Ubs as of Dec. 31, 2011
Portfolio Holdings for Ubs
Ubs holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS COM CL A 68243Q106 2.18 990 SH SHARED 20 990
1 800 FLOWERS COM CL A 68243Q106 10.44 4,745 SH SHARED 01 4,745
1ST CENTURY
BANCSHARES INC COM 31943X102 17.61 4,975 SH SHARED 4,975
1ST CENTURY
BANCSHARES INC COM 31943X102 44.25 12,500 SH SHARED 01 12,500
1ST CONSTITUTION
BANCORP COM 31986N102 9.47 1,357 SH SHARED 1,357
1ST CONSTITUTION
BANCORP COM 31986N102 43.83 6,280 SH SHARED 01 6,280
1ST SOURCE CORP COM 336901103 325.69 12,858 SH SOLE 12,858
1ST UNITED BANCORP
INC FLA COM 33740N105 95.46 17,200 SH SHARED 01 17,200
21VIANET GROUP INC SPONSORED ADR 90138A103 108.34 11,840 SH SOLE 11,840
3-D SYS CORP DEL COM NEW 88554D205 17.28 1,200 SH P SHARED 1,200
3-D SYS CORP DEL COM NEW 88554D205 69.84 4,850 SH SHARED 01 4,850
3-D SYS CORP DEL COM NEW 88554D205 80.64 5,600 SH C SHARED 5,600
3-D SYS CORP DEL COM NEW 88554D205 91.22 6,335 SH SHARED 6,335
3M CO COM 88579Y101 99.71 1,220 SH SHARED 20 1,220
3M CO COM 88579Y101 8,426.36 103,100 SH P SHARED 103,100
3M CO COM 88579Y101 20,113.67 246,099 SH SHARED 246,099
3M CO COM 88579Y101 21,211.96 259,537 SH SHARED 259,537
3M CO COM 88579Y101 24,159.39 295,600 SH C SHARED 295,600
3M CO COM 88579Y101 211,837.70 2,591,921 SH SHARED 01 2,591,921
3SBIO INC SPONSORED ADR 88575Y105 44.94 4,397 SH SHARED 4,397
3SBIO INC SPONSORED ADR 88575Y105 1,223.06 119,673 SH SHARED 01 119,673
51JOB INC SP ADR REP COM 316827104 49.53 1,181 SH SOLE 1,181
7 DAYS GROUP HLDGS
LTD ADR 81783J101 0.23 21 SH SHARED 01 21
7 DAYS GROUP HLDGS
LTD ADR 81783J101 1.12 100 SH C SHARED 100
7 DAYS GROUP HLDGS
LTD ADR 81783J101 32.48 2,913 SH SHARED 2,913
7 DAYS GROUP HLDGS
LTD ADR 81783J101 542.35 48,641 SH SHARED 17 48,641
8X8 INC NEW COM 282914100 7.93 2,500 SH P SHARED 2,500
8X8 INC NEW COM 282914100 12.36 3,900 SH C SHARED 3,900
8X8 INC NEW COM 282914100 32.97 10,400 SH SHARED 01 10,400
99 CENTS ONLY STORES COM 65440K106 98.78 4,500 SH SHARED 01 4,500
99 CENTS ONLY STORES COM 65440K106 676.06 30,800 SH C SHARED 30,800
99 CENTS ONLY STORES COM 65440K106 761.67 34,700 SH P SHARED 34,700
A H BELO CORP COM CL A 001282102 1.90 400 SH SHARED 01 400
A H BELO CORP COM CL A 001282102 2,559.57 538,857 SH SHARED 538,857
A123 SYS INC COM 03739T108 0.88 546 SH SHARED 01 546
A123 SYS INC COM 03739T108 38.48 23,900 SH C SHARED 23,900
A123 SYS INC COM 03739T108 151.69 94,218 SH SHARED 94,218
A123 SYS INC COM 03739T108 427.94 265,800 SH P SHARED 265,800
AAON INC COM PAR $0.004 000360206 38.77 1,892 SH SHARED 01 1,892
AAR CORP COM 000361105 118.93 6,204 SH SHARED 01 6,204
AARONS INC COM PAR $0.50 002535300 33.30 1,248 SH SHARED 1,248
AARONS INC COM PAR $0.50 002535300 177.53 6,654 SH SHARED 20 6,654
AARONS INC COM PAR $0.50 002535300 3,287.75 123,229 SH SHARED 01 123,229
AASTROM
BIOSCIENCES INC COM NEW 00253U305 0.46 250 SH SHARED 01 250<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AASTROM BIOSCIENCES INC COM NEW 00253U305 1.82 1,000 SH P SHARED 1,000
AASTROM BIOSCIENCES INC COM NEW 00253U305 69.64 38,262 SH SHARED 38,262
ABAXIS INC COM 002567105 822.82 29,737 SH SHARED 01 29,737
ABB LTD SPONSORED ADR 000375204 411.19 21,837 SH SHARED 21,837
ABB LTD SPONSORED ADR 000375204 20,467.78 1,086,977 SH SHARED 01 1,086,977
ABBOTT LABS COM 002824100 95.59 1,700 SH C SHARED 01 1,700
ABBOTT LABS COM 002824100 5,065.31 90,082 SH SHARED 90,082
ABBOTT LABS COM 002824100 7,827.22 139,200 SH P SHARED 139,200
ABBOTT LABS COM 002824100 8,569.85 152,407 SH SHARED 20 152,407
ABBOTT LABS COM 002824100 11,650.29 207,190 SH C SHARED 207,190
ABBOTT LABS COM 002824100 60,760.34 1,080,568 SH SHARED 1,080,568
ABBOTT LABS COM 002824100 204,250.92 3,632,419 SH SHARED 01 3,632,419
ABERCROMBIE & FITCH CO CL A 002896207 275.36 5,638 SH SHARED 5,638
ABERCROMBIE & FITCH CO CL A 002896207 1,813.97 37,141 SH SHARED 01 37,141
ABERCROMBIE & FITCH CO CL A 002896207 5,803.75 118,832 SH SHARED 118,832
ABERCROMBIE & FITCH CO CL A 002896207 6,979.24 142,900 SH C SHARED 142,900
ABERCROMBIE & FITCH CO CL A 002896207 8,556.77 175,200 SH P SHARED 175,200
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 24,732.56 3,374,156 SH SHARED 01 3,374,156
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 10.00 1,105 SH SHARED 1,105
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 96.39 10,651 SH SHARED 01 10,651
ABERDEEN CHILE FD INC COM 00301W105 15.76 1,048 SH SHARED 1,048
ABERDEEN CHILE FD INC COM 00301W105 52.31 3,478 SH SHARED 01 3,478
ABERDEEN EMERG MKTS
TELE^INF COM 00301T102 16.25 927 SH SOLE 927
ABERDEEN GLOBAL INCOME
FD IN COM 003013109 36.64 2,636 SH SHARED 2,636
ABERDEEN GLOBAL INCOME
FD IN COM 003013109 598.71 43,073 SH SHARED 01 43,073
ABERDEEN INDONESIA FD
INC COM 00305P106 5.94 504 SH SHARED 504
ABERDEEN INDONESIA FD
INC COM 00305P106 53.43 4,536 SH SHARED 01 4,536
ABERDEEN ISRAEL FUND INC COM 00301L109 25.05 1,965 SH SHARED 1,965
ABERDEEN ISRAEL FUND INC COM 00301L109 52.28 4,100 SH SHARED 01 4,100
ABERDEEN LATIN AMER
EQTY FD COM 00306K106 2.65 88 SH SHARED 88
ABERDEEN LATIN AMER
EQTY FD COM 00306K106 8.55 284 SH SHARED 01 284
ABIOMED INC COM 003654100 1,381.93 74,820 SH SHARED 01 74,820
ABITIBIBOWATER INC COM NEW 003687209 3.55 244 SH SHARED 01 244
ABITIBIBOWATER INC COM NEW 003687209 21.83 1,500 SH P SHARED 1,500
ABITIBIBOWATER INC COM NEW 003687209 1,203.85 82,739 SH SHARED 82,739
ABM INDS INC COM 000957100 32.99 1,600 SH SHARED 01 1,600
ABOVENET INC COM 00374N107 222.46 3,422 SH SHARED 01 3,422
ABRAXAS PETE CORP COM 003830106 114.51 34,700 SH C SOLE 34,700
ABRAXAS PETE CORP COM 003830106 208.56 63,200 SH P SOLE 63,200
ACACIA RESH CORP ACACIA TCH COM 003881307 51.11 1,400 SH P SHARED 1,400
ACACIA RESH CORP ACACIA TCH COM 003881307 1,102.60 30,200 SH C SHARED 30,200
ACACIA RESH CORP ACACIA TCH COM 003881307 1,924.66 52,716 SH SHARED 01 52,716
ACADIA HEALTHCARE
COMPANY IN COM 00404A109 3.94 395 SH SHARED 395
ACADIA HEALTHCARE
COMPANY IN COM 00404A109 892.61 89,530 SH SHARED 01 89,530<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACADIA RLTY TR COM
SH
BEN
INT 004239109 109.74 5,449 SH SHARED 01 5,449
ACADIA RLTY TR COM
SH
BEN
INT 004239109 399.30 19,826 SH SHARED 19,826
ACCELRYS INC COM 00430U103 80.60 11,994 SH SHARED 01 11,994
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 127.75 2,400 SH P SHARED 01 2,400
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 441.28 8,290 SH SHARED 20 8,290
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 920.88 17,300 SH P SHARED 17,300
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 1,894.62 35,593 SH SHARED 35,593
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 2,421.97 45,500 SH C SHARED 45,500
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 14,858.62 279,140 SH SHARED 279,140
ACCENTURE PLC SHS
IRELAND CLASS
A G1151C101 22,110.36 415,374 SH SHARED 01 415,374
ACCESS NATL CORP COM 004337101 13.31 1,513 SH SOLE 1,513
ACCO BRANDS CORP COM 00081T108 10.82 1,121 SH SHARED 01 1,121
ACCRETIVE HEALTH
INC COM 00438V103 4.60 200 SH P SHARED 200
ACCRETIVE HEALTH
INC COM 00438V103 55.15 2,400 SH C SHARED 2,400
ACCRETIVE HEALTH
INC COM 00438V103 1,857.47 80,830 SH SHARED 01 80,830
ACCURAY INC COM 004397105 6.77 1,600 SH C SHARED 1,600
ACCURAY INC COM 004397105 41.52 9,816 SH SHARED 01 9,816
ACCURIDE CORP NEW COM
NEW 00439T206 5.70 800 SH C SOLE 800
ACE LTD SHS H0023R105 7.01 100 SH SHARED 20 100
ACE LTD SHS H0023R105 862.48 12,300 SH C SHARED 12,300
ACE LTD SHS H0023R105 1,360.19 19,398 SH SHARED 19,398
ACE LTD SHS H0023R105 3,344.72 47,700 SH P SHARED 47,700
ACE LTD SHS H0023R105 3,464.70 49,411 SH SHARED 49,411
ACE LTD SHS H0023R105 20,857.12 297,449 SH SHARED 01 297,449
ACELRX
PHARMACEUTICALS
INC COM 00444T100 1.92 1,002 SH SOLE 1,002
ACETO CORP COM 004446100 9.05 1,311 SH SHARED 01 1,311
ACHILLION
PHARMACEUTICALS
IN COM 00448Q201 29.72 3,900 SH C SHARED 3,900
ACHILLION
PHARMACEUTICALS
IN COM 00448Q201 104.39 13,700 SH P SHARED 13,700
ACHILLION
PHARMACEUTICALS
IN COM 00448Q201 306.67 40,245 SH SHARED 01 40,245
ACME PACKET INC COM 004764106 95.82 3,100 SH P SHARED 3,100
ACME PACKET INC COM 004764106 2,293.52 74,200 SH C SHARED 74,200
ACME PACKET INC COM 004764106 2,534.34 81,991 SH SHARED 01 81,991
ACORDA
THERAPEUTICS INC COM 00484M106 16.38 687 SH SHARED 01 687
ACORDA
THERAPEUTICS INC COM 00484M106 28.61 1,200 SH P SHARED 1,200
ACORDA
THERAPEUTICS INC COM 00484M106 242.81 10,185 SH SHARED 20 10,185
ACORN ENERGY INC COM 004848107 39.26 6,500 SH SHARED 01 6,500
ACORN INTL INC SPON
ADR 004854105 2.04 499 SH SHARED 01 499
ACORN INTL INC SPON
ADR 004854105 6.43 1,575 SH SHARED 1,575
ACTIONS
SEMICONDUCTOR CO
LTD ADR 00507E107 6.99 3,822 SH SOLE 3,822
ACTIVE NETWORK INC COM 00506D100 20.40 1,500 SH C SHARED 1,500
ACTIVE NETWORK INC COM 00506D100 2,204.14 162,069 SH SHARED 01 162,069
ACTIVE POWER INC COM 00504W100 202.26 306,456 SH SOLE 306,456
ACTIVISION BLIZZARD
INC COM 00507V109 221.76 18,000 SH P SHARED 18,000
ACTIVISION BLIZZARD
INC COM 00507V109 389.31 31,600 SH SHARED 31,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVISION BLIZZARD INC COM 00507V109 825.92 67,039 SH SHARED 67,039
ACTIVISION BLIZZARD INC COM 00507V109 3,210.59 260,600 SH C SHARED 260,600
ACTIVISION BLIZZARD INC COM 00507V109 3,933.04 319,240 SH SHARED 01 319,240
ACTUANT CORP CL A NEW 00508X203 312.58 13,776 SH SHARED 01 13,776
ACTUANT CORP CL A NEW 00508X203 2,838.52 125,100 SH C SHARED 125,100
ACTUATE CORP COM 00508B102 32.82 5,601 SH SHARED 5,601
ACTUATE CORP COM 00508B102 107.24 18,300 SH SHARED 01 18,300
ACUITY BRANDS INC COM 00508Y102 190.01 3,585 SH SHARED 20 3,585
ACUITY BRANDS INC COM 00508Y102 1,235.85 23,318 SH SHARED 01 23,318
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5.24 1,500 SH C SOLE 1,500
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5.24 1,500 SH P SOLE 1,500
ACURA PHARMACEUTICALS INC COM NEW 00509L703 25.92 7,428 SH SOLE 7,428
ACXIOM CORP COM 005125109 9.11 746 SH SHARED 01 746
ADA ES INC COM 005208103 33.96 1,500 SH SHARED 01 1,500
ADA ES INC COM 005208103 1,528.20 67,500 SH SHARED 67,500
ADAMS EXPRESS CO COM 006212104 1,186.24 123,054 SH SHARED 01 123,054
ADAMS GOLF INC COM NEW 006228209 8.17 1,266 SH SHARED 1,266
ADAMS GOLF INC COM NEW 006228209 14.04 2,175 SH SHARED 01 2,175
ADDUS HOMECARE CORP COM 006739106 2.52 705 SH SHARED 705
ADDUS HOMECARE CORP COM 006739106 6.43 1,800 SH SHARED 01 1,800
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0.97 463 SH SOLE 463
ADECOAGRO S A COM L00849106 2.48 300 SH C SHARED 300
ADECOAGRO S A COM L00849106 21.80 2,636 SH SHARED 2,636
ADECOAGRO S A COM L00849106 447.41 54,100 SH SHARED 01 54,100
ADEPT TECHNOLOGY INC COM NEW 006854202 4.80 2,000 SH SOLE 2,000
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 6.54 100 SH SHARED 01 100
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10.07 154 SH SHARED 154
ADOBE SYS INC COM 00724F101 754.81 26,700 SH SHARED 26,700
ADOBE SYS INC COM 00724F101 1,071.01 37,885 SH SHARED 20 37,885
ADOBE SYS INC COM 00724F101 4,101.33 145,077 SH SHARED 145,077
ADOBE SYS INC COM 00724F101 5,402.40 191,100 SH C SHARED 191,100
ADOBE SYS INC COM 00724F101 8,749.57 309,500 SH P SHARED 309,500
ADOBE SYS INC COM 00724F101 26,722.87 945,273 SH SHARED 01 945,273
ADTRAN INC COM 00738A106 410.15 13,599 SH SHARED 01 13,599
ADTRAN INC COM 00738A106 1,224.50 40,600 SH C SHARED 40,600
ADTRAN INC COM 00738A106 1,260.69 41,800 SH P SHARED 41,800
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3.58 400 SH C SHARED 400
ADVANCE AMER CASH ADVANCE CT COM 00739W107 6.27 700 SH P SHARED 700
ADVANCE AMER CASH ADVANCE CT COM 00739W107 807.29 90,200 SH SHARED 01 90,200
ADVANCE AUTO PARTS INC COM 00751Y106 69.63 1,000 SH C SHARED 1,000
ADVANCE AUTO PARTS INC COM 00751Y106 295.93 4,250 SH SHARED 4,250
ADVANCE AUTO PARTS INC COM 00751Y106 567.97 8,157 SH SHARED 20 8,157
ADVANCE AUTO PARTS INC COM 00751Y106 866.96 12,451 SH SHARED 12,451
ADVANCE AUTO PARTS INC COM 00751Y106 2,716.61 39,015 SH SHARED 01 39,015<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED ENERGY
INDS COM 007973100 21.16 1,972 SH SHARED 01 1,972
ADVANCED ENERGY
INDS COM 007973100 31.12 2,900 SH P SHARED 2,900
ADVANCED ENERGY
INDS COM 007973100 43.99 4,100 SH C SHARED 4,100
ADVANCED MICRO
DEVICES INC COM 007903107 209.41 38,780 SH SHARED 38,780
ADVANCED MICRO
DEVICES INC COM 007903107 945.13 175,024 SH SHARED 01 175,024
ADVANCED MICRO
DEVICES INC COM 007903107 4,991.76 924,400 SH C SHARED 924,400
ADVANCED MICRO
DEVICES INC COM 007903107 5,673.46 1,050,640 SH SHARED 1,050,640
ADVANCED MICRO
DEVICES INC COM 007903107 8,842.50 1,637,500 SH P SHARED 1,637,500
ADVANCED MICRO
DEVICES INC NOTE 5.750% 8/1 007903AN7 5.05 5,000 PRN SHARED 01 5,000
ADVANCED MICRO
DEVICES INC NOTE 6.000% 5/0 007903AL1 247.97 254,000 PRN SHARED 01 254,000
ADVANCED PHOTONIX
INC CL A 00754E107 0.17 300 SH SHARED 01 300
ADVANCED PHOTONIX
INC CL A 00754E107 9.75 17,416 SH SHARED 17,416
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 42.15 9,711 SH SHARED 01 9,711
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 337.84 77,843 SH SHARED 77,843
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 499.02 114,982 SH SHARED 20 114,982
ADVANTAGE OIL & GAS
LTD COM 00765F101 13.25 3,200 SH P SHARED 3,200
ADVANTAGE OIL & GAS
LTD COM 00765F101 161.40 38,985 SH SHARED 38,985
ADVANTAGE OIL & GAS
LTD COM 00765F101 2,022.95 488,635 SH SHARED 01 488,635
ADVANTEST CORP SPON ADR NEW 00762U200 1.27 134 SH SOLE 134
ADVENT CLAY GBL CONV
SEC INC COM BENE INTER 007639107 16.35 2,595 SH SHARED 2,595
ADVENT CLAY GBL CONV
SEC INC COM BENE INTER 007639107 643.07 102,074 SH SHARED 01 102,074
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 42.53 2,887 SH SHARED 2,887
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 662.42 44,971 SH SHARED 01 44,971
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 41.77 4,652 SH SHARED 4,652
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 165.66 18,448 SH SHARED 01 18,448
ADVENT SOFTWARE INC COM 007974108 86.72 3,560 SH SHARED 01 3,560
ADVENTRX
PHARMACEUTICALS
INC COM NEW 00764X202 0.47 800 SH SHARED 01 800
ADVENTRX
PHARMACEUTICALS
INC COM NEW 00764X202 1.18 2,000 SH C SHARED 2,000
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 32.96 1,600 SH SOLE 1,600
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 42.76 1,709 SH SOLE 1,709
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 238.35 10,147 SH SOLE 10,147
ADVISORSHARES TR DENT TACTL ETF 00768Y107 27.46 1,465 SH SOLE 1,465
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 23.32 1,000 SH SOLE 1,000
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 12.05 600 SH SOLE 600
ADVISORSHARES TR PERITUS HG YLD 00768Y503 57.40 1,208 SH SOLE 1,208
ADVISORY BRD CO COM 00762W107 393.68 5,305 SH SHARED 01 5,305
ADVOCAT INC COM 007586100 11.43 2,060 SH SOLE 2,060
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 4.11 200 SH P SHARED 200
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 8.23 400 SH C SHARED 400
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 1,027.70 49,961 SH SHARED 49,961
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 2,321.37 112,852 SH SHARED 01 112,852
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 4.08 1,000 SH P SHARED 1,000
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 4.49 1,100 SH C SHARED 1,100
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 20.40 5,000 SH SHARED 01 5,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEGEAN MARINE PETROLEUM
NETW SHS Y0017S102 71.86 17,613 SH SHARED 17,613
AEGERION PHARMACEUTICALS INC COM 00767E102 49.77 2,973 SH SOLE 2,973
AEGION CORP COM 00770F104 12.75 831 SH SHARED 01 831
AEGION CORP COM 00770F104 269.98 17,600 SH SHARED 17,600
AEGION CORP COM 00770F104 3,934.79 256,505 SH SHARED 256,505
AEGON N V NY REGISTRY SH 007924103 2,518.90 626,593 SH SHARED 01 626,593
AEHR TEST SYSTEMS COM 00760J108 1.30 2,494 SH SOLE 2,494
AERCAP HOLDINGS NV SHS N00985106 3.39 300 SH SHARED 20 300
AERCAP HOLDINGS NV SHS N00985106 4.52 400 SH C SHARED 400
AERCAP HOLDINGS NV SHS N00985106 88.87 7,872 SH SHARED 01 7,872
AEROCENTURY CORP COM 007737109 3.73 607 SH SHARED 01 607
AEROCENTURY CORP COM 007737109 4.90 797 SH SHARED 797
AEROPOSTALE COM 007865108 159.36 10,450 SH P SHARED 10,450
AEROPOSTALE COM 007865108 191.02 12,526 SH SHARED 01 12,526
AEROPOSTALE COM 007865108 347.70 22,800 SH C SHARED 22,800
AEROVIRONMENT INC COM 008073108 12.59 400 SH P SHARED 400
AEROVIRONMENT INC COM 008073108 19.07 606 SH SHARED 606
AEROVIRONMENT INC COM 008073108 88.12 2,800 SH C SHARED 2,800
AEROVIRONMENT INC COM 008073108 1,192.37 37,889 SH SHARED 01 37,889
AES CORP COM 00130H105 53.28 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 229.70 19,400 SH C SHARED 19,400
AES CORP COM 00130H105 458.21 38,700 SH SHARED 38,700
AES CORP COM 00130H105 1,673.58 141,350 SH SHARED 01 141,350
AES CORP COM 00130H105 1,723.12 145,534 SH SHARED 145,534
AES CORP COM 00130H105 4,198.46 354,600 SH P SHARED 354,600
AES TR III PFD CV 6.75% 00808N202 208.39 4,245 SH SHARED 01 4,245
AETERNA ZENTARIS INC COM 007975204 0.34 222 SH SHARED 01 222
AETNA INC NEW COM 00817Y108 748.24 17,735 SH SHARED 20 17,735
AETNA INC NEW COM 00817Y108 1,995.59 47,300 SH C SHARED 47,300
AETNA INC NEW COM 00817Y108 3,147.37 74,600 SH SHARED 74,600
AETNA INC NEW COM 00817Y108 14,859.66 352,208 SH SHARED 01 352,208
AETNA INC NEW COM 00817Y108 16,184.08 383,600 SH P SHARED 383,600
AETNA INC NEW COM 00817Y108 21,853.28 517,973 SH SHARED 517,973
AETRIUM INC COM 00817R103 0.17 230 SH SHARED 01 230
AETRIUM INC COM 00817R103 7.46 10,219 SH SHARED 10,219
AFC ENTERPRISES INC COM 00104Q107 8.75 595 SH SHARED 20 595
AFC ENTERPRISES INC COM 00104Q107 43.07 2,930 SH SHARED 01 2,930
AFFILIATED MANAGERS GROUP COM 008252108 9.60 100 SH C SHARED 100
AFFILIATED MANAGERS GROUP COM 008252108 9.60 100 SH P SHARED 100
AFFILIATED MANAGERS GROUP COM 008252108 361.25 3,765 SH SHARED 20 3,765
AFFILIATED MANAGERS GROUP COM 008252108 6,842.00 71,308 SH SHARED 01 71,308
AFFYMAX INC COM 00826A109 42.30 6,400 SH P SOLE 6,400
AFFYMAX INC COM 00826A109 251.57 38,059 SH SOLE 38,059
AFFYMAX INC COM 00826A109 790.56 119,600 SH C SOLE 119,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFFYMETRIX INC COM 00826T108 4.91 1,200 SH P SHARED 1,200
AFFYMETRIX INC COM 00826T108 184.00 44,988 SH SHARED 01 44,988
AFLAC INC COM 001055102 319.30 7,381 SH SHARED 7,381
AFLAC INC COM 001055102 677.54 15,662 SH SHARED 20 15,662
AFLAC INC COM 001055102 1,155.04 26,700 SH P SHARED 26,700
AFLAC INC COM 001055102 1,176.67 27,200 SH SHARED 27,200
AFLAC INC COM 001055102 7,657.02 177,000 SH C SHARED 177,000
AFLAC INC COM 001055102 74,424.63 1,720,403 SH SHARED 01 1,720,403
AGCO CORP COM 001084102 10.53 245 SH SHARED 20 245
AGCO CORP COM 001084102 167.58 3,900 SH P SHARED 3,900
AGCO CORP COM 001084102 351.49 8,180 SH SHARED 8,180
AGCO CORP COM 001084102 1,198.86 27,900 SH C SHARED 27,900
AGCO CORP COM 001084102 2,628.39 61,168 SH SHARED 61,168
AGCO CORP COM 001084102 4,553.02 105,958 SH SHARED 01 105,958
AGENUS INC COM
NEW 00847G705 0.77 385 SH SHARED 01 385
AGENUS INC COM
NEW 00847G705 4.86 2,430 SH SHARED 2,430
AGFEED INDUSTRIES INC COM 00846L101 0.35 900 SH P SHARED 900
AGFEED INDUSTRIES INC COM 00846L101 1.56 4,000 SH C SHARED 4,000
AGFEED INDUSTRIES INC COM 00846L101 1.56 4,000 SH SHARED 01 4,000
AGFEED INDUSTRIES INC COM 00846L101 18.16 46,682 SH SHARED 46,682
AGIC CONV & INCOME FD COM 001190107 1,520.86 179,983 SH SHARED 01 179,983
AGIC CONV & INCOME FD II COM 001191105 15.06 1,913 SH SHARED 1,913
AGIC CONV & INCOME FD II COM 001191105 680.71 86,494 SH SHARED 01 86,494
AGIC EQUITY & CONV INCOME FD COM 00119P102 34.82 2,232 SH SHARED 2,232
AGIC EQUITY & CONV INCOME FD COM 00119P102 80.73 5,175 SH SHARED 01 5,175
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 41.00 3,188 SH SHARED 3,188
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 97.47 7,579 SH SHARED 01 7,579
AGIC INTL & PREM STRATEGY FD COM 00119Q100 8.62 872 SH SHARED 872
AGIC INTL & PREM STRATEGY FD COM 00119Q100 101.38 10,251 SH SHARED 01 10,251
AGILENT TECHNOLOGIES INC COM 00846U101 397.85 11,390 SH SHARED 11,390
AGILENT TECHNOLOGIES INC COM 00846U101 1,180.63 33,800 SH P SHARED 33,800
AGILENT TECHNOLOGIES INC COM 00846U101 1,191.11 34,100 SH SHARED 34,100
AGILENT TECHNOLOGIES INC COM 00846U101 4,261.46 122,000 SH C SHARED 122,000
AGILENT TECHNOLOGIES INC COM 00846U101 5,231.01 149,757 SH SHARED 20 149,757
AGILENT TECHNOLOGIES INC COM 00846U101 7,961.49 227,927 SH SHARED 01 227,927
AGILYSYS INC COM 00847J105 151.80 19,094 SH SOLE 19,094
AGL RES INC COM 001204106 9.51 225 SH SHARED 20 225
AGL RES INC COM 001204106 33.81 800 SH P SHARED 800
AGL RES INC COM 001204106 42.26 1,000 SH C SHARED 1,000
AGL RES INC COM 001204106 3,744.49 88,606 SH SHARED 01 88,606
AGNICO EAGLE MINES LTD COM 008474108 375.44 10,337 SH SHARED 10,337
AGNICO EAGLE MINES LTD COM 008474108 1,180.40 32,500 SH P SHARED 32,500
AGNICO EAGLE MINES LTD COM 008474108 5,577.99 153,579 SH SHARED 153,579
AGNICO EAGLE MINES LTD COM 008474108 9,702.56 267,141 SH SHARED 01 267,141<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGNICO EAGLE MINES LTD COM 008474108 9,868.14 271,700 SH C SHARED 271,700
AGREE REALTY CORP COM 008492100 124.31 5,099 SH SHARED 5,099
AGREE REALTY CORP COM 008492100 285.25 11,700 SH SHARED 01 11,700
AGRIUM INC COM 008916108 692.11 10,313 SH SHARED 10,313
AGRIUM INC COM 008916108 758.34 11,300 SH P SHARED 11,300
AGRIUM INC COM 008916108 2,080.41 31,000 SH C SHARED 31,000
AGRIUM INC COM 008916108 3,626.02 54,031 SH SHARED 54,031
AGRIUM INC COM 008916108 10,095.36 150,430 SH SHARED 01 150,430
AIR LEASE CORP CL A 00912X302 4.74 200 SH SHARED 01 200
AIR LEASE CORP CL A 00912X302 63.33 2,671 SH SHARED 2,671
AIR METHODS CORP COM PAR $.06 009128307 22.63 268 SH SHARED 01 268
AIR PRODS & CHEMS INC COM 009158106 264.09 3,100 SH C SHARED 3,100
AIR PRODS & CHEMS INC COM 009158106 1,015.72 11,923 SH SHARED 11,923
AIR PRODS & CHEMS INC COM 009158106 11,694.37 137,274 SH SHARED 137,274
AIR PRODS & CHEMS INC COM 009158106 81,523.51 956,961 SH SHARED 01 956,961
AIR T INC COM 009207101 18.72 2,205 SH SOLE 2,205
AIR TRANSPORT SERVICES GRP I COM 00922R105 12.34 2,615 SH SHARED 01 2,615
AIRCASTLE LTD COM G0129K104 12.72 1,000 SH C SHARED 1,000
AIRCASTLE LTD COM G0129K104 286.31 22,509 SH SHARED 01 22,509
AIRGAS INC COM 009363102 11.32 145 SH SHARED 20 145
AIRGAS INC COM 009363102 78.08 1,000 SH C SHARED 1,000
AIRGAS INC COM 009363102 187.39 2,400 SH P SHARED 2,400
AIRGAS INC COM 009363102 365.34 4,679 SH SHARED 4,679
AIRGAS INC COM 009363102 398.21 5,100 SH SHARED 5,100
AIRGAS INC COM 009363102 5,817.82 74,511 SH SHARED 01 74,511
AIXTRON SE SPONSORED ADR 009606104 106.67 8,399 SH SHARED 01 8,399
AK STL HLDG CORP COM 001547108 149.64 18,116 SH SHARED 01 18,116
AK STL HLDG CORP COM 001547108 1,207.61 146,200 SH P SHARED 146,200
AK STL HLDG CORP COM 001547108 1,926.23 233,200 SH C SHARED 233,200
AKAMAI TECHNOLOGIES INC COM 00971T101 276.96 8,580 SH SHARED 20 8,580
AKAMAI TECHNOLOGIES INC COM 00971T101 355.08 11,000 SH SHARED 11,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,991.68 61,700 SH P SHARED 61,700
AKAMAI TECHNOLOGIES INC COM 00971T101 2,598.80 80,508 SH SHARED 80,508
AKAMAI TECHNOLOGIES INC COM 00971T101 5,239.85 162,325 SH SHARED 01 162,325
AKAMAI TECHNOLOGIES INC COM 00971T101 6,685.19 207,100 SH C SHARED 207,100
AKORN INC COM 009728106 117.35 10,553 SH SHARED 01 10,553
ALAMO GROUP INC COM 011311107 78.37 2,910 SH SOLE 2,910
ALASKA AIR GROUP INC COM 011659109 67.58 900 SH P SHARED 900
ALASKA AIR GROUP INC COM 011659109 187.73 2,500 SH C SHARED 2,500
ALASKA AIR GROUP INC COM 011659109 1,250.62 16,655 SH SHARED 01 16,655
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1.47 490 SH SHARED 20 490
ALASKA COMMUNICATIONS SYS GR COM 01167P101 27.39 9,100 SH C SHARED 9,100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 80.37 26,700 SH P SHARED 26,700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 116.39 38,669 SH SHARED 01 38,669<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 440.30 146,280 SH SHARED 146,280
ALBANY INTL CORP CL A 012348108 42.80 1,851 SH SOLE 1,851
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 14.92 16,000 PRN SHARED 01 16,000
ALBEMARLE CORP COM 012653101 7.47 145 SH SHARED 20 145
ALBEMARLE CORP COM 012653101 20.60 400 SH C SHARED 400
ALBEMARLE CORP COM 012653101 602.87 11,704 SH SHARED 11,704
ALBEMARLE CORP COM 012653101 1,860.44 36,118 SH SHARED 01 36,118
ALCATEL-LUCENT SPONSORED ADR 013904305 3.07 1,969 SH SHARED 1,969
ALCATEL-LUCENT SPONSORED ADR 013904305 1,506.64 965,798 SH SHARED 01 965,798
ALCOA INC COM 013817101 796.06 92,030 SH SHARED 92,030
ALCOA INC COM 013817101 7,196.85 832,006 SH SHARED 01 832,006
ALCOA INC COM 013817101 8,029.80 928,300 SH C SHARED 928,300
ALCOA INC COM 013817101 16,200.57 1,872,898 SH SHARED 1,872,898
ALCOA INC COM 013817101 30,846.77 3,566,100 SH P SHARED 3,566,100
ALERE INC COM 01449J105 4.39 190 SH SHARED 20 190
ALERE INC COM 01449J105 387.91 16,800 SH C SHARED 16,800
ALERE INC COM 01449J105 628.88 27,236 SH SHARED 01 27,236
ALERE INC COM 01449J105 21,211.77 918,656 SH SHARED 918,656
ALERE INC COM 01449J105 24,835.60 1,075,600 SH P SHARED 1,075,600
ALERE INC PERP
PFD CONV SE 01449J204 10.50 50 SH SHARED 01 50
ALERE INC PERP PFD CON
SE 01449J204 75.60 360 SH SHARED 360
ALEXANDER & BALDWIN INC COM 014482103 85.72 2,100 SH P SHARED 2,100
ALEXANDER & BALDWIN INC COM 014482103 114.30 2,800 SH C SHARED 2,800
ALEXANDER & BALDWIN INC COM 014482103 461.55 11,307 SH SHARED 01 11,307
ALEXANDER & BALDWIN INC COM 014482103 6,508.01 159,432 SH SHARED 159,432
ALEXANDERS INC COM 014752109 371.51 1,004 SH SHARED 1,004
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 68.97 1,000 SH P SHARED 1,000
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 572.45 8,300 SH C SHARED 8,300
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 1,478.44 21,436 SH SHARED 01 21,436
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 2,002.96 29,041 SH SHARED 29,041
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 2,853.77 41,377 SH SHARED 41,377
ALEXCO RESOURCE CORP COM 01535P106 101.86 14,958 SH SOLE 14,958
ALEXCO RESOURCE CORP COM 01535P106 121.90 17,900 SH C SOLE 17,900
ALEXCO RESOURCE CORP COM 01535P106 204.98 30,100 SH P SOLE 30,100
ALEXION PHARMACEUTICALS
INC COM 015351109 702.85 9,830 SH SHARED 20 9,830
ALEXION PHARMACEUTICALS
INC COM 015351109 707.85 9,900 SH C SHARED 9,900
ALEXION PHARMACEUTICALS
INC COM 015351109 722.15 10,100 SH P SHARED 10,100
ALEXION PHARMACEUTICALS
INC COM 015351109 848.28 11,864 SH SHARED 11,864
ALEXION PHARMACEUTICALS
INC COM 015351109 5,681.96 79,468 SH SHARED 79,468
ALEXION PHARMACEUTICALS
INC COM 015351109 10,470.53 146,441 SH SHARED 01 146,441
ALEXZA PHARMACEUTICALS
INC COM 015384100 20.83 25,100 SH C SOLE 25,100
ALEXZA PHARMACEUTICALS
INC COM 015384100 56.31 67,841 SH SOLE 67,841
ALICO INC COM 016230104 0.77 40 SH SHARED 01 40
ALIGN TECHNOLOGY INC COM 016255101 47.45 2,000 SH C SHARED 2,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALIGN TECHNOLOGY INC COM 016255101 146.95 6,194 SH SHARED 01 6,194
ALKERMES PLC SHS G01767105 20.83 1,200 SH C SHARED 1,200
ALKERMES PLC SHS G01767105 757.26 43,621 SH SHARED 01 43,621
ALLEGHANY CORP DEL COM 017175100 314.96 1,104 SH SHARED 01 1,104
ALLEGHANY CORP DEL COM 017175100 497.26 1,743 SH SHARED 1,743
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4.54 95 SH SHARED 20 95
ALLEGHENY TECHNOLOGIES INC COM 01741R102 258.12 5,400 SH P SHARED 5,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 267.68 5,600 SH SHARED 5,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,632.42 34,151 SH SHARED 01 34,151
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,523.84 52,800 SH C SHARED 52,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,670.23 76,783 SH SHARED 76,783
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 117.50 84,000 PRN SHARED 01 84,000
ALLEGIANT TRAVEL CO COM 01748X102 46.51 872 SH SHARED 01 872
ALLERGAN INC COM 018490102 280.77 3,200 SH P SHARED 3,200
ALLERGAN INC COM 018490102 965.14 11,000 SH C SHARED 11,000
ALLERGAN INC COM 018490102 1,509.13 17,200 SH SHARED 17,200
ALLERGAN INC COM 018490102 5,907.27 67,327 SH SHARED 20 67,327
ALLERGAN INC COM 018490102 32,080.99 365,637 SH SHARED 01 365,637
ALLETE INC COM NEW 018522300 11.96 285 SH SHARED 20 285
ALLETE INC COM NEW 018522300 459.35 10,942 SH SHARED 01 10,942
ALLIANCE BANCORP INC PA NEW COM 01890A108 10.19 946 SH SOLE 946
ALLIANCE CALIF MUN INCOME FD COM 018546101 2.90 200 SH SHARED 01 200
ALLIANCE CALIF MUN INCOME FD COM 018546101 72.14 4,972 SH SHARED 4,972
ALLIANCE DATA SYSTEMS CORP COM 018581108 228.45 2,200 SH P SHARED 2,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 353.06 3,400 SH SHARED 3,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,370.69 13,200 SH C SHARED 13,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,991.76 19,181 SH SHARED 01 19,181
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,288.11 70,186 SH SHARED 70,186
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 42.51 31,000 PRN SHARED 01 31,000
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6.63 866 SH SHARED 01 866
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6.89 900 SH SHARED 900
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 341.51 6,570 SH SHARED 01 6,570
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 613.10 11,795 SH SHARED 11,795
ALLIANCE NEW YORK MUN INC FD COM 018714105 29.00 1,899 SH SHARED 1,899
ALLIANCE NEW YORK MUN INC FD COM 018714105 64.55 4,227 SH SHARED 01 4,227
ALLIANCE ONE INTL INC COM 018772103 110.74 40,715 SH SHARED 01 40,715
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52.91 700 SH P SHARED 700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 74.67 988 SH SHARED 988
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256.97 3,400 SH C SHARED 3,400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,888.74 24,990 SH SHARED 01 24,990
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24.09 1,700 SH SHARED 1,700
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,539.13 461,477 SH SHARED 01 461,477
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1.31 100 SH C SHARED 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18.31 1,400 SH P SHARED 1,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 116.23 8,886 SH SHARED 8,886
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 572.59 43,776 SH SHARED 01 43,776
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,845.68 1,096,119 SH SHARED 01 1,096,119
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 63.66 4,307 SH SHARED 4,307
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 237.25 16,052 SH SHARED 01 16,052
ALLIANT ENERGY CORP COM 018802108 126.15 2,860 SH SHARED 2,860
ALLIANT ENERGY CORP COM 018802108 260.25 5,900 SH SHARED 5,900
ALLIANT ENERGY CORP COM 018802108 1,323.30 30,000 SH C SHARED 30,000
ALLIANT ENERGY CORP COM 018802108 1,952.09 44,255 SH SHARED 01 44,255
ALLIANT TECHSYSTEMS INC COM 018804104 1,121.48 19,620 SH SHARED 19,620
ALLIANT TECHSYSTEMS INC COM 018804104 2,223.41 38,898 SH SHARED 01 38,898
ALLIED NEVADA GOLD CORP COM 019344100 33.31 1,100 SH C SHARED 1,100
ALLIED NEVADA GOLD CORP COM 019344100 789.13 26,061 SH SHARED 01 26,061
ALLIED NEVADA GOLD CORP COM 019344100 1,195.18 39,471 SH SHARED 39,471
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4.09 65 SH SHARED 20 65
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6.29 100 SH C SHARED 100
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 131.08 2,083 SH SHARED 2,083
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 165.38 2,628 SH SHARED 01 2,628
ALLOS THERAPEUTICS INC COM 019777101 2.84 2,000 SH P SHARED 2,000
ALLOS THERAPEUTICS INC COM 019777101 3.53 2,486 SH SHARED 01 2,486
ALLOS THERAPEUTICS INC COM 019777101 10.93 7,700 SH C SHARED 7,700
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18.24 1,200 SH C SHARED 1,200
ALLOT COMMUNICATIONS LTD SHS M0854Q105 45.60 3,000 SH P SHARED 3,000
ALLOT COMMUNICATIONS LTD SHS M0854Q105 254.22 16,725 SH SHARED 16,725
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,234.01 81,185 SH SHARED 01 81,185
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47.35 2,500 SH P SHARED 2,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 625.02 33,000 SH C SHARED 33,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,236.81 118,100 SH SHARED 01 118,100
ALLSTATE CORP COM 020002101 8.22 300 SH P SHARED 01 300
ALLSTATE CORP COM 020002101 767.34 27,995 SH SHARED 27,995
ALLSTATE CORP COM 020002101 1,444.51 52,700 SH SHARED 52,700
ALLSTATE CORP COM 020002101 2,414.82 88,100 SH P SHARED 88,100
ALLSTATE CORP COM 020002101 10,567.87 385,548 SH SHARED 01 385,548
ALLSTATE CORP COM 020002101 27,555.27 1,005,300 SH C SHARED 1,005,300
ALMADEN MINERALS LTD COM 020283107 0.25 100 SH C SHARED 100
ALMADEN MINERALS LTD COM 020283107 6.68 2,652 SH SHARED 2,652
ALMADEN MINERALS LTD COM 020283107 98.28 39,000 SH SHARED 01 39,000
ALMOST FAMILY INC COM 020409108 33.16 2,000 SH P SHARED 2,000
ALMOST FAMILY INC COM 020409108 43.94 2,650 SH SHARED 01 2,650
ALMOST FAMILY INC COM 020409108 71.29 4,300 SH C SHARED 4,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17.51 2,149 SH SHARED 2,149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397.21 48,738 SH SHARED 01 48,738
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 3.97 1,000 SH SHARED 01 1,000
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 9.88 2,489 SH SHARED 2,489<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALON USA ENERGY INC COM 020520102 0.87 100 SH C SOLE 100
ALON USA ENERGY INC COM 020520102 17.42 2,000 SH P SOLE 2,000
ALON USA ENERGY INC COM 020520102 19.54 2,243 SH SOLE 2,243
ALPHA NATURAL RESOURCES
INC COM 02076X102 7.25 355 SH SHARED 20 355
ALPHA NATURAL RESOURCES
INC COM 02076X102 300.32 14,700 SH P SHARED 01 14,700
ALPHA NATURAL RESOURCES
INC COM 02076X102 625.46 30,615 SH SHARED 30,615
ALPHA NATURAL RESOURCES
INC COM 02076X102 3,454.71 169,100 SH P SHARED 169,100
ALPHA NATURAL RESOURCES
INC COM 02076X102 4,884.81 239,100 SH C SHARED 239,100
ALPHA NATURAL RESOURCES
INC COM 02076X102 6,647.82 325,395 SH SHARED 325,395
ALPHA NATURAL RESOURCES
INC COM 02076X102 9,821.38 480,733 SH SHARED 01 480,733
ALPHA PRO TECH LTD COM 020772109 3.47 2,890 SH SOLE 2,890
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 37.06 7,169 SH SHARED 7,169
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 51.56 9,973 SH SHARED 01 9,973
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 185.31 34,964 SH SHARED 34,964
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 1,966.88 371,109 SH SHARED 01 371,109
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 163.20 37,261 SH SHARED 01 37,261
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 10,490.87 2,395,176 SH SHARED 2,395,176
ALPS ETF TR ALERIAN MLP 00162Q866 41.55 2,500 SH P SHARED 2,500
ALPS ETF TR ALERIAN MLP 00162Q866 9,035.15 543,631 SH SHARED 01 543,631
ALPS ETF TR C^S GLOBL ETF 00162Q106 748.47 22,969 SH SHARED 01 22,969
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,578.20 184,781 SH SHARED 01 184,781
ALPS ETF TR JEFF CRB WILDC 00162Q809 45.10 1,123 SH SHARED 1,123
ALPS ETF TR JEFF CRB WILDC 00162Q809 204.09 5,082 SH SHARED 01 5,082
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 66.79 1,570 SH SHARED 1,570
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 332.15 7,808 SH SHARED 01 7,808
ALTERA CORP COM 021441100 116.87 3,150 SH SHARED 20 3,150
ALTERA CORP COM 021441100 641.83 17,300 SH SHARED 17,300
ALTERA CORP COM 021441100 4,663.69 125,706 SH SHARED 125,706
ALTERA CORP COM 021441100 5,755.17 155,126 SH SHARED 01 155,126
ALTERA CORP COM 021441100 11,538.10 311,000 SH C SHARED 311,000
ALTERA CORP COM 021441100 16,272.06 438,600 SH P SHARED 438,600
ALTERRA CAPITAL HOLDINGS
LIM COM G0229R108 83.67 3,541 SH SHARED 01 3,541
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 7.88 157 SH SHARED 01 157
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 15.05 300 SH C SHARED 300
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 423.02 8,430 SH SHARED 8,430
ALTO PALERMO S A SPONSORED ADR 02151P107 6.69 423 SH SOLE 423
ALTRA HOLDINGS INC COM 02208R106 4.71 250 SH SHARED 20 250
ALTRA HOLDINGS INC COM 02208R106 24.76 1,315 SH SHARED 01 1,315
ALTRIA GROUP INC COM 02209S103 1,959.87 66,100 SH C SHARED 66,100
ALTRIA GROUP INC COM 02209S103 2,551.83 86,065 SH SHARED 20 86,065
ALTRIA GROUP INC COM 02209S103 4,076.90 137,501 SH SHARED 137,501
ALTRIA GROUP INC COM 02209S103 13,757.60 464,000 SH P SHARED 464,000
ALTRIA GROUP INC COM 02209S103 28,313.97 954,940 SH SHARED 954,940
ALTRIA GROUP INC COM 02209S103 102,623.81 3,461,174 SH SHARED 01 3,461,174<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALUMINA LTD SPONSORED ADR 022205108 782.64 169,769 SH SHARED 01 169,769
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1.62 150 SH SHARED 01 150
ALVARION LTD SHS M0861T100 0.91 1,000 SH SHARED 01 1,000
ALVARION LTD SHS M0861T100 1.73 1,900 SH C SHARED 1,900
ALVARION LTD SHS M0861T100 56.75 62,362 SH SHARED 62,362
ALVARION LTD SHS M0861T100 97.57 107,225 SH SHARED 20 107,225
AMAG PHARMACEUTICALS INC COM 00163U106 3.78 200 SH SHARED 01 200
AMAG PHARMACEUTICALS INC COM 00163U106 71.86 3,800 SH C SHARED 3,800
AMARIN CORP PLC SPONS ADR NEW 023111206 37.71 5,035 SH SHARED 5,035
AMARIN CORP PLC SPONS ADR NEW 023111206 1,144.07 152,746 SH SHARED 01 152,746
AMAZON COM INC COM 023135106 3,610.00 20,855 SH SHARED 20,855
AMAZON COM INC COM 023135106 8,025.78 46,365 SH SHARED 20 46,365
AMAZON COM INC COM 023135106 42,770.24 247,084 SH SHARED 247,084
AMAZON COM INC COM 023135106 46,748.08 270,064 SH SHARED 01 270,064
AMAZON COM INC COM 023135106 52,189.65 301,500 SH C SHARED 301,500
AMAZON COM INC COM 023135106 122,901.00 710,000 SH P SHARED 710,000
AMBIENT CORP COM NEW 02318N201 6.20 1,340 SH SOLE 1,340
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 0.50 70 SH SHARED 01 70
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 8.29 1,168 SH SHARED 1,168
AMC NETWORKS INC CL A 00164V103 343.33 9,136 SH SHARED 01 9,136
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000
AMDOCS LTD ORD G02602103 11.41 400 SH C SHARED 400
AMDOCS LTD ORD G02602103 566.78 19,866 SH SHARED 19,866
AMDOCS LTD ORD G02602103 728.20 25,524 SH SHARED 01 25,524
AMEDISYS INC COM 023436108 73.10 6,700 SH P SHARED 6,700
AMEDISYS INC COM 023436108 120.83 11,075 SH SHARED 11,075
AMEDISYS INC COM 023436108 162.55 14,899 SH SHARED 01 14,899
AMEDISYS INC COM 023436108 192.02 17,600 SH C SHARED 17,600
AMERCO COM 023586100 22.72 257 SH SHARED 01 257
AMEREN CORP COM 023608102 349.12 10,538 SH SHARED 10,538
AMEREN CORP COM 023608102 516.83 15,600 SH C SHARED 15,600
AMEREN CORP COM 023608102 516.83 15,600 SH P SHARED 15,600
AMEREN CORP COM 023608102 994.46 30,017 SH SHARED 30,017
AMEREN CORP COM 023608102 6,283.30 189,656 SH SHARED 01 189,656
AMERESCO INC CL A 02361E108 6.86 500 SH P SHARED 500
AMERESCO INC CL A 02361E108 16.46 1,200 SH C SHARED 1,200
AMERESCO INC CL A 02361E108 56.65 4,129 SH SHARED 01 4,129
AMERESCO INC CL A 02361E108 3,245.47 236,550 SH SHARED 236,550
AMERIANA BANCORP COM 023613102 6.37 1,608 SH SOLE 1,608
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3.35 679 SH SHARED 01 679
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 62.22 2,768 SH SHARED 2,768
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 901.65 40,109 SH SHARED 01 40,109
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72.32 3,200 SH SHARED 3,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103.28 4,570 SH SHARED 17 4,570<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,464.12 330,271 SH SHARED 330,271
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,074.34 711,254 SH SHARED 01 711,254
AMERICAN APPAREL INC COM 023850100 0.79 1,100 SH C SOLE 1,100
AMERICAN APPAREL INC COM 023850100 32.90 45,699 SH SOLE 45,699
AMERICAN ASSETS TR INC COM 024013104 16.35 797 SH SHARED 797
AMERICAN ASSETS TR INC COM 024013104 348.67 17,000 SH SHARED 17,000
AMERICAN ASSETS TR INC COM 024013104 488.63 23,824 SH SHARED 01 23,824
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 112.75 11,400 SH P SHARED 11,400
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 138.46 14,000 SH C SHARED 14,000
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 578.16 58,459 SH SHARED 01 58,459
AMERICAN CAMPUS CMNTYS
INC COM 024835100 1,367.77 32,597 SH SHARED 32,597
AMERICAN CAMPUS CMNTYS
INC COM 024835100 1,875.44 44,696 SH SHARED 01 44,696
AMERICAN CAP LTD COM 02503Y103 47.78 7,100 SH P SHARED 7,100
AMERICAN CAP LTD COM 02503Y103 51.82 7,700 SH C SHARED 7,700
AMERICAN CAP LTD COM 02503Y103 625.94 93,008 SH SHARED 01 93,008
AMERICAN CAP LTD COM 02503Y103 16,098.29 2,392,020 SH SHARED 2,392,020
AMERICAN CAP MTG INVT CORP COM 02504A104 94.10 5,000 SH P SHARED 5,000
AMERICAN CAP MTG INVT CORP COM 02504A104 103.51 5,500 SH SHARED 01 5,500
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 256.76 9,144 SH SHARED 9,144
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 2,423.30 86,300 SH P SHARED 86,300
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 2,709.72 96,500 SH C SHARED 96,500
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 14,305.83 509,467 SH SHARED 01 509,467
AMERICAN DG ENERGY INC COM 025398108 1.74 1,200 SH SOLE 1,200
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 159.70 10,445 SH SHARED 01 10,445
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 165.13 10,800 SH P SHARED 10,800
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 1,697.19 111,000 SH C SHARED 111,000
AMERICAN ELEC PWR INC COM 025537101 135.29 3,275 SH SHARED 20 3,275
AMERICAN ELEC PWR INC COM 025537101 1,031.18 24,962 SH SHARED 24,962
AMERICAN ELEC PWR INC COM 025537101 1,623.48 39,300 SH P SHARED 39,300
AMERICAN ELEC PWR INC COM 025537101 2,635.58 63,800 SH C SHARED 63,800
AMERICAN ELEC PWR INC COM 025537101 6,979.61 168,957 SH SHARED 168,957
AMERICAN ELEC PWR INC COM 025537101 57,535.08 1,392,764 SH SHARED 01 1,392,764
AMERICAN EQTY INVT LIFE HLD COM 025676206 5.98 575 SH SHARED 20 575
AMERICAN EQTY INVT LIFE HLD COM 025676206 739.95 71,149 SH SHARED 01 71,149
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 10.04 10,000 PRN SHARED 01 10,000
AMERICAN EXPRESS CO COM 025816109 350.76 7,436 SH SHARED 7,436
AMERICAN EXPRESS CO COM 025816109 421.46 8,935 SH SHARED 20 8,935
AMERICAN EXPRESS CO COM 025816109 2,806.24 59,492 SH SHARED 59,492
AMERICAN EXPRESS CO COM 025816109 10,740.61 227,700 SH C SHARED 227,700
AMERICAN EXPRESS CO COM 025816109 22,080.28 468,100 SH P SHARED 468,100
AMERICAN EXPRESS CO COM 025816109 37,831.24 802,019 SH SHARED 01 802,019
AMERICAN FINL GROUP INC
OHIO COM 025932104 132.66 3,596 SH SHARED 3,596
AMERICAN FINL GROUP INC
OHIO COM 025932104 1,247.88 33,827 SH SHARED 01 33,827
AMERICAN GREETINGS CORP CL A 026375105 5.63 450 SH SHARED 01 450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN GREETINGS CORP CL A 026375105 26.27 2,100 SH P SHARED 2,100
AMERICAN GREETINGS CORP CL A 026375105 55.04 4,400 SH C SHARED 4,400
AMERICAN INCOME FD INC COM 02672T109 7.70 1,001 SH SHARED 01 1,001
AMERICAN INCOME FD INC COM 02672T109 8.36 1,087 SH SHARED 1,087
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2.27 586 SH SOLE 586
AMERICAN INTL GROUP INC COM NEW 026874784 613.71 26,453 SH SHARED 26,453
AMERICAN INTL GROUP INC COM NEW 026874784 780.77 33,654 SH SHARED 01 33,654
AMERICAN INTL GROUP INC COM NEW 026874784 5,574.96 240,300 SH P SHARED 240,300
AMERICAN INTL GROUP INC COM NEW 026874784 7,744.16 333,800 SH C SHARED 333,800
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.03 5 SH SHARED 5
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4.02 729 SH SHARED 729
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17.30 3,139 SH SHARED 01 3,139
AMERICAN LEARNING CORP NEW Y COM 027135102 1.77 886 SH SOLE 886
AMERICAN LORAIN CORP COM 027297100 6.18 3,865 SH SOLE 3,865
AMERICAN MUN INCOME PORTFOLI COM 027649102 70.62 4,854 SH SHARED 01 4,854
AMERICAN NATL BANKSHARES INC COM 027745108 7.66 393 SH SHARED 01 393
AMERICAN NATL BANKSHARES INC COM 027745108 15.40 790 SH SHARED 790
AMERICAN NATL INS CO COM 028591105 42.36 580 SH SOLE 580
AMERICAN ORIENTAL BIOENGR IN COM 028731107 0.45 800 SH P SHARED 800
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1.23 2,200 SH C SHARED 2,200
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1.68 3,000 SH SHARED 01 3,000
AMERICAN ORIENTAL BIOENGR IN COM 028731107 14.51 25,859 SH SHARED 25,859
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9.87 228 SH SHARED 01 228
AMERICAN PUBLIC EDUCATION IN COM 02913V103 43.28 1,000 SH C SHARED 1,000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 203.42 4,700 SH P SHARED 4,700
AMERICAN RAILCAR INDS INC COM 02916P103 13.02 544 SH SHARED 01 544
AMERICAN REPROGRAPHICS CO COM 029263100 0.63 137 SH SHARED 01 137
AMERICAN REPROGRAPHICS CO COM 029263100 21.85 4,761 SH SHARED 4,761
AMERICAN RIVER BANKSHARES COM 029326105 12.47 2,740 SH SOLE 2,740
AMERICAN RLTY INVS INC COM 029174109 1.98 1,059 SH SHARED 01 1,059
AMERICAN SCIENCE & ENGR INC COM 029429107 6.81 100 SH P SHARED 100
AMERICAN SCIENCE & ENGR INC COM 029429107 417.04 6,123 SH SHARED 6,123
AMERICAN SCIENCE & ENGR INC COM 029429107 1,137.64 16,703 SH SHARED 01 16,703
AMERICAN SELECT PORTFOLIO IN COM 029570108 41.52 4,152 SH SHARED 4,152
AMERICAN SELECT PORTFOLIO IN COM 029570108 175.97 17,597 SH SHARED 01 17,597
AMERICAN SHARED HOSPITAL SVC COM 029595105 5.57 2,095 SH SOLE 2,095
AMERICAN SOFTWARE INC CL A 029683109 45.03 4,765 SH SOLE 4,765
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 5.24 1,080 SH SOLE 1,080
AMERICAN STRATEGIC INCM PTFL COM 030098107 16.77 1,572 SH SHARED 1,572
AMERICAN STRATEGIC INCM PTFL COM 030098107 53.88 5,050 SH SHARED 01 5,050
AMERICAN STRATEGIC INCOME II COM 03009T101 26.44 4,055 SH SHARED 4,055
AMERICAN STRATEGIC INCOME II COM 03009T101 350.20 53,711 SH SHARED 01 53,711
AMERICAN STS WTR CO COM 029899101 27.92 800 SH C SHARED 800
AMERICAN STS WTR CO COM 029899101 869.18 24,905 SH SHARED 01 24,905<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN STS WTR CO COM 029899101 2,902.28 83,160 SH SHARED 83,160
AMERICAN SUPERCONDUCTOR CORP COM 030111108 135.79 36,800 SH P SHARED 36,800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 224.91 60,950 SH SHARED 60,950
AMERICAN SUPERCONDUCTOR CORP COM 030111108 334.68 90,700 SH C SHARED 90,700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 700.81 189,922 SH SHARED 01 189,922
AMERICAN TOWER CORP CL A 029912201 192.33 3,205 SH SHARED 20 3,205
AMERICAN TOWER CORP CL A 029912201 1,308.22 21,800 SH SHARED 21,800
AMERICAN TOWER CORP CL A 029912201 1,884.31 31,400 SH C SHARED 31,400
AMERICAN TOWER CORP CL A 029912201 3,018.50 50,300 SH P SHARED 50,300
AMERICAN TOWER CORP CL A 029912201 5,369.21 89,472 SH SHARED 89,472
AMERICAN TOWER CORP CL A 029912201 51,622.10 860,225 SH SHARED 01 860,225
AMERICAN VANGUARD CORP COM 030371108 8.00 600 SH SHARED 01 600
AMERICAN WTR WKS CO INC NEW COM 030420103 764.64 24,000 SH C SHARED 24,000
AMERICAN WTR WKS CO INC NEW COM 030420103 921.45 28,922 SH SHARED 28,922
AMERICAN WTR WKS CO INC NEW COM 030420103 8,596.72 269,828 SH SHARED 01 269,828
AMERICAN WTR WKS CO INC NEW COM 030420103 9,379.55 294,399 SH SHARED 294,399
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22.96 500 SH P SHARED 500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 41.32 900 SH C SHARED 900
AMERIGAS PARTNERS L P UNIT L P INT 030975106 71.71 1,562 SH SHARED 1,562
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8,124.78 176,972 SH SHARED 01 176,972
AMERIGON INC COM 03070L300 618.41 43,367 SH SHARED 01 43,367
AMERIGROUP CORP COM 03073T102 12.41 210 SH SHARED 20 210
AMERIGROUP CORP COM 03073T102 200.87 3,400 SH C SHARED 3,400
AMERIGROUP CORP COM 03073T102 397.43 6,727 SH SHARED 01 6,727
AMERIPRISE FINL INC COM 03076C106 99.28 2,000 SH P SHARED 2,000
AMERIPRISE FINL INC COM 03076C106 516.26 10,400 SH C SHARED 10,400
AMERIPRISE FINL INC COM 03076C106 692.97 13,960 SH SHARED 13,960
AMERIPRISE FINL INC COM 03076C106 19,825.47 399,385 SH SHARED 01 399,385
AMERIS BANCORP COM 03076K108 23.59 2,295 SH SHARED 01 2,295
AMERISERV FINL INC COM 03074A102 1.95 1,000 SH SHARED 01 1,000
AMERISERV FINL INC COM 03074A102 10.60 5,436 SH SHARED 5,436
AMERISOURCEBERGEN CORP COM 03073E105 211.98 5,700 SH P SHARED 5,700
AMERISOURCEBERGEN CORP COM 03073E105 561.57 15,100 SH SHARED 15,100
AMERISOURCEBERGEN CORP COM 03073E105 5,143.38 138,300 SH C SHARED 138,300
AMERISOURCEBERGEN CORP COM 03073E105 19,093.38 513,401 SH SHARED 01 513,401
AMERISTAR CASINOS INC COM 03070Q101 1.56 90 SH SHARED 01 90
AMERITRANS CAP CORP COM 03073H108 1.24 10,330 SH SOLE 10,330
AMERN STRATEGIC INCOME PTFL COM 030099105 41.74 5,179 SH SHARED 5,179
AMERN STRATEGIC INCOME PTFL COM 030099105 362.93 45,028 SH SHARED 01 45,028
AMETEK INC NEW COM 031100100 243.25 5,778 SH SHARED 20 5,778
AMETEK INC NEW COM 031100100 412.58 9,800 SH SHARED 9,800
AMETEK INC NEW COM 031100100 934.83 22,205 SH SHARED 22,205
AMETEK INC NEW COM 031100100 2,097.30 49,817 SH SHARED 01 49,817
AMGEN INC COM 031162100 112.37 1,750 SH SHARED 20 1,750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC COM 031162100 15,485.01 241,162 SH SHARED 241,162
AMGEN INC COM 031162100 16,309.34 254,000 SH P SHARED 254,000
AMGEN INC COM 031162100 25,001.64 389,373 SH C SHARED 389,373
AMGEN INC COM 031162100 40,270.14 627,163 SH SHARED 01 627,163
AMGEN INC COM 031162100 56,510.51 880,089 SH SHARED 880,089
AMGEN INC NOTE 0.375% 2/0 031162AQ3 109.41 109,000 PRN SHARED 01 109,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 100,375.00 100,000,000 PRN SHARED 100,000,000
AMKOR TECHNOLOGY INC COM 031652100 6.98 1,600 SH P SHARED 1,600
AMKOR TECHNOLOGY INC COM 031652100 7.89 1,809 SH SHARED 01 1,809
AMKOR TECHNOLOGY INC COM 031652100 8.72 2,000 SH C SHARED 2,000
AMN HEALTHCARE
SERVICES INC COM 001744101 30.90 6,976 SH SHARED 01 6,976
AMPAL AMERN ISRAEL CORP CL A 032015109 0.03 100 SH SHARED 01 100
AMPAL AMERN ISRAEL CORP CL A 032015109 1.78 5,578 SH SHARED 5,578
AMPCO-PITTSBURGH CORP COM 032037103 17.21 890 SH SHARED 01 890
AMPCO-PITTSBURGH CORP COM 032037103 35.99 1,861 SH SHARED 1,861
AMPHENOL CORP NEW CL A 032095101 9.08 200 SH P SHARED 200
AMPHENOL CORP NEW CL A 032095101 186.10 4,100 SH C SHARED 4,100
AMPHENOL CORP NEW CL A 032095101 403.97 8,900 SH SHARED 8,900
AMPHENOL CORP NEW CL A 032095101 3,507.47 77,274 SH SHARED 77,274
AMPHENOL CORP NEW CL A 032095101 5,464.41 120,388 SH SHARED 01 120,388
AMR CORP COM 001765106 4.16 11,875 SH SHARED 01 11,875
AMR CORP COM 001765106 35.00 100,000 SH SHARED 100,000
AMR CORP COM 001765106 77.90 222,575 SH SHARED 222,575
AMR CORP COM 001765106 218.68 624,800 SH C SHARED 624,800
AMR CORP COM 001765106 685.55 1,958,700 SH P SHARED 1,958,700
AMREP CORP NEW COM 032159105 6.64 992 SH SOLE 992
AMSURG CORP COM 03232P405 8.33 320 SH SHARED 20 320
AMSURG CORP COM 03232P405 44.71 1,717 SH SHARED 01 1,717
AMTECH SYS INC COM PAR
$0.01N 032332504 3.40 400 SH SHARED 01 400
AMTECH SYS INC COM PAR
$0.01N 032332504 7.66 900 SH C SHARED 900
AMTECH SYS INC COM PAR
$0.01N 032332504 15.32 1,800 SH P SHARED 1,800
AMTECH SYS INC COM PAR
$0.01N 032332504 195.76 23,003 SH SHARED 23,003
AMTRUST FINANCIAL
SERVICES I COM 032359309 28.50 1,200 SH P SHARED 1,200
AMTRUST FINANCIAL
SERVICES I COM 032359309 122.24 5,147 SH SHARED 01 5,147
AMTRUST FINANCIAL
SERVICES I COM 032359309 223.25 9,400 SH C SHARED 9,400
AMYLIN PHARMACEUTICALS
INC COM 032346108 62.59 5,500 SH C SHARED 5,500
AMYLIN PHARMACEUTICALS
INC COM 032346108 162.73 14,300 SH P SHARED 14,300
AMYLIN PHARMACEUTICALS
INC COM 032346108 300.24 26,383 SH SHARED 26,383
AMYLIN PHARMACEUTICALS
INC COM 032346108 314.28 27,617 SH SHARED 20 27,617
AMYLIN PHARMACEUTICALS
INC COM 032346108 319.83 28,105 SH SHARED 01 28,105
AMYRIS INC COM 03236M101 8.08 700 SH SHARED 01 700
ANACOR
PHARMACEUTICALS INC COM 032420101 822.43 132,650 SH SHARED 01 132,650
ANADARKO PETE CORP COM 032511107 984.66 12,900 SH P SHARED 01 12,900
ANADARKO PETE CORP COM 032511107 2,591.40 33,950 SH SHARED 33,950
ANADARKO PETE CORP COM 032511107 26,333.85 345,000 SH P SHARED 345,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANADARKO PETE CORP COM 032511107 41,347.96 541,700 SH C SHARED 541,700
ANADARKO PETE CORP COM 032511107 59,888.52 784,600 SH SHARED 784,600
ANADARKO PETE CORP COM 032511107 65,353.90 856,202 SH SHARED 01 856,202
ANADIGICS INC COM 032515108 5.48 2,500 SH SHARED 01 2,500
ANALOG DEVICES INC COM 032654105 573.37 16,025 SH SHARED 16,025
ANALOG DEVICES INC COM 032654105 740.65 20,700 SH P SHARED 20,700
ANALOG DEVICES INC COM 032654105 1,563.59 43,700 SH C SHARED 43,700
ANALOG DEVICES INC COM 032654105 1,635.72 45,716 SH SHARED 45,716
ANALOG DEVICES INC COM 032654105 27,813.05 777,335 SH SHARED 01 777,335
ANALYSTS INTL CORP COM NEW 032681207 7.04 1,261 SH SOLE 1,261
ANCESTRY COM INC COM 032803108 57.40 2,500 SH P SHARED 2,500
ANCESTRY COM INC COM 032803108 94.14 4,100 SH C SHARED 4,100
ANCESTRY COM INC COM 032803108 443.43 19,313 SH SHARED 01 19,313
ANDATEE CHINA MARINE FUEL
SV COM 67086W105 1.24 391 SH SOLE 391
ANDERSONS INC COM 034164103 4.37 100 SH P SHARED 100
ANDERSONS INC COM 034164103 128.19 2,936 SH SHARED 2,936
ANDERSONS INC COM 034164103 781.43 17,898 SH SHARED 01 17,898
ANGEION CORP COM 03462H404 0.04 8 SH SHARED 01 8
ANGEION CORP COM 03462H404 4.14 794 SH SHARED 794
ANGIES LIST INC COM 034754101 1.61 100 SH SHARED 01 100
ANGIES LIST INC COM 034754101 416.39 25,863 SH SHARED 25,863
ANGIODYNAMICS INC COM 03475V101 1.23 83 SH SHARED 01 83
ANGLOGOLD ASHANTI HLDGS
FIN MAND BD CV 13 03512Q206 81.90 1,716 SH SOLE 1,716
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,839.31 90,443 SH SHARED 01 90,443
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,380.28 150,301 SH SHARED 150,301
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 50.62 830 SH SHARED 830
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 10,807.98 177,209 SH SHARED 177,209
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 25,287.25 414,613 SH SHARED 01 414,613
ANIKA THERAPEUTICS INC COM 035255108 5.00 510 SH SHARED 01 510
ANIKA THERAPEUTICS INC COM 035255108 23.52 2,400 SH SHARED 2,400
ANIXTER INTL INC COM 035290105 74.55 1,250 SH SHARED 20 1,250
ANIXTER INTL INC COM 035290105 77.53 1,300 SH C SHARED 1,300
ANIXTER INTL INC COM 035290105 576.24 9,662 SH SHARED 01 9,662
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 36.44 32,000 PRN SHARED 01 32,000
ANN INC COM 035623107 639.32 25,800 SH C SHARED 25,800
ANN INC COM 035623107 1,201.83 48,500 SH P SHARED 48,500
ANN INC COM 035623107 2,782.25 112,278 SH SHARED 01 112,278
ANNALY CAP MGMT INC COM 035710409 755.15 47,315 SH SHARED 20 47,315
ANNALY CAP MGMT INC COM 035710409 952.81 59,700 SH SHARED 59,700
ANNALY CAP MGMT INC COM 035710409 3,627.71 227,300 SH P SHARED 227,300
ANNALY CAP MGMT INC COM 035710409 3,765.52 235,935 SH SHARED 235,935
ANNALY CAP MGMT INC COM 035710409 3,870.30 242,500 SH C SHARED 242,500
ANNALY CAP MGMT INC COM 035710409 47,210.00 2,958,020 SH SHARED 01 2,958,020
ANNAPOLIS BANCORP INC COM 035848100 1.29 340 SH SOLE 340
ANOORAQ RES CORP COM 03633E108 7.90 20,355 SH SOLE 20,355<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANSYS INC COM 03662Q105 687.36 12,000 SH SHARED 12,000
ANSYS INC COM 03662Q105 768.12 13,410 SH SHARED 20 13,410
ANSYS INC COM 03662Q105 5,468.81 95,475 SH SHARED 01 95,475
ANTARES PHARMA INC COM 036642106 7.70 3,502 SH SHARED 01 3,502
ANTHERA PHARMACEUTICALS INC COM 03674U102 0.64 105 SH SHARED 01 105
ANWORTH MORTGAGE ASSET CP COM 037347101 9.42 1,500 SH P SHARED 1,500
ANWORTH MORTGAGE ASSET CP COM 037347101 89.18 14,200 SH C SHARED 14,200
ANWORTH MORTGAGE ASSET CP COM 037347101 331.75 52,827 SH SHARED 01 52,827
ANWORTH MORTGAGE ASSET CP COM 037347101 2,476.15 394,291 SH SHARED 394,291
AOL INC COM 00184X105 0.09 6 SH SHARED 6
AOL INC COM 00184X105 51.66 3,421 SH SHARED 01 3,421
AOL INC COM 00184X105 128.35 8,500 SH P SHARED 8,500
AOL INC COM 00184X105 1,523.59 100,900 SH C SHARED 100,900
AON CORP COM 037389103 23.40 500 SH P SHARED 01 500
AON CORP COM 037389103 154.44 3,300 SH C SHARED 3,300
AON CORP COM 037389103 328.77 7,025 SH SHARED 20 7,025
AON CORP COM 037389103 430.56 9,200 SH P SHARED 9,200
AON CORP COM 037389103 641.44 13,706 SH SHARED 13,706
AON CORP COM 037389103 697.32 14,900 SH SHARED 14,900
AON CORP COM 037389103 19,825.14 423,614 SH SHARED 01 423,614
AOXING PHARMACEUTICAL CO INC COM 03740A106 0.35 1,039 SH SOLE 1,039
APACHE CORP COM 037411105 181.61 2,005 SH SHARED 20 2,005
APACHE CORP COM 037411105 8,554.74 94,444 SH SHARED 94,444
APACHE CORP COM 037411105 9,157.64 101,100 SH C SHARED 101,100
APACHE CORP COM 037411105 15,268.80 168,567 SH SHARED 168,567
APACHE CORP COM 037411105 20,489.20 226,200 SH P SHARED 226,200
APACHE CORP COM 037411105 67,935.00 750,000 SH SHARED 01 750,000
APACHE CORP PFD CONV SER D 037411808 134.40 2,476 SH SHARED 01 2,476
APARTMENT INVT & MGMT CO CL A 03748R101 11.46 500 SH C SHARED 500
APARTMENT INVT & MGMT CO CL A 03748R101 148.02 6,461 SH SHARED 6,461
APARTMENT INVT & MGMT CO CL A 03748R101 295.61 12,903 SH SHARED 01 12,903
APARTMENT INVT & MGMT CO CL A 03748R101 538.82 23,519 SH SHARED 23,519
APCO OIL & GAS INTERNATIONAL SHS G0471F109 122.58 1,500 SH SHARED 01 1,500
API TECHNOLOGIES CORP COM NEW 00187E203 0.13 41 SH SHARED 01 41
API TECHNOLOGIES CORP COM NEW 00187E203 7.55 2,373 SH SHARED 2,373
APOGEE ENTERPRISES INC COM 037598109 12.26 1,000 SH P SHARED 1,000
APOGEE ENTERPRISES INC COM 037598109 521.90 42,569 SH SHARED 01 42,569
APOLLO COML REAL EST FIN INC COM 03762U105 174.06 13,257 SH SHARED 13,257
APOLLO COML REAL EST FIN INC COM 03762U105 1,297.57 98,825 SH SHARED 01 98,825
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 335.07 27,000 SH SHARED 27,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 568.79 45,833 SH SHARED 01 45,833
APOLLO GROUP INC CL A 037604105 404.03 7,500 SH SHARED 7,500
APOLLO GROUP INC CL A 037604105 473.52 8,790 SH SHARED 20 8,790
APOLLO GROUP INC CL A 037604105 748.79 13,900 SH P SHARED 13,900
APOLLO GROUP INC CL A 037604105 1,045.08 19,400 SH C SHARED 19,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APOLLO GROUP INC CL A 037604105 1,983.17 36,814 SH SHARED 01 36,814
APOLLO GROUP INC CL A 037604105 25,205.07 467,887 SH SHARED 467,887
APOLLO INVT CORP COM 03761U106 94.02 14,600 SH C SHARED 14,600
APOLLO INVT CORP COM 03761U106 95.31 14,800 SH P SHARED 14,800
APOLLO INVT CORP COM 03761U106 1,998.31 310,296 SH SHARED 01 310,296
APOLLO INVT CORP COM 03761U106 9,896.46 1,536,717 SH SHARED 1,536,717
APOLLO SR FLOATING RATE FD I COM 037636107 516.18 32,241 SH SHARED 01 32,241
APPLE INC COM 037833100 16.20 40 SH SHARED 17 40
APPLE INC COM 037833100 40.50 100 SH C SHARED 01 100
APPLE INC COM 037833100 688.50 1,700 SH P SHARED 01 1,700
APPLE INC COM 037833100 25,772.58 63,636 SH SHARED 63,636
APPLE INC COM 037833100 27,906.93 68,906 SH SHARED 20 68,906
APPLE INC COM 037833100 267,685.16 660,951 SH SHARED 660,951
APPLE INC COM 037833100 560,496.51 1,383,942 SH SHARED 01 1,383,942
APPLE INC COM 037833100 868,968.00 2,145,600 SH P SHARED 2,145,600
APPLE INC COM 037833100 1,826,351.96 4,509,511 SH C SHARED 4,509,511
APPLIED ENERGETICS INC COM 03819M106 0.04 500 SH SHARED 01 500
APPLIED ENERGETICS INC COM 03819M106 1.18 16,188 SH SHARED 16,188
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3.52 100 SH C SHARED 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 210.67 5,990 SH SHARED 01 5,990
APPLIED MATLS INC COM 038222105 957.47 89,400 SH SHARED 89,400
APPLIED MATLS INC COM 038222105 3,360.80 313,800 SH P SHARED 313,800
APPLIED MATLS INC COM 038222105 5,028.35 469,500 SH C SHARED 469,500
APPLIED MATLS INC COM 038222105 5,336.29 498,253 SH SHARED 498,253
APPLIED MATLS INC COM 038222105 18,043.73 1,684,755 SH SHARED 01 1,684,755
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.50 75 SH SHARED 01 75
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0.67 100 SH C SHARED 100
APPROACH RESOURCES INC COM 03834A103 8.82 300 SH P SHARED 300
APPROACH RESOURCES INC COM 03834A103 52.94 1,800 SH C SHARED 1,800
APPROACH RESOURCES INC COM 03834A103 93.52 3,180 SH SHARED 01 3,180
APRICUS BIOSCIENCES INC COM 03832V109 2.58 500 SH C SHARED 500
APRICUS BIOSCIENCES INC COM 03832V109 2.75 533 SH SHARED 533
APRICUS BIOSCIENCES INC COM 03832V109 6.65 1,288 SH SHARED 01 1,288
APRICUS BIOSCIENCES INC COM 03832V109 135.56 26,272 SH SHARED 26,272
APTARGROUP INC COM 038336103 207.32 3,974 SH SHARED 3,974
APTARGROUP INC COM 038336103 629.43 12,065 SH SHARED 20 12,065
APTARGROUP INC COM 038336103 3,104.48 59,507 SH SHARED 01 59,507
AQUA AMERICA INC COM 03836W103 24.26 1,100 SH C SHARED 1,100
AQUA AMERICA INC COM 03836W103 3,045.39 138,113 SH SHARED 01 138,113
AQUA AMERICA INC COM 03836W103 4,281.98 194,194 SH SHARED 194,194
ARABIAN AMERN DEV CO COM 038465100 4.42 521 SH SOLE 521
ARBITRON INC COM 03875Q108 2.75 80 SH SHARED 01 80
ARBITRON INC COM 03875Q108 187.91 5,461 SH SHARED 5,461
ARBOR RLTY TR INC COM 038923108 124.61 35,400 SH SHARED 01 35,400
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 6.51 2,150 SH SOLE 2,150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCA BIOPHARMA INC COM 00211Y100 3.12 3,122 SH SOLE 3,122
ARCELORMITTAL SA
LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 27.33 26,000 PRN SHARED 01 26,000
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 206.82 11,370 SH SHARED 11,370
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 1,788.08 98,300 SH C SHARED 98,300
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,623.45 199,200 SH P SHARED 199,200
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,801.02 208,962 SH SHARED 208,962
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,931.91 216,158 SH SHARED 01 216,158
ARCH CAP GROUP LTD ORD G0450A105 286.93 7,707 SH SHARED 7,707
ARCH CAP GROUP LTD ORD G0450A105 1,018.76 27,364 SH SHARED 01 27,364
ARCH COAL INC COM 039380100 1.67 115 SH SHARED 20 115
ARCH COAL INC COM 039380100 1,112.92 76,700 SH P SHARED 76,700
ARCH COAL INC COM 039380100 1,448.46 99,825 SH SHARED 99,825
ARCH COAL INC COM 039380100 4,485.04 309,100 SH C SHARED 309,100
ARCH COAL INC COM 039380100 10,094.29 695,678 SH SHARED 01 695,678
ARCHER DANIELS MIDLAND CO COM 039483102 1,309.88 45,800 SH SHARED 45,800
ARCHER DANIELS MIDLAND CO COM 039483102 2,002.00 70,000 SH P SHARED 70,000
ARCHER DANIELS MIDLAND CO COM 039483102 6,811.35 238,159 SH SHARED 238,159
ARCHER DANIELS MIDLAND CO COM 039483102 29,225.94 1,021,886 SH SHARED 01 1,021,886
ARCHER DANIELS MIDLAND CO COM 039483102 31,926.18 1,116,300 SH C SHARED 1,116,300
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 41.21 41,000 PRN SHARED 01 41,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 417.08 415,000 PRN SHARED 415,000
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 6.16 300 SH P SHARED 300
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 400.34 19,500 SH C SHARED 19,500
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 3,882.31 189,104 SH SHARED 189,104
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 4,826.95 235,117 SH SHARED 01 235,117
ARCTIC CAT INC COM 039670104 33.06 1,466 SH SOLE 1,466
ARDEA BIOSCIENCES INC COM 03969P107 856.13 50,930 SH SHARED 01 50,930
ARDEN GROUP INC CL A 039762109 38.25 425 SH SOLE 425
ARENA PHARMACEUTICALS INC COM 040047102 13.93 7,450 SH SHARED 01 7,450
ARENA PHARMACEUTICALS INC COM 040047102 100.42 53,700 SH P SHARED 53,700
ARENA PHARMACEUTICALS INC COM 040047102 128.86 68,907 SH SHARED 68,907
ARENA PHARMACEUTICALS INC COM 040047102 364.28 194,800 SH C SHARED 194,800
ARES CAP CORP COM 04010L103 468.14 30,300 SH C SHARED 30,300
ARES CAP CORP COM 04010L103 764.78 49,500 SH P SHARED 49,500
ARES CAP CORP COM 04010L103 11,894.03 769,840 SH SHARED 769,840
ARES CAP CORP COM 04010L103 16,747.27 1,083,966 SH SHARED 01 1,083,966
ARGO GROUP INTL HLDGS LTD COM G0464B107 28.96 1,000 SH SHARED 01 1,000
ARIAD PHARMACEUTICALS INC COM 04033A100 120.05 9,800 SH P SHARED 9,800
ARIAD PHARMACEUTICALS INC COM 04033A100 219.28 17,900 SH C SHARED 17,900
ARIAD PHARMACEUTICALS INC COM 04033A100 2,662.04 217,309 SH SHARED 01 217,309
ARIBA INC COM NEW 04033V203 10.28 366 SH SHARED 366
ARIBA INC COM NEW 04033V203 11.23 400 SH C SHARED 400
ARIBA INC COM NEW 04033V203 11.23 400 SH P SHARED 400
ARIBA INC COM NEW 04033V203 152.11 5,417 SH SHARED 01 5,417
ARIBA INC COM NEW 04033V203 1,135.58 40,441 SH SHARED 40,441<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARK RESTAURANTS CORP COM 040712101 20.64 1,540 SH SOLE 1,540
ARKANSAS BEST CORP DEL COM 040790107 48.18 2,500 SH SHARED 01 2,500
ARKANSAS BEST CORP DEL COM 040790107 254.21 13,192 SH SHARED 13,192
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1.43 67 SH SHARED 01 67
ARM HLDGS PLC SPONSORED ADR 042068106 33.65 1,216 SH SHARED 1,216
ARM HLDGS PLC SPONSORED ADR 042068106 8,780.63 317,334 SH SHARED 01 317,334
ARMOUR RESIDENTIAL REIT INC COM 042315101 32.43 4,600 SH P SHARED 4,600
ARMOUR RESIDENTIAL REIT INC COM 042315101 147.35 20,900 SH C SHARED 20,900
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,469.98 492,196 SH SHARED 01 492,196
