS Y93691106 102 7,900 SH C SHARED 7,900 VERIGY LTD SHS Y93691106 143 11,100 SH P SHARED 11,100 VERISIGN INC COM 92343E102 444 18,300 SH SHARED 18,300 VERISIGN INC COM 92343E102 17,448 719,809 SH SHARED 719,809 VERISIGN INC COM 92343E102 1,894 78,115 SH SHARED 01 78,115 VERISIGN INC COM 92343E102 1,738 71,700 SH C SHARED 71,700 VERISIGN INC COM 92343E102 3,818 157,500 SH P SHARED 157,500 VERISK ANALYTICS INC CL A 92345Y106 8,377 276,646 SH SHARED 01 276,646 VERISK ANALYTICS INC CL A 92345Y106 2,699 89,135 SH SHARED 20 89,135 VERISK ANALYTICS INC CL A 92345Y106 1,384 45,700 SH C SHARED 45,700 VERISK ANALYTICS INC CL A 92345Y106 1,393 46,000 SH P SHARED 46,000 VERIZON COMMUNICATIONS INC COM 92343V104 138,016 4,165,892 SH SHARED 01 4,165,892 VERIZON COMMUNICATIONS INC COM 92343V104 109 3,300 SH P SHARED 01 3,300 VERIZON COMMUNICATIONS INC COM 92343V104 6,341 191,409 SH SHARED 191,409 VERIZON COMMUNICATIONS INC COM 92343V104 57,494 1,735,410 SH SHARED 1,735,410 VERIZON COMMUNICATIONS INC COM 92343V104 70,619 2,131,582 SH C SHARED 2,131,582 VERIZON COMMUNICATIONS INC COM 92343V104 11,435 345,156 SH P SHARED 345,156
VERMONT PURE HLDGS LTD NEW COM 924237100 14 22,833 SH SOLE 22,833 VERSANT CORP COM NEW 925284309 9 562 SH SOLE 562 VERSAR INC COM 925297103 5 1,774 SH SOLE 1,774 VERSO PAPER CORP COM 92531L108 5 2,100 SH SHARED 01 2,100 VERTEX PHARMACEUTICALS INC COM 92532F100 64 1,500 SH SHARED 17 1,500 VERTEX PHARMACEUTICALS INC COM 92532F100 566 13,200 SH SHARED 13,200 VERTEX PHARMACEUTICALS INC COM 92532F100 1,811 42,262 SH SHARED 01 42,262 VERTEX PHARMACEUTICALS INC COM 92532F100 5,043 117,700 SH SHARED 13 117,700 VERTEX PHARMACEUTICALS INC COM 92532F100 3,261 76,100 SH C SHARED 76,100 VERTEX PHARMACEUTICALS INC COM 92532F100 1,808 42,200 SH P SHARED 42,200 VERTRO INC COM 92535G105 2 5,481 SH SOLE 5,481 VESTIN REALTY MORTGAGE I INC COM 925490104 2 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 11 5,000 SH SHARED 01 5,000 VESTIN RLTY MTG II INC COM NEW 92549X201 4 1,812 SH SHARED 1,812 VIACOM INC NEW CL A 92553P102 547 17,362 SH SHARED 01 17,362 VIACOM INC NEW CL A 92553P102 144 4,564 SH SHARED 4,564 VIACOM INC NEW CL B 92553P201 1,845 62,045 SH SHARED 20 62,045 VIACOM INC NEW CL B 92553P201 18,508 622,543 SH SHARED 01 622,543 VIACOM INC NEW CL B 92553P201 8,339 280,475 SH SHARED 280,475 VIACOM INC NEW CL B 92553P201 1,178 39,614 SH SHARED 39,614 VIACOM INC NEW CL B 92553P201 8,622 290,000 SH C SHARED 290,000 VIACOM INC NEW CL B 92553P201 770 25,900 SH P SHARED 25,900 VIAD CORP COM NEW 92552R406 143 6,944 SH SHARED 6,944 VIAD CORP COM NEW 92552R406 12 573 SH SHARED 01 573 VIASAT INC COM 92552V100 239 7,535 SH SOLE 7,535 VICAL INC COM 925602104 51 15,429 SH SOLE 15,429 VICAL INC COM 925602104 1 200 SH C SOLE 200 VICON INDS INC COM 925811101 7 1,346 SH SOLE 1,346 VICOR CORP COM 925815102 19 2,000 SH SHARED 01 2,000 VICOR CORP COM 925815102 23 2,500 SH P SHARED 2,500 VIDEO DISPLAY CORP COM 926555103 6 1,220 SH SOLE 1,220 VIEWPOINT FINL GROUP COM 926727108 58 4,022 SH SOLE 4,022 VILLAGE BK & TR FINANCIAL CO COM 92705T101 2 927 SH SOLE 927 VILLAGE SUPER MKT INC CL A NEW 927107409 67 2,468 SH SOLE 2,468 VIMICRO INTL CORP ADR 92718N109 10 2,000 SH SHARED 01 2,000 VIMICRO INTL CORP ADR 92718N109 3 688 SH SOLE 688 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5 120 SH SHARED 120
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26 625 SH SHARED 01 625 VIRAGE LOGIC CORP COM 92763R104 36 6,467 SH SOLE 6,467 VIRCO MFG CO COM 927651109 10 2,611 SH SOLE 2,611 VIRGIN MEDIA INC COM 92769L101 5,626 334,267 SH SHARED 334,267 VIRGIN MEDIA INC COM 92769L101 321 19,057 SH SHARED 19,057 VIRGIN MEDIA INC COM 92769L101 537 31,914 SH SHARED 01 31,914 VIRGIN MEDIA INC COM 92769L101 14,306 850,000 SH C SHARED 850,000 VIRGIN MEDIA INC COM 92769L101 16,662 990,000 SH P SHARED 990,000 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 7,540 SH SHARED 7,540 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 10 SH SHARED 01 10 VIRGINIA COMM BANCORP INC COM 92778Q109 11 2,880 SH SHARED 2,880 VIRGINIA COMM BANCORP INC COM 92778Q109 64 17,052 SH SHARED 01 17,052 VIRNETX HOLDING CORP COM 92823T108 6 2,159 SH SOLE 2,159 VIROPHARMA INC COM 928241108 21 2,460 SH SHARED 01 2,460 VIROPHARMA INC COM 928241108 72 8,600 SH C SHARED 8,600 VIROPHARMA INC COM 928241108 131 15,600 SH P SHARED 15,600 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1 100 SH SHARED 01 100 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 32 2,498 SH SHARED 2,498 VIRTUS INVT PARTNERS INC COM 92828Q109 4 274 SH SHARED 01 274 VIRTUS INVT PARTNERS INC COM 92828Q109 37 2,316 SH SHARED 2,316 VIRTUSA CORP COM 92827P102 48 5,245 SH SOLE 5,245 VISA INC COM CL A 92826C839 6,495 74,265 SH SHARED 20 74,265 VISA INC COM CL A 92826C839 2,538 29,017 SH SHARED 29,017 VISA INC COM CL A 92826C839 53,097 607,098 SH SHARED 01 607,098 VISA INC COM CL A 92826C839 2,680 30,641 SH SHARED 30,641 VISA INC COM CL A 92826C839 10,443 119,400 SH C SHARED 119,400 VISA INC COM CL A 92826C839 23,247 265,800 SH P SHARED 265,800 VISHAY INTERTECHNOLOGY INC COM 928298108 143 17,111 SH SHARED 01 17,111 VISHAY INTERTECHNOLOGY INC COM 928298108 10 1,200 SH C SHARED 1,200 VISHAY INTERTECHNOLOGY INC COM 928298108 18 2,200 SH P SHARED 2,200 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 187 17,154 SH SOLE 17,154 VISTA GOLD CORP COM NEW 927926303 23 9,200 SH SHARED 01 9,200 VISTA GOLD CORP COM NEW 927926303 8 3,325 SH SHARED 3,325 VISTAPRINT N V SHS N93540107 1,431 25,247 SH SHARED 01 25,247 VISTAPRINT N V SHS N93540107 393 6,938 SH SHARED 6,938 VISTAPRINT N V SHS N93540107 45 800 SH C SHARED 800