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0.50 35,999 SH SOLE 35,999
ARMSTRONG WORLD INDS INC NEW COM 04247X102 177.45 4,045 SH SHARED 4,045
ARMSTRONG WORLD INDS INC NEW COM 04247X102 184.91 4,215 SH SHARED 01 4,215
AROTECH CORP COM NEW 042682203 1.67 1,395 SH SOLE 1,395
ARQULE INC COM 04269E107 37.22 6,600 SH C SHARED 6,600
ARQULE INC COM 04269E107 56.40 10,000 SH SHARED 01 10,000
ARRAY BIOPHARMA INC COM 04269X105 61.48 28,462 SH SHARED 01 28,462
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4.85 1,488 SH SOLE 1,488
ARRIS GROUP INC COM 04269Q100 4.33 400 SH C SHARED 400
ARRIS GROUP INC COM 04269Q100 42.07 3,888 SH SHARED 01 3,888
ARROW ELECTRS INC COM 042735100 7.48 200 SH P SHARED 200
ARROW ELECTRS INC COM 042735100 56.12 1,500 SH C SHARED 1,500
ARROW ELECTRS INC COM 042735100 220.72 5,900 SH SHARED 5,900
ARROW ELECTRS INC COM 042735100 402.05 10,747 SH SHARED 10,747
ARROW ELECTRS INC COM 042735100 1,629.69 43,563 SH SHARED 01 43,563
ARROW FINL CORP COM 042744102 68.47 2,921 SH SHARED 01 2,921
ARROWHEAD RESH CORP COM NEW 042797209 0.21 50 SH SHARED 01 50
ARROWHEAD RESH CORP COM NEW 042797209 2.95 705 SH SHARED 705
ARTESIAN RESOURCES CORP CL A 043113208 809.56 42,993 SH SHARED 01 42,993
ARTHROCARE CORP COM 043136100 22.18 700 SH SHARED 01 700
ARTIO GLOBAL INVS INC COM CL A 04315B107 35.14 7,200 SH SHARED 01 7,200
ARTIO GLOBAL INVS INC COM CL A 04315B107 103.28 21,164 SH SHARED 21,164
ARTS WAY MFG INC COM 043168103 4.13 806 SH SOLE 806
ARUBA NETWORKS INC COM 043176106 75.93 4,100 SH C SHARED 4,100
ARUBA NETWORKS INC COM 043176106 1,342.31 72,479 SH SHARED 01 72,479
ARUBA NETWORKS INC COM 043176106 2,794.74 150,904 SH SHARED 150,904
ARUBA NETWORKS INC COM 043176106 3,805.86 205,500 SH P SHARED 205,500
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12.54 17,000 PRN SHARED 01 17,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10.48 400 SH P SHARED 400
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 484.52 18,500 SH C SHARED 18,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,184.81 45,239 SH SHARED 01 45,239
ASB BANCORP INC N C COM 00213T109 7.49 640 SH SOLE 640
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.16 100 SH C SHARED 100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 116.92 5,423 SH SHARED 01 5,423
ASCENA RETAIL GROUP INC COM 04351G101 92.52 3,113 SH SHARED 01 3,113
ASCENA RETAIL GROUP INC COM 04351G101 157.52 5,300 SH C SHARED 5,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASCENA RETAIL GROUP INC COM 04351G101 737.06 24,800 SH P SHARED 24,800
ASCENT CAP GROUP INC COM SER A 043632108 17.45 344 SH SHARED 01 344
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0.07 177 SH SHARED 01 177
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 6.41 16,440 SH SHARED 16,440
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2.40 300 SH P SHARED 300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17.60 2,200 SH C SHARED 2,200
ASHFORD HOSPITALITY TR INC COM SHS 044103109 28.95 3,619 SH SHARED 01 3,619
ASHFORD HOSPITALITY TR INC COM SHS 044103109 259.47 32,434 SH SHARED 32,434
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,965.52 245,690 SH SHARED 245,690
ASHLAND INC NEW COM 044209104 165.76 2,900 SH P SHARED 2,900
ASHLAND INC NEW COM 044209104 508.72 8,900 SH C SHARED 8,900
ASHLAND INC NEW COM 044209104 644.65 11,278 SH SHARED 01 11,278
ASHLAND INC NEW COM 044209104 27,333.00 478,184 SH SHARED 478,184
ASIA ENTN & RESOURCES LTD SHS G0539K108 1.77 301 SH SOLE 301
ASIA PAC FD INC COM 044901106 3.87 412 SH SHARED 412
ASIA PAC FD INC COM 044901106 126.84 13,494 SH SHARED 01 13,494
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1.46 520 SH SOLE 520
ASIA TIGERS FD INC COM 04516T105 18.02 1,500 SH SHARED 01 1,500
ASIAINFO-LINKAGE INC COM 04518A104 2.36 304 SH SHARED 01 304
ASIAINFO-LINKAGE INC COM 04518A104 3.88 500 SH C SHARED 500
ASIAINFO-LINKAGE INC COM 04518A104 13.95 1,800 SH P SHARED 1,800
ASM INTL N V NY REGISTER SH N07045102 51.44 1,770 SH SOLE 1,770
ASML HOLDING N V NY REG SHS N07059186 91.94 2,200 SH C SHARED 2,200
ASML HOLDING N V NY REG SHS N07059186 196.41 4,700 SH P SHARED 4,700
ASML HOLDING N V NY REG SHS N07059186 955.01 22,853 SH SHARED 22,853
ASML HOLDING N V NY REG SHS N07059186 974.21 23,312 SH SHARED 20 23,312
ASML HOLDING N V NY REG SHS N07059186 3,263.76 78,099 SH SHARED 01 78,099
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 7.18 132 SH SHARED 01 132
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 158.23 5,971 SH SHARED 5,971
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,762.42 141,978 SH SHARED 01 141,978
ASPEN TECHNOLOGY INC COM 045327103 13.19 760 SH SHARED 20 760
ASPEN TECHNOLOGY INC COM 045327103 87.11 5,021 SH SHARED 01 5,021
ASPENBIO PHARMA INC COM NEW 045346202 0.14 144 SH SHARED 01 144
ASPENBIO PHARMA INC COM NEW 045346202 1.95 2,006 SH SHARED 2,006
ASSET ACCEP CAP CORP COM 04543P100 0.02 4 SH SHARED 01 4
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1,698.87 114,095 SH SHARED 01 114,095
ASSOCIATED BANC CORP COM 045487105 141.86 12,700 SH SHARED 01 12,700
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 0.39 320 SH SOLE 320
ASSOCIATED ESTATES RLTY CORP COM 045604105 326.72 20,484 SH SHARED 20,484
ASSOCIATED ESTATES RLTY CORP COM 045604105 343.40 21,530 SH SHARED 01 21,530
ASSURANT INC COM 04621X108 97.72 2,380 SH SHARED 2,380
ASSURANT INC COM 04621X108 338.46 8,243 SH SHARED 8,243
ASSURANT INC COM 04621X108 1,857.60 45,241 SH SHARED 01 45,241
ASSURED GUARANTY LTD COM G0585R106 3.94 300 SH SHARED 20 300
ASSURED GUARANTY LTD COM G0585R106 504.58 38,400 SH C SHARED 38,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASSURED GUARANTY LTD COM G0585R106 2,680.10 203,965 SH SHARED 01 203,965
ASSURED GUARANTY LTD COM G0585R106 3,245.25 246,975 SH SHARED 246,975
ASSURED GUARANTY LTD COM G0585R106 7,602.80 578,600 SH P SHARED 578,600
ASTA FDG INC COM 046220109 7.18 900 SH SOLE 900
ASTEA INTL INC COM NEW 04622E208 0.55 163 SH SHARED 01 163
ASTEA INTL INC COM NEW 04622E208 1.15 343 SH SHARED 343
ASTEC INDS INC COM 046224101 58.24 1,808 SH SHARED 01 1,808
ASTEX PHARMACEUTICALS
INC COM 04624B103 0.38 200 SH P SHARED 200
ASTEX PHARMACEUTICALS
INC COM 04624B103 1.32 700 SH C SHARED 700
ASTEX PHARMACEUTICALS
INC COM 04624B103 1.86 985 SH SHARED 01 985
ASTORIA FINL CORP COM 046265104 75.54 8,898 SH SHARED 01 8,898
ASTRAZENECA PLC SPONSORED ADR 046353108 905.99 19,572 SH SHARED 19,572
ASTRAZENECA PLC SPONSORED ADR 046353108 2,263.81 48,905 SH SHARED 20 48,905
ASTRAZENECA PLC SPONSORED ADR 046353108 94,160.71 2,034,148 SH SHARED 01 2,034,148
ASTRO-MED INC NEW COM 04638F108 0.57 75 SH SOLE 75
ASTROTECH CORP COM 046484101 17.24 30,725 SH SOLE 30,725
ASURE SOFTWARE INC COM 04649U102 6.89 1,082 SH SOLE 1,082
AT^T INC COM 00206R102 120.96 4,000 SH C SHARED 01 4,000
AT^T INC COM 00206R102 2,876.37 95,118 SH SHARED 20 95,118
AT^T INC COM 00206R102 10,443.35 345,349 SH SHARED 345,349
AT^T INC COM 00206R102 27,914.54 923,100 SH C SHARED 923,100
AT^T INC COM 00206R102 35,894.88 1,187,000 SH P SHARED 1,187,000
AT^T INC COM 00206R102 76,536.11 2,530,956 SH SHARED 2,530,956
AT^T INC COM 00206R102 323,332.94 10,692,227 SH SHARED 01 10,692,227
ATA INC SPONS ADR 00211V106 4.09 545 SH SOLE 545
ATHENAHEALTH INC COM 04685W103 22.99 468 SH SHARED 468
ATHENAHEALTH INC COM 04685W103 83.50 1,700 SH P SHARED 1,700
ATHENAHEALTH INC COM 04685W103 136.55 2,780 SH SHARED 01 2,780
ATHERSYS INC COM 04744L106 2.25 1,300 SH SHARED 01 1,300
ATLANTIC COAST FINL CORP COM 048426100 2.27 797 SH SOLE 797
ATLANTIC PWR CORP COM NEW 04878Q863 537.28 37,572 SH SHARED 37,572
ATLANTIC PWR CORP COM NEW 04878Q863 1,401.19 97,985 SH SHARED 01 97,985
ATLANTIC TELE NETWORK
INC COM NEW 049079205 781.00 20,000 SH P SOLE 20,000
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 243.68 6,341 SH SHARED 01 6,341
ATLAS ENERGY LP COM UNITS LP 04930A104 24.30 1,000 SH C SHARED 1,000
ATLAS ENERGY LP COM UNITS LP 04930A104 36.45 1,500 SH P SHARED 1,500
ATLAS ENERGY LP COM UNITS LP 04930A104 1,033.11 42,515 SH SHARED 01 42,515
ATLAS ENERGY LP COM UNITS LP 04930A104 28,696.48 1,180,925 SH SHARED 1,180,925
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 48.30 1,300 SH P SHARED 1,300
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 698.42 18,800 SH C SHARED 18,800
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 5,008.93 134,830 SH SHARED 01 134,830
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 29,399.25 791,366 SH SHARED 791,366
ATMEL CORP COM 049513104 4.70 580 SH SHARED 20 580
ATMEL CORP COM 049513104 173.34 21,400 SH C SHARED 21,400
ATMEL CORP COM 049513104 1,262.18 155,825 SH SHARED 01 155,825<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATMEL CORP COM 049513104 1,718.01 212,100 SH P SHARED 212,100
ATMEL CORP COM 049513104 2,178.43 268,942 SH SHARED 268,942
ATMOS ENERGY CORP COM 049560105 20.01 600 SH C SHARED 600
ATMOS ENERGY CORP COM 049560105 541.64 16,241 SH SHARED 16,241
ATMOS ENERGY CORP COM 049560105 2,174.22 65,194 SH SHARED 01 65,194
ATP OIL & GAS CORP COM 00208J108 74.34 10,100 SH SHARED 01 10,100
ATP OIL & GAS CORP COM 00208J108 277.47 37,700 SH P SHARED 37,700
ATP OIL & GAS CORP COM 00208J108 453.38 61,600 SH C SHARED 61,600
ATRICURE INC COM 04963C209 44.40 4,000 SH SHARED 01 4,000
ATRION CORP COM 049904105 6.01 25 SH SHARED 01 25
ATS CORP COM 00211E104 9.24 2,961 SH SOLE 2,961
ATWOOD OCEANICS INC COM 050095108 87.54 2,200 SH C SHARED 2,200
ATWOOD OCEANICS INC COM 050095108 530.40 13,330 SH SHARED 01 13,330
AU OPTRONICS CORP SPONSORED ADR 002255107 107.77 24,947 SH SHARED 01 24,947
AUBURN NATL BANCORP COM 050473107 25.80 1,393 SH SOLE 1,393
AUDIOCODES LTD ORD M15342104 0.20 50 SH SHARED 01 50
AUDIOCODES LTD ORD M15342104 14.40 3,692 SH SHARED 3,692
AUGUSTA RES CORP COM NEW 050912203 37.38 12,058 SH SOLE 12,058
AURICO GOLD INC COM 05155C105 70.75 8,833 SH SHARED 01 8,833
AURICO GOLD INC COM 05155C105 134.57 16,800 SH P SHARED 16,800
AURICO GOLD INC COM 05155C105 150.59 18,800 SH C SHARED 18,800
AURICO GOLD INC COM 05155C105 2,485.72 310,327 SH SHARED 310,327
AURIZON MINES LTD COM 05155P106 25.14 5,100 SH C SHARED 5,100
AURIZON MINES LTD COM 05155P106 448.67 91,008 SH SHARED 01 91,008
AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G06368115 0.28 750 SH SOLE 750
AUTHENTEC INC COM 052660107 1.28 400 SH C SOLE 400
AUTHENTEC INC COM 052660107 24.18 7,533 SH SOLE 7,533
AUTHENTIDATE HLDG CORP COM 052666104 0.68 1,000 SH SHARED 01 1,000
AUTOBYTEL INC COM 05275N106 1.96 2,805 SH SOLE 2,805
AUTODESK INC COM 052769106 399.57 13,174 SH SHARED 13,174
AUTODESK INC COM 052769106 1,422.48 46,900 SH P SHARED 46,900
AUTODESK INC COM 052769106 1,947.19 64,200 SH C SHARED 64,200
AUTODESK INC COM 052769106 2,518.00 83,020 SH SHARED 20 83,020
AUTODESK INC COM 052769106 3,354.83 110,611 SH SHARED 110,611
AUTODESK INC COM 052769106 6,379.82 210,347 SH SHARED 01 210,347
AUTOLIV INC COM 052800109 16.05 300 SH P SHARED 300
AUTOLIV INC COM 052800109 42.79 800 SH C SHARED 800
AUTOLIV INC COM 052800109 315.06 5,890 SH SHARED 5,890
AUTOLIV INC COM 052800109 511.52 9,563 SH SHARED 01 9,563
AUTOLIV INC COM 052800109 983.41 18,385 SH SHARED 18,385
AUTOLIV INC UNIT 99/99/9999 052800208 10.02 136 SH SHARED 01 136
AUTOLIV INC UNIT 99/99/9999 052800208 62.50 848 SH SHARED 848
AUTOMATIC DATA PROCESSING IN COM 053015103 122.76 2,273 SH SHARED 2,273
AUTOMATIC DATA PROCESSING IN COM 053015103 137.73 2,550 SH SHARED 20 2,550
AUTOMATIC DATA PROCESSING IN COM 053015103 702.13 13,000 SH C SHARED 13,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING IN COM 053015103 1,317.84 24,400 SH P SHARED 24,400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,475.23 27,314 SH SHARED 27,314
AUTOMATIC DATA PROCESSING IN COM 053015103 24,203.02 448,121 SH SHARED 01 448,121
AUTONATION INC COM 05329W102 331.83 9,000 SH P SHARED 9,000
AUTONATION INC COM 05329W102 387.14 10,500 SH C SHARED 10,500
AUTONATION INC COM 05329W102 920.57 24,968 SH SHARED 01 24,968
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 39.65 3,953 SH SOLE 3,953
AUTOZONE INC COM 053332102 487.46 1,500 SH SHARED 1,500
AUTOZONE INC COM 053332102 7,539.30 23,200 SH P SHARED 23,200
AUTOZONE INC COM 053332102 9,636.66 29,654 SH SHARED 01 29,654
AUTOZONE INC COM 053332102 19,205.73 59,100 SH C SHARED 59,100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 59.79 3,000 SH P SHARED 3,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 109.62 5,500 SH C SHARED 5,500
AUXILIUM PHARMACEUTICALS INC COM 05334D107 716.06 35,929 SH SHARED 01 35,929
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46.18 1,600 SH P SHARED 1,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 372.29 12,900 SH SHARED 12,900
AVAGO TECHNOLOGIES LTD SHS Y0486S104 998.93 34,613 SH SHARED 01 34,613
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,056.28 36,600 SH C SHARED 36,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,483.23 86,044 SH SHARED 86,044
AVALON RARE METALS INC COM 053470100 0.95 400 SH P SHARED 400
AVALON RARE METALS INC COM 053470100 4.74 2,000 SH SHARED 2,000
AVALON RARE METALS INC COM 053470100 30.34 12,800 SH C SHARED 12,800
AVALON RARE METALS INC COM 053470100 64.70 27,300 SH SHARED 01 27,300
AVALON RARE METALS INC COM 053470100 1,162.54 490,522 SH SHARED 490,522
AVALONBAY CMNTYS INC COM 053484101 404.86 3,100 SH C SHARED 3,100
AVALONBAY CMNTYS INC COM 053484101 6,475.28 49,581 SH SHARED 49,581
AVALONBAY CMNTYS INC COM 053484101 7,087.53 54,269 SH SHARED 01 54,269
AVALONBAY CMNTYS INC COM 053484101 8,877.80 67,977 SH SHARED 67,977
AVALONBAY CMNTYS INC COM 053484101 13,595.46 104,100 SH P SHARED 104,100
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2.67 1,300 SH P SHARED 1,300
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10.66 5,200 SH SHARED 01 5,200
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 108.45 52,900 SH C SHARED 52,900
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 201.67 98,375 SH SHARED 98,375
AVENUE INCOME CR STRATEGIES COM 05358E106 69.55 4,518 SH SHARED 4,518
AVENUE INCOME CR STRATEGIES COM 05358E106 128.82 8,369 SH SHARED 01 8,369
AVEO PHARMACEUTICALS INC COM 053588109 8.43 490 SH SHARED 01 490
AVEO PHARMACEUTICALS INC COM 053588109 55.04 3,200 SH C SHARED 3,200
AVEO PHARMACEUTICALS INC COM 053588109 82.56 4,800 SH P SHARED 4,800
AVERY DENNISON CORP COM 053611109 2.87 100 SH C SHARED 100
AVERY DENNISON CORP COM 053611109 212.23 7,400 SH SHARED 7,400
AVERY DENNISON CORP COM 053611109 408.09 14,229 SH SHARED 14,229
AVERY DENNISON CORP COM 053611109 1,609.67 56,125 SH SHARED 01 56,125
AVI BIOPHARMA INC COM 002346104 2.61 3,500 SH SHARED 01 3,500
AVIAT NETWORKS INC COM 05366Y102 1.17 638 SH SHARED 01 638
AVID TECHNOLOGY INC COM 05367P100 1.71 200 SH SHARED 20 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVID TECHNOLOGY INC COM 05367P100 9.43 1,105 SH SHARED 01 1,105
AVINO SILVER & GOLD MINES LT COM 053906103 8.64 6,085 SH SOLE 6,085
AVIS BUDGET GROUP COM 053774105 25.08 2,340 SH SHARED 01 2,340
AVIS BUDGET GROUP COM 053774105 48.24 4,500 SH C SHARED 4,500
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 35.70 35,000 PRN SHARED 01 35,000
AVISTA CORP COM 05379B107 5.15 200 SH P SHARED 200
AVISTA CORP COM 05379B107 62.65 2,433 SH SHARED 2,433
AVISTA CORP COM 05379B107 734.31 28,517 SH SHARED 01 28,517
AVIVA PLC ADR 05382A104 109.00 11,784 SH SHARED 01 11,784
AVIVA PLC ADR 05382A104 148.26 16,028 SH SHARED 16,028
AVNET INC COM 053807103 3.11 100 SH C SHARED 100
AVNET INC COM 053807103 43.53 1,400 SH P SHARED 1,400
AVNET INC COM 053807103 298.46 9,600 SH SHARED 9,600
AVNET INC COM 053807103 3,200.68 102,949 SH SHARED 01 102,949
AVNET INC COM 053807103 18,418.80 592,435 SH SHARED 592,435
AVON PRODS INC COM 054303102 24.55 1,405 SH SHARED 20 1,405
AVON PRODS INC COM 054303102 702.29 40,200 SH C SHARED 40,200
AVON PRODS INC COM 054303102 833.35 47,702 SH SHARED 47,702
AVON PRODS INC COM 054303102 1,878.03 107,500 SH P SHARED 107,500
AVON PRODS INC COM 054303102 2,552.54 146,110 SH SHARED 146,110
AVON PRODS INC COM 054303102 6,294.98 360,331 SH SHARED 01 360,331
AVX CORP NEW COM 002444107 268.85 21,070 SH SHARED 21,070
AVX CORP NEW COM 002444107 659.69 51,700 SH SHARED 01 51,700
AWARE INC MASS COM 05453N100 23.45 7,816 SH SOLE 7,816
AXCELIS TECHNOLOGIES INC COM 054540109 120.61 90,687 SH SHARED 01 90,687
AXIS CAPITAL HOLDINGS SHS G0692U109 274.86 8,600 SH SHARED 8,600
AXIS CAPITAL HOLDINGS SHS G0692U109 2,551.97 79,849 SH SHARED 79,849
AXIS CAPITAL HOLDINGS SHS G0692U109 2,695.92 84,353 SH SHARED 01 84,353
AXT INC COM 00246W103 2.09 500 SH C SOLE 500
AXT INC COM 00246W103 2.92 700 SH P SOLE 700
AZZ INC COM 002474104 1.18 26 SH SHARED 01 26
AZZ INC COM 002474104 4.54 100 SH P SHARED 100
AZZ INC COM 002474104 18.18 400 SH C SHARED 400
B & G FOODS INC NEW COM 05508R106 4.81 200 SH P SHARED 200
B & G FOODS INC NEW COM 05508R106 129.98 5,400 SH C SHARED 5,400
B & G FOODS INC NEW COM 05508R106 5,412.21 224,853 SH SHARED 01 224,853
B COMMUNICATIONS LTD SHS M15629104 21.33 1,449 SH SOLE 1,449
BABCOCK & WILCOX CO NEW COM 05615F102 0.00 0 SH SHARED 20 0
BABCOCK & WILCOX CO NEW COM 05615F102 24.14 1,000 SH C SHARED 1,000
BABCOCK & WILCOX CO NEW COM 05615F102 2,227.69 92,282 SH SHARED 01 92,282
BADGER METER INC COM 056525108 138.32 4,700 SH SHARED 4,700
BADGER METER INC COM 056525108 727.13 24,707 SH SHARED 01 24,707
BADGER METER INC COM 056525108 931.02 31,635 SH SHARED 31,635
BAIDU INC SPON ADR REP A 056752108 32.15 276 SH SHARED 276
BAIDU INC SPON ADR REP A 056752108 688.92 5,915 SH SHARED 5,915<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAIDU INC SPON ADR REP A 056752108 4,849.11 41,634 SH SHARED 20 41,634
BAIDU INC SPON ADR REP A 056752108 17,915.07 153,817 SH SHARED 01 153,817
BAKER HUGHES INC COM 057224107 656.15 13,490 SH SHARED 20 13,490
BAKER HUGHES INC COM 057224107 1,403.02 28,845 SH SHARED 28,845
BAKER HUGHES INC COM 057224107 18,098.02 372,081 SH SHARED 01 372,081
BAKER HUGHES INC COM 057224107 24,509.70 503,900 SH P SHARED 503,900
BAKER HUGHES INC COM 057224107 26,990.34 554,900 SH C SHARED 554,900
BAKER HUGHES INC COM 057224107 85,955.39 1,767,175 SH SHARED 1,767,175
BALCHEM CORP COM 057665200 613.86 15,142 SH SHARED 01 15,142
BALDWIN & LYONS INC CL B 057755209 8.72 400 SH SHARED 01 400
BALDWIN TECHNOLOGY INC CL A 058264102 13.89 15,385 SH SOLE 15,385
BALL CORP COM 058498106 46.42 1,300 SH C SHARED 1,300
BALL CORP COM 058498106 228.54 6,400 SH SHARED 6,400
BALL CORP COM 058498106 387.06 10,839 SH SHARED 10,839
BALL CORP COM 058498106 2,894.40 81,053 SH SHARED 01 81,053
BALLANTYNE STRONG INC COM 058516105 16.36 4,000 SH SHARED 01 4,000
BALLARD PWR SYS INC NEW COM 058586108 0.27 250 SH SHARED 250
BALLARD PWR SYS INC NEW COM 058586108 6.73 6,231 SH SHARED 01 6,231
BALLARD PWR SYS INC NEW COM 058586108 48.38 44,800 SH C SHARED 44,800
BALLY TECHNOLOGIES INC COM 05874B107 3.96 100 SH C SHARED 100
BALLY TECHNOLOGIES INC COM 05874B107 6.92 175 SH SHARED 20 175
BALLY TECHNOLOGIES INC COM 05874B107 593.40 15,000 SH P SHARED 15,000
BALLY TECHNOLOGIES INC COM 05874B107 731.58 18,493 SH SHARED 18,493
BALLY TECHNOLOGIES INC COM 05874B107 1,565.75 39,579 SH SHARED 01 39,579
BALTIC TRADING LIMITED COM Y0553W103 1.43 300 SH SHARED 01 300
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 134.13 15,651 SH SHARED 15,651
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 3,001.16 350,194 SH SHARED 01 350,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303 823.58 49,375 SH SHARED 20 49,375
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,238.17 134,183 SH SHARED 134,183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,336.02 140,049 SH SHARED 01 140,049
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,968.22 177,951 SH SHARED 177,951
BANCO DE CHILE SPONSORED ADR 059520106 130.80 1,600 SH SHARED 1,600
BANCO DE CHILE SPONSORED ADR 059520106 970.62 11,873 SH SHARED 11,873
BANCO MACRO SA SPON ADR B 05961W105 17.30 887 SH SHARED 887
BANCO MACRO SA SPON ADR B 05961W105 22.56 1,157 SH SHARED 01 1,157
BANCO MACRO SA SPON ADR B 05961W105 167.02 8,565 SH SHARED 20 8,565
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 254.78 31,300 SH SHARED 31,300
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 324.49 39,864 SH SHARED 39,864
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 2,393.15 293,999 SH SHARED 01 293,999
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 211.96 2,800 SH SHARED 2,800
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 414.84 5,480 SH SHARED 5,480
BANCO SANTANDER SA ADR 05964H105 549.67 73,094 SH SHARED 01 73,094
BANCO SANTANDER SA ADR 05964H105 2,597.89 345,464 SH SHARED 345,464
BANCOLOMBIA S A SPON ADR PREF 05968L102 3.39 57 SH SHARED 01 57
BANCOLOMBIA S A SPON ADR PREF 05968L102 248.13 4,166 SH SHARED 4,166<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCOLOMBIA S A SPON ADR PREF 05968L102 416.92 7,000 SH SHARED 7,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 913.95 15,345 SH SHARED 20 15,345
BANCORP NEW JERSEY INC
NEW COM 059915108 10.75 1,168 SH SOLE 1,168
BANCORPSOUTH INC COM 059692103 127.68 11,586 SH SHARED 01 11,586
BANCROFT FUND LTD COM 059695106 3,915.46 258,959 SH SHARED 01 258,959
BANCTRUST FINANCIAL GP COM 05978R107 4.46 3,595 SH SHARED 3,595
BANCTRUST FINANCIAL GP COM 05978R107 203.62 164,210 SH SHARED 01 164,210
BANK HAWAII CORP COM 062540109 4,334.39 97,424 SH SHARED 01 97,424
BANK MONTREAL QUE COM 063671101 38.37 700 SH C SHARED 700
BANK MONTREAL QUE COM 063671101 728.97 13,300 SH P SHARED 13,300
BANK MONTREAL QUE COM 063671101 1,906.40 34,782 SH SHARED 34,782
BANK MONTREAL QUE COM 063671101 5,430.30 99,075 SH SHARED 01 99,075
BANK MONTREAL QUE COM 063671101 13,694.22 249,849 SH SHARED 249,849
BANK NOVA SCOTIA
HALIFAX COM 064149107 29.89 600 SH P SHARED 600
BANK NOVA SCOTIA
HALIFAX COM 064149107 189.03 3,795 SH SHARED 20 3,795
BANK NOVA SCOTIA
HALIFAX COM 064149107 298.86 6,000 SH C SHARED 6,000
BANK NOVA SCOTIA
HALIFAX COM 064149107 3,037.21 60,976 SH SHARED 60,976
BANK NOVA SCOTIA
HALIFAX COM 064149107 19,836.58 398,245 SH SHARED 398,245
BANK NOVA SCOTIA
HALIFAX COM 064149107 28,792.42 578,045 SH SHARED 01 578,045
BANK OF AMERICA
CORPORATION 7.25%CNV PFD L 060505682 816.65 1,039 SH SHARED 01 1,039
BANK OF AMERICA
CORPORATION COM 060505104 52.35 9,415 SH SHARED 20 9,415
BANK OF AMERICA
CORPORATION COM 060505104 191.82 34,500 SH C SHARED 01 34,500
BANK OF AMERICA
CORPORATION COM 060505104 5,944.04 1,069,072 SH SHARED 1,069,072
BANK OF AMERICA
CORPORATION COM 060505104 35,367.83 6,361,121 SH SHARED 01 6,361,121
BANK OF AMERICA
CORPORATION COM 060505104 40,617.47 7,305,300 SH P SHARED 7,305,300
BANK OF AMERICA
CORPORATION COM 060505104 46,236.59 8,315,933 SH C SHARED 8,315,933
BANK OF AMERICA
CORPORATION COM 060505104 75,245.83 13,533,423 SH SHARED 13,533,423
BANK OF AMERICA
CORPORATION *W EXP 01/16/201 060505146 208.60 103,266 SH SHARED 01 103,266
BANK OF AMERICA
CORPORATION *W EXP 10/28/201 060505153 94.44 304,650 SH SHARED 01 304,650
BANK OF MARIN BANCORP COM 063425102 3.76 100 SH SHARED 01 100
BANK OF NEW YORK
MELLON CORP COM 064058100 1,338.09 67,207 SH SHARED 67,207
BANK OF NEW YORK
MELLON CORP COM 064058100 1,543.03 77,500 SH P SHARED 77,500
BANK OF NEW YORK
MELLON CORP COM 064058100 3,751.04 188,400 SH C SHARED 188,400
BANK OF NEW YORK
MELLON CORP COM 064058100 4,336.26 217,793 SH SHARED 20 217,793
BANK OF NEW YORK
MELLON CORP COM 064058100 8,522.95 428,074 SH SHARED 428,074
BANK OF NEW YORK
MELLON CORP COM 064058100 13,582.72 682,206 SH SHARED 01 682,206
BANK OF THE OZARKS INC COM 063904106 97.01 3,274 SH SHARED 01 3,274
BANK SOUTH CAROLINA
CORP COM 065066102 36.02 3,500 SH SHARED 01 3,500
BANK VA CHESTERFIELD COM 06544P104 2.17 3,094 SH SOLE 3,094
BANKATLANTIC BANCORP CL A PAR $0.01 065908808 0.10 31 SH SHARED 01 31
BANKRATE INC DEL COM 06647F102 1,423.52 66,210 SH SHARED 01 66,210
BANKUNITED INC COM 06652K103 7.26 330 SH SHARED 20 330
BANKUNITED INC COM 06652K103 23.84 1,084 SH SHARED 1,084
BANKUNITED INC COM 06652K103 117.84 5,359 SH SHARED 01 5,359
BANNER CORP COM NEW 06652V208 70.32 4,100 SH C SHARED 4,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANNER CORP COM NEW 06652V208 92.18 5,375 SH SHARED 5,375
BANNER CORP COM NEW 06652V208 364.54 21,256 SH SHARED 01 21,256
BANRO CORP COM 066800103 1.77 479 SH SHARED 479
BANRO CORP COM 066800103 16.38 4,427 SH SHARED 01 4,427
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,669.56 434,002 SH SHARED 01 434,002
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.86 1,796 SH SHARED 1,796
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,755.20 130,702 SH SHARED 01 130,702
BARCLAYS BANK PLC CARRY ETN 38 06739H412 5,163.80 112,013 SH SHARED 01 112,013
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 991.26 18,556 SH SHARED 01 18,556
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 3.80 150 SH SHARED 01 150
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 35.93 1,420 SH SHARED 1,420
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 14.95 520 SH SHARED 01 520
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 818.64 14,484 SH SHARED 01 14,484
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 311.43 5,516 SH SHARED 01 5,516
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,236.57 27,461 SH SHARED 01 27,461
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 42.92 875 SH SHARED 01 875
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 140.43 2,863 SH SHARED 2,863
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1,347.92 45,293 SH SHARED 01 45,293
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 19.48 5,167 SH SHARED 01 5,167
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 499.56 15,599 SH SHARED 01 15,599
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,125.17 13,344 SH SHARED 01 13,344
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 732.44 8,954 SH SHARED 01 8,954
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 24.19 349 SH SHARED 01 349
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 10.10 231 SH SHARED 01 231
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 86.85 1,987 SH SHARED 1,987
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1.04 96 SH SOLE 96
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 6.20 149 SH SOLE 149
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 37.17 1,880 SH SHARED 1,880
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,571.15 180,635 SH SHARED 01 180,635
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 17.89 268 SH SOLE 268
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 84.69 2,057 SH SOLE 2,057
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 31.66 550 SH SOLE 550
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 57.99 1,814 SH SOLE 1,814
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 3.27 49 SH SOLE 49
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20.82 1,135 SH SHARED 1,135
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,503.12 136,484 SH SHARED 01 136,484
BARCLAYS BK PLC ASIA CURR ETN 06738G878 16.92 360 SH SHARED 360
BARCLAYS BK PLC ASIA CURR ETN 06738G878 21.39 455 SH SHARED 01 455
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12.67 300 SH P SHARED 300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 28,542.33 675,718 SH SHARED 01 675,718
BARCLAYS BK PLC EAFE 3X LNG 06740P809 6.77 80 SH SOLE 80
BARCLAYS BK PLC EAFE 3X SHORT 06740P882 8.39 80 SH SOLE 80
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7.51 149 SH SHARED 149
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 27.62 548 SH SHARED 01 548
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 322.90 7,332 SH SHARED 01 7,332<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 6.94 200 SH SHARED 01 200
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 195.88 5,645 SH SHARED 5,645
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 66.94 2,509 SH SHARED 2,509
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 135.80 5,090 SH SHARED 01 5,090
BARCLAYS BK PLC IPATH INVS^P STF 06740L592 194.30 5,888 SH SOLE 5,888
BARCLAYS BK PLC IPATH LN ENHAN 06741K486 39.80 1,750 SH SOLE 1,750
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 48.53 800 SH C SHARED 800
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 7,257.73 119,646 SH SHARED 01 119,646
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 71.59 1,422 SH SOLE 1,422
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 121.31 2,933 SH SOLE 2,933
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 66.20 1,420 SH SHARED 17 1,420
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,075.90 23,078 SH SHARED 01 23,078
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,416.78 51,840 SH SHARED 51,840
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 80.38 3,200 SH C SHARED 3,200
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 163.28 6,500 SH P SHARED 6,500
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 904.62 36,012 SH SHARED 36,012
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,461.33 58,174 SH SHARED 01 58,174
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 358.43 10,620 SH SHARED 01 10,620
BARCLAYS BK PLC IPT COTTON ETN 06740P155 6.26 175 SH SOLE 175
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 18.69 437 SH SOLE 437
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0.72 17 SH SOLE 17
BARCLAYS BK PLC IPTH INDL MTLS 06740P296 5.59 149 SH SOLE 149
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 41.95 1,106 SH SOLE 1,106
BARCLAYS BK PLC IPTH NAT GAS 06740P239 24.66 786 SH SOLE 786
BARCLAYS BK PLC IPTH S^P GSCI 06740P122 8.48 200 SH SOLE 200
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 7,184.17 202,200 SH P SOLE 202,200
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 7,386.69 207,900 SH C SOLE 207,900
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 41.61 810 SH SOLE 810
BARCLAYS BK PLC LNGC S^P500 14 06740H666 120.05 894 SH SOLE 894
BARCLAYS BK PLC RSS1000 3X SHT 06740P304 2.16 75 SH SOLE 75
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 32.46 541 SH SOLE 541
BARCLAYS BK PLC SHTB S^P500 14 06740H658 61.90 775 SH SOLE 775
BARCLAYS BK PLC S^P 500 3X SHT 06740P700 14.32 393 SH SOLE 393
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 12,718.89 100,966 SH SHARED 01 100,966
BARCLAYS BK PLC S^P 500 VIX MI 06741K106 57.09 1,243 SH SOLE 1,243
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 6,638.42 186,840 SH SHARED 01 186,840
BARCLAYS PLC ADR 06738E204 4,202.42 382,386 SH SHARED 382,386
BARCLAYS PLC ADR 06738E204 8,604.85 782,971 SH SHARED 01 782,971
BARD C R INC COM 067383109 102.60 1,200 SH C SHARED 1,200
BARD C R INC COM 067383109 418.95 4,900 SH SHARED 4,900
BARD C R INC COM 067383109 500.69 5,856 SH SHARED 5,856
BARD C R INC COM 067383109 5,652.06 66,106 SH SHARED 01 66,106
BARNES & NOBLE INC COM 067774109 83.75 5,784 SH SHARED 01 5,784
BARNES & NOBLE INC COM 067774109 211.41 14,600 SH P SHARED 14,600
BARNES & NOBLE INC COM 067774109 915.14 63,200 SH SHARED 63,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARNES & NOBLE INC COM 067774109 3,845.89 265,600 SH C SHARED 265,600
BARNES GROUP INC COM 067806109 6.75 280 SH SHARED 20 280
BARNES GROUP INC COM 067806109 927.37 38,464 SH SHARED 01 38,464
BARNWELL INDS INC COM 068221100 218.03 80,750 SH SHARED 01 80,750
BARRETT BILL CORP COM 06846N104 3.41 100 SH C SHARED 100
BARRETT BILL CORP COM 06846N104 3.41 100 SH P SHARED 100
BARRETT BILL CORP COM 06846N104 443.83 13,027 SH SHARED 01 13,027
BARRICK GOLD CORP COM 067901108 104.07 2,300 SH SHARED 17 2,300
BARRICK GOLD CORP COM 067901108 238.47 5,270 SH SHARED 20 5,270
BARRICK GOLD CORP COM 067901108 9,162.45 202,485 SH SHARED 202,485
BARRICK GOLD CORP COM 067901108 45,184.21 998,546 SH SHARED 01 998,546
BARRICK GOLD CORP COM 067901108 61,419.18 1,357,330 SH C SHARED 1,357,330
BARRICK GOLD CORP COM 067901108 72,033.48 1,591,900 SH P SHARED 1,591,900
BARRICK GOLD CORP COM 067901108 151,138.85 3,340,085 SH SHARED 3,340,085
BARRY R G CORP OHIO COM 068798107 18.26 1,512 SH SHARED 01 1,512
BASIC ENERGY SVCS INC NEW COM 06985P100 23.64 1,200 SH C SHARED 1,200
BASIC ENERGY SVCS INC NEW COM 06985P100 39.40 2,000 SH P SHARED 2,000
BASIC ENERGY SVCS INC NEW COM 06985P100 84.45 4,287 SH SHARED 01 4,287
BAXTER INTL INC COM 071813109 664.27 13,425 SH SHARED 20 13,425
BAXTER INTL INC COM 071813109 1,425.02 28,800 SH P SHARED 28,800
BAXTER INTL INC COM 071813109 2,023.73 40,900 SH C SHARED 40,900
BAXTER INTL INC COM 071813109 4,253.15 85,957 SH SHARED 85,957
BAXTER INTL INC COM 071813109 11,803.70 238,555 SH SHARED 238,555
BAXTER INTL INC COM 071813109 26,057.80 526,633 SH SHARED 01 526,633
BAYTEX ENERGY CORP COM 07317Q105 44.71 800 SH P SHARED 800
BAYTEX ENERGY CORP COM 07317Q105 78.25 1,400 SH C SHARED 1,400
BAYTEX ENERGY CORP COM 07317Q105 321.20 5,747 SH SHARED 5,747
BAYTEX ENERGY CORP COM 07317Q105 1,261.21 22,566 SH SHARED 22,566
BAYTEX ENERGY CORP COM 07317Q105 21,259.66 380,384 SH SHARED 01 380,384
BB^T CORP COM 054937107 276.87 11,000 SH P SHARED 11,000
BB^T CORP COM 054937107 1,062.17 42,200 SH SHARED 42,200
BB^T CORP COM 054937107 1,250.95 49,700 SH SHARED 49,700
BB^T CORP COM 054937107 1,905.37 75,700 SH C SHARED 75,700
BB^T CORP COM 054937107 3,321.89 131,978 SH SHARED 01 131,978
BBCN BANCORP INC COM 073295107 7.37 780 SH SHARED 01 780
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2.11 433 SH SHARED 433
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2.44 500 SH SHARED 01 500
BCB BANCORP INC COM 055298103 4.28 424 SH SHARED 01 424
BCB BANCORP INC COM 055298103 28.40 2,815 SH SHARED 2,815
BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 0.06 15 SH SOLE 15
BCE INC COM NEW 05534B760 6.17 148 SH SHARED 17 148
BCE INC COM NEW 05534B760 16.67 400 SH C SHARED 400
BCE INC COM NEW 05534B760 595.84 14,299 SH SHARED 14,299
BCE INC COM NEW 05534B760 2,374.56 56,985 SH SHARED 20 56,985
BCE INC COM NEW 05534B760 6,779.33 162,691 SH SHARED 162,691<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BCE INC COM NEW 05534B760 26,670.80 640,048 SH SHARED 01 640,048
BCSB BANCORP INC COM 055367106 24.79 2,306 SH SOLE 2,306
BE AEROSPACE INC COM 073302101 23.23 600 SH P SHARED 600
BE AEROSPACE INC COM 073302101 38.71 1,000 SH SHARED 1,000
BE AEROSPACE INC COM 073302101 193.55 5,000 SH C SHARED 5,000
BE AEROSPACE INC COM 073302101 1,467.88 37,920 SH SHARED 01 37,920
BEACON FED BANCORP INC COM 073582108 1.39 100 SH SHARED 01 100
BEACON FED BANCORP INC COM 073582108 19.06 1,374 SH SHARED 1,374
BEACON ROOFING SUPPLY INC COM 073685109 4.05 200 SH C SHARED 200
BEACON ROOFING SUPPLY INC COM 073685109 8.09 400 SH P SHARED 400
BEACON ROOFING SUPPLY INC COM 073685109 14.16 700 SH SHARED 01 700
BEACON ROOFING SUPPLY INC COM 073685109 164.94 8,153 SH SHARED 8,153
BEAM INC COM 073730103 51.23 1,000 SH C SHARED 1,000
BEAM INC COM 073730103 450.82 8,800 SH SHARED 8,800
BEAM INC COM 073730103 1,749.20 34,144 SH SHARED 01 34,144
BEAM INC COM 073730103 101,564.50 1,982,520 SH SHARED 1,982,520
BEASLEY BROADCAST GROUP INC CL A 074014101 0.82 260 SH SOLE 260
BEAZER HOMES USA INC COM 07556Q105 176.33 71,100 SH C SHARED 71,100
BEAZER HOMES USA INC COM 07556Q105 264.03 106,464 SH SHARED 01 106,464
BEAZER HOMES USA INC COM 07556Q105 774.75 312,400 SH P SHARED 312,400
BEAZER HOMES USA INC COM 07556Q105 1,006.45 405,825 SH SHARED 405,825
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 18.17 1,502 SH SOLE 1,502
BEBE STORES INC COM 075571109 2.50 300 SH SHARED 01 300
BECTON DICKINSON & CO COM 075887109 52.30 700 SH P SHARED 700
BECTON DICKINSON & CO COM 075887109 149.44 2,000 SH C SHARED 2,000
BECTON DICKINSON & CO COM 075887109 213.70 2,860 SH SHARED 20 2,860
BECTON DICKINSON & CO COM 075887109 2,949.20 39,470 SH SHARED 39,470
BECTON DICKINSON & CO COM 075887109 3,646.49 48,802 SH SHARED 48,802
BECTON DICKINSON & CO COM 075887109 20,489.72 274,220 SH SHARED 01 274,220
BED BATH & BEYOND INC COM 075896100 799.99 13,800 SH SHARED 13,800
BED BATH & BEYOND INC COM 075896100 1,435.97 24,771 SH SHARED 24,771
BED BATH & BEYOND INC COM 075896100 2,301.41 39,700 SH C SHARED 39,700
BED BATH & BEYOND INC COM 075896100 5,327.44 91,900 SH P SHARED 91,900
BED BATH & BEYOND INC COM 075896100 12,311.90 212,384 SH SHARED 01 212,384
BEL FUSE INC CL B 077347300 24.47 1,305 SH SOLE 1,305
BELDEN INC COM 077454106 5.49 165 SH SHARED 20 165
BELDEN INC COM 077454106 1,645.43 49,442 SH SHARED 01 49,442
BELO CORP COM SER A 080555105 68.80 10,920 SH SHARED 01 10,920
BELO CORP COM SER A 080555105 376.38 59,743 SH SHARED 59,743
BEMIS INC COM 081437105 9.02 300 SH P SHARED 300
BEMIS INC COM 081437105 228.61 7,600 SH C SHARED 7,600
BEMIS INC COM 081437105 589.36 19,593 SH SHARED 19,593
BEMIS INC COM 081437105 3,800.85 126,358 SH SHARED 01 126,358
BENCHMARK ELECTRS INC COM 08160H101 6.74 500 SH SHARED 01 500
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4.18 500 SH SHARED 20 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 24.83 2,970 SH SHARED 01 2,970
BERKLEY W R CORP COM 084423102 10.32 300 SH P SHARED 300
BERKLEY W R CORP COM 084423102 251.05 7,300 SH SHARED 7,300
BERKLEY W R CORP COM 084423102 618.06 17,972 SH SHARED 01 17,972
BERKSHIRE BANCORP INC DEL COM NEW 084597202 7.26 1,024 SH SOLE 1,024
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 0.00 155 SH SHARED 01 155
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 2,448.70 32,093 SH SHARED 32,093
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 5,455.45 71,500 SH C SHARED 71,500
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 9,445.94 123,800 SH P SHARED 123,800
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 9,910.68 129,891 SH SHARED 129,891
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 92,245.86 1,208,989 SH SHARED 01 1,208,989
BERKSHIRE HILLS BANCORP
INC COM 084680107 4.88 220 SH SHARED 20 220
BERKSHIRE HILLS BANCORP
INC COM 084680107 2,640.25 118,984 SH SHARED 01 118,984
BERRY PETE CO CL A 085789105 155.47 3,700 SH P SHARED 3,700
BERRY PETE CO CL A 085789105 231.11 5,500 SH C SHARED 5,500
BERRY PETE CO CL A 085789105 3,426.10 81,535 SH SHARED 01 81,535
BEST BUY INC COM 086516101 481.49 20,603 SH SHARED 20,603
BEST BUY INC COM 086516101 3,367.52 144,096 SH SHARED 144,096
BEST BUY INC COM 086516101 6,279.52 268,700 SH P SHARED 268,700
BEST BUY INC COM 086516101 7,048.39 301,600 SH C SHARED 301,600
BEST BUY INC COM 086516101 10,116.50 432,884 SH SHARED 01 432,884
BEST BUY INC SDCV 2.250% 1/1 086516AF8 18.95 19,000 PRN SHARED 01 19,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 3,266.81 3,275,000 PRN SHARED 3,275,000
BGC PARTNERS INC CL A 05541T101 22.04 3,710 SH SHARED 01 3,710
BGC PARTNERS INC CL A 05541T101 42.17 7,100 SH C SHARED 7,100
BHP BILLITON LTD SPONSORED ADR 088606108 23.66 335 SH SHARED 20 335
BHP BILLITON LTD SPONSORED ADR 088606108 264.16 3,740 SH SHARED 3,740
BHP BILLITON LTD SPONSORED ADR 088606108 11,776.07 166,729 SH SHARED 166,729
BHP BILLITON LTD SPONSORED ADR 088606108 54,377.26 769,889 SH SHARED 01 769,889
BHP BILLITON PLC SPONSORED ADR 05545E209 1,733.54 29,689 SH SHARED 01 29,689
BIG 5 SPORTING GOODS CORP COM 08915P101 2.83 271 SH SHARED 01 271
BIG LOTS INC COM 089302103 154.82 4,100 SH C SHARED 4,100
BIG LOTS INC COM 089302103 181.25 4,800 SH P SHARED 4,800
BIG LOTS INC COM 089302103 1,243.97 32,944 SH SHARED 01 32,944
BIGLARI HLDGS INC COM 08986R101 18.41 50 SH SHARED 01 50
BIO RAD LABS INC CL A 090572207 65.40 681 SH SHARED 681
BIO RAD LABS INC CL A 090572207 555.21 5,781 SH SHARED 20 5,781
BIO RAD LABS INC CL A 090572207 1,998.98 20,814 SH SHARED 01 20,814
BIO RAD LABS INC CL B 090572108 90.98 955 SH SOLE 955
BIOANALYTICAL SYS INC COM 09058M103 5.60 4,481 SH SOLE 4,481
BIOCRYST PHARMACEUTICALS COM 09058V103 3.71 1,500 SH C SHARED 1,500
BIOCRYST PHARMACEUTICALS COM 09058V103 74.10 30,000 SH SHARED 30,000
BIOCRYST PHARMACEUTICALS COM 09058V103 270.09 109,350 SH SHARED 01 109,350
BIODEL INC COM 09064M105 1.10 1,800 SH C SHARED 1,800
BIODEL INC COM 09064M105 1.71 2,800 SH P SHARED 2,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIODEL INC COM 09064M105 7.91 12,967 SH SHARED 12,967
BIODEL INC COM 09064M105 16.01 26,245 SH SHARED 01 26,245
BIODELIVERY SCIENCES INTL
IN COM 09060J106 5.63 6,999 SH SHARED 01 6,999
BIOFUEL ENERGY CORP COM 09064Y109 8.55 12,567 SH SOLE 12,567
BIOGEN IDEC INC COM 09062X103 1,518.69 13,800 SH P SHARED 13,800
BIOGEN IDEC INC COM 09062X103 1,535.09 13,949 SH SHARED 13,949
BIOGEN IDEC INC COM 09062X103 1,617.74 14,700 SH C SHARED 14,700
BIOGEN IDEC INC COM 09062X103 2,344.95 21,308 SH SHARED 21,308
BIOGEN IDEC INC COM 09062X103 14,376.05 130,632 SH SHARED 01 130,632
BIOLASE TECHNOLOGY INC COM 090911108 4.63 1,800 SH C SOLE 1,800
BIOLINERX LTD SPONSORED ADR 09071M106 0.51 170 SH SOLE 170
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 6.88 200 SH C SHARED 200
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 854.65 24,859 SH SHARED 24,859
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 971.99 28,272 SH SHARED 01 28,272
BIOMARIN
PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 5.34 3,000 PRN SHARED 3,000
BIOMARIN
PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 94.27 53,000 PRN SHARED 01 53,000
BIOMED REALTY TRUST INC COM 09063H107 3.34 185 SH SHARED 20 185
BIOMED REALTY TRUST INC COM 09063H107 858.85 47,503 SH SHARED 01 47,503
BIOMED REALTY TRUST INC COM 09063H107 1,201.49 66,454 SH SHARED 66,454
BIOMED REALTY TRUST INC COM 09063H107 81,590.95 4,512,774 SH SHARED 4,512,774
BIOMIMETIC THERAPEUTICS
INC COM 09064X101 1.43 500 SH C SOLE 500
BIOMIMETIC THERAPEUTICS
INC COM 09064X101 83.91 29,442 SH SOLE 29,442
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1.63 100 SH P SHARED 100
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7.63 469 SH SHARED 469
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 111.19 6,834 SH SHARED 01 6,834
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 0.38 766 SH SHARED 01 766
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 3.61 7,200 SH P SHARED 7,200
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 9.09 18,100 SH C SHARED 18,100
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V203 137.20 273,304 SH SHARED 273,304
BIOSCRIP INC COM 09069N108 10.40 1,904 SH SHARED 01 1,904
BIOSCRIP INC COM 09069N108 94.70 17,345 SH SHARED 17,345
BIOSTAR
PHARMACEUTICALS INC COM 090678103 0.47 756 SH SOLE 756
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 0.00 970 SH SHARED 01 970
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 0.00 2,175 SH SHARED 2,175
BIOTIME INC COM 09066L105 3.98 685 SH SHARED 01 685
BIOTIME INC COM 09066L105 13.36 2,300 SH C SHARED 2,300
BIOTIME INC COM 09066L105 24.98 4,300 SH P SHARED 4,300
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,101.43 525,358 SH SOLE 525,358
BITSTREAM INC CL A 091736108 17.46 3,036 SH SHARED 3,036
BITSTREAM INC CL A 091736108 238.12 41,412 SH SHARED 01 41,412
BJS RESTAURANTS INC COM 09180C106 267.39 5,900 SH C SHARED 5,900
BJS RESTAURANTS INC COM 09180C106 1,106.40 24,413 SH SHARED 01 24,413
BLACK BOX CORP DEL COM 091826107 7.18 256 SH SHARED 01 256
BLACK DIAMOND INC COM 09202G101 3.40 455 SH SHARED 01 455
BLACK HILLS CORP COM 092113109 1,002.30 29,848 SH SHARED 01 29,848<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKBAUD INC COM 09227Q100 561.62 20,275 SH SHARED 20 20,275
BLACKBAUD INC COM 09227Q100 3,461.06 124,948 SH SHARED 01 124,948
BLACKROCK BUILD AMER BD TR SHS 09248X100 11,438.35 535,754 SH SHARED 01 535,754
BLACKROCK CA MUNI 2018 TERM COM 09249C105 12.24 749 SH SHARED 749
BLACKROCK CA MUNI 2018 TERM COM 09249C105 586.92 35,919 SH SHARED 01 35,919
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 909.89 61,872 SH SHARED 01 61,872
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,147.15 232,777 SH SHARED 01 232,777
BLACKROCK CORPOR HI YLD FD V COM 09255N102 403.14 34,486 SH SHARED 01 34,486
BLACKROCK CORPOR HI YLD FD V COM 09255P107 29.99 2,635 SH SHARED 2,635
BLACKROCK CORPOR HI YLD FD V COM 09255P107 759.96 66,780 SH SHARED 01 66,780
BLACKROCK CORPOR HI YLD III COM 09255M104 5.25 742 SH SHARED 742
BLACKROCK CORPOR HI YLD III COM 09255M104 38.37 5,420 SH SHARED 01 5,420
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 37.67 5,225 SH SHARED 01 5,225
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 43.52 4,129 SH SHARED 4,129
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 763.12 72,402 SH SHARED 01 72,402
BLACKROCK CREDIT ALL INC TR COM 092508100 2,416.67 198,903 SH SHARED 01 198,903
BLACKROCK CREDIT ALL INC TR COM 09255H105 76.15 7,747 SH SHARED 7,747
BLACKROCK CREDIT ALL INC TR COM 09255H105 1,018.34 103,595 SH SHARED 01 103,595
BLACKROCK CREDIT ALL INC TR COM 09255J101 19.60 2,110 SH SHARED 2,110
BLACKROCK CREDIT ALL INC TR COM 09255J101 35.49 3,820 SH SHARED 01 3,820
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 286.97 18,818 SH SHARED 01 18,818
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,363.77 481,739 SH SHARED 01 481,739
BLACKROCK HEALTH SCIENCES TR COM 09250W107 28.67 1,141 SH SHARED 1,141
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BLACKROCK INC COM 09247X101 204.98 1,150 SH SHARED 1,150
BLACKROCK INC COM 09247X101 905.82 5,082 SH SHARED 5,082
BLACKROCK INC COM 09247X101 1,176.38 6,600 SH P SHARED 6,600
BLACKROCK INC COM 09247X101 1,443.74 8,100 SH C SHARED 8,100
BLACKROCK INC COM 09247X101 19,206.79 107,758 SH SHARED 01 107,758
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,131.15 157,982 SH SHARED 01 157,982
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BLACKROCK KELSO CAPITAL CORP COM 092533108 4,184.69 512,830 SH SHARED 512,830
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 51.85 4,443 SH SHARED 01 4,443
BLACKROCK LTD DURATION INC T COM SHS 09249W101 35.95 2,251 SH SHARED 2,251
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,701.16 419,609 SH SHARED 01 419,609
BLACKROCK MD MUNICIPAL BOND COM 09249L105 18.15 1,093 SH SOLE 1,093
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 459.87 29,161 SH SHARED 01 29,161
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 428.12 25,806 SH SHARED 01 25,806
BLACKROCK MUNI INCOME INV QL COM 09250G102 522.47 34,283 SH SHARED 01 34,283
BLACKROCK MUNI INCOME TR II COM 09249N101 1,033.64 67,958 SH SHARED 01 67,958
BLACKROCK MUNI INTER DR FD I COM 09253X102 524.85 34,259 SH SHARED 01 34,259
BLACKROCK MUNI N Y INTER DUR COM 09255F109 299.58 20,833 SH SHARED 01 20,833
BLACKROCK MUNIASSETS FD INC COM 09254J102 188.70 15,060 SH SHARED 01 15,060
BLACKROCK MUNIC BD INVST TR COM 09249K107 33.01 2,176 SH SHARED 01 2,176
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2.86 200 SH SHARED 01 200
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 35.59 2,489 SH SHARED 2,489
BLACKROCK MUNICIPAL BOND TR COM 09249H104 47.62 3,029 SH SHARED 01 3,029
BLACKROCK MUNICIPL INC QLTY COM 092479104 60.93 4,106 SH SHARED 01 4,106
BLACKROCK MUNICIPL INC QLTY COM 092479104 91.06 6,136 SH SHARED 6,136
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 58.37 5,015 SH SHARED 5,015
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 530.83 33,725 SH SHARED 01 33,725
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20.00 1,206 SH SOLE 1,206
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 196.58 13,922 SH SHARED 01 13,922
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BLACKROCK MUNIVEST FD INC COM 09253R105 705.96 67,621 SH SHARED 01 67,621
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BLACKROCK MUNIYIELD FD INC COM 09253W104 2,060.99 139,350 SH SHARED 01 139,350
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BLACKROCK MUNIYIELD INVST FD COM 09254R104 28.13 1,915 SH SHARED 01 1,915
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BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 46.03 2,958 SH SHARED 01 2,958
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 76.62 4,924 SH SHARED 4,924
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BLACKROCK MUNIYIELD QUALITY COM 09254G108 10.97 801 SH SHARED 801
BLACKROCK MUNIYIELD QUALITY COM 09254G108 331.90 24,226 SH SHARED 01 24,226
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 36.26 2,516 SH SHARED 01 2,516
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 56.99 3,677 SH SHARED 3,677
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BLACKROCK NY MUNICIPAL
BOND COM 09249P106 29.27 1,863 SH SHARED 1,863
BLACKROCK NY MUNICIPAL
BOND COM 09249P106 102.13 6,500 SH SHARED 01 6,500
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EQUITY COM 09254B109 984.76 92,292 SH SHARED 01 92,292
BLACKROCK RES & COMM
STRAT T SHS 09257A108 210.47 15,849 SH SHARED 15,849
BLACKROCK RES & COMM
STRAT T SHS 09257A108 7,413.36 558,235 SH SHARED 01 558,235
BLACKROCK S^P QLTY RK EQ
MD SHS BEN INT 09250D109 4.81 400 SH SHARED 01 400
BLACKROCK SR HIGH INCOME
FD COM 09255T109 41.62 10,811 SH SHARED 10,811
BLACKROCK SR HIGH INCOME
FD COM 09255T109 248.40 64,519 SH SHARED 01 64,519
BLACKROCK STRAT EQUITY DIV
T COM 09249Y107 3.93 401 SH SHARED 401
BLACKROCK STRAT EQUITY DIV
T COM 09249Y107 1,789.33 182,585 SH SHARED 01 182,585
BLACKROCK STRATEGIC MUN TR COM 09248T109 95.65 6,992 SH SHARED 6,992
BLACKROCK STRATEGIC MUN TR COM 09248T109 115.73 8,460 SH SHARED 01 8,460
BLACKROCK STRTGC BOND TR COM 09249G106 133.62 10,286 SH SHARED 01 10,286
BLACKROCK UTIL &
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BLACKROCK UTIL &
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BLACKROCK VA MUNICIPAL
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,336.55 95,400 SH C SHARED 95,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,543.44 324,300 SH P SHARED 324,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,233.40 587,680 SH SHARED 01 587,680
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102,331.39 7,304,168 SH SHARED 7,304,168
BLACKSTONE GSO FLTING RTE
FU COM 09256U105 5.86 319 SH SHARED 319
BLACKSTONE GSO FLTING RTE
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BLACKSTONE GSO LNG SHRT CR
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BLACKSTONE GSO LNG SHRT CR
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BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 170.89 7,619 SH SHARED 01 7,619
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 191.63 10,253 SH SHARED 01 10,253
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,409.07 63,280 SH SHARED 01 63,280
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 124.73 6,695 SH SHARED 01 6,695
BLOCK H & R INC COM 093671105 84.72 5,188 SH SHARED 5,188
BLOCK H & R INC COM 093671105 287.41 17,600 SH SHARED 17,600
BLOCK H & R INC COM 093671105 585.43 35,850 SH SHARED 01 35,850
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BLOCK H & R INC COM 093671105 2,663.42 163,100 SH P SHARED 163,100
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BLOUNT INTL INC NEW COM 095180105 14.52 1,000 SH C SHARED 1,000
BLOUNT INTL INC NEW COM 095180105 376.74 25,946 SH SHARED 01 25,946
BLUE COAT SYSTEMS INC COM NEW 09534T508 78.90 3,100 SH SHARED 01 3,100
BLUE COAT SYSTEMS INC COM NEW 09534T508 788.95 31,000 SH P SHARED 31,000
BLUE COAT SYSTEMS INC COM NEW 09534T508 6,744.25 265,000 SH C SHARED 265,000
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BLUE NILE INC COM 09578R103 0.57 14 SH SHARED 01 14
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BLUE WOLF MONGOLIA
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BLUEFLY INC COM NEW 096227301 0.41 190 SH SHARED 01 190<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLUEFLY INC COM NEW 096227301 1.10 509 SH SHARED 509
BLUEKNIGHT ENERGY
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BLUEPHOENIX SOLUTIONS
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BLYTH INC COM NEW 09643P207 330.12 5,812 SH SOLE 5,812
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BMC SOFTWARE INC COM 055921100 593.32 18,100 SH C SHARED 18,100
BMC SOFTWARE INC COM 055921100 632.13 19,284 SH SHARED 19,284
BMC SOFTWARE INC COM 055921100 678.55 20,700 SH P SHARED 20,700
BMC SOFTWARE INC COM 055921100 2,842.71 86,721 SH SHARED 01 86,721
BNC BANCORP COM 05566T101 7.58 1,046 SH SOLE 1,046
BOARDWALK PIPELINE
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BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 5.53 200 SH C SHARED 200
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 8,029.78 290,198 SH SHARED 290,198
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 10,977.80 396,740 SH SHARED 01 396,740
BOB EVANS FARMS INC COM 096761101 199.29 5,942 SH SHARED 01 5,942
BOEING CO COM 097023105 96.82 1,320 SH SHARED 17 1,320
BOEING CO COM 097023105 3,351.21 45,688 SH SHARED 45,688
BOEING CO COM 097023105 7,364.78 100,406 SH SHARED 20 100,406
BOEING CO COM 097023105 21,908.25 298,681 SH SHARED 298,681
BOEING CO COM 097023105 23,501.34 320,400 SH C SHARED 320,400
BOEING CO COM 097023105 25,767.86 351,300 SH P SHARED 351,300
BOEING CO COM 097023105 111,283.83 1,517,162 SH SHARED 01 1,517,162
BOINGO WIRELESS INC COM 09739C102 2.51 292 SH SHARED 01 292
BOISE INC COM 09746Y105 2.85 400 SH P SHARED 400
BOISE INC COM 09746Y105 18.01 2,530 SH SHARED 01 2,530
BOISE INC COM 09746Y105 61.94 8,700 SH C SHARED 8,700
BOK FINL CORP COM NEW 05561Q201 1.81 33 SH SHARED 01 33
BOK FINL CORP COM NEW 05561Q201 632.63 11,517 SH SHARED 11,517
BOLT TECHNOLOGY CORP COM 097698104 14.45 1,263 SH SHARED 1,263
BOLT TECHNOLOGY CORP COM 097698104 27.75 2,426 SH SHARED 01 2,426
BONA FILM GROUP LTD SPONSORED ADS 09777B107 8.08 2,125 SH SOLE 2,125
BON-TON STORES INC COM 09776J101 0.34 100 SH SHARED 01 100
BOOZ ALLEN HAMILTON
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BORGWARNER INC COM 099724106 196.32 3,080 SH SHARED 20 3,080
BORGWARNER INC COM 099724106 222.33 3,488 SH SHARED 3,488
BORGWARNER INC COM 099724106 427.06 6,700 SH SHARED 6,700
BORGWARNER INC COM 099724106 1,064.46 16,700 SH C SHARED 16,700
BORGWARNER INC COM 099724106 19,792.99 310,527 SH SHARED 01 310,527
BOS BETTER ONLINE
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BOSTON BEER INC CL A 100557107 32.57 300 SH C SHARED 300
BOSTON BEER INC CL A 100557107 222.87 2,053 SH SHARED 01 2,053
BOSTON PPTYS LTD
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BOSTON PPTYS LTD
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BOSTON PRIVATE FINL
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BOSTON PROPERTIES INC COM 101121101 1,464.12 14,700 SH C SHARED 14,700
BOSTON PROPERTIES INC COM 101121101 2,509.92 25,200 SH P SHARED 25,200
BOSTON PROPERTIES INC COM 101121101 6,519.82 65,460 SH SHARED 01 65,460
BOSTON PROPERTIES INC COM 101121101 6,624.50 66,511 SH SHARED 66,511
BOSTON PROPERTIES INC COM 101121101 7,553.86 75,842 SH SHARED 75,842
BOSTON SCIENTIFIC CORP COM 101137107 456.56 85,499 SH SHARED 85,499
BOSTON SCIENTIFIC CORP COM 101137107 1,195.78 223,929 SH SHARED 223,929
BOSTON SCIENTIFIC CORP COM 101137107 1,530.44 286,600 SH C SHARED 286,600
BOSTON SCIENTIFIC CORP COM 101137107 2,075.66 388,700 SH P SHARED 388,700
BOSTON SCIENTIFIC CORP COM 101137107 4,860.90 910,280 SH SHARED 01 910,280
BOTTOMLINE TECH DEL INC COM 101388106 27.80 1,200 SH P SHARED 1,200
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BOULDER GROWTH & INCOME
FD I COM 101507101 297.22 51,781 SH SOLE 51,781
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INC COM 101541100 324.50 21,490 SH SOLE 21,490
BOVIE MEDICAL CORP COM 10211F100 6.36 3,000 SH SHARED 01 3,000
BOX SHIPS INCORPORATED SHS Y09675102 151.76 18,131 SH SHARED 01 18,131
BOYD GAMING CORP COM 103304101 14.68 1,968 SH SHARED 01 1,968
BOYD GAMING CORP COM 103304101 85.79 11,500 SH P SHARED 11,500
BOYD GAMING CORP COM 103304101 413.28 55,400 SH C SHARED 55,400
BP PLC SPONSORED ADR 055622104 427.40 10,000 SH SHARED 10,000
BP PLC SPONSORED ADR 055622104 13,641.58 319,176 SH SHARED 319,176
BP PLC SPONSORED ADR 055622104 45,130.92 1,055,941 SH SHARED 01 1,055,941
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45.58 400 SH C SHARED 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10,181.98 89,347 SH SHARED 01 89,347
BPZ RESOURCES INC COM 055639108 2.84 1,000 SH SHARED 01 1,000
BPZ RESOURCES INC COM 055639108 466.90 164,400 SH P SHARED 164,400
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 8.24 10,000 PRN SHARED 01 10,000
BRADY CORP CL A 104674106 32.23 1,021 SH SHARED 01 1,021
BRADY CORP CL A 104674106 688.23 21,800 SH C SHARED 21,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0.95 100 SH C SHARED 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 622.01 65,475 SH SHARED 65,475
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 895.35 94,247 SH SHARED 01 94,247
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,238.21 130,338 SH SHARED 130,338
BRASIL TELECOM SA SPON ADR COM 10553M200 17.57 2,853 SH SHARED 2,853
BRASIL TELECOM SA SPON ADR COM 10553M200 215.69 35,014 SH SHARED 01 35,014
BRASIL TELECOM SA SPONS ADR PFD 10553M101 135.03 7,590 SH SHARED 7,590
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,082.43 60,845 SH SHARED 01 60,845
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BRASKEM S A SP ADR PFD A 105532105 66.27 4,700 SH SHARED 4,700
BRASKEM S A SP ADR PFD A 105532105 629.83 44,669 SH SHARED 44,669
BRE PROPERTIES INC CL A 05564E106 351.74 6,968 SH SHARED 6,968
BRE PROPERTIES INC CL A 05564E106 576.58 11,422 SH SHARED 01 11,422
BRE PROPERTIES INC CL A 05564E106 1,771.90 35,101 SH SHARED 35,101<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BREEZE EASTERN CORP COM 106764103 3.16 387 SH SHARED 387
BREEZE EASTERN CORP COM 106764103 327.51 40,087 SH SHARED 01 40,087
BREITBURN ENERGY PARTNERS COM UT LTD
LP PTN 106776107 45.92 2,408 SH SHARED 2,408
BREITBURN ENERGY PARTNERS COM UT LTD
LP PTN 106776107 150.65 7,900 SH P SHARED 7,900
BREITBURN ENERGY PARTNERS COM UT LTD
LP PTN 106776107 312.75 16,400 SH C SHARED 16,400
BREITBURN ENERGY PARTNERS COM UT LTD
LP PTN 106776107 882.43 46,273 SH SHARED 01 46,273
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 46.70 2,389 SH SHARED 01 2,389
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 652.97 33,400 SH SHARED 33,400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,856.22 146,098 SH SHARED 146,098
BRIDGE BANCORP INC COM 108035106 3.98 200 SH SHARED 01 200
BRIDGELINE DIGITAL INC COM 10807Q205 4.94 8,234 SH SOLE 8,234
BRIDGEPOINT ED INC COM 10807M105 9.20 400 SH C SHARED 400
BRIDGEPOINT ED INC COM 10807M105 52.65 2,289 SH SHARED 2,289
BRIDGEPOINT ED INC COM 10807M105 197.34 8,580 SH SHARED 01 8,580
BRIDGEPOINT ED INC COM 10807M105 363.40 15,800 SH P SHARED 15,800
BRIGGS & STRATTON CORP COM 109043109 24.78 1,600 SH C SHARED 1,600
BRIGGS & STRATTON CORP COM 109043109 1,140.48 73,627 SH SHARED 01 73,627
BRIGHTPOINT INC COM NEW 109473405 1.08 100 SH C SHARED 100
BRIGHTPOINT INC COM NEW 109473405 119.19 11,077 SH SHARED 11,077
BRIGHTPOINT INC COM NEW 109473405 356.38 33,121 SH SHARED 01 33,121
BRIGUS GOLD CORP COM 109490102 2.90 3,000 SH SHARED 01 3,000
BRIGUS GOLD CORP COM 109490102 17.82 18,467 SH SHARED 18,467
BRINKER INTL INC COM 109641100 5.35 200 SH C SHARED 200
BRINKER INTL INC COM 109641100 99.60 3,722 SH SHARED 3,722
BRINKER INTL INC COM 109641100 662.04 24,740 SH SHARED 01 24,740
BRINKS CO COM 109696104 823.17 30,624 SH SHARED 01 30,624
BRISTOL MYERS SQUIBB CO COM 110122108 2,652.90 75,281 SH SHARED 20 75,281
BRISTOL MYERS SQUIBB CO COM 110122108 3,460.46 98,197 SH SHARED 98,197
BRISTOL MYERS SQUIBB CO COM 110122108 11,065.36 314,000 SH C SHARED 314,000
BRISTOL MYERS SQUIBB CO COM 110122108 14,525.93 412,200 SH P SHARED 412,200
BRISTOL MYERS SQUIBB CO COM 110122108 35,848.67 1,017,272 SH SHARED 1,017,272
BRISTOL MYERS SQUIBB CO COM 110122108 132,793.38 3,768,257 SH SHARED 01 3,768,257
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 52.65 117 SH SOLE 117
BRISTOW GROUP INC COM 110394103 710.76 14,998 SH SHARED 01 14,998
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144.60 1,524 SH SHARED 1,524
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,829.46 725,437 SH SHARED 01 725,437
BRITTON & KOONTZ CAP CORP COM 111091104 4.82 643 SH SHARED 643
BRITTON & KOONTZ CAP CORP COM 111091104 5.78 771 SH SHARED 01 771
BROADCOM CORP CL A 111320107 467.85 15,935 SH SHARED 20 15,935
BROADCOM CORP CL A 111320107 794.19 27,050 SH SHARED 27,050
BROADCOM CORP CL A 111320107 4,069.30 138,600 SH C SHARED 138,600
BROADCOM CORP CL A 111320107 12,204.95 415,700 SH P SHARED 415,700
BROADCOM CORP CL A 111320107 13,904.93 473,601 SH SHARED 473,601
BROADCOM CORP CL A 111320107 33,260.45 1,132,849 SH SHARED 01 1,132,849
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6.77 300 SH P SHARED 300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 20.30 900 SH C SHARED 900
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 5,286.58 234,438 SH SHARED 01 234,438
BROADSOFT INC COM 11133B409 3.02 100 SH P SHARED 100
BROADSOFT INC COM 11133B409 42.28 1,400 SH C SHARED 1,400
BROADSOFT INC COM 11133B409 1,015.14 33,614 SH SHARED 01 33,614
BROADVISION INC COM PAR $.001 111412706 0.01 1 SH SHARED 01 1
BROADVISION INC COM PAR $.001 111412706 0.02 2 SH SHARED 2
BROADWAY FINL CORP DEL COM 111444105 4.32 2,769 SH SOLE 2,769
BROADWIND ENERGY INC COM 11161T108 102.25 150,361 SH SHARED 150,361
BROADWIND ENERGY INC COM 11161T108 122.79 180,576 SH SHARED 01 180,576
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 0.01 2 SH SHARED 2
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 6.72 1,295 SH SHARED 20 1,295
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 780.45 150,376 SH SHARED 150,376
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 1,017.24 196,000 SH P SHARED 196,000
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 1,046.95 201,725 SH SHARED 01 201,725
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 2,412.83 464,900 SH C SHARED 464,900
BROOKDALE SR LIVING INC COM 112463104 43.48 2,500 SH P SHARED 2,500
BROOKDALE SR LIVING INC COM 112463104 51.25 2,947 SH SHARED 01 2,947
BROOKDALE SR LIVING INC COM 112463104 243.62 14,009 SH SHARED 14,009
BROOKDALE SR LIVING INC COM 112463104 356.50 20,500 SH SHARED 20,500
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 807.23 29,375 SH SHARED 29,375
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 3,367.34 122,538 SH SHARED 122,538
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 3,882.65 141,290 SH SHARED 01 141,290
BROOKFIELD GLOBL LISTED
INFR COM SHS 11273Q109 53.69 3,049 SH SHARED 3,049
BROOKFIELD GLOBL LISTED
INFR COM SHS 11273Q109 946.13 53,727 SH SHARED 01 53,727
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 8.31 300 SH P SHARED 300
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 19.39 700 SH C SHARED 700
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 1,248.08 45,057 SH SHARED 45,057
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 2,681.53 96,806 SH SHARED 01 96,806
BROOKFIELD OFFICE PPTYS
INC COM 112900105 387.57 24,781 SH SHARED 24,781
BROOKFIELD OFFICE PPTYS
INC COM 112900105 611.31 39,086 SH SHARED 39,086
BROOKFIELD OFFICE PPTYS
INC COM 112900105 655.72 41,926 SH SHARED 01 41,926
BROOKFIELD RESIDENTIAL
PPTYS COM 11283W104 9.90 1,267 SH SHARED 1,267
BROOKFIELD RESIDENTIAL
PPTYS COM 11283W104 109.34 14,000 SH SHARED 01 14,000
BROOKLINE BANCORP INC
DEL COM 11373M107 22.42 2,656 SH SHARED 01 2,656
BROOKLYN FEDERAL
BANCORP INC COM 114039100 6.97 8,199 SH SOLE 8,199
BROOKS AUTOMATION INC COM 114340102 85.11 8,287 SH SHARED 01 8,287
BROWN & BROWN INC COM 115236101 197.02 8,706 SH SHARED 8,706
BROWN & BROWN INC COM 115236101 2,564.97 113,344 SH SHARED 01 113,344
BROWN FORMAN CORP CL A 115637100 23.15 292 SH SHARED 292
BROWN FORMAN CORP CL A 115637100 317.08 4,000 SH SHARED 01 4,000
BROWN FORMAN CORP CL B 115637209 348.21 4,325 SH SHARED 4,325
BROWN FORMAN CORP CL B 115637209 918.54 11,409 SH SHARED 11,409
BROWN FORMAN CORP CL B 115637209 1,535.97 19,078 SH SHARED 01 19,078
BROWN SHOE INC NEW COM 115736100 122.82 13,800 SH SHARED 01 13,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRUKER CORP COM 116794108 2.48 200 SH C SHARED 200
BRUKER CORP COM 116794108 2,965.57 238,774 SH SHARED 01 238,774
BRUNSWICK CORP COM 117043109 19.87 1,100 SH P SHARED 1,100
BRUNSWICK CORP COM 117043109 47.24 2,616 SH SHARED 01 2,616
BSB BANCORP INC MD COM 05573H108 26.35 2,500 SH SHARED 01 2,500
BSD MED CORP DEL COM 055662100 1.90 800 SH P SHARED 800
BSD MED CORP DEL COM 055662100 5.93 2,500 SH SHARED 01 2,500
BSD MED CORP DEL COM 055662100 7.82 3,300 SH C SHARED 3,300
BSD MED CORP DEL COM 055662100 33.74 14,236 SH SHARED 14,236
BSQUARE CORP COM NEW 11776U300 12.33 3,606 SH SOLE 3,606
BT GROUP PLC ADR 05577E101 484.02 16,330 SH SHARED 01 16,330
BTU INTL INC COM 056032105 0.26 99 SH SHARED 01 99
BTU INTL INC COM 056032105 1.72 663 SH SHARED 663
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19.19 300 SH P SHARED 300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 166.35 2,600 SH C SHARED 2,600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,802.18 278,246 SH SHARED 278,246
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61,096.61 954,933 SH SHARED 01 954,933
BUCKEYE TECHNOLOGIES INC COM 118255108 46.82 1,400 SH P SHARED 1,400
BUCKEYE TECHNOLOGIES INC COM 118255108 200.64 6,000 SH C SHARED 6,000
BUCKEYE TECHNOLOGIES INC COM 118255108 2,895.50 86,588 SH SHARED 01 86,588
BUCKLE INC COM 118440106 16.35 400 SH P SHARED 400
BUCKLE INC COM 118440106 1,643.79 40,220 SH SHARED 01 40,220
BUFFALO WILD WINGS INC COM 119848109 310.55 4,600 SH P SHARED 4,600
BUFFALO WILD WINGS INC COM 119848109 486.07 7,200 SH C SHARED 7,200
BUFFALO WILD WINGS INC COM 119848109 1,779.29 26,356 SH SHARED 01 26,356
BUNGE LIMITED COM G16962105 451.88 7,900 SH P SHARED 7,900
BUNGE LIMITED COM G16962105 505.42 8,836 SH SHARED 8,836
BUNGE LIMITED COM G16962105 6,000.28 104,900 SH C SHARED 104,900
BUNGE LIMITED COM G16962105 11,792.81 206,168 SH SHARED 01 206,168
BUNGE LIMITED COM G16962105 17,192.26 300,564 SH SHARED 300,564
C D I CORP COM 125071100 65.32 4,730 SH SHARED 01 4,730
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25.12 360 SH SHARED 360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 676.87 9,700 SH P SHARED 9,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732.69 10,500 SH SHARED 10,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,002.69 28,700 SH C SHARED 28,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,294.96 61,550 SH SHARED 20 61,550
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,571.90 165,834 SH SHARED 01 165,834
C^J ENERGY SVCS INC COM 12467B304 8.37 400 SH C SHARED 400
C^J ENERGY SVCS INC COM 12467B304 98.37 4,700 SH P SHARED 4,700
C^J ENERGY SVCS INC COM 12467B304 1,830.27 87,447 SH SHARED 01 87,447
CA INC COM 12673P105 72.77 3,600 SH P SHARED 3,600
CA INC COM 12673P105 125.33 6,200 SH C SHARED 6,200
CA INC COM 12673P105 1,078.55 53,354 SH SHARED 53,354
CA INC COM 12673P105 4,249.19 210,200 SH SHARED 210,200
CA INC COM 12673P105 7,135.85 352,998 SH SHARED 01 352,998<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABELAS INC COM 126804301 7.63 300 SH P SHARED 300
CABELAS INC COM 126804301 55.92 2,200 SH C SHARED 2,200
CABELAS INC COM 126804301 90.24 3,550 SH SHARED 01 3,550
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56.88 4,000 SH C SHARED 4,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 231.79 16,300 SH SHARED 16,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 389.63 27,400 SH P SHARED 27,400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,929.63 206,022 SH SHARED 01 206,022
CABOT CORP COM 127055101 6.43 200 SH C SHARED 200
CABOT CORP COM 127055101 28.80 896 SH SHARED 896
CABOT CORP COM 127055101 845.15 26,296 SH SHARED 01 26,296
CABOT MICROELECTRONICS CORP COM 12709P103 14.18 300 SH C SHARED 300
CABOT MICROELECTRONICS CORP COM 12709P103 28.35 600 SH P SHARED 600
CABOT MICROELECTRONICS CORP COM 12709P103 445.95 9,438 SH SHARED 9,438
CABOT MICROELECTRONICS CORP COM 12709P103 624.60 13,219 SH SHARED 01 13,219
CABOT OIL & GAS CORP COM 127097103 144.21 1,900 SH P SHARED 1,900
CABOT OIL & GAS CORP COM 127097103 528.19 6,959 SH SHARED 6,959
CABOT OIL & GAS CORP COM 127097103 1,085.37 14,300 SH C SHARED 14,300
CABOT OIL & GAS CORP COM 127097103 1,216.68 16,030 SH SHARED 20 16,030
CABOT OIL & GAS CORP COM 127097103 3,053.61 40,232 SH SHARED 01 40,232
CABOT OIL & GAS CORP COM 127097103 9,574.94 126,152 SH SHARED 126,152
CACHE INC COM NEW 127150308 5.78 933 SH SHARED 933
CACHE INC COM NEW 127150308 41.78 6,750 SH SHARED 01 6,750
CACI INTL INC CL A 127190304 365.05 6,528 SH SHARED 01 6,528
CACI INTL INC NOTE 2.125% 5/0 127190AD8 11.74 10,000 PRN SHARED 01 10,000
CADENCE DESIGN SYSTEM INC COM 127387108 83.20 8,000 SH C SHARED 8,000
CADENCE DESIGN SYSTEM INC COM 127387108 1,333.32 128,204 SH SHARED 128,204
CADENCE DESIGN SYSTEM INC COM 127387108 3,150.85 302,966 SH SHARED 01 302,966
CADENCE PHARMACEUTICALS INC COM 12738T100 3.95 1,000 SH C SHARED 1,000
CADENCE PHARMACEUTICALS INC COM 12738T100 8.94 2,264 SH SHARED 01 2,264
CADENCE PHARMACEUTICALS INC COM 12738T100 63.20 16,000 SH P SHARED 16,000
CADENCE PHARMACEUTICALS INC COM 12738T100 147.28 37,286 SH SHARED 37,286
CADIZ INC COM NEW 127537207 1,756.89 182,439 SH SOLE 182,439
CAE INC COM 124765108 10.35 1,067 SH SHARED 01 1,067
CAE INC COM 124765108 119.31 12,300 SH SHARED 12,300
CAE INC COM 124765108 408.90 42,155 SH SHARED 42,155
CAL DIVE INTL INC DEL COM 12802T101 0.90 400 SH C SHARED 400
CAL DIVE INTL INC DEL COM 12802T101 48.91 21,737 SH SHARED 01 21,737
CAL MAINE FOODS INC COM NEW 128030202 3.66 100 SH C SHARED 100
CAL MAINE FOODS INC COM NEW 128030202 29.26 800 SH P SHARED 800
CAL MAINE FOODS INC COM NEW 128030202 253.28 6,926 SH SHARED 6,926
CAL MAINE FOODS INC COM NEW 128030202 4,192.17 114,634 SH SHARED 01 114,634
CALAMOS ASSET MGMT INC CL A 12811R104 574.10 45,891 SH SHARED 01 45,891
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3.88 336 SH SHARED 336
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,375.57 205,499 SH SHARED 01 205,499
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 40.86 3,629 SH SHARED 3,629<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,673.01 592,630 SH SHARED 01 592,630
CALAMOS GBL DYN INCOME
FUND COM 12811L107 62.79 8,602 SH SHARED 8,602
CALAMOS GBL DYN INCOME
FUND COM 12811L107 1,037.88 142,175 SH SHARED 01 142,175
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 16.68 1,223 SH SHARED 1,223
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 105.25 7,716 SH SHARED 01 7,716
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,655.11 1,515,582 SH SHARED 01 1,515,582
CALAMP CORP COM 128126109 4.24 1,000 SH SHARED 01 1,000
CALAVO GROWERS INC COM 128246105 102.72 4,000 SH SHARED 01 4,000
CALGON CARBON CORP COM 129603106 15.71 1,000 SH C SHARED 1,000
CALGON CARBON CORP COM 129603106 39.28 2,500 SH P SHARED 2,500
CALGON CARBON CORP COM 129603106 1,968.18 125,282 SH SHARED 125,282
CALGON CARBON CORP COM 129603106 2,149.13 136,800 SH SHARED 01 136,800
CALIFORNIA FIRST NTNL
BANCOR COM 130222102 31.24 1,943 SH SOLE 1,943
CALIFORNIA WTR SVC GROUP COM 130788102 53.81 2,947 SH SHARED 2,947
CALIFORNIA WTR SVC GROUP COM 130788102 1,550.91 84,935 SH SHARED 01 84,935
CALIX INC COM 13100M509 55.87 8,635 SH SHARED 01 8,635
CALIX INC COM 13100M509 95.11 14,700 SH P SHARED 14,700
CALLAWAY GOLF CO COM 131193104 22.65 4,096 SH SHARED 01 4,096
CALLAWAY GOLF CO COM 131193104 26.32 4,759 SH SHARED 4,759
CALLAWAY GOLF CO COM 131193104 298.62 54,000 SH C SHARED 54,000
CALLIDUS SOFTWARE INC COM 13123E500 6.42 1,000 SH SHARED 01 1,000
CALLON PETE CO DEL COM 13123X102 0.63 126 SH SHARED 01 126
CALLON PETE CO DEL COM 13123X102 4.47 900 SH C SHARED 900
CALLON PETE CO DEL COM 13123X102 100.12 20,144 SH SHARED 20,144
CALPINE CORP COM NEW 131347304 163.30 10,000 SH P SHARED 01 10,000
CALPINE CORP COM NEW 131347304 349.46 21,400 SH SHARED 21,400
CALPINE CORP COM NEW 131347304 4,471.15 273,800 SH P SHARED 273,800
CALPINE CORP COM NEW 131347304 4,525.04 277,100 SH C SHARED 277,100
CALPINE CORP COM NEW 131347304 6,823.23 417,834 SH SHARED 01 417,834
CALPINE CORP COM NEW 131347304 12,706.70 778,120 SH SHARED 778,120
CALUMET SPECIALTY PRODS
PTNR UT LTD PARTNER 131476103 102.82 5,100 SH C SHARED 5,100
CALUMET SPECIALTY PRODS
PTNR UT LTD PARTNER 131476103 116.67 5,787 SH SHARED 5,787
CALUMET SPECIALTY PRODS
PTNR UT LTD PARTNER 131476103 116.93 5,800 SH P SHARED 5,800
CALUMET SPECIALTY PRODS
PTNR UT LTD PARTNER 131476103 529.85 26,282 SH SHARED 01 26,282
CAMAC ENERGY INC COM 131745101 8.38 8,300 SH P SHARED 8,300
CAMAC ENERGY INC COM 131745101 30.18 29,877 SH SHARED 01 29,877
CAMBREX CORP COM 132011107 0.72 100 SH SHARED 01 100
CAMCO FINL CORP COM 132618109 0.98 787 SH SHARED 01 787
CAMCO FINL CORP COM 132618109 1.51 1,208 SH SHARED 1,208
CAMDEN NATL CORP COM 133034108 171.93 5,274 SH SHARED 01 5,274
CAMDEN PPTY TR SH BEN INT 133131102 5.91 95 SH SHARED 20 95
CAMDEN PPTY TR SH BEN INT 133131102 307.03 4,933 SH SHARED 4,933
CAMDEN PPTY TR SH BEN INT 133131102 2,083.67 33,478 SH SHARED 33,478
CAMDEN PPTY TR SH BEN INT 133131102 3,172.56 50,973 SH SHARED 01 50,973
CAMECO CORP COM 13321L108 160.28 8,880 SH SHARED 20 8,880<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMECO CORP COM 13321L108 919.11 50,920 SH SHARED 50,920
CAMECO CORP COM 13321L108 1,503.57 83,300 SH C SHARED 83,300
CAMECO CORP COM 13321L108 2,295.96 127,200 SH P SHARED 127,200
CAMECO CORP COM 13321L108 6,518.25 361,122 SH SHARED 01 361,122
CAMECO CORP COM 13321L108 9,916.24 549,376 SH SHARED 549,376
CAMELOT
INFORMATION
SYS INC ADS RP ORD SHS 13322V105 0.57 200 SH SHARED 01 200
CAMELOT
INFORMATION
SYS INC ADS RP ORD SHS 13322V105 1.43 500 SH C SHARED 500
CAMERON
INTERNATIONAL
CORP COM 13342B105 7.38 150 SH SHARED 20 150
CAMERON
INTERNATIONAL
CORP COM 13342B105 290.22 5,900 SH C SHARED 5,900
CAMERON
INTERNATIONAL
CORP COM 13342B105 683.74 13,900 SH SHARED 13,900
CAMERON
INTERNATIONAL
CORP COM 13342B105 11,551.78 234,840 SH SHARED 01 234,840
CAMERON
INTERNATIONAL
CORP COM 13342B105 21,967.76 446,590 SH SHARED 446,590
CAMERON
INTERNATIONAL
CORP COM 13342B105 25,888.70 526,300 SH P SHARED 526,300
CAMPBELL
SOUP CO COM 134429109 36.56 1,100 SH P SHARED 1,100
CAMPBELL
SOUP CO COM 134429109 299.16 9,000 SH SHARED 9,000
CAMPBELL
SOUP CO COM 134429109 5,230.75 157,363 SH SHARED 01 157,363
CAMPBELL
SOUP CO COM 134429109 22,490.18 676,600 SH C SHARED 676,600
CAMPUS CREST
CMNTYS INC COM 13466Y105 2.52 250 SH SHARED 20 250
CAMPUS CREST
CMNTYS INC COM 13466Y105 120.72 12,000 SH SHARED 12,000
CAMPUS CREST
CMNTYS INC COM 13466Y105 174.73 17,369 SH SHARED 01 17,369
CAMTEK LTD ORD M20791105 10.80 6,171 SH SOLE 6,171
CANADIAN NAT
RES LTD COM 136385101 1,117.36 29,900 SH P SHARED 29,900
CANADIAN NAT
RES LTD COM 136385101 1,367.74 36,600 SH C SHARED 36,600
CANADIAN NAT
RES LTD COM 136385101 2,253.41 60,300 SH SHARED 60,300
CANADIAN NAT
RES LTD COM 136385101 13,803.73 369,380 SH SHARED 01 369,380
CANADIAN NAT
RES LTD COM 136385101 40,224.32 1,076,380 SH SHARED 1,076,380
CANADIAN
NATL RY CO COM 136375102 52.64 670 SH SHARED 20 670
CANADIAN
NATL RY CO COM 136375102 125.70 1,600 SH C SHARED 1,600
CANADIAN
NATL RY CO COM 136375102 408.51 5,200 SH P SHARED 5,200
CANADIAN
NATL RY CO COM 136375102 2,300.24 29,280 SH SHARED 29,280
CANADIAN
NATL RY CO COM 136375102 8,110.46 103,239 SH SHARED 103,239
CANADIAN
NATL RY CO COM 136375102 12,557.03 159,840 SH SHARED 01 159,840
CANADIAN PAC
RY LTD COM 13645T100 602.26 8,900 SH SHARED 8,900
CANADIAN PAC
RY LTD COM 13645T100 1,853.41 27,389 SH SHARED 27,389
CANADIAN PAC
RY LTD COM 13645T100 7,406.48 109,450 SH SHARED 01 109,450
CANADIAN
SOLAR INC COM 136635109 1.24 467 SH SHARED 01 467
CANADIAN
SOLAR INC COM 136635109 18.89 7,100 SH P SHARED 7,100
CANADIAN
SOLAR INC COM 136635109 37.77 14,200 SH C SHARED 14,200
CANO PETE INC COM 137801106 4.98 71,159 SH SHARED 01 71,159
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CANTEL
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CARDINAL FINL CORP COM 14149F109 14.34 1,335 SH SHARED 1,335
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CAREFUSION CORP COM 14170T101 22.87 900 SH C SHARED 900
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CARNIVAL CORP PAIRED CTF 143658300 815.58 24,987 SH SHARED 24,987
CARNIVAL CORP PAIRED CTF 143658300 858.43 26,300 SH C SHARED 26,300
CARNIVAL CORP PAIRED CTF 143658300 1,318.66 40,400 SH P SHARED 40,400
CARNIVAL CORP PAIRED CTF 143658300 6,603.59 202,316 SH SHARED 01 202,316
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CARNIVAL PLC ADR 14365C103 245.59 7,458 SH SHARED 7,458
CAROLINA BK HLDGS INC GREENS COM 143785103 5.18 2,116 SH SOLE 2,116
CARPENTER TECHNOLOGY CORP COM 144285103 20.59 400 SH C SHARED 400
CARPENTER TECHNOLOGY CORP COM 144285103 300.69 5,841 SH SHARED 5,841
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CARTER INC COM 146229109 15.92 400 SH C SHARED 400
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CASCADE CORP COM 147195101 66.18 1,403 SH SHARED 01 1,403
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CASCADE MICROTECH INC COM 147322101 2.73 800 SH SHARED 01 800
CASELLA WASTE SYS INC CL A 147448104 25.86 4,040 SH SHARED 01 4,040
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CASEYS GEN STORES INC COM 147528103 51.51 1,000 SH P SHARED 1,000
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CASS INFORMATION SYS INC COM 14808P109 3,933.29 108,087 SH SHARED 01 108,087
CASTLE A M & CO COM 148411101 31.71 3,352 SH SOLE 3,352
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CATALYST HEALTH SOLUTIONS IN COM 14888B103 72.80 1,400 SH C SHARED 1,400
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,836.69 35,321 SH SHARED 01 35,321
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CATERPILLAR INC DEL COM 149123101 3,816.53 42,125 SH SHARED 42,125
CATERPILLAR INC DEL COM 149123101 18,297.67 201,961 SH SHARED 201,961
CATERPILLAR INC DEL COM 149123101 22,831.20 252,000 SH C SHARED 252,000
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CATERPILLAR INC DEL COM 149123101 70,101.39 773,746 SH SHARED 01 773,746
CATHAY GENERAL BANCORP COM 149150104 468.03 31,348 SH SHARED 01 31,348
CATO CORP NEW CL A 149205106 9.03 373 SH SHARED 01 373
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CAVIUM INC COM 14964U108 90.12 3,170 SH SHARED 20 3,170
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CAVIUM INC COM 14964U108 383.81 13,500 SH P SHARED 13,500
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CBL & ASSOC PPTYS INC COM 124830100 62.80 4,000 SH C SHARED 4,000
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CBRE GROUP INC CL A 12504L109 283.44 18,623 SH SHARED 18,623
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CBRE GROUP INC CL A 12504L109 3,848.03 252,827 SH SHARED 252,827
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CBS CORP NEW CL B 124857202 884.76 32,600 SH SHARED 32,600
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CELESTICA INC SUB VTG SHS 15101Q108 11.00 1,500 SH C SHARED 1,500
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CELESTICA INC SUB VTG SHS 15101Q108 312.26 42,600 SH P SHARED 42,600
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CELGENE CORP COM 151020104 1,705.68 25,232 SH SHARED 25,232
CELGENE CORP COM 151020104 2,852.72 42,200 SH P SHARED 42,200
CELGENE CORP COM 151020104 5,016.19 74,204 SH SHARED 74,204
CELGENE CORP COM 151020104 8,184.06 121,066 SH C SHARED 121,066
CELGENE CORP COM 151020104 87,006.54 1,287,079 SH SHARED 01 1,287,079
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CELGENE CORP RIGHT 12/31/2011 151020112 524.98 374,983 SH SHARED 374,983
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CELLCOM ISRAEL LTD SHS M2196U109 8.45 500 SH P SHARED 500
CELLCOM ISRAEL LTD SHS M2196U109 56.12 3,321 SH SHARED 3,321
CELLCOM ISRAEL LTD SHS M2196U109 101.40 6,000 SH C SHARED 6,000
CELLCOM ISRAEL LTD SHS M2196U109 869.10 51,426 SH SHARED 51,426
CELLCOM ISRAEL LTD SHS M2196U109 5,140.88 304,194 SH SHARED 01 304,194
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 14.04 5,400 SH C SHARED 5,400
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 16.28 6,263 SH SHARED 6,263
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 297.68 114,492 SH SHARED 01 114,492
CEL-SCI CORP COM NEW 150837409 5.76 19,848 SH SHARED 01 19,848
CELSION CORPORATION COM NEW 15117N305 5.89 3,466 SH SHARED 01 3,466
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CELSION CORPORATION COM NEW 15117N305 32.54 19,140 SH SHARED 19,140
CELSION CORPORATION COM NEW 15117N305 428.57 252,100 SH C SHARED 252,100
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,114.89 206,844 SH SHARED 01 206,844
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CENOVUS ENERGY INC COM 15135U109 1,388.69 41,828 SH SHARED 41,828
CENOVUS ENERGY INC COM 15135U109 5,237.17 157,746 SH SHARED 157,746
CENOVUS ENERGY INC COM 15135U109 5,905.12 177,865 SH SHARED 01 177,865
CENTENE CORP DEL COM 15135B101 737.80 18,636 SH SHARED 01 18,636
CENTER BANCORP INC COM 151408101 9.77 1,000 SH SHARED 01 1,000
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CENTERPOINT ENERGY INC COM 15189T107 18.08 900 SH C SHARED 900
CENTERPOINT ENERGY INC COM 15189T107 451.08 22,453 SH SHARED 22,453
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,464.52 253,813 SH SHARED 01 253,813
CENTRAL BANCORP INC MASS COM 152418109 13.32 781 SH SOLE 781
CENTRAL EUROPE & RUSSIA FD I COM 153436100 18.21 638 SH SHARED 01 638
CENTRAL EUROPE & RUSSIA FD I COM 153436100 56.27 1,971 SH SHARED 1,971
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CENTRAL EUROPEAN DIST CORP COM 153435102 210.44 48,100 SH P SHARED 48,100
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3/1 153435AA0 1,832.00 2,290,000 PRN SHARED 2,290,000
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NEW G20045202 1.30 200 SH C SOLE 200
CENTRAL EUROPEAN MEDIA ENTRP CL A
NEW G20045202 140.26 21,513 SH SOLE 21,513
CENTRAL FD CDA LTD CL A 153501101 51.54 2,628 SH SHARED 2,628
CENTRAL FD CDA LTD CL A 153501101 17,600.78 897,541 SH SHARED 01 897,541
CENTRAL FED CORP COM 15346Q103 0.31 500 SH SHARED 01 500
CENTRAL FED CORP COM 15346Q103 1.08 1,746 SH SHARED 1,746
CENTRAL GARDEN & PET CO COM 153527106 2.45 300 SH SHARED 01 300
CENTRAL GARDEN & PET CO COM 153527106 27.11 3,322 SH SHARED 3,322
CENTRAL GOLDTRUST TR
UNIT 153546106 294.84 4,983 SH SHARED 01 4,983
CENTRAL SECS CORP COM 155123102 14.67 717 SH SHARED 01 717
CENTRAL SECS CORP COM 155123102 40.65 1,987 SH SHARED 1,987
CENTRAL VA BANKSHARES INC COM 155792104 0.06 167 SH SOLE 167
CENTRAL VT PUB SVC CORP COM 155771108 19.09 544 SH SHARED 01 544
CENTURY ALUM CO COM 156431108 2.55 300 SH SHARED 01 300
CENTURY ALUM CO COM 156431108 16.17 1,900 SH C SHARED 1,900
CENTURY ALUM CO COM 156431108 23.78 2,794 SH SHARED 2,794
CENTURY BANCORP INC MASS CL A
NON
VTG 156432106 2.54 90 SH SHARED 01 90
CENTURYLINK INC COM 156700106 673.32 18,100 SH C SHARED 18,100
CENTURYLINK INC COM 156700106 1,020.81 27,441 SH SHARED 27,441
CENTURYLINK INC COM 156700106 1,243.00 33,414 SH SHARED 33,414
CENTURYLINK INC COM 156700106 1,424.76 38,300 SH P SHARED 38,300
CENTURYLINK INC COM 156700106 1,948.95 52,391 SH SHARED 20 52,391
CENTURYLINK INC COM 156700106 78,925.94 2,121,665 SH SHARED 01 2,121,665
CENVEO INC COM 15670S105 9.18 2,700 SH SHARED 01 2,700
CEPHEID COM 15670R107 44.73 1,300 SH C SHARED 1,300
CEPHEID COM 15670R107 2,989.33 86,874 SH SHARED 01 86,874
CERADYNE INC COM 156710105 2.68 100 SH C SHARED 100
CERADYNE INC COM 156710105 10.18 380 SH SHARED 01 380
CERAGON NETWORKS LTD ORD M22013102 77.82 10,106 SH SHARED 10,106
CERAGON NETWORKS LTD ORD M22013102 240.39 31,220 SH SHARED 20 31,220
CERAGON NETWORKS LTD ORD M22013102 429.18 55,738 SH SHARED 01 55,738
CEREPLAST INC COM
NEW 156732307 0.10 100 SH C SOLE 100
CERNER CORP COM 156782104 226.63 3,700 SH P SHARED 3,700
CERNER CORP COM 156782104 496.13 8,100 SH SHARED 8,100
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CERNER CORP COM 156782104 851.38 13,900 SH C SHARED 13,900
CERNER CORP COM 156782104 11,220.82 183,197 SH SHARED 01 183,197
CERUS CORP COM 157085101 16.24 5,800 SH P SHARED 5,800
CERUS CORP COM 157085101 385.28 137,600 SH C SHARED 137,600
CERUS CORP COM 157085101 2,160.20 771,500 SH SHARED 01 771,500
CEVA INC COM 157210105 1,943.45 64,225 SH SHARED 01 64,225
CF INDS HLDGS INC COM 125269100 7.25 50 SH SHARED 20 50<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CF INDS HLDGS INC COM 125269100 669.52 4,618 SH SHARED 4,618
CF INDS HLDGS INC COM 125269100 2,399.42 16,550 SH SHARED 16,550
CF INDS HLDGS INC COM 125269100 4,745.78 32,734 SH SHARED 01 32,734
CF INDS HLDGS INC COM 125269100 4,755.34 32,800 SH P SHARED 32,800
CF INDS HLDGS INC COM 125269100 8,263.86 57,000 SH C SHARED 57,000
CFS BANCORP INC COM 12525D102 5.22 1,210 SH SOLE 1,210
CGG VERITAS SPONSORED ADR 204386106 9.31 401 SH SHARED 01 401
CGG VERITAS SPONSORED ADR 204386106 345.12 14,863 SH SHARED 14,863
CH ENERGY GROUP INC COM 12541M102 371.36 6,361 SH SHARED 01 6,361
CHAMPION INDS INC W VA COM 158520106 0.95 1,229 SH SOLE 1,229
CHANGYOU COM LTD ADS REP CL A 15911M107 5.72 248 SH SHARED 01 248
CHANGYOU COM LTD ADS REP CL A 15911M107 288.13 12,500 SH C SHARED 12,500
CHARLES & COLVARD LTD COM 159765106 8.42 3,277 SH SOLE 3,277
CHARLES RIV LABS INTL INC COM 159864107 3.14 115 SH SHARED 20 115
CHARLES RIV LABS INTL INC COM 159864107 53.16 1,945 SH SHARED 01 1,945
CHARLES RIV LABS INTL INC COM 159864107 848.65 31,052 SH SHARED 31,052
CHARMING SHOPPES INC COM 161133103 7.90 1,613 SH SHARED 01 1,613
CHART INDS INC COM PAR $0.01 16115Q308 43.26 800 SH P SHARED 800
CHART INDS INC COM PAR $0.01 16115Q308 102.73 1,900 SH C SHARED 1,900
CHART INDS INC COM PAR $0.01 16115Q308 929.57 17,192 SH SHARED 01 17,192
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 47.53 45,000 PRN SHARED 01 45,000
CHARTER COMMUNICATIONS INC
D CL A NEW 16117M305 13,669.93 240,076 SH SOLE 240,076
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,209.94 23,029 SH SHARED 23,029
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,450.10 27,600 SH P SHARED 27,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,602.47 30,500 SH C SHARED 30,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,976.93 170,859 SH SHARED 01 170,859
CHECKPOINT SYS INC COM 162825103 2.19 200 SH SHARED 01 200
CHECKPOINT SYS INC COM 162825103 31.81 2,908 SH SHARED 2,908
CHEESECAKE FACTORY INC COM 163072101 231.87 7,900 SH P SHARED 7,900
CHEESECAKE FACTORY INC COM 163072101 366.11 12,474 SH SHARED 01 12,474
CHEESECAKE FACTORY INC COM 163072101 425.58 14,500 SH C SHARED 14,500
CHELSEA THERAPEUTICS INTL LT COM 163428105 10.26 2,000 SH SHARED 01 2,000
CHELSEA THERAPEUTICS INTL LT COM 163428105 102.43 19,966 SH SHARED 19,966
CHELSEA THERAPEUTICS INTL LT COM 163428105 167.75 32,700 SH C SHARED 32,700
CHEMED CORP NEW COM 16359R103 5.12 100 SH C SHARED 100
CHEMED CORP NEW COM 16359R103 6.66 130 SH SHARED 20 130
CHEMED CORP NEW COM 16359R103 61.45 1,200 SH SHARED 01 1,200
CHEMED CORP NEW COM 16359R103 582.05 11,366 SH SHARED 11,366
CHEMTURA CORP COM NEW 163893209 3.63 320 SH SHARED 01 320
CHENIERE ENERGY INC COM NEW 16411R208 98.20 11,300 SH SHARED 01 11,300
CHENIERE ENERGY INC COM NEW 16411R208 141.65 16,300 SH P SHARED 16,300
CHENIERE ENERGY INC COM NEW 16411R208 1,245.28 143,300 SH C SHARED 143,300
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 178.40 9,900 SH C SHARED 9,900
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 241.47 13,400 SH P SHARED 13,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 858.92 47,665 SH SHARED 01 47,665
CHEROKEE INC DEL NEW COM 16444H102 169.02 14,483 SH SHARED 01 14,483
CHESAPEAKE ENERGY CORP COM 165167107 92.28 4,140 SH SHARED 20 4,140
CHESAPEAKE ENERGY CORP COM 165167107 865.68 38,837 SH SHARED 38,837
CHESAPEAKE ENERGY CORP COM 165167107 10,496.36 470,900 SH C SHARED 470,900
CHESAPEAKE ENERGY CORP COM 165167107 10,898.81 488,955 SH SHARED 01 488,955
CHESAPEAKE ENERGY CORP COM 165167107 22,593.14 1,013,600 SH P SHARED 1,013,600
CHESAPEAKE ENERGY CORP COM 165167107 64,017.53 2,872,029 SH SHARED 2,872,029
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 17.94 24,000 PRN SHARED 01 24,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 63.64 74,000 PRN SHARED 01 74,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 204.57 2,195 SH SHARED 01 2,195
CHESAPEAKE GRANITE WASH
TR COM SH BEN INT 165185109 69.72 2,900 SH SHARED 01 2,900
CHESAPEAKE LODGING TR SH BEN INT 165240102 208.71 13,500 SH SHARED 13,500
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,842.04 119,149 SH SHARED 01 119,149
CHESAPEAKE MIDSTREAM
PARTNER UNIT 16524K108 4,735.47 163,292 SH SHARED 163,292
CHESAPEAKE MIDSTREAM
PARTNER UNIT 16524K108 9,827.11 338,866 SH SHARED 01 338,866
CHESAPEAKE UTILS CORP COM 165303108 210.55 4,857 SH SHARED 4,857
CHESAPEAKE UTILS CORP COM 165303108 539.53 12,446 SH SHARED 01 12,446
CHEVIOT FINL CORP COM 166774109 18.85 2,533 SH SOLE 2,533
CHEVRON CORP NEW COM 166764100 53.20 500 SH C SHARED 01 500
CHEVRON CORP NEW COM 166764100 54.80 515 SH SHARED 17 515
CHEVRON CORP NEW COM 166764100 727.56 6,838 SH SHARED 20 6,838
CHEVRON CORP NEW COM 166764100 19,641.44 184,600 SH P SHARED 184,600
CHEVRON CORP NEW COM 166764100 27,419.28 257,700 SH C SHARED 257,700
CHEVRON CORP NEW COM 166764100 29,198.29 274,420 SH SHARED 274,420
CHEVRON CORP NEW COM 166764100 86,826.87 816,042 SH SHARED 816,042
CHEVRON CORP NEW COM 166764100 280,176.74 2,633,240 SH SHARED 01 2,633,240
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 30.24 800 SH SHARED 800
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 147.42 3,900 SH P SHARED 3,900
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 221.96 5,872 SH SHARED 5,872
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 291.06 7,700 SH C SHARED 7,700
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 4,811.75 127,295 SH SHARED 01 127,295
CHICOPEE BANCORP INC COM 168565109 9.90 702 SH SOLE 702
CHICOS FAS INC COM 168615102 77.98 7,000 SH C SHARED 7,000
CHICOS FAS INC COM 168615102 243.97 21,900 SH P SHARED 21,900
CHICOS FAS INC COM 168615102 3,067.44 275,354 SH SHARED 01 275,354
CHILDRENS PL RETAIL
STORES I COM 168905107 156.97 2,955 SH SHARED 01 2,955
CHILDRENS PL RETAIL
STORES I COM 168905107 185.92 3,500 SH P SHARED 3,500
CHILDRENS PL RETAIL
STORES I COM 168905107 717.12 13,500 SH C SHARED 13,500
CHIMERA INVT CORP COM 16934Q109 40.16 16,000 SH P SHARED 16,000
CHIMERA INVT CORP COM 16934Q109 360.94 143,800 SH C SHARED 143,800
CHIMERA INVT CORP COM 16934Q109 436.90 174,065 SH SHARED 174,065
CHIMERA INVT CORP COM 16934Q109 861.81 343,351 SH SHARED 01 343,351
CHINA ADVANCED CONSTR
MATLS COM 169365103 3.96 1,663 SH SOLE 1,663
CHINA AUTOMOTIVE SYS INC COM 16936R105 3.63 1,100 SH SHARED 1,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA AUTOMOTIVE SYS INC COM 16936R105 4.95 1,500 SH P SHARED 1,500
CHINA AUTOMOTIVE SYS INC COM 16936R105 10.93 3,311 SH SHARED 3,311
CHINA AUTOMOTIVE SYS INC COM 16936R105 101.26 30,685 SH SHARED 01 30,685
CHINA BAK BATTERY INC COM 16936Y100 3.47 5,500 SH P SOLE 5,500
CHINA BAK BATTERY INC COM 16936Y100 21.94 34,830 SH SOLE 34,830
CHINA BIOLOGIC PRODS INC COM 16938C106 2.98 285 SH SHARED 01 285
CHINA BIOLOGIC PRODS INC COM 16938C106 22.88 2,187 SH SHARED 2,187
CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 0.32 399 SH SOLE 399
CHINA CERAMICS CO LTD SHS G2113X100 2.11 731 SH SOLE 731
CHINA CERAMICS CO LTD UNIT 11/16/2012 G2113X209 1.68 600 SH SOLE 600
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 1.55 15,456 SH SOLE 15,456
CHINA CGAME INC COM 16946P107 0.99 5,823 SH SOLE 5,823
CHINA CORD BLOOD CORP SHS G21107100 7.23 2,729 SH SOLE 2,729
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 150.95 47,618 SH SHARED 01 47,618
CHINA DIRECT INDS INC COM NEW 169384203 0.38 500 SH SHARED 01 500
CHINA DIRECT INDS INC COM NEW 169384203 17.77 23,500 SH SHARED 23,500
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5.58 2,573 SH SOLE 2,573
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 67.13 3,780 SH SOLE 3,780
CHINA ED ALLIANCE INC COM PAR $0.001 16938Y306 5.47 8,969 SH SOLE 8,969
CHINA FD INC COM 169373107 92.58 4,514 SH SHARED 01 4,514
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2.37 1,461 SH SOLE 1,461
CHINA GENGSHENG MINERALS INC COM 16942P101 8.78 12,731 SH SOLE 12,731
CHINA GERUI ADV MAT GR LTD SHS G21101103 0.34 100 SH P SOLE 100
CHINA GREEN AGRICULTURE INC COM 16943W105 1.80 600 SH P SHARED 600
CHINA GREEN AGRICULTURE INC COM 16943W105 3.60 1,200 SH C SHARED 1,200
CHINA GREEN AGRICULTURE INC COM 16943W105 42.68 14,225 SH SHARED 01 14,225
CHINA GRENTECH CORP LTD ADR 16938P107 0.26 100 SH SOLE 100
CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K115 119.19 12,100 SH SOLE 12,100
CHINA HOUSING & LAND DEV INC COM 16939V103 6.88 6,884 SH SOLE 6,884
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1.60 1,401 SH SOLE 1,401
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1.62 38,680 SH SOLE 38,680
CHINA INFORMATION TECHNOLOGY COM 16950L109 1.02 1,608 SH SOLE 1,608
CHINA INFORMATION TECHNOLOGY COM 16950L109 1.27 2,000 SH C SOLE 2,000
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2.52 2,207 SH SOLE 2,207
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 43.91 2,979 SH SOLE 2,979
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 769.42 20,812 SH SHARED 01 20,812
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.30 21 SH SHARED 01 21
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 49.79 3,506 SH SHARED 3,506
CHINA MARINE FOOD GROUP LTD COM 16943R106 25.43 21,368 SH SOLE 21,368
CHINA MASS MEDIA CORP SPONS ADR NEW 169418209 5.89 982 SH SOLE 982
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10.36 3,647 SH SHARED 3,647
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 40.61 14,299 SH SHARED 01 14,299
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 6.82 7,581 SH SOLE 7,581
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 67.34 29,665 SH SHARED 29,665
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 349.43 153,933 SH SHARED 01 153,933<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,232.13 25,410 SH SHARED 25,410
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,384.57 214,159 SH SHARED 214,159
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,121.47 229,356 SH SHARED 01 229,356
CHINA NAT GAS INC COM NEW 168910206 0.00 12,000 SH SHARED 01 12,000
CHINA NATURAL RESOURCES INC COM G2110U109 9.55 1,405 SH SOLE 1,405
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 0.15 100 SH C SHARED 100
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 6.65 4,405 SH SHARED 4,405
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 13.59 9,000 SH SHARED 01 9,000
CHINA NEW BORUN CORP ADR 16890T105 12.52 4,000 SH SHARED 01 4,000
CHINA NEW BORUN CORP ADR 16890T105 30.21 9,653 SH SHARED 9,653
CHINA NORTH EAST PETE HLDG L COM 16941G102 4.31 2,100 SH C SOLE 2,100
CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 0.06 20 SH SOLE 20
CHINA NUTRIFRUIT GROUP LTD COM 16944U108 4.71 6,195 SH SOLE 6,195
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,224.85 21,179 SH SHARED 01 21,179
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24,801.67 236,094 SH SHARED 236,094
CHINA REAL ESTATE INFO CORP ADR 16948Q103 31.32 7,734 SH SHARED 7,734
CHINA REAL ESTATE INFO CORP ADR 16948Q103 138.98 34,315 SH SHARED 01 34,315
CHINA RECYCLING ENERGY CORP COM 168913101 4.07 3,391 SH SOLE 3,391
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 1.06 840 SH SHARED 01 840
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 1.26 1,000 SH P SHARED 1,000
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 26.68 21,176 SH SHARED 21,176
CHINA SHENGDA PACKAGING
GROU COM 16950V107 0.42 482 SH SOLE 482
CHINA SHENGHUO PHARM HLDGS
I COM 16941X105 2.88 8,238 SH SOLE 8,238
CHINA SKY ONE MED INC COM 16941P102 0.17 175 SH SHARED 175
CHINA SKY ONE MED INC COM 16941P102 0.35 350 SH SHARED 01 350
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 75.38 2,962 SH SOLE 2,962
CHINA TECH DEVELOPMENT GP
CO SHS G84384109 1.47 2,449 SH SOLE 2,449
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 137.80 2,412 SH SHARED 01 2,412
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 655.51 11,474 SH SHARED 11,474
CHINA TRANSINFO TECHNLGY
COR COM 169453107 0.35 100 SH C SOLE 100
CHINA TRANSINFO TECHNLGY
COR COM 169453107 13.49 3,854 SH SOLE 3,854
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 1,403.52 66,423 SH SHARED 01 66,423
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 37,417.15 1,770,807 SH SHARED 1,770,807
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3.62 1,700 SH P SHARED 1,700
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 7.88 3,700 SH SHARED 01 3,700
CHINA XD PLASTICS CO LTD COM 16948F107 23.05 4,317 SH SOLE 4,317
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 2.24 1,128 SH SOLE 1,128
CHINA YUCHAI INTL LTD COM G21082105 2.76 200 SH C SHARED 200
CHINA YUCHAI INTL LTD COM G21082105 528.35 38,314 SH SHARED 01 38,314
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1.42 468 SH SOLE 468
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 26.39 6,581 SH SHARED 6,581
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 509.27 127,000 SH SHARED 01 127,000
CHINACAST EDU CORP COM 16946T109 0.61 100 SH C SOLE 100
CHINAEDU CORP SPONS ADR 16945L107 17.99 3,113 SH SOLE 3,113
CHINDEX INTERNATIONAL INC COM 169467107 25.09 2,945 SH SHARED 01 2,945<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHIPMOS TECH BERMUDA LTD SHS G2110R114 18.09 3,506 SH SOLE 3,506
CHIPOTLE MEXICAN GRILL INC COM 169656105 626.17 1,854 SH SHARED 1,854
CHIPOTLE MEXICAN GRILL INC COM 169656105 827.80 2,451 SH SHARED 2,451
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,832.96 8,388 SH SHARED 20 8,388
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,524.27 28,200 SH C SHARED 28,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,875.23 32,200 SH P SHARED 32,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,300.10 33,458 SH SHARED 01 33,458
CHIQUITA BRANDS INTL INC COM 170032809 16.68 2,000 SH SHARED 01 2,000
CHIQUITA BRANDS INTL INC COM 170032809 23.35 2,800 SH P SHARED 2,800
CHIQUITA BRANDS INTL INC COM 170032809 361.12 43,300 SH C SHARED 43,300
CHOICE HOTELS INTL INC COM 169905106 805.75 21,176 SH SHARED 01 21,176
CHRISTOPHER & BANKS CORP COM 171046105 34.32 14,668 SH SOLE 14,668
CHUBB CORP COM 171232101 13.50 195 SH SHARED 20 195
CHUBB CORP COM 171232101 512.23 7,400 SH P SHARED 7,400
CHUBB CORP COM 171232101 1,087.86 15,716 SH SHARED 15,716
CHUBB CORP COM 171232101 5,316.10 76,800 SH C SHARED 76,800
CHUBB CORP COM 171232101 20,123.08 290,712 SH SHARED 01 290,712
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319.49 9,600 SH SHARED 9,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,408.08 42,310 SH SHARED 01 42,310
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,158.63 245,151 SH SHARED 245,151
CHURCH & DWIGHT INC COM 171340102 227.20 4,965 SH SHARED 20 4,965
CHURCH & DWIGHT INC COM 171340102 391.71 8,560 SH SHARED 8,560
CHURCH & DWIGHT INC COM 171340102 8,676.14 189,601 SH SHARED 01 189,601
CHURCHILL DOWNS INC COM 171484108 138.30 2,653 SH SHARED 01 2,653
CHYRON CORP COM PAR $.01 171605306 0.17 119 SH SHARED 01 119
CHYRON CORP COM PAR $.01 171605306 3.85 2,771 SH SHARED 2,771
CIENA CORP COM NEW 171779309 332.76 27,501 SH SHARED 01 27,501
CIENA CORP COM NEW 171779309 912.34 75,400 SH C SHARED 75,400
CIENA CORP COM NEW 171779309 1,478.62 122,200 SH P SHARED 122,200
CIGNA CORPORATION COM 125509109 41.20 981 SH SHARED 981
CIGNA CORPORATION COM 125509109 96.60 2,300 SH P SHARED 2,300
CIGNA CORPORATION COM 125509109 583.80 13,900 SH SHARED 13,900
CIGNA CORPORATION COM 125509109 3,141.60 74,800 SH C SHARED 74,800
CIGNA CORPORATION COM 125509109 10,188.57 242,585 SH SHARED 01 242,585
CIMAREX ENERGY CO COM 171798101 76.45 1,235 SH SHARED 20 1,235
CIMAREX ENERGY CO COM 171798101 222.84 3,600 SH P SHARED 3,600
CIMAREX ENERGY CO COM 171798101 253.79 4,100 SH C SHARED 4,100
CIMAREX ENERGY CO COM 171798101 303.31 4,900 SH SHARED 4,900
CIMAREX ENERGY CO COM 171798101 2,176.59 35,163 SH SHARED 01 35,163
CINCINNATI BELL INC NEW COM 171871106 410.20 135,378 SH SHARED 01 135,378
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 116.58 3,000 SH SHARED 01 3,000
CINCINNATI FINL CORP COM 172062101 6.09 200 SH P SHARED 200
CINCINNATI FINL CORP COM 172062101 304.60 10,000 SH SHARED 10,000
CINCINNATI FINL CORP COM 172062101 599.97 19,697 SH SHARED 19,697
CINCINNATI FINL CORP COM 172062101 645.45 21,190 SH SHARED 20 21,190<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CINCINNATI FINL CORP COM 172062101 1,504.72 49,400 SH C SHARED 49,400
CINCINNATI FINL CORP COM 172062101 5,192.76 170,478 SH SHARED 01 170,478
CINEMARK HOLDINGS INC COM 17243V102 12,820.84 693,393 SH SHARED 01 693,393
CINTAS CORP COM 172908105 34.81 1,000 SH C SHARED 1,000
CINTAS CORP COM 172908105 51.97 1,493 SH SHARED 1,493
CINTAS CORP COM 172908105 125.32 3,600 SH P SHARED 3,600
CINTAS CORP COM 172908105 219.30 6,300 SH SHARED 6,300
CINTAS CORP COM 172908105 1,289.19 37,035 SH SHARED 01 37,035
CIRCOR INTL INC COM 17273K109 1.13 32 SH SHARED 01 32
CIRRUS LOGIC INC COM 172755100 148.99 9,400 SH P SHARED 9,400
CIRRUS LOGIC INC COM 172755100 439.00 27,697 SH SHARED 01 27,697
CIRRUS LOGIC INC COM 172755100 754.46 47,600 SH C SHARED 47,600
CISCO SYS INC COM 17275R102 967.21 53,496 SH SHARED 20 53,496
CISCO SYS INC COM 17275R102 25,498.51 1,410,316 SH SHARED 1,410,316
CISCO SYS INC COM 17275R102 90,681.29 5,015,558 SH SHARED 01 5,015,558
CISCO SYS INC COM 17275R102 137,220.73 7,589,642 SH C SHARED 7,589,642
CISCO SYS INC COM 17275R102 167,442.50 9,261,200 SH P SHARED 9,261,200
CISCO SYS INC COM 17275R102 182,429.39 10,090,121 SH SHARED 10,090,121
CIT GROUP INC COM NEW 125581801 5.40 155 SH SHARED 20 155
CIT GROUP INC COM NEW 125581801 212.71 6,100 SH C SHARED 6,100
CIT GROUP INC COM NEW 125581801 391.10 11,216 SH SHARED 11,216
CIT GROUP INC COM NEW 125581801 3,961.23 113,600 SH P SHARED 113,600
CIT GROUP INC COM NEW 125581801 4,311.47 123,644 SH SHARED 01 123,644
CITI TRENDS INC COM 17306X102 0.88 100 SH P SHARED 100
CITI TRENDS INC COM 17306X102 3.51 400 SH C SHARED 400
CITI TRENDS INC COM 17306X102 314.74 35,847 SH SHARED 01 35,847
CITIGROUP INC COM NEW 172967424 789.30 30,000 SH C SHARED 01 30,000
CITIGROUP INC COM NEW 172967424 6,508.38 247,373 SH SHARED 247,373
CITIGROUP INC COM NEW 172967424 7,739.59 294,169 SH SHARED 20 294,169
CITIGROUP INC COM NEW 172967424 28,162.22 1,070,400 SH P SHARED 1,070,400
CITIGROUP INC COM NEW 172967424 37,944.52 1,442,209 SH SHARED 01 1,442,209
CITIGROUP INC COM NEW 172967424 86,508.96 3,288,064 SH SHARED 3,288,064
CITIGROUP INC COM NEW 172967424 153,866.30 5,848,206 SH C SHARED 5,848,206
CITIGROUP INC DEP SH 1/1000 172967598 40.52 1,000 SH SHARED 01 1,000
CITIGROUP INC UNIT 99/99/9999 172967416 1,555.44 19,203 SH SHARED 01 19,203
CITIGROUP INC UNIT 99/99/9999 172967416 10,713.14 132,261 SH SHARED 132,261
CITIGROUP INC *W EXP 01/04/201 172967226 29.95 103,283 SH SHARED 01 103,283
CITIZENS CMNTY BANCORP
INC M COM 174903104 8.94 1,743 SH SOLE 1,743
CITIZENS INC CL A 174740100 0.51 53 SH SHARED 01 53
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 4.41 387 SH SHARED 01 387
CITIZENS REPUBLIC
BANCORP IN COM NEW 174420307 45.11 3,957 SH SHARED 3,957
CITIZENS SOUTH BKG CP DEL COM 176682102 9.41 2,689 SH SOLE 2,689
CITRIX SYS INC COM 177376100 783.29 12,900 SH SHARED 12,900
CITRIX SYS INC COM 177376100 1,208.33 19,900 SH C SHARED 19,900
CITRIX SYS INC COM 177376100 1,399.78 23,053 SH SHARED 23,053<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITRIX SYS INC COM 177376100 8,974.42 147,800 SH P SHARED 147,800
CITRIX SYS INC COM 177376100 10,400.18 171,281 SH SHARED 01 171,281
CITY NATL CORP COM 178566105 13.25 300 SH C SHARED 300
CITY NATL CORP COM 178566105 181.36 4,105 SH SHARED 20 4,105
CITY NATL CORP COM 178566105 3,281.34 74,272 SH SHARED 01 74,272
CKX LANDS INC COM 12562N104 11.79 1,039 SH SOLE 1,039
CLARCOR INC COM 179895107 105.48 2,110 SH SHARED 20 2,110
CLARCOR INC COM 179895107 3,318.44 66,382 SH SHARED 01 66,382
CLAUDE RES INC COM 182873109 20.06 15,195 SH SOLE 15,195
CLAYMORE EXCHANGE TRD FD
TR GUG ABC HI DIV 18383Q788 20.90 1,062 SH SOLE 1,062
CLAYMORE EXCHANGE TRD FD
TR GUGG AIRLINE ETF 18383Q812 44.63 1,700 SH SHARED 1,700
CLAYMORE EXCHANGE TRD FD
TR GUGG AIRLINE ETF 18383Q812 652.29 24,849 SH SHARED 01 24,849
CLAYMORE EXCHANGE TRD FD
TR GUGG BRIC ETF 18383M100 75.10 2,144 SH SHARED 2,144
CLAYMORE EXCHANGE TRD FD
TR GUGG BRIC ETF 18383M100 171.65 4,900 SH C SHARED 4,900
CLAYMORE EXCHANGE TRD FD
TR GUGG BRIC ETF 18383M100 1,773.74 50,635 SH SHARED 01 50,635
CLAYMORE EXCHANGE TRD FD
TR GUGG BULL 2012 18383M456 55.37 2,185 SH SHARED 01 2,185
CLAYMORE EXCHANGE TRD FD
TR GUGG BULL 2013 18383M449 432.99 17,155 SH SHARED 01 17,155
CLAYMORE EXCHANGE TRD FD
TR GUGG BULL 2014 18383M431 16.32 645 SH SHARED 01 645
CLAYMORE EXCHANGE TRD FD
TR GUGG BULL 2015 18383M423 16.23 645 SH SHARED 01 645
CLAYMORE EXCHANGE TRD FD
TR GUGG CA ENRG INC 18383Q606 7.89 468 SH SHARED 468
CLAYMORE EXCHANGE TRD FD
TR GUGG CA ENRG INC 18383Q606 431.11 25,585 SH SHARED 01 25,585
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN RL EST 18383Q861 63.86 4,362 SH SHARED 4,362
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN RL EST 18383Q861 76.70 5,239 SH SHARED 01 5,239
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN SML CAP 18383Q853 28.29 1,466 SH SHARED 01 1,466
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN SML CAP 18383Q853 38.87 2,014 SH SHARED 2,014
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN TECH 18383Q135 45.93 2,248 SH SOLE 2,248
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2011 18383M886 68.38 3,395 SH SOLE 3,395
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2012 18383M597 973.74 47,430 SH SHARED 01 47,430
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2013 18383M589 2,247.00 108,446 SH SHARED 01 108,446
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2014 18383M571 2,497.55 119,500 SH SHARED 01 119,500
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2015 18383M563 2,474.70 117,843 SH SHARED 01 117,843
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2016 18383M555 1,900.45 89,391 SH SHARED 01 89,391
CLAYMORE EXCHANGE TRD FD
TR GUGG CRP BD 2017 18383M548 3,927.25 184,248 SH SHARED 01 184,248
CLAYMORE EXCHANGE TRD FD
TR GUGGEN DEFN EQTY 18383M878 94.89 3,471 SH SHARED 01 3,471
CLAYMORE EXCHANGE TRD FD
TR GUGG ENH SHT DUR 18383M654 87.75 1,767 SH SOLE 1,767
CLAYMORE EXCHANGE TRD FD
TR GUGG EW EURO-PC 18383Q101 12.38 816 SH SOLE 816
CLAYMORE EXCHANGE TRD FD
TR GUGG FRNTR MKT 18383Q838 8.73 481 SH SHARED 481
CLAYMORE EXCHANGE TRD FD
TR GUGG FRNTR MKT 18383Q838 2,092.05 115,328 SH SHARED 01 115,328
CLAYMORE EXCHANGE TRD FD
TR GUGG INSDR SENT 18383M209 62.35 2,025 SH SHARED 2,025
CLAYMORE EXCHANGE TRD FD
TR GUGG INSDR SENT 18383M209 274.99 8,931 SH SHARED 01 8,931
CLAYMORE EXCHANGE TRD FD
TR GUGG SEC ROT ETF 18383M407 45.20 1,973 SH SHARED 1,973
CLAYMORE EXCHANGE TRD FD
TR GUGG SEC ROT ETF 18383M407 61.60 2,689 SH SHARED 01 2,689
CLAYMORE EXCHANGE TRD FD
TR GUGG SHIPPNG ETF 18383Q796 5.21 350 SH SHARED 01 350
CLAYMORE EXCHANGE TRD FD
TR GUGG SOLAR ETF 18383M621 7.43 3,008 SH SHARED 3,008
CLAYMORE EXCHANGE TRD FD
TR GUGG SOLAR ETF 18383M621 627.16 253,909 SH SHARED 01 253,909<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD
FD TR GUGG S^P GBL WTR 18383Q507 14.22 759 SH SHARED 759
CLAYMORE EXCHANGE TRD
FD TR GUGG S^P GBL WTR 18383Q507 3,162.69 168,767 SH SHARED 01 168,767
CLAYMORE EXCHANGE TRD
FD TR GUGG SPINOFF ETF 18383M605 77.40 3,291 SH SHARED 01 3,291
CLAYMORE EXCHANGE TRD
FD TR GUGG TIMBER ETF 18383Q879 30.43 1,840 SH SHARED 1,840
CLAYMORE EXCHANGE TRD
FD TR GUGG TIMBER ETF 18383Q879 2,830.56 171,134 SH SHARED 01 171,134
CLAYMORE EXCHANGE TRD
FD TR GUG INTL MLT ASS 18383Q804 32.76 2,020 SH SHARED 17 2,020
CLAYMORE EXCHANGE TRD
FD TR GUG INTL MLT ASS 18383Q804 66.66 4,110 SH SHARED 01 4,110
CLAYMORE EXCHANGE TRD
FD TR GUG INTL SML CAP 18383M811 4.42 282 SH SOLE 282
CLAYMORE EXCHANGE TRD
FD TR GUG MIDCAP CORE 18383M720 23.06 775 SH SOLE 775
CLAYMORE EXCHANGE TRD
FD TR GUG MULTI ASSET 18383M506 9,551.70 467,076 SH SHARED 01 467,076
CLAYMORE EXCHANGE TRD
FD TR GUG OCN TOMO GWT 18383M779 31.40 1,130 SH SOLE 1,130
CLAYMORE EXCHANGE TRD
FD TR GUG RAYM JAMES S 18383M613 31.99 1,558 SH SHARED 01 1,558
CLAYMORE EXCHANGE TRD
FD TR GUG S^PG DIV OPP 18383M860 18.31 1,382 SH SHARED 1,382
CLAYMORE EXCHANGE TRD
FD TR GUG S^PG DIV OPP 18383M860 145.66 10,993 SH SHARED 01 10,993
CLAYMORE EXCHANGE TRD
FD TR WILSHIRE MCRO CP 18383M308 22.48 1,474 SH SOLE 1,474
CLAYMORE EXCHANGE TRD
FD TR WLSHRE5000 ETF 18383M498 23.31 842 SH SOLE 842
CLAYMORE EXCHANGE TRD
FD TR WLSHR US REIT 18383M472 14.10 440 SH SOLE 440
CLAYMORE EXCHANGE-TRD
FD TR GUGG CHINA ALLCP 18385P101 2.13 100 SH SHARED 01 100
CLAYMORE EXCHANGE-TRD
FD TR GUGG CHINA ALLCP 18385P101 55.57 2,603 SH SHARED 2,603
CLEAN DIESEL
TECHNOLOGIES IN COM PAR $.01 18449C401 18.50 6,608 SH SOLE 6,608
CLEAN ENERGY FUELS CORP COM 184499101 74.76 6,000 SH C SHARED 6,000
CLEAN ENERGY FUELS CORP COM 184499101 85.97 6,900 SH P SHARED 6,900
CLEAN ENERGY FUELS CORP COM 184499101 1,642.18 131,796 SH SHARED 01 131,796
CLEAN HARBORS INC COM 184496107 31.87 500 SH C SHARED 500
CLEAN HARBORS INC COM 184496107 6,502.24 102,028 SH SHARED 01 102,028
CLEANTECH SOLUTIONS INTL
INC COM 18451N105 3.05 9,540 SH SOLE 9,540
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 636.12 50,687 SH SOLE 50,687
CLEARBRIDGE ENERGY MLP
FD IN COM 184692101 14.05 626 SH SHARED 626
CLEARBRIDGE ENERGY MLP
FD IN COM 184692101 2,277.68 101,501 SH SHARED 01 101,501
CLEARBRIDGE ENERGY MLP
OPP F COM 18469P100 194.41 10,189 SH SHARED 01 10,189
CLEARFIELD INC COM 18482P103 3.81 500 SH SHARED 01 500
CLEARONE
COMMUNICATIONS INC COM 185060100 0.58 134 SH SOLE 134
CLEARWATER PAPER CORP COM 18538R103 7.12 200 SH P SHARED 200
CLEARWATER PAPER CORP COM 18538R103 165.98 4,661 SH SHARED 01 4,661
CLEARWIRE CORP NEW CL A 18538Q105 3.15 1,625 SH SHARED 01 1,625
CLEARWIRE CORP NEW CL A 18538Q105 95.45 49,200 SH P SHARED 49,200
CLEARWIRE CORP NEW CL A 18538Q105 122.80 63,300 SH C SHARED 63,300
CLEARWIRE CORP NEW CL A 18538Q105 4,364.19 2,249,580 SH SHARED 2,249,580
CLECO CORP NEW COM 12561W105 520.64 13,665 SH SHARED 20 13,665
CLECO CORP NEW COM 12561W105 693.31 18,197 SH SHARED 01 18,197
CLECO CORP NEW COM 12561W105 1,456.72 38,234 SH SHARED 38,234
CLEVELAND BIOLABS INC COM 185860103 2.86 1,000 SH SHARED 01 1,000
CLEVELAND BIOLABS INC COM 185860103 11.44 4,000 SH P SHARED 4,000
CLEVELAND BIOLABS INC COM 185860103 12.01 4,200 SH C SHARED 4,200
CLICKSOFTWARE
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CLICKSOFTWARE TECHNOLOGIES
L ORD M25082104 82.74 8,628 SH SHARED 8,628
CLICKSOFTWARE TECHNOLOGIES
L ORD M25082104 437.30 45,600 SH SHARED 01 45,600
CLIFFS NATURAL RESOURCES INC COM 18683K101 23.94 384 SH SHARED 384
CLIFFS NATURAL RESOURCES INC COM 18683K101 216.04 3,465 SH SHARED 20 3,465
CLIFFS NATURAL RESOURCES INC COM 18683K101 486.33 7,800 SH SHARED 7,800
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,605.27 89,900 SH P SHARED 89,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 6,116.54 98,100 SH C SHARED 98,100
CLIFFS NATURAL RESOURCES INC COM 18683K101 15,113.20 242,393 SH SHARED 01 242,393
CLIFTON SVGS BANCORP INC COM 18712Q103 13.85 1,492 SH SHARED 01 1,492
CLOROX CO DEL COM 189054109 492.54 7,400 SH SHARED 7,400
CLOROX CO DEL COM 189054109 2,655.68 39,899 SH SHARED 39,899
CLOROX CO DEL COM 189054109 5,271.55 79,200 SH P SHARED 79,200
CLOROX CO DEL COM 189054109 14,995.97 225,300 SH C SHARED 225,300
CLOROX CO DEL COM 189054109 47,045.07 706,807 SH SHARED 01 706,807
CLOUD PEAK ENERGY INC COM 18911Q102 5.80 300 SH P SHARED 300
CLOUD PEAK ENERGY INC COM 18911Q102 22.35 1,157 SH SHARED 1,157
CLOUD PEAK ENERGY INC COM 18911Q102 73.42 3,800 SH C SHARED 3,800
CLOUD PEAK ENERGY INC COM 18911Q102 298.20 15,435 SH SHARED 20 15,435
CLOUD PEAK ENERGY INC COM 18911Q102 1,198.71 62,045 SH SHARED 01 62,045
CLOUGH GLOBAL ALLOCATION
FUN COM SHS BEN IN 18913Y103 12.41 973 SH SHARED 973
CLOUGH GLOBAL ALLOCATION
FUN COM SHS BEN IN 18913Y103 46.95 3,682 SH SHARED 01 3,682
CLOUGH GLOBAL EQUITY FD COM 18914C100 28.67 2,381 SH SHARED 2,381
CLOUGH GLOBAL EQUITY FD COM 18914C100 585.58 48,636 SH SHARED 01 48,636
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 111.64 10,562 SH SHARED 10,562
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 594.18 56,214 SH SHARED 01 56,214
CME GROUP INC COM 12572Q105 1,159.63 4,759 SH SHARED 4,759
CME GROUP INC COM 12572Q105 5,071.50 20,813 SH SHARED 20 20,813
CME GROUP INC COM 12572Q105 7,870.54 32,300 SH P SHARED 32,300
CME GROUP INC COM 12572Q105 12,207.87 50,100 SH C SHARED 50,100
CME GROUP INC COM 12572Q105 15,898.25 65,245 SH SHARED 01 65,245
CME GROUP INC COM 12572Q105 16,594.17 68,101 SH SHARED 68,101
CMS BANCORP INC COM 12600U102 0.90 115 SH SOLE 115
CMS ENERGY CORP COM 125896100 2.21 100 SH P SHARED 100
CMS ENERGY CORP COM 125896100 735.26 33,300 SH C SHARED 33,300
CMS ENERGY CORP COM 125896100 1,943.11 88,003 SH SHARED 01 88,003
CNA FINL CORP COM 126117100 4.87 182 SH SHARED 01 182
CNA FINL CORP COM 126117100 504.96 18,877 SH SHARED 18,877
CNH GLOBAL N V SHS NEW N20935206 3.60 100 SH C SHARED 100
CNH GLOBAL N V SHS NEW N20935206 28.79 800 SH SHARED 800
CNH GLOBAL N V SHS NEW N20935206 1,540.16 42,794 SH SHARED 01 42,794
CNH GLOBAL N V SHS NEW N20935206 2,420.65 67,259 SH SHARED 67,259
CNINSURE INC SPONSORED ADR 18976M103 9.00 1,300 SH P SOLE 1,300
CNINSURE INC SPONSORED ADR 18976M103 1,041.31 150,479 SH SOLE 150,479
CNO FINL GROUP INC COM 12621E103 36.60 5,800 SH C SHARED 5,800
CNO FINL GROUP INC COM 12621E103 654.62 103,743 SH SHARED 103,743<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CNO FINL GROUP INC COM 12621E103 895.62 141,936 SH SHARED 01 141,936
CNOOC LTD SPONSORED ADR 126132109 34.94 200 SH SHARED 200
CNOOC LTD SPONSORED ADR 126132109 543.43 3,111 SH SHARED 3,111
CNOOC LTD SPONSORED ADR 126132109 4,634.61 26,532 SH SHARED 01 26,532
COACH INC COM 189754104 550.58 9,020 SH SHARED 20 9,020
COACH INC COM 189754104 997.70 16,345 SH SHARED 16,345
COACH INC COM 189754104 1,019.37 16,700 SH SHARED 16,700
COACH INC COM 189754104 1,764.06 28,900 SH P SHARED 28,900
COACH INC COM 189754104 2,246.27 36,800 SH C SHARED 36,800
COACH INC COM 189754104 20,395.72 334,137 SH SHARED 01 334,137
COBALT INTL ENERGY INC COM 19075F106 10.86 700 SH P SHARED 700
COBALT INTL ENERGY INC COM 19075F106 38.78 2,499 SH SHARED 01 2,499
COBALT INTL ENERGY INC COM 19075F106 493.54 31,800 SH C SHARED 31,800
COBALT INTL ENERGY INC COM 19075F106 687.80 44,317 SH SHARED 44,317
COBIZ FINANCIAL INC COM 190897108 3.81 660 SH SHARED 01 660
COBRA ELECTRS CORP COM 191042100 28.80 6,500 SH SHARED 01 6,500
COCA COLA BOTTLING CO CONS COM 191098102 109.20 1,865 SH SHARED 01 1,865
COCA COLA CO COM 191216100 718.31 10,266 SH SHARED 20 10,266
COCA COLA CO COM 191216100 2,440.34 34,877 SH SHARED 17 34,877
COCA COLA CO COM 191216100 11,004.74 157,278 SH SHARED 157,278
COCA COLA CO COM 191216100 29,184.49 417,100 SH P SHARED 417,100
COCA COLA CO COM 191216100 46,541.53 665,164 SH SHARED 665,164
COCA COLA CO COM 191216100 94,795.36 1,354,800 SH C SHARED 1,354,800
COCA COLA CO COM 191216100 287,411.15 4,107,634 SH SHARED 01 4,107,634
COCA COLA ENTERPRISES INC
NE COM 19122T109 48.98 1,900 SH C SHARED 1,900
COCA COLA ENTERPRISES INC
NE COM 19122T109 438.26 17,000 SH SHARED 17,000
COCA COLA ENTERPRISES INC
NE COM 19122T109 2,004.63 77,759 SH SHARED 77,759
COCA COLA ENTERPRISES INC
NE COM 19122T109 5,061.98 196,353 SH SHARED 01 196,353
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 51.89 545 SH SHARED 01 545
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 205.08 2,154 SH SHARED 2,154
COCA COLA HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 256.73 15,373 SH SHARED 01 15,373
CODORUS VY BANCORP INC COM 192025104 13.26 1,598 SH SOLE 1,598
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 970.33 40,196 SH C SHARED 40,196
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 1,018.71 42,200 SH P SHARED 42,200
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 1,176.99 48,757 SH SHARED 01 48,757
COFFEE HLDGS INC COM 192176105 15.45 1,971 SH SHARED 1,971
COFFEE HLDGS INC COM 192176105 122.34 15,604 SH SHARED 01 15,604
COGDELL SPENCER INC COM 19238U107 4.25 1,000 SH SHARED 01 1,000
COGDELL SPENCER INC COM 19238U107 90.81 21,366 SH SHARED 21,366
COGENT COMM GROUP INC COM NEW 19239V302 15.10 894 SH SHARED 01 894
COGENT COMM GROUP INC COM NEW 19239V302 32.09 1,900 SH P SHARED 1,900
COGENT COMM GROUP INC COM NEW 19239V302 45.60 2,700 SH C SHARED 2,700
COGNEX CORP COM 192422103 1,231.35 34,405 SH SHARED 01 34,405
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1,086.84 16,900 SH SHARED 16,900
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1,221.89 19,000 SH P SHARED 19,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,538.44 39,472 SH SHARED 39,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,238.23 221,400 SH C SHARED 221,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,879.56 495,717 SH SHARED 01 495,717
COGO GROUP INC ORD SHS G22538105 0.36 200 SH SHARED 01 200
COGO GROUP INC ORD SHS G22538105 46.81 26,005 SH SHARED 26,005
COHEN & STEERS CLOSED END OP COM 19248P106 33.34 2,785 SH SHARED 2,785
COHEN & STEERS CLOSED END OP COM 19248P106 3,246.23 271,197 SH SHARED 01 271,197
COHEN & STEERS DIV MJRS FDIN COM 19248G106 6.05 500 SH SHARED 500
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,322.90 109,421 SH SHARED 01 109,421
COHEN & STEERS GLOBAL INC BL COM 19248M103 41.58 4,471 SH SHARED 4,471
COHEN & STEERS GLOBAL INC BL COM 19248M103 210.83 22,670 SH SHARED 01 22,670
COHEN & STEERS INC COM 19247A100 292.90 10,135 SH SHARED 20 10,135
COHEN & STEERS INC COM 19247A100 3,064.04 106,022 SH SHARED 01 106,022
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25.00 1,582 SH SHARED 1,582
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,338.04 1,097,344 SH SHARED 01 1,097,344
COHEN & STEERS QUALITY RLTY COM 19247L106 2,033.12 240,038 SH SHARED 01 240,038
COHEN & STEERS REIT & PFD IN COM 19247X100 1,073.31 75,852 SH SHARED 01 75,852
COHEN & STEERS SLT PFD INCM COM 19248Y107 49.86 2,300 SH SHARED 01 2,300
COHEN & STEERS SLT PFD INCM COM 19248Y107 64.52 2,976 SH SHARED 2,976
COHEN & STEERS TOTAL RETURN COM 19247R103 13.48 1,132 SH SHARED 1,132
COHEN & STEERS TOTAL RETURN COM 19247R103 133.11 11,176 SH SHARED 01 11,176
COHERENT INC COM 192479103 2,333.07 44,635 SH SHARED 01 44,635
COHU INC COM 192576106 13.48 1,188 SH SHARED 01 1,188
COINSTAR INC COM 19259P300 191.69 4,200 SH P SHARED 4,200
COINSTAR INC COM 19259P300 561.37 12,300 SH C SHARED 12,300
COINSTAR INC COM 19259P300 2,292.91 50,239 SH SHARED 01 50,239
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 35.20 27,000 PRN SHARED 01 27,000
COLDWATER CREEK INC COM 193068103 2.01 1,700 SH C SHARED 1,700
COLDWATER CREEK INC COM 193068103 2.36 2,000 SH SHARED 01 2,000
COLEMAN CABLE INC COM 193459302 12.03 1,383 SH SHARED 1,383
COLEMAN CABLE INC COM 193459302 222.65 25,592 SH SHARED 01 25,592
COLFAX CORP COM 194014106 142.40 5,000 SH P SHARED 5,000
COLFAX CORP COM 194014106 399.75 14,036 SH SHARED 14,036
COLFAX CORP COM 194014106 3,877.04 136,132 SH SHARED 01 136,132
COLGATE PALMOLIVE CO COM 194162103 3,575.49 38,700 SH C SHARED 38,700
COLGATE PALMOLIVE CO COM 194162103 6,739.02 72,941 SH SHARED 72,941
COLGATE PALMOLIVE CO COM 194162103 8,858.82 95,885 SH SHARED 20 95,885
COLGATE PALMOLIVE CO COM 194162103 11,003.65 119,100 SH P SHARED 119,100
COLGATE PALMOLIVE CO COM 194162103 14,198.31 153,678 SH SHARED 153,678
COLGATE PALMOLIVE CO COM 194162103 155,143.87 1,679,228 SH SHARED 01 1,679,228
COLLECTIVE BRANDS INC COM 19421W100 1.44 100 SH SHARED 01 100
COLLECTIVE BRANDS INC COM 19421W100 5.75 400 SH P SHARED 400
COLLECTIVE BRANDS INC COM 19421W100 11.50 800 SH C SHARED 800
COLLECTORS UNIVERSE INC COM NEW 19421R200 5.83 400 SH SHARED 01 400
COLLECTORS UNIVERSE INC COM NEW 19421R200 8.00 549 SH SHARED 549<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLONIAL FINL SVCS INC COM 19566B101 0.31 25 SH SHARED 01 25
COLONIAL FINL SVCS INC COM 19566B101 8.78 705 SH SHARED 705
COLONIAL PPTYS TR COM SH BEN INT 195872106 857.76 41,120 SH SHARED 41,120
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,498.27 71,825 SH SHARED 01 71,825
COLONY BANKCORP INC COM 19623P101 1.33 595 SH SOLE 595
COLONY FINL INC COM 19624R106 556.18 35,403 SH SHARED 01 35,403
COLUMBIA BKG SYS INC COM 197236102 95.66 4,964 SH SHARED 01 4,964
COLUMBIA ETF TR CORE BD STRAT 19761R802 21.35 398 SH SOLE 398
COLUMBIA ETF TR GRWTH EQTY ST 19761R307 228.44 8,630 SH SOLE 8,630
COLUMBIA ETF TR INTERMED MUN 19761R703 38.35 721 SH SOLE 721
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 18.38 700 SH SOLE 700
COLUMBIA LABS INC COM 197779101 3.50 1,400 SH C SHARED 1,400
COLUMBIA LABS INC COM 197779101 93.75 37,500 SH SHARED 01 37,500
COLUMBIA SELIGM PREM TECH
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RESTAU SPONSORED ADR 22238M109 2.21 300 SH SHARED 01 300
COUNTRY STYLE COOKING
RESTAU SPONSORED ADR 22238M109 23.39 3,173 SH SHARED 3,173
COURIER CORP COM 222660102 114.37 9,750 SH SHARED 01 9,750
COUSINS PPTYS INC COM 222795106 10.22 1,594 SH SHARED 01 1,594
COUSINS PPTYS INC COM 222795106 89.75 14,001 SH SHARED 14,001
COUSINS PPTYS INC COM 222795106 314.49 49,062 SH SHARED 49,062
COVANCE INC COM 222816100 59.44 1,300 SH C SHARED 1,300
COVANCE INC COM 222816100 160.02 3,500 SH SHARED 3,500
COVANCE INC COM 222816100 413.54 9,045 SH SHARED 01 9,045
COVANCE INC COM 222816100 445.04 9,734 SH SHARED 9,734
COVANTA HLDG CORP COM 22282E102 31.82 2,324 SH SHARED 01 2,324
COVANTA HLDG CORP COM 22282E102 37,983.14 2,774,517 SH SHARED 2,774,517
COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 1.99 2,000 PRN SHARED 01 2,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 23.98 23,000 PRN SHARED 01 23,000
COVENTRY HEALTH CARE INC COM 222862104 39.48 1,300 SH C SHARED 1,300
COVENTRY HEALTH CARE INC COM 222862104 280.83 9,247 SH SHARED 9,247
COVENTRY HEALTH CARE INC COM 222862104 303.40 9,990 SH SHARED 9,990
COVENTRY HEALTH CARE INC COM 222862104 312.75 10,298 SH SHARED 01 10,298
COVER-ALL TECHNOLOGIES
INC COM 222892101 414.00 230,000 SH SHARED 01 230,000
COVIDIEN PLC SHS G2554F113 63.01 1,400 SH C SHARED 1,400
COVIDIEN PLC SHS G2554F113 103.52 2,300 SH P SHARED 2,300
COVIDIEN PLC SHS G2554F113 1,223.42 27,181 SH SHARED 27,181
COVIDIEN PLC SHS G2554F113 3,730.43 82,880 SH SHARED 82,880
COVIDIEN PLC SHS G2554F113 4,875.98 108,331 SH SHARED 20 108,331
COVIDIEN PLC SHS G2554F113 29,539.48 656,287 SH SHARED 01 656,287
COWEN GROUP INC NEW CL A 223622101 49.99 19,301 SH SHARED 01 19,301
CPFL ENERGIA S A SPONSORED ADR 126153105 8,348.78 295,951 SH SHARED 01 295,951
CPI AEROSTRUCTURES INC COM NEW 125919308 9.38 790 SH SHARED 790
CPI AEROSTRUCTURES INC COM NEW 125919308 580.05 48,867 SH SHARED 01 48,867
CPI CORP COM 125902106 12.91 7,132 SH SOLE 7,132
CRACKER BARREL OLD CTRY
STOR COM 22410J106 20.16 400 SH C SHARED 400
CRACKER BARREL OLD CTRY
STOR COM 22410J106 24.70 490 SH SHARED 01 490
CRANE CO COM 224399105 53.30 1,141 SH SHARED 1,141
CRANE CO COM 224399105 2,563.87 54,889 SH SHARED 01 54,889
CRAY INC COM NEW 225223304 77.81 12,026 SH SOLE 12,026
CREDICORP LTD COM G2519Y108 13.14 120 SH SHARED 01 120
CREDICORP LTD COM G2519Y108 37.55 343 SH SHARED 343<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CREDICORP LTD COM G2519Y108 394.09 3,600 SH SHARED 3,600
CREDIT SUISSE ASSET MGMT INC COM 224916106 182.12 49,895 SH SHARED 01 49,895
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,223.71 137,296 SH SHARED 01 137,296
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4.48 1,554 SH SHARED 1,554
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30.39 10,551 SH SHARED 01 10,551
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 14.76 263 SH SOLE 263
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 0.11 5 SH SOLE 5
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 16.11 818 SH SOLE 818
CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 5.37 705 SH SOLE 705
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 36.90 2,961 SH SOLE 2,961
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 21.64 3,324 SH SHARED 01 3,324
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 168.15 25,830 SH SHARED 25,830
CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 4.83 63 SH SOLE 63
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 43.20 1,352 SH SOLE 1,352
CREDO PETE CORP COM PAR $0.10 225439207 2.76 271 SH SHARED 271
CREDO PETE CORP COM PAR $0.10 225439207 5.10 500 SH SHARED 01 500
CREE INC COM 225447101 590.89 26,810 SH SHARED 26,810
CREE INC COM 225447101 2,651.70 120,313 SH SHARED 01 120,313
CREE INC COM 225447101 4,080.97 185,162 SH C SHARED 185,162
CREE INC COM 225447101 7,839.63 355,700 SH P SHARED 355,700
CREE INC COM 225447101 9,478.68 430,067 SH SHARED 430,067
CRESCENT FINL BANCSHARES INC COM 225743103 1.22 354 SH SOLE 354
CRESTWOOD MIDSTREAM
PRTNERS COM UNITS REPSTG 226372100 544.66 17,160 SH SHARED 17,160
CRESTWOOD MIDSTREAM
PRTNERS COM UNITS REPSTG 226372100 1,914.27 60,311 SH SHARED 01 60,311
CRESUD S A C I F Y A SPONSORED ADR 226406106 8.79 772 SH SHARED 772
CRESUD S A C I F Y A SPONSORED ADR 226406106 83.11 7,297 SH SHARED 01 7,297
CREXENDO INC COM 226552107 38.98 13,862 SH SOLE 13,862
CREXUS INVT CORP COM 226553105 15.57 1,500 SH C SHARED 1,500
CREXUS INVT CORP COM 226553105 1,451.85 139,870 SH SHARED 01 139,870
CRH PLC ADR 12626K203 483.77 24,408 SH SHARED 24,408
CRH PLC ADR 12626K203 2,494.53 125,859 SH SHARED 01 125,859
CRIMSON EXPLORATION INC COM NEW 22662K207 0.46 160 SH SHARED 01 160
CROCS INC COM 227046109 137.24 9,292 SH SHARED 01 9,292
CROCS INC COM 227046109 153.61 10,400 SH P SHARED 10,400
CROCS INC COM 227046109 670.56 45,400 SH C SHARED 45,400
CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1
CROSS CTRY HEALTHCARE INC COM 227483104 1.61 290 SH SHARED 20 290
CROSS CTRY HEALTHCARE INC COM 227483104 8.60 1,550 SH SHARED 01 1,550
CROSS TIMBERS RTY TR TR UNIT 22757R109 19.40 397 SH SHARED 397
CROSS TIMBERS RTY TR TR UNIT 22757R109 567.67 11,616 SH SHARED 01 11,616
CROSSHAIR ENERGY CORP COM 22765F105 0.12 340 SH SHARED 01 340
CROSSHAIR ENERGY CORP COM 22765F105 3.06 8,737 SH SHARED 8,737
CROSSROADS SYS INC COM NEW 22765D209 6.46 1,208 SH SHARED 1,208
CROSSROADS SYS INC COM NEW 22765D209 45.68 8,538 SH SHARED 01 8,538
CROSSTEX ENERGY INC COM 22765Y104 3.29 260 SH SHARED 260<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROSSTEX ENERGY INC COM 22765Y104 15.17 1,200 SH C SHARED 1,200
CROSSTEX ENERGY INC COM 22765Y104 242.70 19,201 SH SHARED 01 19,201
CROSSTEX ENERGY L P COM 22765U102 572.52 35,297 SH SHARED 01 35,297
CROSSTEX ENERGY L P COM 22765U102 3,204.84 197,586 SH SHARED 197,586
CROWN CASTLE INTL CORP COM 228227104 22.40 500 SH P SHARED 500
CROWN CASTLE INTL CORP COM 228227104 89.60 2,000 SH C SHARED 2,000
CROWN CASTLE INTL CORP COM 228227104 694.40 15,500 SH SHARED 15,500
CROWN CASTLE INTL CORP COM 228227104 2,806.09 62,636 SH SHARED 62,636
CROWN CASTLE INTL CORP COM 228227104 2,900.62 64,746 SH SHARED 01 64,746
CROWN CASTLE INTL CORP COM 228227104 5,917.41 132,085 SH SHARED 20 132,085
CROWN HOLDINGS INC COM 228368106 258.57 7,700 SH C SHARED 7,700
CROWN HOLDINGS INC COM 228368106 282.07 8,400 SH SHARED 8,400
CROWN HOLDINGS INC COM 228368106 1,187.72 35,370 SH SHARED 35,370
CROWN HOLDINGS INC COM 228368106 6,433.02 191,573 SH SHARED 01 191,573
CRUMBS BAKE SHOP INC COM 228803102 8.15 2,037 SH SOLE 2,037
CRYOLIFE INC COM 228903100 12.24 2,550 SH SHARED 01 2,550
CRYOLIFE INC COM 228903100 38.84 8,091 SH SHARED 8,091
CRYPTOLOGIC LIMITED SHS G3159C109 8.04 3,393 SH SOLE 3,393
CRYSTAL ROCK HLDGS INC COM 22940F103 4.90 6,518 SH SOLE 6,518
CSG SYS INTL INC COM 126349109 2.79 190 SH SHARED 01 190
CSG SYS INTL INC COM 126349109 4.41 300 SH C SHARED 300
CSR PLC SPONSORED ADR 12640Y205 3.85 337 SH SHARED 01 337
CSR PLC SPONSORED ADR 12640Y205 29.54 2,584 SH SHARED 2,584
CSX CORP COM 126408103 1,265.71 60,100 SH SHARED 60,100
CSX CORP COM 126408103 1,503.71 71,401 SH SHARED 71,401
CSX CORP COM 126408103 4,610.03 218,900 SH P SHARED 218,900
CSX CORP COM 126408103 5,326.07 252,900 SH C SHARED 252,900
CSX CORP COM 126408103 80,387.87 3,817,088 SH SHARED 01 3,817,088
CSX CORP DBCV 10/3 126408GA5 4.49 2,000 PRN SHARED 01 2,000
CTC MEDIA INC COM 12642X106 129.14 14,725 SH SOLE 14,725
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 323.95 13,844 SH SHARED 13,844
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 654.36 27,964 SH SHARED 01 27,964
CTS CORP COM 126501105 9.20 1,000 SH SHARED 01 1,000
CUBESMART COM 229663109 245.37 23,061 SH SHARED 01 23,061
CUBESMART COM 229663109 518.57 48,738 SH SHARED 48,738
CUBIC CORP COM 229669106 169.91 3,898 SH SHARED 01 3,898
CUBIC ENERGY INC COM 229675103 3.78 6,000 SH SHARED 01 6,000
CUBIC ENERGY INC COM 229675103 5.23 8,304 SH SHARED 8,304
CUBIST
PHARMACEUTICALS INC COM 229678107 10.70 270 SH SHARED 20 270
CUBIST
PHARMACEUTICALS INC COM 229678107 405.71 10,240 SH SHARED 01 10,240
CUBIST
PHARMACEUTICALS INC COM 229678107 629.96 15,900 SH P SHARED 15,900
CUBIST
PHARMACEUTICALS INC COM 229678107 673.54 17,000 SH C SHARED 17,000
CULLEN FROST BANKERS
INC COM 229899109 47.62 900 SH C SHARED 900
CULLEN FROST BANKERS
INC COM 229899109 99.47 1,880 SH SHARED 20 1,880
CULLEN FROST BANKERS
INC COM 229899109 3,130.58 59,168 SH SHARED 01 59,168<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMBERLAND PHARMACEUTICALS
I COM 230770109 5.38 1,000 SH SHARED 01 1,000
CUMBERLAND PHARMACEUTICALS
I COM 230770109 6.78 1,260 SH SHARED 1,260
CUMMINS INC COM 231021106 13.64 155 SH SHARED 155
CUMMINS INC COM 231021106 933.01 10,600 SH SHARED 10,600
CUMMINS INC COM 231021106 4,092.93 46,500 SH P SHARED 46,500
CUMMINS INC COM 231021106 4,682.66 53,200 SH C SHARED 53,200
CUMMINS INC COM 231021106 49,695.12 564,589 SH SHARED 01 564,589
CUMULUS MEDIA INC CL A 231082108 2.03 609 SH SHARED 01 609
CURIS INC COM 231269101 279.40 59,700 SH SHARED 01 59,700
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL 23129U101 102.62 1,000 SH C SHARED 1,000
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL 23129U101 461.79 4,500 SH P SHARED 4,500