VISTAPRINT N V SHS N93540107 79 1,400 SH P SHARED 1,400 VITACOST COM INC COM 92847A200 46 4,435 SH SOLE 4,435 VITAL IMAGES INC COM 92846N104 73 5,720 SH SHARED 5,720 VITAL IMAGES INC COM 92846N104 94 7,421 SH SHARED 01 7,421 VITAL IMAGES INC COM 92846N104 165 13,000 SH C SHARED 13,000 VITAL IMAGES INC COM 92846N104 189 14,900 SH P SHARED 14,900 VITAMIN SHOPPE INC COM 92849E101 1,345 60,455 SH SHARED 01 60,455 VITAMIN SHOPPE INC COM 92849E101 81 3,631 SH SHARED 3,631 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,134 36,595 SH SHARED 01 36,595 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 4,491 144,872 SH SOLE 144,872 VIVUS INC COM 928551100 264 28,679 SH SHARED 01 28,679 VIVUS INC COM 928551100 361 39,200 SH C SHARED 39,200 VIVUS INC COM 928551100 736 80,000 SH P SHARED 80,000 VMWARE INC CL A COM 928563402 4,807 113,426 SH SHARED 01 113,426 VMWARE INC CL A COM 928563402 7,439 175,530 SH SHARED 20 175,530 VMWARE INC CL A COM 928563402 1 25 SH SHARED 17 25 VMWARE INC CL A COM 928563402 5,067 119,560 SH SHARED 119,560 VMWARE INC CL A COM 928563402 174 4,100 SH SHARED 4,100 VMWARE INC CL A COM 928563402 2,619 61,800 SH C SHARED 61,800 VMWARE INC CL A COM 928563402 2,407 56,800 SH P SHARED 56,800 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1 409 SH SOLE 409 VOCUS INC COM 92858J108 295 16,411 SH SHARED 16,411 VOCUS INC COM 92858J108 1 50 SH SHARED 01 50 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,412 61,149 SH SHARED 61,149 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38,913 1,685,258 SH SHARED 01 1,685,258 VOLCANO CORPORATION COM 928645100 3,685 212,023 SH SHARED 01 212,023 VOLCANO CORPORATION COM 928645100 74 4,285 SH SHARED 4,285 VOLCOM INC COM 92864N101 4,773 285,146 SH SHARED 285,146 VOLCOM INC COM 92864N101 230 13,726 SH SHARED 01 13,726 VOLT INFORMATION SCIENCES IN COM 928703107 32 3,235 SH SHARED 01 3,235 VOLT INFORMATION SCIENCES IN COM 928703107 41 4,077 SH SHARED 4,077 VOLTERRA SEMICONDUCTOR CORP COM 928708106 172 8,985 SH SHARED 8,985 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 525 SH SHARED 01 525 VONAGE HLDGS CORP COM 92886T201 127 90,630 SH SHARED 90,630 VONAGE HLDGS CORP COM 92886T201 1 900 SH SHARED 01 900 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 438 400,000 PRN SOLE 400,000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 191 190,000 PRN SHARED 01 190,000
VORNADO RLTY TR SH BEN INT 929042109 13,029 186,291 SH SHARED 186,291 VORNADO RLTY TR SH BEN INT 929042109 10,417 148,939 SH SHARED 01 148,939 VORNADO RLTY TR SH BEN INT 929042109 11,881 169,879 SH SHARED 169,879 VORNADO RLTY TR SH BEN INT 929042109 3,091 44,200 SH C SHARED 44,200 VORNADO RLTY TR SH BEN INT 929042109 5,644 80,700 SH P SHARED 80,700 VORNADO RLTY TR PFD CONV SER A 929042208 130 1,345 SH SOLE 1,345 VOXWARE INC COM NEW 92906L501 6 3,457 SH SHARED 01 3,457 VOXWARE INC COM NEW 92906L501 0 231 SH SHARED 231 VSB BANCORP INC N Y COM 917927105 27 2,258 SH SOLE 2,258 VSE CORP COM 918284100 73 1,612 SH SOLE 1,612 VULCAN MATLS CO COM 929160109 9,212 174,891 SH SHARED 01 174,891 VULCAN MATLS CO COM 929160109 363 6,900 SH SHARED 6,900 VULCAN MATLS CO COM 929160109 1,413 26,828 SH SHARED 26,828 VULCAN MATLS CO COM 929160109 6,736 127,900 SH C SHARED 127,900 VULCAN MATLS CO COM 929160109 4,607 87,478 SH P SHARED 87,478 W & T OFFSHORE INC COM 92922P106 3 234 SH SHARED 01 234 W HLDG CO INC COM NEW 929251874 98 4,265 SH SHARED 01 4,265 W HLDG CO INC COM NEW 929251874 29 1,275 SH SHARED 1,275 W P CAREY & CO LLC COM 92930Y107 66 2,393 SH SHARED 2,393 W P CAREY & CO LLC COM 92930Y107 2,105 76,061 SH SHARED 01 76,061 WABASH NATL CORP COM 929566107 2 1,300 SH SHARED 01 1,300 WABCO HLDGS INC COM 92927K102 2,035 78,887 SH SHARED 01 78,887 WABCO HLDGS INC COM 92927K102 689 26,731 SH SHARED 26,731 WABTEC CORP COM 929740108 1,314 32,177 SH SHARED 01 32,177 WABTEC CORP COM 929740108 136 3,319 SH SHARED 3,319 WACCAMAW BANKSHARES INC COM 929741106 1 411 SH SHARED 411 WACCAMAW BANKSHARES INC COM 929741106 7 2,208 SH SHARED 01 2,208 WACOAL HOLDINGS CORP ADR 930004205 5 87 SH SHARED 87 WACOAL HOLDINGS CORP ADR 930004205 644 11,742 SH SHARED 01 11,742 WADDELL & REED FINL INC CL A 930059100 2,966 97,114 SH SHARED 01 97,114 WADDELL & REED FINL INC CL A 930059100 1,139 37,302 SH SHARED 37,302 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 7 983 SH SHARED 01 983 WAL MART STORES INC COM 931142103 141,400 2,645,454 SH SHARED 01 2,645,454 WAL MART STORES INC COM 931142103 1,069 20,000 SH C SHARED 01 20,000 WAL MART STORES INC COM 931142103 39,043 730,455 SH SHARED 730,455 WAL MART STORES INC COM 931142103 4,224 79,024 SH SHARED 20 79,024 WAL MART STORES INC COM 931142103 8,969 167,802 SH SHARED 167,802
WAL MART STORES INC COM 931142103 47,332 885,540 SH C SHARED 885,540 WAL MART STORES INC COM 931142103 50,015 935,742 SH P SHARED 935,742 WALGREEN CO COM 931422109 191 5,212 SH SHARED 20 5,212 WALGREEN CO COM 931422109 21,184 576,910 SH SHARED 576,910 WALGREEN CO COM 931422109 23,045 627,593 SH SHARED 01 627,593 WALGREEN CO COM 931422109 51 1,400 SH P SHARED 01 1,400 WALGREEN CO COM 931422109 3,185 86,725 SH SHARED 86,725 WALGREEN CO COM 931422109 6,073 165,400 SH C SHARED 165,400 WALGREEN CO COM 931422109 6,408 174,500 SH P SHARED 174,500 WALTER ENERGY INC COM 93317Q105 2,893 38,413 SH SHARED 01 38,413 WALTER ENERGY INC COM 93317Q105 1,161 15,418 SH SHARED 15,418 WALTER ENERGY INC COM 93317Q105 2,839 37,700 SH C SHARED 37,700 WALTER ENERGY INC COM 93317Q105 2,259 30,000 SH P SHARED 30,000 WALTER INVT MGMT CORP COM 93317W102 15 1,032 SH SHARED 01 1,032 WALTER INVT MGMT CORP COM 93317W102 293 20,463 SH SHARED 20,463 WALTER INVT MGMT CORP COM 93317W102 212 14,800 SH C SHARED 14,800 WARNACO GROUP INC COM NEW 934390402 79 1,871 SH SHARED 1,871 WARNACO GROUP INC COM NEW 934390402 269 6,379 SH SHARED 01 6,379 WARNACO GROUP INC COM NEW 934390402 8 200 SH C SHARED 200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 310 10,900 SH SHARED 10,900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,206 77,500 SH SHARED 13 77,500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,276 79,928 SH SOLE 79,928 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6,000 210,756 SH SHARED 01 210,756 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,722 60,500 SH C SHARED 13 60,500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17 600 SH C SHARED 600 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,280 115,200 SH P SHARED 115,200 WARNER MUSIC GROUP CORP COM 934550104 5 800 SH SHARED 01 800 WARNER MUSIC GROUP CORP COM 934550104 5,328 941,429 SH SHARED 941,429 WARREN RES INC COM 93564A100 69 28,130 SH SHARED 28,130 WARREN RES INC COM 93564A100 17 6,834 SH SHARED 01 6,834 WARWICK VALLEY TEL CO COM 936750108 39 3,000 SH SHARED 01 3,000 WASHINGTON BKG CO OAK HBR WA COM 937303105 73 6,126 SH SOLE 6,126 WASHINGTON FED INC COM 938824109 880 45,504 SH SHARED 45,504 WASHINGTON FED INC COM 938824109 941 48,678 SH SHARED 01 48,678 WASHINGTON POST CO CL B 939640108 59 135 SH SHARED 135 WASHINGTON POST CO CL B 939640108 702 1,598 SH SHARED 01 1,598 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,581 57,371 SH SHARED 57,371
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 578 20,966 SH SHARED 01 20,966 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,386 50,316 SH SHARED 50,316 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 400 SH C SHARED 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH P SHARED 300 WASHINGTON TR BANCORP COM 940610108 87 5,606 SH SHARED 5,606 WASHINGTON TR BANCORP COM 940610108 135 8,643 SH SHARED 01 8,643 WASTE CONNECTIONS INC COM 941053100 961 28,822 SH SHARED 01 28,822 WASTE CONNECTIONS INC COM 941053100 599 17,975 SH SHARED 17,975 WASTE MGMT INC DEL COM 94106L109 240 7,100 SH SHARED 7,100 WASTE MGMT INC DEL COM 94106L109 951 28,134 SH SHARED 28,134 WASTE MGMT INC DEL COM 94106L109 25,494 754,041 SH SHARED 01 754,041 WASTE MGMT INC DEL COM 94106L109 1,488 44,000 SH C SHARED 44,000 WASTE MGMT INC DEL COM 94106L109 558 16,500 SH P SHARED 16,500 WASTE SERVICES INC DEL COM NEW 941075202 158 17,357 SH SOLE 17,357 WATERS CORP COM 941848103 396 6,398 SH SHARED 6,398 WATERS CORP COM 941848103 1,615 26,065 SH SHARED 01 26,065 WATERS CORP COM 941848103 599 9,660 SH SHARED 9,660 WATERS CORP COM 941848103 3,284 53,000 SH C SHARED 53,000 WATERS CORP COM 941848103 3,780 61,000 SH P SHARED 61,000 WATERSIDE CAP CORP COM 941872103 0 1,107 SH SOLE 1,107 WATERSTONE FINANCIAL INC COM 941888109 31 15,008 SH SOLE 15,008 WATSCO INC CL B 942622101 18 365 SH SOLE 365 WATSCO INC COM 942622200 1,470 30,006 SH SHARED 01 30,006 WATSCO INC COM 942622200 900 18,379 SH SHARED 18,379 WATSON PHARMACEUTICALS INC COM 942683103 259 6,534 SH SHARED 6,534 WATSON PHARMACEUTICALS INC COM 942683103 3,869 97,666 SH SHARED 01 97,666 WATSON PHARMACEUTICALS INC COM 942683103 156 3,927 SH SHARED 3,927 WATSON PHARMACEUTICALS INC COM 942683103 471 11,900 SH C SHARED 11,900 WATSON PHARMACEUTICALS INC COM 942683103 1,628 41,100 SH P SHARED 41,100 WATSON WYATT WORLDWIDE INC CL A 942712100 936 19,695 SH SHARED 19,695 WATSON WYATT WORLDWIDE INC CL A 942712100 1,645 34,624 SH SHARED 01 34,624 WATTS WATER TECHNOLOGIES INC CL A 942749102 3,027 97,911 SH SHARED 97,911 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,257 72,979 SH SHARED 01 72,979 WAUSAU PAPER CORP COM 943315101 478 41,175 SH SHARED 01 41,175 WAUSAU PAPER CORP COM 943315101 483 41,662 SH SHARED 41,662 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 324 SH SHARED 324 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 56 7,100 SH SHARED 01 7,100
WD-40 CO COM 929236107 184 5,672 SH SHARED 5,672 WD-40 CO COM 929236107 1,327 41,011 SH SHARED 01 41,011 WEATHERFORD INTERNATIONAL LT REG H27013103 23,224 1,296,695 SH SHARED 01 1,296,695 WEATHERFORD INTERNATIONAL LT REG H27013103 1,057 58,992 SH SHARED 58,992 WEATHERFORD INTERNATIONAL LT REG H27013103 9,761 545,019 SH SHARED 545,019 WEATHERFORD INTERNATIONAL LT REG H27013103 6,628 370,100 SH C SHARED 370,100 WEATHERFORD INTERNATIONAL LT REG H27013103 13,404 748,400 SH P SHARED 748,400 WEB COM GROUP INC COM 94733A104 69 10,566 SH SHARED 10,566 WEB COM GROUP INC COM 94733A104 926 141,739 SH SHARED 01 141,739 WEBMD HEALTH CORP COM 94770V102 2,921 75,879 SH SHARED 01 75,879 WEBMEDIABRANDS INC COM 94770W100 0 500 SH SHARED 01 500 WEBMEDIABRANDS INC COM 94770W100 0 294 SH SHARED 294 WEBSENSE INC COM 947684106 16 898 SH SHARED 01 898 WEBSENSE INC COM 947684106 467 26,730 SH SHARED 26,730 WEBSTER FINL CORP CONN COM 947890109 355 29,888 SH SHARED 29,888 WEBSTER FINL CORP CONN COM 947890109 177 14,918 SH SHARED 01 14,918 WEBZEN INC SPONSORED ADR 94846M102 3 967 SH SOLE 967 WEGENER CORP COM 948585104 2 12,380 SH SHARED 12,380 WEGENER CORP COM 948585104 0 600 SH SHARED 01 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,571 53,863 SH SHARED 53,863 WEIGHT WATCHERS INTL INC NEW COM 948626106 2,785 95,493 SH SHARED 01 95,493 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 500 SH C SHARED 500 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,627 55,800 SH P SHARED 55,800 WEINGARTEN RLTY INVS SH BEN INT 948741103 2,325 117,466 SH SHARED 117,466 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,357 68,546 SH SHARED 68,546 WEINGARTEN RLTY INVS SH BEN INT 948741103 670 33,858 SH SHARED 01 33,858 WEIS MKTS INC COM 948849104 160 4,398 SH SHARED 4,398 WEIS MKTS INC COM 948849104 1,007 27,705 SH SHARED 01 27,705 WELLCARE HEALTH PLANS INC COM 94946T106 1,127 30,671 SH SHARED 30,671 WELLCARE HEALTH PLANS INC COM 94946T106 122 3,321 SH SHARED 01 3,321 WELLCARE HEALTH PLANS INC COM 94946T106 10,462 284,600 SH C SHARED 284,600 WELLCARE HEALTH PLANS INC COM 94946T106 5,146 140,000 SH P SHARED 140,000 WELLPOINT INC COM 94973V107 42 720 SH SHARED 20 720 WELLPOINT INC COM 94973V107 3,955 67,845 SH SHARED 67,845 WELLPOINT INC COM 94973V107 35,943 616,622 SH SHARED 01 616,622 WELLPOINT INC COM 94973V107 1,282 22,000 SH SHARED 13 22,000 WELLPOINT INC COM 94973V107 1,853 31,789 SH SHARED 31,789