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL 23129U101 588.42 5,734 SH SHARED 5,734
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL 23129U101 6,729.41 65,576 SH SHARED 01 65,576
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,710.98 68,746 SH SHARED 01 68,746
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 8.37 105 SH SOLE 105
CURRENCYSHARES EURO TR EURO SHS 23130C108 121.96 946 SH SHARED 01 946
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,324.40 41,300 SH C SHARED 41,300
CURRENCYSHARES EURO TR EURO SHS 23130C108 26,570.41 206,100 SH P SHARED 206,100
CURRENCYSHARES EURO TR EURO SHS 23130C108 34,497.57 267,589 SH SHARED 267,589
CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 139.86 1,946 SH SHARED 01 1,946
CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 37.05 1,186 SH SOLE 1,186
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA 23129R108 54.79 379 SH SHARED 379
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA 23129R108 796.29 5,508 SH SHARED 01 5,508
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 63.06 600 SH P SHARED 600
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 304.79 2,900 SH C SHARED 2,900
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,772.83 16,868 SH SHARED 16,868
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4,629.55 44,049 SH SHARED 01 44,049
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 30.82 200 SH C SHARED 200
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 52.86 343 SH SHARED 01 343
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 215.74 1,400 SH P SHARED 1,400
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 446.74 2,899 SH SHARED 2,899
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 818.75 6,400 SH C SHARED 6,400
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,285.66 33,500 SH P SHARED 33,500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,025.04 93,997 SH SHARED 01 93,997
CURTISS WRIGHT CORP COM 231561101 1,072.65 30,361 SH SHARED 01 30,361
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18.57 2,086 SH SHARED 01 2,086
CUTERA INC COM 232109108 2.97 399 SH SHARED 399
CUTERA INC COM 232109108 12.67 1,700 SH SHARED 01 1,700
CUTWATER SELECT INCOME FD COM 232229104 60.16 3,200 SH SHARED 3,200
CUTWATER SELECT INCOME FD COM 232229104 987.77 52,541 SH SHARED 01 52,541
CVB FINL CORP COM 126600105 1,876.66 187,105 SH SHARED 01 187,105
CVD EQUIPMENT CORP COM 126601103 12.03 1,000 SH SHARED 01 1,000
CVD EQUIPMENT CORP COM 126601103 102.47 8,518 SH SHARED 8,518
CVR ENERGY INC COM 12662P108 56.19 3,000 SH C SHARED 3,000
CVR ENERGY INC COM 12662P108 510.32 27,246 SH SHARED 01 27,246<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVR ENERGY INC COM 12662P108 6,515.06 347,841 SH SHARED 347,841
CVR PARTNERS LP COM 126633106 164.31 6,620 SH SHARED 6,620
CVR PARTNERS LP COM 126633106 419.46 16,900 SH P SHARED 16,900
CVR PARTNERS LP COM 126633106 1,017.07 40,978 SH SHARED 01 40,978
CVS CAREMARK CORPORATION COM 126650100 6,739.91 165,275 SH SHARED 20 165,275
CVS CAREMARK CORPORATION COM 126650100 18,530.43 454,400 SH C SHARED 454,400
CVS CAREMARK CORPORATION COM 126650100 19,293.02 473,100 SH P SHARED 473,100
CVS CAREMARK CORPORATION COM 126650100 26,789.32 656,923 SH SHARED 656,923
CVS CAREMARK CORPORATION COM 126650100 27,823.42 682,281 SH SHARED 682,281
CVS CAREMARK CORPORATION COM 126650100 81,033.45 1,987,088 SH SHARED 01 1,987,088
CYANOTECH CORP COM PAR $0.02 232437301 10.18 1,465 SH SOLE 1,465
CYBERDEFENDER CORP COM 23248L107 0.91 3,268 SH SOLE 3,268
CYBERONICS INC COM 23251P102 70.35 2,100 SH P SHARED 2,100
CYBERONICS INC COM 23251P102 154.10 4,600 SH C SHARED 4,600
CYBERONICS INC COM 23251P102 335.40 10,012 SH SHARED 01 10,012
CYBEROPTICS CORP COM 232517102 69.30 8,885 SH SHARED 01 8,885
CYBEX INTL INC COM 23252E106 1.58 3,753 SH SOLE 3,753
CYMER INC COM 232572107 19.90 400 SH C SHARED 400
CYMER INC COM 232572107 1,412.84 28,393 SH SHARED 01 28,393
CYNOSURE INC CL A 232577205 15.88 1,350 SH SHARED 01 1,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 168.90 10,000 SH P SHARED 10,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,495.32 88,533 SH SHARED 88,533
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,813.99 107,400 SH C SHARED 107,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,286.27 372,189 SH SHARED 01 372,189
CYS INVTS INC COM 12673A108 76.21 5,800 SH P SHARED 5,800
CYS INVTS INC COM 12673A108 99.86 7,600 SH C SHARED 7,600
CYS INVTS INC COM 12673A108 3,882.16 295,446 SH SHARED 01 295,446
CYTEC INDS INC COM 232820100 49.12 1,100 SH C SHARED 1,100
CYTEC INDS INC COM 232820100 66.98 1,500 SH P SHARED 1,500
CYTEC INDS INC COM 232820100 301.16 6,745 SH SHARED 01 6,745
CYTEC INDS INC COM 232820100 596.08 13,350 SH SHARED 13,350
CYTOKINETICS INC COM 23282W100 13.54 14,100 SH SHARED 01 14,100
CYTOKINETICS INC COM 23282W100 44.28 46,124 SH SHARED 46,124
CYTORI THERAPEUTICS INC COM 23283K105 4.62 2,100 SH C SHARED 2,100
CYTORI THERAPEUTICS INC COM 23283K105 11.00 5,000 SH P SHARED 5,000
CYTORI THERAPEUTICS INC COM 23283K105 40.66 18,482 SH SHARED 01 18,482
CYTORI THERAPEUTICS INC COM 23283K105 57.10 25,956 SH SHARED 25,956
CYTRX CORP COM NEW 232828301 0.02 75 SH SHARED 01 75
CYTRX CORP COM NEW 232828301 20.69 73,900 SH SHARED 73,900
D MEDICAL INDUSTRIES LTD SHS M28091102 0.90 582 SH SOLE 582
D R HORTON INC COM 23331A109 59.27 4,700 SH SHARED 20 4,700
D R HORTON INC COM 23331A109 60.30 4,782 SH SHARED 4,782
D R HORTON INC COM 23331A109 147.54 11,700 SH P SHARED 11,700
D R HORTON INC COM 23331A109 298.86 23,700 SH SHARED 23,700
D R HORTON INC COM 23331A109 674.41 53,482 SH SHARED 01 53,482<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D R HORTON INC COM 23331A109 2,822.12 223,800 SH C SHARED 223,800
DAEGIS INC COM 233720101 2.20 1,126 SH SOLE 1,126
DAILY JOURNAL CORP COM 233912104 13.03 200 SH SHARED 01 200
DAILY JOURNAL CORP COM 233912104 27.36 420 SH SHARED 420
DAKTRONICS INC COM 234264109 0.96 100 SH C SHARED 100
DAKTRONICS INC COM 234264109 40.31 4,212 SH SHARED 01 4,212
DANA HLDG CORP COM 235825205 3.65 300 SH P SHARED 300
DANA HLDG CORP COM 235825205 82.62 6,800 SH C SHARED 6,800
DANA HLDG CORP COM 235825205 1,820.25 149,815 SH SHARED 01 149,815
DANA HLDG CORP COM 235825205 19,150.02 1,576,133 SH SHARED 1,576,133
DANAHER CORP DEL COM 235851102 682.08 14,500 SH P SHARED 14,500
DANAHER CORP DEL COM 235851102 1,298.30 27,600 SH C SHARED 27,600
DANAHER CORP DEL COM 235851102 1,507.40 32,045 SH SHARED 32,045
DANAHER CORP DEL COM 235851102 4,689.04 99,682 SH SHARED 20 99,682
DANAHER CORP DEL COM 235851102 9,442.81 200,740 SH SHARED 200,740
DANAHER CORP DEL COM 235851102 32,177.01 684,035 SH SHARED 01 684,035
DANAHER CORP DEL NOTE 1/2 235851AF9 90.09 66,000 PRN SHARED 01 66,000
DANAOS CORPORATION SHS Y1968P105 2.06 616 SH SOLE 616
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1.15 690 SH SOLE 690
DARDEN RESTAURANTS INC COM 237194105 131.04 2,875 SH SHARED 20 2,875
DARDEN RESTAURANTS INC COM 237194105 317.56 6,967 SH SHARED 6,967
DARDEN RESTAURANTS INC COM 237194105 332.73 7,300 SH SHARED 7,300
DARDEN RESTAURANTS INC COM 237194105 337.29 7,400 SH P SHARED 7,400
DARDEN RESTAURANTS INC COM 237194105 1,098.48 24,100 SH C SHARED 24,100
DARDEN RESTAURANTS INC COM 237194105 8,000.66 175,530 SH SHARED 01 175,530
DARLING INTL INC COM 237266101 22.59 1,700 SH P SHARED 1,700
DARLING INTL INC COM 237266101 127.58 9,600 SH C SHARED 9,600
DARLING INTL INC COM 237266101 1,514.20 113,935 SH SHARED 01 113,935
DATA I O CORP COM 237690102 4.85 1,296 SH SOLE 1,296
DATALINK CORP COM 237934104 10.74 1,300 SH C SHARED 1,300
DATALINK CORP COM 237934104 12.39 1,500 SH P SHARED 1,500
DATALINK CORP COM 237934104 759.85 91,991 SH SHARED 01 91,991
DATARAM CORP COM PAR $1 238108203 1.48 1,824 SH SOLE 1,824
DATAWATCH CORP COM NEW 237917208 11.93 2,131 SH SOLE 2,131
DAVITA INC COM 23918K108 457.44 6,034 SH SHARED 6,034
DAVITA INC COM 23918K108 479.88 6,330 SH SHARED 6,330
DAVITA INC COM 23918K108 4,976.32 65,642 SH SHARED 01 65,642
DAWSON GEOPHYSICAL CO COM 239359102 24.63 623 SH SHARED 01 623
DAXOR CORP COM 239467103 5.85 643 SH SOLE 643
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 1.64 7,466 SH SOLE 7,466
DBX ETF TR CDA CURR HDGEQ 233051408 4.45 200 SH SOLE 200
DBX ETF TR EAFE CURR HDG 233051200 11.56 529 SH SOLE 529
DB-X FUNDS DB-X 2010 TARGET 233052109 26.60 1,147 SH SOLE 1,147
DB-X FUNDS DB-X 2020 TARGET 233052208 22.78 1,035 SH SOLE 1,035
DB-X FUNDS DB-X 2030 TARGET 233052307 18.53 937 SH SOLE 937<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DB-X FUNDS DB-X 2040 TARGET 233052406 13.90 713 SH SOLE 713
DB-X FUNDS DB-X INDEPENDENC 233052505 14.13 565 SH SOLE 565
DCP MIDSTREAM PARTNERS
LP COM UT LTD PTN 23311P100 4.75 100 SH C SHARED 100
DCP MIDSTREAM PARTNERS
LP COM UT LTD PTN 23311P100 3,676.17 77,442 SH SHARED 01 77,442
DCP MIDSTREAM PARTNERS
LP COM UT LTD PTN 23311P100 6,732.34 141,823 SH SHARED 141,823
DCT INDUSTRIAL TRUST INC COM 233153105 360.66 70,441 SH SHARED 01 70,441
DCT INDUSTRIAL TRUST INC COM 233153105 599.18 117,027 SH SHARED 117,027
DDR CORP COM 23317H102 4.87 400 SH P SHARED 400
DDR CORP COM 23317H102 92.49 7,600 SH C SHARED 7,600
DDR CORP COM 23317H102 964.23 79,230 SH SHARED 01 79,230
DDR CORP COM 23317H102 1,481.27 121,715 SH SHARED 121,715
DDR CORP COM 23317H102 1,637.72 134,570 SH SHARED 134,570
DEALERTRACK HLDGS INC COM 242309102 7.22 265 SH SHARED 20 265
DEALERTRACK HLDGS INC COM 242309102 36.94 1,355 SH SHARED 01 1,355
DEAN FOODS CO NEW COM 242370104 182.56 16,300 SH C SHARED 16,300
DEAN FOODS CO NEW COM 242370104 1,030.98 92,052 SH SHARED 01 92,052
DEAN FOODS CO NEW COM 242370104 1,962.50 175,223 SH SHARED 175,223
DEAN FOODS CO NEW COM 242370104 2,116.80 189,000 SH P SHARED 189,000
DECKERS OUTDOOR CORP COM 243537107 1,042.87 13,800 SH C SHARED 13,800
DECKERS OUTDOOR CORP COM 243537107 1,050.42 13,900 SH P SHARED 13,900
DECKERS OUTDOOR CORP COM 243537107 2,016.59 26,685 SH SHARED 26,685
DECKERS OUTDOOR CORP COM 243537107 4,823.10 63,823 SH SHARED 01 63,823
DEER CONSUMER PRODS INC COM NEW 24379J200 8.54 2,000 SH SHARED 01 2,000
DEER CONSUMER PRODS INC COM NEW 24379J200 120.69 28,265 SH SHARED 28,265
DEER CONSUMER PRODS INC COM NEW 24379J200 182.76 42,800 SH P SHARED 42,800
DEERE & CO COM 244199105 17.02 220 SH SHARED 20 220
DEERE & CO COM 244199105 2,751.49 35,572 SH SHARED 35,572
DEERE & CO COM 244199105 14,093.17 182,200 SH C SHARED 182,200
DEERE & CO COM 244199105 19,314.30 249,700 SH P SHARED 249,700
DEERE & CO COM 244199105 23,950.04 309,632 SH SHARED 309,632
DEERE & CO COM 244199105 81,433.38 1,052,791 SH SHARED 01 1,052,791
DEHAIER MEDICAL SYSTEMS
LIMI SHS G27010100 4.38 3,085 SH SOLE 3,085
DEJOUR ENERGY INC COM 24486R103 0.52 1,000 SH SHARED 01 1,000
DEJOUR ENERGY INC COM 24486R103 48.82 93,882 SH SHARED 93,882
DELAWARE ENHANCED GBL
DIV & COM 246060107 87.94 8,165 SH SHARED 01 8,165
DELAWARE INV CO MUN INC
FD I COM 246101109 7.54 554 SH SHARED 554
DELAWARE INV CO MUN INC
FD I COM 246101109 206.87 15,200 SH SHARED 01 15,200
DELAWARE INV MN MUN INC
FD I COM 24610V103 629.42 46,589 SH SHARED 01 46,589
DELAWARE INVT NAT MUNI
INC F SH BEN INT 24610T108 13.99 1,084 SH SHARED 01 1,084
DELAWARE INVT NAT MUNI
INC F SH BEN INT 24610T108 32.88 2,547 SH SHARED 2,547
DELAWARE INVTS DIV &
INCOME COM 245915103 34.00 4,807 SH SHARED 4,807
DELAWARE INVTS DIV &
INCOME COM 245915103 599.49 84,758 SH SHARED 01 84,758
DELCATH SYS INC COM 24661P104 61.00 20,000 SH P SHARED 20,000
DELCATH SYS INC COM 24661P104 97.60 32,000 SH SHARED 01 32,000
DELCATH SYS INC COM 24661P104 97.91 32,100 SH C SHARED 32,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELEK US HLDGS INC COM 246647101 14.83 1,300 SH SHARED 01 1,300
DELEK US HLDGS INC COM 246647101 407.34 35,700 SH SHARED 35,700
DELIA'S INC NEW COM 246911101 10.14 9,942 SH SHARED 9,942
DELIA'S INC NEW COM 246911101 22.51 22,070 SH SHARED 01 22,070
DELL INC COM 24702R101 247.69 16,930 SH SHARED 20 16,930
DELL INC COM 24702R101 1,603.62 109,612 SH SHARED 109,612
DELL INC COM 24702R101 7,547.00 515,858 SH SHARED 515,858
DELL INC COM 24702R101 11,669.01 797,608 SH SHARED 01 797,608
DELL INC COM 24702R101 13,055.81 892,400 SH P SHARED 892,400
DELL INC COM 24702R101 14,676.82 1,003,200 SH C SHARED 1,003,200
DELPHI AUTOMOTIVE PLC SHS G27823106 2.15 100 SH C SOLE 100
DELPHI AUTOMOTIVE PLC SHS G27823106 6,344.71 294,555 SH SOLE 294,555
DELPHI FINL GROUP INC CL A 247131105 643.46 14,525 SH SHARED 01 14,525
DELTA AIR LINES INC DEL COM NEW 247361702 88.99 11,000 SH SHARED 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,880.46 232,443 SH SHARED 01 232,443
DELTA AIR LINES INC DEL COM NEW 247361702 4,258.06 526,336 SH C SHARED 526,336
DELTA AIR LINES INC DEL COM NEW 247361702 21,928.75 2,710,600 SH P SHARED 2,710,600
DELTA AIR LINES INC DEL COM NEW 247361702 34,035.46 4,207,103 SH SHARED 4,207,103
DELTA APPAREL INC COM 247368103 19.09 1,000 SH SHARED 01 1,000
DELTA NAT GAS INC COM 247748106 46.54 1,355 SH SHARED 1,355
DELTA NAT GAS INC COM 247748106 747.18 21,752 SH SHARED 01 21,752
DELTA PETE CORP COM PAR $0.01 247907306 2.01 21,125 SH SOLE 21,125
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 3.21 4,000 PRN SHARED 01 4,000
DELTIC TIMBER CORP COM 247850100 6.04 100 SH SHARED 01 100
DELUXE CORP COM 248019101 72.83 3,200 SH P SHARED 3,200
DELUXE CORP COM 248019101 227.60 10,000 SH C SHARED 10,000
DELUXE CORP COM 248019101 385.08 16,919 SH SHARED 01 16,919
DEMAND MEDIA INC COM 24802N109 1.33 200 SH C SHARED 200
DEMAND MEDIA INC COM 24802N109 24.03 3,614 SH SHARED 3,614
DEMAND MEDIA INC COM 24802N109 176.70 26,571 SH SHARED 01 26,571
DEMANDTEC INC COM NEW 24802R506 270.87 20,567 SH SOLE 20,567
DEMANDTEC INC COM NEW 24802R506 1,014.09 77,000 SH P SOLE 77,000
DENBURY RES INC COM NEW 247916208 138.92 9,200 SH P SHARED 9,200
DENBURY RES INC COM NEW 247916208 321.40 21,285 SH SHARED 21,285
DENBURY RES INC COM NEW 247916208 1,362.02 90,200 SH C SHARED 90,200
DENBURY RES INC COM NEW 247916208 5,586.98 369,999 SH SHARED 01 369,999
DENDREON CORP COM 24823Q107 71.07 9,351 SH SHARED 01 9,351
DENDREON CORP COM 24823Q107 308.56 40,600 SH P SHARED 40,600
DENDREON CORP COM 24823Q107 551.04 72,505 SH SHARED 72,505
DENDREON CORP COM 24823Q107 2,363.60 311,000 SH C SHARED 311,000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 23.84 34,000 PRN SHARED 01 34,000
DENISON MINES CORP COM 248356107 21.00 16,800 SH C SHARED 16,800
DENISON MINES CORP COM 248356107 76.60 61,280 SH SHARED 01 61,280
DENISON MINES CORP COM 248356107 315.25 252,200 SH P SHARED 252,200
DENISON MINES CORP COM 248356107 571.62 457,295 SH SHARED 457,295<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENNYS CORP COM 24869P104 0.38 100 SH C SOLE 100
DENTSPLY INTL INC NEW COM 249030107 255.43 7,300 SH SHARED 7,300
DENTSPLY INTL INC NEW COM 249030107 311.76 8,910 SH SHARED 20 8,910
DENTSPLY INTL INC NEW COM 249030107 438.56 12,534 SH SHARED 12,534
DENTSPLY INTL INC NEW COM 249030107 4,032.21 115,239 SH SHARED 01 115,239
DEPOMED INC COM 249908104 5.18 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 141.41 27,300 SH P SHARED 27,300
DEPOMED INC COM 249908104 154.36 29,800 SH C SHARED 29,800
DERMA SCIENCES INC COM PAR $.01 249827502 13.52 1,784 SH SHARED 1,784
DERMA SCIENCES INC COM PAR $.01 249827502 21.22 2,800 SH SHARED 01 2,800
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 1.47 87 SH SHARED 01 87
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 12.16 721 SH SHARED 721
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 100.55 5,960 SH SHARED 20 5,960
DESCARTES SYS GROUP INC COM 249906108 13.29 1,856 SH SOLE 1,856
DESTINATION MATERNITY
CORP COM 25065D100 16.72 1,000 SH SHARED 01 1,000
DESWELL INDS INC COM 250639101 2.79 1,299 SH SOLE 1,299
DEUTSCHE BANK AG NAMEN AKT D18190898 9.09 240 SH SHARED 20 240
DEUTSCHE BANK AG NAMEN AKT D18190898 467.04 12,336 SH SHARED 01 12,336
DEUTSCHE BANK AG NAMEN AKT D18190898 2,643.92 69,834 SH SHARED 17 69,834
DEUTSCHE BANK AG NAMEN AKT D18190898 17,827.06 470,868 SH C SHARED 470,868
DEUTSCHE BANK AG NAMEN AKT D18190898 21,666.48 572,279 SH SHARED 572,279
DEUTSCHE BANK AG NAMEN AKT D18190898 26,857.88 709,400 SH P SHARED 709,400
DEUTSCHE BANK AG NAMEN AKT D18190898 47,892.29 1,264,984 SH SHARED 1,264,984
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 38.32 3,551 SH SOLE 3,551
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 21.03 1,182 SH SOLE 1,182
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 6.72 359 SH SOLE 359
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 12.37 1,347 SH SOLE 1,347
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 28.95 962 SH SOLE 962
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 14.41 842 SH SOLE 842
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 107.65 2,261 SH SOLE 2,261
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 358.80 65,895 SH SOLE 65,895
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 188.48 14,622 SH SOLE 14,622
DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 3.07 126 SH SOLE 126
DEUTSCHE BK AG LONDON
BRH 3X INV JAP GOV 25154P188 29.43 1,476 SH SOLE 1,476
DEUTSCHE BK AG LONDON
BRH DB 3X SHRT UST 25154N530 50.04 5,579 SH SOLE 5,579
DEUTSCHE BK AG LONDON
BRH IDX FUTRS NT30 25154P881 17.99 1,050 SH SOLE 1,050
DEUTSCHE BK AG LONDON
BRH INV JAP GOV BD 25154P170 13.63 681 SH SOLE 681
DEUTSCHE BK AG LONDON
BRH MTLS DBL ETN38 25154K841 24.07 2,299 SH SOLE 2,299
DEUTSCHE BK AG LONDON
BRH MTL SHRT ETN38 25154K833 32.50 1,468 SH SOLE 1,468
DEUTSCHE BK AG LONDON
BRH MTLS LNG ETN38 25154K825 20.34 1,023 SH SOLE 1,023
DEUTSCHE BK AG LONDON
BRH PS CR OIL LG ETN 25154K866 22.91 1,634 SH SHARED 01 1,634
DEUTSCHE BK AG LONDON
BRH PS CR OIL LG ETN 25154K866 34.95 2,493 SH SHARED 2,493
DEUTSCHE BK AG LONDON
BRH PS CR OIL SH ETN 25154K874 43.02 1,056 SH SOLE 1,056
DEUTSCHE BK AG LONDON
BRH PS MTL DDL ETN 25154K858 51.76 3,462 SH SOLE 3,462<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 11.48 500 SH SOLE 500
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 9.53 675 SH SOLE 675
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 10.77 600 SH SOLE 600
DEVON ENERGY CORP NEW COM 25179M103 1,556.82 25,110 SH SHARED 25,110
DEVON ENERGY CORP NEW COM 25179M103 6,324.00 102,000 SH C SHARED 102,000
DEVON ENERGY CORP NEW COM 25179M103 11,290.20 182,100 SH P SHARED 182,100
DEVON ENERGY CORP NEW COM 25179M103 34,318.55 553,525 SH SHARED 01 553,525
DEVRY INC DEL COM 251893103 92.30 2,400 SH C SHARED 2,400
DEVRY INC DEL COM 251893103 146.15 3,800 SH P SHARED 3,800
DEVRY INC DEL COM 251893103 168.88 4,391 SH SHARED 01 4,391
DEVRY INC DEL COM 251893103 199.99 5,200 SH SHARED 5,200
DEVRY INC DEL COM 251893103 214.91 5,588 SH SHARED 5,588
DEX ONE CORP COM 25212W100 0.00 1 SH SHARED 1
DEX ONE CORP COM 25212W100 479.50 288,856 SH SHARED 01 288,856
DEXCOM INC COM 252131107 1,014.05 108,920 SH SHARED 01 108,920
DFC GLOBAL CORP COM 23324T107 9.95 551 SH SHARED 01 551
DGSE COMPANIES INC COM 23323G106 16.85 2,256 SH SOLE 2,256
DHT HOLDINGS INC COM Y2065G105 6.73 9,100 SH C SHARED 9,100
DHT HOLDINGS INC COM Y2065G105 20.65 27,908 SH SHARED 27,908
DHT HOLDINGS INC COM Y2065G105 253.31 342,306 SH SHARED 01 342,306
DIAGEO P L C SPON ADR NEW 25243Q205 16.61 190 SH SHARED 20 190
DIAGEO P L C SPON ADR NEW 25243Q205 146.52 1,676 SH SHARED 1,676
DIAGEO P L C SPON ADR NEW 25243Q205 94,636.26 1,082,547 SH SHARED 01 1,082,547
DIAL GLOBAL INC COM 25247X107 0.01 2 SH SHARED 01 2
DIAMOND FOODS INC COM 252603105 445.33 13,800 SH P SHARED 13,800
DIAMOND FOODS INC COM 252603105 819.66 25,400 SH C SHARED 25,400
DIAMOND FOODS INC COM 252603105 1,146.68 35,534 SH SHARED 01 35,534
DIAMOND HILL FINL TRNDS FD I COM 25264C101 9.92 1,200 SH SHARED 01 1,200
DIAMOND HILL FINL TRNDS FD I COM 25264C101 13.28 1,606 SH SHARED 1,606
DIAMOND HILL INVESTMENT
GROU COM NEW 25264R207 16.65 225 SH SHARED 01 225
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 204.46 3,700 SH SHARED 3,700
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 3,182.98 57,600 SH P SHARED 57,600
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 5,100.50 92,300 SH C SHARED 92,300
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 9,071.37 164,158 SH SHARED 01 164,158
DIAMONDROCK HOSPITALITY
CO COM 252784301 123.13 12,773 SH SHARED 01 12,773
DIAMONDROCK HOSPITALITY
CO COM 252784301 760.77 78,918 SH SHARED 78,918
DIANA CONTAINERSHIPS INC COM Y2069P101 1.38 255 SH SHARED 01 255
DIANA SHIPPING INC COM Y2066G104 6.73 900 SH P SHARED 900
DIANA SHIPPING INC COM Y2066G104 18.70 2,500 SH C SHARED 2,500
DIANA SHIPPING INC COM Y2066G104 237.84 31,797 SH SHARED 01 31,797
DICE HLDGS INC COM 253017107 15.15 1,827 SH SHARED 1,827
DICE HLDGS INC COM 253017107 51.21 6,177 SH SHARED 01 6,177
DICKS SPORTING GOODS INC COM 253393102 202.84 5,500 SH P SHARED 5,500
DICKS SPORTING GOODS INC COM 253393102 365.11 9,900 SH C SHARED 9,900
DICKS SPORTING GOODS INC COM 253393102 1,298.62 35,212 SH SHARED 35,212<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DICKS SPORTING GOODS INC COM 253393102 2,596.68 70,409 SH SHARED 01 70,409
DIEBOLD INC COM 253651103 36.08 1,200 SH C SHARED 1,200
DIEBOLD INC COM 253651103 60.14 2,000 SH P SHARED 2,000
DIEBOLD INC COM 253651103 738.58 24,562 SH SHARED 24,562
DIEBOLD INC COM 253651103 1,085.26 36,091 SH SHARED 01 36,091
DIGI INTL INC COM 253798102 1,791.15 160,497 SH SOLE 160,497
DIGIMARC CORP NEW COM 25381B101 92.74 3,882 SH SHARED 01 3,882
DIGIRAD CORP COM 253827109 1.85 942 SH SOLE 942
DIGITAL GENERATION INC COM 25400B108 24.28 2,037 SH SHARED 01 2,037
DIGITAL GENERATION INC COM 25400B108 306.21 25,689 SH SHARED 25,689
DIGITAL PWR CORP COM 253862106 8.16 4,412 SH SOLE 4,412
DIGITAL RIV INC COM 25388B104 3.00 200 SH C SHARED 200
DIGITAL RIV INC COM 25388B104 15.02 1,000 SH P SHARED 1,000
DIGITAL RIV INC COM 25388B104 207.76 13,832 SH SHARED 01 13,832
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0.98 1,000 PRN SHARED 01 1,000
DIGITAL RLTY TR INC COM 253868103 40.00 600 SH C SHARED 600
DIGITAL RLTY TR INC COM 253868103 2,133.04 31,994 SH SHARED 31,994
DIGITAL RLTY TR INC COM 253868103 3,375.90 50,636 SH SHARED 50,636
DIGITAL RLTY TR INC COM 253868103 10,123.24 151,841 SH SHARED 01 151,841
DIGITALGLOBE INC COM NEW 25389M877 1.71 100 SH C SHARED 100
DIGITALGLOBE INC COM NEW 25389M877 9.41 550 SH SHARED 01 550
DIGITALGLOBE INC COM NEW 25389M877 25.29 1,478 SH SHARED 1,478
DILLARDS INC CL A 254067101 161.57 3,600 SH P SHARED 3,600
DILLARDS INC CL A 254067101 937.99 20,900 SH C SHARED 20,900
DILLARDS INC CL A 254067101 1,379.39 30,735 SH SHARED 01 30,735
DIME CMNTY BANCSHARES COM 253922108 9.93 788 SH SHARED 788
DIME CMNTY BANCSHARES COM 253922108 1,514.52 120,200 SH SHARED 01 120,200
DINEEQUITY INC COM 254423106 4.22 100 SH C SHARED 100
DINEEQUITY INC COM 254423106 4.22 100 SH SHARED 01 100
DIODES INC COM 254543101 7.07 332 SH SHARED 01 332
DIODES INC COM 254543101 89.46 4,200 SH C SHARED 4,200
DIRECTV COM CL A 25490A101 1,776.55 41,547 SH SHARED 41,547
DIRECTV COM CL A 25490A101 2,830.71 66,200 SH C SHARED 66,200
DIRECTV COM CL A 25490A101 2,855.56 66,781 SH SHARED 66,781
DIRECTV COM CL A 25490A101 5,772.60 135,000 SH P SHARED 135,000
DIRECTV COM CL A 25490A101 21,879.05 511,671 SH SHARED 01 511,671
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2.72 40 SH SHARED 01 40
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 125.59 1,756 SH SOLE 1,756
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 36.66 1,339 SH SOLE 1,339
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 44.93 577 SH SOLE 577
DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 64.79 1,895 SH SOLE 1,895
DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 11.47 518 SH SOLE 518
DIREXION SHS ETF TR BRIC BULL 3XSH 25459W367 4.25 178 SH SOLE 178
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 13.34 819 SH SOLE 819
DIREXION SHS ETF TR DL AGRI BULL 25459W276 21.88 978 SH SOLE 978<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1.15 38 SH SHARED 01 38
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 35.33 1,164 SH SHARED 1,164
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 21.66 1,100 SH P SOLE 1,100
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 88.61 4,500 SH C SOLE 4,500
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 434.46 22,065 SH SOLE 22,065
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0.97 13 SH SHARED 01 13
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 37.31 500 SH P SHARED 500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 38.45 3,400 SH P SOLE 3,400
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 67.86 6,000 SH C SOLE 6,000
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 199.87 17,672 SH SOLE 17,672
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 46.85 1,000 SH C SOLE 1,000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,441.11 30,760 SH SOLE 30,760
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,267.54 48,400 SH P SOLE 48,400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 666.87 17,857 SH SOLE 17,857
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1,165.16 31,200 SH P SOLE 31,200
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2,311.66 61,900 SH C SOLE 61,900
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6.49 100 SH SHARED 01 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 194.60 3,000 SH C SHARED 01 3,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 492.98 7,600 SH P SHARED 7,600
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 668.12 10,300 SH C SHARED 10,300
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 8.86 300 SH SHARED 01 300
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 29.53 1,000 SH P SHARED 1,000
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 124.03 4,200 SH C SHARED 4,200
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2.01 33 SH SHARED 01 33
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 273.78 4,500 SH P SHARED 4,500
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1,429.74 23,500 SH C SHARED 23,500
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.04 65 SH SHARED 01 65
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 83.13 2,644 SH SHARED 2,644
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 82.51 1,600 SH C SOLE 1,600
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 97.98 1,900 SH SOLE 1,900
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 407.40 7,900 SH P SOLE 7,900
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 65.77 2,119 SH SOLE 2,119
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 51.70 908 SH SOLE 908
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 119.16 4,500 SH P SOLE 4,500
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 905.62 34,200 SH C SOLE 34,200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1,275.67 48,175 SH SOLE 48,175
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3.50 78 SH SHARED 01 78
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 859.90 19,177 SH SHARED 19,177
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,138.94 25,400 SH C SHARED 25,400
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,259.94 50,400 SH P SHARED 50,400
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 3.26 200 SH P SOLE 200
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 127.45 7,819 SH SOLE 7,819
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27.34 750 SH SHARED 01 750
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 32.81 900 SH C SHARED 900
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 54.68 1,500 SH P SHARED 1,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 330.78 9,075 SH SHARED 9,075
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4.26 100 SH P SOLE 100
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 5.87 300 SH C SOLE 300
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 7.83 400 SH P SOLE 400
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 129.08 6,596 SH SOLE 6,596
DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 27.27 1,643 SH SOLE 1,643
DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 16.11 843 SH SOLE 843
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 47.08 1,191 SH SOLE 1,191
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 44.09 750 SH SOLE 750
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 0.44 12 SH SOLE 12
DISCOVER FINL SVCS COM 254709108 291.36 12,140 SH SHARED 20 12,140
DISCOVER FINL SVCS COM 254709108 302.40 12,600 SH P SHARED 12,600
DISCOVER FINL SVCS COM 254709108 480.00 20,000 SH C SHARED 20,000
DISCOVER FINL SVCS COM 254709108 672.00 28,000 SH SHARED 28,000
DISCOVER FINL SVCS COM 254709108 1,712.14 71,339 SH SHARED 01 71,339
DISCOVER FINL SVCS COM 254709108 9,036.26 376,511 SH SHARED 376,511
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 4.10 100 SH P SHARED 100
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 231.48 5,650 SH SHARED 5,650
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 351.36 8,576 SH SHARED 8,576
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 1,237.25 30,199 SH SHARED 01 30,199
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 3,159.61 77,120 SH SHARED 20 77,120
DISCOVERY COMMUNICATNS
NEW COM SER B 25470F203 0.82 20 SH SHARED 01 20
DISCOVERY COMMUNICATNS
NEW COM SER B 25470F203 51.43 1,252 SH SHARED 1,252
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 341.19 9,050 SH SHARED 9,050
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 964.22 25,576 SH SHARED 25,576
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 6,550.98 173,766 SH SHARED 01 173,766
DISCOVERY LABORATORIES
INC N COM NEW 254668403 0.22 133 SH SHARED 01 133
DISCOVERY LABORATORIES
INC N COM NEW 254668403 0.79 468 SH SHARED 468
DISH NETWORK CORP CL A 25470M109 301.89 10,600 SH SHARED 10,600
DISH NETWORK CORP CL A 25470M109 677.08 23,774 SH SHARED 01 23,774
DISH NETWORK CORP CL A 25470M109 1,814.18 63,700 SH C SHARED 63,700
DISH NETWORK CORP CL A 25470M109 3,747.97 131,600 SH P SHARED 131,600
DISH NETWORK CORP CL A 25470M109 47,112.21 1,654,221 SH SHARED 1,654,221
DISNEY WALT CO COM DISNEY 254687106 18.75 500 SH P SHARED 01 500
DISNEY WALT CO COM DISNEY 254687106 657.75 17,540 SH SHARED 20 17,540
DISNEY WALT CO COM DISNEY 254687106 17,995.09 479,869 SH SHARED 479,869
DISNEY WALT CO COM DISNEY 254687106 25,087.50 669,000 SH C SHARED 669,000
DISNEY WALT CO COM DISNEY 254687106 26,849.51 715,987 SH SHARED 715,987
DISNEY WALT CO COM DISNEY 254687106 50,182.50 1,338,200 SH P SHARED 1,338,200
DISNEY WALT CO COM DISNEY 254687106 98,211.23 2,618,966 SH SHARED 01 2,618,966
DIVIDEND & INCOME FD INC COM 25538A105 16.98 4,950 SH SHARED 01 4,950
DNP SELECT INCOME FD COM 23325P104 1,405.25 128,686 SH SHARED 01 128,686
DOCUMENT SEC SYS INC COM 25614T101 17.09 6,703 SH SHARED 6,703
DOCUMENT SEC SYS INC COM 25614T101 52.82 20,712 SH SHARED 01 20,712
DOLBY LABORATORIES INC COM 25659T107 51.87 1,700 SH C SHARED 1,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLBY LABORATORIES INC COM 25659T107 88.48 2,900 SH P SHARED 2,900
DOLBY LABORATORIES INC COM 25659T107 97.63 3,200 SH SHARED 3,200
DOLBY LABORATORIES INC COM 25659T107 471.90 15,467 SH SHARED 15,467
DOLBY LABORATORIES INC COM 25659T107 1,626.31 53,304 SH SHARED 01 53,304
DOLE FOOD CO INC NEW COM 256603101 17.43 2,015 SH SHARED 01 2,015
DOLE FOOD CO INC NEW COM 256603101 86.50 10,000 SH C SHARED 10,000
DOLE FOOD CO INC NEW COM 256603101 160.89 18,600 SH P SHARED 18,600
DOLLAR GEN CORP NEW COM 256677105 45.25 1,100 SH C SHARED 1,100
DOLLAR GEN CORP NEW COM 256677105 261.20 6,349 SH SHARED 6,349
DOLLAR GEN CORP NEW COM 256677105 938.49 22,812 SH SHARED 22,812
DOLLAR GEN CORP NEW COM 256677105 2,309.19 56,130 SH SHARED 20 56,130
DOLLAR GEN CORP NEW COM 256677105 2,659.82 64,653 SH SHARED 01 64,653
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 210.78 3,000 SH C SOLE 3,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 512.90 7,300 SH P SOLE 7,300
DOLLAR TREE INC COM 256746108 482.04 5,800 SH C SHARED 5,800
DOLLAR TREE INC COM 256746108 590.08 7,100 SH SHARED 7,100
DOLLAR TREE INC COM 256746108 598.39 7,200 SH P SHARED 7,200
DOLLAR TREE INC COM 256746108 16,554.68 199,190 SH SHARED 01 199,190
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13.01 1,628 SH SHARED 01 1,628
DOMINION RES INC VA NEW COM 25746U109 1,708.86 32,194 SH SHARED 32,194
DOMINION RES INC VA NEW COM 25746U109 1,741.55 32,810 SH SHARED 20 32,810
DOMINION RES INC VA NEW COM 25746U109 5,336.19 100,531 SH SHARED 100,531
DOMINION RES INC VA NEW COM 25746U109 6,762.39 127,400 SH C SHARED 127,400
DOMINION RES INC VA NEW COM 25746U109 6,926.94 130,500 SH P SHARED 130,500
DOMINION RES INC VA NEW COM 25746U109 23,490.66 442,552 SH SHARED 01 442,552
DOMINOS PIZZA INC COM 25754A201 13.58 400 SH P SHARED 400
DOMINOS PIZZA INC COM 25754A201 346.29 10,200 SH C SHARED 10,200
DOMINOS PIZZA INC COM 25754A201 871.46 25,669 SH SHARED 01 25,669
DOMTAR CORP COM NEW 257559203 182.39 2,281 SH SHARED 01 2,281
DOMTAR CORP COM NEW 257559203 487.76 6,100 SH P SHARED 6,100
DOMTAR CORP COM NEW 257559203 1,192.60 14,915 SH SHARED 14,915
DOMTAR CORP COM NEW 257559203 9,963.02 124,600 SH C SHARED 124,600
DONALDSON INC COM 257651109 68.08 1,000 SH P SHARED 1,000
DONALDSON INC COM 257651109 71.89 1,056 SH SHARED 1,056
DONALDSON INC COM 257651109 350.27 5,145 SH SHARED 20 5,145
DONALDSON INC COM 257651109 7,281.84 106,960 SH SHARED 01 106,960
DONEGAL GROUP INC CL A 257701201 8.40 593 SH SHARED 01 593
DONEGAL GROUP INC CL B 257701300 4.86 296 SH SHARED 01 296
DONEGAL GROUP INC CL B 257701300 5.88 358 SH SHARED 358
DONNELLEY R R & SONS CO COM 257867101 111.11 7,700 SH SHARED 7,700
DONNELLEY R R & SONS CO COM 257867101 282.83 19,600 SH P SHARED 19,600
DONNELLEY R R & SONS CO COM 257867101 1,011.54 70,100 SH C SHARED 70,100
DONNELLEY R R & SONS CO COM 257867101 2,711.15 187,883 SH SHARED 01 187,883
DORAL FINL CORP COM NEW 25811P886 49.77 52,063 SH SHARED 01 52,063
DORCHESTER MINERALS LP COM UNIT 25820R105 82.44 3,638 SH SHARED 3,638<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DORCHESTER MINERALS LP COM UNIT 25820R105 3,402.06 150,135 SH SHARED 01 150,135
DORMAN PRODUCTS INC COM 258278100 20.16 546 SH SHARED 01 546
DOT HILL SYS CORP COM 25848T109 449.22 337,763 SH SHARED 01 337,763
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 32.49 4,723 SH SOLE 4,723
DOUGLAS DYNAMICS INC COM 25960R105 123.13 8,422 SH SHARED 8,422
DOUGLAS DYNAMICS INC COM 25960R105 146.20 10,000 SH SHARED 01 10,000
DOUGLAS EMMETT INC COM 25960P109 126.26 6,922 SH SHARED 01 6,922
DOUGLAS EMMETT INC COM 25960P109 358.38 19,648 SH SHARED 19,648
DOUGLAS EMMETT INC COM 25960P109 815.69 44,720 SH SHARED 44,720
DOVER CORP COM 260003108 5.81 100 SH P SHARED 100
DOVER CORP COM 260003108 8.71 150 SH SHARED 20 150
DOVER CORP COM 260003108 29.03 500 SH C SHARED 500
DOVER CORP COM 260003108 539.87 9,300 SH SHARED 9,300
DOVER CORP COM 260003108 12,640.21 217,747 SH SHARED 01 217,747
DOVER SADDLERY INC COM 260412101 1.84 460 SH SOLE 460
DOW 30 PREMIUM & DIV INC FD COM 260582101 530.44 40,430 SH SHARED 01 40,430
DOW 30SM ENHANCED PREM &
INC COM 260537105 1.02 100 SH SHARED 100
DOW 30SM ENHANCED PREM &
INC COM 260537105 835.13 82,198 SH SHARED 01 82,198
DOW CHEM CO COM 260543103 1,008.21 35,056 SH SHARED 20 35,056
DOW CHEM CO COM 260543103 3,544.44 123,242 SH SHARED 123,242
DOW CHEM CO COM 260543103 5,997.29 208,529 SH SHARED 208,529
DOW CHEM CO COM 260543103 12,515.78 435,180 SH C SHARED 435,180
DOW CHEM CO COM 260543103 27,488.81 955,800 SH P SHARED 955,800
DOW CHEM CO COM 260543103 58,152.46 2,021,991 SH SHARED 01 2,021,991
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31.58 800 SH P SHARED 800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 59.22 1,500 SH C SHARED 1,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 453.98 11,499 SH SHARED 11,499
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,941.23 49,170 SH SHARED 49,170
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,467.07 239,794 SH SHARED 01 239,794
DR REDDYS LABS LTD ADR 256135203 1,112.31 37,795 SH SHARED 01 37,795
DR REDDYS LABS LTD ADR 256135203 5,448.52 185,135 SH SHARED 185,135
DRAGONWAVE INC COM 26144M103 1.73 500 SH P SHARED 500
DRAGONWAVE INC COM 26144M103 10.35 3,000 SH C SHARED 3,000
DRAGONWAVE INC COM 26144M103 46.90 13,593 SH SHARED 13,593
DRAGONWAVE INC COM 26144M103 461.13 133,662 SH SHARED 01 133,662
DRDGOLD LIMITED SPON ADR NEW 26152H301 69.34 12,769 SH SOLE 12,769
DREAMS INC COM 261983209 6.28 2,923 SH SOLE 2,923
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 117.82 7,100 SH C SHARED 7,100
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 272.44 16,417 SH SHARED 01 16,417
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 2,057.90 124,007 SH SHARED 124,007
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 2,738.18 165,000 SH P SHARED 165,000
DRESSER-RAND GROUP INC COM 261608103 4.99 100 SH P SHARED 100
DRESSER-RAND GROUP INC COM 261608103 9.98 200 SH C SHARED 200
DRESSER-RAND GROUP INC COM 261608103 75.56 1,514 SH SHARED 1,514
DRESSER-RAND GROUP INC COM 261608103 443.20 8,880 SH SHARED 20 8,880<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DRESSER-RAND GROUP INC COM 261608103 6,678.86 133,818 SH SHARED 01 133,818
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 8.86 1,999 SH SHARED 1,999
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 81.51 18,399 SH SHARED 01 18,399
DREYFUS MUN INCOME INC COM 26201R102 36.64 3,708 SH SHARED 3,708
DREYFUS MUN INCOME INC COM 26201R102 223.50 22,621 SH SHARED 01 22,621
DREYFUS STRATEGIC MUN BD
FD COM 26202F107 260.45 29,968 SH SHARED 01 29,968
DREYFUS STRATEGIC MUNS INC COM 261932107 449.75 50,590 SH SHARED 01 50,590
DRI CORPORATION COM 23330F109 1.63 6,272 SH SOLE 6,272
DRIL-QUIP INC COM 262037104 512.74 7,790 SH SHARED 20 7,790
DRIL-QUIP INC COM 262037104 766.28 11,642 SH SHARED 01 11,642
DRYSHIPS INC SHS Y2109Q101 42.60 21,300 SH P SHARED 21,300
DRYSHIPS INC SHS Y2109Q101 243.40 121,700 SH C SHARED 121,700
DRYSHIPS INC SHS Y2109Q101 247.79 123,896 SH SHARED 01 123,896
DRYSHIPS INC SHS Y2109Q101 258.76 129,382 SH SHARED 129,382
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6.88 10,000 PRN SHARED 01 10,000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,677.81 3,895,000 PRN SHARED 3,895,000
DSP GROUP INC COM 23332B106 67.86 13,025 SH SOLE 13,025
DST SYS INC DEL COM 233326107 43.65 959 SH SHARED 959
DST SYS INC DEL COM 233326107 3,506.77 77,038 SH SHARED 01 77,038
DSW INC CL A 23334L102 137.05 3,100 SH P SHARED 3,100
DSW INC CL A 23334L102 322.73 7,300 SH C SHARED 7,300
DSW INC CL A 23334L102 995.87 22,526 SH SHARED 01 22,526
DTE ENERGY CO COM 233331107 32.67 600 SH P SHARED 600
DTE ENERGY CO COM 233331107 54.45 1,000 SH C SHARED 1,000
DTE ENERGY CO COM 233331107 418.39 7,684 SH SHARED 7,684
DTE ENERGY CO COM 233331107 2,452.05 45,033 SH SHARED 45,033
DTE ENERGY CO COM 233331107 2,487.11 45,677 SH SHARED 01 45,677
DTF TAX-FREE INCOME INC COM 23334J107 89.94 5,600 SH SHARED 01 5,600
DTS INC COM 23335C101 194.28 7,132 SH SHARED 01 7,132
DU PONT E I DE NEMOURS & CO COM 263534109 19.00 415 SH SHARED 20 415
DU PONT E I DE NEMOURS & CO COM 263534109 340.42 7,436 SH SHARED 7,436
DU PONT E I DE NEMOURS & CO COM 263534109 1,957.28 42,754 SH SHARED 17 42,754
DU PONT E I DE NEMOURS & CO COM 263534109 2,477.02 54,107 SH SHARED 54,107
DU PONT E I DE NEMOURS & CO COM 263534109 6,139.10 134,100 SH P SHARED 134,100
DU PONT E I DE NEMOURS & CO COM 263534109 8,162.57 178,300 SH C SHARED 178,300
DU PONT E I DE NEMOURS & CO COM 263534109 65,130.57 1,422,686 SH SHARED 01 1,422,686
DUCKWALL-ALCO STORES INC
NEW COM 264142100 1.70 204 SH SHARED 204
DUCKWALL-ALCO STORES INC
NEW COM 264142100 9.16 1,100 SH SHARED 01 1,100
DUFF & PHELPS CORP NEW CL A 26433B107 895.91 61,787 SH SHARED 01 61,787
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9.38 518 SH SHARED 518
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,055.25 58,301 SH SHARED 01 58,301
DUFF & PHELPS UTIL CORP BD T COM 26432K108 708.10 58,812 SH SHARED 01 58,812
DUKE ENERGY CORP NEW COM 26441C105 1,628.00 74,000 SH C SHARED 74,000
DUKE ENERGY CORP NEW COM 26441C105 1,650.00 75,000 SH SHARED 75,000
DUKE ENERGY CORP NEW COM 26441C105 1,909.60 86,800 SH P SHARED 86,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUKE ENERGY CORP NEW COM 26441C105 2,367.64 107,620 SH SHARED 20 107,620
DUKE ENERGY CORP NEW COM 26441C105 3,401.51 154,614 SH SHARED 154,614
DUKE ENERGY CORP NEW COM 26441C105 38,119.49 1,732,704 SH SHARED 01 1,732,704
DUKE REALTY CORP COM NEW 264411505 626.36 51,980 SH SHARED 51,980
DUKE REALTY CORP COM NEW 264411505 1,229.84 102,061 SH SHARED 01 102,061
DUKE REALTY CORP COM NEW 264411505 1,603.53 133,073 SH SHARED 133,073
DUN & BRADSTREET CORP DEL
NE COM 26483E100 299.32 4,000 SH SHARED 4,000
DUN & BRADSTREET CORP DEL
NE COM 26483E100 383.43 5,124 SH SHARED 5,124
DUN & BRADSTREET CORP DEL
NE COM 26483E100 490.66 6,557 SH SHARED 01 6,557
DUNKIN BRANDS GROUP INC COM 265504100 95.05 3,805 SH SHARED 3,805
DUNKIN BRANDS GROUP INC COM 265504100 107.41 4,300 SH C SHARED 4,300
DUNKIN BRANDS GROUP INC COM 265504100 5,574.51 223,159 SH SHARED 01 223,159
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0.00 3,925 SH SHARED 3,925
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0.00 363,472 SH SHARED 01 363,472
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 2.42 100 SH C SHARED 100
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 762.83 31,496 SH SHARED 31,496
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 2,638.65 108,945 SH SHARED 01 108,945
DUSA PHARMACEUTICALS INC COM 266898105 7.31 1,668 SH SOLE 1,668
DWS GLOBAL HIGH INCOME FD COM 23338W104 11.36 1,500 SH SHARED 01 1,500
DWS GLOBAL HIGH INCOME FD COM 23338W104 30.98 4,092 SH SHARED 4,092
DWS HIGH INCOME OPPORT FD
IN COM NEW 23339M204 57.64 4,159 SH SHARED 4,159
DWS HIGH INCOME OPPORT FD
IN COM NEW 23339M204 538.13 38,826 SH SHARED 01 38,826
DWS HIGH INCOME TR SHS NEW 23337C208 110.79 10,830 SH SHARED 01 10,830
DWS MULTI MKT INCOME TR SHS 23338L108 4.52 448 SH SHARED 448
DWS MULTI MKT INCOME TR SHS 23338L108 361.71 35,813 SH SHARED 01 35,813
DWS MUN INCOME TR COM 23338M106 717.32 51,980 SH SHARED 01 51,980
DWS STRATEGIC INCOME TR SHS 23338N104 1,242.48 93,070 SH SHARED 01 93,070
DWS STRATEGIC MUN INCOME
TR COM 23338T101 220.79 15,884 SH SHARED 01 15,884
DXP ENTERPRISES INC NEW COM NEW 233377407 97.47 3,027 SH SHARED 3,027
DXP ENTERPRISES INC NEW COM NEW 233377407 1,318.91 40,960 SH SHARED 01 40,960
DYAX CORP COM 26746E103 1.77 1,300 SH C SHARED 1,300
DYAX CORP COM 26746E103 3.40 2,500 SH SHARED 01 2,500
DYCOM INDS INC COM 267475101 9.52 455 SH SHARED 20 455
DYCOM INDS INC COM 267475101 45.81 2,190 SH SHARED 01 2,190
DYCOM INDS INC COM 267475101 623.42 29,800 SH C SHARED 29,800
DYNAMIC MATLS CORP COM 267888105 7.91 400 SH C SHARED 400
DYNAMIC MATLS CORP COM 267888105 348.84 17,636 SH SHARED 01 17,636
DYNATRONICS CORP COM 268157104 1.12 1,654 SH SOLE 1,654
DYNAVAX TECHNOLOGIES CORP COM 268158102 2.32 700 SH C SOLE 700
DYNAVOX INC CL A 26817F104 14.56 4,000 SH SHARED 01 4,000
DYNEGY INC DEL COM 26817G300 5.87 2,118 SH SHARED 01 2,118
DYNEGY INC DEL COM 26817G300 14.68 5,300 SH C SHARED 5,300
DYNEGY INC DEL COM 26817G300 55.40 20,000 SH P SHARED 20,000
DYNEGY INC DEL COM 26817G300 13,946.76 5,034,932 SH SHARED 5,034,932
DYNEX CAP INC COM NEW 26817Q506 643.79 70,514 SH SHARED 01 70,514<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E FUTURE INFORMATION
TECH IN SHS G29438101 3.78 870 SH SOLE 870
E HOUSE CHINA HLDGS LTD ADR 26852W103 2.26 530 SH SHARED 01 530
E HOUSE CHINA HLDGS LTD ADR 26852W103 83.83 19,633 SH SHARED 19,633
E M C CORP MASS COM 268648102 88.53 4,110 SH SHARED 4,110
E M C CORP MASS COM 268648102 2,568.45 119,241 SH SHARED 119,241
E M C CORP MASS COM 268648102 5,195.99 241,225 SH SHARED 20 241,225
E M C CORP MASS COM 268648102 16,010.68 743,300 SH C SHARED 743,300
E M C CORP MASS COM 268648102 20,829.18 967,000 SH P SHARED 967,000
E M C CORP MASS COM 268648102 91,009.99 4,225,162 SH SHARED 01 4,225,162
E M C CORP MASS NOTE 1.750%12/0 268648AM4 187.99 131,000 PRN SHARED 01 131,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 51,273.99 35,731,000 PRN SHARED 35,731,000
E TRADE FINANCIAL CORP COM NEW 269246401 259.50 32,600 SH C SHARED 32,600
E TRADE FINANCIAL CORP COM NEW 269246401 2,288.52 287,502 SH SHARED 01 287,502
E TRADE FINANCIAL CORP COM NEW 269246401 11,778.56 1,479,719 SH SHARED 1,479,719
E TRADE FINANCIAL CORP COM NEW 269246401 16,591.03 2,084,300 SH P SHARED 2,084,300
EAGLE BANCORP INC MD COM 268948106 0.01 1 SH SHARED 01 1
EAGLE BANCORP MONT INC COM 26942G100 13.42 1,362 SH SOLE 1,362
EAGLE BULK SHIPPING INC COM Y2187A101 0.09 100 SH P SHARED 100
EAGLE BULK SHIPPING INC COM Y2187A101 0.28 300 SH C SHARED 300
EAGLE BULK SHIPPING INC COM Y2187A101 7.26 7,711 SH SHARED 01 7,711
EAGLE BULK SHIPPING INC COM Y2187A101 68.81 73,044 SH SHARED 73,044
EAGLE CAP GROWTH FD INC COM 269451100 7.85 1,121 SH SOLE 1,121
EAGLE MATERIALS INC COM 26969P108 25.66 1,000 SH C SHARED 1,000
EAGLE MATERIALS INC COM 26969P108 123.09 4,797 SH SHARED 01 4,797
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 41.54 3,566 SH SHARED 3,566
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 90.87 7,800 SH C SHARED 7,800
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 50,603.10 4,343,614 SH SHARED 01 4,343,614
EAGLE ROCK ENERGY
PARTNERS L *W EXP 05/15/201 26985R120 549.50 105,471 SH SHARED 01 105,471
EAGLE ROCK ENERGY
PARTNERS L *W EXP 05/15/201 26985R120 2,160.06 414,598 SH SHARED 414,598
EARTHLINK INC COM 270321102 2.58 400 SH C SHARED 400
EARTHLINK INC COM 270321102 1,562.78 242,668 SH SHARED 01 242,668
EARTHLINK INC COM 270321102 12,112.56 1,880,833 SH SHARED 1,880,833
EARTHSTONE ENERGY INC COM NEW 27032D205 15.49 1,003 SH SOLE 1,003
EAST WEST BANCORP INC COM 27579R104 77.03 3,900 SH C SHARED 3,900
EAST WEST BANCORP INC COM 27579R104 2,090.97 105,872 SH SHARED 01 105,872
EASTERN AMERN NAT GAS
TR UNIT 99/99/9999 276217106 34.59 1,483 SH SHARED 01 1,483
EASTERN CO COM 276317104 10.84 542 SH SOLE 542
EASTERN INS HLDGS INC COM 276534104 21.92 1,568 SH SOLE 1,568
EASTGROUP PPTY INC COM 277276101 177.31 4,078 SH SHARED 4,078
EASTGROUP PPTY INC COM 277276101 557.67 12,826 SH SHARED 12,826
EASTGROUP PPTY INC COM 277276101 782.99 18,008 SH SHARED 01 18,008
EASTMAN CHEM CO COM 277432100 15.62 400 SH P SHARED 400
EASTMAN CHEM CO COM 277432100 343.73 8,800 SH SHARED 8,800
EASTMAN CHEM CO COM 277432100 1,316.32 33,700 SH C SHARED 33,700
EASTMAN CHEM CO COM 277432100 3,042.89 77,903 SH SHARED 01 77,903<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EASTMAN KODAK CO COM 277461109 33.28 51,200 SH C SHARED 51,200
EASTMAN KODAK CO COM 277461109 39.34 60,526 SH SHARED 01 60,526
EASTMAN KODAK CO COM 277461109 500.36 769,784 SH SHARED 769,784
EASTMAN KODAK CO COM 277461109 549.06 844,700 SH P SHARED 844,700
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 2.63 10,000 PRN SHARED 01 10,000
EATON CORP COM 278058102 740.01 17,000 SH SHARED 17,000
EATON CORP COM 278058102 1,797.79 41,300 SH P SHARED 41,300
EATON CORP COM 278058102 1,884.85 43,300 SH C SHARED 43,300
EATON CORP COM 278058102 2,111.60 48,509 SH SHARED 48,509
EATON CORP COM 278058102 12,725.30 292,334 SH SHARED 01 292,334
EATON VANCE CA MUNI INCOME
T SH BEN INT 27826F101 4.72 361 SH SHARED 361
EATON VANCE CA MUNI INCOME
T SH BEN INT 27826F101 414.74 31,754 SH SHARED 01 31,754
EATON VANCE CALIF MUN BD FD COM 27828A100 76.06 5,933 SH SHARED 5,933
EATON VANCE CALIF MUN BD FD COM 27828A100 521.08 40,646 SH SHARED 01 40,646
EATON VANCE CALIF MUN BD FD COM 27828C106 16.98 1,330 SH SHARED 01 1,330
EATON VANCE CORP COM NON VTG 278265103 203.30 8,600 SH SHARED 8,600
EATON VANCE CORP COM NON VTG 278265103 547.41 23,156 SH SHARED 01 23,156
EATON VANCE CORP COM NON VTG 278265103 604.52 25,572 SH SHARED 25,572
EATON VANCE ENH EQTY INC FD COM 278277108 73.15 7,165 SH SHARED 7,165
EATON VANCE ENH EQTY INC FD COM 278277108 242.68 23,769 SH SHARED 01 23,769
EATON VANCE ENHANCED EQ INC COM 278274105 50.52 4,963 SH SHARED 4,963
EATON VANCE ENHANCED EQ INC COM 278274105 1,222.02 120,041 SH SHARED 01 120,041
EATON VANCE FLTING RATE INC COM 278279104 26.04 1,830 SH SHARED 1,830
EATON VANCE FLTING RATE INC COM 278279104 4,949.91 347,850 SH SHARED 01 347,850
EATON VANCE LTD DUR INCOME
F COM 27828H105 17,941.59 1,178,043 SH SHARED 01 1,178,043
EATON VANCE MA MUNI INCOME
T SH BEN INT 27826E104 10.48 725 SH SOLE 725
EATON VANCE MASS MUN BD FD COM 27828K108 20.99 1,462 SH SOLE 1,462
EATON VANCE MI MUNI INCOME
T SH BEN INT 27826D106 18.40 1,426 SH SOLE 1,426
EATON VANCE MICH MUN BD FD COM 27828M104 2.26 153 SH SOLE 153
EATON VANCE MUN BD FD COM 27827X101 39.82 3,140 SH SHARED 3,140
EATON VANCE MUN BD FD COM 27827X101 950.66 74,973 SH SHARED 01 74,973
EATON VANCE MUN BD FD II COM 27827K109 29.27 2,110 SH SHARED 2,110
EATON VANCE MUN BD FD II COM 27827K109 105.43 7,601 SH SHARED 01 7,601
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 20.69 1,623 SH SHARED 1,623
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 1,361.05 106,749 SH SHARED 01 106,749
EATON VANCE N Y MUN BD FD II COM 27828T109 6.37 465 SH SHARED 01 465
EATON VANCE N Y MUN BD FD II COM 27828T109 19.15 1,399 SH SHARED 1,399
EATON VANCE NATL MUN
OPPORT COM SHS 27829L105 36.83 1,762 SH SHARED 1,762
EATON VANCE NATL MUN
OPPORT COM SHS 27829L105 2,382.56 113,998 SH SHARED 01 113,998
EATON VANCE NEW YORK MUN
BD COM 27827Y109 35.48 2,540 SH SHARED 01 2,540
EATON VANCE NEW YORK MUN
BD COM 27827Y109 85.59 6,127 SH SHARED 6,127
EATON VANCE NJ MUNI INCOME
T SH BEN INT 27826V106 21.19 1,519 SH SHARED 01 1,519
EATON VANCE NJ MUNI INCOME
T SH BEN INT 27826V106 29.98 2,149 SH SHARED 2,149
EATON VANCE NY MUNI INCOME
T SH BEN INT 27826W104 106.10 7,584 SH SHARED 01 7,584
EATON VANCE OH MUNI INCOME
T SH BEN INT 27826G109 15.80 1,141 SH SHARED 1,141<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 165.65 11,960 SH SHARED 01 11,960
EATON VANCE OHIO MUN BD FD COM 27828L106 54.57 4,166 SH SHARED 4,166
EATON VANCE OHIO MUN BD FD COM 27828L106 77.37 5,906 SH SHARED 01 5,906
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 43.62 3,241 SH SOLE 3,241
EATON VANCE RISK MNGD DIV EQ COM 27829G106 55.46 5,307 SH SHARED 5,307
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,320.43 1,848,845 SH SHARED 01 1,848,845
EATON VANCE SH TM DR DIVR IN COM 27828V104 1.62 100 SH SHARED 100
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,896.90 178,821 SH SHARED 01 178,821
EATON VANCE SR FLTNG RTE TR COM 27828Q105 49.37 3,433 SH SHARED 3,433
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,407.12 376,017 SH SHARED 01 376,017
EATON VANCE SR INCOME TR SH BEN INT 27826S103 21.83 3,343 SH SHARED 3,343
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,475.82 379,145 SH SHARED 01 379,145
EATON VANCE TAX ADVT DIV INC COM 27828G107 55.42 3,796 SH SHARED 3,796
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,923.00 953,630 SH SHARED 01 953,630
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,083.92 1,101,081 SH SHARED 1,101,081
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,164.36 1,110,831 SH SHARED 01 1,110,831
EATON VANCE TAX MNGED BUY WR COM 27828X100 672.51 52,376 SH SHARED 01 52,376
EATON VANCE TAX-ADV BD & OPT COM SH BEN
INT 27829M103 37.20 2,248 SH SHARED 2,248
EATON VANCE TAX-ADV BD & OPT COM SH BEN
INT 27829M103 2,607.24 157,537 SH SHARED 01 157,537
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,593.78 329,046 SH SHARED 01 329,046
EATON VANCE TX ADV GLBL DIV COM 27828S101 14.11 1,155 SH SHARED 1,155
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,529.34 370,650 SH SHARED 01 370,650
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,211.58 474,812 SH SHARED 474,812
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,106.55 1,928,585 SH SHARED 01 1,928,585
EATON VANCE TX MNG BY WRT OP COM 27828Y108 33.58 2,865 SH SHARED 2,865
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,180.17 441,994 SH SHARED 01 441,994
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,687.79 650,563 SH SHARED 01 650,563
EBAY INC COM 278642103 254.14 8,379 SH SHARED 20 8,379
EBAY INC COM 278642103 618.94 20,407 SH SHARED 20,407
EBAY INC COM 278642103 2,249.15 74,156 SH SHARED 74,156
EBAY INC COM 278642103 26,981.57 889,600 SH C SHARED 889,600
EBAY INC COM 278642103 36,695.69 1,209,881 SH SHARED 01 1,209,881
EBAY INC COM 278642103 42,825.96 1,412,000 SH P SHARED 1,412,000
EBIX INC COM NEW 278715206 17.68 800 SH C SHARED 800
EBIX INC COM NEW 278715206 30.94 1,400 SH P SHARED 1,400
EBIX INC COM NEW 278715206 1,583.24 71,640 SH SHARED 01 71,640
ECA MARCELLUS TR I COM UNIT 26827L109 2,857.57 111,711 SH SHARED 01 111,711
ECB BANCORP INC COM 268253101 3.13 297 SH SHARED 01 297
ECB BANCORP INC COM 268253101 12.55 1,190 SH SHARED 1,190
ECHELON CORP COM 27874N105 15.58 3,200 SH C SHARED 3,200
ECHELON CORP COM 27874N105 32.44 6,661 SH SHARED 6,661
ECHELON CORP COM 27874N105 1,023.92 210,250 SH SHARED 01 210,250
ECHO GLOBAL LOGISTICS INC COM 27875T101 8.08 500 SH SHARED 01 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 161.50 10,000 SH SHARED 10,000
ECHOSTAR CORP CL A 278768106 25.94 1,239 SH SHARED 01 1,239<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECHOSTAR CORP CL A 278768106 548.73 26,205 SH SHARED 26,205
ECOLAB INC COM 278865100 792.00 13,700 SH P SHARED 13,700
ECOLAB INC COM 278865100 1,364.32 23,600 SH SHARED 23,600
ECOLAB INC COM 278865100 1,740.08 30,100 SH C SHARED 30,100
ECOLAB INC COM 278865100 2,485.54 42,995 SH SHARED 20 42,995
ECOLAB INC COM 278865100 3,389.69 58,635 SH SHARED 58,635
ECOLAB INC COM 278865100 17,939.37 310,316 SH SHARED 01 310,316
ECOLOGY & ENVIRONMENT INC CL A 278878103 7.47 462 SH SOLE 462
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 18.04 4,100 SH C SHARED 4,100
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 40.48 9,200 SH P SHARED 9,200
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 131.21 29,820 SH SHARED 29,820
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 227.96 51,810 SH SHARED 01 51,810
ECOPETROL S A SPONSORED ADS 279158109 78.53 1,764 SH SHARED 01 1,764
ECOPETROL S A SPONSORED ADS 279158109 489.72 11,000 SH SHARED 11,000
ECOPETROL S A SPONSORED ADS 279158109 702.35 15,776 SH SHARED 15,776
ECOTALITY INC COM NEW 27922Y202 1.57 1,454 SH SOLE 1,454
EDAP TMS S A SPONSORED ADR 268311107 2.73 1,616 SH SOLE 1,616
EDGEWATER TECHNOLOGY INC COM 280358102 0.05 19 SH SOLE 19
EDISON INTL COM 281020107 28.98 700 SH P SHARED 700
EDISON INTL COM 281020107 95.22 2,300 SH C SHARED 2,300
EDISON INTL COM 281020107 728.18 17,589 SH SHARED 17,589
EDISON INTL COM 281020107 1,559.41 37,667 SH SHARED 37,667
EDISON INTL COM 281020107 3,991.83 96,421 SH SHARED 01 96,421
EDUCATION MGMT CORP NEW COM 28140M103 39.19 1,400 SH P SOLE 1,400
EDUCATION MGMT CORP NEW COM 28140M103 234.19 8,367 SH SOLE 8,367
EDUCATION RLTY TR INC COM 28140H104 37.96 3,711 SH SHARED 01 3,711
EDUCATION RLTY TR INC COM 28140H104 351.14 34,325 SH SHARED 34,325
EDUCATIONAL DEV CORP COM 281479105 5.01 1,000 SH SHARED 01 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 31.18 441 SH SHARED 441
EDWARDS LIFESCIENCES CORP COM 28176E108 35.35 500 SH P SHARED 500
EDWARDS LIFESCIENCES CORP COM 28176E108 296.94 4,200 SH C SHARED 4,200
EDWARDS LIFESCIENCES CORP COM 28176E108 480.62 6,798 SH SHARED 6,798
EDWARDS LIFESCIENCES CORP COM 28176E108 2,947.48 41,690 SH SHARED 20 41,690
EDWARDS LIFESCIENCES CORP COM 28176E108 9,259.58 130,970 SH SHARED 01 130,970
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 0.50 25 SH SOLE 25
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4,411.96 214,903 SH SHARED 01 214,903
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 37.02 2,442 SH SHARED 2,442
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 129.56 8,546 SH SHARED 01 8,546
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 16,292.61 741,247 SH SHARED 01 741,247
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 34.91 2,421 SH SHARED 01 2,421
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 56.34 3,907 SH SHARED 3,907
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 36.12 1,669 SH SHARED 1,669
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 90.17 4,167 SH SHARED 01 4,167
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 23.68 1,348 SH SHARED 1,348
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 89.75 5,108 SH SHARED 01 5,108<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EGA EMERGING GLOBAL SHS
TR EGSHARE GEM COMP 268461100 34.55 1,675 SH SHARED 1,675
EGA EMERGING GLOBAL SHS
TR EGSHARE GEM COMP 268461100 2,115.11 102,531 SH SHARED 01 102,531
EGA EMERGING GLOBAL SHS
TR EGS INDIA SC ETF 268461811 4.74 424 SH SOLE 424
EGA EMERGING GLOBAL SHS
TR EGS INDI INF ETF 268461845 14.02 1,209 SH SOLE 1,209
EGA EMERGING GLOBAL SHS
TR HLTH CARE GEMS 268461605 1.93 120 SH SOLE 120
EGA EMERGING GLOBAL SHS
TR UTILITIES GEMS 268461878 4.79 300 SH SOLE 300
EGAIN COMMUNICATIONS COM NEW 28225C806 11.15 1,613 SH SOLE 1,613
EHEALTH INC COM 28238P109 8.82 600 SH C SHARED 600
EHEALTH INC COM 28238P109 310.35 21,112 SH SHARED 21,112
EHEALTH INC COM 28238P109 939.39 63,904 SH SHARED 01 63,904
EINSTEIN NOAH REST GROUP
INC COM 28257U104 1,157.23 73,150 SH SHARED 01 73,150
EL PASO CORP COM 28336L109 1,129.23 42,500 SH SHARED 42,500
EL PASO CORP COM 28336L109 9,995.63 376,200 SH P SHARED 376,200
EL PASO CORP COM 28336L109 21,840.54 822,000 SH C SHARED 822,000
EL PASO CORP COM 28336L109 27,072.57 1,018,915 SH SHARED 01 1,018,915
EL PASO CORP COM 28336L109 48,381.10 1,820,892 SH SHARED 1,820,892
EL PASO ELEC CO COM NEW 283677854 211.55 6,107 SH SHARED 01 6,107
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 37.57 816 SH SHARED 816
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,201.92 26,106 SH SHARED 01 26,106
EL PASO PIPELINE PARTNERS
L COM UNIT LPI 283702108 103.86 3,000 SH C SHARED 3,000
EL PASO PIPELINE PARTNERS
L COM UNIT LPI 283702108 23,380.76 675,354 SH SHARED 675,354
EL PASO PIPELINE PARTNERS
L COM UNIT LPI 283702108 58,500.84 1,689,799 SH SHARED 01 1,689,799
ELAN PLC ADR 284131208 2,110.71 153,618 SH SHARED 01 153,618
ELBIT IMAGING LTD ORD SHS M37605108 0.96 417 SH SHARED 01 417
ELBIT IMAGING LTD ORD SHS M37605108 61.91 26,919 SH SHARED 26,919
ELBIT SYS LTD ORD M3760D101 49.03 1,198 SH SHARED 1,198
ELBIT SYS LTD ORD M3760D101 238.62 5,830 SH SHARED 20 5,830
ELBIT SYS LTD ORD M3760D101 650.79 15,900 SH SHARED 01 15,900
ELBIT SYS LTD ORD M3760D101 3,534.43 86,353 SH SHARED 86,353
ELDORADO GOLD CORP NEW COM 284902103 143.96 10,500 SH P SHARED 10,500
ELDORADO GOLD CORP NEW COM 284902103 411.03 29,980 SH SHARED 01 29,980
ELDORADO GOLD CORP NEW COM 284902103 470.25 34,300 SH SHARED 34,300
ELDORADO GOLD CORP NEW COM 284902103 987.12 72,000 SH C SHARED 72,000
ELDORADO GOLD CORP NEW COM 284902103 1,836.21 133,932 SH SHARED 133,932
ELECSYS CORP COM 28473M100 1.63 398 SH SOLE 398
ELECTRO RENT CORP COM 285218103 488.45 28,481 SH SHARED 01 28,481
ELECTRO SCIENTIFIC INDS COM 285229100 205.62 14,200 SH SHARED 01 14,200
ELECTRONIC ARTS INC COM 285512109 341.96 16,600 SH SHARED 16,600
ELECTRONIC ARTS INC COM 285512109 2,236.46 108,566 SH SHARED 01 108,566
ELECTRONIC ARTS INC COM 285512109 15,843.46 769,100 SH C SHARED 769,100
ELECTRONIC ARTS INC COM 285512109 19,279.54 935,900 SH P SHARED 935,900
ELECTRONIC ARTS INC COM 285512109 31,135.36 1,511,425 SH SHARED 1,511,425
ELECTRONICS FOR IMAGING
INC COM 286082102 5.20 365 SH SHARED 20 365
ELECTRONICS FOR IMAGING
INC COM 286082102 50.59 3,550 SH SHARED 01 3,550
ELECTRO-SENSORS INC COM 285233102 0.84 213 SH SOLE 213<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELEPHANT TALK COMM CORP COM NEW 286202205 6.45 2,434 SH SOLE 2,434
ELIZABETH ARDEN INC COM 28660G106 43.34 1,170 SH SHARED 01 1,170
ELLINGTON FINANCIAL LLC COM 288522303 495.30 28,845 SH SHARED 01 28,845
ELLIS PERRY INTL INC COM 288853104 203.13 14,285 SH SHARED 01 14,285
ELLOMAY CAPITAL LIMITED SHS M39927120 5.99 1,070 SH SOLE 1,070
ELLSWORTH FUND LTD COM 289074106 11.71 1,774 SH SHARED 1,774
ELLSWORTH FUND LTD COM 289074106 3,000.24 454,582 SH SHARED 01 454,582
ELONG INC SPONSORED ADR 290138205 3.82 254 SH SOLE 254
ELSTER GROUP SE SPONSORED ADR 290348101 0.62 48 SH SHARED 01 48
ELSTER GROUP SE SPONSORED ADR 290348101 5,139.97 395,687 SH SHARED 395,687
EMAGIN CORP COM NEW 29076N206 2.59 700 SH SHARED 01 700
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 40.56 1,972 SH SOLE 1,972
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5.23 201 SH SHARED 201
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 629.93 24,200 SH SHARED 01 24,200
EMBRAER S A SP ADR REP 4 COM 29082A107 26.88 1,066 SH SHARED 01 1,066
EMBRAER S A SP ADR REP 4 COM 29082A107 112.81 4,473 SH SHARED 4,473
EMBRAER S A SP ADR REP 4 COM 29082A107 163.93 6,500 SH SHARED 6,500
EMC INS GROUP INC COM 268664109 3.06 149 SH SOLE 149
EMCLAIRE FINL CORP COM 290828102 25.84 1,620 SH SOLE 1,620
EMCOR GROUP INC COM 29084Q100 55.01 2,052 SH SHARED 01 2,052
EMCORE CORP COM 290846104 8.10 9,400 SH C SOLE 9,400
EMCORE CORP COM 290846104 8.50 9,866 SH SOLE 9,866
EMERITUS CORP COM 291005106 74.42 4,250 SH SHARED 01 4,250
EMERSON ELEC CO COM 291011104 1,917.13 41,149 SH SHARED 41,149
EMERSON ELEC CO COM 291011104 3,028.35 65,000 SH P SHARED 65,000
EMERSON ELEC CO COM 291011104 7,822.46 167,900 SH C SHARED 167,900
EMERSON ELEC CO COM 291011104 11,915.67 255,756 SH SHARED 255,756
EMERSON ELEC CO COM 291011104 84,770.46 1,819,499 SH SHARED 01 1,819,499
EMERSON RADIO CORP COM NEW 291087203 14.93 9,390 SH SOLE 9,390
EMMIS COMMUNICATIONS
CORP CL A 291525103 6.57 9,956 SH SOLE 9,956
EMMIS COMMUNICATIONS
CORP PFD CV SER A 291525202 22.74 1,458 SH SOLE 1,458
EMPIRE DIST ELEC CO COM 291641108 87.54 4,151 SH SHARED 01 4,151
EMPIRE RESORTS INC COM NEW 292052206 0.86 572 SH SHARED 572
EMPIRE RESORTS INC COM NEW 292052206 6.94 4,629 SH SHARED 01 4,629
EMPLOYERS HOLDINGS INC COM 292218104 27.01 1,493 SH SOLE 1,493
EMPRESA DIST Y COMERCIAL
NOR SPON ADR 29244A102 11.87 2,256 SH SOLE 2,256
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 279.41 6,300 SH SHARED 6,300
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 500.93 11,295 SH SHARED 01 11,295
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 1,526.70 34,424 SH SHARED 34,424
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 267.38 55,938 SH SOLE 55,938
EMULEX CORP COM NEW 292475209 0.96 140 SH SHARED 20 140
EMULEX CORP COM NEW 292475209 4.70 685 SH SHARED 01 685
EMULEX CORP COM NEW 292475209 7.55 1,100 SH C SHARED 1,100
EMULEX CORP COM NEW 292475209 111.82 16,300 SH P SHARED 16,300
EMULEX CORP COM NEW 292475209 155.15 22,617 SH SHARED 22,617<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI 29250X103 585.01 16,830 SH SHARED 16,830
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI 29250X103 1,887.22 54,293 SH SHARED 01 54,293
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175.91 5,300 SH C SHARED 5,300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229.01 6,900 SH P SHARED 6,900
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,297.82 491,046 SH SHARED 491,046
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30,021.95 904,548 SH SHARED 01 904,548
ENBRIDGE INC COM 29250N105 2.99 80 SH SHARED 20 80
ENBRIDGE INC COM 29250N105 14.96 400 SH C SHARED 400
ENBRIDGE INC COM 29250N105 18.71 500 SH P SHARED 500
ENBRIDGE INC COM 29250N105 1,486.11 39,725 SH SHARED 39,725
ENBRIDGE INC COM 29250N105 6,366.92 170,193 SH SHARED 01 170,193
ENBRIDGE INC COM 29250N105 6,500.85 173,773 SH SHARED 173,773
ENCANA CORP COM 292505104 763.44 41,200 SH SHARED 41,200
ENCANA CORP COM 292505104 1,919.71 103,600 SH P SHARED 103,600
ENCANA CORP COM 292505104 3,285.44 177,304 SH SHARED 177,304
ENCANA CORP COM 292505104 3,889.45 209,900 SH C SHARED 209,900
ENCANA CORP COM 292505104 9,576.69 516,821 SH SHARED 01 516,821
ENCORE CAP GROUP INC COM 292554102 146.78 6,904 SH SOLE 6,904
ENCORE WIRE CORP COM 292562105 315.59 12,185 SH SHARED 01 12,185
ENDEAVOUR INTL CORP COM NEW 29259G200 7.65 880 SH SHARED 01 880
ENDEAVOUR SILVER CORP COM 29258Y103 21.36 2,200 SH SHARED 01 2,200
ENDEAVOUR SILVER CORP COM 29258Y103 127.20 13,100 SH P SHARED 13,100
ENDEAVOUR SILVER CORP COM 29258Y103 347.62 35,800 SH C SHARED 35,800
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3.45 100 SH C SHARED 100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,047.85 117,227 SH SHARED 117,227
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7,442.87 215,548 SH SHARED 01 215,548
ENDOCYTE INC COM 29269A102 5.64 1,500 SH P SOLE 1,500
ENDOCYTE INC COM 29269A102 139.24 37,031 SH SOLE 37,031
ENDOLOGIX INC COM 29266S106 4.59 400 SH C SHARED 400
ENDOLOGIX INC COM 29266S106 171.05 14,900 SH SHARED 01 14,900
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 487.76 12,752 SH SHARED 12,752
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,428.33 141,917 SH SHARED 01 141,917
ENDURO RTY TR TR UNIT 29269K100 36.11 1,764 SH SOLE 1,764
ENERGEN CORP COM 29265N108 15.00 300 SH C SHARED 300
ENERGEN CORP COM 29265N108 61.45 1,229 SH SHARED 1,229
ENERGEN CORP COM 29265N108 195.00 3,900 SH SHARED 3,900
ENERGEN CORP COM 29265N108 2,224.35 44,487 SH SHARED 01 44,487
ENERGIZER HLDGS INC COM 29266R108 23.24 300 SH P SHARED 300
ENERGIZER HLDGS INC COM 29266R108 162.71 2,100 SH C SHARED 2,100
ENERGIZER HLDGS INC COM 29266R108 286.68 3,700 SH SHARED 3,700
ENERGIZER HLDGS INC COM 29266R108 1,948.93 25,154 SH SHARED 01 25,154
ENERGIZER HLDGS INC COM 29266R108 90,688.56 1,170,477 SH SHARED 1,170,477
ENERGY CONVERSION DEVICES IN COM 292659109 0.10 500 SH P SHARED 500
ENERGY CONVERSION DEVICES IN COM 292659109 1.68 8,300 SH C SHARED 8,300
ENERGY CONVERSION DEVICES IN COM 292659109 4.63 22,913 SH SHARED 01 22,913<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGY CONVERSION DEVICES IN COM 292659109 20.05 99,262 SH SHARED 99,262
ENERGY INCOME & GROWTH FD COM 292697109 253.52 8,974 SH SHARED 01 8,974
ENERGY PARTNERS LTD COM NEW 29270U303 2.92 200 SH C SOLE 200
ENERGY RECOVERY INC COM 29270J100 3.87 1,500 SH SHARED 01 1,500
ENERGY SVCS OF AMERICA CORP COM 29271Q103 4.47 1,662 SH SOLE 1,662
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 109.57 2,700 SH P SHARED 2,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 547.83 13,500 SH C SHARED 13,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,276.68 548,957 SH SHARED 548,957
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,949.25 565,531 SH SHARED 01 565,531
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 233.84 5,100 SH C SHARED 5,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 453.92 9,900 SH P SHARED 9,900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,382.57 182,826 SH SHARED 182,826
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46,775.48 1,020,185 SH SHARED 01 1,020,185
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19.13 600 SH P SHARED 600
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,029.72 32,300 SH C SHARED 32,300
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,040.95 126,755 SH SHARED 01 126,755
ENERGYSOLUTIONS INC COM 292756202 4.94 1,600 SH P SHARED 1,600
ENERGYSOLUTIONS INC COM 292756202 22.02 7,126 SH SHARED 01 7,126
ENERGYSOLUTIONS INC COM 292756202 162.50 52,589 SH SHARED 52,589
ENERNOC INC COM 292764107 4.35 400 SH C SHARED 400
ENERNOC INC COM 292764107 41.31 3,800 SH P SHARED 3,800
ENERNOC INC COM 292764107 63.67 5,857 SH SHARED 5,857
ENERNOC INC COM 292764107 275.50 25,345 SH SHARED 01 25,345
ENERPLUS CORP COM 292766102 121.54 4,800 SH P SHARED 4,800
ENERPLUS CORP COM 292766102 207.62 8,200 SH C SHARED 8,200
ENERPLUS CORP COM 292766102 268.39 10,600 SH SHARED 10,600
ENERPLUS CORP COM 292766102 1,500.01 59,242 SH SHARED 59,242
ENERPLUS CORP COM 292766102 23,260.88 918,676 SH SHARED 01 918,676
ENERSIS S A SPONSORED ADR 29274F104 298.21 16,915 SH SHARED 01 16,915
ENERSIS S A SPONSORED ADR 29274F104 3,304.76 187,451 SH SHARED 187,451
ENERSYS COM 29275Y102 7.79 300 SH C SHARED 300
ENERSYS COM 29275Y102 31.16 1,200 SH P SHARED 1,200
ENERSYS COM 29275Y102 1,452.03 55,912 SH SHARED 01 55,912
ENGLOBAL CORP COM 293306106 6.46 3,061 SH SHARED 3,061
ENGLOBAL CORP COM 293306106 138.91 65,835 SH SHARED 01 65,835
ENI S P A SPONSORED ADR 26874R108 1,077.64 26,112 SH SHARED 26,112
ENI S P A SPONSORED ADR 26874R108 7,565.58 183,319 SH SHARED 01 183,319
ENNIS INC COM 293389102 673.75 50,544 SH SHARED 01 50,544
ENPRO INDS INC COM 29355X107 31.59 958 SH SHARED 01 958
ENSCO PLC SPONSORED ADR 29358Q109 588.85 12,550 SH SHARED 20 12,550
ENSCO PLC SPONSORED ADR 29358Q109 2,702.59 57,600 SH P SHARED 57,600
ENSCO PLC SPONSORED ADR 29358Q109 3,026.34 64,500 SH C SHARED 64,500
ENSCO PLC SPONSORED ADR 29358Q109 4,795.60 102,208 SH SHARED 102,208
ENSCO PLC SPONSORED ADR 29358Q109 15,129.59 322,455 SH SHARED 01 322,455
ENSIGN GROUP INC COM 29358P101 75.93 3,099 SH SHARED 01 3,099<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSTAR GROUP LIMITED SHS G3075P101 878.99 8,951 SH SHARED 01 8,951
ENTEGRIS INC COM 29362U104 44.50 5,100 SH C SHARED 5,100
ENTEGRIS INC COM 29362U104 118.70 13,605 SH SHARED 13,605
ENTEGRIS INC COM 29362U104 769.83 88,233 SH SHARED 01 88,233
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 10.39 1,690 SH SHARED 01 1,690
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 82.15 13,358 SH SHARED 13,358
ENTERGY CORP NEW COM 29364G103 7.31 100 SH P SHARED 100
ENTERGY CORP NEW COM 29364G103 657.16 8,996 SH SHARED 8,996
ENTERGY CORP NEW COM 29364G103 759.72 10,400 SH C SHARED 10,400
ENTERGY CORP NEW COM 29364G103 3,591.50 49,165 SH SHARED 49,165
ENTERGY CORP NEW COM 29364G103 12,713.70 174,041 SH SHARED 01 174,041
ENTEROMEDICS INC COM NEW 29365M208 6.73 3,961 SH SOLE 3,961
ENTERPRISE FINL SVCS CORP COM 293712105 29.60 2,000 SH SHARED 01 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 185.52 4,000 SH P SHARED 01 4,000
ENTERPRISE PRODS PARTNERS L COM 293792107 301.47 6,500 SH P SHARED 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 969.34 20,900 SH C SHARED 20,900
ENTERPRISE PRODS PARTNERS L COM 293792107 21,441.33 462,297 SH SHARED 462,297
ENTERPRISE PRODS PARTNERS L COM 293792107 225,556.51 4,863,228 SH SHARED 01 4,863,228
ENTERTAINMENT GAMING ASIA
IN COM 29383V107 2.25 10,000 SH SHARED 01 10,000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 30.60 700 SH C SHARED 700
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 964.50 22,066 SH SHARED 22,066
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,061.67 47,167 SH SHARED 01 47,167
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 8.19 426 SH SOLE 426
ENTREE GOLD INC COM 29383G100 119.21 99,343 SH SHARED 01 99,343
ENTREMED INC COM NEW 29382F202 1.90 2,000 SH SHARED 01 2,000
ENTREMED INC COM NEW 29382F202 4.77 5,019 SH SHARED 5,019
ENTROPIC COMMUNICATIONS
INC COM 29384R105 4.60 900 SH C SOLE 900
ENTROPIC COMMUNICATIONS
INC COM 29384R105 133.88 26,200 SH P SOLE 26,200
ENVESTNET INC COM 29404K106 1.79 150 SH SHARED 01 150
ENZO BIOCHEM INC COM 294100102 32.89 14,682 SH SHARED 01 14,682
ENZON PHARMACEUTICALS INC COM 293904108 23.45 3,500 SH SHARED 01 3,500
ENZON PHARMACEUTICALS INC COM 293904108 887.75 132,500 SH P SHARED 132,500
ENZON PHARMACEUTICALS INC COM 293904108 1,557.75 232,500 SH C SHARED 232,500
ENZON PHARMACEUTICALS INC COM 293904108 5,368.58 801,280 SH SHARED 801,280
EOG RES INC COM 26875P101 1,456.77 14,788 SH SHARED 14,788
EOG RES INC COM 26875P101 4,170.91 42,340 SH SHARED 20 42,340
EOG RES INC COM 26875P101 9,555.47 97,000 SH C SHARED 97,000
EOG RES INC COM 26875P101 10,031.27 101,830 SH SHARED 01 101,830
EOG RES INC COM 26875P101 16,342.81 165,900 SH P SHARED 165,900
EON COMMUNICATIONS CORP COM NEW 268763208 4.40 3,331 SH SOLE 3,331
EQT CORP COM 26884L109 8.49 155 SH SHARED 20 155
EQT CORP COM 26884L109 21.92 400 SH C SHARED 400
EQT CORP COM 26884L109 438.32 8,000 SH SHARED 8,000
EQT CORP COM 26884L109 978.55 17,860 SH SHARED 17,860
EQT CORP COM 26884L109 12,497.87 228,105 SH SHARED 01 228,105<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUAL ENERGY LTD COM 29390Q109 16.75 3,730 SH SHARED 3,730
EQUAL ENERGY LTD COM 29390Q109 334.34 74,464 SH SHARED 01 74,464
EQUIFAX INC COM 294429105 244.06 6,300 SH SHARED 6,300
EQUIFAX INC COM 294429105 275.44 7,110 SH SHARED 20 7,110
EQUIFAX INC COM 294429105 1,922.01 49,613 SH SHARED 01 49,613
EQUIFAX INC COM 294429105 2,360.20 60,924 SH SHARED 60,924
EQUINIX INC COM NEW 29444U502 14.70 145 SH SHARED 20 145
EQUINIX INC COM NEW 29444U502 1,561.56 15,400 SH P SHARED 15,400
EQUINIX INC COM NEW 29444U502 2,068.56 20,400 SH C SHARED 20,400
EQUINIX INC COM NEW 29444U502 7,500.46 73,969 SH SHARED 01 73,969
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2.07 2,000 PRN SHARED 01 2,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 19.02 17,000 PRN SHARED 01 17,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 18.30 13,000 PRN SHARED 01 13,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 66.69 1,000 SH P SHARED 1,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 953.07 14,291 SH SHARED 01 14,291
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,227.30 18,403 SH SHARED 18,403
EQUITY ONE COM 294752100 72.10 4,246 SH SHARED 01 4,246
EQUITY ONE COM 294752100 452.67 26,659 SH SHARED 26,659
EQUITY RESIDENTIAL SH BEN INT 29476L107 22.81 400 SH P SHARED 400
EQUITY RESIDENTIAL SH BEN INT 29476L107 148.28 2,600 SH C SHARED 2,600
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,012.46 70,357 SH SHARED 70,357
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,275.85 92,510 SH SHARED 01 92,510
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,672.72 152,073 SH SHARED 152,073
EQUUS TOTAL RETURN INC COM 294766100 6.13 2,735 SH SOLE 2,735
ERESEARCHTECHNOLOGY INC COM 29481V108 0.94 200 SH SHARED 01 200
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,119.50 110,513 SH SHARED 110,513
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,759.81 371,156 SH SHARED 01 371,156
ERIE INDTY CO CL A 29530P102 21.57 276 SH SHARED 01 276
ERIE INDTY CO CL A 29530P102 648.10 8,292 SH SHARED 8,292
ESCALADE INC COM 296056104 2.30 519 SH SOLE 519
ESCALON MED CORP COM NEW 296074305 1.66 1,660 SH SOLE 1,660
ESCO TECHNOLOGIES INC COM 296315104 149.28 5,187 SH SHARED 5,187
ESCO TECHNOLOGIES INC COM 296315104 371.66 12,914 SH SHARED 01 12,914
ESSA BANCORP INC COM 29667D104 4.19 400 SH SHARED 01 400
ESSEX PPTY TR INC COM 297178105 42.15 300 SH C SHARED 300
ESSEX PPTY TR INC COM 297178105 351.28 2,500 SH P SHARED 2,500
ESSEX PPTY TR INC COM 297178105 1,411.70 10,047 SH SHARED 01 10,047
ESSEX PPTY TR INC COM 297178105 2,239.73 15,940 SH SHARED 15,940
ESSEX PPTY TR INC COM 297178105 2,351.01 16,732 SH SHARED 16,732
ESTERLINE TECHNOLOGIES CORP COM 297425100 780.78 13,950 SH SHARED 01 13,950
ETABLISSEMENTS DELHAIZE FRER SPONSORED
ADR 29759W101 86.05 1,527 SH SHARED 1,527
ETABLISSEMENTS DELHAIZE FRER SPONSORED
ADR 29759W101 1,403.45 24,906 SH SHARED 01 24,906
ETFS ASIAN GOLD TR PHYS ASAIN
GLD 26923C102 58.93 378 SH SOLE 378
ETFS GOLD TR SHS 26922Y105 15.49 100 SH C SHARED 100
ETFS GOLD TR SHS 26922Y105 15.49 100 SH P SHARED 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ETFS GOLD TR SHS 26922Y105 88.62 572 SH SHARED 572
ETFS GOLD TR SHS 26922Y105 6,297.44 40,647 SH SHARED 01 40,647
ETFS PALLADIUM TR SH BEN INT 26923A106 1,917.88 29,707 SH SHARED 01 29,707
ETFS PLATINUM TR SH BEN INT 26922V101 137.96 1,001 SH SHARED 1,001
ETFS PLATINUM TR SH BEN INT 26922V101 4,981.78 36,147 SH SHARED 01 36,147
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 185.35 2,149 SH SHARED 2,149
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,313.04 38,412 SH SHARED 01 38,412
ETFS SILVER TR SILVER SHS 26922X107 8.26 300 SH C SHARED 300
ETFS SILVER TR SILVER SHS 26922X107 22.02 800 SH P SHARED 800
ETFS SILVER TR SILVER SHS 26922X107 1,845.77 67,070 SH SHARED 01 67,070
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 17.42 373 SH SOLE 373
ETHAN ALLEN INTERIORS INC COM 297602104 440.53 18,580 SH SHARED 01 18,580
EURO TECH HOLDINGS CO LTD ORD G32030101 2.32 5,047 SH SOLE 5,047
EURONET WORLDWIDE INC COM 298736109 6.10 330 SH SHARED 20 330
EURONET WORLDWIDE INC COM 298736109 30.60 1,656 SH SHARED 01 1,656
EUROPEAN EQUITY FUND COM 298768102 42.20 7,104 SH SOLE 7,104
EUROSEAS LTD COM NEW Y23592200 16.53 7,035 SH SOLE 7,035
EV ENERGY PARTNERS LP COM UNITS 26926V107 32.95 500 SH P SHARED 500
EV ENERGY PARTNERS LP COM UNITS 26926V107 672.18 10,200 SH C SHARED 10,200
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,099.90 31,865 SH SHARED 01 31,865
EV ENERGY PARTNERS LP COM UNITS 26926V107 21,980.29 333,540 SH SHARED 333,540
EVANS BANCORP INC COM NEW 29911Q208 0.15 13 SH SHARED 01 13
EVERCORE PARTNERS INC CLASS A 29977A105 13.31 500 SH SHARED 01 500
EVEREST RE GROUP LTD COM G3223R108 16.82 200 SH C SHARED 200
EVEREST RE GROUP LTD COM G3223R108 353.18 4,200 SH SHARED 4,200
EVEREST RE GROUP LTD COM G3223R108 855.45 10,173 SH SHARED 01 10,173
EVEREST RE GROUP LTD COM G3223R108 5,068.27 60,272 SH SHARED 60,272
EVOLUTION PETROLEUM CORP COM 30049A107 1.27 158 SH SHARED 158
EVOLUTION PETROLEUM CORP COM 30049A107 5.64 700 SH C SHARED 700
EVOLUTION PETROLEUM CORP COM 30049A107 21.74 2,700 SH P SHARED 2,700
EVOLUTION PETROLEUM CORP COM 30049A107 635.69 78,968 SH SHARED 01 78,968
EVOLVING SYS INC COM NEW 30049R209 1.38 185 SH SHARED 185
EVOLVING SYS INC COM NEW 30049R209 14.18 1,904 SH SHARED 01 1,904
EXACT SCIENCES CORP COM 30063P105 0.81 100 SH P SHARED 100
EXACT SCIENCES CORP COM 30063P105 11.37 1,400 SH C SHARED 1,400
EXACT SCIENCES CORP COM 30063P105 266.54 32,825 SH SHARED 01 32,825
EXCEED COMPANY LTD SHS G32335104 3.27 668 SH SOLE 668
EXCEL MARITIME CARRIERS LTD COM V3267N107 1.16 800 SH C SHARED 800
EXCEL MARITIME CARRIERS LTD COM V3267N107 39.01 26,900 SH SHARED 01 26,900
EXCEL TR INC COM 30068C109 10.80 900 SH SHARED 01 900
EXCO RESOURCES INC COM 269279402 4.39 420 SH SHARED 20 420
EXCO RESOURCES INC COM 269279402 41.80 4,000 SH C SHARED 4,000
EXCO RESOURCES INC COM 269279402 45.98 4,400 SH P SHARED 4,400
EXCO RESOURCES INC COM 269279402 2,083.90 199,416 SH SHARED 01 199,416
EXELIS INC COM 30162A108 978.10 108,077 SH SHARED 01 108,077<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXELIS INC COM 30162A108 12,923.23 1,427,981 SH SHARED 1,427,981
EXELIXIS INC COM 30161Q104 10.89 2,300 SH P SHARED 2,300
EXELIXIS INC COM 30161Q104 71.03 15,000 SH C SHARED 15,000
EXELIXIS INC COM 30161Q104 89.97 19,000 SH SHARED 01 19,000
EXELIXIS INC COM 30161Q104 334.76 70,699 SH SHARED 70,699
EXELON CORP COM 30161N101 202.19 4,662 SH SHARED 4,662
EXELON CORP COM 30161N101 649.68 14,980 SH SHARED 17 14,980
EXELON CORP COM 30161N101 815.36 18,800 SH P SHARED 18,800
EXELON CORP COM 30161N101 1,563.01 36,039 SH SHARED 36,039
EXELON CORP COM 30161N101 14,528.95 335,000 SH C SHARED 335,000
EXELON CORP COM 30161N101 67,138.80 1,548,047 SH SHARED 01 1,548,047
EXETER RES CORP COM 301835104 0.26 100 SH P SHARED 100
EXETER RES CORP COM 301835104 69.64 26,683 SH SHARED 26,683
EXETER RES CORP COM 301835104 120.26 46,075 SH SHARED 01 46,075
EXFO INC SUB VTG SHS 302046107 34.17 5,821 SH SOLE 5,821
EXIDE TECHNOLOGIES COM NEW 302051206 13.15 5,000 SH C SHARED 5,000
EXIDE TECHNOLOGIES COM NEW 302051206 16.31 6,200 SH P SHARED 6,200
EXIDE TECHNOLOGIES COM NEW 302051206 121.64 46,250 SH SHARED 01 46,250
EXLSERVICE HOLDINGS INC COM 302081104 0.67 30 SH SHARED 01 30
EXPEDIA INC DEL COM NEW 30212P303 128.41 4,425 SH SHARED 4,425
EXPEDIA INC DEL COM NEW 30212P303 385.62 13,288 SH SHARED 13,288
EXPEDIA INC DEL COM NEW 30212P303 1,540.61 53,088 SH SHARED 01 53,088
EXPEDITORS INTL WASH INC COM 302130109 24.29 593 SH SHARED 593
EXPEDITORS INTL WASH INC COM 302130109 475.14 11,600 SH P SHARED 11,600
EXPEDITORS INTL WASH INC COM 302130109 516.10 12,600 SH SHARED 12,600
EXPEDITORS INTL WASH INC COM 302130109 1,351.68 33,000 SH C SHARED 33,000
EXPEDITORS INTL WASH INC COM 302130109 7,837.45 191,344 SH SHARED 01 191,344
EXPONENT INC COM 30214U102 902.94 19,642 SH SHARED 01 19,642
EXPRESS INC COM 30219E103 1,093.85 54,857 SH SHARED 01 54,857
EXPRESS SCRIPTS INC COM 302182100 1,144.06 25,600 SH SHARED 25,600
EXPRESS SCRIPTS INC COM 302182100 3,311.53 74,100 SH P SHARED 74,100
EXPRESS SCRIPTS INC COM 302182100 3,677.99 82,300 SH C SHARED 82,300
EXPRESS SCRIPTS INC COM 302182100 7,009.63 156,850 SH SHARED 20 156,850
EXPRESS SCRIPTS INC COM 302182100 12,367.69 276,744 SH SHARED 276,744
EXPRESS SCRIPTS INC COM 302182100 31,793.49 711,423 SH SHARED 01 711,423
EXTERRAN HLDGS INC COM 30225X103 0.01 1 SH SHARED 01 1
EXTERRAN HLDGS INC COM 30225X103 595.43 65,432 SH SHARED 65,432
EXTERRAN PARTNERS LP COM UNITS 30225N105 65.49 3,250 SH SHARED 01 3,250
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,984.86 148,132 SH SHARED 148,132
EXTORRE GOLD MINES LTD COM 30227B109 0.74 100 SH C SHARED 100
EXTORRE GOLD MINES LTD COM 30227B109 48.10 6,517 SH SHARED 6,517
EXTORRE GOLD MINES LTD COM 30227B109 483.39 65,500 SH SHARED 01 65,500
EXTRA SPACE STORAGE INC COM 30225T102 271.84 11,219 SH SHARED 11,219
EXTRA SPACE STORAGE INC COM 30225T102 1,079.23 44,541 SH SHARED 01 44,541
EXTREME NETWORKS INC COM 30226D106 415.22 142,200 SH SHARED 01 142,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 1,525.52 17,998 SH SHARED 20 17,998
EXXON MOBIL CORP COM 30231G102 2,985.59 35,224 SH SHARED 17 35,224
EXXON MOBIL CORP COM 30231G102 52,853.88 623,571 SH SHARED 623,571
EXXON MOBIL CORP COM 30231G102 57,941.94 683,600 SH P SHARED 683,600
EXXON MOBIL CORP COM 30231G102 163,881.34 1,933,475 SH C SHARED 1,933,475
EXXON MOBIL CORP COM 30231G102 169,597.39 2,000,913 SH SHARED 2,000,913
EXXON MOBIL CORP COM 30231G102 480,294.66 5,666,525 SH SHARED 01 5,666,525
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 28.33 1,000 SH P SHARED 1,000
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 116.01 4,095 SH SHARED 01 4,095
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 389.37 13,744 SH SHARED 13,744
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 1,184.19 41,800 SH C SHARED 41,800
EZCORP INC CL A NON VTG 302301106 2.64 100 SH P SHARED 100
EZCORP INC CL A NON VTG 302301106 39.56 1,500 SH C SHARED 1,500
EZCORP INC CL A NON VTG 302301106 74.02 2,807 SH SHARED 2,807
EZCORP INC CL A NON VTG 302301106 513.03 19,455 SH SHARED 01 19,455
F M C CORP COM NEW 302491303 8.60 100 SH C SHARED 100
F M C CORP COM NEW 302491303 399.23 4,640 SH SHARED 4,640
F M C CORP COM NEW 302491303 1,678.21 19,505 SH SHARED 01 19,505
F M C CORP COM NEW 302491303 2,471.93 28,730 SH SHARED 20 28,730
F M C CORP COM NEW 302491303 2,507.89 29,148 SH SHARED 29,148
F N B UNITED CORP COM NEW 302519202 0.46 36 SH SHARED 01 36
F N B UNITED CORP COM NEW 302519202 10.01 782 SH SHARED 782
F5 NETWORKS INC COM 315616102 168.84 1,591 SH SHARED 1,591
F5 NETWORKS INC COM 315616102 490.38 4,621 SH SHARED 4,621
F5 NETWORKS INC COM 315616102 2,759.12 26,000 SH P SHARED 26,000
F5 NETWORKS INC COM 315616102 2,833.51 26,701 SH SHARED 20 26,701
F5 NETWORKS INC COM 315616102 4,847.88 45,683 SH SHARED 01 45,683
F5 NETWORKS INC COM 315616102 10,125.44 95,415 SH C SHARED 95,415
FABRINET SHS G3323L100 0.79 58 SH SHARED 01 58
FABRINET SHS G3323L100 6.29 460 SH SHARED 460
FACTORSHARES S^P ANTI-
EQTY P COM UNITS BEN 303047104 4.13 135 SH SOLE 135
FACTORSHARES S^P CRUDE
OIL P COM UNT BEN IT 30304P104 28.89 1,345 SH SOLE 1,345
FACTORSHARES S^P EQTY
ANT-US COM UNT BEN IT 303048102 22.20 1,177 SH SOLE 1,177
FACTORSHARES S^P GOLD
PREM COM UNT BEN IT 30304T106 43.07 1,612 SH SOLE 1,612
FACTSET RESH SYS INC COM 303075105 146.63 1,680 SH SHARED 20 1,680
FACTSET RESH SYS INC COM 303075105 148.38 1,700 SH SHARED 1,700
FACTSET RESH SYS INC COM 303075105 4,893.96 56,072 SH SHARED 01 56,072
FAIR ISAAC CORP COM 303250104 280.09 7,815 SH SHARED 20 7,815
FAIR ISAAC CORP COM 303250104 4,565.23 127,378 SH SHARED 01 127,378
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 7.22 600 SH C SHARED 600
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 19.26 1,600 SH P SHARED 1,600
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 42.38 3,520 SH SHARED 01 3,520
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 254.49 21,137 SH SHARED 21,137
FAIRPOINT COMMUNICATIONS
INC COM NEW 305560302 425.28 98,218 SH SOLE 98,218
FAMILY DLR STORES INC COM 307000109 36.10 626 SH SHARED 626<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FAMILY DLR STORES INC COM 307000109 236.41 4,100 SH P SHARED 4,100
FAMILY DLR STORES INC COM 307000109 392.09 6,800 SH SHARED 6,800
FAMILY DLR STORES INC COM 307000109 813.01 14,100 SH C SHARED 14,100
FAMILY DLR STORES INC COM 307000109 13,013.34 225,691 SH SHARED 01 225,691
FAMOUS DAVES AMER INC COM 307068106 16.79 1,630 SH SOLE 1,630
FARMER BROS CO COM 307675108 27.17 3,556 SH SOLE 3,556
FARMERS CAP BK CORP COM 309562106 5.39 1,200 SH SHARED 01 1,200
FARMERS NATL BANC CORP COM 309627107 7.06 1,426 SH SHARED 01 1,426
FARMERS NATL BANC CORP COM 309627107 10.40 2,100 SH SHARED 2,100
FARO TECHNOLOGIES INC COM 311642102 14.21 309 SH SHARED 01 309
FASTENAL CO COM 311900104 43.61 1,000 SH P SHARED 1,000
FASTENAL CO COM 311900104 348.88 8,000 SH C SHARED 8,000
FASTENAL CO COM 311900104 632.35 14,500 SH SHARED 14,500
FASTENAL CO COM 311900104 20,319.51 465,937 SH SHARED 01 465,937
FAUQUIER BANKSHARES INC VA COM 312059108 13.88 1,279 SH SOLE 1,279
FBL FINL GROUP INC CL A 30239F106 29.94 880 SH SHARED 01 880
FEDERAL AGRIC MTG CORP CL C 313148306 36.04 2,000 SH P SOLE 2,000
FEDERAL MOGUL CORP COM 313549404 42.76 2,899 SH SHARED 01 2,899
FEDERAL MOGUL CORP COM 313549404 217.50 14,746 SH SHARED 14,746
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 496.58 5,472 SH SHARED 5,472
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 544.50 6,000 SH P SHARED 6,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,079.93 11,900 SH C SHARED 11,900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,849.49 20,380 SH SHARED 01 20,380
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,037.86 33,475 SH SHARED 33,475
FEDERAL SIGNAL CORP COM 313855108 28.08 6,767 SH SHARED 01 6,767
FEDERAL SIGNAL CORP COM 313855108 38.99 9,395 SH SHARED 9,395
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 96.72 6,740 SH SHARED 6,740
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 432.49 30,139 SH SHARED 01 30,139
FEDERATED INVS INC PA CL B 314211103 15.15 1,000 SH C SHARED 1,000
FEDERATED INVS INC PA CL B 314211103 25.76 1,700 SH P SHARED 1,700
FEDERATED INVS INC PA CL B 314211103 1,079.32 71,242 SH SHARED 71,242
FEDERATED INVS INC PA CL B 314211103 1,979.70 130,673 SH SHARED 01 130,673
FEDERATED PREM INTR MUN INC COM 31423M105 12.43 902 SH SHARED 902
FEDERATED PREM INTR MUN INC COM 31423M105 406.44 29,495 SH SHARED 01 29,495
FEDERATED PREM MUN INC FD COM 31423P108 15.46 1,021 SH SHARED 01 1,021
FEDERATED PREM MUN INC FD COM 31423P108 49.58 3,275 SH SHARED 3,275
FEDEX CORP COM 31428X106 924.29 11,068 SH SHARED 20 11,068
FEDEX CORP COM 31428X106 1,487.40 17,811 SH SHARED 17,811
FEDEX CORP COM 31428X106 6,430.27 77,000 SH C SHARED 77,000
FEDEX CORP COM 31428X106 7,257.02 86,900 SH P SHARED 86,900
FEDEX CORP COM 31428X106 51,405.17 615,557 SH SHARED 01 615,557
FEI CO COM 30241L109 6,024.06 147,721 SH SHARED 01 147,721
FEIHE INTL INC COM 31429Y103 2.19 844 SH SOLE 844
FEIHE INTL INC COM 31429Y103 3.63 1,400 SH C SOLE 1,400
FELCOR LODGING TR INC COM 31430F101 1.36 445 SH SHARED 01 445<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FELCOR LODGING TR INC COM 31430F101 11.59 3,800 SH C SHARED 3,800
FELCOR LODGING TR INC COM 31430F101 177.12 58,071 SH SHARED 58,071
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 31.01 1,400 SH SHARED 01 1,400
FEMALE HEALTH CO COM 314462102 455.80 101,065 SH SHARED 01 101,065
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,723.52 90,855 SH SHARED 01 90,855
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,733.08 91,359 SH SHARED 91,359
FERRO CORP COM 315405100 3.42 700 SH C SHARED 700
FERRO CORP COM 315405100 4.89 1,000 SH P SHARED 1,000
FERRO CORP COM 315405100 6.23 1,275 SH SHARED 01 1,275
FERRO CORP COM 315405100 392.17 80,199 SH SHARED 80,199
FFD FINL CORP COM 30243C107 107.48 7,874 SH SOLE 7,874
FIBRIA CELULOSE S A SP ADR REP
COM 31573A109 1.41 182 SH SHARED 01 182
FIBRIA CELULOSE S A SP ADR REP
COM 31573A109 4.66 600 SH C SHARED 600
FIBRIA CELULOSE S A SP ADR REP
COM 31573A109 470.78 60,589 SH SHARED 60,589
FIDELITY BANCORP INC COM 315831107 9.80 975 SH SOLE 975
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 41.21 400 SH SHARED 01 400
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 86.54 840 SH SHARED 840
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12.74 800 SH C SHARED 800
FIDELITY NATIONAL FINANCIAL CL A 31620R105 185.89 11,669 SH SHARED 01 11,669
FIDELITY NATIONAL FINANCIAL CL A 31620R105 213.16 13,381 SH SHARED 13,381
FIDELITY NATL INFORMATION SV COM 31620M106 10.64 400 SH C SHARED 400
FIDELITY NATL INFORMATION SV COM 31620M106 66.48 2,500 SH P SHARED 2,500
FIDELITY NATL INFORMATION SV COM 31620M106 207.19 7,792 SH SHARED 7,792
FIDELITY NATL INFORMATION SV COM 31620M106 295.84 11,126 SH SHARED 11,126
FIDELITY NATL INFORMATION SV COM 31620M106 2,549.82 95,894 SH SHARED 01 95,894
FIDELITY SOUTHERN CORP NEW COM 316394105 6.41 1,055 SH SHARED 01 1,055
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 37.87 1,764 SH SHARED 1,764
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,381.32 204,067 SH SHARED 01 204,067
FIDUS INVT CORP COM 316500107 285.39 22,004 SH SOLE 22,004
FIELDPOINT PETROLEUM CORP COM 316570100 2.90 672 SH SOLE 672
FIFTH STREET FINANCE CORP COM 31678A103 27.75 2,900 SH C SHARED 2,900
FIFTH STREET FINANCE CORP COM 31678A103 1,719.90 179,718 SH SHARED 01 179,718
FIFTH STREET FINANCE CORP COM 31678A103 6,985.64 729,952 SH SHARED 729,952
FIFTH THIRD BANCORP CNV PFD
DEP1/250 316773209 14.21 100 SH SHARED 01 100
FIFTH THIRD BANCORP CNV PFD
DEP1/250 316773209 19.46 137 SH SHARED 137
FIFTH THIRD BANCORP COM 316773100 120.84 9,500 SH P SHARED 9,500
FIFTH THIRD BANCORP COM 316773100 541.87 42,600 SH C SHARED 42,600
FIFTH THIRD BANCORP COM 316773100 557.54 43,832 SH SHARED 43,832
FIFTH THIRD BANCORP COM 316773100 602.93 47,400 SH SHARED 47,400
FIFTH THIRD BANCORP COM 316773100 4,338.30 341,061 SH SHARED 01 341,061
FINANCIAL ENGINES INC COM 317485100 13.40 600 SH C SHARED 600
FINANCIAL ENGINES INC COM 317485100 2,078.28 93,071 SH SHARED 01 93,071
FINISAR CORP COM NEW 31787A507 182.52 10,900 SH C SHARED 10,900
FINISAR CORP COM NEW 31787A507 276.29 16,500 SH P SHARED 16,500
FINISAR CORP COM NEW 31787A507 577.07 34,462 SH SHARED 01 34,462<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FINISH LINE INC CL A 317923100 1,454.63 75,428 SH SHARED 01 75,428
FIRST ACCEPTANCE CORP COM 318457108 6.95 5,111 SH SOLE 5,111
FIRST ADVANTAGE BANCORP COM 31848L104 38.83 3,017 SH SOLE 3,017
FIRST AMERN FINL CORP COM 31847R102 1,057.77 83,486 SH SHARED 01 83,486
FIRST AMERN FINL CORP COM 31847R102 6,270.93 494,943 SH SHARED 494,943
FIRST BANCORP INC ME COM 31866P102 75.57 4,917 SH SHARED 01 4,917
FIRST BANCORP N C COM 318910106 19.81 1,777 SH SHARED 01 1,777
FIRST BANCORP P R COM NEW 318672706 32.39 9,281 SH SHARED 9,281
FIRST BANCORP P R COM NEW 318672706 274.96 78,784 SH SHARED 01 78,784
FIRST BANCSHARES INC MO COM 318687100 69.83 13,827 SH SOLE 13,827
FIRST BUS FINL SVCS INC WIS COM 319390100 10.08 611 SH SOLE 611
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 19.86 6,091 SH SHARED 6,091
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 21.43 6,574 SH SHARED 01 6,574
FIRST CAPITAL BANCORP VA COM 319438107 2.45 1,010 SH SHARED 1,010
FIRST CAPITAL BANCORP VA COM 319438107 3.04 1,250 SH SHARED 01 1,250
FIRST CAPITAL INC COM 31942S104 6.37 344 SH SOLE 344
FIRST CASH FINL SVCS INC COM 31942D107 3.51 100 SH C SHARED 100
FIRST CASH FINL SVCS INC COM 31942D107 200.89 5,725 SH SHARED 5,725
FIRST CASH FINL SVCS INC COM 31942D107 1,751.27 49,908 SH SHARED 01 49,908
FIRST CMNTY BANCSHARES INC N COM 31983A103 14.90 1,194 SH SHARED 01 1,194
FIRST CMNTY BANCSHARES INC N COM 31983A103 45.78 3,668 SH SHARED 3,668
FIRST COMWLTH FINL CORP PA COM 319829107 5.73 1,090 SH SHARED 01 1,090
FIRST CONN BANCORP INC MD COM 319850103 123.62 9,502 SH SHARED 01 9,502
FIRST CTZNS BANC CORP COM NO PAR 319459202 0.67 166 SH SHARED 01 166
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34.47 197 SH SHARED 197
FIRST CTZNS BANCSHARES INC N CL A 31946M103 188.11 1,075 SH SHARED 01 1,075
FIRST FED BANCSHARES ARK COM NEW 32020F303 3.93 910 SH SOLE 910
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6.65 1,127 SH SOLE 1,127
FIRST FINL BANCORP OH COM 320209109 3.66 220 SH SHARED 20 220
FIRST FINL BANCORP OH COM 320209109 156.57 9,409 SH SHARED 01 9,409
FIRST FINL BANKSHARES COM 32020R109 100.79 3,015 SH SHARED 01 3,015
FIRST FINL CORP IND COM 320218100 1.83 55 SH SHARED 01 55
FIRST FINL CORP IND COM 320218100 94.52 2,840 SH SHARED 2,840
FIRST FINL HLDGS INC COM 320239106 1.12 125 SH SHARED 01 125
FIRST HORIZON NATL CORP COM 320517105 6.40 800 SH C SHARED 800
FIRST HORIZON NATL CORP COM 320517105 16.00 2,000 SH P SHARED 2,000
FIRST HORIZON NATL CORP COM 320517105 179.24 22,405 SH SHARED 01 22,405
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15.35 1,500 SH C SHARED 1,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24.86 2,430 SH SHARED 01 2,430
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53.32 5,212 SH SHARED 5,212
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87.96 8,598 SH SHARED 8,598
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 50.49 3,875 SH SHARED 01 3,875
FIRST M & F CORP COM 320744105 4.26 1,500 SH SHARED 01 1,500
FIRST M & F CORP COM 320744105 10.69 3,763 SH SHARED 3,763
FIRST MAJESTIC SILVER CORP COM 32076V103 20.21 1,200 SH P SHARED 1,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST MAJESTIC SILVER CORP COM 32076V103 38.73 2,300 SH C SHARED 2,300
FIRST MAJESTIC SILVER CORP COM 32076V103 498.04 29,575 SH SHARED 01 29,575
FIRST MARBLEHEAD CORP COM 320771108 8.19 7,000 SH SHARED 01 7,000
FIRST MERCHANTS CORP COM 320817109 7.83 925 SH SOLE 925
FIRST NIAGARA FINL GP INC COM 33582V108 8.63 1,000 SH C SHARED 1,000
FIRST NIAGARA FINL GP INC COM 33582V108 21.58 2,500 SH P SHARED 2,500
FIRST NIAGARA FINL GP INC COM 33582V108 653.80 75,759 SH SHARED 75,759
FIRST NIAGARA FINL GP INC COM 33582V108 1,251.76 145,048 SH SHARED 01 145,048
FIRST POTOMAC RLTY TR COM 33610F109 328.13 25,144 SH SHARED 25,144
FIRST POTOMAC RLTY TR COM 33610F109 695.38 53,286 SH SHARED 01 53,286
FIRST REP BK SAN FRAN CALI N COM 33616C100 10.13 331 SH SHARED 331
FIRST REP BK SAN FRAN CALI N COM 33616C100 274.57 8,970 SH SHARED 20 8,970
FIRST REP BK SAN FRAN CALI N COM 33616C100 980.10 32,019 SH SHARED 01 32,019
FIRST SEC GROUP INC COM NEW 336312202 0.06 26 SH SHARED 26
FIRST SEC GROUP INC COM NEW 336312202 0.17 74 SH SHARED 01 74
FIRST SOLAR INC COM 336433107 135.99 4,028 SH SHARED 4,028
FIRST SOLAR INC COM 336433107 1,686.18 49,946 SH SHARED 01 49,946
FIRST SOLAR INC COM 336433107 14,802.31 438,457 SH SHARED 438,457
FIRST SOLAR INC COM 336433107 25,178.21 745,800 SH C SHARED 745,800
FIRST SOLAR INC COM 336433107 28,246.99 836,700 SH P SHARED 836,700
FIRST SOUTH BANCORP INC VA COM 33646W100 1.01 315 SH SHARED 01 315
FIRST SOUTH BANCORP INC VA COM 33646W100 6.74 2,107 SH SHARED 2,107
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,869.85 182,097 SH SHARED 01 182,097
FIRST TR ACTIVE DIVID INCOME COM 33731L100 2.10 251 SH SHARED 251
FIRST TR ACTIVE DIVID INCOME COM 33731L100 29.96 3,575 SH SHARED 01 3,575
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 247.95 12,348 SH SHARED 01 12,348
FIRST TR ENHANCED EQTY INC F COM 337318109 44.86 4,142 SH SHARED 4,142
FIRST TR ENHANCED EQTY INC F COM 337318109 173.20 15,993 SH SHARED 01 15,993
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 78.85 3,163 SH SHARED 3,163
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 515.60 20,682 SH SHARED 01 20,682
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 20.85 913 SH SOLE 913
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 22.79 998 SH SOLE 998
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,655.91 889,915 SH SHARED 01 889,915
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 795.37 33,631 SH SHARED 33,631
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,438.26 272,231 SH SHARED 01 272,231
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,851.02 129,769 SH SHARED 01 129,769
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 484.79 15,009 SH SHARED 15,009
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,503.98 541,919 SH SHARED 01 541,919
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,857.65 147,988 SH SHARED 01 147,988
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 146.58 11,113 SH SHARED 11,113
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,968.74 376,705 SH SHARED 01 376,705
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,672.78 651,651 SH SHARED 01 651,651
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,231.05 304,662 SH SHARED 01 304,662
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3.44 200 SH P SHARED 200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29.14 1,694 SH SHARED 1,694<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,790.23 104,083 SH SHARED 01 104,083
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466.85 21,990 SH SHARED 21,990
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,196.98 244,794 SH SHARED 01 244,794
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 30.33 3,163 SH SHARED 01 3,163
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 36.00 3,754 SH SHARED 3,754
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,773.39 85,341 SH SHARED 01 85,341
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,123.80 34,409 SH SHARED 34,409
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,931.37 89,754 SH SHARED 01 89,754
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 76.21 3,488 SH SHARED 01 3,488
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 124.24 5,686 SH SHARED 5,686
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 343.12 17,122 SH SHARED 17,122
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,222.14 310,486 SH SHARED 01 310,486
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16,949.50 945,315 SH SHARED 01 945,315
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 25.94 1,451 SH SOLE 1,451
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1.08 56 SH SOLE 56
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,936.29 60,509 SH SHARED 01 60,509
FIRST TR HIGH INCOME L/S FD COM 33738E109 18.43 1,207 SH SHARED 1,207
FIRST TR HIGH INCOME L/S FD COM 33738E109 796.44 52,157 SH SHARED 01 52,157
FIRST TR ISE CHINDIA INDEX F COM 33733A102 33.83 1,864 SH SHARED 1,864
FIRST TR ISE CHINDIA INDEX F COM 33733A102 570.69 31,443 SH SHARED 01 31,443
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4.63 584 SH SHARED 584
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 291.17 36,764 SH SHARED 01 36,764
FIRST TR ISE GLBL PLAT INDX COM 33737C104 17.16 962 SH SOLE 962
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 60.49 1,679 SH SHARED 1,679
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 97.24 2,699 SH SHARED 01 2,699
FIRST TR ISE GLOBL COPPR IND COM 33733J103 42.32 1,445 SH SHARED 1,445
FIRST TR ISE GLOBL COPPR IND COM 33733J103 142.61 4,869 SH SHARED 01 4,869
FIRST TR ISE REVERE NAT GAS COM 33734J102 1.82 100 SH P SHARED 100
FIRST TR ISE REVERE NAT GAS COM 33734J102 5.46 300 SH C SHARED 300
FIRST TR ISE REVERE NAT GAS COM 33734J102 72.52 3,987 SH SHARED 3,987
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,049.14 167,627 SH SHARED 01 167,627
FIRST TR ISE WATER INDEX FD COM 33733B100 224.94 10,830 SH SHARED 10,830
FIRST TR ISE WATER INDEX FD COM 33733B100 3,021.06 145,453 SH SHARED 01 145,453
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,617.07 240,796 SH SHARED 01 240,796
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14.04 531 SH SHARED 531
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,391.28 166,022 SH SHARED 01 166,022
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,047.27 38,545 SH SHARED 38,545
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,944.10 402,801 SH SHARED 01 402,801
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,105.62 33,894 SH SHARED 33,894
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,624.86 295,060 SH SHARED 01 295,060
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 69.62 3,960 SH SHARED 3,960
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,761.34 327,721 SH SHARED 01 327,721
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 39.79 1,329 SH SHARED 1,329
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 734.74 24,543 SH SHARED 01 24,543
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,264.82 149,732 SH SHARED 01 149,732<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 794.53 34,620 SH SHARED 34,620
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,095.40 222,022 SH SHARED 01 222,022
FIRST TR NASDAQ ABA CMNTY
BK UT COM SHS ETF 33736Q104 6.38 278 SH SHARED 278
FIRST TR NASDAQ ABA CMNTY
BK UT COM SHS ETF 33736Q104 23.33 1,016 SH SHARED 01 1,016
FIRST TR NASDAQ SMART
PHONE COM SHS 33737K106 11.86 500 SH SHARED 01 500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 68.38 2,835 SH SHARED 2,835
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,128.35 212,618 SH SHARED 01 212,618
FIRST TR S^P REIT INDEX FD COM 33734G108 15,583.31 1,006,024 SH SHARED 01 1,006,024
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11.90 398 SH SHARED 398
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 818.25 27,357 SH SHARED 01 27,357
FIRST TR SR FLG RTE INCM FD COM 33733U108 49.26 3,735 SH SHARED 3,735
FIRST TR SR FLG RTE INCM FD COM 33733U108 11,318.09 858,081 SH SHARED 01 858,081
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0.24 20 SH SOLE 20
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 284.90 18,645 SH SHARED 01 18,645
FIRST TR US IPO INDEX FD SHS 336920103 2.09 87 SH SOLE 87
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 7.42 407 SH SOLE 407
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 56.36 4,549 SH SHARED 4,549
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 766.95 61,901 SH SHARED 01 61,901
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,651.64 290,546 SH SHARED 01 290,546
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24.34 1,366 SH SHARED 1,366
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 758.86 42,585 SH SHARED 01 42,585
FIRST TRUST MORTGAGE INCM
FD COM SHS 33734E103 6.26 329 SH SHARED 329
FIRST TRUST MORTGAGE INCM
FD COM SHS 33734E103 62.64 3,290 SH SHARED 01 3,290
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12.69 2,015 SH SHARED 01 2,015
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 13.39 2,126 SH SHARED 2,126
FIRST UTD CORP COM 33741H107 4.74 1,500 SH SHARED 01 1,500
FIRST UTD CORP COM 33741H107 6.99 2,212 SH SHARED 2,212
FIRST W VA BANCORP INC COM 337493100 12.37 826 SH SOLE 826
FIRSTBANK CORP MICH COM 33761G104 7.76 1,513 SH SOLE 1,513
FIRSTENERGY CORP COM 337932107 119.17 2,690 SH SHARED 20 2,690
FIRSTENERGY CORP COM 337932107 150.62 3,400 SH P SHARED 3,400
FIRSTENERGY CORP COM 337932107 562.92 12,707 SH SHARED 12,707
FIRSTENERGY CORP COM 337932107 722.09 16,300 SH C SHARED 16,300
FIRSTENERGY CORP COM 337932107 979.65 22,114 SH SHARED 22,114
FIRSTENERGY CORP COM 337932107 7,000.06 158,015 SH SHARED 01 158,015
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1.98 138 SH SHARED 01 138
FIRSTHAND TECH VALUE FD INC COM 33766Y100 31.76 2,216 SH SHARED 2,216
FIRSTMERIT CORP COM 337915102 4.54 300 SH P SHARED 300
FIRSTMERIT CORP COM 337915102 6.05 400 SH C SHARED 400
FIRSTMERIT CORP COM 337915102 752.84 49,758 SH SHARED 01 49,758
FIRSTSERVICE CORP SUB VTG SH 33761N109 64.16 2,422 SH SOLE 2,422
FISERV INC COM 337738108 5.87 100 SH C SHARED 100
FISERV INC COM 337738108 443.19 7,545 SH SHARED 7,545
FISERV INC COM 337738108 446.42 7,600 SH SHARED 7,600
FISERV INC COM 337738108 8,764.54 149,209 SH SHARED 01 149,209<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIVE STAR QUALITY CARE INC COM 33832D106 0.30 100 SH P SHARED 100
FIVE STAR QUALITY CARE INC COM 33832D106 6.00 2,000 SH C SHARED 2,000
FIVE STAR QUALITY CARE INC COM 33832D106 32.93 10,977 SH SHARED 01 10,977
FLAGSTAR BANCORP INC COM NEW 337930507 24.91 49,317 SH SHARED 01 49,317
FLAHERTY & CRMN/CLYMR PFD
SE COM SHS 338478100 801.62 45,912 SH SHARED 01 45,912
FLAHERTY & CRMRN CLYMRE T R COM 338479108 252.19 13,486 SH SHARED 01 13,486
FLAHERTY & CRUMRINE PFD INC COM 338480106 87.36 6,178 SH SHARED 01 6,178
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12.64 1,129 SH SHARED 01 1,129
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20.84 4,000 SH SHARED 4,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 54.71 10,500 SH SHARED 01 10,500
FLEETCOR TECHNOLOGIES INC COM 339041105 57.77 1,934 SH SOLE 1,934
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14.01 559 SH SOLE 559
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11.64 460 SH SOLE 460
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14.39 436 SH SOLE 436
FLEXSTEEL INDS INC COM 339382103 9.38 678 SH SHARED 01 678
FLEXSTEEL INDS INC COM 339382103 14.75 1,066 SH SHARED 1,066
FLEXTRONICS INTL LTD ORD Y2573F102 65.09 11,500 SH P SHARED 11,500
FLEXTRONICS INTL LTD ORD Y2573F102 130.75 23,100 SH C SHARED 23,100
FLEXTRONICS INTL LTD ORD Y2573F102 174.89 30,900 SH SHARED 20 30,900
FLEXTRONICS INTL LTD ORD Y2573F102 237.14 41,898 SH SHARED 41,898
FLEXTRONICS INTL LTD ORD Y2573F102 1,069.06 188,880 SH SHARED 188,880
FLEXTRONICS INTL LTD ORD Y2573F102 3,495.12 617,513 SH SHARED 01 617,513
FLIR SYS INC COM 302445101 37.61 1,500 SH C SHARED 1,500
FLIR SYS INC COM 302445101 199.33 7,951 SH SHARED 7,951
FLIR SYS INC COM 302445101 340.02 13,563 SH SHARED 20 13,563
FLIR SYS INC COM 302445101 1,011.98 40,366 SH SHARED 40,366
FLIR SYS INC COM 302445101 2,941.91 117,348 SH SHARED 01 117,348
FLOTEK INDS INC DEL COM 343389102 10.96 1,100 SH P SHARED 1,100
FLOTEK INDS INC DEL COM 343389102 173.30 17,400 SH C SHARED 17,400
FLOTEK INDS INC DEL COM 343389102 1,443.73 144,953 SH SHARED 01 144,953
FLOWERS FOODS INC COM 343498101 9.49 500 SH P SHARED 500
FLOWERS FOODS INC COM 343498101 639.95 33,717 SH SHARED 01 33,717
FLOWERS FOODS INC COM 343498101 819.16 43,159 SH SHARED 43,159
FLOWSERVE CORP COM 34354P105 317.82 3,200 SH SHARED 3,200
FLOWSERVE CORP COM 34354P105 903.81 9,100 SH C SHARED 9,100
FLOWSERVE CORP COM 34354P105 973.34 9,800 SH P SHARED 9,800
FLOWSERVE CORP COM 34354P105 2,213.94 22,291 SH SHARED 22,291
FLOWSERVE CORP COM 34354P105 4,844.63 48,778 SH SHARED 01 48,778
FLUOR CORP NEW COM 343412102 422.10 8,400 SH P SHARED 8,400
FLUOR CORP NEW COM 343412102 2,533.10 50,410 SH SHARED 50,410
FLUOR CORP NEW COM 343412102 4,487.33 89,300 SH C SHARED 89,300
FLUOR CORP NEW COM 343412102 8,693.15 172,998 SH SHARED 172,998
FLUOR CORP NEW COM 343412102 13,487.80 268,414 SH SHARED 01 268,414
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1.82 1,000 PRN SHARED 01 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 1,322.65 105,643 SH SHARED 01 105,643<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC TECHNOLOGIES INC COM 30249U101 5.22 100 SH P SHARED 100
FMC TECHNOLOGIES INC COM 30249U101 10.45 200 SH C SHARED 200
FMC TECHNOLOGIES INC COM 30249U101 659.87 12,634 SH SHARED 12,634
FMC TECHNOLOGIES INC COM 30249U101 1,465.94 28,067 SH SHARED 28,067
FMC TECHNOLOGIES INC COM 30249U101 4,899.96 93,815 SH SHARED 20 93,815
FMC TECHNOLOGIES INC COM 30249U101 6,910.55 132,310 SH SHARED 01 132,310
FNB CORP PA COM 302520101 58.73 5,193 SH SHARED 01 5,193
FOCUS MEDIA HLDG LTD SPONSORED
ADR 34415V109 50.42 2,587 SH SHARED 01 2,587
FOCUSSHARES TR MRNGSTR BS
MAT 34416W882 1.01 50 SH SOLE 50
FOCUSSHARES TR MRNGSTR LRG
CP 34416W601 46.03 1,902 SH SOLE 1,902
FOCUSSHARES TR MRNGSTR MID
CP 34416W700 1.41 61 SH SOLE 61
FOCUSSHARES TR MRNGSTR US
MKT 34416W502 15.77 660 SH SOLE 660
FOCUSSHARES TR MRNSTR
ENERGY 34416W841 18.64 833 SH SOLE 833
FOCUSSHARES TR MRNSTR INDLS 34416W817 7.06 311 SH SOLE 311
FOMENTO ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 171.49 2,460 SH SHARED 17 2,460
FOMENTO ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 8,924.62 128,025 SH SHARED 01 128,025
FOOD TECHNOLOGY
SERVICE INC COM NEW 344798202 0.13 25 SH SHARED 01 25
FOOD TECHNOLOGY
SERVICE INC COM NEW 344798202 7.76 1,492 SH SHARED 1,492
FOOT LOCKER INC COM 344849104 9.54 400 SH P SHARED 400
FOOT LOCKER INC COM 344849104 14.42 605 SH SHARED 605
FOOT LOCKER INC COM 344849104 488.72 20,500 SH C SHARED 20,500
FOOT LOCKER INC COM 344849104 3,154.29 132,311 SH SHARED 01 132,311
FORD MTR CO DEL COM PAR $0.01 345370860 3.23 300 SH C SHARED 01 300
FORD MTR CO DEL COM PAR $0.01 345370860 2,364.62 219,760 SH SHARED 219,760
FORD MTR CO DEL COM PAR $0.01 345370860 37,918.35 3,524,010 SH C SHARED 3,524,010
FORD MTR CO DEL COM PAR $0.01 345370860 41,776.78 3,882,600 SH P SHARED 3,882,600
FORD MTR CO DEL COM PAR $0.01 345370860 86,168.50 8,008,225 SH SHARED 01 8,008,225
FORD MTR CO DEL COM PAR $0.01 345370860 111,284.42 10,342,418 SH SHARED 10,342,418
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 596.44 416,000 PRN SHARED 01 416,000
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.25 3,000 PRN SHARED 01 3,000
FORD MTR CO DEL *W EXP 01/01/201 345370134 480.96 200,401 SH SHARED 01 200,401
FORD MTR CO DEL *W EXP 01/01/201 345370134 8,226.61 3,427,756 SH SHARED 3,427,756
FOREST CITY ENTERPRISES
INC CL A 345550107 30.73 2,600 SH SHARED 2,600
FOREST CITY ENTERPRISES
INC CL A 345550107 144.14 12,195 SH SHARED 20 12,195
FOREST CITY ENTERPRISES
INC CL A 345550107 1,322.74 111,907 SH SHARED 01 111,907
FOREST CITY ENTERPRISES
INC CL B CONV 345550305 0.85 72 SH SOLE 72
FOREST LABS INC COM 345838106 111.96 3,700 SH C SHARED 3,700
FOREST LABS INC COM 345838106 551.91 18,239 SH SHARED 18,239
FOREST LABS INC COM 345838106 2,543.78 84,064 SH SHARED 84,064
FOREST LABS INC COM 345838106 5,771.22 190,721 SH SHARED 01 190,721
FOREST LABS INC COM 345838106 6,950.72 229,700 SH P SHARED 229,700
FOREST OIL CORP COM PAR $0.01 346091705 42.01 3,100 SH P SHARED 3,100
FOREST OIL CORP COM PAR $0.01 346091705 67.75 5,000 SH C SHARED 5,000
FOREST OIL CORP COM PAR $0.01 346091705 3,202.15 236,321 SH SHARED 01 236,321
FORESTAR GROUP INC COM 346233109 4.61 305 SH SHARED 01 305
FORMFACTOR INC COM 346375108 65.74 12,993 SH SHARED 01 12,993
FORMFACTOR INC COM 346375108 164.26 32,463 SH SHARED 32,463
FORMULA SYS 1985 LTD SPONSORED
ADR 346414105 27.63 1,871 SH SOLE 1,871
FORRESTER RESH INC COM 346563109 418.38 12,327 SH SOLE 12,327
FORT DEARBORN INCOME
SECS IN COM 347200107 2.39 150 SH SHARED 01 150
FORTINET INC COM 34959E109 8.72 400 SH P SHARED 400
FORTINET INC COM 34959E109 104.69 4,800 SH C SHARED 4,800
FORTINET INC COM 34959E109 188.79 8,656 SH SHARED 8,656
FORTINET INC COM 34959E109 1,550.21 71,078 SH SHARED 01 71,078
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 7.10 2,100 SH P SHARED 2,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 281.89 83,400 SH C SHARED 83,400
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 3,813.86 1,128,360 SH SHARED 01 1,128,360
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 5,634.11 1,666,896 SH SHARED 1,666,896
FORTUNA SILVER MINES INC COM 349915108 16.33 2,975 SH SOLE 2,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5.11 300 SH C SHARED 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351.33 20,630 SH SHARED 01 20,630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,581.03 2,089,315 SH SHARED 2,089,315
FORTUNE INDUSTRIES INC COM NEW 34963X200 0.18 400 SH SHARED 01 400
FORTUNE INDUSTRIES INC COM NEW 34963X200 3.95 8,775 SH SHARED 8,775
FORWARD AIR CORP COM 349853101 21.28 664 SH SHARED 664
FORWARD AIR CORP COM 349853101 214.67 6,698 SH SHARED 01 6,698
FORWARD INDS INC N Y COM NEW 349862300 1.67 1,000 SH SHARED 01 1,000
FORWARD INDS INC N Y COM NEW 349862300 100.07 59,923 SH SHARED 59,923
FOSSIL INC COM 349882100 47.62 600 SH P SHARED 600
FOSSIL INC COM 349882100 221.97 2,797 SH SHARED 01 2,797
FOSSIL INC COM 349882100 245.70 3,096 SH SHARED 3,096
FOSSIL INC COM 349882100 317.44 4,000 SH C SHARED 4,000
FOSSIL INC COM 349882100 1,285.08 16,193 SH SHARED 16,193
FOSTER WHEELER AG COM H27178104 229.68 12,000 SH P SHARED 12,000
FOSTER WHEELER AG COM H27178104 639.28 33,400 SH C SHARED 33,400
FOSTER WHEELER AG COM H27178104 1,714.31 89,567 SH SHARED 01 89,567
FQF TR QUANT NEUT ANT 351680707 1.66 70 SH SOLE 70
FQF TR QUANTSHAR ANTI 351680608 9.37 390 SH SOLE 390
FRANCE TELECOM SPONSORED ADR 35177Q105 31.32 2,000 SH SHARED 2,000
FRANCE TELECOM SPONSORED ADR 35177Q105 61.32 3,916 SH SHARED 3,916
FRANCE TELECOM SPONSORED ADR 35177Q105 12,460.18 795,669 SH SHARED 01 795,669
FRANCO NEVADA CORP COM 351858105 3.81 100 SH C SHARED 100
FRANCO NEVADA CORP COM 351858105 19.04 500 SH P SHARED 500
FRANCO NEVADA CORP COM 351858105 286.40 7,523 SH SHARED 7,523
FRANCO NEVADA CORP COM 351858105 345.33 9,071 SH SHARED 9,071
FRANCO NEVADA CORP COM 351858105 710.54 18,664 SH SHARED 01 18,664
FRANKLIN ELEC INC COM 353514102 39.20 900 SH SHARED 01 900
FRANKLIN ELEC INC COM 353514102 1,415.48 32,495 SH SHARED 32,495
FRANKLIN RES INC COM 354613101 259.36 2,700 SH P SHARED 2,700
FRANKLIN RES INC COM 354613101 712.86 7,421 SH SHARED 7,421<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRANKLIN RES INC COM 354613101 739.66 7,700 SH C SHARED 7,700
FRANKLIN RES INC COM 354613101 907.29 9,445 SH SHARED 9,445
FRANKLIN RES INC COM 354613101 9,569.88 99,624 SH SHARED 01 99,624
FRANKLIN STREET PPTYS
CORP COM 35471R106 4.98 500 SH C SHARED 500
FRANKLIN STREET PPTYS
CORP COM 35471R106 399.99 40,200 SH SHARED 40,200
FRANKLIN STREET PPTYS
CORP COM 35471R106 696.10 69,960 SH SHARED 01 69,960
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 10.68 813 SH SHARED 813
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 24.24 1,845 SH SHARED 01 1,845
FRANKLIN UNVL TR SH BEN INT 355145103 333.72 49,884 SH SHARED 01 49,884
FREDERICKS HOLLYWOOD
GROUP I COM 35582T108 1.81 5,095 SH SOLE 5,095
FREDS INC CL A 356108100 9.05 621 SH SHARED 01 621
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 165.00 4,485 SH SHARED 20 4,485
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 19,239.74 522,961 SH SHARED 522,961
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 35,577.40 967,040 SH C SHARED 967,040
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 40,067.99 1,089,100 SH P SHARED 1,089,100
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 42,591.53 1,157,693 SH SHARED 1,157,693
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 75,465.12 2,051,240 SH SHARED 01 2,051,240
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 3.80 300 SH C SHARED 300
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 12.23 967 SH SHARED 01 967
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 784.07 61,982 SH SHARED 61,982
FREESEAS INC SHS Y26496144 0.71 1,640 SH SHARED 01 1,640
FREIGHTCAR AMER INC COM 357023100 15.06 719 SH SHARED 01 719
FREQUENCY ELECTRS INC COM 358010106 10.67 1,387 SH SOLE 1,387
FRESENIUS MED CARE AG^CO
KGA SPON ADR PREF 358029205 54.61 984 SH SOLE 984
FRESENIUS MED CARE AG^CO
KGA SPONSORED ADR 358029106 331.88 4,882 SH SHARED 4,882
FRESENIUS MED CARE AG^CO
KGA SPONSORED ADR 358029106 4,795.79 70,547 SH SHARED 01 70,547
FRESH DEL MONTE PRODUCE
INC ORD G36738105 10.50 420 SH SHARED 01 420
FRESH DEL MONTE PRODUCE
INC ORD G36738105 20.01 800 SH C SHARED 800
FRESH MKT INC COM 35804H106 259.35 6,500 SH C SHARED 6,500
FRESH MKT INC COM 35804H106 1,197.68 30,017 SH SHARED 01 30,017
FRIENDFINDER NETWORKS
INC COM IPO 358453306 5.57 7,424 SH SOLE 7,424
FRISCHS RESTAURANTS INC COM 358748101 48.52 2,501 SH SOLE 2,501
FRONTIER COMMUNICATIONS
CORP COM 35906A108 59.23 11,500 SH P SHARED 11,500
FRONTIER COMMUNICATIONS
CORP COM 35906A108 266.37 51,722 SH SHARED 51,722
FRONTIER COMMUNICATIONS
CORP COM 35906A108 527.30 102,388 SH SHARED 102,388
FRONTIER COMMUNICATIONS
CORP COM 35906A108 653.02 126,800 SH C SHARED 126,800
FRONTIER COMMUNICATIONS
CORP COM 35906A108 8,351.69 1,621,687 SH SHARED 01 1,621,687
FRONTLINE LTD SHS G3682E127 326.47 76,100 SH P SHARED 76,100
FRONTLINE LTD SHS G3682E127 334.41 77,951 SH SHARED 01 77,951
FRONTLINE LTD SHS G3682E127 388.25 90,500 SH C SHARED 90,500
FRONTLINE LTD SHS G3682E127 597.63 139,307 SH SHARED 139,307
FSI INTL INC COM 302633102 7.69 2,100 SH SHARED 01 2,100
FTI CONSULTING INC COM 302941109 6.36 150 SH SHARED 20 150
FTI CONSULTING INC COM 302941109 114.53 2,700 SH C SHARED 2,700
FTI CONSULTING INC COM 302941109 548.41 12,928 SH SHARED 01 12,928<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FTI CONSULTING INC COM 302941109 610.85 14,400 SH P SHARED 14,400
FUEL SYS SOLUTIONS INC COM 35952W103 240.75 14,600 SH C SHARED 14,600
FUEL SYS SOLUTIONS INC COM 35952W103 1,248.94 75,739 SH SHARED 01 75,739
FUEL TECH INC COM 359523107 120.14 18,258 SH SHARED 18,258
FUEL TECH INC COM 359523107 345.45 52,500 SH SHARED 01 52,500
FUELCELL ENERGY INC COM 35952H106 44.91 51,500 SH C SHARED 51,500
FUELCELL ENERGY INC COM 35952H106 233.67 267,965 SH SHARED 01 267,965
FULL CIRCLE CAP CORP COM 359671104 10.34 1,479 SH SOLE 1,479
FULL HOUSE RESORTS INC COM 359678109 0.67 255 SH SHARED 255
FULL HOUSE RESORTS INC COM 359678109 2.63 1,000 SH SHARED 01 1,000
FULLER H B CO COM 359694106 1.32 57 SH SHARED 01 57
FULTON FINL CORP PA COM 360271100 49.05 5,000 SH P SHARED 5,000
FULTON FINL CORP PA COM 360271100 200.60 20,449 SH SHARED 01 20,449
FURIEX PHARMACEUTICALS INC COM 36106P101 0.55 33 SH SHARED 01 33
FURMANITE CORPORATION COM 361086101 187.22 29,671 SH SHARED 01 29,671
FURNITURE BRANDS INTL INC COM 360921100 0.59 480 SH SHARED 01 480
FUSHI COPPERWELD INC COM 36113E107 6.77 900 SH C SHARED 900
FUSHI COPPERWELD INC COM 36113E107 1,049.39 139,547 SH SHARED 139,547
FUSHI COPPERWELD INC COM 36113E107 2,242.46 298,200 SH P SHARED 298,200
FUSHI COPPERWELD INC COM 36113E107 8,513.86 1,132,162 SH SHARED 01 1,132,162
FUSION-IO INC COM 36112J107 12.10 500 SH C SHARED 500
FUSION-IO INC COM 36112J107 223.49 9,235 SH SHARED 9,235
FUSION-IO INC COM 36112J107 324.28 13,400 SH P SHARED 13,400
FUSION-IO INC COM 36112J107 846.35 34,973 SH SHARED 01 34,973
FUTUREFUEL CORPORATION COM 36116M106 58.88 4,741 SH SOLE 4,741
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0.00 1 SH SOLE 1
FX ENERGY INC COM 302695101 0.96 200 SH P SOLE 200
FX ENERGY INC COM 302695101 2.88 600 SH C SOLE 600
FX ENERGY INC COM 302695101 44.84 9,341 SH SOLE 9,341
FXCM INC COM CL A 302693106 13.82 1,417 SH SOLE 1,417
G WILLI FOOD INTL LTD ORD M52523103 24.71 5,403 SH SOLE 5,403
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 324.55 63,513 SH SHARED 01 63,513
GABELLI DIVD & INCOME TR COM 36242H104 3,392.83 220,028 SH SHARED 01 220,028
GABELLI EQUITY TR INC COM 362397101 27.92 5,595 SH SHARED 5,595
GABELLI EQUITY TR INC COM 362397101 201.33 40,346 SH SHARED 01 40,346
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 305.56 49,047 SH SHARED 01 49,047
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21.15 1,005 SH SHARED 01 1,005
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 23.63 1,123 SH SHARED 1,123
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4.43 621 SH SHARED 01 621
GABELLI HLTHCARE & WELLNESS SHS 36246K103 11.90 1,669 SH SHARED 1,669
GABELLI UTIL TR COM 36240A101 32.00 4,103 SH SHARED 01 4,103
GAFISA S A SPONS ADR 362607301 190.65 41,446 SH SHARED 01 41,446
GAFISA S A SPONS ADR 362607301 481.76 104,731 SH SHARED 104,731
GAIAM INC CL A 36268Q103 0.32 100 SH SHARED 01 100
GALENA BIOPHARMA COM 363256108 5.61 11,959 SH SOLE 11,959<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GALLAGHER ARTHUR J & CO COM 363576109 702.24 21,000 SH C SHARED 21,000
GALLAGHER ARTHUR J & CO COM 363576109 1,163.44 34,792 SH SHARED 01 34,792
GAMCO INVESTORS INC COM 361438104 1.78 41 SH SHARED 01 41
GAMESTOP CORP NEW CL A 36467W109 266.37 11,039 SH SHARED 11,039
GAMESTOP CORP NEW CL A 36467W109 610.97 25,320 SH SHARED 20 25,320
GAMESTOP CORP NEW CL A 36467W109 986.92 40,900 SH C SHARED 40,900
GAMESTOP CORP NEW CL A 36467W109 1,042.42 43,200 SH P SHARED 43,200
GAMESTOP CORP NEW CL A 36467W109 1,940.17 80,405 SH SHARED 01 80,405
GAMING PARTNERS INTL CORP COM 36467A107 6.27 1,011 SH SOLE 1,011
GANNETT INC COM 364730101 156.43 11,700 SH C SHARED 11,700
GANNETT INC COM 364730101 2,568.62 192,118 SH SHARED 01 192,118
GANNETT INC COM 364730101 3,145.96 235,300 SH P SHARED 235,300
GAP INC DEL COM 364760108 383.99 20,700 SH SHARED 20,700
GAP INC DEL COM 364760108 2,439.33 131,500 SH C SHARED 131,500
GAP INC DEL COM 364760108 2,960.13 159,576 SH SHARED 01 159,576
GAP INC DEL COM 364760108 3,159.07 170,300 SH P SHARED 170,300
GARDNER DENVER INC COM 365558105 69.35 900 SH P SHARED 900
GARDNER DENVER INC COM 365558105 306.93 3,983 SH SHARED 3,983
GARDNER DENVER INC COM 365558105 1,808.06 23,463 SH SHARED 01 23,463
GARMIN LTD SHS H2906T109 278.67 7,000 SH SHARED 7,000
GARMIN LTD SHS H2906T109 740.47 18,600 SH C SHARED 18,600
GARMIN LTD SHS H2906T109 1,879.31 47,207 SH SHARED 47,207
GARMIN LTD SHS H2906T109 2,790.96 70,107 SH SHARED 01 70,107
GARMIN LTD SHS H2906T109 3,328.12 83,600 SH P SHARED 83,600
GARTNER INC COM 366651107 458.44 13,185 SH SHARED 20 13,185
GARTNER INC COM 366651107 1,176.37 33,833 SH SHARED 01 33,833
GARTNER INC COM 366651107 1,352.73 38,905 SH SHARED 38,905
GAS NAT INC COM 367204104 0.96 84 SH SHARED 84
GAS NAT INC COM 367204104 521.45 45,661 SH SHARED 01 45,661
GASCO ENERGY INC COM 367220100 0.23 1,000 SH SHARED 01 1,000
GASTAR EXPL LTD COM NEW 367299203 3.18 1,000 SH SHARED 01 1,000
GASTAR EXPL LTD COM NEW 367299203 4.13 1,300 SH C SHARED 1,300
GATX CORP COM 361448103 4.37 100 SH C SHARED 100
GATX CORP COM 361448103 112.77 2,583 SH SHARED 2,583
GATX CORP COM 361448103 117.23 2,685 SH SHARED 20 2,685
GATX CORP COM 361448103 1,442.00 33,028 SH SHARED 01 33,028
GATX CORP PFD CONV $2.50 361448202 190.00 1,000 SH SHARED 01 1,000
GAYLORD ENTMT CO NEW COM 367905106 7.24 300 SH C SHARED 300
GAYLORD ENTMT CO NEW COM 367905106 1,062.96 44,033 SH SHARED 01 44,033
GAZIT GLOBE LTD SHS M4793C102 14.17 1,499 SH SOLE 1,499
GDL FUND COM SH BEN IT 361570104 54.78 4,642 SH SHARED 4,642
GDL FUND COM SH BEN IT 361570104 740.01 62,713 SH SHARED 01 62,713
GEEKNET INC COM NEW 36846Q203 2.15 126 SH SHARED 01 126
GENCO SHIPPING & TRADING LTD SHS Y2685T107 365.18 54,021 SH SHARED 01 54,021
GENCO SHIPPING & TRADING LTD SHS Y2685T107 455.06 67,317 SH SHARED 67,317<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 661.13 97,800 SH P SHARED 97,800
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 671.27 99,300 SH C SHARED 99,300
GENCOR INDS INC COM 368678108 1.11 160 SH SOLE 160
GENCORP INC COM 368682100 10.20 1,917 SH SHARED 01 1,917
GENERAC HLDGS INC COM 368736104 140.15 5,000 SH SHARED 01 5,000
GENERAL AMERN INVS INC COM 368802104 1,041.59 41,814 SH SHARED 01 41,814
GENERAL CABLE CORP DEL
NEW COM 369300108 4.90 196 SH SHARED 196
GENERAL CABLE CORP DEL
NEW COM 369300108 346.51 13,855 SH SHARED 01 13,855
GENERAL CABLE CORP DEL
NEW COM 369300108 1,025.41 41,000 SH C SHARED 41,000
GENERAL CABLE CORP DEL
NEW COM 369300108 1,142.96 45,700 SH P SHARED 45,700
GENERAL CABLE CORP DEL
NEW COM 369300108 5,135.90 205,354 SH SHARED 205,354
GENERAL DYNAMICS CORP COM 369550108 127.44 1,919 SH SHARED 1,919
GENERAL DYNAMICS CORP COM 369550108 1,224.60 18,440 SH SHARED 20 18,440
GENERAL DYNAMICS CORP COM 369550108 1,447.94 21,803 SH SHARED 21,803
GENERAL DYNAMICS CORP COM 369550108 3,718.96 56,000 SH P SHARED 56,000
GENERAL DYNAMICS CORP COM 369550108 7,072.67 106,500 SH C SHARED 106,500
GENERAL DYNAMICS CORP COM 369550108 30,198.49 454,728 SH SHARED 01 454,728
GENERAL ELECTRIC CO COM 369604103 15.76 880 SH SHARED 20 880
GENERAL ELECTRIC CO COM 369604103 2,264.58 126,442 SH SHARED 17 126,442
GENERAL ELECTRIC CO COM 369604103 28,058.72 1,566,651 SH SHARED 1,566,651
GENERAL ELECTRIC CO COM 369604103 61,826.68 3,452,076 SH SHARED 3,452,076
GENERAL ELECTRIC CO COM 369604103 74,317.55 4,149,500 SH P SHARED 4,149,500
GENERAL ELECTRIC CO COM 369604103 114,448.80 6,390,218 SH C SHARED 6,390,218
GENERAL ELECTRIC CO COM 369604103 228,362.06 12,750,534 SH SHARED 01 12,750,534
GENERAL FINANCE CORP COM 369822101 14.19 5,355 SH SOLE 5,355
GENERAL FINANCE CORP UNIT 99/99/9999 369822408 0.99 300 SH SOLE 300
GENERAL GROWTH PPTYS INC
NEW COM 370023103 51.07 3,400 SH P SHARED 3,400
GENERAL GROWTH PPTYS INC
NEW COM 370023103 291.45 19,404 SH SHARED 01 19,404
GENERAL GROWTH PPTYS INC
NEW COM 370023103 3,262.34 217,200 SH C SHARED 217,200
GENERAL GROWTH PPTYS INC
NEW COM 370023103 3,690.16 245,683 SH SHARED 245,683
GENERAL GROWTH PPTYS INC
NEW COM 370023103 108,683.91 7,235,946 SH SHARED 7,235,946
GENERAL MLS INC COM 370334104 7.88 195 SH SHARED 20 195
GENERAL MLS INC COM 370334104 80.82 2,000 SH SHARED 17 2,000
GENERAL MLS INC COM 370334104 1,240.59 30,700 SH P SHARED 30,700
GENERAL MLS INC COM 370334104 1,462.84 36,200 SH SHARED 36,200
GENERAL MLS INC COM 370334104 4,379.35 108,373 SH SHARED 108,373
GENERAL MLS INC COM 370334104 8,494.18 210,200 SH C SHARED 210,200
GENERAL MLS INC COM 370334104 142,432.80 3,524,692 SH SHARED 01 3,524,692
GENERAL MOLY INC COM 370373102 0.93 300 SH C SHARED 300
GENERAL MOLY INC COM 370373102 226.19 73,200 SH SHARED 01 73,200
GENERAL MTRS CO COM 37045V100 42.57 2,100 SH C SHARED 01 2,100
GENERAL MTRS CO COM 37045V100 1,171.63 57,801 SH SHARED 57,801
GENERAL MTRS CO COM 37045V100 4,402.04 217,170 SH SHARED 20 217,170
GENERAL MTRS CO COM 37045V100 9,162.04 452,000 SH P SHARED 452,000
GENERAL MTRS CO COM 37045V100 11,329.00 558,905 SH SHARED 01 558,905<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MTRS CO COM 37045V100 11,332.96 559,100 SH C SHARED 559,100
GENERAL MTRS CO COM 37045V100 31,683.61 1,563,079 SH SHARED 1,563,079
GENERAL MTRS CO JR PFD CNV SRB 37045V209 135.63 3,960 SH SHARED 3,960
GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,021.77 88,227 SH SHARED 01 88,227
GENERAL MTRS CO *W EXP 07/10/201 37045V118 168.97 14,405 SH SHARED 01 14,405
GENERAL MTRS CO *W EXP 07/10/201 37045V118 507.46 43,262 SH SHARED 43,262
GENERAL MTRS CO *W EXP 07/10/201 37045V126 90.88 11,622 SH SHARED 01 11,622
GENERAL MTRS CO *W EXP 07/10/201 37045V126 464.90 59,450 SH SHARED 59,450
GENERAL STEEL HOLDINGS INC COM 370853103 0.13 134 SH SOLE 134
GENESCO INC COM 371532102 1,966.30 31,848 SH SHARED 01 31,848
GENESCO INC COM 371532102 3,087.00 50,000 SH C SHARED 50,000
GENESEE & WYO INC CL A 371559105 5.15 85 SH SHARED 20 85
GENESEE & WYO INC CL A 371559105 30.29 500 SH P SHARED 500
GENESEE & WYO INC CL A 371559105 139.33 2,300 SH C SHARED 2,300
GENESEE & WYO INC CL A 371559105 5,839.00 96,385 SH SHARED 01 96,385
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5.61 200 SH C SHARED 200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8.41 300 SH P SHARED 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,446.19 51,576 SH SHARED 01 51,576
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,937.11 176,074 SH SHARED 176,074
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 4.45 1,467 SH SOLE 1,467
GENIE ENERGY LTD CL B 372284208 268.04 33,801 SH SHARED 01 33,801
GENMARK DIAGNOSTICS INC COM 372309104 3.74 907 SH SHARED 907
GENMARK DIAGNOSTICS INC COM 372309104 28.84 7,000 SH SHARED 01 7,000
GENOMIC HEALTH INC COM 37244C101 55.86 2,200 SH SHARED 01 2,200
GENOMIC HEALTH INC COM 37244C101 290.33 11,435 SH SHARED 11,435
GENON ENERGY INC COM 37244E107 1.57 600 SH P SHARED 600
GENON ENERGY INC COM 37244E107 19.05 7,300 SH C SHARED 7,300
GENON ENERGY INC COM 37244E107 29.17 11,175 SH SHARED 01 11,175
GENON ENERGY INC COM 37244E107 9,556.84 3,661,623 SH SHARED 3,661,623
GENPACT LIMITED SHS G3922B107 302.47 20,232 SH SHARED 20,232
GENPACT LIMITED SHS G3922B107 8,524.10 570,174 SH SHARED 01 570,174
GEN-PROBE INC NEW COM 36866T103 172.28 2,914 SH SHARED 2,914
GEN-PROBE INC NEW COM 36866T103 845.12 14,295 SH SHARED 01 14,295
GENTEX CORP COM 371901109 2.96 100 SH P SHARED 100
GENTEX CORP COM 371901109 153.87 5,200 SH C SHARED 5,200
GENTEX CORP COM 371901109 584.25 19,745 SH SHARED 20 19,745
GENTEX CORP COM 371901109 5,252.43 177,507 SH SHARED 01 177,507
GENTIUM S P A SPONSORED ADR 37250B104 14.40 2,368 SH SOLE 2,368
GENUINE PARTS CO COM 372460105 67.32 1,100 SH P SHARED 1,100
GENUINE PARTS CO COM 372460105 624.18 10,199 SH SHARED 10,199
GENUINE PARTS CO COM 372460105 3,408.84 55,700 SH C SHARED 55,700
GENUINE PARTS CO COM 372460105 15,367.44 251,102 SH SHARED 01 251,102
GENVEC INC COM NEW 37246C307 3.08 1,320 SH SHARED 01 1,320
GENVEC INC COM NEW 37246C307 4.79 2,056 SH SHARED 2,056
GENWORTH FINL INC COM CL A 37247D106 29.40 4,489 SH SHARED 4,489<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENWORTH FINL INC COM CL A 37247D106 83.84 12,800 SH P SHARED 12,800
GENWORTH FINL INC COM CL A 37247D106 201.46 30,757 SH SHARED 30,757
GENWORTH FINL INC COM CL A 37247D106 379.25 57,900 SH C SHARED 57,900
GENWORTH FINL INC COM CL A 37247D106 4,519.40 689,984 SH SHARED 01 689,984
GEO GROUP INC COM 36159R103 629.48 37,581 SH SHARED 01 37,581
GEOEYE INC COM 37250W108 2.22 100 SH C SHARED 100
GEOEYE INC COM 37250W108 37.22 1,675 SH SHARED 1,675
GEOEYE INC COM 37250W108 743.10 33,443 SH SHARED 01 33,443
GEOGLOBAL RESOURCES INC COM 37249T109 3.30 14,800 SH SHARED 01 14,800
GEOKINETICS INC COM PAR $0.01 372910307 27.74 12,900 SH C SOLE 12,900
GEOMET INC DEL PFD CONV SER A 37250U300 0.80 80 SH SOLE 80
GEORESOURCES INC COM 372476101 20.52 700 SH C SOLE 700
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 21.44 1,100 SH P SHARED 1,100
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 237.78 12,200 SH C SHARED 12,200
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 326.22 16,738 SH SHARED 01 16,738
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,044.92 53,613 SH SHARED 53,613
GERDAU S A SPONSORED ADR 373737105 72.98 9,344 SH SHARED 01 9,344
GERDAU S A SPONSORED ADR 373737105 1,158.54 148,340 SH SHARED 148,340
GERDAU S A SPONSORED ADR 373737105 6,809.83 871,937 SH SHARED 871,937
GERON CORP COM 374163103 2.66 1,800 SH P SHARED 1,800
GERON CORP COM 374163103 29.45 19,899 SH SHARED 01 19,899
GERON CORP COM 374163103 132.16 89,300 SH C SHARED 89,300
GETTY RLTY CORP NEW COM 374297109 11.16 800 SH C SHARED 800