WELLPOINT INC COM 94973V107 22,692 389,300 SH C SHARED 389,300 WELLPOINT INC COM 94973V107 4,471 76,700 SH P SHARED 76,700 WELLS FARGO & CO NEW COM 949746101 1,700 62,970 SH SHARED 17 62,970 WELLS FARGO & CO NEW COM 949746101 46,304 1,715,615 SH SHARED 1,715,615 WELLS FARGO & CO NEW COM 949746101 71,443 2,647,023 SH SHARED 01 2,647,023 WELLS FARGO & CO NEW COM 949746101 1,584 58,700 SH P SHARED 01 58,700 WELLS FARGO & CO NEW COM 949746101 874 32,400 SH C SHARED 01 32,400 WELLS FARGO & CO NEW COM 949746101 8,602 318,716 SH SHARED 318,716 WELLS FARGO & CO NEW COM 949746101 3,133 116,082 SH SHARED 20 116,082 WELLS FARGO & CO NEW COM 949746101 314,302 11,645,146 SH C SHARED 11,645,146 WELLS FARGO & CO NEW COM 949746101 18,688 692,400 SH P SHARED 692,400 WENDYS ARBYS GROUP INC COM 950587105 620 132,270 SH SHARED 01 132,270 WENDYS ARBYS GROUP INC COM 950587105 112 23,828 SH C SHARED 23,828 WENDYS ARBYS GROUP INC COM 950587105 136 28,892 SH P SHARED 28,892 WERNER ENTERPRISES INC COM 950755108 742 37,492 SH SOLE 37,492 WERNER ENTERPRISES INC COM 950755108 4 200 SH C SOLE 200 WESBANCO INC COM 950810101 284 22,975 SH SHARED 22,975 WESBANCO INC COM 950810101 3 225 SH SHARED 01 225 WESCO FINL CORP COM 950817106 47 136 SH SHARED 136 WESCO FINL CORP COM 950817106 154 450 SH SHARED 01 450 WESCO INTL INC COM 95082P105 598 22,133 SH SHARED 22,133 WESCO INTL INC COM 95082P105 68 2,500 SH SHARED 20 2,500 WESCO INTL INC COM 95082P105 774 28,662 SH SHARED 01 28,662 WEST BANCORPORATION INC CAP STK 95123P106 41 8,371 SH SOLE 8,371 WEST COAST BANCORP ORE NEW COM 952145100 77 36,663 SH SHARED 01 36,663 WEST COAST BANCORP ORE NEW COM 952145100 5 2,371 SH SHARED 2,371 WEST MARINE INC COM 954235107 3 323 SH SHARED 01 323 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,853 47,259 SH SHARED 01 47,259 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 2,940 3,500,000 PRN SOLE 3,500,000 WESTAMERICA BANCORPORATION COM 957090103 2,531 45,715 SH SHARED 45,715 WESTAMERICA BANCORPORATION COM 957090103 72 1,299 SH SHARED 01 1,299 WESTAMERICA BANCORPORATION COM 957090103 2,176 39,300 SH C SHARED 39,300 WESTAR ENERGY INC COM 95709T100 2,509 115,512 SH SHARED 01 115,512 WESTAR ENERGY INC COM 95709T100 730 33,621 SH SHARED 33,621 WESTAR ENERGY INC COM 95709T100 43 2,000 SH P SHARED 2,000 WESTELL TECHNOLOGIES INC CL A 957541105 11 9,416 SH SOLE 9,416 WESTERN ALLIANCE BANCORP COM 957638109 87 22,938 SH SHARED 22,938
WESTERN ALLIANCE BANCORP COM 957638109 33 8,858 SH SHARED 01 8,858 WESTERN ASSET CLYM INFL OPP COM 95766R104 2,816 233,927 SH SHARED 01 233,927 WESTERN ASSET CLYM INFL OPP COM 95766R104 108 8,955 SH SHARED 8,955 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 47 3,823 SH SHARED 3,823 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 948 77,091 SH SHARED 01 77,091 WESTERN ASSET EMRG MKT DEBT COM 95766A101 44 2,538 SH SHARED 2,538 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,398 541,342 SH SHARED 01 541,342 WESTERN ASSET EMRG MKT INCM COM 95766E103 328 26,618 SH SHARED 01 26,618 WESTERN ASSET GLB HI INCOME COM 95766B109 1,134 102,380 SH SHARED 01 102,380 WESTERN ASSET GLB PTNRS INCO COM 95766G108 568 49,397 SH SHARED 01 49,397 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 158 7,920 SH SOLE 7,920 WESTERN ASSET HIGH INCM FD I COM 95766H106 3 335 SH SOLE 335 WESTERN ASSET HIGH INCM FD I COM 95766J102 26 2,819 SH SHARED 2,819 WESTERN ASSET HIGH INCM FD I COM 95766J102 840 91,724 SH SHARED 01 91,724 WESTERN ASSET HIGH INCM OPP COM 95766K109 74 12,388 SH SHARED 12,388 WESTERN ASSET HIGH INCM OPP COM 95766K109 2,407 402,521 SH SHARED 01 402,521 WESTERN ASSET INCOME FD COM 95766T100 7 563 SH SHARED 01 563 WESTERN ASSET INCOME FD COM 95766T100 43 3,339 SH SHARED 3,339 WESTERN ASSET INFL MGMT FD I COM 95766U107 164 10,181 SH SHARED 01 10,181 WESTERN ASSET INTM MUNI FD I COM 958435109 55 6,170 SH SHARED 01 6,170 WESTERN ASSET MUN DEF OPP TR COM 95768A109 111 5,338 SH SHARED 01 5,338 WESTERN ASSET MUN HI INCM FD COM 95766N103 38 5,100 SH SHARED 01 5,100 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45 3,381 SH SHARED 01 3,381 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 55 4,138 SH SHARED 4,138 WESTERN ASSET VAR RT STRG FD COM 957667108 829 58,655 SH SHARED 01 58,655 WESTERN ASSET WORLDWIDE INCO COM 957668106 78 6,100 SH SHARED 01 6,100 WESTERN ASSETT MGD HI INCM F COM 95766L107 32 5,472 SH SHARED 5,472 WESTERN ASSETT MGD HI INCM F COM 95766L107 5,495 949,068 SH SHARED 01 949,068 WESTERN ASST MN PRT FD INC COM 95766P108 1,815 136,280 SH SHARED 01 136,280 WESTERN ASST MNG MUN FD INC COM 95766M105 2,169 177,959 SH SHARED 01 177,959 WESTERN ASST MNG MUN FD INC COM 95766M105 57 4,644 SH SHARED 4,644 WESTERN DIGITAL CORP COM 958102105 10,336 234,108 SH SHARED 01 234,108 WESTERN DIGITAL CORP COM 958102105 720 16,300 SH SHARED 16,300 WESTERN DIGITAL CORP COM 958102105 4,508 102,100 SH C SHARED 102,100 WESTERN DIGITAL CORP COM 958102105 3,130 70,900 SH P SHARED 70,900 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20 1,048 SH SHARED 1,048 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 740 37,976 SH SHARED 01 37,976