GETTY RLTY CORP NEW COM 374297109 13.95 1,000 SH P SHARED 1,000
GETTY RLTY CORP NEW COM 374297109 120.25 8,620 SH SHARED 01 8,620
GETTY RLTY CORP NEW COM 374297109 173.71 12,452 SH SHARED 12,452
GEVO INC COM 374396109 19.81 3,150 SH SHARED 01 3,150
GFI GROUP INC COM 361652209 4.12 1,000 SH SHARED 01 1,000
GIANT INTERACTIVE GROUP INC ADR 374511103 26.47 6,487 SH SHARED 01 6,487
GIANT INTERACTIVE GROUP INC ADR 374511103 54.46 13,347 SH SHARED 13,347
GIGA TRONICS INC COM 375175106 6.02 4,239 SH SOLE 4,239
GIGAMEDIA LTD ORD Y2711Y104 0.81 974 SH SHARED 01 974
GIGAMEDIA LTD ORD Y2711Y104 0.83 1,000 SH P SHARED 1,000
GIGAMEDIA LTD ORD Y2711Y104 0.83 1,000 SH SHARED 1,000
GIGAMEDIA LTD ORD Y2711Y104 39.01 47,000 SH C SHARED 47,000
G-III APPAREL GROUP LTD COM 36237H101 2.49 100 SH C SHARED 100
G-III APPAREL GROUP LTD COM 36237H101 2.86 115 SH SHARED 01 115
G-III APPAREL GROUP LTD COM 36237H101 17.44 700 SH P SHARED 700
GILAT SATELLITE NETWORKS
LTD SHS NEW M51474118 8.69 2,200 SH SHARED 01 2,200
GILAT SATELLITE NETWORKS
LTD SHS NEW M51474118 83.24 21,074 SH SHARED 21,074
GILDAN ACTIVEWEAR INC COM 375916103 3.76 200 SH P SHARED 200
GILDAN ACTIVEWEAR INC COM 375916103 57.78 3,075 SH SHARED 01 3,075
GILDAN ACTIVEWEAR INC COM 375916103 142.80 7,600 SH SHARED 7,600
GILDAN ACTIVEWEAR INC COM 375916103 558.59 29,728 SH SHARED 29,728
GILEAD SCIENCES INC COM 375558103 591.44 14,450 SH SHARED 17 14,450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GILEAD SCIENCES INC COM 375558103 3,864.94 94,428 SH SHARED 94,428
GILEAD SCIENCES INC COM 375558103 8,444.19 206,308 SH SHARED 20 206,308
GILEAD SCIENCES INC COM 375558103 9,385.25 229,300 SH P SHARED 229,300
GILEAD SCIENCES INC COM 375558103 20,305.37 496,100 SH C SHARED 496,100
GILEAD SCIENCES INC COM 375558103 36,967.12 903,179 SH SHARED 01 903,179
GILEAD SCIENCES INC COM 375558103 49,729.01 1,214,977 SH SHARED 1,214,977
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 12.72 11,000 PRN SHARED 11,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 74.00 64,000 PRN SHARED 01 64,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 95.27 87,000 PRN SHARED 01 87,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6,843.75 6,250,000 PRN SHARED 6,250,000
GIVEN IMAGING ORD SHS M52020100 116.61 6,690 SH SHARED 01 6,690
GLACIER BANCORP INC NEW COM 37637Q105 86.26 7,170 SH SHARED 20 7,170
GLACIER BANCORP INC NEW COM 37637Q105 165.52 13,759 SH SHARED 01 13,759
GLADSTONE CAPITAL CORP COM 376535100 3.82 500 SH C SHARED 500
GLADSTONE CAPITAL CORP COM 376535100 85.46 11,200 SH SHARED 01 11,200
GLADSTONE CAPITAL CORP COM 376535100 723.33 94,801 SH SHARED 94,801
GLADSTONE COML CORP COM 376536108 0.91 52 SH SHARED 52
GLADSTONE COML CORP COM 376536108 310.83 17,711 SH SHARED 01 17,711
GLADSTONE INVT CORP COM 376546107 218.14 30,005 SH SHARED 01 30,005
GLADSTONE INVT CORP COM 376546107 735.63 101,187 SH SHARED 101,187
GLATFELTER COM 377316104 164.64 11,660 SH SHARED 01 11,660
GLATFELTER COM 377316104 229.87 16,280 SH SHARED 16,280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16.61 364 SH SHARED 364
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,670.50 58,525 SH SHARED 20 58,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,970.18 1,533,425 SH SHARED 01 1,533,425
GLEACHER & CO INC COM 377341102 57.68 34,331 SH SHARED 01 34,331
GLEN BURNIE BANCORP COM 377407101 10.53 1,292 SH SOLE 1,292
GLIMCHER RLTY TR SH BEN INT 379302102 75.01 8,153 SH SHARED 01 8,153
GLIMCHER RLTY TR SH BEN INT 379302102 479.32 52,100 SH SHARED 52,100
GLOBAL HIGH INCOME FUND
INC COM 37933G108 2.43 201 SH SHARED 01 201
GLOBAL HIGH INCOME FUND
INC COM 37933G108 37.32 3,089 SH SHARED 3,089
GLOBAL INCOME^CURRENCY
FD IN COM 378968101 47.09 3,679 SH SHARED 3,679
GLOBAL INCOME^CURRENCY
FD IN COM 378968101 350.52 27,384 SH SHARED 01 27,384
GLOBAL PARTNERS LP COM UNITS 37946R109 15.31 700 SH C SHARED 700
GLOBAL PARTNERS LP COM UNITS 37946R109 85.38 3,904 SH SHARED 01 3,904
GLOBAL PARTNERS LP COM UNITS 37946R109 304.56 13,926 SH SHARED 13,926
GLOBAL PMTS INC COM 37940X102 515.16 10,873 SH SHARED 10,873
GLOBAL PMTS INC COM 37940X102 899.37 18,982 SH SHARED 01 18,982
GLOBAL POWER EQUIPMENT
GRP I COM PAR $0.01 37941P306 0.26 11 SH SHARED 01 11
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2.51 1,385 SH SOLE 1,385
GLOBAL SOURCES LTD ORD G39300101 1.15 237 SH SHARED 01 237
GLOBAL TECH ADVANCED
INNOVAT SHS NEW G39320117 14.69 3,991 SH SOLE 3,991
GLOBAL X FDS 400 MID CP ETF 37950E382 3.68 150 SH SOLE 150
GLOBAL X FDS BRAZIL MID CAP 37950E788 2.85 200 SH SHARED 01 200
GLOBAL X FDS BRAZIL MID CAP 37950E788 44.01 3,093 SH SHARED 3,093<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLOBAL X FDS CHINA CONS ETF 37950E408 4.17 304 SH SHARED 304
GLOBAL X FDS CHINA CONS ETF 37950E408 29.52 2,153 SH SHARED 01 2,153
GLOBAL X FDS CHINA ENRG ETF 37950E507 3.17 244 SH SOLE 244
GLOBAL X FDS CHINA FINL ETF 37950E606 17.25 1,661 SH SOLE 1,661
GLOBAL X FDS CHINA INDL ETF 37950E705 12.55 1,221 SH SOLE 1,221
GLOBAL X FDS CHINA MATL ETF 37950E879 13.80 1,584 SH SOLE 1,584
GLOBAL X FDS COPPER MNR ETF 37950E861 17.05 1,328 SH SHARED 1,328
GLOBAL X FDS COPPER MNR ETF 37950E861 22.74 1,771 SH SHARED 01 1,771
GLOBAL X FDS FISHING INDSTR 37950E580 15.68 1,548 SH SOLE 1,548
GLOBAL X FDS FTSE COLUMBIA20 37950E200 50.23 2,819 SH SHARED 01 2,819
GLOBAL X FDS FTSE COLUMBIA20 37950E200 59.50 3,339 SH SHARED 3,339
GLOBAL X FDS FTSE NORDIC REG 37950E101 253.82 16,234 SH SHARED 01 16,234
GLOBAL X FDS GLB TSX VENTUR 37950E630 15.99 1,638 SH SOLE 1,638
GLOBAL X FDS GLB X ALUMINUM 37950E713 18.18 2,013 SH SOLE 2,013
GLOBAL X FDS GLB X ASEAN 40 37950E648 5.75 400 SH SHARED 01 400
GLOBAL X FDS GLB X BRAZ CON 37950E846 2.26 150 SH SHARED 01 150
GLOBAL X FDS GLB X BRAZ CON 37950E846 10.50 696 SH SHARED 696
GLOBAL X FDS GLB X BRZ FINL 37950E838 29.40 2,241 SH SOLE 2,241
GLOBAL X FDS GLB X FARMING 37950E523 3.38 259 SH SOLE 259
GLOBAL X FDS GLB X FERTIL 37950E499 6.07 496 SH SOLE 496
GLOBAL X FDS GLB X LITHIUM 37950E762 25.25 1,762 SH SHARED 1,762
GLOBAL X FDS GLB X LITHIUM 37950E762 267.70 18,681 SH SHARED 01 18,681
GLOBAL X FDS GLB X MEX SMCP 37950E515 1.90 181 SH SOLE 181
GLOBAL X FDS GLB X OIL EQIT 37950E598 15.22 1,156 SH SOLE 1,156
GLOBAL X FDS GLB X SUPERDIV 37950E549 253.42 12,380 SH SHARED 01 12,380
GLOBAL X FDS GLB X URANIUM 37950E754 8.15 1,000 SH P SOLE 1,000
GLOBAL X FDS GLB X URANIUM 37950E754 74.98 9,200 SH C SOLE 9,200
GLOBAL X FDS GLOBAL X FOOD 37950E564 16.32 1,109 SH SOLE 1,109
GLOBAL X FDS GLOB X NOR ETF 37950E747 52.10 4,155 SH SOLE 4,155
GLOBAL X FDS NASDQ CHINA TECH 37950E804 7.29 550 SH SHARED 01 550
GLOBAL X FDS RUSSELL EM GTH 37950E663 15.07 777 SH SOLE 777
GLOBAL X FDS SILVER MNR ETF 37950E853 2.11 100 SH P SHARED 100
GLOBAL X FDS SILVER MNR ETF 37950E853 35.90 1,700 SH C SHARED 1,700
GLOBAL X FDS SILVER MNR ETF 37950E853 751.46 35,589 SH SHARED 01 35,589
GLOBAL X FDS WASTE MGMT ETF 37950E572 23.69 2,051 SH SOLE 2,051
GLOBALSCAPE INC COM 37940G109 0.36 225 SH SHARED 01 225
GLOBE SPECIALTY METALS INC COM 37954N206 20.09 1,500 SH C SHARED 1,500
GLOBE SPECIALTY METALS INC COM 37954N206 28.12 2,100 SH P SHARED 2,100
GLOBE SPECIALTY METALS INC COM 37954N206 485.25 36,240 SH SHARED 01 36,240
GLOBECOMM SYSTEMS INC COM 37956X103 1.37 100 SH SHARED 01 100
GLU MOBILE INC COM 379890106 3.14 1,000 SH P SHARED 1,000
GLU MOBILE INC COM 379890106 29.83 9,500 SH C SHARED 9,500
GLU MOBILE INC COM 379890106 140.66 44,797 SH SHARED 01 44,797
GMX RES INC COM 38011M108 3.75 3,000 SH SHARED 01 3,000
GMX RES INC COM 38011M108 15.13 12,100 SH P SHARED 12,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GMX RES INC COM 38011M108 27.63 22,100 SH C SHARED 22,100
GNC HLDGS INC COM CL A 36191G107 28.95 1,000 SH C SHARED 1,000
GNC HLDGS INC COM CL A 36191G107 2,112.02 72,954 SH SHARED 01 72,954
GNC HLDGS INC COM CL A 36191G107 8,955.07 309,329 SH SHARED 309,329
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 22.54 3,399 SH SHARED 01 3,399
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 510.03 76,927 SH SHARED 76,927
GOLAR LNG LTD BERMUDA SHS G9456A100 44.45 1,000 SH P SHARED 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 124.46 2,800 SH C SHARED 2,800
GOLAR LNG LTD BERMUDA SHS G9456A100 441.34 9,929 SH SHARED 01 9,929
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15.33 500 SH SHARED 01 500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 17.69 577 SH SHARED 577
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22.88 1,500 SH SHARED 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,769.18 116,012 SH SHARED 01 116,012
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,618.87 499,598 SH SHARED 499,598
GOLD RESOURCE CORP COM 38068T105 25.50 1,200 SH C SHARED 1,200
GOLD RESOURCE CORP COM 38068T105 104.13 4,900 SH P SHARED 4,900
GOLD RESOURCE CORP COM 38068T105 954.93 44,938 SH SHARED 01 44,938
GOLD RESV INC CL A 38068N108 11.84 4,230 SH SOLE 4,230
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 5.29 7,000 PRN SHARED 01 7,000
GOLDCORP INC NEW COM 380956409 2,191.26 49,520 SH SHARED 49,520
GOLDCORP INC NEW COM 380956409 20,975.56 474,024 SH SHARED 474,024
GOLDCORP INC NEW COM 380956409 21,350.63 482,500 SH C SHARED 482,500
GOLDCORP INC NEW COM 380956409 22,912.65 517,800 SH P SHARED 517,800
GOLDCORP INC NEW COM 380956409 40,731.02 920,475 SH SHARED 01 920,475
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2,594.35 2,120,000 PRN SOLE 2,120,000
GOLDEN ENTERPRISES INC COM 381010107 3.65 1,007 SH SOLE 1,007
GOLDEN STAR RES LTD
CDA COM 38119T104 33.00 20,000 SH SHARED 01 20,000
GOLDEN STAR RES LTD
CDA COM 38119T104 177.38 107,500 SH C SHARED 107,500
GOLDFIELD CORP COM 381370105 0.11 450 SH SHARED 01 450
GOLDFIELD CORP COM 381370105 11.48 46,838 SH SHARED 46,838
GOLDMAN SACHS GROUP
INC COM 38141G104 98.57 1,090 SH SHARED 20 1,090
GOLDMAN SACHS GROUP
INC COM 38141G104 2,781.08 30,754 SH SHARED 30,754
GOLDMAN SACHS GROUP
INC COM 38141G104 28,511.04 315,283 SH SHARED 01 315,283
GOLDMAN SACHS GROUP
INC COM 38141G104 29,688.17 328,300 SH P SHARED 328,300
GOLDMAN SACHS GROUP
INC COM 38141G104 44,536.78 492,500 SH C SHARED 492,500
GOLDMAN SACHS GROUP
INC COM 38141G104 45,912.22 507,710 SH SHARED 507,710
GOLDMAN SACHS GROUP
INC SP ENHCMD37ETN 38144L852 1.22 25 SH SHARED 01 25
GOLDMAN SACHS GROUP
INC SP ENHCMD37ETN 38144L852 20.92 428 SH SHARED 428
GOLFSMITH INTL
HOLDINGS INC COM 38168Y103 11.47 3,585 SH SHARED 01 3,585
GOLUB CAP BDC INC COM 38173M102 866.43 55,899 SH SHARED 55,899
GOLUB CAP BDC INC COM 38173M102 1,808.17 116,656 SH SHARED 01 116,656
GOOD TIMES
RESTAURANTS INC COM PAR $.001NEW 382140879 130.10 113,128 SH SOLE 113,128
GOODRICH CORP COM 382388106 166.38 1,345 SH SHARED 20 1,345
GOODRICH CORP COM 382388106 853.53 6,900 SH SHARED 6,900
GOODRICH CORP COM 382388106 2,394.83 19,360 SH SHARED 01 19,360<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOODRICH CORP COM 382388106 4,181.06 33,800 SH P SHARED 33,800
GOODRICH CORP COM 382388106 18,592.11 150,300 SH C SHARED 150,300
GOODRICH CORP COM 382388106 59,303.02 479,410 SH SHARED 479,410
GOODRICH PETE CORP COM NEW 382410405 15.10 1,100 SH C SHARED 1,100
GOODRICH PETE CORP COM NEW 382410405 82.67 6,021 SH SHARED 01 6,021
GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 5.03 5,000 PRN SHARED 01 5,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2.78 3,000 PRN SHARED 01 3,000
GOODYEAR TIRE & RUBR CO COM 382550101 170.04 12,000 SH SHARED 12,000
GOODYEAR TIRE & RUBR CO COM 382550101 724.09 51,100 SH P SHARED 51,100
GOODYEAR TIRE & RUBR CO COM 382550101 3,602.20 254,213 SH SHARED 01 254,213
GOODYEAR TIRE & RUBR CO COM 382550101 5,234.96 369,440 SH C SHARED 369,440
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 30.70 632 SH SHARED 01 632
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 46.24 952 SH SHARED 952
GOOGLE INC CL A 38259P508 64.59 100 SH C SHARED 01 100
GOOGLE INC CL A 38259P508 1,820.79 2,819 SH SHARED 17 2,819
GOOGLE INC CL A 38259P508 17,844.93 27,628 SH SHARED 20 27,628
GOOGLE INC CL A 38259P508 36,477.20 56,475 SH SHARED 56,475
GOOGLE INC CL A 38259P508 47,693.90 73,841 SH SHARED 73,841
GOOGLE INC CL A 38259P508 233,312.00 361,220 SH C SHARED 361,220
GOOGLE INC CL A 38259P508 239,966.06 371,522 SH SHARED 01 371,522
GOOGLE INC CL A 38259P508 369,325.62 571,800 SH P SHARED 571,800
GORMAN RUPP CO COM 383082104 51.31 1,890 SH SHARED 01 1,890
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3.83 170 SH SHARED 20 170
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9.02 400 SH C SHARED 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22.55 1,000 SH P SHARED 1,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 387.86 17,200 SH SHARED 17,200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,240.32 188,041 SH SHARED 01 188,041
GPO AEROPORTUARIO DEL PAC
SA SPON ADR B 400506101 600.62 17,791 SH SOLE 17,791
GRACE W R & CO DEL NEW COM 38388F108 4.59 100 SH P SHARED 100
GRACE W R & CO DEL NEW COM 38388F108 257.15 5,600 SH C SHARED 5,600
GRACE W R & CO DEL NEW COM 38388F108 580.43 12,640 SH SHARED 12,640
GRACE W R & CO DEL NEW COM 38388F108 1,379.99 30,052 SH SHARED 01 30,052
GRACO INC COM 384109104 150.68 3,685 SH SHARED 20 3,685
GRACO INC COM 384109104 486.22 11,891 SH SHARED 11,891
GRACO INC COM 384109104 2,070.38 50,633 SH SHARED 01 50,633
GRAFTECH INTL LTD COM 384313102 2.73 200 SH C SHARED 200
GRAFTECH INTL LTD COM 384313102 8.19 600 SH SHARED 600
GRAFTECH INTL LTD COM 384313102 15.02 1,100 SH P SHARED 1,100
GRAFTECH INTL LTD COM 384313102 175.99 12,893 SH SHARED 01 12,893
GRAFTECH INTL LTD COM 384313102 7,572.11 554,733 SH SHARED 554,733
GRAINGER W W INC COM 384802104 65.52 350 SH SHARED 20 350
GRAINGER W W INC COM 384802104 113.62 607 SH SHARED 607
GRAINGER W W INC COM 384802104 449.26 2,400 SH P SHARED 2,400
GRAINGER W W INC COM 384802104 599.01 3,200 SH SHARED 3,200
GRAINGER W W INC COM 384802104 617.73 3,300 SH C SHARED 3,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAINGER W W INC COM 384802104 8,415.50 44,957 SH SHARED 01 44,957
GRAMERCY CAP CORP COM 384871109 1.21 484 SH SHARED 01 484
GRAMERCY CAP CORP COM 384871109 3.25 1,300 SH C SHARED 1,300
GRAMERCY CAP CORP COM 384871109 105.37 42,147 SH SHARED 42,147
GRAN TIERRA ENERGY INC COM 38500T101 6.24 1,300 SH C SHARED 1,300
GRAN TIERRA ENERGY INC COM 38500T101 30.77 6,410 SH SHARED 01 6,410
GRAN TIERRA ENERGY INC COM 38500T101 108.00 22,500 SH P SHARED 22,500
GRAN TIERRA ENERGY INC COM 38500T101 694.05 144,594 SH SHARED 144,594
GRAND CANYON ED INC COM 38526M106 140.83 8,824 SH SHARED 01 8,824
GRANITE CONSTR INC COM 387328107 442.50 18,655 SH SHARED 01 18,655
GRAPHIC PACKAGING HLDG CO COM 388689101 356.07 83,585 SH SHARED 01 83,585
GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.05 100 SH SHARED 01 100
GREAT BASIN GOLD LTD COM 390124105 13.85 15,200 SH SHARED 01 15,200
GREAT BASIN GOLD LTD COM 390124105 66.27 72,747 SH SHARED 72,747
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 394.25 3,576 SH SHARED 01 3,576
GREAT PANTHER SILVER LTD COM 39115V101 1.95 1,000 SH P SHARED 1,000
GREAT PANTHER SILVER LTD COM 39115V101 22.18 11,375 SH SHARED 11,375
GREAT PANTHER SILVER LTD COM 39115V101 107.45 55,100 SH C SHARED 55,100
GREAT PANTHER SILVER LTD COM 39115V101 130.16 66,750 SH SHARED 01 66,750
GREAT PLAINS ENERGY INC COM 391164100 8.71 400 SH C SHARED 400
GREAT PLAINS ENERGY INC COM 391164100 61.22 2,811 SH SHARED 2,811
GREAT PLAINS ENERGY INC COM 391164100 2,229.86 102,381 SH SHARED 01 102,381
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4.96 75 SH SHARED 01 75
GREAT WOLF RESORTS INC COM 391523107 1.78 615 SH SOLE 615
GREATBATCH INC COM 39153L106 8.84 400 SH C SOLE 400
GREATER CHINA FD INC COM 39167B102 16.17 1,606 SH SHARED 01 1,606
GREATER CHINA FD INC COM 39167B102 133.51 13,258 SH SHARED 13,258
GREEN BANKSHARES INC COM NEW 394361208 1.76 1,451 SH SHARED 01 1,451
GREEN BANKSHARES INC COM NEW 394361208 5.20 4,296 SH SHARED 4,296
GREEN DOT CORP CL A 39304D102 93.66 3,000 SH C SHARED 3,000
GREEN DOT CORP CL A 39304D102 477.39 15,291 SH SHARED 15,291
GREEN DOT CORP CL A 39304D102 834.26 26,722 SH SHARED 01 26,722
GREEN MTN COFFEE ROASTERS IN COM 393122106 330.50 7,369 SH SHARED 7,369
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,156.14 70,371 SH SHARED 70,371
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,709.25 105,000 SH C SHARED 105,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,359.28 141,790 SH SHARED 01 141,790
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,293.54 296,400 SH P SHARED 296,400
GREENBRIER COS INC COM 393657101 17.00 700 SH C SHARED 700
GREENBRIER COS INC COM 393657101 338.03 13,922 SH SHARED 01 13,922
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 19,566.60 653,964 SH SHARED 01 653,964
GREENHILL & CO INC COM 395259104 2.25 62 SH SHARED 01 62
GREENHILL & CO INC COM 395259104 25.46 700 SH C SHARED 700
GREENHILL & CO INC COM 395259104 87.94 2,418 SH SHARED 2,418
GREENHILL & CO INC COM 395259104 137.30 3,775 SH SHARED 20 3,775
GREENHUNTER ENERGY INC COM 39530A104 0.06 71 SH SHARED 01 71<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREENLIGHT CAPITAL RE
LTD CLASS A G4095J109 205.43 8,679 SH SHARED 01 8,679
GREIF INC CL A 397624107 22.78 500 SH C SHARED 500
GREIF INC CL A 397624107 138.29 3,036 SH SHARED 3,036
GREIF INC CL A 397624107 464.61 10,200 SH SHARED 01 10,200
GRIFFIN LD & NURSERIES
INC CL A 398231100 22.62 855 SH SOLE 855
GRIFFON CORP COM 398433102 3.46 379 SH SHARED 01 379
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 4.00 4,000 PRN SHARED 01 4,000
GRIFOLS S A SPONSORED ADR 398438309 112.03 20,258 SH SHARED 01 20,258
GRIFOLS S A SPONSORED ADR 398438309 32,762.75 5,924,548 SH SHARED 5,924,548
GROUP 1 AUTOMOTIVE INC COM 398905109 763.48 14,739 SH SHARED 01 14,739
GROUPE CGI INC CL A SUB VTG 39945C109 192.27 10,200 SH SHARED 10,200
GROUPE CGI INC CL A SUB VTG 39945C109 329.22 17,465 SH SHARED 20 17,465
GROUPE CGI INC CL A SUB VTG 39945C109 401.01 21,274 SH SHARED 01 21,274
GROUPE CGI INC CL A SUB VTG 39945C109 458.64 24,331 SH SHARED 24,331
GROUPON INC COM CL A 399473107 2.89 140 SH SHARED 01 140
GROUPON INC COM CL A 399473107 723.78 35,084 SH SHARED 35,084
GROUPON INC COM CL A 399473107 928.35 45,000 SH P SHARED 45,000
GRUBB & ELLIS CO COM PAR $0.01 400095204 1.45 11,592 SH SOLE 11,592
GRUMA SAB DE CV SPON ADR CL B 400131306 41.18 5,484 SH SOLE 5,484
GRUPO AEROPORTUARIO
CTR NORT SPON ADR 400501102 11.49 917 SH SOLE 917
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 33.56 600 SH SHARED 01 600
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 69.20 1,237 SH SHARED 1,237
GRUPO CASA SABA S A DE
C V SPONSORED ADR 40048P104 12.67 1,736 SH SHARED 01 1,736
GRUPO FINANCIERO
GALICIA S A SP ADR 10 SH B 399909100 2.37 400 SH SHARED 01 400
GRUPO FINANCIERO
GALICIA S A SP ADR 10 SH B 399909100 80.66 13,602 SH SHARED 13,602
GRUPO RADIO CENTRO S A
B DE SPONSORED ADR 40049C102 8.06 891 SH SOLE 891
GRUPO SIMEC S A B DE C V ADR 400491106 21.72 3,059 SH SOLE 3,059
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 224.29 10,650 SH SHARED 20 10,650
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,342.13 63,729 SH SHARED 63,729
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,770.70 84,079 SH SHARED 01 84,079
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 3.92 2,743 SH SOLE 2,743
GSE SYS INC COM 36227K106 2.74 1,405 SH SOLE 1,405
GSI TECHNOLOGY COM 36241U106 2.16 462 SH SHARED 01 462
GSV CAP CORP COM 36191J101 0.75 54 SH SHARED 54
GSV CAP CORP COM 36191J101 33.48 2,400 SH SHARED 01 2,400
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 418.39 57,789 SH SHARED 01 57,789
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 75,333.16 10,405,132 SH SHARED 10,405,132
GTSI CORP COM 36238K103 6.80 1,635 SH SOLE 1,635
GTX INC DEL COM 40052B108 1.34 400 SH SHARED 01 400
GTX INC DEL COM 40052B108 12.43 3,700 SH P SHARED 3,700
GTX INC DEL COM 40052B108 152.54 45,400 SH C SHARED 45,400
GUANGSHEN RY LTD SPONSORED ADR 40065W107 243.41 13,799 SH SHARED 01 13,799
GUANGSHEN RY LTD SPONSORED ADR 40065W107 383.11 21,718 SH SHARED 21,718
GUANWEI RECYCLING
CORP COM 400685103 3.41 4,030 SH SOLE 4,030
GUARANTY BANCORP DEL COM 40075T102 14.70 10,000 SH SHARED 01 10,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GUARANTY FED BANCSHARES
INC COM 40108P101 7.64 1,341 SH SOLE 1,341
GUESS INC COM 401617105 23.35 783 SH SHARED 783
GUESS INC COM 401617105 254.51 8,535 SH SHARED 20 8,535
GUESS INC COM 401617105 408.53 13,700 SH P SHARED 13,700
GUESS INC COM 401617105 518.87 17,400 SH C SHARED 17,400
GUESS INC COM 401617105 1,165.60 39,088 SH SHARED 01 39,088
GUGGENHEIM BLD AMR BDS
MNG D COM 401664107 336.80 15,775 SH SHARED 01 15,775
GUGGENHEIM ENHANCED
EQUITY S COM 40167K100 49.47 3,086 SH SHARED 3,086
GUGGENHEIM ENHANCED
EQUITY S COM 40167K100 610.65 38,094 SH SHARED 01 38,094
GUGGENHEIM ENHNCD EQTY
INCM COM 40167B100 28.58 3,502 SH SHARED 3,502
GUGGENHEIM ENHNCD EQTY
INCM COM 40167B100 59.58 7,301 SH SHARED 01 7,301
GUGGENHEIM EQ WEIGHT
ENHANC COM SH BEN INT 40167M106 39.60 2,229 SH SOLE 2,229
GUGGENHEIM STRATEGIC OPP
FD COM SBI 40167F101 428.91 20,833 SH SHARED 01 20,833
GUIDANCE SOFTWARE INC COM 401692108 78.10 12,052 SH SOLE 12,052
GULF RESOURCES INC COM PAR $0.0005 40251W309 11.64 6,500 SH C SOLE 6,500
GULF RESOURCES INC COM PAR $0.0005 40251W309 29.39 16,419 SH SOLE 16,419
GULF RESOURCES INC COM PAR $0.0005 40251W309 70.88 39,600 SH P SOLE 39,600
GULFMARK OFFSHORE INC CL A NEW 402629208 9.54 227 SH SHARED 01 227
GULFPORT ENERGY CORP COM NEW 402635304 55.96 1,900 SH P SHARED 1,900
GULFPORT ENERGY CORP COM NEW 402635304 79.52 2,700 SH C SHARED 2,700
GULFPORT ENERGY CORP COM NEW 402635304 400.08 13,585 SH SHARED 20 13,585
GULFPORT ENERGY CORP COM NEW 402635304 3,565.66 121,075 SH SHARED 01 121,075
GUSHAN ENVIRONMENTAL SPNSRD ADR
ENRGY L NEW 40330W205 0.22 187 SH SHARED 01 187
GYRODYNE CO AMER INC COM 403820103 10.10 99 SH SOLE 99
H & E EQUIPMENT SERVICES INC COM 404030108 3,103.52 231,261 SH SHARED 01 231,261
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 31.68 2,245 SH SHARED 2,245
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 8,223.28 582,798 SH SHARED 01 582,798
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 8.42 734 SH SHARED 734
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 5,842.19 509,345 SH SHARED 01 509,345
HADERA PAPER LTD SHS M52514102 7.59 205 SH SHARED 01 205
HADERA PAPER LTD SHS M52514102 46.25 1,250 SH SHARED 1,250
HAEMONETICS CORP COM 405024100 2,538.12 41,459 SH SHARED 01 41,459
HAIN CELESTIAL GROUP INC COM 405217100 36.66 1,000 SH C SHARED 1,000
HAIN CELESTIAL GROUP INC COM 405217100 2,483.46 67,743 SH SHARED 01 67,743
HALLIBURTON CO COM 406216101 993.20 28,780 SH SHARED 28,780
HALLIBURTON CO COM 406216101 1,950.51 56,520 SH SHARED 56,520
HALLIBURTON CO COM 406216101 39,893.56 1,156,000 SH P SHARED 1,156,000
HALLIBURTON CO COM 406216101 69,912.39 2,025,859 SH SHARED 01 2,025,859
HALLIBURTON CO COM 406216101 110,857.54 3,212,331 SH C SHARED 3,212,331
HALOZYME THERAPEUTICS INC COM 40637H109 8.56 900 SH C SHARED 900
HALOZYME THERAPEUTICS INC COM 40637H109 109.37 11,500 SH SHARED 01 11,500
HAMPDEN BANCORP INC COM 40867E107 12.58 1,066 SH SHARED 1,066
HAMPDEN BANCORP INC COM 40867E107 1,243.00 105,339 SH SHARED 01 105,339
HAMPTON ROADS BANKSHARES
INC COM NEW 409321502 0.81 295 SH SHARED 01 295
HANCOCK HLDG CO COM 410120109 1,052.52 32,922 SH SHARED 01 32,922<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANCOCK JOHN INCOME SECS TR COM 410123103 214.50 14,692 SH SHARED 01 14,692
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 261.74 21,211 SH SHARED 01 21,211
HANCOCK JOHN INVS TR COM 410142103 340.53 15,339 SH SHARED 01 15,339
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 69.57 3,239 SH SHARED 3,239
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,235.89 57,537 SH SHARED 01 57,537
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0.42 20 SH SHARED 20
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,729.30 178,692 SH SHARED 01 178,692
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6.88 403 SH SHARED 403
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,633.83 388,625 SH SHARED 01 388,625
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25.95 1,931 SH SHARED 1,931
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,208.77 164,343 SH SHARED 01 164,343
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,904.30 455,842 SH SHARED 01 455,842
HANESBRANDS INC COM 410345102 2.19 100 SH P SHARED 100
HANESBRANDS INC COM 410345102 48.09 2,200 SH C SHARED 2,200
HANESBRANDS INC COM 410345102 382.81 17,512 SH SHARED 17,512
HANESBRANDS INC COM 410345102 1,415.39 64,748 SH SHARED 01 64,748
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 23.74 1,270 SH SHARED 01 1,270
HANOVER INS GROUP INC COM 410867105 153.88 4,403 SH SHARED 01 4,403
HANOVER INS GROUP INC COM 410867105 625.22 17,889 SH SHARED 17,889
HANSEN MEDICAL INC COM 411307101 10.32 4,000 SH C SHARED 4,000
HANSEN MEDICAL INC COM 411307101 28.61 11,090 SH SHARED 01 11,090
HANSEN MEDICAL INC COM 411307101 68.37 26,500 SH P SHARED 26,500
HANSEN NAT CORP COM 411310105 451.49 4,900 SH C SHARED 4,900
HANSEN NAT CORP COM 411310105 506.77 5,500 SH SHARED 5,500
HANSEN NAT CORP COM 411310105 8,355.07 90,678 SH SHARED 90,678
HANSEN NAT CORP COM 411310105 10,847.46 117,728 SH SHARED 01 117,728
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0.59 600 SH C SHARED 600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 8.48 8,625 SH SHARED 01 8,625
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 27.24 27,708 SH SHARED 27,708
HARBINGER GROUP INC COM 41146A106 0.06 14 SH SHARED 01 14
HARDINGE INC COM 412324303 8.70 1,081 SH SOLE 1,081
HARLEY DAVIDSON INC COM 412822108 485.88 12,500 SH SHARED 12,500
HARLEY DAVIDSON INC COM 412822108 563.62 14,500 SH P SHARED 14,500
HARLEY DAVIDSON INC COM 412822108 1,138.89 29,300 SH C SHARED 29,300
HARLEY DAVIDSON INC COM 412822108 3,041.58 78,250 SH SHARED 01 78,250
HARLEYSVILLE SVGS FINL CORP COM 412865107 2.87 200 SH SHARED 01 200
HARLEYSVILLE SVGS FINL CORP COM 412865107 5.52 385 SH SHARED 385
HARMAN INTL INDS INC COM 413086109 7.61 200 SH C SHARED 200
HARMAN INTL INDS INC COM 413086109 34.24 900 SH P SHARED 900
HARMAN INTL INDS INC COM 413086109 1,606.89 42,242 SH SHARED 01 42,242
HARMAN INTL INDS INC COM 413086109 1,864.04 49,002 SH SHARED 49,002
HARMONIC INC COM 413160102 18.65 3,700 SH C SHARED 3,700
HARMONIC INC COM 413160102 33.54 6,654 SH SHARED 01 6,654
HARMONIC INC COM 413160102 108.64 21,555 SH SHARED 20 21,555
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 142.16 12,213 SH SHARED 01 12,213<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,376.48 204,165 SH SHARED 204,165
HARRIS & HARRIS GROUP INC COM 413833104 170.23 49,200 SH SHARED 01 49,200
HARRIS & HARRIS GROUP INC COM 413833104 443.41 128,152 SH SHARED 128,152
HARRIS CORP DEL COM 413875105 39.64 1,100 SH C SHARED 1,100
HARRIS CORP DEL COM 413875105 94.39 2,619 SH SHARED 2,619
HARRIS CORP DEL COM 413875105 95.69 2,655 SH SHARED 20 2,655
HARRIS CORP DEL COM 413875105 223.45 6,200 SH SHARED 6,200
HARRIS CORP DEL COM 413875105 7,079.66 196,439 SH SHARED 01 196,439
HARRIS INTERACTIVE INC COM 414549105 8.69 14,898 SH SOLE 14,898
HARRY WINSTON DIAMOND CORP COM 41587B100 11.72 1,100 SH SHARED 01 1,100
HARRY WINSTON DIAMOND CORP COM 41587B100 50.50 4,742 SH SHARED 4,742
HARSCO CORP COM 415864107 2.06 100 SH P SHARED 100
HARSCO CORP COM 415864107 6.79 330 SH SHARED 20 330
HARSCO CORP COM 415864107 205.26 9,974 SH SHARED 9,974
HARSCO CORP COM 415864107 923.98 44,897 SH SHARED 01 44,897
HARTE-HANKS INC COM 416196103 1.82 200 SH P SHARED 200
HARTE-HANKS INC COM 416196103 6.96 766 SH SHARED 01 766
HARTFORD FINL SVCS GROUP INC COM 416515104 37.38 2,300 SH C SHARED 01 2,300
HARTFORD FINL SVCS GROUP INC COM 416515104 3,176.88 195,500 SH C SHARED 195,500
HARTFORD FINL SVCS GROUP INC COM 416515104 4,137.09 254,590 SH SHARED 254,590
HARTFORD FINL SVCS GROUP INC COM 416515104 5,177.25 318,600 SH P SHARED 318,600
HARTFORD FINL SVCS GROUP INC COM 416515104 5,202.16 320,133 SH SHARED 320,133
HARTFORD FINL SVCS GROUP INC COM 416515104 10,696.03 658,217 SH SHARED 01 658,217
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 24.71 1,316 SH SHARED 1,316
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 224.57 11,958 SH SHARED 01 11,958
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 75.00 8,206 SH SHARED 01 8,206
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 927.11 101,434 SH SHARED 101,434
HARVEST NATURAL RESOURCES IN COM 41754V103 12.24 1,658 SH SOLE 1,658
HARVEST NATURAL RESOURCES IN COM 41754V103 253.13 34,300 SH C SOLE 34,300
HASBRO INC COM 418056107 288.73 9,054 SH SHARED 9,054
HASBRO INC COM 418056107 2,897.88 90,871 SH SHARED 01 90,871
HASBRO INC COM 418056107 3,306.99 103,700 SH P SHARED 103,700
HASBRO INC COM 418056107 3,752.05 117,656 SH SHARED 117,656
HASBRO INC COM 418056107 9,343.77 293,000 SH C SHARED 293,000
HASTINGS ENTMT INC COM 418365102 2.18 1,362 SH SHARED 01 1,362
HASTINGS ENTMT INC COM 418365102 3.45 2,158 SH SHARED 2,158
HATTERAS FINL CORP COM 41902R103 139.76 5,300 SH C SHARED 5,300
HATTERAS FINL CORP COM 41902R103 189.86 7,200 SH P SHARED 7,200
HATTERAS FINL CORP COM 41902R103 6,552.60 248,487 SH SHARED 01 248,487
HAUPPAUGE DIGITAL INC COM 419131107 1.59 2,649 SH SOLE 2,649
HAVERTY FURNITURE INC CL A 419596200 18.97 1,745 SH SOLE 1,745
HAVERTY FURNITURE INC COM 419596101 18.67 1,700 SH SHARED 01 1,700
HAVERTY FURNITURE INC COM 419596101 28.66 2,610 SH SHARED 2,610
HAWAIIAN ELEC INDUSTRIES COM 419870100 503.44 19,012 SH SHARED 01 19,012
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,065.69 40,245 SH SHARED 40,245<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAWAIIAN HOLDINGS INC COM 419879101 48.15 8,301 SH SHARED 01 8,301
HAWAIIAN HOLDINGS INC COM 419879101 552.16 95,200 SH P SHARED 95,200
HAWAIIAN HOLDINGS INC COM 419879101 563.18 97,100 SH C SHARED 97,100
HAWAIIAN HOLDINGS INC COM 419879101 2,282.40 393,518 SH SHARED 393,518
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 848.94 850,000 PRN SOLE 850,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,221.06 209,160 SH SOLE 209,160
HAWKINS INC COM 420261109 583.27 15,824 SH SOLE 15,824
HAWTHORN BANCSHARES INC COM 420476103 6.99 1,156 SH SOLE 1,156
HCA HOLDINGS INC COM 40412C101 74.90 3,400 SH C SHARED 3,400
HCA HOLDINGS INC COM 40412C101 200.47 9,100 SH SHARED 9,100
HCA HOLDINGS INC COM 40412C101 563.90 25,597 SH SHARED 01 25,597
HCA HOLDINGS INC COM 40412C101 612.04 27,782 SH SHARED 20 27,782
HCA HOLDINGS INC COM 40412C101 2,179.56 98,936 SH SHARED 98,936
HCC INS HLDGS INC COM 404132102 307.86 11,195 SH SHARED 20 11,195
HCC INS HLDGS INC COM 404132102 1,277.02 46,437 SH SHARED 46,437
HCC INS HLDGS INC COM 404132102 2,790.40 101,469 SH SHARED 01 101,469
HCP INC COM 40414L109 16.57 400 SH P SHARED 400
HCP INC COM 40414L109 327.30 7,900 SH C SHARED 7,900
HCP INC COM 40414L109 927.62 22,390 SH SHARED 20 22,390
HCP INC COM 40414L109 2,186.97 52,787 SH SHARED 52,787
HCP INC COM 40414L109 3,555.52 85,820 SH SHARED 85,820
HCP INC COM 40414L109 15,783.71 380,973 SH SHARED 01 380,973
HDFC BANK LTD ADR REPS 3 SHS 40415F101 152.03 5,785 SH SHARED 20 5,785
HDFC BANK LTD ADR REPS 3 SHS 40415F101 721.25 27,445 SH SHARED 01 27,445
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,726.33 65,690 SH SHARED 65,690
HEADWATERS INC COM 42210P102 0.44 200 SH C SHARED 200
HEADWATERS INC COM 42210P102 5.45 2,454 SH SHARED 01 2,454
HEALTH CARE REIT INC COM 42217K106 49.08 900 SH P SHARED 900
HEALTH CARE REIT INC COM 42217K106 272.65 5,000 SH C SHARED 5,000
HEALTH CARE REIT INC COM 42217K106 640.40 11,744 SH SHARED 11,744
HEALTH CARE REIT INC COM 42217K106 1,138.42 20,877 SH SHARED 20 20,877
HEALTH CARE REIT INC COM 42217K106 1,236.30 22,672 SH SHARED 22,672
HEALTH CARE REIT INC COM 42217K106 19,592.08 359,290 SH SHARED 01 359,290
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 72.06 63,000 PRN SHARED 01 63,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 85.78 75,000 PRN SHARED 75,000
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.16 1,000 PRN SHARED 01 1,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 4.56 4,000 PRN SHARED 01 4,000
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HEALTH MGMT ASSOC INC NEW CL A 421933102 1,501.22 203,693 SH SHARED 01 203,693
HEALTH NET INC COM 42222G108 24.34 800 SH P SHARED 800
HEALTH NET INC COM 42222G108 36.50 1,200 SH C SHARED 1,200
HEALTH NET INC COM 42222G108 218.69 7,189 SH SHARED 7,189
HEALTH NET INC COM 42222G108 253.95 8,348 SH SHARED 01 8,348
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HEALTHCARE RLTY TR COM 421946104 5.58 300 SH C SHARED 300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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HEALTHCARE RLTY TR COM 421946104 152.20 8,187 SH SHARED 8,187
HEALTHCARE RLTY TR COM 421946104 1,159.59 62,377 SH SHARED 01 62,377
HEALTHCARE SVCS GRP INC COM 421906108 438.98 24,815 SH SHARED 01 24,815
HEALTHSOUTH CORP COM NEW 421924309 3.53 200 SH C SHARED 200
HEALTHSOUTH CORP COM NEW 421924309 269.73 15,265 SH SHARED 01 15,265
HEALTHSOUTH CORP COM NEW 421924309 304.28 17,220 SH SHARED 17,220
HEALTHSPRING INC COM 42224N101 137.33 2,518 SH SHARED 01 2,518
HEALTHSPRING INC COM 42224N101 163.62 3,000 SH P SHARED 3,000
HEALTHSPRING INC COM 42224N101 878.09 16,100 SH C SHARED 16,100
HEALTHSTREAM INC COM 42222N103 25.83 1,400 SH SHARED 01 1,400
HEALTHWAYS INC COM 422245100 0.69 100 SH SHARED 01 100
HEARTLAND EXPRESS INC COM 422347104 34.52 2,416 SH SHARED 01 2,416
HEARTLAND PMT SYS INC COM 42235N108 310.91 12,763 SH SHARED 01 12,763
HEARTWARE INTL INC COM 422368100 1,388.63 20,125 SH SHARED 01 20,125
HECKMANN CORP COM 422680108 31.26 4,700 SH P SHARED 4,700
HECKMANN CORP COM 422680108 61.18 9,200 SH C SHARED 9,200
HECKMANN CORP COM 422680108 329.50 49,549 SH SHARED 49,549
HECKMANN CORP COM 422680108 3,574.36 537,498 SH SHARED 01 537,498
HECLA MNG CO COM 422704106 752.60 143,900 SH P SHARED 143,900
HECLA MNG CO COM 422704106 765.67 146,400 SH C SHARED 146,400
HECLA MNG CO COM 422704106 1,085.59 207,570 SH SHARED 207,570
HECLA MNG CO COM 422704106 1,204.15 230,239 SH SHARED 01 230,239
HECLA MNG CO PFD CV SER B 422704205 5.34 100 SH SHARED 01 100
HEELYS INC COM 42279M107 0.70 380 SH SOLE 380
HEICO CORP NEW CL A 422806208 6.89 175 SH SHARED 20 175
HEICO CORP NEW CL A 422806208 169.44 4,306 SH SHARED 01 4,306
HEICO CORP NEW COM 422806109 13.98 239 SH SHARED 239
HEICO CORP NEW COM 422806109 14.97 256 SH SHARED 01 256
HEIDRICK & STRUGGLES INTL IN COM 422819102 195.41 9,072 SH SHARED 01 9,072
HEINZ H J CO COM 423074103 1,004.06 18,580 SH SHARED 18,580
HEINZ H J CO COM 423074103 1,264.54 23,400 SH P SHARED 23,400
HEINZ H J CO COM 423074103 2,118.37 39,200 SH C SHARED 39,200
HEINZ H J CO COM 423074103 2,693.08 49,835 SH SHARED 20 49,835
HEINZ H J CO COM 423074103 6,731.49 124,565 SH SHARED 124,565
HEINZ H J CO COM 423074103 72,365.72 1,339,114 SH SHARED 01 1,339,114
HELEN OF TROY CORP LTD COM G4388N106 132.01 4,300 SH P SHARED 4,300
HELEN OF TROY CORP LTD COM G4388N106 162.71 5,300 SH C SHARED 5,300
HELEN OF TROY CORP LTD COM G4388N106 268.56 8,748 SH SHARED 01 8,748
HELIOS & MATHESON INFORMATIO COM NEW 42327L200 4.31 2,141 SH SOLE 2,141
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 71.58 9,153 SH SHARED 01 9,153
HELIOS HIGH INCOME FD INC COM NEW 42327X204 2.26 293 SH SHARED 293
HELIOS HIGH INCOME FD INC COM NEW 42327X204 12.38 1,605 SH SHARED 01 1,605
HELIOS HIGH YIELD FD COM 42328Q109 135.33 13,823 SH SHARED 01 13,823
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 41.15 7,481 SH SHARED 7,481<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 209.95 38,173 SH SHARED 01 38,173
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 35.51 6,468 SH SHARED 6,468
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 69.02 12,572 SH SHARED 01 12,572
HELIOS STRATEGIC MTG INCOME COM 42327M109 11.15 1,932 SH SHARED 1,932
HELIOS STRATEGIC MTG INCOME COM 42327M109 351.10 60,850 SH SHARED 01 60,850
HELIOS TOTAL RETURN FD INC COM 42327V109 129.95 22,719 SH SHARED 01 22,719
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203.82 12,900 SH C SHARED 12,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 309.68 19,600 SH P SHARED 19,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 796.07 50,384 SH SHARED 01 50,384
HELMERICH & PAYNE INC COM 423452101 315.14 5,400 SH P SHARED 5,400
HELMERICH & PAYNE INC COM 423452101 366.27 6,276 SH SHARED 6,276
HELMERICH & PAYNE INC COM 423452101 373.50 6,400 SH SHARED 6,400
HELMERICH & PAYNE INC COM 423452101 747.01 12,800 SH C SHARED 12,800
HELMERICH & PAYNE INC COM 423452101 4,947.88 84,782 SH SHARED 01 84,782
HELMERICH & PAYNE INC COM 423452101 5,414.93 92,785 SH SHARED 20 92,785
HEMISPHERX BIOPHARMA INC COM 42366C103 0.02 110 SH SHARED 01 110
HEMISPHERX BIOPHARMA INC COM 42366C103 28.33 145,303 SH SHARED 145,303
HENRY JACK & ASSOC INC COM 426281101 183.01 5,445 SH SHARED 20 5,445
HENRY JACK & ASSOC INC COM 426281101 4,441.73 132,155 SH SHARED 01 132,155
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HERBALIFE LTD COM USD SHS G4412G101 11.88 230 SH SHARED 20 230
HERBALIFE LTD COM USD SHS G4412G101 67.17 1,300 SH P SHARED 1,300
HERBALIFE LTD COM USD SHS G4412G101 257.42 4,982 SH SHARED 4,982
HERBALIFE LTD COM USD SHS G4412G101 542.54 10,500 SH C SHARED 10,500
HERBALIFE LTD COM USD SHS G4412G101 1,265.55 24,493 SH SHARED 24,493
HERBALIFE LTD COM USD SHS G4412G101 6,834.70 132,276 SH SHARED 01 132,276
HERCULES OFFSHORE INC COM 427093109 49.66 11,184 SH SHARED 01 11,184
HERCULES OFFSHORE INC COM 427093109 184.70 41,600 SH C SHARED 41,600
HERCULES OFFSHORE INC COM 427093109 1,775.56 399,900 SH P SHARED 399,900
HERCULES TECH GROWTH CAP INC COM 427096508 131.03 13,880 SH SHARED 01 13,880
HERCULES TECH GROWTH CAP INC COM 427096508 1,652.30 175,032 SH SHARED 175,032
HERITAGE COMMERCE CORP COM 426927109 11.85 2,500 SH SHARED 01 2,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10.33 624 SH SHARED 01 624
HERITAGE FINL CORP WASH COM 42722X106 12.56 1,000 SH SHARED 01 1,000
HERITAGE FINL GROUP INC COM 42726X102 13.07 1,108 SH SOLE 1,108
HERITAGE OAKS BANCORP COM 42724R107 8.12 2,293 SH SOLE 2,293
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1.46 300 SH C SHARED 300
HERSHA HOSPITALITY TR SH BEN INT A 427825104 137.94 28,266 SH SHARED 01 28,266
HERSHA HOSPITALITY TR SH BEN INT A 427825104 419.62 85,988 SH SHARED 85,988
HERSHEY CO COM 427866108 179.16 2,900 SH P SHARED 2,900
HERSHEY CO COM 427866108 537.49 8,700 SH SHARED 8,700
HERSHEY CO COM 427866108 568.38 9,200 SH C SHARED 9,200
HERSHEY CO COM 427866108 12,555.86 203,235 SH SHARED 01 203,235
HERTZ GLOBAL HOLDINGS INC COM 42805T105 197.47 16,849 SH SHARED 16,849
HERTZ GLOBAL HOLDINGS INC COM 42805T105 854.73 72,929 SH SHARED 20 72,929<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 1,173.17 100,100 SH C SHARED 100,100
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 1,859.82 158,688 SH SHARED 01 158,688
HERZFELD CARIBBEAN BASIN
FD COM 42804T106 13.34 2,079 SH SOLE 2,079
HESKA CORP COM RESTRC NEW 42805E306 0.04 5 SH SHARED 01 5
HESS CORP COM 42809H107 11.36 200 SH SHARED 17 200
HESS CORP COM 42809H107 824.79 14,521 SH SHARED 20 14,521
HESS CORP COM 42809H107 1,115.67 19,642 SH SHARED 19,642
HESS CORP COM 42809H107 4,373.60 77,000 SH C SHARED 77,000
HESS CORP COM 42809H107 6,526.32 114,900 SH P SHARED 114,900
HESS CORP COM 42809H107 21,125.57 371,929 SH SHARED 371,929
HESS CORP COM 42809H107 22,579.53 397,527 SH SHARED 01 397,527
HEWLETT PACKARD CO COM 428236103 796.22 30,909 SH SHARED 20 30,909
HEWLETT PACKARD CO COM 428236103 3,870.98 150,271 SH SHARED 150,271
HEWLETT PACKARD CO COM 428236103 34,515.10 1,339,872 SH SHARED 01 1,339,872
HEWLETT PACKARD CO COM 428236103 68,500.40 2,659,177 SH SHARED 2,659,177
HEWLETT PACKARD CO COM 428236103 86,504.66 3,358,100 SH P SHARED 3,358,100
HEWLETT PACKARD CO COM 428236103 110,974.08 4,308,000 SH C SHARED 4,308,000
HEXCEL CORP NEW COM 428291108 12.11 500 SH C SHARED 500
HEXCEL CORP NEW COM 428291108 101.15 4,178 SH SHARED 4,178
HEXCEL CORP NEW COM 428291108 115.97 4,790 SH SHARED 20 4,790
HEXCEL CORP NEW COM 428291108 1,447.69 59,797 SH SHARED 01 59,797
HFF INC CL A 40418F108 25.83 2,500 SH SHARED 01 2,500
HHGREGG INC COM 42833L108 10.12 700 SH P SHARED 700
HHGREGG INC COM 42833L108 14.45 1,000 SH SHARED 01 1,000
HHGREGG INC COM 42833L108 62.14 4,300 SH C SHARED 4,300
HIBBETT SPORTS INC COM 428567101 513.02 11,355 SH SHARED 20 11,355
HIBBETT SPORTS INC COM 428567101 1,472.15 32,584 SH SHARED 01 32,584
HICKORY TECH CORP COM 429060106 153.60 13,863 SH SHARED 01 13,863
HIGHER ONE HLDGS INC COM 42983D104 0.53 29 SH SHARED 01 29
HIGHLAND CR STRATEGIES FD COM 43005Q107 29.84 4,828 SH SHARED 4,828
HIGHLAND CR STRATEGIES FD COM 43005Q107 1,999.66 323,569 SH SHARED 01 323,569
HIGHPOWER INTL INC COM 43113X101 2.37 2,416 SH SOLE 2,416
HIGHWAY HLDGS LTD ORD G4481U106 2.57 1,226 SH SOLE 1,226
HIGHWOODS PPTYS INC COM 431284108 296.88 10,006 SH SHARED 01 10,006
HIGHWOODS PPTYS INC COM 431284108 1,009.34 34,019 SH SHARED 34,019
HILL ROM HLDGS INC COM 431475102 304.09 9,026 SH SHARED 01 9,026
HILLENBRAND INC COM 431571108 853.09 38,221 SH SHARED 01 38,221
HILLTOP HOLDINGS INC COM 432748101 0.43 51 SH SHARED 01 51
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 106.99 106,884 SH SHARED 01 106,884
HINGHAM INSTN SVGS MASS COM 433323102 5.50 115 SH SHARED 115
HINGHAM INSTN SVGS MASS COM 433323102 385.51 8,065 SH SHARED 01 8,065
HISOFT TECHNOLOGY INTL
LTD SPONSORED ADR 43358R108 5.54 600 SH SHARED 01 600
HISOFT TECHNOLOGY INTL
LTD SPONSORED ADR 43358R108 62.03 6,721 SH SHARED 6,721
HITACHI LIMITED ADR 10 COM 433578507 494.08 9,476 SH SHARED 9,476
HITACHI LIMITED ADR 10 COM 433578507 1,977.77 37,932 SH SHARED 01 37,932<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HI-TECH PHARMACAL INC COM 42840B101 27.22 700 SH P SHARED 700
HI-TECH PHARMACAL INC COM 42840B101 38.89 1,000 SH C SHARED 1,000
HI-TECH PHARMACAL INC COM 42840B101 183.48 4,718 SH SHARED 4,718
HI-TECH PHARMACAL INC COM 42840B101 365.18 9,390 SH SHARED 01 9,390
HITTITE MICROWAVE CORP COM 43365Y104 98.76 2,000 SH C SHARED 2,000
HITTITE MICROWAVE CORP COM 43365Y104 197.52 4,000 SH P SHARED 4,000
HITTITE MICROWAVE CORP COM 43365Y104 1,115.94 22,599 SH SHARED 01 22,599
HKN INC COM 40420K103 0.00 1 SH SHARED 01 1
HMN FINL INC COM 40424G108 0.24 125 SH SOLE 125
HMS HLDGS CORP COM 40425J101 3.20 100 SH P SHARED 100
HMS HLDGS CORP COM 40425J101 536.62 16,780 SH SHARED 20 16,780
HMS HLDGS CORP COM 40425J101 4,821.98 150,781 SH SHARED 01 150,781
HNI CORP COM 404251100 361.80 13,862 SH SHARED 01 13,862
HOKU CORP COM 434711107 0.46 800 SH P SOLE 800
HOKU CORP COM 434711107 5.24 9,197 SH SOLE 9,197
HOLLY ENERGY PARTNERS L P COM UT LTD
PTN 435763107 46.57 866 SH SHARED 866
HOLLY ENERGY PARTNERS L P COM UT LTD
PTN 435763107 27,897.51 518,734 SH SHARED 01 518,734
HOLLYFRONTIER CORP COM 436106108 28.08 1,200 SH P SHARED 1,200
HOLLYFRONTIER CORP COM 436106108 93.60 4,000 SH C SHARED 4,000
HOLLYFRONTIER CORP COM 436106108 305.49 13,055 SH SHARED 13,055
HOLLYFRONTIER CORP COM 436106108 2,496.31 106,680 SH SHARED 01 106,680
HOLLYFRONTIER CORP COM 436106108 27,203.09 1,162,525 SH SHARED 1,162,525
HOLLYSYS AUTOMATION
TECHNOLO SHS G45667105 3.33 400 SH C SOLE 400
HOLOGIC INC COM 436440101 1.75 100 SH P SHARED 100
HOLOGIC INC COM 436440101 13.04 745 SH SHARED 20 745
HOLOGIC INC COM 436440101 124.32 7,100 SH C SHARED 7,100
HOLOGIC INC COM 436440101 269.53 15,393 SH SHARED 15,393
HOLOGIC INC COM 436440101 1,563.61 89,298 SH SHARED 01 89,298
HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.77 5,000 PRN SHARED 01 5,000
HOME BANCORP INC COM 43689E107 41.77 2,695 SH SOLE 2,695
HOME DEPOT INC COM 437076102 10.93 260 SH SHARED 20 260
HOME DEPOT INC COM 437076102 3,803.23 90,467 SH SHARED 90,467
HOME DEPOT INC COM 437076102 5,784.70 137,600 SH P SHARED 137,600
HOME DEPOT INC COM 437076102 15,390.84 366,100 SH C SHARED 366,100
HOME DEPOT INC COM 437076102 23,352.17 555,475 SH SHARED 555,475
HOME DEPOT INC COM 437076102 131,321.53 3,123,728 SH SHARED 01 3,123,728
HOME FED BANCORP INC LA
NEW COM 43708L108 4.36 307 SH SOLE 307
HOME FED BANCORP INC MD COM 43710G105 92.79 8,922 SH SOLE 8,922
HOME INNS & HOTELS MGMT
INC SPON ADR 43713W107 0.77 30 SH SHARED 01 30
HOME PROPERTIES INC COM 437306103 17.27 300 SH P SHARED 300
HOME PROPERTIES INC COM 437306103 23.03 400 SH C SHARED 400
HOME PROPERTIES INC COM 437306103 1,230.67 21,377 SH SHARED 21,377
HOME PROPERTIES INC COM 437306103 7,421.92 128,920 SH SHARED 01 128,920
HOMEAWAY INC COM 43739Q100 2.33 100 SH C SOLE 100
HOMEAWAY INC COM 43739Q100 1,163.36 50,037 SH SOLE 50,037<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOMEAWAY INC COM 43739Q100 1,488.00 64,000 SH P SOLE 64,000
HOMEOWNERS
CHOICE INC COM 43741E103 40.05 5,000 SH SHARED 01 5,000
HOMEOWNERS *W EXP
CHOICE INC 09/30/201 43741E111 2.45 5,000 SH SHARED 01 5,000
HONDA MOTOR LTD AMERN
SHS 438128308 7,728.88 252,991 SH SHARED 01 252,991
HONEYWELL INTL
INC COM 438516106 7.07 130 SH SHARED 20 130
HONEYWELL INTL
INC COM 438516106 2,310.15 42,505 SH SHARED 42,505
HONEYWELL INTL
INC COM 438516106 7,581.83 139,500 SH P SHARED 139,500
HONEYWELL INTL
INC COM 438516106 8,323.27 153,142 SH SHARED 153,142
HONEYWELL INTL
INC COM 438516106 11,587.42 213,200 SH C SHARED 213,200
HONEYWELL INTL
INC COM 438516106 42,800.79 787,503 SH SHARED 01 787,503
HOOPER HOLMES
INC COM 439104100 7.57 12,617 SH SHARED 01 12,617
HOOPER HOLMES
INC COM 439104100 19.93 33,214 SH SHARED 33,214
HOPFED BANCORP
INC COM 439734104 22.36 3,467 SH SOLE 3,467
HORACE MANN
EDUCATORS CORP
N COM 440327104 1.19 87 SH SHARED 01 87
HORIZON
TECHNOLOGY FIN
CORP COM 44045A102 86.35 5,291 SH SHARED 01 5,291
HORIZON
TECHNOLOGY FIN
CORP COM 44045A102 557.10 34,136 SH SHARED 34,136
HORMEL FOODS
CORP COM 440452100 5.86 200 SH C SHARED 200
HORMEL FOODS
CORP COM 440452100 310.97 10,617 SH SHARED 10,617
HORMEL FOODS
CORP COM 440452100 1,040.21 35,514 SH SHARED 35,514
HORMEL FOODS
CORP COM 440452100 2,764.04 94,368 SH SHARED 01 94,368
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 21.71 700 SH SHARED 01 700
HORNBECK
OFFSHORE SVCS FRNT
INC N 1.625%11/1 440543AE6 17.09 17,000 PRN SHARED 01 17,000
HORSEHEAD HLDG
CORP COM 440694305 15.32 1,700 SH C SHARED 1,700
HORSEHEAD HLDG
CORP COM 440694305 121.64 13,500 SH P SHARED 13,500
HORSEHEAD HLDG
CORP COM 440694305 229.76 25,501 SH SHARED 01 25,501
HOSPIRA INC COM 441060100 21.26 700 SH C SHARED 700
HOSPIRA INC COM 441060100 59.37 1,955 SH SHARED 20 1,955
HOSPIRA INC COM 441060100 297.63 9,800 SH SHARED 9,800
HOSPIRA INC COM 441060100 1,179.30 38,831 SH SHARED 01 38,831
HOSPIRA INC COM 441060100 4,468.92 147,149 SH SHARED 147,149
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 2.07 90 SH SHARED 20 90
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 41.36 1,800 SH P SHARED 1,800
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 577.26 25,120 SH SHARED 25,120
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 753.74 32,800 SH C SHARED 32,800
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 1,056.99 45,996 SH SHARED 45,996
HOSPITALITY PPTYS COM SH
TR BEN INT 44106M102 4,366.11 189,996 SH SHARED 01 189,996
HOST HOTELS &
RESORTS INC COM 44107P104 2.95 200 SH C SHARED 200
HOST HOTELS &
RESORTS INC COM 44107P104 2.95 200 SH P SHARED 200
HOST HOTELS &
RESORTS INC COM 44107P104 5.24 355 SH SHARED 20 355
HOST HOTELS &
RESORTS INC COM 44107P104 2,543.23 172,189 SH SHARED 01 172,189
HOST HOTELS &
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HOT TOPIC INC COM 441339108 267.78 40,511 SH SOLE 40,511
HOUSTON AMERN
ENERGY CORP COM 44183U100 9.75 800 SH P SHARED 800
HOUSTON AMERN
ENERGY CORP COM 44183U100 80.45 6,600 SH C SHARED 6,600
HOUSTON AMERN
ENERGY CORP COM 44183U100 115.32 9,460 SH SHARED 01 9,460<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOUSTON WIRE &
CABLE CO COM 44244K109 1.38 100 SH SHARED 01 100
HOUSTON WIRE &
CABLE CO COM 44244K109 11.94 864 SH SHARED 864
HOVNANIAN
ENTERPRISES INC CL A 442487203 23.49 16,200 SH SHARED 01 16,200
HOVNANIAN
ENTERPRISES INC CL A 442487203 98.65 68,037 SH SHARED 68,037
HOVNANIAN
ENTERPRISES INC CL A 442487203 201.55 139,000 SH P SHARED 139,000
HOVNANIAN
ENTERPRISES INC CL A 442487203 237.22 163,600 SH C SHARED 163,600
HOVNANIAN UNIT
ENTERPRISES INC 99/99/9999 44248W208 9.49 1,240 SH SOLE 1,240
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CORP COM 44267D107 4.42 100 SH P SHARED 100
HOWARD HUGHES
CORP COM 44267D107 8.83 200 SH C SHARED 200
HOWARD HUGHES
CORP COM 44267D107 360.91 8,171 SH SHARED 01 8,171
HOWARD HUGHES
CORP COM 44267D107 25,831.41 584,818 SH SHARED 584,818
HSBC HLDGS PLC ADR A
1/40PF A 404280604 0.72 30 SH SHARED 30
HSBC HLDGS PLC ADR A
1/40PF A 404280604 3,756.86 157,191 SH SHARED 01 157,191
HSBC HLDGS PLC SPON
ADR
NEW 404280406 190.69 5,005 SH SHARED 20 5,005
HSBC HLDGS PLC SPON
ADR
NEW 404280406 7,319.05 192,101 SH SHARED 01 192,101
HSBC HLDGS PLC SPON
ADR
NEW 404280406 23,021.58 604,241 SH SHARED 604,241
HSBC USA INC S^P CTI
ETN 23 4042EP602 24.52 3,396 SH SOLE 3,396
HSN INC COM 404303109 1,087.84 30,001 SH SHARED 01 30,001
HUANENG PWR INTL SPON
INC ADR H
SHS 443304100 216.82 10,315 SH SHARED 10,315
HUANENG PWR INTL SPON
INC ADR H
SHS 443304100 5,304.57 252,358 SH SHARED 01 252,358
HUB GROUP INC CL A 443320106 1,748.43 53,914 SH SHARED 01 53,914
HUBBELL INC CL A 443510102 55.30 924 SH SOLE 924
HUBBELL INC CL B 443510201 257.48 3,851 SH SHARED 3,851
HUBBELL INC CL B 443510201 563.09 8,422 SH SHARED 01 8,422
HUDBAY MINERALS
INC COM 443628102 37.78 3,797 SH SHARED 3,797
HUDBAY MINERALS
INC COM 443628102 3,376.73 339,370 SH SHARED 01 339,370
HUDSON CITY
BANCORP COM 443683107 90.00 14,400 SH C SHARED 14,400
HUDSON CITY
BANCORP COM 443683107 101.88 16,300 SH P SHARED 16,300
HUDSON CITY
BANCORP COM 443683107 176.36 28,217 SH SHARED 28,217
HUDSON CITY
BANCORP COM 443683107 195.63 31,300 SH SHARED 31,300
HUDSON CITY
BANCORP COM 443683107 2,204.64 352,742 SH SHARED 01 352,742
HUDSON HIGHLAND
GROUP INC COM 443792106 14.61 3,050 SH SHARED 01 3,050
HUDSON
TECHNOLOGIES
INC COM 444144109 8.64 5,957 SH SOLE 5,957
HUDSON VALLEY
HOLDING CORP COM 444172100 12.24 577 SH SHARED 01 577
HUGOTON RTY TR UNIT
TEX BEN INT 444717102 3,733.18 198,152 SH SHARED 01 198,152
HUMAN GENOME
SCIENCES INC COM 444903108 110.11 14,900 SH P SHARED 14,900
HUMAN GENOME
SCIENCES INC COM 444903108 217.38 29,415 SH SHARED 29,415
HUMAN GENOME
SCIENCES INC COM 444903108 234.26 31,700 SH C SHARED 31,700
HUMAN GENOME
SCIENCES INC COM 444903108 329.25 44,554 SH SHARED 01 44,554
HUMAN GENOME NOTE
SCIENCES INC 2.250%
8/1 444903AM0 2.97 3,000 PRN SHARED 01 3,000
HUMAN GENOME NOTE
SCIENCES INC 3.000%11/1 444903AN8 16.07 18,000 PRN SHARED 01 18,000
HUMANA INC COM 444859102 1,138.93 13,000 SH P SHARED 13,000
HUMANA INC COM 444859102 4,096.12 46,754 SH SHARED 46,754
HUMANA INC COM 444859102 4,897.40 55,900 SH SHARED 55,900
HUMANA INC COM 444859102 6,386.77 72,900 SH C SHARED 72,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUMANA INC COM 444859102 21,336.80 243,543 SH SHARED 01 243,543
HUNT J B TRANS
SVCS INC COM 445658107 189.97 4,215 SH SHARED 20 4,215
HUNT J B TRANS
SVCS INC COM 445658107 256.36 5,688 SH SHARED 5,688
HUNT J B TRANS
SVCS INC COM 445658107 271.14 6,016 SH SHARED 6,016
HUNT J B TRANS
SVCS INC COM 445658107 1,379.14 30,600 SH C SHARED 30,600
HUNT J B TRANS
SVCS INC COM 445658107 5,800.91 128,709 SH SHARED 01 128,709
HUNTINGTON
BANCSHARES
INC COM 446150104 46.12 8,400 SH P SHARED 8,400
HUNTINGTON
BANCSHARES
INC COM 446150104 521.55 95,000 SH C SHARED 95,000
HUNTINGTON
BANCSHARES
INC COM 446150104 691.79 126,009 SH SHARED 01 126,009
HUNTINGTON
BANCSHARES PFD CONV
INC SER A 446150401 17.60 16 SH SHARED 01 16
HUNTINGTON
INGALLS INDS
INC COM 446413106 106.88 3,417 SH SHARED 3,417
HUNTINGTON
INGALLS INDS
INC COM 446413106 585.87 18,730 SH SHARED 01 18,730
HUNTSMAN CORP COM 447011107 319.00 31,900 SH P SHARED 31,900
HUNTSMAN CORP COM 447011107 486.00 48,600 SH C SHARED 48,600
HUNTSMAN CORP COM 447011107 2,185.97 218,597 SH SHARED 01 218,597
HUNTSMAN CORP COM 447011107 17,261.06 1,726,106 SH SHARED 1,726,106
HURCO
COMPANIES INC COM 447324104 4.62 220 SH SOLE 220
HURON
CONSULTING
GROUP INC COM 447462102 1.94 50 SH SHARED 01 50
HUTCHINSON
TECHNOLOGY
INC COM 448407106 0.75 500 SH SHARED 01 500
HUTCHINSON
TECHNOLOGY
INC COM 448407106 5.09 3,392 SH SHARED 3,392
HYATT HOTELS
CORP COM CL A 448579102 3.76 100 SH P SHARED 100
HYATT HOTELS
CORP COM CL A 448579102 15.06 400 SH C SHARED 400
HYATT HOTELS
CORP COM CL A 448579102 63.50 1,687 SH SHARED 01 1,687
HYATT HOTELS
CORP COM CL A 448579102 127.11 3,377 SH SHARED 3,377
HYDROGENICS
CORP NEW COM NEW 448883207 10.87 2,070 SH SOLE 2,070
HYPERDYNAMICS
CORP COM 448954107 18.62 7,600 SH C SHARED 7,600
HYPERDYNAMICS
CORP COM 448954107 29.40 12,000 SH SHARED 01 12,000
HYPERDYNAMICS
CORP COM 448954107 68.36 27,900 SH P SHARED 27,900
HYPERDYNAMICS
CORP COM 448954107 2,113.84 862,793 SH SHARED 862,793
I D SYSTEMS INC COM 449489103 16.31 3,448 SH SOLE 3,448
IAC
INTERACTIVECORP COM PAR $.001 44919P508 21.30 500 SH C SHARED 500
IAC
INTERACTIVECORP COM PAR $.001 44919P508 1,144.88 26,875 SH SHARED 26,875
IAC
INTERACTIVECORP COM PAR $.001 44919P508 1,548.38 36,347 SH SHARED 01 36,347
IAMGOLD CORP COM 450913108 5.63 355 SH SHARED 20 355
IAMGOLD CORP COM 450913108 328.10 20,700 SH SHARED 20,700
IAMGOLD CORP COM 450913108 1,638.54 103,378 SH SHARED 01 103,378
IAMGOLD CORP COM 450913108 1,700.71 107,300 SH C SHARED 107,300
IAMGOLD CORP COM 450913108 5,297.07 334,200 SH P SHARED 334,200
IAMGOLD CORP COM 450913108 8,506.20 536,669 SH SHARED 536,669
IBERIABANK CORP COM 450828108 134.79 2,734 SH SHARED 01 2,734
IBERIABANK CORP COM 450828108 197.20 4,000 SH C SHARED 4,000
IBERIABANK CORP COM 450828108 248.97 5,050 SH SHARED 20 5,050
IBIO INC COM 451033104 1.92 2,313 SH SOLE 2,313
ICAD INC COM 44934S107 4.66 8,179 SH SOLE 8,179
ICAHN DEPOSITARY
ENTERPRISES LP UNIT 451100101 332.83 9,297 SH SHARED 01 9,297<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICF INTL INC COM 44925C103 41.38 1,670 SH SHARED 20 1,670
ICF INTL INC COM 44925C103 311.53 12,572 SH SHARED 01 12,572
ICG GROUP INC COM 44928D108 13.75 1,781 SH SHARED 01 1,781
ICICI BK LTD ADR 45104G104 697.49 26,390 SH SHARED 20 26,390
ICICI BK LTD ADR 45104G104 2,228.55 84,319 SH SHARED 01 84,319
ICICI BK LTD ADR 45104G104 18,450.28 698,081 SH SHARED 698,081
ICON PUB LTD CO SPONSORED
ADR 45103T107 5.00 292 SH SHARED 01 292
ICON PUB LTD CO SPONSORED
ADR 45103T107 65.51 3,829 SH SHARED 3,829
ICONIX BRAND
GROUP INC COM 451055107 112.79 6,924 SH SHARED 01 6,924
ICU MED INC COM 44930G107 168.08 3,735 SH SHARED 20 3,735
ICU MED INC COM 44930G107 823.19 18,293 SH SHARED 01 18,293
IDACORP INC COM 451107106 370.32 8,732 SH SHARED 01 8,732
IDENIX
PHARMACEUTICALS
INC COM 45166R204 4.47 600 SH C SHARED 600
IDENIX
PHARMACEUTICALS
INC COM 45166R204 155.60 20,900 SH P SHARED 20,900
IDENIX
PHARMACEUTICALS
INC COM 45166R204 589.44 79,173 SH SHARED 01 79,173
IDENTIVE GROUP
INC COM 45170X106 1.12 500 SH P SHARED 500
IDENTIVE GROUP
INC COM 45170X106 2.23 1,000 SH C SHARED 1,000
IDENTIVE GROUP
INC COM 45170X106 12.27 5,500 SH SHARED 01 5,500
IDERA
PHARMACEUTICALS
INC COM NEW 45168K306 4.08 3,890 SH SOLE 3,890
IDEX CORP COM 45167R104 225.07 6,065 SH SHARED 20 6,065
IDEX CORP COM 45167R104 2,000.49 53,907 SH SHARED 01 53,907
IDEX CORP COM 45167R104 3,052.19 82,247 SH SHARED 82,247
IDEXX LABS INC COM 45168D104 1,106.84 14,382 SH SHARED 14,382
IDEXX LABS INC COM 45168D104 3,280.65 42,628 SH SHARED 01 42,628
IDT CORP CL B NEW 448947507 12.11 1,291 SH SHARED 01 1,291
IDT CORP CL B NEW 448947507 15.01 1,600 SH C SHARED 1,600
IDT CORP CL B NEW 448947507 16.85 1,796 SH SHARED 1,796
IEC ELECTRS CORP
NEW COM 44949L105 8.64 1,816 SH SOLE 1,816
IF BANCORP INC COM 44951J105 55.80 4,973 SH SOLE 4,973
IGI LABS INC COM 449575109 0.78 680 SH SHARED 01 680
IGO INC COM 449593102 3.09 4,000 SH SHARED 01 4,000
IGO INC COM 449593102 5.79 7,500 SH C SHARED 7,500
IHS INC CL A 451734107 105.12 1,220 SH SHARED 01 1,220
IHS INC CL A 451734107 146.47 1,700 SH SHARED 1,700
IHS INC CL A 451734107 896.75 10,408 SH SHARED 10,408
II VI INC COM 902104108 5.51 300 SH P SHARED 300
II VI INC COM 902104108 22.03 1,200 SH C SHARED 1,200
II VI INC COM 902104108 209.03 11,385 SH SHARED 20 11,385
II VI INC COM 902104108 1,674.96 91,229 SH SHARED 01 91,229
IKANOS
COMMUNICATIONS COM 45173E105 0.42 516 SH SOLE 516
IKONICS CORP COM 45172K102 196.56 25,966 SH SOLE 25,966
ILLINOIS TOOL WKS
INC COM 452308109 156.20 3,344 SH SHARED 3,344
ILLINOIS TOOL WKS
INC COM 452308109 275.59 5,900 SH P SHARED 5,900
ILLINOIS TOOL WKS
INC COM 452308109 1,079.14 23,103 SH SHARED 20 23,103
ILLINOIS TOOL WKS
INC COM 452308109 1,116.37 23,900 SH SHARED 23,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLINOIS TOOL
WKS INC COM 452308109 3,101.54 66,400 SH C SHARED 66,400
ILLINOIS TOOL
WKS INC COM 452308109 114,482.15 2,450,913 SH SHARED 01 2,450,913
ILLUMINA INC COM 452327109 70.10 2,300 SH P SHARED 2,300
ILLUMINA INC COM 452327109 236.95 7,774 SH SHARED 7,774
ILLUMINA INC COM 452327109 417.58 13,700 SH C SHARED 13,700
ILLUMINA INC COM 452327109 1,136.17 37,276 SH SHARED 37,276
ILLUMINA INC COM 452327109 5,372.62 176,267 SH SHARED 01 176,267
IMAGE SENSING
SYS INC COM 45244C104 6.52 1,000 SH SHARED 01 1,000
IMAGE SENSING
SYS INC COM 45244C104 9.66 1,483 SH SHARED 1,483
IMATION CORP COM 45245A107 0.19 33 SH SHARED 01 33
IMATION CORP COM 45245A107 208.50 36,388 SH SHARED 36,388
IMAX CORP COM 45245E109 87.98 4,800 SH C SHARED 4,800
IMAX CORP COM 45245E109 187.39 10,223 SH SHARED 01 10,223
IMAX CORP COM 45245E109 191.75 10,461 SH SHARED 10,461
IMAX CORP COM 45245E109 491.24 26,800 SH P SHARED 26,800
IMMERSION
CORP COM 452521107 2.59 500 SH C SOLE 500
IMMUCELL
CORP COM PAR $0.10 452525306 0.99 212 SH SHARED 212
IMMUCELL
CORP COM PAR $0.10 452525306 4.65 1,000 SH SHARED 01 1,000
IMMUNOGEN
INC COM 45253H101 3.47 300 SH C SHARED 300
IMMUNOGEN
INC COM 45253H101 6.95 600 SH P SHARED 600
IMMUNOGEN
INC COM 45253H101 439.79 37,978 SH SHARED 01 37,978
IMMUNOMEDICS
INC COM 452907108 30.30 9,100 SH P SHARED 9,100
IMMUNOMEDICS
INC COM 452907108 99.40 29,850 SH SHARED 01 29,850
IMMUNOMEDICS
INC COM 452907108 295.04 88,600 SH C SHARED 88,600
IMPAC MTG
HLDGS INC COM NEW 45254P508 2.23 1,109 SH SHARED 1,109
IMPAC MTG
HLDGS INC COM NEW 45254P508 7.64 3,800 SH SHARED 01 3,800
IMPAX
LABORATORIES
INC COM 45256B101 48.41 2,400 SH C SHARED 2,400
IMPAX
LABORATORIES
INC COM 45256B101 359.95 17,846 SH SHARED 01 17,846
IMPERIAL
HLDGS INC COM 452834104 7.52 4,000 SH SHARED 01 4,000
IMPERIAL OIL
LTD COM NEW 453038408 26.69 600 SH C SHARED 600
IMPERIAL OIL
LTD COM NEW 453038408 88.96 2,000 SH P SHARED 2,000
IMPERIAL OIL
LTD COM NEW 453038408 684.99 15,400 SH SHARED 15,400
IMPERIAL OIL
LTD COM NEW 453038408 1,299.31 29,211 SH SHARED 29,211
IMPERIAL OIL
LTD COM NEW 453038408 3,165.51 71,167 SH SHARED 01 71,167
IMPERIAL
SUGAR CO
NEW COM NEW 453096208 3.57 1,000 SH P SHARED 1,000
IMPERIAL
SUGAR CO
NEW COM NEW 453096208 8.97 2,513 SH SHARED 01 2,513
IMPERIAL
SUGAR CO
NEW COM NEW 453096208 69.97 19,600 SH C SHARED 19,600
IMPERVA INC COM 45321L100 1.25 36 SH SHARED 01 36
IMRIS INC COM 45322N105 2.21 819 SH SOLE 819
INCOME
OPPORTUNITY
RLTY INVS COM 452926108 2.32 1,672 SH SOLE 1,672
INCYTE CORP COM 45337C102 4.50 300 SH P SHARED 300
INCYTE CORP COM 45337C102 159.11 10,600 SH C SHARED 10,600
INCYTE CORP COM 45337C102 1,126.17 75,028 SH SHARED 01 75,028
INDEPENDENT
BANK CORP
MASS COM 453836108 888.64 32,563 SH SHARED 01 32,563
INDEPENDENT
BANK CORP
MICH COM NEW 453838609 1.46 1,100 SH SHARED 01 1,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INDEPENDENT
BANK CORP MICH COM NEW 453838609 2.40 1,807 SH SHARED 1,807
INDEXIQ ETF TR AUST SM CP ETF 45409B826 52.79 2,620 SH SHARED 2,620
INDEXIQ ETF TR AUST SM CP ETF 45409B826 79.51 3,946 SH SHARED 01 3,946
INDEXIQ ETF TR CAN SML CP
ETF 45409B867 21.25 839 SH SHARED 839
INDEXIQ ETF TR CAN SML CP
ETF 45409B867 162.62 6,420 SH SHARED 01 6,420
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 24.00 1,064 SH SOLE 1,064
INDEXIQ ETF TR HDG MACTRK
ETF 45409B206 21.94 835 SH SOLE 835
INDEXIQ ETF TR HEDGE MLTI
ETF 45409B107 5,223.87 192,905 SH SHARED 01 192,905
INDEXIQ ETF TR HONG KONG
SMCP 45409B818 23.57 1,820 SH SOLE 1,820
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 34.16 1,219 SH SOLE 1,219
INDEXIQ ETF TR IQ JAPAN MIDCP 45409B651 22.39 1,253 SH SOLE 1,253
INDEXIQ ETF TR IQ MRGR ARB
ETF 45409B800 41.17 1,675 SH SOLE 1,675
INDEXIQ ETF TR IQ STH KOR SML 45409B768 24.47 942 SH SOLE 942
INDIA FD INC COM 454089103 5.71 300 SH C SHARED 300
INDIA FD INC COM 454089103 57.12 3,000 SH SHARED 3,000
INDIA FD INC COM 454089103 1,565.37 82,215 SH SHARED 01 82,215
INDIA
GLOBALIZATION
CAP INC COM 45408X100 3.52 12,180 SH SOLE 12,180
INDIA
GLOBALIZATION
CAP INC UNIT 03/08/2013 45408X209 0.08 300 SH SOLE 300
INDIA
GLOBALIZATION
CAP INC *W EXP 03/08/201 45408X118 11.60 828,236 SH SOLE 828,236
INDIANA
COMMUNITY
BANCORP COM 454674102 13.37 914 SH SOLE 914
INDUSTRIAL SVCS
AMER INC FLA COM 456314103 6.03 1,138 SH SOLE 1,138
INDUSTRIAS
BACHOCO S A B
DE SPON ADR B 456463108 14.57 764 SH SOLE 764
INERGY L P UNIT LTD PTNR 456615103 61.05 2,500 SH C SHARED 2,500
INERGY L P UNIT LTD PTNR 456615103 337.00 13,800 SH P SHARED 13,800
INERGY L P UNIT LTD PTNR 456615103 1,400.34 57,344 SH SHARED 57,344
INERGY L P UNIT LTD PTNR 456615103 24,441.95 1,000,899 SH SHARED 01 1,000,899
INFINERA
CORPORATION COM 45667G103 53.38 8,500 SH SHARED 01 8,500
INFINERA
CORPORATION COM 45667G103 65.94 10,500 SH P SHARED 10,500
INFINERA
CORPORATION COM 45667G103 1,877.72 299,000 SH C SHARED 299,000
INFINITY
PHARMACEUTICALS
INC COM 45665G303 53.04 6,000 SH SHARED 01 6,000
INFINITY PPTY &
CAS CORP COM 45665Q103 680.88 12,000 SH SHARED 01 12,000
INFORMATICA
CORP COM 45666Q102 18.47 500 SH C SHARED 500
INFORMATICA
CORP COM 45666Q102 906.11 24,536 SH SHARED 24,536
INFORMATICA
CORP COM 45666Q102 1,772.79 48,004 SH SHARED 01 48,004
INFORMATICA
CORP COM 45666Q102 1,835.42 49,700 SH P SHARED 49,700
INFOSONICS CORP COM 456784107 3.44 5,549 SH SOLE 5,549
INFOSPACE INC COM PAR $.0001 45678T300 4.19 381 SH SHARED 01 381
INFOSPACE INC COM PAR $.0001 45678T300 15,949.63 1,451,286 SH SHARED 1,451,286
INFOSYS LTD SPONSORED
ADR 456788108 33.91 660 SH SHARED 660
INFOSYS LTD SPONSORED
ADR 456788108 199.61 3,885 SH SHARED 20 3,885
INFOSYS LTD SPONSORED
ADR 456788108 4,253.60 82,787 SH SHARED 01 82,787
INFOSYS LTD SPONSORED
ADR 456788108 22,803.11 443,813 SH SHARED 443,813
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 35.35 2,491 SH SHARED 2,491
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 307.74 21,687 SH SHARED 01 21,687
ING EMERGING
MKTS HGH DIV
EQ COM 45685X104 64.41 4,928 SH SHARED 4,928<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ING EMERGING
MKTS HGH DIV
EQ COM 45685X104 9,200.87 703,969 SH SHARED 01 703,969
ING GLBL ADV &
PREM OPP FUND COM 44982N109 17.49 1,633 SH SHARED 1,633
ING GLBL ADV &
PREM OPP FUND COM 44982N109 874.77 81,678 SH SHARED 01 81,678
ING GLOBAL
EQTY DIV &
PREM O COM 45684E107 45.19 5,230 SH SHARED 5,230
ING GLOBAL
EQTY DIV &
PREM O COM 45684E107 1,801.53 208,510 SH SHARED 01 208,510
ING GROEP N V SPONSORED
ADR 456837103 3,572.82 498,301 SH SHARED 01 498,301
ING GROEP N V SPONSORED
ADR 456837103 13,538.04 1,888,151 SH SHARED 1,888,151
ING
INFRASTRUCTURE
INDLS & M COM 45685U100 17,266.36 1,121,921 SH SHARED 01 1,121,921
ING INTL HIGH
DIVD EQTY INC COM 45684Q100 34.89 3,938 SH SHARED 3,938
ING INTL HIGH
DIVD EQTY INC COM 45684Q100 88.64 10,005 SH SHARED 01 10,005
ING PRIME RATE
TR SH BEN INT 44977W106 50.29 9,861 SH SHARED 9,861
ING PRIME RATE
TR SH BEN INT 44977W106 2,130.22 417,690 SH SHARED 01 417,690
ING RISK
MANAGED NAT
RES FD COM 449810100 23.59 2,069 SH SHARED 2,069
ING RISK
MANAGED NAT
RES FD COM 449810100 384.08 33,691 SH SHARED 01 33,691
INGERSOLL-RAND
GLOBAL HLDG NOTE
C 4.500% 4/1 45687AAD4 46.24 27,000 PRN SHARED 01 27,000
INGERSOLL-RAND
GLOBAL HLDG NOTE
C 4.500% 4/1 45687AAD4 7,550.41 4,409,000 PRN SHARED 4,409,000
INGERSOLL-RAND
PLC SHS G47791101 288.43 9,466 SH SHARED 9,466
INGERSOLL-RAND
PLC SHS G47791101 492.64 16,168 SH SHARED 16,168
INGERSOLL-RAND
PLC SHS G47791101 1,145.67 37,600 SH C SHARED 37,600
INGERSOLL-RAND
PLC SHS G47791101 2,341.01 76,830 SH SHARED 20 76,830
INGERSOLL-RAND
PLC SHS G47791101 3,811.80 125,100 SH P SHARED 125,100
INGERSOLL-RAND
PLC SHS G47791101 5,071.46 166,441 SH SHARED 01 166,441
INGLES MKTS INC CL A 457030104 415.99 27,622 SH SHARED 01 27,622
INGRAM MICRO
INC CL A 457153104 1.82 100 SH C SHARED 100
INGRAM MICRO
INC CL A 457153104 6.18 340 SH SHARED 20 340
INGRAM MICRO
INC CL A 457153104 83.09 4,568 SH SHARED 01 4,568
INGRAM MICRO
INC CL A 457153104 309.30 17,004 SH SHARED 17,004
INHIBITEX INC COM 45719T103 3.28 300 SH C SHARED 300
INHIBITEX INC COM 45719T103 140.03 12,800 SH P SHARED 12,800
INHIBITEX INC COM 45719T103 2,294.94 209,775 SH SHARED 01 209,775
INLAND REAL
ESTATE CORP COM NEW 457461200 295.04 38,770 SH SHARED 38,770
INLAND REAL
ESTATE CORP COM NEW 457461200 333.32 43,800 SH SHARED 43,800
INLAND REAL
ESTATE CORP COM NEW 457461200 617.16 81,098 SH SHARED 01 81,098
INNODATA
ISOGEN INC COM NEW 457642205 0.70 177 SH SOLE 177
INNOPHOS
HOLDINGS INC COM 45774N108 33.99 700 SH P SHARED 700
INNOPHOS
HOLDINGS INC COM 45774N108 82.55 1,700 SH C SHARED 1,700
INNOPHOS
HOLDINGS INC COM 45774N108 784.88 16,163 SH SHARED 01 16,163
INNOSPEC INC COM 45768S105 48.39 1,724 SH SHARED 1,724
INNOSPEC INC COM 45768S105 693.92 24,721 SH SHARED 01 24,721
INNOTRAC CORP COM 45767M109 2.23 2,303 SH SOLE 2,303
INNOVATIVE
SOLUTIONS &
SUPPO COM 45769N105 6.62 1,925 SH SOLE 1,925
INNSUITES
HOSPITALITY
TR SH BEN INT 457919108 3.56 1,617 SH SOLE 1,617
INSIGHT
ENTERPRISES
INC COM 45765U103 4.59 300 SH SHARED 01 300
INSPERITY INC COM 45778Q107 10.14 400 SH C SOLE 400
INSPERITY INC COM 45778Q107 235.98 9,309 SH SOLE 9,309<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INSTEEL INDUSTRIES INC COM 45774W108 89.73 8,165 SH SHARED 01 8,165
INSTITUTIONAL FINL MKTS INC COM 45779L107 3.29 2,285 SH SOLE 2,285
INSULET CORP COM 45784P101 1.88 100 SH C SHARED 100
INSULET CORP COM 45784P101 1,353.33 71,871 SH SHARED 01 71,871
INSWEB CORP COM
NEW 45809K202 2.47 304 SH SOLE 304
INTEGRA LIFESCIENCES HLDGS COM
C NEW 457985208 117.46 3,810 SH SHARED 01 3,810
INTEGRAMED AMER INC COM
NEW 45810N302 9.73 1,238 SH SOLE 1,238
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 0.55 100 SH C SHARED 100
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 2.73 500 SH SHARED 01 500
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 10.92 2,000 SH P SHARED 2,000
INTEGRATED ELECTRICAL SVC COM 45811E301 4.69 2,535 SH SOLE 2,535
INTEGRATED SILICON
SOLUTION COM 45812P107 10.05 1,100 SH C SHARED 1,100
INTEGRATED SILICON
SOLUTION COM 45812P107 10.05 1,100 SH SHARED 01 1,100
INTEGRYS ENERGY GROUP INC COM 45822P105 54.18 1,000 SH P SHARED 1,000
INTEGRYS ENERGY GROUP INC COM 45822P105 287.15 5,300 SH SHARED 5,300
INTEGRYS ENERGY GROUP INC COM 45822P105 335.92 6,200 SH C SHARED 6,200
INTEGRYS ENERGY GROUP INC COM 45822P105 742.21 13,699 SH SHARED 13,699
INTEGRYS ENERGY GROUP INC COM 45822P105 1,549.39 28,597 SH SHARED 01 28,597
INTEL CORP COM 458140100 144.17 5,945 SH SHARED 20 5,945
INTEL CORP COM 458140100 8,274.12 341,201 SH SHARED 341,201
INTEL CORP COM 458140100 45,422.00 1,873,072 SH SHARED 1,873,072
INTEL CORP COM 458140100 82,837.78 3,415,991 SH C SHARED 3,415,991
INTEL CORP COM 458140100 94,802.95 3,909,400 SH P SHARED 3,909,400
INTEL CORP COM 458140100 368,791.09 15,207,880 SH SHARED 01 15,207,880
INTEL CORP SDCV
2.950%12/1 458140AD2 309.25 297,000 PRN SHARED 01 297,000
INTEL CORP SDCV
2.950%12/1 458140AD2 3,384.06 3,250,000 PRN SHARED 3,250,000
INTELLICHECK MOBILISA INC COM 45817G102 4.94 5,552 SH SOLE 5,552
INTELLIGENT SYS CORP NEW COM 45816D100 6.50 4,065 SH SOLE 4,065
INTELLIPHARMACEUTICS INTL
IN COM 458173101 2.36 861 SH SOLE 861
INTER PARFUMS INC COM 458334109 62.24 4,000 SH SHARED 01 4,000
INTERACTIVE BROKERS GROUP
IN COM 45841N107 2.99 200 SH C SHARED 200
INTERACTIVE BROKERS GROUP
IN COM 45841N107 8.96 600 SH P SHARED 600
INTERACTIVE BROKERS GROUP
IN COM 45841N107 117.22 7,846 SH SHARED 01 7,846
INTERACTIVE INTELLIGENCE
GRO COM 45841V109 10.31 450 SH SHARED 01 450
INTERCONTINENTAL HTLS GRP SPONS
PL ADR
NEW 45857P301 208.50 11,590 SH SHARED 11,590
INTERCONTINENTAL HTLS GRP SPONS
PL ADR
NEW 45857P301 220.25 12,243 SH SHARED 01 12,243
INTERCONTINENTALEXCHANGE
INC COM 45865V100 518.37 4,300 SH SHARED 4,300
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,904.69 15,800 SH C SHARED 15,800
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,844.98 23,600 SH P SHARED 23,600
INTERCONTINENTALEXCHANGE
INC COM 45865V100 7,749.80 64,287 SH SHARED 64,287
INTERCONTINENTALEXCHANGE
INC COM 45865V100 24,019.95 199,253 SH SHARED 01 199,253
INTERDIGITAL INC COM 45867G101 80.56 1,849 SH SHARED 1,849
INTERDIGITAL INC COM 45867G101 710.19 16,300 SH P SHARED 16,300
INTERDIGITAL INC COM 45867G101 2,411.64 55,351 SH SHARED 01 55,351
INTERDIGITAL INC COM 45867G101 3,385.39 77,700 SH C SHARED 77,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERFACE INC CL A 458665106 53.53 4,639 SH SHARED 01 4,639
INTERGROUP CORP COM 458685104 1.49 83 SH SOLE 83
INTERLINE
BRANDS INC COM 458743101 3.11 200 SH SOLE 200
INTERMEC INC COM 458786100 0.14 20 SH SHARED 01 20
INTERMOLECULAR
INC COM 45882D109 8.58 1,000 SH SHARED 01 1,000
INTERMUNE INC COM 45884X103 64.26 5,100 SH P SOLE 5,100
INTERMUNE INC COM 45884X103 70.56 5,600 SH C SOLE 5,600
INTERNAP
NETWORK SVCS
CORP COM PAR $.001 45885A300 16.58 2,792 SH SHARED 01 2,792
INTERNATIONAL
BUSINESS
MACHS COM 459200101 858.35 4,668 SH SHARED 20 4,668
INTERNATIONAL
BUSINESS
MACHS COM 459200101 1,042.60 5,670 SH SHARED 17 5,670
INTERNATIONAL
BUSINESS
MACHS COM 459200101 13,770.22 74,887 SH SHARED 74,887
INTERNATIONAL
BUSINESS
MACHS COM 459200101 73,404.90 399,200 SH C SHARED 399,200
INTERNATIONAL
BUSINESS
MACHS COM 459200101 111,525.43 606,512 SH SHARED 606,512
INTERNATIONAL
BUSINESS
MACHS COM 459200101 135,924.10 739,200 SH P SHARED 739,200
INTERNATIONAL
BUSINESS
MACHS COM 459200101 249,685.32 1,357,871 SH SHARED 01 1,357,871
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 20.97 400 SH P SHARED 400
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 39.21 748 SH SHARED 748
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 193.95 3,700 SH SHARED 3,700
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 2,039.24 38,902 SH SHARED 01 38,902
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 22.36 1,300 SH P SHARED 1,300
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 119.61 6,954 SH SHARED 6,954
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 301.00 17,500 SH SHARED 17,500
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 802.21 46,640 SH SHARED 20 46,640
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 1,515.17 88,091 SH SHARED 01 88,091
INTERNATIONAL
GAME
TECHNOLOG COM 459902102 3,617.16 210,300 SH C SHARED 210,300
INTERNATIONAL
GAME NOTE 3.250%
TECHNOLOG 5/0 459902AQ5 99.44 84,000 PRN SHARED 01 84,000
INTERNATIONAL
RECTIFIER CORP COM 460254105 23.30 1,200 SH C SHARED 1,200
INTERNATIONAL
RECTIFIER CORP COM 460254105 94.77 4,880 SH SHARED 20 4,880
INTERNATIONAL
RECTIFIER CORP COM 460254105 119.96 6,177 SH SHARED 6,177
INTERNATIONAL
RECTIFIER CORP COM 460254105 276.37 14,231 SH SHARED 01 14,231
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 87.69 4,692 SH SHARED 01 4,692
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 2.54 100 SH C SHARED 100
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 1,961.25 77,367 SH SHARED 01 77,367
INTERNATIONAL
TOWER HILL MIN COM 46050R102 2.18 500 SH P SHARED 500
INTERNATIONAL
TOWER HILL MIN COM 46050R102 4.80 1,100 SH C SHARED 1,100
INTERNATIONAL
TOWER HILL MIN COM 46050R102 13.08 3,000 SH SHARED 01 3,000
INTERNET
ARCHITECTURE DEPOSTRY
HOLDR RCPT 46060A107 1,775.10 30,500 SH SHARED 01 30,500
INTERNET GOLD-
GOLDEN LINES L ORD M56595107 48.96 4,399 SH SOLE 4,399
INTERNET HOLDRS
TR DEPOSIT RCPT 46059W102 442.32 6,300 SH SHARED 01 6,300
INTERNET
INFRASTRUCTR DEPOSTRY
HOLDS RCPT 46059V104 1.65 500 SH SHARED 01 500
INTERNET
INITIATIVE SPONSORED
JAPAN IN ADR 46059T109 5.43 614 SH SOLE 614
INTEROIL CORP COM 460951106 538.91 10,540 SH SHARED 01 10,540
INTEROIL CORP COM 460951106 2,050.31 40,100 SH C SHARED 40,100
INTEROIL CORP COM 460951106 5,462.32 106,832 SH SHARED 106,832
INTEROIL CORP COM 460951106 6,442.38 126,000 SH P SHARED 126,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERPHASE CORP COM 460593106 5.93 1,312 SH SOLE 1,312
INTERPUBLIC GROUP
COS INC COM 460690100 6.81 700 SH SHARED 20 700
INTERPUBLIC GROUP
COS INC COM 460690100 58.38 6,000 SH P SHARED 6,000
INTERPUBLIC GROUP
COS INC COM 460690100 300.66 30,900 SH SHARED 30,900
INTERPUBLIC GROUP
COS INC COM 460690100 4,000.98 411,200 SH C SHARED 411,200
INTERPUBLIC GROUP
COS INC COM 460690100 6,153.59 632,435 SH SHARED 01 632,435
INTERPUBLIC GROUP
COS INC COM 460690100 29,107.84 2,991,556 SH SHARED 2,991,556
INTERPUBLIC GROUP NOTE
COS INC 4.250%
3/1 460690BA7 63.71 63,000 PRN SHARED 01 63,000
INTERPUBLIC GROUP NOTE
COS INC 4.250%
3/1 460690BA7 3,858.93 3,816,000 PRN SHARED 3,816,000
INTERSECTIONS INC COM 460981301 36.33 3,276 SH SOLE 3,276
INTERSIL CORP CL A 46069S109 4.18 400 SH P SHARED 400
INTERSIL CORP CL A 46069S109 55.86 5,351 SH SHARED 01 5,351
INTERSIL CORP CL A 46069S109 81.43 7,800 SH C SHARED 7,800
INTERSIL CORP CL A 46069S109 92.71 8,880 SH SHARED 20 8,880
INTERSIL CORP CL A 46069S109 366.73 35,127 SH SHARED 35,127
INTERVAL LEISURE
GROUP INC COM 46113M108 3.50 257 SH SHARED 01 257
INTERXION HOLDING
N.V SHS N47279109 51.27 3,812 SH SHARED 3,812
INTERXION HOLDING
N.V SHS N47279109 727.24 54,070 SH SHARED 01 54,070
INTEST CORP COM 461147100 0.93 335 SH SOLE 335
INTL FCSTONE INC COM 46116V105 755.18 32,040 SH SHARED 01 32,040
INTL PAPER CO COM 460146103 719.28 24,300 SH SHARED 24,300
INTL PAPER CO COM 460146103 11,162.16 377,100 SH C SHARED 377,100
INTL PAPER CO COM 460146103 12,044.27 406,901 SH SHARED 406,901
INTL PAPER CO COM 460146103 23,668.16 799,600 SH P SHARED 799,600
INTL PAPER CO COM 460146103 36,406.70 1,229,956 SH SHARED 01 1,229,956
INTRALINKS HLDGS
INC COM 46118H104 3.12 500 SH C SOLE 500
INTREPID POTASH INC COM 46121Y102 15.84 700 SH P SHARED 700
INTREPID POTASH INC COM 46121Y102 156.96 6,936 SH SHARED 6,936
INTREPID POTASH INC COM 46121Y102 434.50 19,200 SH C SHARED 19,200
INTREPID POTASH INC COM 46121Y102 1,446.96 63,940 SH SHARED 01 63,940
INTRICON CORP COM 46121H109 7.20 1,150 SH SHARED 01 1,150
INTUIT COM 461202103 224.30 4,265 SH SHARED 20 4,265
INTUIT COM 461202103 273.47 5,200 SH C SHARED 5,200
INTUIT COM 461202103 709.97 13,500 SH P SHARED 13,500
INTUIT COM 461202103 799.37 15,200 SH SHARED 15,200
INTUIT COM 461202103 6,889.87 131,011 SH SHARED 131,011
INTUIT COM 461202103 8,829.81 167,899 SH SHARED 01 167,899
INTUITIVE SURGICAL COM
INC NEW 46120E602 41.21 89 SH SHARED 89
INTUITIVE SURGICAL COM
INC NEW 46120E602 1,051.50 2,271 SH SHARED 2,271
INTUITIVE SURGICAL COM
INC NEW 46120E602 19,690.89 42,528 SH SHARED 01 42,528
INTUITIVE SURGICAL COM
INC NEW 46120E602 22,965.30 49,600 SH C SHARED 49,600
INTUITIVE SURGICAL COM
INC NEW 46120E602 25,928.56 56,000 SH P SHARED 56,000
INUVO INC COM
NEW 46122W204 1.85 2,600 SH SHARED 01 2,600
INUVO INC COM
NEW 46122W204 3.99 5,624 SH SHARED 5,624
INVACARE CORP COM 461203101 170.62 11,159 SH SHARED 11,159<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVACARE CORP COM 461203101 363.90 23,800 SH SHARED 01 23,800
INVENTURE FOODS INC COM 461212102 4.10 1,096 SH SOLE 1,096
INVESCO CALI INSRD MUNI
INCO COM 46130L109 88.86 5,842 SH SHARED 5,842
INVESCO CALI INSRD MUNI
INCO COM 46130L109 191.57 12,595 SH SHARED 01 12,595
INVESCO CALI QLTY MUNI
SEC COM 46130M107 0.60 44 SH SHARED 01 44
INVESCO CALI QLTY MUNI
SEC COM 46130M107 54.59 3,979 SH SHARED 3,979
INVESCO HIGH YIELD INVST
FD COM 46133K108 43.19 7,012 SH SHARED 01 7,012
INVESCO INSRD MUNI BND
TRUST COM 46130Y101 13.82 800 SH SHARED 01 800
INVESCO INSRD MUNI BND
TRUST COM 46130Y101 40.55 2,348 SH SHARED 2,348
INVESCO INSRD MUNI INCM
TRST COM 46132P108 475.48 29,625 SH SHARED 01 29,625
INVESCO INSURED CALI
MUNI SE COM 46130W105 63.40 4,407 SH SHARED 4,407
INVESCO INSURED CALI
MUNI SE COM 46130W105 105.16 7,310 SH SHARED 01 7,310
INVESCO INSURED MUNI
SEC COM 46132T100 60.98 4,238 SH SHARED 4,238
INVESCO INSURED MUNI
SEC COM 46132T100 115.12 8,000 SH SHARED 01 8,000
INVESCO INSURED MUNI
TRST COM 46132W103 26.05 1,675 SH SHARED 1,675
INVESCO INSURED MUNI
TRST COM 46132W103 78.92 5,075 SH SHARED 01 5,075
INVESCO LTD SHS G491BT108 60.27 3,000 SH C SHARED 3,000
INVESCO LTD SHS G491BT108 468.04 23,297 SH SHARED 23,297
INVESCO LTD SHS G491BT108 754.28 37,545 SH SHARED 20 37,545
INVESCO LTD SHS G491BT108 2,572.26 128,037 SH SHARED 128,037
INVESCO LTD SHS G491BT108 3,985.03 198,359 SH SHARED 01 198,359
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 88.52 6,300 SH P SHARED 6,300
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 341.42 24,300 SH C SHARED 24,300
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 635.50 45,231 SH SHARED 45,231
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 2,267.46 161,385 SH SHARED 01 161,385
INVESCO MUNI INC OPP TRS
III COM 46133C106 4.12 512 SH SHARED 512
INVESCO MUNI INC OPP TRS
III COM 46133C106 224.60 27,900 SH SHARED 01 27,900
INVESCO MUNI INCM OPP
TRST I COM 46133A100 12.75 1,716 SH SHARED 1,716
INVESCO MUNI INCM OPP
TRST I COM 46133A100 47.92 6,450 SH SHARED 01 6,450
INVESCO MUNI INCOME OPP
TRST COM 46132X101 0.92 138 SH SHARED 138
INVESCO MUNI INCOME OPP
TRST COM 46132X101 78.30 11,757 SH SHARED 01 11,757
INVESCO MUNI PREM INC
TRST COM 46133E102 36.38 4,069 SH SHARED 4,069
INVESCO MUNI PREM INC
TRST COM 46133E102 66.60 7,450 SH SHARED 01 7,450
INVESCO NY QUALITY MUNI
SEC COM 46133F109 82.32 5,267 SH SHARED 5,267
INVESCO NY QUALITY MUNI
SEC COM 46133F109 87.53 5,600 SH SHARED 01 5,600
INVESCO QUALITY MUN
INVT TR COM 46133H105 26.87 1,892 SH SHARED 01 1,892
INVESCO QUALITY MUN
INVT TR COM 46133H105 31.99 2,253 SH SHARED 2,253
INVESCO QUALITY MUN
SECS COM 46133J101 36.34 2,472 SH SHARED 01 2,472
INVESCO QUALITY MUNI
INC TRS COM 46133G107 26.34 1,960 SH SHARED 1,960
INVESCO QUALITY MUNI
INC TRS COM 46133G107 182.97 13,614 SH SHARED 01 13,614
INVESCO VAN KAMP BOND
FND COM 46132L107 26.98 1,291 SH SHARED 1,291
INVESCO VAN KAMP BOND
FND COM 46132L107 40.42 1,934 SH SHARED 01 1,934
INVESCO VAN KAMP DYN
CRDT OP COM 46132R104 32.33 3,059 SH SHARED 3,059
INVESCO VAN KAMP DYN
CRDT OP COM 46132R104 1,861.03 176,067 SH SHARED 01 176,067
INVESCO VAN KAMPEN SH
ADVANTAGE BEN
INT 46132E103 100.42 8,059 SH SHARED 01 8,059<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INVESCO VAN
KAMPEN CALIF
VAL COM 46132H106 7.04 547 SH SHARED 547
INVESCO VAN
KAMPEN CALIF
VAL COM 46132H106 102.51 7,965 SH SHARED 01 7,965
INVESCO VAN
KAMPEN MASS
VALU COM 46132J102 0.25 20 SH SHARED 20
INVESCO VAN
KAMPEN MASS
VALU COM 46132J102 13.96 1,100 SH SHARED 01 1,100
INVESCO VAN
KAMPEN MUNI OPP COM 46132C107 12.50 863 SH SHARED 863
INVESCO VAN
KAMPEN MUNI OPP COM 46132C107 723.59 49,972 SH SHARED 01 49,972
INVESCO VAN
KAMPEN MUNI
TRST COM 46131J103 21.08 1,507 SH SHARED 1,507
INVESCO VAN
KAMPEN MUNI
TRST COM 46131J103 196.21 14,025 SH SHARED 01 14,025
INVESCO VAN
KAMPEN OHIO
QUAL COM 46131K100 0.84 53 SH SHARED 53
INVESCO VAN
KAMPEN OHIO
QUAL COM 46131K100 138.53 8,768 SH SHARED 01 8,768
INVESCO VAN
KAMPEN PA VALUE COM 46132K109 11.53 811 SH SOLE 811
INVESCO VAN
KAMPEN SELECT SH BEN
MU INT 46132G108 54.35 4,263 SH SHARED 01 4,263
INVESCO VAN
KAMPEN SELECT SH BEN
MU INT 46132G108 71.81 5,632 SH SHARED 5,632
INVESCO VAN
KAMPEN SR INC TR COM 46131H107 53.58 12,518 SH SHARED 12,518
INVESCO VAN
KAMPEN SR INC TR COM 46131H107 3,118.36 728,589 SH SHARED 01 728,589
INVESCO VAN
KAMPEN TR INSD M COM 46131L108 5.67 414 SH SOLE 414
INVESCO VAN
KAMPEN TR INVT G COM 46131M106 12.19 814 SH SHARED 814
INVESCO VAN
KAMPEN TR INVT G COM 46131M106 1,571.01 104,874 SH SHARED 01 104,874
INVESCO VAN
KAMPEN TR INVT G COM 46131R105 44.66 2,589 SH SHARED 01 2,589
INVESCO VAN
KAMPEN TR INVT G COM 46131R105 55.65 3,226 SH SHARED 3,226
INVESCO VAN
KAMPEN TR INVT G COM 46131T101 35.50 2,328 SH SHARED 2,328
INVESCO VAN
KAMPEN TR INVT G COM 46131T101 125.78 8,248 SH SHARED 01 8,248
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 1.08 100 SH P SHARED 100
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 3.78 350 SH SHARED 20 350
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 5.41 500 SH C SHARED 500
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 518.74 47,987 SH SHARED 01 47,987
INVESTORS REAL SH BEN
ESTATE TR INT 461730103 50.97 6,987 SH SHARED 6,987
INVESTORS REAL SH BEN
ESTATE TR INT 461730103 296.12 40,592 SH SHARED 40,592
INVESTORS REAL SH BEN
ESTATE TR INT 461730103 313.71 43,003 SH SHARED 01 43,003
INVESTORS TITLE CO COM 461804106 14.42 403 SH SOLE 403
INVITROGEN CORP NOTE
1.500%
2/1 46185RAH3 304.00 304,000 PRN SOLE 304,000
INVITROGEN CORP NOTE
1.500%
2/1 46185RAK6 4.00 4,000 PRN SHARED 01 4,000
INVITROGEN CORP NOTE
1.500%
2/1 46185RAK6 14.00 14,000 PRN SHARED 14,000
INX INC COM 46185W109 14.70 1,682 SH SOLE 1,682
ION GEOPHYSICAL
CORP COM 462044108 163.06 26,600 SH C SHARED 26,600
ION GEOPHYSICAL
CORP COM 462044108 1,061.90 173,230 SH SHARED 01 173,230
IPARTY CORP COM 46261R107 5.12 39,398 SH SOLE 39,398
IPASS INC COM 46261V108 0.39 277 SH SOLE 277
IPC THE HOSPITALIST
CO INC COM 44984A105 59.80 1,308 SH SHARED 01 1,308
IPC THE HOSPITALIST
CO INC COM 44984A105 140.45 3,072 SH SHARED 3,072
IPG PHOTONICS CORP COM 44980X109 115.16 3,400 SH C SHARED 3,400
IPG PHOTONICS CORP COM 44980X109 152.42 4,500 SH P SHARED 4,500
IPG PHOTONICS CORP COM 44980X109 209.96 6,199 SH SHARED 6,199
IPG PHOTONICS CORP COM 44980X109 238.51 7,042 SH SHARED 01 7,042
IRELAND BK SPNSRD
ADR
NEW 46267Q202 45.70 10,778 SH SHARED 01 10,778<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IRELAND BK SPNSRD
ADR NEW 46267Q202 75.12 17,717 SH SHARED 17,717
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 3.86 500 SH C SHARED 500
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 74.40 9,650 SH SHARED 01 9,650
IRIDIUM
COMMUNICATIONS UNIT
INC 02/14/2013 46269C201 2.86 307 SH SOLE 307
IRIDIUM
COMMUNICATIONS *W EXP
INC 02/14/201 46269C110 10.20 5,928 SH SOLE 5,928
IRIS INTL INC COM 46270W105 9.35 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 23.88 800 SH C SHARED 800
IROBOT CORP COM 462726100 896.99 30,050 SH SHARED 01 30,050
IRON MTN INC COM 462846106 12.32 400 SH C SHARED 400
IRON MTN INC COM 462846106 292.60 9,500 SH SHARED 9,500
IRON MTN INC COM 462846106 394.64 12,813 SH SHARED 12,813
IRON MTN INC COM 462846106 4,972.11 161,432 SH SHARED 01 161,432
IRON MTN INC COM 462846106 13,702.92 444,900 SH P SHARED 444,900
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 6.87 574 SH SHARED 574
IRONWOOD
PHARMACEUTICALS
INC COM CL A 46333X108 7.31 611 SH SHARED 01 611
IRSA INVERSIONES GLOBL DEP
Y REP S A RCPT 450047204 7.78 750 SH SHARED 01 750
ISHARES
DIVERSIFIED
ALTR TR SH BEN INT 464294107 1,373.43 28,173 SH SHARED 01 28,173
ISHARES GOLD
TRUST ISHARES 464285105 15.23 1,000 SH P SHARED 01 1,000
ISHARES GOLD
TRUST ISHARES 464285105 239.11 15,700 SH P SHARED 15,700
ISHARES GOLD
TRUST ISHARES 464285105 1,095.04 71,900 SH C SHARED 71,900
ISHARES GOLD
TRUST ISHARES 464285105 78,394.95 5,147,403 SH SHARED 01 5,147,403
ISHARES INC MSCI
AUSTRALIA 464286103 4.29 200 SH P SHARED 200
ISHARES INC MSCI
AUSTRALIA 464286103 109.34 5,100 SH C SHARED 5,100
ISHARES INC MSCI
AUSTRALIA 464286103 675.57 31,510 SH SHARED 31,510
ISHARES INC MSCI
AUSTRALIA 464286103 9,216.35 429,867 SH SHARED 17 429,867
ISHARES INC MSCI
AUSTRALIA 464286103 22,476.30 1,048,335 SH SHARED 01 1,048,335
ISHARES INC MSCI
AUSTRIA
INV 464286202 598.52 42,090 SH SHARED 01 42,090
ISHARES INC MSCI BELG
INVEST 464286301 353.97 33,425 SH SHARED 01 33,425
ISHARES INC MSCI
BRAZIL 464286400 263.99 4,600 SH SHARED 17 4,600
ISHARES INC MSCI
BRAZIL 464286400 9,719.46 169,358 SH SHARED 169,358
ISHARES INC MSCI
BRAZIL 464286400 34,567.60 602,328 SH SHARED 01 602,328
ISHARES INC MSCI
BRAZIL 464286400 151,050.48 2,632,000 SH P SHARED 2,632,000
ISHARES INC MSCI
BRAZIL 464286400 197,192.04 3,436,000 SH C SHARED 3,436,000
ISHARES INC MSCI BRIC
INDX 464286657 30.94 853 SH SHARED 853
ISHARES INC MSCI BRIC
INDX 464286657 52.59 1,450 SH SHARED 17 1,450
ISHARES INC MSCI BRIC
INDX 464286657 266.58 7,350 SH SHARED 7,350
ISHARES INC MSCI BRIC
INDX 464286657 6,437.74 177,495 SH SHARED 01 177,495
ISHARES INC MSCI CDA
INDEX 464286509 32.98 1,240 SH SHARED 17 1,240
ISHARES INC MSCI CDA
INDEX 464286509 276.64 10,400 SH C SHARED 10,400
ISHARES INC MSCI CDA
INDEX 464286509 388.36 14,600 SH P SHARED 14,600
ISHARES INC MSCI CDA
INDEX 464286509 907.06 34,100 SH SHARED 34,100
ISHARES INC MSCI CDA
INDEX 464286509 2,227.78 83,751 SH SHARED 83,751
ISHARES INC MSCI CDA
INDEX 464286509 27,534.27 1,035,123 SH SHARED 01 1,035,123
ISHARES INC MSCI CHILE
INVES 464286640 28.86 500 SH P SHARED 500
ISHARES INC MSCI CHILE
INVES 464286640 86.57 1,500 SH SHARED 17 1,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI
CHILE
INVES 464286640 419.78 7,274 SH SHARED 7,274
ISHARES INC MSCI
CHILE
INVES 464286640 2,145.31 37,174 SH SHARED 01 37,174
ISHARES INC MSCI EMKT
EUR 464286566 38.29 1,628 SH SHARED 1,628
ISHARES INC MSCI EMKT
EUR 464286566 70.35 2,991 SH SHARED 01 2,991
ISHARES INC MSCI EMU
INDEX 464286608 511.97 18,350 SH SHARED 18,350
ISHARES INC MSCI EMU
INDEX 464286608 3,484.10 124,878 SH SHARED 01 124,878
ISHARES INC MSCI EMU
INDEX 464286608 30,825.34 1,104,851 SH SHARED 17 1,104,851
ISHARES INC MSCI
FRANCE 464286707 1,340.53 68,464 SH SHARED 01 68,464
ISHARES INC MSCI
GERMAN 464286806 16.34 850 SH SHARED 850
ISHARES INC MSCI
GERMAN 464286806 219.82 11,437 SH SHARED 11,437
ISHARES INC MSCI
GERMAN 464286806 447.83 23,300 SH P SHARED 23,300
ISHARES INC MSCI
GERMAN 464286806 1,020.58 53,100 SH C SHARED 53,100
ISHARES INC MSCI
GERMAN 464286806 8,542.81 444,475 SH SHARED 01 444,475
ISHARES INC MSCI HONG
KONG 464286871 801.35 51,800 SH C SHARED 51,800
ISHARES INC MSCI HONG
KONG 464286871 1,022.57 66,100 SH P SHARED 66,100
ISHARES INC MSCI HONG
KONG 464286871 3,179.87 205,551 SH SHARED 205,551
ISHARES INC MSCI HONG
KONG 464286871 4,231.05 273,500 SH P SHARED 01 273,500
ISHARES INC MSCI HONG
KONG 464286871 4,834.87 312,532 SH SHARED 17 312,532
ISHARES INC MSCI HONG
KONG 464286871 6,693.13 432,652 SH SHARED 01 432,652
ISHARES INC MSCI
ISRAEL FD 464286632 104.32 2,637 SH SHARED 2,637
ISHARES INC MSCI
ISRAEL FD 464286632 183.16 4,630 SH SHARED 01 4,630
ISHARES INC MSCI
ITALY 464286855 980.63 81,787 SH SHARED 01 81,787
ISHARES INC MSCI
JAPAN 464286848 539.81 59,255 SH SHARED 59,255
ISHARES INC MSCI
JAPAN 464286848 4,586.77 503,487 SH SHARED 503,487
ISHARES INC MSCI
JAPAN 464286848 8,168.94 896,700 SH C SHARED 896,700
ISHARES INC MSCI
JAPAN 464286848 13,028.89 1,430,175 SH SHARED 17 1,430,175
ISHARES INC MSCI
JAPAN 464286848 13,796.18 1,514,400 SH P SHARED 1,514,400
ISHARES INC MSCI
JAPAN 464286848 42,283.55 4,641,444 SH SHARED 01 4,641,444
ISHARES INC MSCI
MALAYSIA 464286830 16.08 1,200 SH C SHARED 1,200
ISHARES INC MSCI
MALAYSIA 464286830 1,672.32 124,800 SH SHARED 17 124,800
ISHARES INC MSCI
MALAYSIA 464286830 6,664.97 497,386 SH SHARED 01 497,386
ISHARES INC MSCI MEX
INVEST 464286822 215.04 4,000 SH SHARED 17 4,000
ISHARES INC MSCI MEX
INVEST 464286822 1,387.01 25,800 SH C SHARED 25,800
ISHARES INC MSCI MEX
INVEST 464286822 6,838.27 127,200 SH P SHARED 127,200
ISHARES INC MSCI MEX
INVEST 464286822 7,185.78 133,664 SH SHARED 01 133,664
ISHARES INC MSCI MEX
INVEST 464286822 17,271.42 321,269 SH SHARED 321,269
ISHARES INC MSCI
NETHR
INVES 464286814 1,531.04 88,859 SH SHARED 01 88,859
ISHARES INC MSCI PAC J
IDX 464286665 6.62 170 SH SHARED 17 170
ISHARES INC MSCI PAC J
IDX 464286665 15.57 400 SH P SHARED 400
ISHARES INC MSCI PAC J
IDX 464286665 132.36 3,400 SH C SHARED 3,400
ISHARES INC MSCI PAC J
IDX 464286665 981.04 25,200 SH SHARED 25,200
ISHARES INC MSCI PAC J
IDX 464286665 1,478.56 37,980 SH SHARED 37,980
ISHARES INC MSCI PAC J
IDX 464286665 24,428.89 627,508 SH SHARED 01 627,508
ISHARES INC MSCI
SINGAPORE 464286673 27.08 2,500 SH C SHARED 2,500
ISHARES INC MSCI
SINGAPORE 464286673 238.26 22,000 SH SHARED 22,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC MSCI
SINGAPORE 464286673 683.75 63,135 SH SHARED 63,135
ISHARES INC MSCI
SINGAPORE 464286673 4,201.39 387,940 SH SHARED 17 387,940
ISHARES INC MSCI
SINGAPORE 464286673 8,129.25 750,623 SH SHARED 01 750,623
ISHARES INC MSCI S
KOREA 464286772 34.49 660 SH SHARED 17 660
ISHARES INC MSCI S
KOREA 464286772 1,234.75 23,627 SH SHARED 23,627
ISHARES INC MSCI S
KOREA 464286772 3,261.02 62,400 SH P SHARED 62,400
ISHARES INC MSCI S
KOREA 464286772 3,271.48 62,600 SH C SHARED 62,600
ISHARES INC MSCI S
KOREA 464286772 6,716.25 128,516 SH SHARED 01 128,516
ISHARES INC MSCI SPAIN 464286764 1,617.08 53,422 SH SHARED 01 53,422
ISHARES INC MSCI STH
AFRCA 464286780 7,737.75 126,703 SH SHARED 01 126,703
ISHARES INC MSCI
SWEDEN 464286756 1,223.76 48,678 SH SHARED 01 48,678
ISHARES INC MSCI
SWITZERLD 464286749 209.35 9,255 SH SHARED 9,255
ISHARES INC MSCI
SWITZERLD 464286749 3,381.74 149,502 SH SHARED 01 149,502
ISHARES INC MSCI
SWITZERLD 464286749 21,445.43 948,074 SH SHARED 17 948,074
ISHARES INC MSCI
TAIWAN 464286731 2,657.00 226,900 SH P SHARED 226,900
ISHARES INC MSCI
TAIWAN 464286731 2,884.00 246,285 SH SHARED 246,285
ISHARES INC MSCI
TAIWAN 464286731 3,312.99 282,920 SH SHARED 17 282,920
ISHARES INC MSCI
TAIWAN 464286731 3,446.25 294,300 SH P SHARED 01 294,300
ISHARES INC MSCI
TAIWAN 464286731 7,526.79 642,766 SH SHARED 01 642,766
ISHARES INC MSCI
TAIWAN 464286731 13,788.53 1,177,500 SH C SHARED 1,177,500
ISHARES INC MSCI
THAILAND 464286624 1,729.97 28,780 SH SHARED 28,780
ISHARES INC MSCI
THAILAND 464286624 7,303.79 121,507 SH SHARED 01 121,507
ISHARES INC MSCI
TURKEY FD 464286715 60.03 1,459 SH SHARED 1,459
ISHARES INC MSCI
TURKEY FD 464286715 2,694.96 65,507 SH SHARED 01 65,507
ISHARES INC MSCI USA
IDX 464286681 1.77 65 SH SOLE 65
ISHARES INC MSCI UTD
KINGD 464286699 200.14 12,385 SH SHARED 12,385
ISHARES INC MSCI UTD
KINGD 464286699 14,403.78 891,323 SH SHARED 01 891,323
ISHARES INC MSCI UTD
KINGD 464286699 23,243.25 1,438,320 SH SHARED 17 1,438,320
ISHARES S^P
GSCI UNIT BEN
COMMODITY I INT 46428R107 69.26 2,100 SH C SHARED 2,100
ISHARES S^P
GSCI UNIT BEN
COMMODITY I INT 46428R107 12,275.12 372,199 SH SHARED 01 372,199
ISHARES SILVER
TRUST ISHARES 46428Q109 244.32 9,069 SH SHARED 9,069
ISHARES SILVER
TRUST ISHARES 46428Q109 1,419.74 52,700 SH P SHARED 01 52,700
ISHARES SILVER
TRUST ISHARES 46428Q109 33,668.56 1,249,761 SH SHARED 01 1,249,761
ISHARES SILVER
TRUST ISHARES 46428Q109 69,901.22 2,594,700 SH P SHARED 2,594,700
ISHARES SILVER
TRUST ISHARES 46428Q109 80,677.22 2,994,700 SH C SHARED 2,994,700
ISHARES TR 10+ YR CR
BD 464289511 5,678.73 96,217 SH SHARED 01 96,217
ISHARES TR 2012 S^P
AMTFR 464289412 16.79 331 SH SHARED 01 331
ISHARES TR 2012 S^P
AMTFR 464289412 99.06 1,953 SH SHARED 1,953
ISHARES TR 2013 S^P
AMTFR 464289388 17.77 350 SH SHARED 350
ISHARES TR 2013 S^P
AMTFR 464289388 83.42 1,643 SH SHARED 01 1,643
ISHARES TR 2014 S^P
AMTFR 464289362 154.85 2,997 SH SHARED 01 2,997
ISHARES TR 2015 S^P
AMTFR 464289339 232.68 4,382 SH SHARED 01 4,382
ISHARES TR 2016 S^P
AMTFR 464289313 91.82 1,724 SH SHARED 01 1,724
ISHARES TR 2017 S^P
AMTFR 464289271 0.16 3 SH SHARED 3
ISHARES TR 2017 S^P
AMTFR 464289271 862.59 15,696 SH SHARED 01 15,696<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR AGENCY BD
FD 464288166 12,514.86 110,800 SH SHARED 01 110,800
ISHARES TR BARCLYS
10-20YR 464288653 15,029.73 113,065 SH SHARED 01 113,065
ISHARES TR BARCLYS 1-
3 YR 464287457 164,767.40 1,949,910 SH SHARED 01 1,949,910
ISHARES TR BARCLYS 1-
3YR CR 464288646 1,472.55 14,132 SH SHARED 14,132
ISHARES TR BARCLYS 1-
3YR CR 464288646 164,069.05 1,574,559 SH SHARED 01 1,574,559
ISHARES TR BARCLYS
20+ YR 464287432 3,384.21 27,911 SH SHARED 27,911
ISHARES TR BARCLYS
20+ YR 464287432 16,744.63 138,100 SH C SHARED 138,100
ISHARES TR BARCLYS
20+ YR 464287432 35,851.69 295,684 SH SHARED 01 295,684
ISHARES TR BARCLYS
20+ YR 464287432 69,512.63 573,300 SH P SHARED 573,300
ISHARES TR BARCLYS 3-
7 YR 464288661 46,769.51 383,231 SH SHARED 01 383,231
ISHARES TR BARCLYS 7-
10 YR 464287440 232.25 2,200 SH P SHARED 2,200
ISHARES TR BARCLYS 7-
10 YR 464287440 1,826.36 17,300 SH C SHARED 17,300
ISHARES TR BARCLYS 7-
10 YR 464287440 2,048.06 19,400 SH P SHARED 01 19,400
ISHARES TR BARCLYS 7-
10 YR 464287440 80,648.41 763,933 SH SHARED 01 763,933
ISHARES TR BARCLYS
CR BD 464288620 14,474.57 132,843 SH SHARED 01 132,843
ISHARES TR BARCLYS
GOVT CR 464288596 2,672.82 23,480 SH SHARED 01 23,480
ISHARES TR BARCLYS
INTER CR 464288638 433.76 4,047 SH SHARED 4,047
ISHARES TR BARCLYS
INTER CR 464288638 173,963.75 1,623,099 SH SHARED 01 1,623,099
ISHARES TR BARCLYS
INTER GV 464288612 8,378.13 75,282 SH SHARED 01 75,282
ISHARES TR BARCLYS
MBS BD 464288588 59,661.02 552,059 SH SHARED 01 552,059
ISHARES TR BARCLYS
SH TREA 464288679 49,100.85 445,440 SH SHARED 01 445,440
ISHARES TR BARCLYS
TIPS BD 464287176 210.04 1,800 SH C SHARED 1,800
ISHARES TR BARCLYS
TIPS BD 464287176 210.04 1,800 SH P SHARED 1,800
ISHARES TR BARCLYS
TIPS BD 464287176 345.99 2,965 SH SHARED 2,965
ISHARES TR BARCLYS
TIPS BD 464287176 236,574.04 2,027,372 SH SHARED 01 2,027,372
ISHARES TR BARCLY
USAGG B 464287226 247,753.14 2,247,194 SH SHARED 01 2,247,194
ISHARES TR BRC 0-5 YR
TIP 46429B747 7,239.24 70,966 SH SHARED 01 70,966
ISHARES TR COHEN^ST
RLTY 464287564 17,030.60 242,532 SH SHARED 01 242,532
ISHARES TR CONS
GOODS IDX 464287812 13,573.76 198,215 SH SHARED 01 198,215
ISHARES TR CONS SRVC
IDX 464287580 12,793.60 179,157 SH SHARED 01 179,157
ISHARES TR DEV SM CP
EX-N 464288497 37.29 1,222 SH SHARED 1,222
ISHARES TR DEV SM CP
EX-N 464288497 357.98 11,730 SH SHARED 01 11,730
ISHARES TR DJ
AEROSPACE 464288760 211.23 3,452 SH SHARED 01 3,452
ISHARES TR DJ
AEROSPACE 464288760 6,046.80 98,820 SH SHARED 98,820
ISHARES TR DJ BROKER-
DEAL 464288794 2,242.58 107,198 SH SHARED 01 107,198
ISHARES TR DJ HEALTH
CARE 464288828 2,378.36 40,414 SH SHARED 01 40,414
ISHARES TR DJ HOME
CONSTN 464288752 53.46 4,500 SH P SHARED 4,500
ISHARES TR DJ HOME
CONSTN 464288752 85.54 7,200 SH C SHARED 7,200
ISHARES TR DJ HOME
CONSTN 464288752 115.21 9,698 SH SHARED 9,698
ISHARES TR DJ HOME
CONSTN 464288752 2,260.31 190,262 SH SHARED 01 190,262
ISHARES TR DJ INS INDX
FD 464288786 67.39 2,359 SH SHARED 2,359
ISHARES TR DJ INS INDX
FD 464288786 602.00 21,074 SH SHARED 01 21,074
ISHARES TR DJ INTL SEL
DIVD 464288448 0.53 18 SH SHARED 18
ISHARES TR DJ INTL SEL
DIVD 464288448 10,071.53 339,223 SH SHARED 01 339,223
ISHARES TR DJ MED
DEVICES 464288810 4,142.40 70,497 SH SHARED 01 70,497<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ OIL
EQUIP 464288844 5.19 100 SH C SHARED 100
ISHARES TR DJ OIL
EQUIP 464288844 20.77 400 SH P SHARED 400
ISHARES TR DJ OIL
EQUIP 464288844 1,874.82 36,107 SH SHARED 36,107
ISHARES TR DJ OIL
EQUIP 464288844 3,704.26 71,340 SH SHARED 01 71,340
ISHARES TR DJ
OIL^GAS
EXP 464288851 30.71 500 SH C SHARED 500
ISHARES TR DJ
OIL^GAS
EXP 464288851 1,783.39 29,036 SH SHARED 01 29,036
ISHARES TR DJ
OIL^GAS
EXP 464288851 2,570.67 41,854 SH SHARED 41,854
ISHARES TR DJ
PHARMA
INDX 464288836 1,274.35 16,669 SH SHARED 16,669
ISHARES TR DJ
PHARMA
INDX 464288836 1,841.07 24,082 SH SHARED 01 24,082
ISHARES TR DJ
REGIONAL
BK 464288778 4.23 200 SH C SHARED 200
ISHARES TR DJ
REGIONAL
BK 464288778 1,120.82 52,969 SH SHARED 01 52,969
ISHARES TR DJ SEL DIV
INX 464287168 64.52 1,200 SH P SHARED 1,200
ISHARES TR DJ SEL DIV
INX 464287168 5,651.23 105,100 SH P SHARED 01 105,100
ISHARES TR DJ SEL DIV
INX 464287168 35,893.89 667,545 SH SHARED 667,545
ISHARES TR DJ SEL DIV
INX 464287168 80,977.62 1,506,000 SH C SHARED 1,506,000
ISHARES TR DJ SEL DIV
INX 464287168 137,981.29 2,566,139 SH SHARED 01 2,566,139
ISHARES TR DJ US BAS
MATL 464287838 5,301.92 82,456 SH SHARED 01 82,456
ISHARES TR DJ US
ENERGY 464287796 10,703.08 268,719 SH SHARED 01 268,719
ISHARES TR DJ US FINL
SEC 464287788 797.21 16,253 SH SHARED 16,253
ISHARES TR DJ US FINL
SEC 464287788 5,380.88 109,702 SH SHARED 01 109,702
ISHARES TR DJ US FINL
SVC 464287770 993.81 21,953 SH SHARED 01 21,953
ISHARES TR DJ US
HEALTHCR 464287762 9,852.25 137,659 SH SHARED 01 137,659
ISHARES TR DJ US
INDEX FD 464287846 945.26 15,016 SH SHARED 01 15,016
ISHARES TR DJ US
INDUSTRL 464287754 5,779.94 90,851 SH SHARED 01 90,851
ISHARES TR DJ US REAL
EST 464287739 10,316.70 181,600 SH P SHARED 01 181,600
ISHARES TR DJ US REAL
EST 464287739 29,296.92 515,700 SH P SHARED 515,700
ISHARES TR DJ US REAL
EST 464287739 41,449.43 729,615 SH SHARED 729,615
ISHARES TR DJ US REAL
EST 464287739 61,241.35 1,078,003 SH SHARED 01 1,078,003
ISHARES TR DJ US REAL
EST 464287739 160,278.05 2,821,300 SH C SHARED 2,821,300
ISHARES TR DJ US TECH
SEC 464287721 26,122.83 408,808 SH SHARED 01 408,808
ISHARES TR DJ US
TELECOMM 464287713 2,911.84 138,659 SH SHARED 01 138,659
ISHARES TR DJ US
UTILS 464287697 13,346.30 151,113 SH SHARED 01 151,113
ISHARES TR EAFE MIN
VOLAT 46429B689 6,528.99 130,000 SH SOLE 130,000
ISHARES TR EPRA/NAR
DEV ASI 464288463 35.65 1,476 SH SHARED 1,476
ISHARES TR EPRA/NAR
DEV ASI 464288463 212.06 8,781 SH SHARED 01 8,781
ISHARES TR EPRA/NAR
DEV EUR 464288471 71.53 2,897 SH SHARED 01 2,897
ISHARES TR EPRA/NAR
DEV R/E 464288489 3,981.39 157,679 SH SHARED 01 157,679
ISHARES TR EPRA/NAR
NA IN 464288455 72.99 1,732 SH SOLE 1,732
ISHARES TR FTSE
CHINA25
IDX 464287184 46.38 1,330 SH SHARED 17 1,330
ISHARES TR FTSE
CHINA25
IDX 464287184 252.46 7,240 SH SHARED 7,240
ISHARES TR FTSE
CHINA25
IDX 464287184 8,591.97 246,400 SH P SHARED 01 246,400
ISHARES TR FTSE
CHINA25
IDX 464287184 30,291.57 868,700 SH C SHARED 868,700
ISHARES TR FTSE
CHINA25
IDX 464287184 34,639.58 993,392 SH SHARED 01 993,392
ISHARES TR FTSE
CHINA25
IDX 464287184 58,821.82 1,686,889 SH SHARED 1,686,889
ISHARES TR FTSE
CHINA25
IDX 464287184 97,601.13 2,799,000 SH P SHARED 2,799,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR FTSE
CHINA ETF 464288190 56.91 1,375 SH SHARED 1,375
ISHARES TR FTSE
CHINA ETF 464288190 192.59 4,653 SH SHARED 01 4,653
ISHARES TR HGH DIV
EQT FD 46429B663 13,379.94 241,080 SH SHARED 01 241,080
ISHARES TR HIGH YLD
CORP 464288513 24,822.91 277,568 SH SHARED 277,568
ISHARES TR HIGH YLD
CORP 464288513 114,472.99 1,280,029 SH SHARED 01 1,280,029
ISHARES TR HLTH CR
IDX FD 464289552 13.42 240 SH SOLE 240
ISHARES TR IBOXX INV
CPBD 464287242 1,023.84 9,000 SH C SHARED 9,000
ISHARES TR IBOXX INV
CPBD 464287242 5,596.99 49,200 SH P SHARED 49,200
ISHARES TR IBOXX INV
CPBD 464287242 11,556.08 101,583 SH SHARED 101,583
ISHARES TR IBOXX INV
CPBD 464287242 251,491.28 2,210,718 SH SHARED 01 2,210,718
ISHARES TR INDL OFF
CAP IDX 464288554 30.30 1,208 SH SHARED 1,208
ISHARES TR INDL OFF
CAP IDX 464288554 716.56 28,571 SH SHARED 01 28,571
ISHARES TR INDO INVS
MRKT 46429B309 161.91 5,524 SH SHARED 5,524
ISHARES TR INDO INVS
MRKT 46429B309 920.48 31,405 SH SHARED 17 31,405
ISHARES TR INDO INVS
MRKT 46429B309 4,754.64 162,219 SH SHARED 01 162,219
ISHARES TR INTL INFL
LKD 46429B770 71.62 1,556 SH SOLE 1,556
ISHARES TR IRLND CPD
INVT 46429B507 14.26 751 SH SOLE 751
ISHARES TR JPMORGAN
USD 464288281 95.04 866 SH SHARED 866
ISHARES TR JPMORGAN
USD 464288281 57,364.68 522,685 SH SHARED 01 522,685
ISHARES TR LARGE
VAL INDX 464288109 4,527.29 76,864 SH SHARED 01 76,864
ISHARES TR LRGE
CORE
INDX 464287127 1,604.10 22,435 SH SHARED 01 22,435
ISHARES TR LRGE GRW
INDX 464287119 5,133.94 77,846 SH SHARED 01 77,846
ISHARES TR MID CORE
INDEX 464288208 3,280.83 38,530 SH SHARED 01 38,530
ISHARES TR MID
GRWTH
INDX 464288307 3,760.08 40,288 SH SHARED 01 40,288
ISHARES TR MID VAL
INDEX 464288406 1,272.46 17,651 SH SHARED 01 17,651
ISHARES TR MRTG PLS
CAP IDX 464288539 1,853.99 146,445 SH SHARED 01 146,445
ISHARES TR MSCI
ACJPN IDX 464288182 998.00 20,000 SH SHARED 20,000
ISHARES TR MSCI
ACJPN IDX 464288182 7,323.27 146,759 SH SHARED 01 146,759
ISHARES TR MSCI ACWI
EX 464288240 2,431.74 66,062 SH SHARED 01 66,062
ISHARES TR MSCI ACWI
EX 464289164 3.15 172 SH SOLE 172
ISHARES TR MSCI ACWI
INDX 464288257 5,750.77 136,371 SH SHARED 01 136,371
ISHARES TR MSCI BRAZ
SMCP 464289131 30.96 1,388 SH SHARED 1,388
ISHARES TR MSCI BRAZ
SMCP 464289131 82.54 3,700 SH SHARED 01 3,700
ISHARES TR MSCI CHIN
SMCP 46429B200 5.18 156 SH SOLE 156
ISHARES TR MSCI EAFE
INDEX 464287465 2,823.21 57,000 SH P SHARED 01 57,000
ISHARES TR MSCI EAFE
INDEX 464287465 9,323.92 188,248 SH SHARED 188,248
ISHARES TR MSCI EAFE
INDEX 464287465 85,251.04 1,721,200 SH P SHARED 1,721,200
ISHARES TR MSCI EAFE
INDEX 464287465 92,492.32 1,867,400 SH C SHARED 1,867,400
ISHARES TR MSCI EAFE
INDEX 464287465 203,313.62 4,104,858 SH SHARED 01 4,104,858
ISHARES TR MSCI
EMERG
MKT 464287234 438.40 11,555 SH SHARED 11,555
ISHARES TR MSCI
EMERG
MKT 464287234 9,431.88 248,600 SH P SHARED 01 248,600
ISHARES TR MSCI
EMERG
MKT 464287234 21,579.63 568,783 SH SHARED 17 568,783
ISHARES TR MSCI
EMERG
MKT 464287234 129,786.82 3,420,844 SH SHARED 01 3,420,844
ISHARES TR MSCI
EMERG
MKT 464287234 155,075.92 4,087,399 SH SHARED 4,087,399
ISHARES TR MSCI
EMERG
MKT 464287234 266,403.30 7,021,700 SH C SHARED 7,021,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR MSCI EMERG
MKT 464287234 340,139.69 8,965,200 SH P SHARED 8,965,200
ISHARES TR MSCI EMG MATS 464289198 19.04 987 SH SHARED 01 987
ISHARES TR MSCI EM MK FNL 464289172 14.09 675 SH SOLE 675
ISHARES TR MSCI ESG SEL
SOC 464288802 3,106.66 56,454 SH SHARED 01 56,454
ISHARES TR MSCI EURO FINL 464289180 12.73 840 SH SHARED 01 840
ISHARES TR MSCI GRW IDX 464288885 4.11 79 SH SHARED 79
ISHARES TR MSCI GRW IDX 464288885 8,773.98 168,698 SH SHARED 01 168,698
ISHARES TR MSCI KLD400 SOC 464288570 1,430.00 30,497 SH SHARED 01 30,497
ISHARES TR MSCI KOKUSAI 464288265 3.25 86 SH SOLE 86
ISHARES TR MSCI PERU CAP 464289842 7.67 200 SH C SHARED 200
ISHARES TR MSCI PERU CAP 464289842 231.64 6,037 SH SHARED 6,037
ISHARES TR MSCI PERU CAP 464289842 3,388.38 88,308 SH SHARED 01 88,308
ISHARES TR MSCI RUSS INDX 46429B705 14.80 708 SH SHARED 708
ISHARES TR MSCI RUSS INDX 46429B705 62.73 3,000 SH SHARED 01 3,000
ISHARES TR MSCI SMALL CAP 464288273 3,071.25 88,356 SH SHARED 01 88,356
ISHARES TR MSCI VAL IDX 464288877 2,453.03 57,448 SH SHARED 57,448
ISHARES TR MSCI VAL IDX 464288877 6,235.44 146,029 SH SHARED 01 146,029
ISHARES TR NASDQ BIO INDX 464287556 219.55 2,104 SH SHARED 2,104
ISHARES TR NASDQ BIO INDX 464287556 1,346.12 12,900 SH C SHARED 12,900
ISHARES TR NASDQ BIO INDX 464287556 3,704.43 35,500 SH P SHARED 35,500
ISHARES TR NASDQ BIO INDX 464287556 14,494.63 138,904 SH SHARED 01 138,904
ISHARES TR NYSE 100INX FD 464287135 148.10 2,464 SH SHARED 01 2,464
ISHARES TR NYSE COMP INDX 464287143 2.05 30 SH SHARED 01 30
ISHARES TR NYSE COMP INDX 464287143 116.43 1,701 SH SHARED 1,701
ISHARES TR PHILL INVSTMRK 46429B408 8.01 340 SH SHARED 340
ISHARES TR PHILL INVSTMRK 46429B408 19.49 827 SH SHARED 01 827
ISHARES TR PHILL INVSTMRK 46429B408 480.83 20,400 SH SHARED 17 20,400
ISHARES TR PHLX SOX
SEMICND 464287523 3,303.23 66,867 SH SHARED 01 66,867
ISHARES TR POLND INVT MKT 46429B606 518.67 23,968 SH SHARED 01 23,968
ISHARES TR REAL EST 50 IN 464288521 187.69 5,309 SH SHARED 01 5,309
ISHARES TR RESIDENT PLS
CAP 464288562 1,641.31 37,117 SH SHARED 37,117
ISHARES TR RESIDENT PLS
CAP 464288562 4,136.69 93,548 SH SHARED 01 93,548
ISHARES TR RETAIL CAP IDX 464288547 3.59 124 SH SHARED 124
ISHARES TR RETAIL CAP IDX 464288547 41.56 1,436 SH SHARED 01 1,436
ISHARES TR RSSL MCRCP IDX 464288869 1,210.51 27,111 SH SHARED 01 27,111
ISHARES TR RUS200 GRW IDX 464289438 125,031.84 4,056,841 SH SHARED 01 4,056,841
ISHARES TR RUS200 IDX ETF 464289446 41.36 1,418 SH SHARED 01 1,418
ISHARES TR RUS200 IDX ETF 464289446 59.92 2,054 SH SHARED 2,054
ISHARES TR RUS200 VAL IDX 464289420 86,111.19 3,126,768 SH SHARED 01 3,126,768
ISHARES TR RUSL 2000 GROW 464287648 26,033.22 309,073 SH SHARED 01 309,073
ISHARES TR RUSL 2000 VALU 464287630 30,808.20 469,351 SH SHARED 01 469,351
ISHARES TR RUSL 3000 GROW 464287671 4,625.04 98,009 SH SHARED 01 98,009
ISHARES TR RUSL 3000 VALU 464287663 2,158.90 25,967 SH SHARED 01 25,967
ISHARES TR RUSSELL 1000 464287622 11,736.85 169,192 SH SHARED 01 169,192
ISHARES TR RUSSELL1000GRW 464287614 5.78 100 SH C SHARED 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSSELL1000GRW 464287614 215,951.00 3,736,823 SH SHARED 01 3,736,823
ISHARES TR RUSSELL1000VAL 464287598 780.23 12,291 SH SHARED 12,291
ISHARES TR RUSSELL1000VAL 464287598 111,435.65 1,755,445 SH SHARED 01 1,755,445
ISHARES TR RUSSELL 2000 464287655 1,334.88 18,100 SH P SHARED 01 18,100
ISHARES TR RUSSELL 2000 464287655 94,725.09 1,284,408 SH SHARED 01 1,284,408
ISHARES TR RUSSELL 2000 464287655 218,801.50 2,966,800 SH C SHARED 2,966,800
ISHARES TR RUSSELL 2000 464287655 223,882.88 3,035,700 SH P SHARED 3,035,700
ISHARES TR RUSSELL 2000 464287655 437,161.09 5,927,608 SH SHARED 5,927,608
ISHARES TR RUSSELL 3000 464287689 19,850.35 267,597 SH SHARED 01 267,597
ISHARES TR RUSSELL MCP GR 464287481 49,166.70 893,128 SH SHARED 01 893,128
ISHARES TR RUSSELL MCP VL 464287473 31,179.04 718,411 SH SHARED 01 718,411
ISHARES TR RUSSELL MIDCAP 464287499 70,996.64 721,364 SH SHARED 01 721,364
ISHARES TR SMLL CORE INDX 464288505 3,185.65 38,024 SH SHARED 01 38,024
ISHARES TR SMLL GRWTH IDX 464288604 155.34 1,865 SH SHARED 01 1,865
ISHARES TR SMLL VAL INDX 464288703 3,440.36 43,604 SH SHARED 01 43,604
ISHARES TR S^P 100 IDX FD 464287101 2,646.19 46,400 SH SHARED 46,400
ISHARES TR S^P 100 IDX FD 464287101 25,507.47 447,264 SH SHARED 01 447,264
ISHARES TR S^P 1500 INDEX 464287150 844.40 14,770 SH SHARED 17 14,770
ISHARES TR S^P 1500 INDEX 464287150 1,243.90 21,758 SH SHARED 01 21,758
ISHARES TR S^P500 GRW 464287309 956.16 14,180 SH SHARED 17 14,180
ISHARES TR S^P500 GRW 464287309 115,870.90 1,718,388 SH SHARED 01 1,718,388
ISHARES TR S^P 500 INDEX 464287200 357.10 2,835 SH SHARED 2,835
ISHARES TR S^P 500 INDEX 464287200 1,813.82 14,400 SH C SHARED 14,400
ISHARES TR S^P 500 INDEX 464287200 11,679.52 92,724 SH SHARED 92,724
ISHARES TR S^P 500 INDEX 464287200 42,626.12 338,410 SH SHARED 01 338,410
ISHARES TR S^P 500 VALUE 464287408 80,215.01 1,387,083 SH SHARED 01 1,387,083
ISHARES TR S^P AGGR ALL 464289859 26.51 802 SH SHARED 01 802
ISHARES TR S^P AMTFREE
MUNI 464288323 874.39 8,079 SH SHARED 01 8,079
ISHARES TR S^P ASIA 50 IN 464288430 54.42 1,390 SH SHARED 1,390
ISHARES TR S^P ASIA 50 IN 464288430 1,581.23 40,389 SH SHARED 01 40,389
ISHARES TR S^P CAL AMTFR
MN 464288356 3,709.58 33,483 SH SHARED 01 33,483
ISHARES TR S^PCITI1-3YRTB 464288125 38.60 398 SH SHARED 398
ISHARES TR S^PCITI1-3YRTB 464288125 2,076.56 21,410 SH SHARED 01 21,410
ISHARES TR S^P CITINT TBD 464288117 1,837.16 18,390 SH SHARED 01 18,390
ISHARES TR S^P CONSR ALL 464289883 116.93 3,984 SH SHARED 01 3,984
ISHARES TR S^P DEV EX-US 464288422 1,768.00 64,221 SH SHARED 01 64,221
ISHARES TR S^P EMRG INFRS 464288216 17.97 623 SH SHARED 623
ISHARES TR S^P EMRG INFRS 464288216 1,134.28 39,330 SH SHARED 01 39,330
ISHARES TR S^P EURO PLUS 464287861 16.87 500 SH C SHARED 500
ISHARES TR S^P EURO PLUS 464287861 33.74 1,000 SH P SHARED 1,000
ISHARES TR S^P EURO PLUS 464287861 4,654.80 137,961 SH SHARED 01 137,961
ISHARES TR S^P GBL ENER 464287341 6,494.36 170,054 SH SHARED 01 170,054
ISHARES TR S^P GBL FIN 464287333 62.26 1,740 SH SHARED 1,740
ISHARES TR S^P GBL FIN 464287333 1,529.49 42,747 SH SHARED 01 42,747
ISHARES TR S^P GBL HLTHCR 464287325 5,402.78 96,272 SH SHARED 01 96,272<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GBL
INF 464287291 39.57 674 SH SHARED 674
ISHARES TR S^P GBL
INF 464287291 9,364.01 159,496 SH SHARED 01 159,496
ISHARES TR S^P GBL
TELCM 464287275 4,314.72 77,333 SH SHARED 01 77,333
ISHARES TR S^P
GLB100INDX 464287572 89.92 1,552 SH SHARED 1,552
ISHARES TR S^P
GLB100INDX 464287572 8,873.74 153,154 SH SHARED 01 153,154
ISHARES TR S^P GLBIDX
ETF 464288224 20.21 2,366 SH SHARED 2,366
ISHARES TR S^P GLBIDX
ETF 464288224 134.33 15,730 SH SHARED 01 15,730
ISHARES TR S^P GLB
MTRLS 464288695 2,375.74 41,534 SH SHARED 01 41,534
ISHARES TR S^P GL
CONSUME 464288745 22.93 459 SH SHARED 459
ISHARES TR S^P GL
CONSUME 464288745 1,762.24 35,280 SH SHARED 01 35,280
ISHARES TR S^P GL C
STAPL 464288737 5,936.62 89,192 SH SHARED 01 89,192
ISHARES TR S^P GL
INDUSTR 464288729 83.29 1,727 SH SHARED 1,727
ISHARES TR S^P GL
INDUSTR 464288729 2,294.25 47,569 SH SHARED 01 47,569
ISHARES TR S^P GLO
INFRAS 464288372 17.60 530 SH SHARED 17 530
ISHARES TR S^P GLO
INFRAS 464288372 2,348.78 70,742 SH SHARED 01 70,742
ISHARES TR S^P GL
UTILITI 464288711 1,462.65 34,908 SH SHARED 01 34,908
ISHARES TR S^P GRWTH
ALL 464289867 36.50 1,172 SH SHARED 01 1,172
ISHARES TR S^P GTFIDX
ETF 464288174 331.59 8,917 SH SHARED 01 8,917
ISHARES TR S^P INDIA
50 464289529 14.48 733 SH SHARED 733
ISHARES TR S^P INDIA
50 464289529 368.38 18,652 SH SHARED 01 18,652
ISHARES TR S^P LTN AM
40 464287390 317.27 7,453 SH SHARED 7,453
ISHARES TR S^P LTN AM
40 464287390 5,278.13 123,987 SH SHARED 17 123,987
ISHARES TR S^P LTN AM
40 464287390 10,887.58 255,757 SH SHARED 01 255,757
ISHARES TR S^P MC 400
GRW 464287606 34,459.93 349,032 SH SHARED 01 349,032
ISHARES TR S^P
MIDCAP 400 464287507 1,209.02 13,800 SH SHARED 13,800
ISHARES TR S^P
MIDCAP 400 464287507 60,469.82 690,216 SH SHARED 01 690,216
ISHARES TR S^P MIDCP
VALU 464287705 26,831.73 353,142 SH SHARED 01 353,142
ISHARES TR S^P
MODERATE 464289875 2,516.03 84,148 SH SHARED 01 84,148
ISHARES TR S^P NA
MULTIMD 464287531 836.36 30,580 SH SHARED 01 30,580
ISHARES TR S^P NA NAT
RES 464287374 9,300.84 244,759 SH SHARED 01 244,759
ISHARES TR S^P NA
SOFTWR 464287515 6,524.27 120,552 SH SHARED 01 120,552
ISHARES TR S^P NA
TECH FD 464287549 4,825.64 81,226 SH SHARED 01 81,226
ISHARES TR S^P NTL
AMTFREE 464288414 108.25 1,000 SH P SHARED 1,000
ISHARES TR S^P NTL
AMTFREE 464288414 41,690.54 385,132 SH SHARED 01 385,132
ISHARES TR S^P
NUCIDX ETF 464288232 6.79 210 SH SHARED 01 210
ISHARES TR S^P
NUCIDX ETF 464288232 53.01 1,639 SH SHARED 1,639
ISHARES TR S^P SH NTL
AMTFR 464288158 11,939.67 111,868 SH SHARED 01 111,868
ISHARES TR S^P
SMLCAP 600 464287804 122.94 1,800 SH C SHARED 1,800
ISHARES TR S^P
SMLCAP 600 464287804 1,022.04 14,964 SH SHARED 14,964
ISHARES TR S^P
SMLCAP 600 464287804 34,400.73 503,671 SH SHARED 01 503,671
ISHARES TR S^P SMLCP
GROW 464287887 17,019.37 228,540 SH SHARED 01 228,540
ISHARES TR S^P SMLCP
VALU 464287879 27.90 400 SH P SHARED 400
ISHARES TR S^P SMLCP
VALU 464287879 411.58 5,900 SH C SHARED 5,900
ISHARES TR S^P SMLCP
VALU 464287879 15,395.82 220,697 SH SHARED 01 220,697
ISHARES TR S^P
TARGET 10 464289206 20.15 653 SH SOLE 653<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P
TARGET 15 464289305 3.64 115 SH SOLE 115
ISHARES TR S^P
TARGET 25 464289503 63.48 1,969 SH SOLE 1,969
ISHARES TR S^P
TARGET 40 464289800 1.88 58 SH SOLE 58
ISHARES TR S^P
TARGET
RET 464289107 23.34 778 SH SOLE 778
ISHARES TR S^P/TOPIX
150 464287382 14.51 375 SH SHARED 01 375
ISHARES TR S^P/TOPIX
150 464287382 23.94 619 SH SHARED 619
ISHARES TR S^P/TOPIX
150 464287382 390.97 10,107 SH SHARED 17 10,107
ISHARES TR TRANSP
AVE IDX 464287192 5,108.20 57,094 SH SHARED 01 57,094
ISHARES TR USA MIN
VOL ID 46429B697 2,050.84 76,753 SH SOLE 76,753
ISHARES TR US PFD STK
IDX 464288687 67.68 1,900 SH C SHARED 1,900
ISHARES TR US PFD STK
IDX 464288687 309.89 8,700 SH P SHARED 8,700
ISHARES TR US PFD STK
IDX 464288687 73,880.01 2,074,116 SH SHARED 01 2,074,116
ISHARES TR ZEALAND
INVST 464289123 6.59 239 SH SHARED 239
ISHARES TR ZEALAND
INVST 464289123 528.41 19,173 SH SHARED 01 19,173
ISIS
PHARMACEUTICALS
INC COM 464330109 7.21 1,000 SH P SHARED 1,000
ISIS
PHARMACEUTICALS
INC COM 464330109 129.78 18,000 SH C SHARED 18,000
ISIS
PHARMACEUTICALS
INC COM 464330109 953.22 132,208 SH SHARED 01 132,208
ISOFTSTONE HLDGS SPONSORED
LTD ADS 46489B108 48.76 5,573 SH SOLE 5,573
ISORAY INC COM 46489V104 7.48 11,333 SH SOLE 11,333
ISTA
PHARMACEUTICALS
INC COM NEW 45031X204 7.76 1,100 SH C SOLE 1,100
ISTA
PHARMACEUTICALS
INC COM NEW 45031X204 45.83 6,500 SH P SOLE 6,500
ISTA
PHARMACEUTICALS
INC COM NEW 45031X204 103.98 14,749 SH SOLE 14,749
ISTAR FINL INC COM 45031U101 31.74 6,000 SH P SHARED 6,000
ISTAR FINL INC COM 45031U101 33.88 6,405 SH SHARED 01 6,405
ISTAR FINL INC COM 45031U101 60.84 11,500 SH C SHARED 11,500
ISTAR FINL INC COM 45031U101 5,196.83 982,388 SH SHARED 982,388
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 1,803.44 97,168 SH SHARED 20 97,168
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 3,076.77 165,774 SH SHARED 165,774
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 3,305.72 178,110 SH SHARED 01 178,110
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 5,230.65 281,824 SH SHARED 281,824
ITC HLDGS CORP COM 465685105 5,834.34 76,889 SH SHARED 76,889
ITC HLDGS CORP COM 465685105 6,499.20 85,651 SH SHARED 01 85,651
ITRON INC COM 465741106 3.58 100 SH SHARED 100
ITRON INC COM 465741106 389.89 10,900 SH C SHARED 10,900
ITRON INC COM 465741106 612.92 17,135 SH SHARED 01 17,135
ITRON INC COM 465741106 858.48 24,000 SH P SHARED 24,000
ITRON INC COM 465741106 5,980.78 167,201 SH SHARED 167,201
ITT CORP NEW COM NEW 450911201 2,126.76 110,024 SH SHARED 01 110,024
ITT EDUCATIONAL
SERVICES INC COM 45068B109 919.91 16,170 SH SHARED 01 16,170
ITT EDUCATIONAL
SERVICES INC COM 45068B109 967.13 17,000 SH P SHARED 17,000
ITT EDUCATIONAL
SERVICES INC COM 45068B109 3,402.02 59,800 SH C SHARED 59,800
ITURAN LOCATION
AND CONTROL SHS M6158M104 13.76 1,007 SH SHARED 01 1,007
ITURAN LOCATION
AND CONTROL SHS M6158M104 550.27 40,283 SH SHARED 40,283
IVANHOE ENERGY
INC COM 465790103 5.60 5,000 SH C SHARED 5,000
IVANHOE ENERGY
INC COM 465790103 8.29 7,400 SH SHARED 01 7,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IVANHOE ENERGY
INC COM 465790103 37.12 33,140 SH SHARED 33,140
IVANHOE MINES
LTD COM 46579N103 307.71 17,365 SH SHARED 17,365
IVANHOE MINES
LTD COM 46579N103 2,873.55 162,164 SH SHARED 01 162,164
IVANHOE MINES
LTD COM 46579N103 4,049.02 228,500 SH P SHARED 228,500
IVANHOE MINES
LTD COM 46579N103 4,125.80 232,833 SH SHARED 232,833
IVANHOE MINES
LTD COM 46579N103 5,333.72 301,000 SH C SHARED 301,000
IXIA COM 45071R109 103.84 9,880 SH SHARED 01 9,880
IXYS CORP COM 46600W106 3.25 300 SH SHARED 01 300
J & J SNACK FOODS
CORP COM 466032109 78.96 1,482 SH SHARED 01 1,482
J ALEXANDERS
CORP COM 466096104 5.70 912 SH SOLE 912
J F CHINA REGION
FD INC COM 46614T107 18.25 1,656 SH SHARED 01 1,656
J F CHINA REGION
FD INC COM 46614T107 19.75 1,792 SH SHARED 1,792
J2 GLOBAL INC COM 48123V102 81.75 2,905 SH SHARED 2,905
J2 GLOBAL INC COM 48123V102 2,120.49 75,355 SH SHARED 01 75,355
JA SOLAR
HOLDINGS CO NOTE
LTD 4.500% 5/1 466090AA5 7.35 10,000 PRN SHARED 01 10,000
JA SOLAR
HOLDINGS CO
LTD SPON ADR 466090107 13.53 10,100 SH C SHARED 10,100
JA SOLAR
HOLDINGS CO
LTD SPON ADR 466090107 22.65 16,900 SH P SHARED 16,900
JA SOLAR
HOLDINGS CO
LTD SPON ADR 466090107 111.87 83,482 SH SHARED 01 83,482
JA SOLAR
HOLDINGS CO
LTD SPON ADR 466090107 260.19 194,173 SH SHARED 194,173
JABIL CIRCUIT INC COM 466313103 131.72 6,700 SH C SHARED 6,700
JABIL CIRCUIT INC COM 466313103 147.45 7,500 SH P SHARED 7,500
JABIL CIRCUIT INC COM 466313103 7,641.51 388,683 SH SHARED 01 388,683
JACADA LTD SHS NEW M6184R119 5.94 3,141 SH SOLE 3,141
JACK IN THE BOX
INC COM 466367109 18.04 863 SH SHARED 01 863
JACKSONVILLE
BANCORP INC
FLA COM 469249106 1.33 423 SH SOLE 423
JACKSONVILLE
BANCORP INC
MD COM 46924R106 4.03 293 SH SOLE 293
JACOBS ENGR
GROUP INC DEL COM 469814107 97.39 2,400 SH P SHARED 2,400
JACOBS ENGR
GROUP INC DEL COM 469814107 219.13 5,400 SH SHARED 5,400
JACOBS ENGR
GROUP INC DEL COM 469814107 503.19 12,400 SH C SHARED 12,400
JACOBS ENGR
GROUP INC DEL COM 469814107 524.50 12,925 SH SHARED 20 12,925
JACOBS ENGR
GROUP INC DEL COM 469814107 7,602.74 187,352 SH SHARED 01 187,352
JAGUAR MNG INC COM 47009M103 258.39 40,500 SH C SHARED 40,500
JAGUAR MNG INC COM 47009M103 794.31 124,500 SH P SHARED 124,500
JAGUAR MNG INC COM 47009M103 1,257.63 197,120 SH SHARED 01 197,120
JAKKS PAC INC COM 47012E106 110.99 7,866 SH SOLE 7,866
JAMBA INC COM 47023A101 5.24 4,000 SH SHARED 01 4,000
JAMES HARDIE SPONSORED
INDS SE ADR 47030M106 41.69 1,204 SH SOLE 1,204
JAMES RIVER COAL
CO COM NEW 470355207 358.46 51,800 SH P SHARED 51,800
JAMES RIVER COAL
CO COM NEW 470355207 617.26 89,200 SH C SHARED 89,200
JAMES RIVER COAL
CO COM NEW 470355207 631.93 91,319 SH SHARED 01 91,319
JANUS CAP GROUP
INC COM 47102X105 2.52 400 SH P SHARED 400
JANUS CAP GROUP
INC COM 47102X105 42.28 6,700 SH C SHARED 6,700
JANUS CAP GROUP
INC COM 47102X105 312.04 49,451 SH SHARED 01 49,451
JANUS CAP GROUP
INC COM 47102X105 1,058.52 167,752 SH SHARED 167,752
JANUS CAP GROUP NOTE
INC 3.250% 7/1 47102XAG0 0.98 1,000 PRN SHARED 01 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JAPAN EQUITY FD
INC COM 471057109 1.30 260 SH SHARED 260
JAPAN EQUITY FD
INC COM 471057109 40.23 8,045 SH SHARED 01 8,045
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 53.00 7,382 SH SHARED 7,382
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 68.05 9,478 SH SHARED 01 9,478
JARDEN CORP COM 471109108 5.23 175 SH SHARED 20 175
JARDEN CORP COM 471109108 17.93 600 SH P SHARED 600
JARDEN CORP COM 471109108 68.72 2,300 SH C SHARED 2,300
JARDEN CORP COM 471109108 103.33 3,458 SH SHARED 3,458
JARDEN CORP COM 471109108 749.21 25,074 SH SHARED 01 25,074
JAZZ
PHARMACEUTICALS
INC COM 472147107 27.04 700 SH P SHARED 700
JAZZ
PHARMACEUTICALS
INC COM 472147107 251.10 6,500 SH C SHARED 6,500
JAZZ
PHARMACEUTICALS
INC COM 472147107 952.65 24,661 SH SHARED 01 24,661
JDA SOFTWARE
GROUP INC COM 46612K108 3.50 108 SH SHARED 01 108
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8.67 830 SH SHARED 20 830
JDS UNIPHASE CORP COM PAR $0.001 46612J507 239.08 22,900 SH P SHARED 22,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 564.80 54,100 SH C SHARED 54,100
JDS UNIPHASE CORP COM PAR $0.001 46612J507 844.41 80,882 SH SHARED 01 80,882
JEFFERIES GROUP
INC NEW COM 472319102 138.88 10,100 SH SHARED 10,100
JEFFERIES GROUP
INC NEW COM 472319102 297.00 21,600 SH C SHARED 21,600
JEFFERIES GROUP
INC NEW COM 472319102 852.50 62,000 SH P SHARED 01 62,000
JEFFERIES GROUP
INC NEW COM 472319102 1,039.90 75,629 SH SHARED 01 75,629
JEFFERIES GROUP
INC NEW COM 472319102 1,307.63 95,100 SH P SHARED 95,100
JEFFERIES GROUP DBCV
INC NEW 3.875%11/0 472319AG7 886.05 1,074,000 PRN SHARED 01 1,074,000
JEFFERSON
BANCSHARES INC
TEN COM 472375104 2.15 929 SH SOLE 929
JETBLUE AIRWAYS
CORP COM 477143101 267.80 51,500 SH C SHARED 51,500
JETBLUE AIRWAYS
CORP COM 477143101 322.40 62,000 SH P SHARED 62,000
JETBLUE AIRWAYS
CORP COM 477143101 939.48 180,670 SH SHARED 01 180,670
JETBLUE AIRWAYS DBCV
CORP 6.750%10/1 477143AG6 1.34 1,000 PRN SHARED 01 1,000
JEWETT CAMERON
TRADING LTD COM NEW 47733C207 3.32 406 SH SOLE 406
JIAYUAN COM INTL SPONSORED
LTD ADR 477374102 0.58 100 SH P SOLE 100
JIAYUAN COM INTL SPONSORED
LTD ADR 477374102 15.34 2,626 SH SOLE 2,626
JINGWEI INTL LTD COM 47759G108 3.50 2,537 SH SOLE 2,537
JINKOSOLAR HLDG SPONSORED
CO LTD ADR 47759T100 6.31 1,262 SH SHARED 01 1,262
JINKOSOLAR HLDG SPONSORED
CO LTD ADR 47759T100 40.88 8,175 SH SHARED 8,175
JINKOSOLAR HLDG SPONSORED
CO LTD ADR 47759T100 43.50 8,700 SH P SHARED 8,700
JINPAN INTL LTD ORD G5138L100 3.24 400 SH C SHARED 400
JINPAN INTL LTD ORD G5138L100 17.78 2,192 SH SHARED 2,192
JINPAN INTL LTD ORD G5138L100 20.28 2,500 SH SHARED 01 2,500
JIVE SOFTWARE INC COM 47760A108 25.47 1,592 SH SHARED 1,592
JIVE SOFTWARE INC COM 47760A108 126.08 7,880 SH SHARED 01 7,880
JMP GROUP INC COM 46629U107 0.72 100 SH SHARED 01 100
JOES JEANS INC COM 47777N101 9.02 17,173 SH SOLE 17,173
JOHN BEAN
TECHNOLOGIES
CORP COM 477839104 68.20 4,437 SH SHARED 01 4,437
JOHN HANCOCK BK SH BEN INT
&THRIFT; OPP NEW 409735206 14.62 1,067 SH SHARED 1,067
JOHN HANCOCK BK SH BEN INT
&THRIFT; OPP NEW 409735206 43.77 3,195 SH SHARED 01 3,195<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHN HANCOCK
HDG EQ & INC FD COM 47804L102 35.38 2,410 SH SHARED 2,410
JOHN HANCOCK
HDG EQ & INC FD COM 47804L102 429.79 29,277 SH SHARED 01 29,277
JOHNSON &
JOHNSON COM 478160104 65.58 1,000 SH C SHARED 01 1,000
JOHNSON &
JOHNSON COM 478160104 2,275.43 34,697 SH SHARED 17 34,697
JOHNSON &
JOHNSON COM 478160104 3,198.47 48,772 SH SHARED 20 48,772
JOHNSON &
JOHNSON COM 478160104 16,591.74 253,000 SH P SHARED 253,000
JOHNSON &
JOHNSON COM 478160104 22,521.75 343,424 SH SHARED 343,424
JOHNSON &
JOHNSON COM 478160104 61,200.37 933,217 SH SHARED 933,217
JOHNSON &
JOHNSON COM 478160104 83,517.31 1,273,518 SH C SHARED 1,273,518
JOHNSON &
JOHNSON COM 478160104 374,652.44 5,712,907 SH SHARED 01 5,712,907
JOHNSON CTLS INC COM 478366107 5.78 185 SH SHARED 20 185
JOHNSON CTLS INC COM 478366107 468.90 15,000 SH P SHARED 15,000
JOHNSON CTLS INC COM 478366107 925.30 29,600 SH C SHARED 29,600
JOHNSON CTLS INC COM 478366107 1,328.80 42,508 SH SHARED 42,508
JOHNSON CTLS INC COM 478366107 21,849.74 698,968 SH SHARED 01 698,968
JOHNSON CTLS INC COM 478366107 81,713.33 2,613,990 SH SHARED 2,613,990
JONES GROUP INC COM 48020T101 1.06 100 SH C SHARED 100
JONES GROUP INC COM 48020T101 6.33 600 SH P SHARED 600
JONES GROUP INC COM 48020T101 1,427.77 135,334 SH SHARED 01 135,334
JONES LANG
LASALLE INC COM 48020Q107 12.25 200 SH C SHARED 200
JONES LANG
LASALLE INC COM 48020Q107 24.50 400 SH P SHARED 400
JONES LANG
LASALLE INC COM 48020Q107 1,209.21 19,739 SH SHARED 19,739
JONES LANG
LASALLE INC COM 48020Q107 2,835.11 46,280 SH SHARED 01 46,280
JONES SODA CO COM 48023P106 0.06 150 SH SHARED 01 150
JONES SODA CO COM 48023P106 3.08 8,330 SH SHARED 8,330
JOS A BANK
CLOTHIERS INC COM 480838101 19.50 400 SH C SHARED 400
JOS A BANK
CLOTHIERS INC COM 480838101 21.99 451 SH SHARED 01 451
JOS A BANK
CLOTHIERS INC COM 480838101 39.01 800 SH P SHARED 800
JOURNAL
COMMUNICATIONS
INC CL A 481130102 86.48 19,655 SH SOLE 19,655
JOY GLOBAL INC COM 481165108 302.50 4,035 SH SHARED 4,035
JOY GLOBAL INC COM 481165108 524.79 7,000 SH SHARED 7,000
JOY GLOBAL INC COM 481165108 9,708.62 129,500 SH C SHARED 129,500
JOY GLOBAL INC COM 481165108 19,252.30 256,800 SH P SHARED 256,800
JOY GLOBAL INC COM 481165108 22,293.08 297,360 SH SHARED 01 297,360
JPMORGAN ALERIAN
CHASE & CO ML ETN 46625H365 27.28 700 SH C SHARED 700
JPMORGAN ALERIAN
CHASE & CO ML ETN 46625H365 42.87 1,100 SH P SHARED 1,100
JPMORGAN ALERIAN
CHASE & CO ML ETN 46625H365 106,171.50 2,724,442 SH SHARED 01 2,724,442
JPMORGAN
CHASE & CO COM 46625H100 578.72 17,405 SH SHARED 17 17,405
JPMORGAN
CHASE & CO COM 46625H100 2,067.82 62,190 SH SHARED 20 62,190
JPMORGAN
CHASE & CO COM 46625H100 7,729.13 232,455 SH SHARED 232,455
JPMORGAN
CHASE & CO COM 46625H100 38,503.50 1,158,000 SH P SHARED 1,158,000
JPMORGAN
CHASE & CO COM 46625H100 64,026.20 1,925,600 SH C SHARED 1,925,600
JPMORGAN
CHASE & CO COM 46625H100 152,723.90 4,593,200 SH SHARED 01 4,593,200
JPMORGAN
CHASE & CO COM 46625H100 228,447.55 6,870,603 SH SHARED 6,870,603
JPMORGAN ETN
CHASE & CO 130/30 23 46625H761 0.03 1 SH SOLE 1<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JPMORGAN CHASE
& CO *W EXP 10/28/201 46634E114 337.87 39,749 SH SHARED 01 39,749
JUNIPER
NETWORKS INC COM 48203R104 3.27 160 SH SHARED 20 160
JUNIPER
NETWORKS INC COM 48203R104 622.51 30,500 SH SHARED 30,500
JUNIPER
NETWORKS INC COM 48203R104 2,414.50 118,300 SH C SHARED 118,300
JUNIPER
NETWORKS INC COM 48203R104 3,900.35 191,100 SH P SHARED 191,100
JUNIPER
NETWORKS INC COM 48203R104 5,950.25 291,536 SH SHARED 01 291,536
JUNIPER
NETWORKS INC COM 48203R104 6,866.07 336,407 SH SHARED 336,407
K V
PHARMACEUTICAL
CO CL A 482740206 5.43 3,881 SH SOLE 3,881
K12 INC COM 48273U102 1.79 100 SH C SHARED 100
K12 INC COM 48273U102 82.27 4,586 SH SHARED 4,586
K12 INC COM 48273U102 126.44 7,048 SH SHARED 01 7,048
KADANT INC COM 48282T104 19.76 874 SH SHARED 01 874
KAISER
ALUMINUM
CORP COM PAR $0.01 483007704 13.76 300 SH C SHARED 300
KAISER
ALUMINUM
CORP COM PAR $0.01 483007704 2,400.07 52,312 SH SHARED 01 52,312
KAISER FED FINL
GROUP INC COM 483056107 16.15 1,260 SH SOLE 1,260
KAMAN CORP COM 483548103 13.66 500 SH SHARED 01 500
KAMAN CORP COM 483548103 128.62 4,708 SH SHARED 4,708
KANDI
TECHNOLOGIES
CORP COM 483709101 5.18 1,400 SH P SOLE 1,400
KANDI
TECHNOLOGIES
CORP COM 483709101 30.17 8,153 SH SOLE 8,153
KANSAS CITY LIFE
INS CO COM 484836101 144.31 4,397 SH SHARED 01 4,397
KANSAS CITY
SOUTHERN COM NEW 485170302 6.12 90 SH SHARED 20 90
KANSAS CITY
SOUTHERN COM NEW 485170302 319.65 4,700 SH C SHARED 4,700
KANSAS CITY
SOUTHERN COM NEW 485170302 320.87 4,718 SH SHARED 4,718
KANSAS CITY
SOUTHERN COM NEW 485170302 2,480.66 36,475 SH SHARED 01 36,475
KAPSTONE
PAPER &
PACKAGING C COM 48562P103 0.50 32 SH SHARED 01 32
KAPSTONE
PAPER &
PACKAGING C COM 48562P103 32.25 2,049 SH SHARED 2,049
KAR AUCTION
SVCS INC COM 48238T109 25.66 1,901 SH SHARED 1,901
KAR AUCTION
SVCS INC COM 48238T109 133.33 9,876 SH SHARED 01 9,876
KAYDON CORP COM 486587108 2.90 95 SH SHARED 20 95
KAYDON CORP COM 486587108 61.00 2,000 SH C SHARED 2,000
KAYDON CORP COM 486587108 86.07 2,822 SH SHARED 01 2,822
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 12.95 605 SH SHARED 605
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 3,157.68 147,486 SH SHARED 01 147,486
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 21.46 848 SH SHARED 848
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 9,401.05 371,436 SH SHARED 01 371,436
KAYNE ANDERSON
MDSTM ENERGY COM 48661E108 10,398.31 416,933 SH SHARED 01 416,933
KAYNE ANDERSON
MLP INVSMNT C COM 486606106 17,300.06 569,643 SH SHARED 01 569,643
KB FINANCIAL SPONSORED
GROUP INC ADR 48241A105 75.81 2,419 SH SHARED 01 2,419
KB FINANCIAL SPONSORED
GROUP INC ADR 48241A105 254.17 8,110 SH SHARED 20 8,110
KB FINANCIAL SPONSORED
GROUP INC ADR 48241A105 466.65 14,890 SH SHARED 14,890
KB HOME COM 48666K109 27.55 4,100 SH SHARED 01 4,100
KB HOME COM 48666K109 127.01 18,900 SH P SHARED 18,900
KB HOME COM 48666K109 567.17 84,400 SH C SHARED 84,400
KB HOME COM 48666K109 1,397.96 208,030 SH SHARED 208,030
KBR INC COM 48242W106 13.94 500 SH C SHARED 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KBR INC COM 48242W106 220.17 7,900 SH SHARED 7,900
KBR INC COM 48242W106 5,230.25 187,666 SH SHARED 01 187,666
KBR INC COM 48242W106 5,319.69 190,875 SH SHARED 190,875
KBW INC COM 482423100 372.00 24,506 SH SOLE 24,506
KEATING CAPITAL INC COM 48722R106 20.24 2,393 SH SOLE 2,393
KEEGAN RES INC COM 487275109 15.32 4,000 SH C SOLE 4,000
KELLOGG CO COM 487836108 257.91 5,100 SH P SHARED 5,100
KELLOGG CO COM 487836108 481.68 9,525 SH SHARED 17 9,525
KELLOGG CO COM 487836108 686.23 13,570 SH SHARED 13,570
KELLOGG CO COM 487836108 1,965.50 38,867 SH SHARED 38,867
KELLOGG CO COM 487836108 2,220.02 43,900 SH C SHARED 43,900
KELLOGG CO COM 487836108 4,282.77 84,690 SH SHARED 20 84,690
KELLOGG CO COM 487836108 17,114.05 338,423 SH SHARED 01 338,423
KELLY SVCS INC CL A 488152208 2.74 200 SH C SHARED 200
KELLY SVCS INC CL A 488152208 323.92 23,678 SH SHARED 23,678
KELLY SVCS INC CL A 488152208 594.70 43,472 SH SHARED 01 43,472
KELLY SVCS INC CL B 488152307 31.62 2,383 SH SOLE 2,383
KEMET CORP COM
NEW 488360207 7.76 1,100 SH C SHARED 1,100
KEMET CORP COM
NEW 488360207 309.76 43,937 SH SHARED 01 43,937
KEMPER CORP DEL COM 488401100 84.86 2,905 SH SHARED 01 2,905
KENEXA CORP COM 488879107 64.59 2,419 SH SHARED 01 2,419
KENNAMETAL INC COM 489170100 166.31 4,554 SH SHARED 4,554
KENNAMETAL INC COM 489170100 1,011.24 27,690 SH SHARED 01 27,690
KENT FINL SVCS INC COM
NEW 490560208 3.07 2,670 SH SOLE 2,670
KENTUCKY FIRST FED
BANCORP COM 491292108 3.10 338 SH SOLE 338
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 2.28 900 SH SHARED 01 900
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 34.41 13,600 SH P SHARED 13,600
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 55.62 21,983 SH SHARED 21,983
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 157.11 62,100 SH C SHARED 62,100
KEWAUNEE SCIENTIFIC
CORP COM 492854104 5.69 697 SH SHARED 01 697
KEY ENERGY SVCS INC COM 492914106 37.13 2,400 SH C SHARED 2,400
KEY ENERGY SVCS INC COM 492914106 3,010.48 194,601 SH SHARED 01 194,601
KEY TECHNOLOGY INC COM 493143101 49.59 3,800 SH SHARED 01 3,800
KEY TRONICS CORP COM 493144109 9.74 2,076 SH SHARED 01 2,076
KEYCORP NEW COM 493267108 24.61 3,200 SH P SHARED 3,200
KEYCORP NEW COM 493267108 191.48 24,900 SH C SHARED 24,900
KEYCORP NEW COM 493267108 393.73 51,200 SH SHARED 51,200
KEYCORP NEW COM 493267108 5,889.22 765,828 SH SHARED 01 765,828
KEYNOTE SYS INC COM 493308100 41.08 2,000 SH P SOLE 2,000
KEYW HLDG CORP COM 493723100 1,968.86 266,062 SH SOLE 266,062
KID BRANDS INC COM 49375T100 2.61 827 SH SHARED 827
KID BRANDS INC COM 49375T100 918.10 290,537 SH SHARED 01 290,537
KILROY RLTY CORP COM 49427F108 3.81 100 SH C SHARED 100
KILROY RLTY CORP COM 49427F108 1,048.18 27,533 SH SHARED 27,533
KILROY RLTY CORP COM 49427F108 3,483.41 91,500 SH SHARED 01 91,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMBALL INTL
INC CL B 494274103 7.29 1,438 SH SHARED 01 1,438
KIMBALL INTL
INC CL B 494274103 24.11 4,755 SH SHARED 4,755
KIMBER RES
INC COM 49435N101 49.88 58,000 SH SHARED 01 58,000
KIMBERLY
CLARK
CORP COM 494368103 779.74 10,600 SH P SHARED 10,600
KIMBERLY
CLARK
CORP COM 494368103 1,776.25 24,147 SH SHARED 24,147
KIMBERLY
CLARK
CORP COM 494368103 2,339.21 31,800 SH C SHARED 31,800
KIMBERLY
CLARK
CORP COM 494368103 2,926.81 39,788 SH SHARED 20 39,788
KIMBERLY
CLARK
CORP COM 494368103 4,930.14 67,022 SH SHARED 67,022
KIMBERLY
CLARK
CORP COM 494368103 114,196.97 1,552,433 SH SHARED 01 1,552,433
KIMCO RLTY
CORP COM 49446R109 8.12 500 SH C SHARED 500
KIMCO RLTY
CORP COM 49446R109 16.24 1,000 SH P SHARED 1,000
KIMCO RLTY
CORP COM 49446R109 808.17 49,764 SH SHARED 01 49,764
KIMCO RLTY
CORP COM 49446R109 2,443.36 150,453 SH SHARED 150,453
KIMCO RLTY
CORP COM 49446R109 3,496.37 215,294 SH SHARED 215,294
KINDER
MORGAN
ENERGY UT LTD
PARTNER PARTNER 494550106 178.40 2,100 SH P SHARED 01 2,100
KINDER
MORGAN
ENERGY UT LTD
PARTNER PARTNER 494550106 1,996.33 23,500 SH P SHARED 23,500
KINDER
MORGAN
ENERGY UT LTD