WESTERN LIBERTY BANCORP *W EXP 11/27/201 961443116 3 4,600 SH SOLE 4,600 WESTERN REFNG INC COM 959319104 217 46,058 SH SHARED 46,058 WESTERN REFNG INC COM 959319104 24 5,122 SH SHARED 01 5,122 WESTERN REFNG INC COM 959319104 135 28,700 SH C SHARED 28,700 WESTERN REFNG INC COM 959319104 53 11,200 SH P SHARED 11,200 WESTERN SIZZLIN CORP DEL COM NEW 959542200 5 570 SH SOLE 570 WESTERN UN CO COM 959802109 4,949 262,539 SH SHARED 01 262,539 WESTERN UN CO COM 959802109 1,190 63,108 SH SHARED 63,108 WESTERN UN CO COM 959802109 856 45,400 SH SHARED 45,400 WESTERN UN CO COM 959802109 2,036 108,000 SH C SHARED 108,000 WESTERN UN CO COM 959802109 728 38,600 SH P SHARED 38,600 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 35 SH SHARED 01 35 WESTFIELD FINANCIAL INC NEW COM 96008P104 103 12,492 SH SHARED 12,492 WESTLAKE CHEM CORP COM 960413102 566 22,721 SH SHARED 01 22,721 WESTMORELAND COAL CO COM 960878106 63 7,060 SH SHARED 7,060 WESTMORELAND COAL CO COM 960878106 0 35 SH SHARED 01 35 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 1 54 SH SOLE 54 WESTPAC BKG CORP SPONSORED ADR 961214301 1,728 15,293 SH SHARED 01 15,293 WESTPORT INNOVATIONS INC COM NEW 960908309 889 76,810 SH SHARED 01 76,810 WESTPORT INNOVATIONS INC COM NEW 960908309 1,768 152,718 SH SHARED 152,718 WESTWOOD HLDGS GROUP INC COM 961765104 81 2,219 SH SOLE 2,219 WESTWOOD ONE INC COM NEW 961815305 0 11 SH SHARED 01 11 WESTWOOD ONE INC COM NEW 961815305 4 781 SH SHARED 781 WET SEAL INC CL A 961840105 30 8,662 SH SOLE 8,662 WEYCO GROUP INC COM 962149100 52 2,192 SH SOLE 2,192 WEYERHAEUSER CO COM 962166104 733 17,000 SH SHARED 17,000 WEYERHAEUSER CO COM 962166104 8,163 189,210 SH SHARED 01 189,210 WEYERHAEUSER CO COM 962166104 2,895 67,100 SH C SHARED 67,100 WEYERHAEUSER CO COM 962166104 1,769 41,000 SH P SHARED 41,000 WGL HLDGS INC COM 92924F106 797 23,765 SH SHARED 23,765 WGL HLDGS INC COM 92924F106 1,614 48,108 SH SHARED 01 48,108 WHIRLPOOL CORP COM 963320106 339 4,200 SH SHARED 4,200 WHIRLPOOL CORP COM 963320106 494 6,119 SH SHARED 6,119 WHIRLPOOL CORP COM 963320106 1,551 19,231 SH SHARED 01 19,231 WHIRLPOOL CORP COM 963320106 3,985 49,400 SH C SHARED 49,400 WHIRLPOOL CORP COM 963320106 13,882 172,100 SH P SHARED 172,100 WHITE ELECTR DESIGNS CORP COM 963801105 43 9,171 SH SOLE 9,171
WHITE MTNS INS GROUP LTD COM G9618E107 500 1,503 SH SHARED 01 1,503 WHITE MTNS INS GROUP LTD COM G9618E107 115 345 SH SHARED 345 WHITE MTNS INS GROUP LTD COM G9618E107 17 51 SH SHARED 51 WHITE RIVER CAPITAL INC COM 96445P105 10 919 SH SOLE 919 WHITING PETE CORP NEW COM 966387102 386 5,397 SH SHARED 5,397 WHITING PETE CORP NEW COM 966387102 1,740 24,354 SH SHARED 01 24,354 WHITING PETE CORP NEW COM 966387102 179 2,500 SH C SHARED 2,500 WHITING USA TR I TR UNIT 966389108 154 8,900 SH SHARED 01 8,900 WHITNEY HLDG CORP COM 966612103 50 5,454 SH SHARED 01 5,454 WHITNEY HLDG CORP COM 966612103 5 500 SH C SHARED 500 WHOLE FOODS MKT INC COM 966837106 258 9,400 SH SHARED 9,400 WHOLE FOODS MKT INC COM 966837106 1,821 66,347 SH SHARED 01 66,347 WHOLE FOODS MKT INC COM 966837106 3,338 121,600 SH C SHARED 121,600 WHOLE FOODS MKT INC COM 966837106 2,718 99,000 SH P SHARED 99,000 WIDEPOINT CORP COM 967590100 12 16,177 SH SOLE 16,177 WILBER CORP COM 967797101 17 2,329 SH SOLE 2,329 WILEY JOHN & SONS INC CL A 968223206 8,394 200,430 SH SHARED 200,430 WILEY JOHN & SONS INC CL A 968223206 71 1,695 SH SHARED 20 1,695 WILEY JOHN & SONS INC CL A 968223206 2,004 47,847 SH SHARED 01 47,847 WILEY JOHN & SONS INC CL B 968223305 25 588 SH SHARED 588 WILEY JOHN & SONS INC CL B 968223305 150 3,600 SH SHARED 01 3,600 WILLBROS GROUP INC DEL COM 969203108 264 15,653 SH SHARED 15,653 WILLBROS GROUP INC DEL COM 969203108 49 2,925 SH SHARED 01 2,925 WILLDAN GROUP INC COM 96924N100 1 535 SH SOLE 535 WILLIAMS CLAYTON ENERGY INC COM 969490101 292 8,327 SH SOLE 8,327 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 7 2,510 SH SHARED 2,510 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 6 2,186 SH SHARED 01 2,186 WILLIAMS COS INC DEL COM 969457100 28,676 1,360,346 SH SHARED 1,360,346 WILLIAMS COS INC DEL COM 969457100 182 8,630 SH SHARED 20 8,630 WILLIAMS COS INC DEL COM 969457100 934 44,300 SH SHARED 44,300 WILLIAMS COS INC DEL COM 969457100 13,896 659,223 SH SHARED 01 659,223 WILLIAMS COS INC DEL COM 969457100 23 1,100 SH P SHARED 01 1,100 WILLIAMS COS INC DEL COM 969457100 1,695 80,400 SH C SHARED 80,400 WILLIAMS COS INC DEL COM 969457100 955 45,300 SH P SHARED 45,300 WILLIAMS CTLS INC COM NEW 969465608 7 919 SH SOLE 919 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,025 163,854 SH SHARED 01 163,854 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 172 7,212 SH SHARED 01 7,212
WILLIAMS SONOMA INC COM 969904101 480 23,105 SH SHARED 01 23,105 WILLIAMS SONOMA INC COM 969904101 2,910 140,041 SH SHARED 140,041 WILLIAMS SONOMA INC COM 969904101 800 38,500 SH C SHARED 38,500 WILLIAMS SONOMA INC COM 969904101 1,382 66,500 SH P SHARED 66,500 WILLIS GROUP HOLDINGS LTD SHS G96655108 295 11,200 SH SHARED 11,200 WILLIS GROUP HOLDINGS LTD SHS G96655108 554 21,000 SH SHARED 21,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,915 186,319 SH SHARED 01 186,319 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,425 167,733 SH C SHARED 167,733 WILLIS LEASE FINANCE CORP COM 970646105 30 2,000 SH SHARED 01 2,000 WILLIS LEASE FINANCE CORP COM 970646105 28 1,889 SH SHARED 1,889 WILMINGTON TRUST CORP COM 971807102 748 60,638 SH SHARED 01 60,638 WILMINGTON TRUST CORP COM 971807102 42 3,430 SH SHARED 3,430 WILSHIRE BANCORP INC COM 97186T108 470 57,334 SH SHARED 01 57,334 WILSHIRE BANCORP INC COM 97186T108 53 6,495 SH SHARED 6,495 WILSHIRE ENTERPRISES INC COM 971889100 3 2,130 SH SOLE 2,130 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 50 2,100 SH SHARED 01 2,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 545 22,871 SH SHARED 22,871 WINDSTREAM CORP COM 97381W104 399 36,300 SH SHARED 36,300 WINDSTREAM CORP COM 97381W104 9,469 861,644 SH SHARED 01 861,644 WINDSTREAM CORP COM 97381W104 4,008 364,670 SH SHARED 364,670 WINDSTREAM CORP COM 97381W104 159 14,500 SH C SHARED 14,500 WINDSTREAM CORP COM 97381W104 36 3,300 SH P SHARED 3,300 WINMARK CORP COM 974250102 5 221 SH SOLE 221 WINN DIXIE STORES INC COM NEW 974280307 509 50,709 SH SOLE 50,709 WINN DIXIE STORES INC COM NEW 974280307 29 2,900 SH C SOLE 2,900 WINN DIXIE STORES INC COM NEW 974280307 38 3,800 SH P SOLE 3,800 WINNEBAGO INDS INC COM 974637100 204 16,708 SH SOLE 16,708 WINTHROP RLTY TR SH BEN INT NEW 976391300 181 16,640 SH SHARED 01 16,640 WINTHROP RLTY TR SH BEN INT NEW 976391300 86 7,958 SH SHARED 7,958 WINTHROP RLTY TR SH BEN INT NEW 976391300 141 12,975 SH SHARED 12,975 WINTRUST FINANCIAL CORP COM 97650W108 241 7,840 SH SHARED 7,840 WINTRUST FINANCIAL CORP COM 97650W108 4 120 SH SHARED 01 120 WIPRO LTD SPON ADR 1 SH 97651M109 167 7,499 SH SHARED 01 7,499 WIPRO LTD SPON ADR 1 SH 97651M109 8,306 372,981 SH SHARED 372,981 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 10 200 SH SHARED 01 200 WIRELESS RONIN TECHNOLOGIES COM 97652A203 3 689 SH SOLE 689 WISCONSIN ENERGY CORP COM 976657106 448 9,000 SH SHARED 9,000
WISCONSIN ENERGY CORP COM 976657106 5,649 113,375 SH SHARED 01 113,375 WISCONSIN ENERGY CORP COM 976657106 215 4,306 SH SHARED 4,306 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2,277 55,107 SH SHARED 01 55,107 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5,456 247,991 SH SHARED 01 247,991 WISDOMTREE TRUST STH AFRIC RAND 97717W158 23 815 SH SOLE 815 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 1 50 SH SHARED 01 50 WISDOMTREE TRUST DREYF EURO ETF 97717W174 15 651 SH SOLE 651 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 5,117 202,967 SH SHARED 01 202,967 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 332 13,167 SH SHARED 13,167 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 13 500 SH P SHARED 500 WISDOMTREE TRUST EQTY INC ETF 97717W208 2,875 83,171 SH SHARED 01 83,171 WISDOMTREE TRUST EQTY INC ETF 97717W208 1,907 55,175 SH SHARED 55,175 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 21 925 SH SHARED 925 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 23 1,000 SH SHARED 01 1,000 WISDOMTREE TRUST JAPANESE YEN F 97717W224 31 1,098 SH SOLE 1,098 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 10 384 SH SOLE 384 WISDOMTREE TRUST US SHRT GOV INC 97717W273 48 1,932 SH SOLE 1,932 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4,796 111,409 SH SHARED 01 111,409 WISDOMTREE TRUST LARGECAP DIVID 97717W307 48,760 1,181,206 SH SHARED 01 1,181,206 WISDOMTREE TRUST LARGECAP DIVID 97717W307 103 2,500 SH SHARED 2,500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 20,902 420,459 SH SHARED 01 420,459 WISDOMTREE TRUST INTL REAL EST 97717W331 450 16,813 SH SHARED 01 16,813 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1,403 34,208 SH SHARED 01 34,208 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2,944 133,411 SH SHARED 01 133,411 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 29 1,305 SH SHARED 1,305 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 49 2,200 SH C SHARED 2,200 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 894 40,500 SH P SHARED 40,500 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,931 44,939 SH SHARED 01 44,939 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 131 3,041 SH SHARED 3,041 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 14 385 SH SHARED 01 385 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 5,761 139,129 SH SHARED 01 139,129 WISDOMTREE TRUST MDCP EARN FUND 97717W570 746 17,088 SH SHARED 17,088 WISDOMTREE TRUST MDCP EARN FUND 97717W570 437 10,015 SH SHARED 01 10,015 WISDOMTREE TRUST EARNING 500 FD 97717W588 711 18,256 SH SHARED 01 18,256 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 97 2,500 SH SHARED 2,500 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2,335 60,190 SH SHARED 01 60,190 WISDOMTREE TRUST INTL UTILITIES 97717W653 2,566 114,055 SH SHARED 17 114,055
WISDOMTREE TRUST INTL UTILITIES 97717W653 874 38,855 SH SHARED 01 38,855 WISDOMTREE TRUST INTL UTILITIES 97717W653 18 793 SH SHARED 793 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 428 23,135 SH SHARED 01 23,135 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 2,847 129,431 SH SHARED 17 129,431 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 6,887 313,032 SH SHARED 01 313,032 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 1 31 SH SHARED 31 WISDOMTREE TRUST INTL HEALTH CA 97717W687 363 14,960 SH SHARED 01 14,960 WISDOMTREE TRUST INTL FINANCIAL 97717W695 349 21,792 SH SHARED 01 21,792 WISDOMTREE TRUST DEFA FD 97717W703 15,322 328,196 SH SHARED 01 328,196 WISDOMTREE TRUST DEFA FD 97717W703 41 879 SH SHARED 879 WISDOMTREE TRUST INTL ENERGY 97717W711 450 17,565 SH SHARED 01 17,565 WISDOMTREE TRUST INTL CONS NON 97717W729 412 16,396 SH SHARED 01 16,396 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 349 17,631 SH SHARED 01 17,631 WISDOMTREE TRUST INTL COMMUNICA 97717W745 371 15,516 SH SHARED 01 15,516 WISDOMTREE TRUST INTL BAS MATER 97717W752 452 16,058 SH SHARED 01 16,058 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,234 49,884 SH SHARED 01 49,884 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 94 2,100 SH SHARED 2,100 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 106 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1,099 22,829 SH SHARED 01 22,829 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 260 5,959 SH SHARED 01 5,959 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 124 2,678 SH SHARED 2,678 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 265 5,719 SH SHARED 01 5,719 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1,418 32,608 SH SHARED 01 32,608 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 544 9,651 SH SHARED 01 9,651 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 12 212 SH SHARED 212 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 889 14,809 SH SHARED 01 14,809 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 694 18,101 SH SHARED 01 18,101 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 11 220 SH SHARED 01 220 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 21 545 SH SOLE 545 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 447 12,260 SH SHARED 01 12,260 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 0 1 SH SHARED 1 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1,831 44,265 SH SHARED 01 44,265 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 4 92 SH SHARED 92 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 0 4 SH SHARED 4 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 71 1,591 SH SHARED 01 1,591 WIZZARD SOFTWARE CORP NEW COM 97750V109 1 2,431 SH SHARED 01 2,431 WIZZARD SOFTWARE CORP NEW COM 97750V109 3 8,373 SH SHARED 8,373
WMS INDS INC COM 929297109 3,674 91,846 SH SHARED 01 91,846 WMS INDS INC COM 929297109 46,731 1,168,274 SH SHARED 1,168,274 WMS INDS INC COM 929297109 16 400 SH P SHARED 400 WNS HOLDINGS LTD SPON ADR 92932M101 133 8,817 SH SOLE 8,817 WOLVERINE WORLD WIDE INC COM 978097103 2,656 97,573 SH SHARED 01 97,573 WONDER AUTO TECHNOLOGY INC COM 978166106 214 18,265 SH SHARED 18,265 WONDER AUTO TECHNOLOGY INC COM 978166106 5 400 SH SHARED 01 400 WOODWARD GOVERNOR CO COM 980745103 712 27,643 SH SHARED 27,643 WOODWARD GOVERNOR CO COM 980745103 1,135 44,061 SH SHARED 01 44,061 WOODWARD GOVERNOR CO COM 980745103 3 100 SH C SHARED 100 WOORI FIN HLDGS CO LTD ADR 981063100 25 688 SH SOLE 688 WORLD ACCEP CORP DEL COM 981419104 196 5,476 SH SHARED 5,476 WORLD ACCEP CORP DEL COM 981419104 0 12 SH SHARED 01 12 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1 396 SH SOLE 396 WORLD FUEL SVCS CORP COM 981475106 3,980 148,574 SH SHARED 01 148,574 WORLD FUEL SVCS CORP COM 981475106 888 33,158 SH SHARED 33,158 WORLD FUEL SVCS CORP COM 981475106 94 3,500 SH C SHARED 3,500 WORLD FUEL SVCS CORP COM 981475106 3 100 SH P SHARED 100 WORLD HEART CORP COM NO PAR 980905400 1 297 SH SOLE 297 WORLD WRESTLING ENTMT INC CL A 98156Q108 368 24,002 SH SHARED 24,002 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,458 95,075 SH SHARED 01 95,075 WORTHINGTON INDS INC COM 981811102 678 51,865 SH SHARED 51,865 WORTHINGTON INDS INC COM 981811102 81 6,184 SH SHARED 01 6,184 WORTHINGTON INDS INC COM 981811102 3 200 SH C SHARED 200 WPP PLC ADR 92933H101 82 1,693 SH SHARED 1,693 WPP PLC ADR 92933H101 1,782 36,626 SH SHARED 01 36,626 WRIGHT EXPRESS CORP COM 98233Q105 64 1,996 SH SHARED 01 1,996 WRIGHT EXPRESS CORP COM 98233Q105 395 12,407 SH SHARED 12,407 WRIGHT MED GROUP INC COM 98235T107 17 919 SH SHARED 01 919 WRIGHT MED GROUP INC COM 98235T107 503 26,545 SH SHARED 26,545 WSB HOLDINGS INC COM 92934C101 5 2,100 SH SOLE 2,100 WSFS FINL CORP COM 929328102 1 26 SH SHARED 01 26 WSFS FINL CORP COM 929328102 185 7,227 SH SHARED 7,227 WSP HOLDINGS LIMITED ADR 92934F104 5 1,700 SH SHARED 01 1,700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 256 16,059 SH SHARED 16,059 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 713 44,659 SH SHARED 01 44,659 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19 1,200 SH C SOLE 1,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 104 6,500 SH P SOLE 6,500 WVS FINL CORP COM 929358109 7 524 SH SOLE 524 WYNDHAM WORLDWIDE CORP COM 98310W108 1,053 52,224 SH SHARED 01 52,224 WYNDHAM WORLDWIDE CORP COM 98310W108 10,525 521,800 SH C SHARED 521,800 WYNDHAM WORLDWIDE CORP COM 98310W108 482 23,900 SH P SHARED 23,900 WYNN RESORTS LTD COM 983134107 1,830 31,422 SH SHARED 31,422 WYNN RESORTS LTD COM 983134107 140 2,400 SH SHARED 2,400 WYNN RESORTS LTD COM 983134107 4,062 69,761 SH SHARED 01 69,761 WYNN RESORTS LTD COM 983134107 82,192 1,411,500 SH C SHARED 1,411,500 WYNN RESORTS LTD COM 983134107 745 12,800 SH P SHARED 12,800 X-RITE INC COM 983857103 23 10,379 SH SOLE 10,379 XATA CORP COM NEW 983882309 3 1,197 SH SOLE 1,197 XCEL ENERGY INC COM 98389B100 726 34,200 SH SHARED 34,200 XCEL ENERGY INC COM 98389B100 3,989 187,967 SH SHARED 01 187,967 XCEL ENERGY INC COM 98389B100 12,711 598,992 SH SHARED 598,992 XCEL ENERGY INC COM 98389B100 42 2,000 SH C SHARED 2,000 XENOPORT INC COM 98411C100 11 594 SH SHARED 01 594 XENOPORT INC COM 98411C100 15 787 SH SHARED 787 XERIUM TECHNOLOGIES INC COM 98416J100 10 12,843 SH SHARED 12,843 XERIUM TECHNOLOGIES INC COM 98416J100 4 5,000 SH SHARED 01 5,000 XEROX CORP COM 984121103 442 52,220 SH SHARED 52,220 XEROX CORP COM 984121103 8,924 1,054,788 SH SHARED 01 1,054,788 XEROX CORP COM 984121103 27,346 3,232,400 SH C SHARED 3,232,400 XEROX CORP COM 984121103 565 66,800 SH P SHARED 66,800 XETA TECHNOLOGIES INC COM 983909102 3 1,028 SH SHARED 1,028 XETA TECHNOLOGIES INC COM 983909102 6 2,000 SH SHARED 01 2,000 XFONE INC COM 98414Y109 5 7,071 SH SOLE 7,071 XILINX INC COM 983919101 3,286 131,119 SH SHARED 131,119 XILINX INC COM 983919101 4,985 198,915 SH SHARED 01 198,915 XILINX INC COM 983919101 43 1,715 SH SHARED 20 1,715 XILINX INC COM 983919101 444 17,700 SH SHARED 17,700 XILINX INC COM 983919101 837 33,400 SH C SHARED 33,400 XILINX INC COM 983919101 604 24,100 SH P SHARED 24,100 XILINX INC SDCV 3.125% 3/1 983919AD3 6 6,000 PRN SOLE 6,000 XL CAP LTD CL A G98255105 2,056 112,140 SH SHARED 112,140 XL CAP LTD CL A G98255105 416 22,700 SH SHARED 22,700 XL CAP LTD CL A G98255105 4,146 226,193 SH SHARED 01 226,193
XL CAP LTD CL A G98255105 315 17,200 SH C SHARED 17,200 XL CAP LTD CL A G98255105 519 28,300 SH P SHARED 28,300 XOMA LTD ORD G9825R107 20 28,422 SH SOLE 28,422 XTO ENERGY INC COM 98385X106 31,620 679,570 SH SHARED 01 679,570 XTO ENERGY INC COM 98385X106 1,855 39,857 SH SHARED 20 39,857 XTO ENERGY INC COM 98385X106 76,427 1,642,528 SH SHARED 1,642,528 XTO ENERGY INC COM 98385X106 1,663 35,734 SH SHARED 35,734 XTO ENERGY INC COM 98385X106 137,650 2,958,317 SH C SHARED 2,958,317 XTO ENERGY INC COM 98385X106 11,587 249,024 SH P SHARED 249,024 XYRATEX LTD COM G98268108 592 44,451 SH SHARED 01 44,451 YADKIN VALLEY FINANCIAL CORP COM 984314104 15 4,010 SH SHARED 01 4,010 YADKIN VALLEY FINANCIAL CORP COM 984314104 53 14,459 SH SHARED 14,459 YAHOO INC COM 984332106 8,453 503,755 SH SHARED 503,755 YAHOO INC COM 984332106 1,546 92,110 SH SHARED 92,110 YAHOO INC COM 984332106 8,958 533,852 SH SHARED 01 533,852 YAHOO INC COM 984332106 10,383 618,800 SH C SHARED 618,800 YAHOO INC COM 984332106 15,523 925,100 SH P SHARED 925,100 YAMANA GOLD INC COM 98462Y100 1,491 131,019 SH SHARED 131,019 YAMANA GOLD INC COM 98462Y100 12,172 1,069,631 SH SHARED 01 1,069,631 YAMANA GOLD INC COM 98462Y100 474 41,669 SH SHARED 41,669 YAMANA GOLD INC COM 98462Y100 14,814 1,301,800 SH C SHARED 1,301,800 YAMANA GOLD INC COM 98462Y100 595 52,300 SH P SHARED 52,300 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 38,048 1,742,905 SH SHARED 1,742,905 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,910 87,502 SH SHARED 01 87,502 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 15,200 20,000,000 PRN SOLE 20,000,000 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 38,000 50,000,000 PRN SOLE 50,000,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 146 9,250 SH SHARED 9,250 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,913 121,000 SH SHARED 01 121,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 708 44,790 SH SHARED 44,790 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10,302 651,583 SH SHARED 651,583 YM BIOSCIENCES INC COM 984238105 0 300 SH SHARED 01 300 YM BIOSCIENCES INC COM 984238105 3 1,979 SH SHARED 1,979 YONGYE INTL INC COM 98607B106 89 11,000 SH SHARED 01 11,000 YORK WTR CO COM 987184108 357 24,594 SH SHARED 01 24,594 YORK WTR CO COM 987184108 72 4,987 SH SHARED 4,987 YOUBET COM INC COM 987413101 9 3,175 SH SOLE 3,175 YOUNG INNOVATIONS INC COM 987520103 125 5,042 SH SHARED 01 5,042
YOUNG INNOVATIONS INC COM 987520103 54 2,172 SH SHARED 2,172 YRC WORLDWIDE INC COM 984249102 3 3,213 SH SHARED 01 3,213 YRC WORLDWIDE INC COM 984249102 25 29,600 SH SHARED 29,600 YRC WORLDWIDE INC COM 984249102 411 489,200 SH C SHARED 489,200 YRC WORLDWIDE INC COM 984249102 80 95,700 SH P SHARED 95,700 YUCHENG TECHNOLOGIES LTD COM G98777108 0 30 SH SHARED 01 30 YUCHENG TECHNOLOGIES LTD COM G98777108 94 11,015 SH SHARED 11,015 YUHE INTERNATIONAL INC COM 988432100 3 342 SH SOLE 342 YUM BRANDS INC COM 988498101 1,028 29,400 SH SHARED 29,400 YUM BRANDS INC COM 988498101 4,220 120,678 SH SHARED 120,678 YUM BRANDS INC COM 988498101 37,989 1,086,323 SH SHARED 01 1,086,323 YUM BRANDS INC COM 988498101 48 1,370 SH SHARED 20 1,370 YUM BRANDS INC COM 988498101 3,707 106,000 SH C SHARED 106,000 YUM BRANDS INC COM 988498101 5,511 157,600 SH P SHARED 157,600 ZAGG INCORPORATED COM 98884U108 1 200 SH SHARED 01 200 ZAGG INCORPORATED COM 98884U108 13 3,370 SH SHARED 3,370 ZALE CORP NEW COM 988858106 485 178,264 SH SOLE 178,264 ZALE CORP NEW COM 988858106 12 4,400 SH C SOLE 4,400 ZALE CORP NEW COM 988858106 11 4,000 SH P SOLE 4,000 ZANETT INC COM NEW 98906R208 23 56,925 SH SOLE 56,925 ZAREBA SYSTEMS INC COM 989131107 0 8 SH SOLE 8 ZBB ENERGY CORPORATION COM 98876R204 2 1,667 SH SOLE 1,667 ZEBRA TECHNOLOGIES CORP CL A 989207105 3,914 138,051 SH SHARED 01 138,051 ZEBRA TECHNOLOGIES CORP CL A 989207105 58 2,031 SH SHARED 2,031 ZEBRA TECHNOLOGIES CORP CL A 989207105 258 9,100 SH C SHARED 9,100 ZENITH NATL INS CORP COM 989390109 2 58 SH SHARED 01 58 ZENITH NATL INS CORP COM 989390109 392 13,179 SH SHARED 13,179 ZEP INC COM 98944B108 2 135 SH SHARED 01 135 ZEP INC COM 98944B108 125 7,190 SH SHARED 7,190 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 1,700 SH SHARED 01 1,700 ZHONE TECHNOLOGIES INC NEW COM 98950P108 6 15,806 SH SHARED 15,806 ZHONGPIN INC COM 98952K107 149 9,559 SH SHARED 9,559 ZHONGPIN INC COM 98952K107 137 8,779 SH SHARED 01 8,779 ZHONGPIN INC COM 98952K107 27 1,700 SH C SHARED 1,700 ZHONGPIN INC COM 98952K107 2 100 SH P SHARED 100 ZILOG INC COM PAR $0.01 989524301 7,863 2,221,249 SH SHARED 01 2,221,249 ZILOG INC COM PAR $0.01 989524301 28 7,974 SH SHARED 7,974
ZIMMER HLDGS INC COM 98956P102 1,803 30,500 SH SHARED 13 30,500 ZIMMER HLDGS INC COM 98956P102 10,745 181,776 SH SHARED 01 181,776 ZIMMER HLDGS INC COM 98956P102 8,846 149,657 SH SHARED 20 149,657 ZIMMER HLDGS INC COM 98956P102 792 13,400 SH SHARED 13,400 ZIMMER HLDGS INC COM 98956P102 1,421 24,040 SH SHARED 24,040 ZIMMER HLDGS INC COM 98956P102 9,992 169,035 SH C SHARED 169,035 ZIMMER HLDGS INC COM 98956P102 1,531 25,900 SH P SHARED 25,900 ZION OIL & GAS INC COM 989696109 49 6,838 SH SOLE 6,838 ZIONS BANCORPORATION COM 989701107 1,135 88,485 SH SHARED 01 88,485 ZIONS BANCORPORATION COM 989701107 7 519 SH SHARED 519 ZIONS BANCORPORATION COM 989701107 754 58,800 SH C SHARED 58,800 ZIONS BANCORPORATION COM 989701107 473 36,900 SH P SHARED 36,900 ZIOPHARM ONCOLOGY INC COM 98973P101 13 4,275 SH SHARED 01 4,275 ZIOPHARM ONCOLOGY INC COM 98973P101 12 4,197 SH SHARED 4,197 ZIPREALTY INC COM 98974V107 2 428 SH SHARED 428 ZIPREALTY INC COM 98974V107 1 200 SH SHARED 01 200 ZIX CORP COM 98974P100 43 25,094 SH SHARED 25,094 ZIX CORP COM 98974P100 10 6,000 SH SHARED 01 6,000 ZOLL MED CORP COM 989922109 101 3,788 SH SHARED 3,788 ZOLL MED CORP COM 989922109 361 13,526 SH SHARED 01 13,526 ZOLTEK COS INC COM 98975W104 131 13,792 SH SHARED 01 13,792 ZOLTEK COS INC COM 98975W104 40 4,180 SH SHARED 4,180 ZOLTEK COS INC COM 98975W104 285 30,000 SH C SHARED 30,000 ZOLTEK COS INC COM 98975W104 29 3,000 SH P SHARED 3,000 ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 40 SH SOLE 40 ZORAN CORP COM 98975F101 39 3,500 SH SHARED 01 3,500 ZORAN CORP COM 98975F101 566 51,225 SH SHARED 51,225 ZORAN CORP COM 98975F101 97 8,800 SH C SHARED 8,800 ZORAN CORP COM 98975F101 392 35,500 SH P SHARED 35,500 ZUMIEZ INC COM 989817101 13 1,000 SH SHARED 01 1,000 ZUMIEZ INC COM 989817101 1 100 SH P SHARED 100 ZWEIG FD COM 989834106 50 15,000 SH SHARED 01 15,000 ZWEIG FD COM 989834106 27 8,124 SH SHARED 8,124 ZWEIG TOTAL RETURN FD INC COM 989837109 162 41,344 SH SHARED 01 41,344 ZYGO CORP COM 989855101 40 5,955 SH SOLE 5,955 ZYMOGENETICS INC COM 98985T109 30 4,661 SH SHARED 01 4,661 ZYMOGENETICS INC COM 98985T109 10 1,500 SH C SHARED 1,500
ZYMOGENETICS INC COM 98985T109 1 200 SH P SHARED 200
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