PARTNER PARTNER 494550106 2,030.31 23,900 SH C SHARED 23,900
KINDER
MORGAN
ENERGY UT LTD
PARTNER PARTNER 494550106 33,558.14 395,034 SH SHARED 395,034
KINDER
MORGAN
ENERGY UT LTD
PARTNER PARTNER 494550106 66,773.59 786,034 SH SHARED 01 786,034
KINDER
MORGAN
INC DEL COM 49456B101 22.52 700 SH C SHARED 700
KINDER
MORGAN
INC DEL COM 49456B101 46.84 1,456 SH SHARED 1,456
KINDER
MORGAN
INC DEL COM 49456B101 176.94 5,500 SH SHARED 5,500
KINDER
MORGAN
INC DEL COM 49456B101 842.85 26,200 SH P SHARED 26,200
KINDER
MORGAN
INC DEL COM 49456B101 16,403.97 509,915 SH SHARED 01 509,915
KINDER
MORGAN
MANAGEMENT
LLC SHS 49455U100 336.38 4,284 SH SHARED 4,284
KINDER
MORGAN
MANAGEMENT
LLC SHS 49455U100 25,447.39 324,088 SH SHARED 01 324,088
KINDRED
HEALTHCARE
INC COM 494580103 1.18 100 SH C SHARED 100
KINDRED
HEALTHCARE
INC COM 494580103 783.83 66,596 SH SHARED 01 66,596
KINGOLD
JEWELRY COM
INC NEW 49579A204 0.10 92 SH SOLE 92
KINROSS COM NO
GOLD CORP PAR 496902404 0.01 1 SH SHARED 20 1
KINROSS COM NO
GOLD CORP PAR 496902404 845.52 74,168 SH SHARED 74,168
KINROSS COM NO
GOLD CORP PAR 496902404 3,852.06 337,900 SH P SHARED 337,900
KINROSS COM NO
GOLD CORP PAR 496902404 5,249.81 460,510 SH SHARED 460,510
KINROSS COM NO
GOLD CORP PAR 496902404 7,461.30 654,500 SH SHARED 01 654,500
KINROSS COM NO
GOLD CORP PAR 496902404 16,118.46 1,413,900 SH C SHARED 1,413,900
KINROSS NOTE
GOLD CORP 1.750%
3/1 496902AD9 6,665.84 6,828,000 PRN SOLE 6,828,000
KIOR INC CL A 497217109 41.52 4,079 SH SHARED 4,079
KIOR INC CL A 497217109 139.79 13,732 SH SHARED 01 13,732
KIRBY CORP COM 497266106 71.11 1,080 SH SHARED 1,080
KIRBY CORP COM 497266106 98.76 1,500 SH C SHARED 1,500
KIRBY CORP COM 497266106 739.71 11,235 SH SHARED 20 11,235
KIRBY CORP COM 497266106 4,109.60 62,418 SH SHARED 01 62,418
KIT DIGITAL COM
INC NEW 482470200 5.07 600 SH P SOLE 600
KIT DIGITAL COM
INC NEW 482470200 122.95 14,550 SH SOLE 14,550
KITE RLTY
GROUP TR COM 49803T102 157.68 34,963 SH SHARED 34,963<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KITE RLTY
GROUP TR COM 49803T102 345.98 76,714 SH SHARED 01 76,714
KKR & CO L P
DEL COM UNITS 48248M102 69.28 5,400 SH P SHARED 5,400
KKR & CO L P
DEL COM UNITS 48248M102 340.00 26,500 SH C SHARED 26,500
KKR & CO L P
DEL COM UNITS 48248M102 2,644.84 206,145 SH SHARED 01 206,145
KKR & CO L P
DEL COM UNITS 48248M102 12,737.57 992,796 SH SHARED 992,796
KKR FINANCIAL
HLDGS LLC COM 48248A306 170.24 19,500 SH C SHARED 19,500
KKR FINANCIAL
HLDGS LLC COM 48248A306 1,487.59 170,400 SH P SHARED 170,400
KKR FINANCIAL
HLDGS LLC COM 48248A306 2,325.51 266,382 SH SHARED 01 266,382
KKR FINANCIAL
HLDGS LLC COM 48248A306 19,247.05 2,204,702 SH SHARED 2,204,702
KLA-TENCOR
CORP COM 482480100 125.11 2,593 SH SHARED 2,593
KLA-TENCOR
CORP COM 482480100 237.39 4,920 SH SHARED 20 4,920
KLA-TENCOR
CORP COM 482480100 429.81 8,908 SH SHARED 8,908
KLA-TENCOR
CORP COM 482480100 1,095.28 22,700 SH P SHARED 22,700
KLA-TENCOR
CORP COM 482480100 8,326.70 172,574 SH SHARED 01 172,574
KLA-TENCOR
CORP COM 482480100 13,485.88 279,500 SH C SHARED 279,500
KNIGHT CAP
GROUP INC CL A COM 499005106 33.10 2,800 SH C SHARED 2,800
KNIGHT CAP
GROUP INC CL A COM 499005106 348.69 29,500 SH P SHARED 29,500
KNIGHT CAP
GROUP INC CL A COM 499005106 949.69 80,346 SH SHARED 01 80,346
KNIGHT TRANSN
INC COM 499064103 1.56 100 SH C SHARED 100
KNIGHT TRANSN
INC COM 499064103 1.56 100 SH P SHARED 100
KNIGHT TRANSN
INC COM 499064103 1,308.05 83,635 SH SHARED 01 83,635
KODIAK OIL &
GAS CORP COM 50015Q100 31.83 3,350 SH SHARED 3,350
KODIAK OIL &
GAS CORP COM 50015Q100 475.00 50,000 SH C SHARED 50,000
KODIAK OIL &
GAS CORP COM 50015Q100 850.25 89,500 SH P SHARED 89,500
KODIAK OIL &
GAS CORP COM 50015Q100 1,323.65 139,332 SH SHARED 01 139,332
KOHLBERG
CAPITAL CORP COM 500233101 55.79 8,841 SH SHARED 01 8,841
KOHLBERG
CAPITAL CORP COM 500233101 522.53 82,810 SH SHARED 82,810
KOHLS CORP COM 500255104 344.96 6,990 SH SHARED 20 6,990
KOHLS CORP COM 500255104 385.92 7,820 SH SHARED 7,820
KOHLS CORP COM 500255104 744.15 15,079 SH SHARED 15,079
KOHLS CORP COM 500255104 824.15 16,700 SH P SHARED 16,700
KOHLS CORP COM 500255104 1,608.81 32,600 SH C SHARED 32,600
KOHLS CORP COM 500255104 5,792.51 117,376 SH SHARED 01 117,376
KONA GRILL INC COM 50047H201 38.60 6,308 SH SOLE 6,308
KONGZHONG SPONSORED
CORP ADR 50047P104 0.41 100 SH C SHARED 100
KONGZHONG SPONSORED
CORP ADR 50047P104 15.29 3,693 SH SHARED 3,693
KONGZHONG SPONSORED
CORP ADR 50047P104 353.14 85,300 SH SHARED 01 85,300
KONINKLIJKE
PHILIPS NY REG SH
ELECTRS NEW 500472303 3,478.68 166,047 SH SHARED 01 166,047
KOPIN CORP COM 500600101 22.12 5,700 SH SHARED 01 5,700
KOPPERS
HOLDINGS INC COM 50060P106 6.87 200 SH C SHARED 200
KOPPERS
HOLDINGS INC COM 50060P106 2,908.23 84,640 SH SHARED 01 84,640
KOREA SPONSORED
ELECTRIC PWR ADR 500631106 25.25 2,300 SH SHARED 2,300
KOREA SPONSORED
ELECTRIC PWR ADR 500631106 2,379.63 216,724 SH SHARED 01 216,724
KOREA SPONSORED
ELECTRIC PWR ADR 500631106 6,052.56 551,235 SH SHARED 551,235
KOREA EQUITY
FD INC COM 50063B104 1.28 141 SH SHARED 141<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOREA
EQUITY FD
INC COM 50063B104 2.52 278 SH SHARED 01 278
KOREA FD COM NEW 500634209 43.62 1,220 SH SHARED 01 1,220
KOREA FD COM NEW 500634209 51.59 1,443 SH SHARED 1,443
KORN FERRY
INTL COM NEW 500643200 201.14 11,790 SH SHARED 01 11,790
KOSMOS
ENERGY LTD SHS G5315B107 48.51 3,957 SH SOLE 3,957
KOSS CORP COM 500692108 1.35 270 SH SOLE 270
KRAFT FOODS
INC CL A 50075N104 1,914.59 51,247 SH SHARED 20 51,247
KRAFT FOODS
INC CL A 50075N104 4,303.42 115,188 SH SHARED 115,188
KRAFT FOODS
INC CL A 50075N104 5,174.36 138,500 SH C SHARED 138,500
KRAFT FOODS
INC CL A 50075N104 11,943.99 319,700 SH P SHARED 319,700
KRAFT FOODS
INC CL A 50075N104 28,149.75 753,473 SH SHARED 753,473
KRAFT FOODS
INC CL A 50075N104 84,288.01 2,256,103 SH SHARED 01 2,256,103
KRATON
PERFORMANCE
POLYMERS COM 50077C106 2.84 140 SH SHARED 20 140
KRATON
PERFORMANCE
POLYMERS COM 50077C106 1,665.64 82,051 SH SHARED 01 82,051
KRATOS
DEFENSE &
SEC SOLUTIO COM NEW 50077B207 11.76 1,970 SH SHARED 01 1,970
KRISPY KREME
DOUGHNUTS
INC COM 501014104 1.96 300 SH C SHARED 300
KRISPY KREME
DOUGHNUTS
INC COM 501014104 41.84 6,398 SH SHARED 01 6,398
KRISPY KREME
DOUGHNUTS
INC COM 501014104 493.20 75,413 SH SHARED 75,413
KROGER CO COM 501044101 153.00 6,317 SH SHARED 6,317
KROGER CO COM 501044101 188.92 7,800 SH P SHARED 7,800
KROGER CO COM 501044101 782.31 32,300 SH SHARED 32,300
KROGER CO COM 501044101 1,128.89 46,610 SH SHARED 20 46,610
KROGER CO COM 501044101 2,223.40 91,800 SH C SHARED 91,800
KROGER CO COM 501044101 6,666.41 275,244 SH SHARED 01 275,244
KRONOS
WORLDWIDE
INC COM 50105F105 1.80 100 SH P SHARED 100
KRONOS
WORLDWIDE
INC COM 50105F105 2.71 150 SH SHARED 01 150
KRONOS
WORLDWIDE
INC COM 50105F105 93.81 5,200 SH C SHARED 5,200
KRONOS
WORLDWIDE
INC COM 50105F105 168.91 9,363 SH SHARED 9,363
KSW INC COM 48268R106 0.75 226 SH SOLE 226
K-SWISS INC CL A 482686102 96.73 33,126 SH SOLE 33,126
KT CORP SPONSORED
ADR 48268K101 75.31 4,815 SH SHARED 4,815
KT CORP SPONSORED
ADR 48268K101 446.44 28,545 SH SHARED 20 28,545
KT CORP SPONSORED
ADR 48268K101 868.25 55,515 SH SHARED 01 55,515
KT CORP SPONSORED
ADR 48268K101 20,969.85 1,340,783 SH SHARED 1,340,783
KUBOTA CORP ADR 501173207 105.48 2,538 SH SHARED 2,538
KUBOTA CORP ADR 501173207 2,067.32 49,743 SH SHARED 01 49,743
KULICKE &
SOFFA INDS
INC COM 501242101 57.20 6,184 SH SHARED 01 6,184
KULICKE &
SOFFA INDS
INC COM 501242101 134.80 14,573 SH SHARED 14,573
KULICKE &
SOFFA INDS
INC COM 501242101 624.38 67,500 SH P SHARED 67,500
KULICKE &
SOFFA INDS
INC COM 501242101 4,350.28 470,300 SH C SHARED 470,300
KVH INDS INC COM 482738101 0.97 125 SH SHARED 01 125
KYOCERA
CORP ADR 501556203 39.42 494 SH SHARED 494
KYOCERA
CORP ADR 501556203 48.76 611 SH SHARED 01 611
L & L ENERGY
INC COM 50162D100 7.77 3,000 SH SHARED 01 3,000
L & L ENERGY
INC COM 50162D100 28.23 10,900 SH C SHARED 10,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
L & L ENERGY INC COM 50162D100 39.55 15,272 SH SHARED 15,272
L & L ENERGY INC COM 50162D100 210.57 81,300 SH P SHARED 81,300
L-3
COMMUNICATIONS DEBT
CORP 3.000% 8/0 502413AW7 67.03 70,000 PRN SHARED 01 70,000
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 386.74 5,800 SH SHARED 5,800
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 1,343.20 20,144 SH SHARED 20,144
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 1,940.39 29,100 SH C SHARED 29,100
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 2,364.21 35,456 SH SHARED 01 35,456
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 2,520.50 37,800 SH P SHARED 37,800
LA Z BOY INC COM 505336107 14.64 1,230 SH SHARED 01 1,230
LA Z BOY INC COM 505336107 23.80 2,000 SH C SHARED 2,000
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 68.78 800 SH C SHARED 800
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 163.34 1,900 SH P SHARED 1,900
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 292.81 3,406 SH SHARED 3,406
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 567.40 6,600 SH SHARED 6,600
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 611.33 7,111 SH SHARED 20 7,111
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 6,434.85 74,850 SH SHARED 01 74,850
LACLEDE GROUP
INC COM 505597104 359.62 8,886 SH SHARED 01 8,886
LACROSSE
FOOTWEAR INC COM 505688101 6.31 500 SH SHARED 01 500
LACROSSE
FOOTWEAR INC COM 505688101 27.26 2,160 SH SHARED 2,160
LADENBURG
THALMAN FIN
SVCS I COM 50575Q102 24.80 10,000 SH SHARED 01 10,000
LAKE SHORE GOLD
CORP COM 510728108 11.07 8,785 SH SOLE 8,785
LAKELAND FINL
CORP COM 511656100 25.79 997 SH SHARED 997
LAKELAND FINL
CORP COM 511656100 87.44 3,380 SH SHARED 01 3,380
LAKELAND INDS
INC COM 511795106 13.14 1,415 SH SOLE 1,415
LAKES ENTMNT INC COM 51206P109 4.73 2,558 SH SHARED 2,558
LAKES ENTMNT INC COM 51206P109 240.50 130,000 SH SHARED 01 130,000
LAM RESEARCH
CORP COM 512807108 211.01 5,700 SH SHARED 5,700
LAM RESEARCH
CORP COM 512807108 303.56 8,200 SH P SHARED 8,200
LAM RESEARCH
CORP COM 512807108 425.73 11,500 SH C SHARED 11,500
LAM RESEARCH
CORP COM 512807108 1,811.43 48,931 SH SHARED 01 48,931
LAM RESEARCH
CORP COM 512807108 9,867.64 266,549 SH SHARED 266,549
LAMAR
ADVERTISING CO CL A 512815101 10.92 397 SH SHARED 01 397
LAMAR
ADVERTISING CO CL A 512815101 30.25 1,100 SH P SHARED 1,100
LAMAR
ADVERTISING CO CL A 512815101 192.50 7,000 SH C SHARED 7,000
LAN AIRLINES S A SPONSORED
ADR 501723100 6.60 284 SH SHARED 01 284
LAN AIRLINES S A SPONSORED
ADR 501723100 855.49 36,811 SH SHARED 36,811
LANCASTER
COLONY CORP COM 513847103 457.44 6,597 SH SHARED 01 6,597
LANDAUER INC COM 51476K103 95.48 1,854 SH SHARED 1,854
LANDAUER INC COM 51476K103 3,147.47 61,116 SH SHARED 01 61,116
LANDEC CORP COM 514766104 13.80 2,500 SH SHARED 01 2,500
LANDEC CORP COM 514766104 24.46 4,432 SH SHARED 4,432
LANDMARK
BANCORP INC COM 51504L107 18.81 1,006 SH SHARED 1,006
LANDMARK
BANCORP INC COM 51504L107 43.29 2,315 SH SHARED 01 2,315
LANDSTAR SYS INC COM 515098101 652.38 13,614 SH SHARED 13,614
LANDSTAR SYS INC COM 515098101 2,029.03 42,342 SH SHARED 01 42,342<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LANNET INC COM 516012101 8.08 1,828 SH SHARED 01 1,828
LANTRONIX INC COM NEW 516548203 3.48 1,399 SH SOLE 1,399
LAPORTE
BANCORP INC COM 516650108 9.30 1,163 SH SOLE 1,163
LAS VEGAS
SANDS CORP COM 517834107 42.73 1,000 SH C SHARED 01 1,000
LAS VEGAS
SANDS CORP COM 517834107 918.70 21,500 SH SHARED 21,500
LAS VEGAS
SANDS CORP COM 517834107 6,861.58 160,580 SH SHARED 20 160,580
LAS VEGAS
SANDS CORP COM 517834107 12,990.69 304,018 SH SHARED 01 304,018
LAS VEGAS
SANDS CORP COM 517834107 13,315.22 311,613 SH SHARED 311,613
LAS VEGAS
SANDS CORP COM 517834107 16,421.14 384,300 SH C SHARED 384,300
LAS VEGAS
SANDS CORP COM 517834107 21,715.39 508,200 SH P SHARED 508,200
LASALLE HOTEL
PPTYS COM SH BEN INT 517942108 151.77 6,269 SH SHARED 01 6,269
LASALLE HOTEL
PPTYS COM SH BEN INT 517942108 973.82 40,224 SH SHARED 40,224
LATIN AMERN
DISCOVERY FD
INC COM 51828C106 29.99 2,127 SH SOLE 2,127
LATTICE
SEMICONDUCTOR
CORP COM 518415104 116.68 19,643 SH SHARED 01 19,643
LATTICE
SEMICONDUCTOR
CORP COM 518415104 202.82 34,144 SH SHARED 34,144
LAUDER ESTEE
COS INC CL A 518439104 741.31 6,600 SH SHARED 6,600
LAUDER ESTEE
COS INC CL A 518439104 763.78 6,800 SH C SHARED 6,800
LAUDER ESTEE
COS INC CL A 518439104 3,347.02 29,799 SH SHARED 29,799
LAUDER ESTEE
COS INC CL A 518439104 3,863.81 34,400 SH P SHARED 34,400
LAUDER ESTEE
COS INC CL A 518439104 7,064.48 62,896 SH SHARED 20 62,896
LAUDER ESTEE
COS INC CL A 518439104 10,570.44 94,110 SH SHARED 01 94,110
LAWSON PRODS
INC COM 520776105 61.72 4,000 SH SHARED 01 4,000
LAYNE
CHRISTENSEN
CO COM 521050104 279.87 11,565 SH SHARED 01 11,565
LAYNE
CHRISTENSEN
CO COM 521050104 1,937.52 80,063 SH SHARED 80,063
LAZARD GLB TTL
RET^INCM FD I COM 52106W103 1,182.82 88,336 SH SHARED 01 88,336
LAZARD LTD SHS A G54050102 5.22 200 SH C SHARED 200
LAZARD LTD SHS A G54050102 497.60 19,058 SH SHARED 01 19,058
LAZARD WORLD
DIVID &
INCOME COM 521076109 19.23 1,771 SH SHARED 1,771
LAZARD WORLD
DIVID &
INCOME COM 521076109 567.82 52,285 SH SHARED 01 52,285
LCA-VISION INC COM PAR $.001 501803308 1.14 394 SH SHARED 01 394
LCA-VISION INC COM PAR $.001 501803308 18.19 6,272 SH SHARED 6,272
LCNB CORP COM 50181P100 114.81 8,866 SH SHARED 01 8,866
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 456.99 109,068 SH SHARED 01 109,068
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 1,243.59 296,800 SH C SHARED 296,800
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 1,630.75 389,200 SH P SHARED 389,200
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 2,062.07 492,141 SH SHARED 492,141
LE GAGA HLDGS
LTD SPONSORED ADR 521168104 13.87 3,437 SH SOLE 3,437
LEADING
BRANDS INC COM NEW 52170U207 4.70 1,668 SH SHARED 1,668
LEADING
BRANDS INC COM NEW 52170U207 5.92 2,100 SH SHARED 01 2,100
LEAP WIRELESS
INTL INC COM NEW 521863308 53.88 5,800 SH P SHARED 5,800
LEAP WIRELESS
INTL INC COM NEW 521863308 58.85 6,335 SH SHARED 01 6,335
LEAP WIRELESS
INTL INC COM NEW 521863308 2,460.92 264,900 SH C SHARED 264,900
LEAPFROG
ENTERPRISES
INC CL A 52186N106 11.18 2,000 SH C SHARED 2,000
LEAPFROG
ENTERPRISES
INC CL A 52186N106 86.94 15,553 SH SHARED 01 15,553
LEAR CORP COM NEW 521865204 67.66 1,700 SH P SHARED 1,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEAR CORP COM NEW 521865204 709.91 17,837 SH SHARED 17,837
LEAR CORP COM NEW 521865204 1,257.68 31,600 SH C SHARED 31,600
LEAR CORP COM NEW 521865204 7,307.40 183,603 SH SHARED 01 183,603
LEARNING TREE
INTL INC COM 522015106 6.92 1,010 SH SOLE 1,010
LECROY CORP COM 52324W109 346.13 41,157 SH SOLE 41,157
LEE ENTERPRISES
INC COM 523768109 7.05 10,000 SH SHARED 01 10,000
LEGACY RESERVES
LP UNIT LP INT 524707304 11.30 400 SH C SHARED 400
LEGACY RESERVES
LP UNIT LP INT 524707304 158.29 5,605 SH SHARED 5,605
LEGACY RESERVES
LP UNIT LP INT 524707304 5,585.87 197,800 SH SHARED 01 197,800
LEGG MASON INC COM 524901105 76.96 3,200 SH P SHARED 3,200
LEGG MASON INC COM 524901105 146.71 6,100 SH SHARED 6,100
LEGG MASON INC COM 524901105 1,049.13 43,623 SH SHARED 01 43,623
LEGG MASON INC COM 524901105 1,164.02 48,400 SH C SHARED 48,400
LEGG MASON INC COM 524901105 2,878.88 119,704 SH SHARED 119,704
LEGGETT & PLATT
INC COM 524660107 138.24 6,000 SH C SHARED 6,000
LEGGETT & PLATT
INC COM 524660107 145.15 6,300 SH SHARED 6,300
LEGGETT & PLATT
INC COM 524660107 216.58 9,400 SH P SHARED 9,400
LEGGETT & PLATT
INC COM 524660107 1,312.17 56,952 SH SHARED 56,952
LEGGETT & PLATT
INC COM 524660107 1,348.99 58,550 SH SHARED 01 58,550
LEMAITRE
VASCULAR INC COM 525558201 5.97 1,008 SH SOLE 1,008
LENDER
PROCESSING
SVCS INC COM 52602E102 57.27 3,800 SH P SHARED 3,800
LENDER
PROCESSING
SVCS INC COM 52602E102 58.77 3,900 SH C SHARED 3,900
LENDER
PROCESSING
SVCS INC COM 52602E102 446.72 29,643 SH SHARED 29,643
LENDER
PROCESSING
SVCS INC COM 52602E102 1,362.39 90,404 SH SHARED 01 90,404
LENNAR CORP CL A 526057104 646.49 32,900 SH C SHARED 32,900
LENNAR CORP CL A 526057104 1,634.88 83,200 SH P SHARED 83,200
LENNAR CORP CL A 526057104 2,206.83 112,307 SH SHARED 01 112,307
LENNAR CORP CL B 526057302 0.28 18 SH SHARED 01 18
LENNAR CORP CL B 526057302 6.78 435 SH SHARED 435
LENNOX INTL INC COM 526107107 158.69 4,702 SH SHARED 01 4,702
LENTUO INTL INC SPONSORED
ADS 526353107 4.56 1,815 SH SOLE 1,815
LEUCADIA NATL
CORP COM 527288104 90.96 4,000 SH P SHARED 4,000
LEUCADIA NATL
CORP COM 527288104 197.84 8,700 SH C SHARED 8,700
LEUCADIA NATL
CORP COM 527288104 217.85 9,580 SH SHARED 9,580
LEUCADIA NATL
CORP COM 527288104 871.67 38,332 SH SHARED 38,332
LEUCADIA NATL
CORP COM 527288104 6,334.70 278,571 SH SHARED 01 278,571
LEVEL 3
COMMUNICATIONS
INC COM NEW 52729N308 5.10 300 SH P SHARED 300
LEVEL 3
COMMUNICATIONS
INC COM NEW 52729N308 42.48 2,500 SH C SHARED 2,500
LEVEL 3
COMMUNICATIONS
INC COM NEW 52729N308 90.49 5,326 SH SHARED 5,326
LEVEL 3
COMMUNICATIONS
INC COM NEW 52729N308 1,765.29 103,902 SH SHARED 01 103,902
LEVEL 3
COMMUNICATIONS
INC COM NEW 52729N308 2,406.36 141,634 SH SHARED 141,634
LEXICON
PHARMACEUTICALS
INC COM 528872104 31.93 24,750 SH SHARED 01 24,750
LEXINGTON
REALTY TRUST COM 529043101 53.00 7,076 SH SHARED 01 7,076
LEXINGTON
REALTY TRUST COM 529043101 577.67 77,126 SH SHARED 77,126
LEXINGTON PFD CONV
REALTY TRUST SER C 529043309 11.97 285 SH SOLE 285<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEXMARK INTL
NEW CL A 529771107 128.97 3,900 SH P SHARED 3,900
LEXMARK INTL
NEW CL A 529771107 380.31 11,500 SH C SHARED 11,500
LEXMARK INTL
NEW CL A 529771107 3,227.73 97,603 SH SHARED 01 97,603
LG DISPLAY CO SPONS
LTD ADR
REP 50186V102 114.22 10,847 SH SHARED 01 10,847
LG DISPLAY CO SPONS
LTD ADR
REP 50186V102 10,864.64 1,031,780 SH SHARED 1,031,780
LGL GROUP INC COM 50186A108 14.51 1,979 SH SOLE 1,979
LHC GROUP INC COM 50187A107 68.72 5,356 SH SOLE 5,356
LIBBEY INC COM 529898108 2.55 200 SH SHARED 01 200
LIBERTY ALL STAR SH
EQUITY FD BEN
INT 530158104 48.33 11,452 SH SHARED 11,452
LIBERTY ALL STAR SH
EQUITY FD BEN
INT 530158104 383.65 90,913 SH SHARED 01 90,913
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 55.57 14,585 SH SHARED 14,585
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 215.97 56,686 SH SHARED 01 56,686
LIBERTY GLOBAL COM
INC SER A 530555101 53.34 1,300 SH C SHARED 1,300
LIBERTY GLOBAL COM
INC SER A 530555101 264.15 6,438 SH SHARED 6,438
LIBERTY GLOBAL COM
INC SER A 530555101 670.76 16,348 SH SHARED 01 16,348
LIBERTY GLOBAL COM
INC SER A 530555101 900.12 21,938 SH SHARED 21,938
LIBERTY GLOBAL COM
INC SER B 530555200 34.79 846 SH SOLE 846
LIBERTY GLOBAL COM
INC SER C 530555309 246.80 6,245 SH SHARED 6,245
LIBERTY GLOBAL COM
INC SER C 530555309 753.29 19,061 SH SHARED 01 19,061
LIBERTY GLOBAL COM
INC SER C 530555309 1,554.87 39,344 SH SHARED 39,344
LIBERTY INT
INTERACTIVE COM
CORPORAT SER A 53071M104 6.49 400 SH C SHARED 400
LIBERTY INT
INTERACTIVE COM
CORPORAT SER A 53071M104 595.09 36,700 SH SHARED 36,700
LIBERTY INT
INTERACTIVE COM
CORPORAT SER A 53071M104 1,501.43 92,595 SH SHARED 92,595
LIBERTY INT
INTERACTIVE COM
CORPORAT SER A 53071M104 3,642.38 224,630 SH SHARED 01 224,630
LIBERTY INT
INTERACTIVE COM
CORPORAT SER B 53071M203 30.61 1,906 SH SOLE 1,906
LIBERTY MEDIA DEB
CORP 3.250%
3/1 530715AR2 34.35 43,000 PRN SHARED 01 43,000
LIBERTY MEDIA DEB
CORP 3.500%
1/1 530715AN1 16.99 30,000 PRN SHARED 01 30,000
LIBERTY MEDIA DEB
CORP NEW 3.125%
3/3 530718AF2 3.36 3,000 PRN SHARED 01 3,000
LIBERTY MEDIA DEB
CORP NEW 3.125%
3/3 530718AF2 23,951.32 21,409,000 PRN SHARED 21,409,000
LIBERTY MEDIA LIB
CORPORATION CAP
COM
A 530322106 7.81 100 SH C SHARED 100
LIBERTY MEDIA LIB
CORPORATION CAP
COM
A 530322106 377.45 4,836 SH SHARED 4,836
LIBERTY MEDIA LIB
CORPORATION CAP
COM
A 530322106 6,579.15 84,294 SH SHARED 01 84,294
LIBERTY MEDIA LIB
CORPORATION CAP
COM
A 530322106 9,942.40 127,385 SH SHARED 127,385
LIBERTY MEDIA LIB
CORPORATION CAP
COM
B 530322205 77.95 1,000 SH SOLE 1,000
LIBERTY PPTY TR SH
BEN
INT 531172104 3.09 100 SH C SHARED 100
LIBERTY PPTY TR SH
BEN
INT 531172104 779.26 25,235 SH SHARED 25,235
LIBERTY PPTY TR SH
BEN
INT 531172104 1,000.67 32,405 SH SHARED 01 32,405
LIBERTY PPTY TR SH
BEN
INT 531172104 1,904.83 61,685 SH SHARED 61,685
LIFE PARTNERS
HOLDINGS INC COM 53215T106 14.13 2,188 SH SHARED 01 2,188
LIFE PARTNERS
HOLDINGS INC COM 53215T106 45.22 7,000 SH P SHARED 7,000
LIFE PARTNERS
HOLDINGS INC COM 53215T106 118.75 18,383 SH SHARED 18,383
LIFE
TECHNOLOGIES
CORP COM 53217V109 124.51 3,200 SH C SHARED 3,200
LIFE
TECHNOLOGIES
CORP COM 53217V109 178.99 4,600 SH P SHARED 4,600
LIFE
TECHNOLOGIES
CORP COM 53217V109 330.85 8,503 SH SHARED 8,503
LIFE
TECHNOLOGIES
CORP COM 53217V109 5,418.14 139,248 SH SHARED 01 139,248<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFE
TECHNOLOGIES
CORP COM 53217V109 6,800.42 174,773 SH SHARED 174,773
LIFE TIME FITNESS
INC COM 53217R207 93.50 2,000 SH P SHARED 2,000
LIFE TIME FITNESS
INC COM 53217R207 255.26 5,460 SH SHARED 20 5,460
LIFE TIME FITNESS
INC COM 53217R207 1,239.39 26,511 SH SHARED 01 26,511
LIFEPOINT
HOSPITALS INC COM 53219L109 221.15 5,953 SH SHARED 01 5,953
LIFEPOINT
HOSPITALS INC COM 53219L109 223.98 6,029 SH SHARED 6,029
LIFEWAY FOODS
INC COM 531914109 4.00 415 SH SHARED 415
LIFEWAY FOODS
INC COM 531914109 213.80 22,178 SH SHARED 01 22,178
LIGAND
PHARMACEUTICALS
INC COM NEW 53220K504 8.93 752 SH SHARED 01 752
LIGHTBRIDGE CORP COM 53224K104 1.02 500 SH SHARED 01 500
LIGHTBRIDGE CORP COM 53224K104 13.72 6,724 SH SHARED 6,724
LIGHTPATH
TECHNOLOGIES
INC CL A NEW 532257805 0.51 474 SH SHARED 01 474
LIHUA INTL INC COM 532352101 0.95 200 SH C SOLE 200
LIHUA INTL INC COM 532352101 9.04 1,900 SH P SOLE 1,900
LIHUA INTL INC COM 532352101 37.15 7,804 SH SOLE 7,804
LILLY ELI & CO COM 532457108 2,326.70 55,984 SH SHARED 20 55,984
LILLY ELI & CO COM 532457108 2,480.76 59,691 SH SHARED 59,691
LILLY ELI & CO COM 532457108 5,739.44 138,100 SH C SHARED 138,100
LILLY ELI & CO COM 532457108 8,062.64 194,000 SH P SHARED 194,000
LILLY ELI & CO COM 532457108 40,997.86 986,474 SH SHARED 01 986,474
LIME ENERGY CO COM NEW 53261U205 0.80 250 SH SHARED 01 250
LIME ENERGY CO COM NEW 53261U205 2,161.94 679,855 SH SHARED 679,855
LIMELIGHT
NETWORKS INC COM 53261M104 22.20 7,500 SH SHARED 01 7,500
LIMITED BRANDS
INC COM 532716107 11.50 285 SH SHARED 20 285
LIMITED BRANDS
INC COM 532716107 504.38 12,500 SH C SHARED 12,500
LIMITED BRANDS
INC COM 532716107 722.27 17,900 SH SHARED 17,900
LIMITED BRANDS
INC COM 532716107 9,146.34 226,675 SH SHARED 01 226,675
LIMITED BRANDS
INC COM 532716107 18,774.86 465,300 SH P SHARED 465,300
LINCARE HLDGS
INC COM 532791100 2.49 97 SH SHARED 01 97
LINCARE HLDGS
INC COM 532791100 56.56 2,200 SH C SHARED 2,200
LINCARE HLDGS
INC COM 532791100 249.39 9,700 SH P SHARED 9,700
LINCARE HLDGS
INC NOTE 2.750%11/0 532791AF7 7,621.25 7,000,000 PRN SOLE 7,000,000
LINCOLN EDL SVCS
CORP COM 533535100 6.09 771 SH SHARED 771
LINCOLN EDL SVCS
CORP COM 533535100 6.32 800 SH P SHARED 800
LINCOLN EDL SVCS
CORP COM 533535100 12.64 1,600 SH C SHARED 1,600
LINCOLN EDL SVCS
CORP COM 533535100 29.79 3,771 SH SHARED 01 3,771
LINCOLN ELEC
HLDGS INC COM 533900106 422.50 10,800 SH SHARED 20 10,800
LINCOLN ELEC
HLDGS INC COM 533900106 544.75 13,925 SH SHARED 13,925
LINCOLN ELEC
HLDGS INC COM 533900106 1,734.42 44,336 SH SHARED 01 44,336
LINCOLN NATL
CORP IND COM 534187109 97.10 5,000 SH C SHARED 01 5,000
LINCOLN NATL
CORP IND COM 534187109 293.65 15,121 SH SHARED 15,121
LINCOLN NATL
CORP IND COM 534187109 388.40 20,000 SH P SHARED 20,000
LINCOLN NATL
CORP IND COM 534187109 1,246.76 64,200 SH C SHARED 64,200
LINCOLN NATL
CORP IND COM 534187109 23,836.19 1,227,404 SH SHARED 01 1,227,404
LINCOLN NATL
CORP IND PFD A CONV $3 534187208 78.50 314 SH SOLE 314<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINDSAY CORP COM 535555106 32.93 600 SH P SHARED 600
LINDSAY CORP COM 535555106 65.87 1,200 SH C SHARED 1,200
LINDSAY CORP COM 535555106 457.29 8,331 SH SHARED 8,331
LINDSAY CORP COM 535555106 5,747.53 104,710 SH SHARED 01 104,710
LINEAR
TECHNOLOGY
CORP COM 535678106 69.07 2,300 SH P SHARED 2,300
LINEAR
TECHNOLOGY
CORP COM 535678106 282.28 9,400 SH C SHARED 9,400
LINEAR
TECHNOLOGY
CORP COM 535678106 324.32 10,800 SH SHARED 10,800
LINEAR
TECHNOLOGY
CORP COM 535678106 3,904.80 130,030 SH SHARED 01 130,030
LINEAR
TECHNOLOGY
CORP COM 535678106 3,909.61 130,190 SH SHARED 130,190
LINEAR NOTE
TECHNOLOGY 3.000%
CORP 5/0 535678AC0 32.68 32,000 PRN SHARED 01 32,000
LINKEDIN CORP COM
CL A 53578A108 379.70 6,026 SH SHARED 6,026
LINKEDIN CORP COM
CL A 53578A108 1,184.59 18,800 SH P SHARED 18,800
LINKEDIN CORP COM
CL A 53578A108 1,761.57 27,957 SH SHARED 01 27,957
LINKEDIN CORP COM
CL A 53578A108 3,465.55 55,000 SH C SHARED 55,000
LINKTONE LTD ADR 535925101 0.69 588 SH SOLE 588
LINN ENERGY LLC UNIT
LTD
LIAB 536020100 112.71 2,973 SH SHARED 2,973
LINN ENERGY LLC UNIT
LTD
LIAB 536020100 1,046.32 27,600 SH C SHARED 27,600
LINN ENERGY LLC UNIT
LTD
LIAB 536020100 3,464.97 91,400 SH P SHARED 91,400
LINN ENERGY LLC UNIT
LTD
LIAB 536020100 46,187.00 1,218,333 SH SHARED 01 1,218,333
LIONS GATE COM
ENTMNT CORP NEW 535919203 124.80 15,000 SH P SHARED 15,000
LIONS GATE COM
ENTMNT CORP NEW 535919203 320.70 38,546 SH SHARED 01 38,546
LIONS GATE NOTE
ENTMNT CORP 2.938%10/1 535919AF1 1.99 2,000 PRN SHARED 01 2,000
LIONS GATE ENTMT NOTE
INC 3.625%
3/1 53626YAA6 2.27 2,000 PRN SHARED 01 2,000
LIQUIDITY SERVICES
INC COM 53635B107 1,149.29 31,146 SH SHARED 01 31,146
LITHIA MTRS INC CL A 536797103 19.67 900 SH C SHARED 900
LITHIA MTRS INC CL A 536797103 21.86 1,000 SH P SHARED 1,000
LITHIA MTRS INC CL A 536797103 635.27 29,061 SH SHARED 01 29,061
LITTELFUSE INC COM 537008104 3.87 90 SH SHARED 01 90
LITTELFUSE INC COM 537008104 81.02 1,885 SH SHARED 1,885
LIVE NATION
ENTERTAINMENT
IN COM 538034109 13.30 1,600 SH C SHARED 1,600
LIVE NATION
ENTERTAINMENT
IN COM 538034109 1,599.15 192,437 SH SHARED 01 192,437
LIVEDEAL INC COM
NEW 538144304 41.91 10,504 SH SOLE 10,504
LIVEPERSON INC COM 538146101 36.40 2,900 SH C SHARED 2,900
LIVEPERSON INC COM 538146101 53.46 4,260 SH SHARED 01 4,260
LIZ CLAIBORNE INC COM 539320101 1.73 200 SH C SHARED 200
LIZ CLAIBORNE INC COM 539320101 3.45 400 SH P SHARED 400
LIZ CLAIBORNE INC COM 539320101 76.65 8,882 SH SHARED 01 8,882
LIZ CLAIBORNE INC COM 539320101 1,040.88 120,612 SH SHARED 120,612
LIZHAN
ENVIRONMENTAL
CORP SHS G55329109 3.25 5,850 SH SOLE 5,850
LJ INTL INC ORD G55312105 0.85 441 SH SHARED 441
LJ INTL INC ORD G55312105 0.96 500 SH C SHARED 500
LJ INTL INC ORD G55312105 16.32 8,500 SH SHARED 01 8,500
LKQ CORP COM 501889208 3.01 100 SH C SHARED 100
LKQ CORP COM 501889208 376.00 12,500 SH SHARED 20 12,500
LKQ CORP COM 501889208 428.16 14,234 SH SHARED 14,234<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LKQ CORP COM 501889208 2,608.60 86,722 SH SHARED 01 86,722
LLOYDS
BANKING SPONSORED
GROUP PLC ADR 539439109 99.58 63,426 SH SHARED 63,426
LLOYDS
BANKING SPONSORED
GROUP PLC ADR 539439109 574.44 365,886 SH SHARED 01 365,886
LMI AEROSPACE
INC COM 502079106 3.05 174 SH SOLE 174
LML PMT SYS
INC COM 50208P109 6.32 2,712 SH SHARED 01 2,712
LML PMT SYS
INC COM 50208P109 9.94 4,265 SH SHARED 4,265
LMP CAP &
INCOME FD
INC COM 50208A102 98.65 7,981 SH SHARED 01 7,981
LMP
CORPORATE
LN FD INC COM 50208B100 992.59 89,342 SH SHARED 01 89,342
LMP REAL
ESTATE
INCOME FD IN COM 50208C108 123.70 13,373 SH SHARED 01 13,373
LNB BANCORP
INC COM 502100100 1.88 400 SH SHARED 01 400
LNB BANCORP
INC COM 502100100 6.61 1,407 SH SHARED 1,407
LOCAL COM
CORP COM 53954R105 2.76 1,300 SH SHARED 01 1,300
LOCAL COM
CORP COM 53954R105 5.30 2,500 SH C SHARED 2,500
LOCAL COM
CORP COM 53954R105 47.70 22,502 SH SHARED 22,502
LOCKHEED
MARTIN CORP COM 539830109 1,305.81 16,141 SH SHARED 16,141
LOCKHEED
MARTIN CORP COM 539830109 1,423.11 17,591 SH SHARED 17,591
LOCKHEED
MARTIN CORP COM 539830109 2,054.86 25,400 SH C SHARED 25,400
LOCKHEED
MARTIN CORP COM 539830109 6,059.41 74,900 SH P SHARED 74,900
LOCKHEED
MARTIN CORP COM 539830109 24,212.72 299,292 SH SHARED 01 299,292
LODGENET
INTERACTIVE
CORP COM 540211109 826.84 345,958 SH SOLE 345,958
LOEWS CORP COM 540424108 60.24 1,600 SH P SHARED 1,600
LOEWS CORP COM 540424108 71.54 1,900 SH C SHARED 1,900
LOEWS CORP COM 540424108 384.11 10,202 SH SHARED 10,202
LOEWS CORP COM 540424108 679.09 18,037 SH SHARED 18,037
LOEWS CORP COM 540424108 5,627.77 149,476 SH SHARED 01 149,476
LOGITECH INTL
S A SHS H50430232 286.17 36,783 SH SHARED 01 36,783
LOGITECH INTL
S A SHS H50430232 391.48 50,319 SH SHARED 50,319
LOGITECH INTL
S A SHS H50430232 3,628.91 466,441 SH P SHARED 466,441
LOGITECH INTL
S A SHS H50430232 7,275.51 935,155 SH SHARED 935,155
LOGITECH INTL
S A SHS H50430232 8,464.64 1,088,000 SH C SHARED 1,088,000
LOGMEIN INC COM 54142L109 3.86 100 SH C SOLE 100
LOGMEIN INC COM 54142L109 7.71 200 SH P SOLE 200
LOGMEIN INC COM 54142L109 35.81 929 SH SOLE 929
LO-JACK CORP COM 539451104 15.67 5,103 SH SOLE 5,103
LONE PINE RES
INC COM 54222A106 0.70 100 SH C SHARED 100
LONE PINE RES
INC COM 54222A106 186.84 26,653 SH SHARED 01 26,653
LONE PINE RES
INC COM 54222A106 260.91 37,220 SH SHARED 37,220
LORAL SPACE &
COMMUNICATNS
I COM 543881106 2.21 34 SH SHARED 01 34
LORAL SPACE &
COMMUNICATNS
I COM 543881106 49.24 759 SH SHARED 759
LORILLARD INC COM 544147101 783.29 6,871 SH SHARED 20 6,871
LORILLARD INC COM 544147101 900.37 7,898 SH SHARED 7,898
LORILLARD INC COM 544147101 3,556.80 31,200 SH C SHARED 31,200
LORILLARD INC COM 544147101 5,411.58 47,470 SH SHARED 47,470
LORILLARD INC COM 544147101 19,596.60 171,900 SH P SHARED 171,900
LORILLARD INC COM 544147101 23,509.42 206,223 SH SHARED 01 206,223<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOUISANA
BANCORP INC
NEW COM 54619P104 35.61 2,247 SH SOLE 2,247
LOUISIANA PAC
CORP COM 546347105 47.61 5,900 SH C SHARED 5,900
LOUISIANA PAC
CORP COM 546347105 62.82 7,785 SH SHARED 01 7,785
LOUISIANA PAC
CORP COM 546347105 66.98 8,300 SH P SHARED 8,300
LOWES COS INC COM 548661107 1,799.62 70,907 SH SHARED 70,907
LOWES COS INC COM 548661107 5,897.47 232,367 SH SHARED 232,367
LOWES COS INC COM 548661107 5,923.69 233,400 SH C SHARED 233,400
LOWES COS INC COM 548661107 6,282.95 247,555 SH SHARED 20 247,555
LOWES COS INC COM 548661107 18,474.10 727,900 SH P SHARED 727,900
LOWES COS INC COM 548661107 22,543.58 888,242 SH SHARED 01 888,242
LPL INVT HLDGS
INC COM 50213H100 33.29 1,090 SH SHARED 1,090
LPL INVT HLDGS
INC COM 50213H100 1,330.08 43,552 SH SHARED 01 43,552
LRAD CORP COM 50213V109 0.45 300 SH SHARED 01 300
LRR ENERGY LP COM 50214A104 34.95 1,782 SH SOLE 1,782
LSB FINL CORP COM 501925101 9.30 676 SH SOLE 676
LSB INDS INC COM 502160104 43.98 1,569 SH SHARED 01 1,569
LSB INDS INC COM 502160104 66.88 2,386 SH SHARED 2,386
LSI
CORPORATION COM 502161102 27.97 4,700 SH P SHARED 4,700
LSI
CORPORATION COM 502161102 50.58 8,500 SH C SHARED 8,500
LSI
CORPORATION COM 502161102 221.34 37,200 SH SHARED 37,200
LSI
CORPORATION COM 502161102 239.32 40,222 SH SHARED 40,222
LSI
CORPORATION COM 502161102 324.75 54,580 SH SHARED 01 54,580
LSI INDS INC COM 50216C108 11.25 1,875 SH SHARED 01 1,875
LTC PPTYS INC COM 502175102 306.78 9,941 SH SHARED 01 9,941
LTC PPTYS INC COM 502175102 453.77 14,704 SH SHARED 14,704
LTX-CREDENCE
CORP COM NEW 502403207 0.18 33 SH SHARED 01 33
LTX-CREDENCE
CORP COM NEW 502403207 36.17 6,760 SH SHARED 6,760
LTX-CREDENCE
CORP COM NEW 502403207 84.00 15,700 SH C SHARED 15,700
LUCAS ENERGY
INC COM NEW 549333201 11.98 5,187 SH SOLE 5,187
LUCENT
TECHNOLOGIES DBCV
INC 2.875% 6/1 549463AH0 30.71 35,000 PRN SHARED 01 35,000
LUFKIN INDS INC COM 549764108 6.73 100 SH P SHARED 100
LUFKIN INDS INC COM 549764108 33.66 500 SH C SHARED 500
LUFKIN INDS INC COM 549764108 33.66 500 SH SHARED 500
LUFKIN INDS INC COM 549764108 2,710.91 40,275 SH SHARED 01 40,275
LULULEMON
ATHLETICA INC COM 550021109 238.90 5,120 SH SHARED 20 5,120
LULULEMON
ATHLETICA INC COM 550021109 261.30 5,600 SH SHARED 5,600
LULULEMON
ATHLETICA INC COM 550021109 4,666.00 100,000 SH C SHARED 100,000
LULULEMON
ATHLETICA INC COM 550021109 5,711.18 122,400 SH P SHARED 122,400
LULULEMON
ATHLETICA INC COM 550021109 11,033.50 236,466 SH SHARED 01 236,466
LUMBER
LIQUIDATORS
HLDGS INC COM 55003T107 40.62 2,300 SH C SOLE 2,300
LUMBER
LIQUIDATORS
HLDGS INC COM 55003T107 58.28 3,300 SH P SOLE 3,300
LUMINEX CORP
DEL COM 55027E102 359.61 16,939 SH SHARED 01 16,939
LUMOS
NETWORKS
CORP COM 550283105 220.96 14,404 SH SHARED 01 14,404
LUXOTTICA SPONSORED
GROUP S P A ADR 55068R202 16.12 577 SH SHARED 01 577
LUXOTTICA SPONSORED
GROUP S P A ADR 55068R202 360.44 12,905 SH SHARED 12,905<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LYDALL INC DEL COM 550819106 6.90 727 SH SOLE 727
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 100.72 3,100 SH P SHARED 3,100
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 487.06 14,991 SH SHARED 14,991
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 964.95 29,700 SH C SHARED 29,700
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 1,455.58 44,801 SH SHARED 01 44,801
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,451.48 106,232 SH SHARED 106,232
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,485.07 107,266 SH SHARED 20 107,266
M & T BK CORP COM 55261F104 236.65 3,100 SH P SHARED 3,100
M & T BK CORP COM 55261F104 450.41 5,900 SH C SHARED 5,900
M & T BK CORP COM 55261F104 534.38 7,000 SH SHARED 7,000
M & T BK CORP COM 55261F104 5,488.24 71,892 SH SHARED 01 71,892
M D C HLDGS INC COM 552676108 1.76 100 SH C SHARED 100
M D C HLDGS INC COM 552676108 249.68 14,162 SH SHARED 01 14,162
M D C HLDGS INC COM 552676108 528.90 30,000 SH SHARED 30,000
MACERICH CO COM 554382101 172.04 3,400 SH C SHARED 3,400
MACERICH CO COM 554382101 2,437.60 48,174 SH SHARED 01 48,174
MACERICH CO COM 554382101 3,347.44 66,155 SH SHARED 66,155
MACERICH CO COM 554382101 3,550.96 70,177 SH SHARED 70,177
MACK CALI RLTY
CORP COM 554489104 784.26 29,384 SH SHARED 01 29,384
MACK CALI RLTY
CORP COM 554489104 923.42 34,598 SH SHARED 34,598
MACK CALI RLTY
CORP COM 554489104 1,084.79 40,644 SH SHARED 40,644
MACQUARIE FT TR
GB INF UT DI COM 55607W100 1.69 119 SH SHARED 01 119
MACQUARIE FT TR
GB INF UT DI COM 55607W100 7.49 527 SH SHARED 527
MACQUARIE GLBL
INFRA TOTL RE COM 55608D101 34.08 2,006 SH SHARED 2,006
MACQUARIE GLBL
INFRA TOTL RE COM 55608D101 5,827.37 342,988 SH SHARED 01 342,988
MACQUARIE
INFRASTR CO MEMBERSHIP
LLC INT 55608B105 46.01 1,646 SH SHARED 1,646
MACQUARIE
INFRASTR CO MEMBERSHIP
LLC INT 55608B105 72.67 2,600 SH C SHARED 2,600
MACQUARIE
INFRASTR CO MEMBERSHIP
LLC INT 55608B105 438.59 15,692 SH SHARED 01 15,692
MACYS INC COM 55616P104 735.54 22,857 SH SHARED 22,857
MACYS INC COM 55616P104 1,702.32 52,900 SH C SHARED 52,900
MACYS INC COM 55616P104 2,802.88 87,100 SH P SHARED 87,100
MACYS INC COM 55616P104 8,503.79 264,257 SH SHARED 01 264,257
MAD CATZ
INTERACTIVE
INC COM 556162105 0.10 200 SH SHARED 01 200
MADDEN STEVEN
LTD COM 556269108 658.40 19,084 SH SHARED 01 19,084
MADISON
CLAYMORE
CALL &EQTY; COM 556582104 200.26 26,808 SH SHARED 01 26,808
MADISON SQUARE
GARDEN CO CL A 55826P100 28.64 1,000 SH P SHARED 1,000
MADISON SQUARE
GARDEN CO CL A 55826P100 158.29 5,527 SH SHARED 5,527
MADISON SQUARE
GARDEN CO CL A 55826P100 2,871.39 100,258 SH SHARED 01 100,258
MADISON STRTG
SECTOR PREM
FD COM 558268108 124.95 11,743 SH SHARED 01 11,743
MAG SILVER CORP COM 55903Q104 7.05 1,058 SH SOLE 1,058
MAG SILVER CORP COM 55903Q104 27.31 4,100 SH C SOLE 4,100
MAGAL SECURITY
SYS LTD ORD M6786D104 8.13 2,173 SH SOLE 2,173
MAGELLAN
HEALTH SVCS
INC COM NEW 559079207 110.52 2,234 SH SHARED 2,234
MAGELLAN
HEALTH SVCS
INC COM NEW 559079207 1,309.67 26,474 SH SHARED 01 26,474
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 13.78 200 SH C SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAGELLAN COM
MIDSTREAM UNIT
PRTNRS LP RP
LP 559080106 26,672.47 387,231 SH SHARED 387,231
MAGELLAN COM
MIDSTREAM UNIT
PRTNRS LP RP
LP 559080106 144,050.67 2,091,328 SH SHARED 01 2,091,328
MAGELLAN PETE
CORP COM 559091301 8.30 8,575 SH SHARED 01 8,575
MAGELLAN PETE
CORP COM 559091301 49.34 50,972 SH SHARED 50,972
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 5.17 1,000 SH P SHARED 1,000
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 62.04 12,000 SH SHARED 01 12,000
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 103.40 20,000 SH SHARED 20,000
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 124.27 24,036 SH SHARED 24,036
MAGICJACK
VOCALTEC LTD SHS M6787E101 13.66 1,000 SH SHARED 01 1,000
MAGICJACK
VOCALTEC LTD SHS M6787E101 40.98 3,000 SH P SHARED 3,000
MAGICJACK
VOCALTEC LTD SHS M6787E101 152.99 11,200 SH C SHARED 11,200
MAGICJACK
VOCALTEC LTD SHS M6787E101 1,500.22 109,826 SH SHARED 109,826
MAGMA DESIGN
AUTOMATION COM 559181102 1.65 230 SH SHARED 01 230
MAGMA DESIGN
AUTOMATION COM 559181102 25.85 3,600 SH C SHARED 3,600
MAGMA DESIGN
AUTOMATION COM 559181102 640.91 89,263 SH SHARED 89,263
MAGMA DESIGN
AUTOMATION COM 559181102 2,785.84 388,000 SH P SHARED 388,000
MAGNA INTL INC COM 559222401 43.30 1,300 SH C SHARED 1,300
MAGNA INTL INC COM 559222401 807.43 24,240 SH SHARED 24,240
MAGNA INTL INC COM 559222401 908.03 27,260 SH SHARED 27,260
MAGNA INTL INC COM 559222401 4,172.21 125,254 SH SHARED 01 125,254
MAGNACHIP
SEMICONDUCTOR
CORP COM 55933J203 100.91 13,491 SH SOLE 13,491
MAGNETEK INC COM
NEW 559424403 14.36 1,668 SH SOLE 1,668
MAGNUM HUNTER
RES CORP DEL COM 55973B102 37.19 6,900 SH P SHARED 6,900
MAGNUM HUNTER
RES CORP DEL COM 55973B102 456.53 84,700 SH C SHARED 84,700
MAGNUM HUNTER
RES CORP DEL COM 55973B102 1,865.57 346,116 SH SHARED 01 346,116
MAGYAR BANCORP
INC COM 55977T109 1.56 633 SH SOLE 633
MAIDEN HOLDINGS
LTD SHS G5753U112 8.76 1,000 SH SHARED 01 1,000
MAIDENFORM
BRANDS INC COM 560305104 6.28 343 SH SHARED 01 343
MAIN STREET
CAPITAL CORP COM 56035L104 19.12 900 SH C SHARED 900
MAIN STREET
CAPITAL CORP COM 56035L104 101.89 4,797 SH SHARED 01 4,797
MAIN STREET
CAPITAL CORP COM 56035L104 1,794.08 84,467 SH SHARED 84,467
MAINSOURCE
FINANCIAL GP INC COM 56062Y102 35.91 4,067 SH SHARED 01 4,067
MAJESCO
ENTERTAINMENT COM
CO NEW 560690208 4.39 1,800 SH C SOLE 1,800
MAJESCO
ENTERTAINMENT COM
CO NEW 560690208 106.19 43,519 SH SOLE 43,519
MAKEMUSIC INC COM
NEW 56086P202 5.12 1,158 SH SHARED 1,158
MAKEMUSIC INC COM
NEW 56086P202 9.24 2,091 SH SHARED 01 2,091
MAKEMYTRIP
LIMITED
MAURITIUS SHS V5633W109 168.76 7,020 SH SHARED 01 7,020
MAKEMYTRIP
LIMITED
MAURITIUS SHS V5633W109 200.23 8,329 SH SHARED 8,329
MAKITA CORP ADR
NEW 560877300 35.88 1,109 SH SHARED 1,109
MAKITA CORP ADR
NEW 560877300 43.93 1,358 SH SHARED 01 1,358
MAKITA CORP ADR
NEW 560877300 353.75 10,935 SH SHARED 20 10,935
MAKO SURGICAL
CORP COM 560879108 50.42 2,000 SH P SHARED 2,000
MAKO SURGICAL
CORP COM 560879108 156.30 6,200 SH C SHARED 6,200
MAKO SURGICAL
CORP COM 560879108 1,300.76 51,597 SH SHARED 51,597
MAKO SURGICAL
CORP COM 560879108 2,934.97 116,421 SH SHARED 01 116,421<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MALAYSIA FD INC COM 560905101 12.70 1,408 SH SOLE 1,408
MALVERN FEDERAL
BANCORP INC COM 561410101 10.27 1,740 SH SOLE 1,740
MANAGED DURATION
INVT GRD FU COM 56165R103 38.90 2,611 SH SHARED 01 2,611
MANAGED HIGH YIELD
PLUS FD I COM 561911108 24.55 11,524 SH SHARED 11,524
MANAGED HIGH YIELD
PLUS FD I COM 561911108 109.35 51,339 SH SHARED 01 51,339
MANAGEMENT
NETWORK GROUP COM
INC NEW 561693201 0.07 43 SH SOLE 43
MANHATTAN ASSOCS
INC COM 562750109 42.18 1,042 SH SHARED 01 1,042
MANHATTAN ASSOCS
INC COM 562750109 256.89 6,346 SH SHARED 6,346
MANITEX INTL INC COM 563420108 2.58 609 SH SHARED 609
MANITEX INTL INC COM 563420108 29.68 7,000 SH SHARED 01 7,000
MANITOWOC INC COM 563571108 379.55 41,300 SH C SHARED 41,300
MANITOWOC INC COM 563571108 907.11 98,706 SH SHARED 98,706
MANITOWOC INC COM 563571108 949.33 103,300 SH P SHARED 103,300
MANITOWOC INC COM 563571108 2,567.79 279,411 SH SHARED 01 279,411
MANNATECH INC COM 563771104 0.93 2,119 SH SHARED 2,119
MANNATECH INC COM 563771104 3.74 8,500 SH SHARED 01 8,500
MANNKIND CORP COM 56400P201 4.50 1,800 SH SHARED 01 1,800
MANNKIND CORP COM 56400P201 62.75 25,100 SH C SHARED 25,100
MANNKIND CORP COM 56400P201 137.50 55,000 SH P SHARED 55,000
MANNKIND CORP COM 56400P201 392.65 157,059 SH SHARED 157,059
MANPOWERGROUP INC COM 56418H100 17.88 500 SH C SHARED 500
MANPOWERGROUP INC COM 56418H100 22.49 629 SH SHARED 01 629
MANPOWERGROUP INC COM 56418H100 178.75 5,000 SH SHARED 5,000
MANPOWERGROUP INC COM 56418H100 809.56 22,645 SH SHARED 22,645
MANTECH INTL CORP CL A 564563104 69.04 2,210 SH SHARED 01 2,210
MANTECH INTL CORP CL A 564563104 295.97 9,474 SH SHARED 9,474
MANULIFE FINL CORP COM 56501R106 156.17 14,705 SH SHARED 20 14,705
MANULIFE FINL CORP COM 56501R106 844.29 79,500 SH P SHARED 79,500
MANULIFE FINL CORP COM 56501R106 1,074.74 101,200 SH SHARED 101,200
MANULIFE FINL CORP COM 56501R106 2,875.13 270,728 SH SHARED 01 270,728
MANULIFE FINL CORP COM 56501R106 10,353.44 974,900 SH C SHARED 974,900
MANULIFE FINL CORP COM 56501R106 11,642.38 1,096,269 SH SHARED 1,096,269
MAP
PHARMACEUTICALS
INC COM 56509R108 6.59 500 SH C SHARED 500
MAP
PHARMACEUTICALS
INC COM 56509R108 26.34 2,000 SH SHARED 01 2,000
MAP
PHARMACEUTICALS
INC COM 56509R108 47.41 3,600 SH SHARED 3,600
MARATHON OIL CORP COM 565849106 7.90 270 SH SHARED 20 270
MARATHON OIL CORP COM 565849106 714.19 24,400 SH P SHARED 24,400
MARATHON OIL CORP COM 565849106 1,133.83 38,737 SH SHARED 38,737
MARATHON OIL CORP COM 565849106 3,164.09 108,100 SH C SHARED 108,100
MARATHON OIL CORP COM 565849106 7,271.49 248,428 SH SHARED 248,428
MARATHON OIL CORP COM 565849106 22,595.50 771,968 SH SHARED 01 771,968
MARATHON PETE CORP COM 56585A102 518.66 15,580 SH SHARED 20 15,580
MARATHON PETE CORP COM 56585A102 651.42 19,568 SH SHARED 19,568
MARATHON PETE CORP COM 56585A102 3,771.76 113,300 SH C SHARED 113,300
MARATHON PETE CORP COM 56585A102 6,571.58 197,404 SH SHARED 01 197,404<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARATHON PETE
CORP COM 56585A102 7,180.65 215,700 SH P SHARED 215,700
MARATHON PETE
CORP COM 56585A102 17,605.32 528,847 SH SHARED 528,847
MARCHEX INC CL B 56624R108 77.87 12,459 SH SHARED 12,459
MARCHEX INC CL B 56624R108 743.75 119,000 SH SHARED 01 119,000
MARCUS CORP COM 566330106 8.80 698 SH SHARED 01 698
MARINE PRODS
CORP COM 568427108 13.39 2,700 SH SHARED 01 2,700
MARKEL CORP COM 570535104 218.95 528 SH SHARED 528
MARKEL CORP COM 570535104 515.43 1,243 SH SHARED 20 1,243
MARKEL CORP COM 570535104 3,556.21 8,576 SH SHARED 01 8,576
MARKET LEADER
INC COM 57056R103 7.69 2,797 SH SOLE 2,797
MARKET VECTORS AFRICA
ETF TR ETF 57060U787 72.98 2,834 SH SHARED 2,834
MARKET VECTORS AFRICA
ETF TR ETF 57060U787 298.98 11,611 SH SHARED 01 11,611
MARKET VECTORS AGRIBUS
ETF TR ETF 57060U605 238.11 5,050 SH SHARED 17 5,050
MARKET VECTORS AGRIBUS
ETF TR ETF 57060U605 329.20 6,982 SH SHARED 6,982
MARKET VECTORS AGRIBUS
ETF TR ETF 57060U605 509.22 10,800 SH C SHARED 10,800
MARKET VECTORS AGRIBUS
ETF TR ETF 57060U605 612.95 13,000 SH P SHARED 13,000
MARKET VECTORS AGRIBUS
ETF TR ETF 57060U605 20,169.12 427,765 SH SHARED 01 427,765
MARKET VECTORS BRAZL
ETF TR SMCP ETF 57060U613 3.64 100 SH C SHARED 100
MARKET VECTORS BRAZL
ETF TR SMCP ETF 57060U613 915.48 25,123 SH SHARED 01 25,123
MARKET VECTORS
ETF TR COAL ETF 57060U837 3.23 100 SH C SHARED 100
MARKET VECTORS
ETF TR COAL ETF 57060U837 1,841.12 57,089 SH SHARED 01 57,089
MARKET VECTORS EGYPT
ETF TR INDX ETF 57060U548 11.95 1,263 SH SHARED 1,263
MARKET VECTORS EGYPT
ETF TR INDX ETF 57060U548 37.84 4,000 SH SHARED 17 4,000
MARKET VECTORS EM LC
ETF TR CURR DBT 57060U522 4,153.44 169,459 SH SHARED 01 169,459
MARKET VECTORS GAMING
ETF TR ETF 57060U829 42.97 1,429 SH SHARED 1,429
MARKET VECTORS GAMING
ETF TR ETF 57060U829 171.01 5,687 SH SHARED 01 5,687
MARKET VECTORS GBL
ETF TR ALTER
ENRG 57060U407 6.55 600 SH C SHARED 600
MARKET VECTORS GBL
ETF TR ALTER
ENRG 57060U407 22.83 2,093 SH SHARED 2,093
MARKET VECTORS GBL
ETF TR ALTER
ENRG 57060U407 933.50 85,564 SH SHARED 01 85,564
MARKET VECTORS GERMANY
ETF TR SM CAP 57060U381 30.33 1,741 SH SOLE 1,741
MARKET VECTORS GOLD
ETF TR MINER ETF 57060U100 44,615.53 867,500 SH P SHARED 867,500
MARKET VECTORS GOLD
ETF TR MINER ETF 57060U100 48,601.35 945,000 SH C SHARED 945,000
MARKET VECTORS GOLD
ETF TR MINER ETF 57060U100 66,417.01 1,291,406 SH SHARED 01 1,291,406
MARKET VECTORS GULF STS
ETF TR ETF 57060U779 21.83 1,116 SH SOLE 1,116
MARKET VECTORS HG YLD
ETF TR MUN ETF 57060U878 3,402.33 114,172 SH SHARED 01 114,172
MARKET VECTORS INDIA
ETF TR SMALL CP 57060U563 24.15 2,766 SH SHARED 2,766
MARKET VECTORS INDIA
ETF TR SMALL CP 57060U563 630.47 72,219 SH SHARED 01 72,219
MARKET VECTORS INDONESIA
ETF TR ETF 57060U753 142.35 5,000 SH SHARED 5,000
MARKET VECTORS INDONESIA
ETF TR ETF 57060U753 1,203.83 42,284 SH SHARED 01 42,284
MARKET VECTORS INVT GRD
ETF TR FL RT 57060U514 67.18 2,921 SH SOLE 2,921
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 1,452.36 58,800 SH P SHARED 58,800
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 1,783.34 72,200 SH C SHARED 72,200
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 2,751.53 111,398 SH SHARED 111,398
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 6,588.18 266,728 SH SHARED 01 266,728
MARKET VECTORS LATAM
ETF TR AGGR BD 57060U431 41.91 1,766 SH SOLE 1,766<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF LAT AM
TR SML CAP 57060U530 20.49 934 SH SOLE 934
MARKET VECTORS ETF MINOR
TR METALS 57060U472 20.89 1,400 SH P SHARED 1,400
MARKET VECTORS ETF MINOR
TR METALS 57060U472 49.24 3,300 SH C SHARED 3,300
MARKET VECTORS ETF MINOR
TR METALS 57060U472 75.72 5,075 SH SHARED 5,075
MARKET VECTORS ETF MINOR
TR METALS 57060U472 1,018.14 68,240 SH SHARED 01 68,240
MARKET VECTORS ETF MKTVEC
TR INTMUETF 57060U845 8,350.85 365,304 SH SHARED 01 365,304
MARKET VECTORS ETF MKTVEC
TR LMUNETF 57060U886 1,495.84 78,625 SH SHARED 01 78,625
MARKET VECTORS ETF MKTVEC
TR SMUNETF 57060U803 2,610.47 147,401 SH SHARED 01 147,401
MARKET VECTORS ETF MTG REIT
TR ETF 57060U324 25.11 1,100 SH SHARED 01 1,100
MARKET VECTORS ETF MV ENVIR
TR SVCS 57060U209 21.57 463 SH SHARED 01 463
MARKET VECTORS ETF MV ENVIR
TR SVCS 57060U209 121.10 2,599 SH SHARED 2,599
MARKET VECTORS ETF MV STEEL
TR INDEX 57060U308 314.16 6,607 SH SHARED 01 6,607
MARKET VECTORS ETF PRE-RF
TR MUN ETF 57060U738 356.08 14,130 SH SHARED 01 14,130
MARKET VECTORS ETF RUSSIA
TR ETF 57060U506 45.31 1,700 SH C SHARED 1,700
MARKET VECTORS ETF RUSSIA
TR ETF 57060U506 69.29 2,600 SH P SHARED 2,600
MARKET VECTORS ETF RUSSIA
TR ETF 57060U506 146.58 5,500 SH SHARED 17 5,500
MARKET VECTORS ETF RUSSIA
TR ETF 57060U506 1,520.73 57,063 SH SHARED 57,063
MARKET VECTORS ETF RUSSIA
TR ETF 57060U506 7,537.69 282,840 SH SHARED 01 282,840
MARKET VECTORS ETF RUSSIA
TR SMALLCP 57060U399 1.15 72 SH SOLE 72
MARKET VECTORS ETF RVE
TR HARD ETF 57060U795 180.56 5,353 SH SHARED 01 5,353
MARKET VECTORS ETF SOLAR
TR ENRG ETF 57060U811 6.01 1,629 SH SHARED 1,629
MARKET VECTORS ETF SOLAR
TR ENRG ETF 57060U811 358.11 97,050 SH SHARED 01 97,050
MARKET VECTORS ETF URAN
TR NUCLR
ENRGY 57060U704 23.39 1,576 SH SHARED 1,576
MARKET VECTORS ETF URAN
TR NUCLR
ENRGY 57060U704 459.57 30,968 SH SHARED 01 30,968
MARKET VECTORS ETF VECTRS
TR POL ETF 57060U571 27.57 1,605 SH SHARED 1,605
MARKET VECTORS ETF VECTRS
TR POL ETF 57060U571 104.69 6,094 SH SHARED 01 6,094
MARKET VECTORS ETF VIETNAM
TR ETF 57060U761 9.22 634 SH SHARED 634
MARKET VECTORS ETF VIETNAM
TR ETF 57060U761 43.65 3,000 SH SHARED 17 3,000
MARKET VECTORS ETF VIETNAM
TR ETF 57060U761 588.42 40,441 SH SHARED 01 40,441
MARKETAXESS HLDGS
INC COM 57060D108 9.48 315 SH SHARED 20 315
MARKETAXESS HLDGS
INC COM 57060D108 794.42 26,384 SH SHARED 01 26,384
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 132.14 2,400 SH P SHARED 2,400
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 2,604.34 47,300 SH C SHARED 47,300
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 13,371.38 242,851 SH SHARED 242,851
MARKWEST ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 33,711.26 612,264 SH SHARED 01 612,264
MARRIOTT INTL INC
NEW CL A 571903202 11.67 400 SH C SHARED 400
MARRIOTT INTL INC
NEW CL A 571903202 480.90 16,486 SH SHARED 16,486
MARRIOTT INTL INC
NEW CL A 571903202 1,519.47 52,090 SH SHARED 52,090
MARRIOTT INTL INC
NEW CL A 571903202 7,021.74 240,718 SH SHARED 01 240,718
MARRIOTT VACATIONS
WRLDWDE C COM 57164Y107 94.11 5,484 SH SHARED 01 5,484
MARSH & MCLENNAN
COS INC COM 571748102 132.80 4,200 SH C SHARED 4,200
MARSH & MCLENNAN
COS INC COM 571748102 338.33 10,700 SH P SHARED 10,700
MARSH & MCLENNAN
COS INC COM 571748102 913.82 28,900 SH SHARED 28,900
MARSH & MCLENNAN
COS INC COM 571748102 6,678.43 211,209 SH SHARED 211,209
MARSH & MCLENNAN
COS INC COM 571748102 11,765.26 372,083 SH SHARED 01 372,083<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARSHALL EDWARDS COM
INC NEW 572322402 0.61 589 SH SOLE 589
MARTEN TRANS LTD COM 573075108 898.04 49,919 SH SHARED 01 49,919
MARTHA STEWART
LIVING OMNIME CL A 573083102 0.88 200 SH P SHARED 200
MARTHA STEWART
LIVING OMNIME CL A 573083102 19.91 4,524 SH SHARED 01 4,524
MARTHA STEWART
LIVING OMNIME CL A 573083102 26.84 6,100 SH C SHARED 6,100
MARTIN MARIETTA
MATLS INC COM 573284106 121.03 1,605 SH SHARED 20 1,605
MARTIN MARIETTA
MATLS INC COM 573284106 143.28 1,900 SH SHARED 1,900
MARTIN MARIETTA
MATLS INC COM 573284106 603.28 8,000 SH P SHARED 8,000
MARTIN MARIETTA
MATLS INC COM 573284106 662.55 8,786 SH SHARED 8,786
MARTIN MARIETTA
MATLS INC COM 573284106 816.92 10,833 SH SHARED 01 10,833
MARTIN MARIETTA
MATLS INC COM 573284106 4,381.32 58,100 SH C SHARED 58,100
MARTIN MIDSTREAM UNIT
PRTNRS L P L P
INT 573331105 22.66 658 SH SHARED 658
MARTIN MIDSTREAM UNIT
PRTNRS L P L P
INT 573331105 956.71 27,775 SH SHARED 01 27,775
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 8.45 610 SH SHARED 20 610
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 492.19 35,537 SH SHARED 35,537
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 2,340.66 169,001 SH SHARED 01 169,001
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 4,359.98 314,800 SH P SHARED 314,800
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 4,772.85 344,610 SH SHARED 344,610
MARVELL
TECHNOLOGY GROUP
LTD ORD G5876H105 4,836.42 349,200 SH C SHARED 349,200
MASCO CORP COM 574599106 126.81 12,100 SH P SHARED 12,100
MASCO CORP COM 574599106 182.35 17,400 SH C SHARED 17,400
MASCO CORP COM 574599106 220.08 21,000 SH SHARED 21,000
MASCO CORP COM 574599106 456.94 43,601 SH SHARED 01 43,601
MASIMO CORP COM 574795100 3.74 200 SH P SOLE 200
MASIMO CORP COM 574795100 469.93 25,150 SH SOLE 25,150
MASSACHUSETTS SH
HEALTH & ED TX BEN
INT 575672100 14.60 1,000 SH SHARED 01 1,000
MASSACHUSETTS SH
HEALTH & ED TX BEN
INT 575672100 23.96 1,641 SH SHARED 1,641
MASSEY ENERGY CO NOTE
3.250%
8/0 576203AJ2 234.63 254,000 PRN SHARED 01 254,000
MASSMUTUAL
CORPORATE INVS IN COM 576292106 19.27 1,071 SH SOLE 1,071
MASSMUTUAL PARTN SH
INVS BEN
INT 576299101 10.30 650 SH SOLE 650
MASTEC INC COM 576323109 207.94 11,971 SH SHARED 01 11,971
MASTERCARD INC CL A 57636Q104 77.17 207 SH SHARED 20 207
MASTERCARD INC CL A 57636Q104 1,620.28 4,346 SH SHARED 4,346
MASTERCARD INC CL A 57636Q104 2,322.67 6,230 SH SHARED 6,230
MASTERCARD INC CL A 57636Q104 27,178.58 72,900 SH P SHARED 72,900
MASTERCARD INC CL A 57636Q104 41,526.56 111,385 SH SHARED 01 111,385
MASTERCARD INC CL A 57636Q104 58,122.64 155,900 SH C SHARED 155,900
MATERIAL SCIENCES
CORP COM 576674105 0.15 18 SH SHARED 01 18
MATERIAL SCIENCES
CORP COM 576674105 1.72 209 SH SHARED 209
MATERION CORP COM 576690101 21.85 900 SH C SHARED 900
MATERION CORP COM 576690101 124.29 5,119 SH SHARED 5,119
MATERION CORP COM 576690101 374.13 15,409 SH SHARED 01 15,409
MATTEL INC COM 577081102 527.44 19,000 SH SHARED 19,000
MATTEL INC COM 577081102 1,112.62 40,080 SH SHARED 40,080
MATTEL INC COM 577081102 1,204.78 43,400 SH P SHARED 43,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTEL INC COM 577081102 3,250.70 117,100 SH C SHARED 117,100
MATTEL INC COM 577081102 24,790.15 893,017 SH SHARED 01 893,017
MATTERSIGHT CORP COM 577097108 4.84 1,040 SH SOLE 1,040
MATTHEWS INTL CORP CL A 577128101 105.48 3,356 SH SHARED 01 3,356
MATTHEWS INTL CORP CL A 577128101 188.27 5,990 SH SHARED 20 5,990
MATTSON
TECHNOLOGY INC COM 577223100 4.91 3,561 SH SHARED 01 3,561
MATTSON
TECHNOLOGY INC COM 577223100 17.81 12,909 SH SHARED 12,909
MAUI LD & PINEAPPLE
INC COM 577345101 3.76 901 SH SHARED 901
MAUI LD & PINEAPPLE
INC COM 577345101 225.75 54,137 SH SHARED 01 54,137
MAXCOM ADR
TELECOMUNICACIONES REP
SA PR
CTF 57773A508 0.18 100 SH SHARED 01 100
MAXIM INTEGRATED
PRODS INC COM 57772K101 205.72 7,900 SH C SHARED 7,900
MAXIM INTEGRATED
PRODS INC COM 57772K101 260.40 10,000 SH P SHARED 10,000
MAXIM INTEGRATED
PRODS INC COM 57772K101 390.60 15,000 SH SHARED 15,000
MAXIM INTEGRATED
PRODS INC COM 57772K101 3,490.40 134,040 SH SHARED 01 134,040
MAXIM INTEGRATED
PRODS INC COM 57772K101 8,719.62 334,855 SH SHARED 334,855
MAXIMUS INC COM 577933104 204.68 4,950 SH SHARED 01 4,950
MAXWELL
TECHNOLOGIES INC COM 577767106 145.98 8,989 SH SHARED 01 8,989
MAYFLOWER BANCORP
INC COM 578321101 7.67 983 SH SOLE 983
MB FINANCIAL INC
NEW COM 55264U108 29.07 1,700 SH C SOLE 1,700
MBIA INC COM 55262C100 30.76 2,654 SH SHARED 01 2,654
MBIA INC COM 55262C100 2,663.38 229,800 SH C SHARED 229,800
MBIA INC COM 55262C100 5,607.57 483,828 SH SHARED 483,828
MBIA INC COM 55262C100 6,011.73 518,700 SH P SHARED 518,700
MBT FINL CORP COM 578877102 5.99 5,344 SH SOLE 5,344
MCCLATCHY CO CL A 579489105 1.91 800 SH C SHARED 800
MCCLATCHY CO CL A 579489105 311.18 130,200 SH SHARED 01 130,200
MCCLATCHY CO CL A 579489105 416.56 174,293 SH SHARED 174,293
MCCORMICK & CO INC COM
NON
VTG 579780206 97.06 1,925 SH SHARED 20 1,925
MCCORMICK & CO INC COM
NON
VTG 579780206 342.86 6,800 SH SHARED 6,800
MCCORMICK & CO INC COM
NON
VTG 579780206 1,465.66 29,069 SH SHARED 29,069
MCCORMICK & CO INC COM
NON
VTG 579780206 4,851.21 96,216 SH SHARED 01 96,216
MCCORMICK & CO INC COM
VTG 579780107 1.20 24 SH SHARED 01 24
MCCORMICK & CO INC COM
VTG 579780107 53.46 1,065 SH SHARED 1,065
MCDERMOTT INTL INC COM 580037109 81.32 7,065 SH SHARED 20 7,065
MCDERMOTT INTL INC COM 580037109 94.38 8,200 SH P SHARED 8,200
MCDERMOTT INTL INC COM 580037109 409.76 35,600 SH C SHARED 35,600
MCDERMOTT INTL INC COM 580037109 3,118.55 270,943 SH SHARED 01 270,943
MCDONALDS CORP COM 580135101 3,128.59 31,183 SH SHARED 17 31,183
MCDONALDS CORP COM 580135101 9,009.53 89,799 SH SHARED 89,799
MCDONALDS CORP COM 580135101 9,189.12 91,589 SH SHARED 20 91,589
MCDONALDS CORP COM 580135101 18,671.41 186,100 SH C SHARED 186,100
MCDONALDS CORP COM 580135101 37,628.06 375,043 SH SHARED 375,043
MCDONALDS CORP COM 580135101 53,796.95 536,200 SH P SHARED 536,200
MCDONALDS CORP COM 580135101 336,295.73 3,351,896 SH SHARED 01 3,351,896
MCG CAPITAL CORP COM 58047P107 2.00 500 SH C SHARED 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCG CAPITAL
CORP COM 58047P107 42.39 10,625 SH SHARED 01 10,625
MCG CAPITAL
CORP COM 58047P107 1,139.42 285,569 SH SHARED 285,569
MCGRATH
RENTCORP COM 580589109 400.21 13,805 SH SHARED 01 13,805
MCGRAW HILL
COS INC COM 580645109 67.46 1,500 SH C SHARED 1,500
MCGRAW HILL
COS INC COM 580645109 715.02 15,900 SH P SHARED 15,900
MCGRAW HILL
COS INC COM 580645109 737.51 16,400 SH SHARED 16,400
MCGRAW HILL
COS INC COM 580645109 1,221.21 27,156 SH SHARED 27,156
MCGRAW HILL
COS INC COM 580645109 6,793.08 151,058 SH SHARED 01 151,058
MCKESSON CORP COM 58155Q103 547.40 7,026 SH SHARED 7,026
MCKESSON CORP COM 58155Q103 1,103.83 14,168 SH SHARED 14,168
MCKESSON CORP COM 58155Q103 1,746.04 22,411 SH SHARED 17 22,411
MCKESSON CORP COM 58155Q103 4,381.27 56,235 SH C SHARED 56,235
MCKESSON CORP COM 58155Q103 4,690.18 60,200 SH P SHARED 60,200
MCKESSON CORP COM 58155Q103 22,074.71 283,336 SH SHARED 01 283,336
MCMORAN
EXPLORATION
CO COM 582411104 664.94 45,700 SH P SHARED 45,700
MCMORAN
EXPLORATION
CO COM 582411104 1,641.33 112,806 SH SHARED 01 112,806
MCMORAN
EXPLORATION
CO COM 582411104 3,494.91 240,200 SH C SHARED 240,200
MDC PARTNERS CL A SUB
INC VTG 552697104 35.11 2,597 SH SHARED 01 2,597
MDU RES GROUP
INC COM 552690109 201.72 9,400 SH SHARED 9,400
MDU RES GROUP
INC COM 552690109 1,021.84 47,616 SH SHARED 01 47,616
MDU RES GROUP
INC COM 552690109 1,485.46 69,220 SH SHARED 69,220
MDU RES GROUP
INC COM 552690109 4,087.08 190,451 SH SHARED 20 190,451
MEAD JOHNSON
NUTRITION CO COM 582839106 631.56 9,189 SH SHARED 9,189
MEAD JOHNSON
NUTRITION CO COM 582839106 793.69 11,548 SH SHARED 11,548
MEAD JOHNSON
NUTRITION CO COM 582839106 1,649.52 24,000 SH P SHARED 24,000
MEAD JOHNSON
NUTRITION CO COM 582839106 1,828.22 26,600 SH C SHARED 26,600
MEAD JOHNSON
NUTRITION CO COM 582839106 23,838.31 346,840 SH SHARED 01 346,840
MEADE
INSTRUMENTS
CORP COM NEW 583062203 11.94 3,790 SH SOLE 3,790
MEADOWBROOK
INS GROUP INC COM 58319P108 32.21 3,016 SH SHARED 01 3,016
MEADWESTVACO
CORP COM 583334107 9.28 310 SH SHARED 20 310
MEADWESTVACO
CORP COM 583334107 14.98 500 SH C SHARED 500
MEADWESTVACO
CORP COM 583334107 54.24 1,811 SH SHARED 1,811
MEADWESTVACO
CORP COM 583334107 296.51 9,900 SH SHARED 9,900
MEADWESTVACO
CORP COM 583334107 8,230.20 274,798 SH SHARED 01 274,798
MEASUREMENT
SPECIALTIES
INC COM 583421102 20.97 750 SH SHARED 01 750
MECHEL OAO SPON ADR
PFD 583840509 18.29 5,227 SH SOLE 5,227
MECHEL OAO SPONSORED
ADR 583840103 5.51 648 SH SHARED 01 648
MECHEL OAO SPONSORED
ADR 583840103 71.40 8,400 SH SHARED 8,400
MECHEL OAO SPONSORED
ADR 583840103 726.05 85,418 SH SHARED 85,418
MECOX LANE SPONSORED
LIMITED ADR 58403M102 61.57 53,075 SH SHARED 01 53,075
MEDALLION FINL
CORP COM 583928106 759.76 66,763 SH SOLE 66,763
MEDASSETS INC COM 584045108 178.15 19,259 SH SHARED 19,259
MEDASSETS INC COM 584045108 235.88 25,500 SH SHARED 25,500
MEDASSETS INC COM 584045108 671.92 72,640 SH SHARED 01 72,640
MEDCATH CORP COM 58404W109 2,180.97 299,173 SH SOLE 299,173<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 354.13 6,335 SH SHARED 6,335
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 3,836.42 68,630 SH SHARED 68,630
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 10,145.85 181,500 SH P SHARED 181,500
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 12,107.94 216,600 SH C SHARED 216,600
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 20,906.66 374,001 SH SHARED 01 374,001
MEDGENICS INC COM
NEW 58436Q203 5.00 2,101 SH SOLE 2,101
MEDGENICS INC *W EXP
03/31/201 58436Q112 2.04 3,700 SH SOLE 3,700
MEDIA GEN INC CL A 584404107 0.41 100 SH SHARED 01 100
MEDIA GEN INC CL A 584404107 28.37 6,971 SH SHARED 6,971
MEDICAL ACTION
INDS INC COM 58449L100 6.93 1,325 SH SHARED 01 1,325
MEDICAL PPTYS
TRUST INC COM 58463J304 9.87 1,000 SH C SHARED 1,000
MEDICAL PPTYS
TRUST INC COM 58463J304 29.61 3,000 SH P SHARED 3,000
MEDICAL PPTYS
TRUST INC COM 58463J304 476.43 48,271 SH SHARED 48,271
MEDICAL PPTYS
TRUST INC COM 58463J304 3,193.30 323,536 SH SHARED 01 323,536
MEDICINES CO COM 584688105 1.86 100 SH P SHARED 100
MEDICINES CO COM 584688105 26.10 1,400 SH C SHARED 1,400
MEDICINES CO COM 584688105 294.18 15,782 SH SHARED 01 15,782
MEDICINOVA INC COM
NEW 58468P206 4.68 2,750 SH SHARED 2,750
MEDICINOVA INC COM
NEW 58468P206 7.19 4,228 SH SHARED 01 4,228
MEDICIS
PHARMACEUTICAL CL A
CORP NEW 584690309 148.13 4,455 SH SHARED 01 4,455
MEDICIS
PHARMACEUTICAL CL A
CORP NEW 584690309 159.60 4,800 SH C SHARED 4,800
MEDICIS
PHARMACEUTICAL CL A
CORP NEW 584690309 179.55 5,400 SH P SHARED 5,400
MEDIDATA
SOLUTIONS INC COM 58471A105 286.64 13,179 SH SHARED 01 13,179
MEDIFAST INC COM 58470H101 5.49 400 SH C SHARED 400
MEDIFAST INC COM 58470H101 16.15 1,177 SH SHARED 01 1,177
MEDIFAST INC COM 58470H101 75.38 5,494 SH SHARED 5,494
MEDIVATION INC COM 58501N101 100.29 2,175 SH SHARED 01 2,175
MEDIVATION INC COM 58501N101 825.37 17,900 SH P SHARED 17,900
MEDIVATION INC COM 58501N101 2,351.61 51,000 SH C SHARED 51,000
MEDIWARE
INFORMATION
SYS INC COM 584946107 19.90 1,552 SH SOLE 1,552
MEDLEY CAP CORP COM 58503F106 564.13 54,243 SH SHARED 54,243
MEDLEY CAP CORP COM 58503F106 899.79 86,518 SH SHARED 01 86,518
MEDNAX INC COM 58502B106 115.22 1,600 SH C SHARED 1,600
MEDNAX INC COM 58502B106 385.25 5,350 SH SHARED 01 5,350
MEDNAX INC COM 58502B106 455.46 6,325 SH SHARED 20 6,325
MEDQUIST HLDGS
INC COM 58506K102 10.58 1,100 SH C SHARED 1,100
MEDQUIST HLDGS
INC COM 58506K102 26.45 2,749 SH SHARED 01 2,749
MEDTOX COM
SCIENTIFIC INC NEW 584977201 28.10 2,000 SH SHARED 01 2,000
MEDTRONIC INC COM 585055106 1,078.57 28,198 SH SHARED 20 28,198
MEDTRONIC INC COM 585055106 10,384.88 271,500 SH P SHARED 271,500
MEDTRONIC INC COM 585055106 15,603.74 407,941 SH SHARED 407,941
MEDTRONIC INC COM 585055106 16,091.78 420,700 SH C SHARED 420,700
MEDTRONIC INC COM 585055106 26,880.76 702,765 SH SHARED 702,765
MEDTRONIC INC COM 585055106 117,697.93 3,077,070 SH SHARED 01 3,077,070
MEDTRONIC INC NOTE
1.625%
4/1 585055AM8 385.87 383,000 PRN SHARED 01 383,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDTRONIC INC NOTE
1.625%
4/1 585055AM8 85,637.50 85,000,000 PRN SHARED 85,000,000
MELA SCIENCES
INC COM 55277R100 15.13 4,100 SH C SHARED 4,100
MELA SCIENCES
INC COM 55277R100 64.21 17,400 SH P SHARED 17,400
MELA SCIENCES
INC COM 55277R100 380.03 102,988 SH SHARED 102,988
MELA SCIENCES
INC COM 55277R100 509.11 137,971 SH SHARED 01 137,971
MELCO CROWN
ENTMT LTD ADR 585464100 26.79 2,785 SH SHARED 20 2,785
MELCO CROWN
ENTMT LTD ADR 585464100 587.08 61,027 SH SHARED 01 61,027
MELCO CROWN
ENTMT LTD ADR 585464100 7,517.49 781,444 SH SHARED 781,444
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 24.69 760 SH SHARED 20 760
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 261.19 8,039 SH SHARED 8,039
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 1,278.94 39,364 SH SHARED 01 39,364
MEMC ELECTR
MATLS INC COM 552715104 325.84 82,700 SH P SHARED 82,700
MEMC ELECTR
MATLS INC COM 552715104 337.26 85,600 SH C SHARED 85,600
MEMC ELECTR
MATLS INC COM 552715104 356.96 90,599 SH SHARED 90,599
MEMC ELECTR
MATLS INC COM 552715104 698.28 177,229 SH SHARED 01 177,229
MEMORIAL COM
PRODTN U
PARTNERS LP REP
LTD 586048100 4.52 250 SH SHARED 01 250
MEMORIAL COM
PRODTN U
PARTNERS LP REP
LTD 586048100 26.20 1,449 SH SHARED 1,449
MENS WEARHOUSE
INC COM 587118100 914.55 28,218 SH SHARED 01 28,218
MENTOR GRAPHICS
CORP COM 587200106 54.24 4,000 SH P SHARED 4,000
MENTOR GRAPHICS
CORP COM 587200106 103.23 7,613 SH SHARED 01 7,613
MENTOR GRAPHICS
CORP COM 587200106 138.31 10,200 SH C SHARED 10,200
MER
TELEMANAGEMENT
SOLUTIONS SHS M69676126 4.83 3,550 SH SOLE 3,550
MERCADOLIBRE
INC COM 58733R102 830.32 10,439 SH SHARED 01 10,439
MERCADOLIBRE
INC COM 58733R102 882.89 11,100 SH P SHARED 11,100
MERCADOLIBRE
INC COM 58733R102 1,154.52 14,515 SH SHARED 14,515
MERCADOLIBRE
INC COM 58733R102 1,487.40 18,700 SH C SHARED 18,700
MERCADOLIBRE
INC COM 58733R102 2,803.71 35,249 SH SHARED 20 35,249
MERCANTILE BANK
CORP COM 587376104 6.83 700 SH SHARED 01 700
MERCANTILE BANK
CORP COM 587376104 16.19 1,660 SH SHARED 1,660
MERCER INTL INC COM 588056101 120.21 19,707 SH SHARED 01 19,707
MERCER INTL INC COM 588056101 253.41 41,543 SH SHARED 41,543
MERCHANTS
BANCSHARES COM 588448100 37.11 1,271 SH SHARED 01 1,271
MERCK & CO INC
NEW COM 58933Y105 11.31 300 SH SHARED 17 300
MERCK & CO INC
NEW COM 58933Y105 215.08 5,705 SH SHARED 20 5,705
MERCK & CO INC
NEW COM 58933Y105 24,139.31 640,300 SH C SHARED 640,300
MERCK & CO INC
NEW COM 58933Y105 25,112.50 666,114 SH SHARED 666,114
MERCK & CO INC
NEW COM 58933Y105 27,752.36 736,137 SH SHARED 736,137
MERCK & CO INC
NEW COM 58933Y105 32,063.85 850,500 SH P SHARED 850,500
MERCK & CO INC
NEW COM 58933Y105 194,108.86 5,148,776 SH SHARED 01 5,148,776
MERCURY GENL
CORP NEW COM 589400100 461.90 10,125 SH SHARED 10,125
MERCURY GENL
CORP NEW COM 589400100 501.87 11,001 SH SHARED 01 11,001
MEREDITH CORP COM 589433101 13.06 400 SH C SHARED 400
MEREDITH CORP COM 589433101 1,221.76 37,420 SH SHARED 01 37,420
MERGE
HEALTHCARE INC COM 589499102 133.22 27,468 SH SOLE 27,468
MERIDIAN
BIOSCIENCE INC COM 589584101 1.88 100 SH C SHARED 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN
BIOSCIENCE INC COM 589584101 15.07 800 SH P SHARED 800
MERIDIAN
BIOSCIENCE INC COM 589584101 99.85 5,300 SH SHARED 20 5,300
MERIDIAN
BIOSCIENCE INC COM 589584101 1,823.15 96,770 SH SHARED 01 96,770
MERIT MED SYS
INC COM 589889104 9.70 725 SH SHARED 20 725
MERIT MED SYS
INC COM 589889104 54.82 4,097 SH SHARED 01 4,097
MERITAGE HOMES
CORP COM 59001A102 4.64 200 SH C SOLE 200
MERITOR INC COM 59001K100 21.81 4,100 SH P SHARED 4,100
MERITOR INC COM 59001K100 98.42 18,500 SH C SHARED 18,500
MERITOR INC COM 59001K100 172.14 32,357 SH SHARED 01 32,357
MERITOR INC COM 59001K100 14,905.80 2,801,843 SH SHARED 2,801,843
MERU NETWORKS
INC COM 59047Q103 111.59 27,020 SH SHARED 01 27,020
MERU NETWORKS
INC COM 59047Q103 115.68 28,009 SH SHARED 28,009
MESA LABS INC COM 59064R109 20.72 500 SH SHARED 01 500
MESA RTY TR UNIT
BEN INT 590660106 40.03 1,000 SH SHARED 01 1,000
MESABI TR CTF BEN
INT 590672101 12.55 500 SH P SHARED 500
MESABI TR CTF BEN
INT 590672101 87.85 3,500 SH C SHARED 3,500
MESABI TR CTF BEN
INT 590672101 300.87 11,987 SH SHARED 01 11,987
MET PRO CORP COM 590876306 18.11 2,003 SH SOLE 2,003
META FINL GROUP
INC COM 59100U108 20.76 1,247 SH SHARED 1,247
META FINL GROUP
INC COM 59100U108 34.33 2,062 SH SHARED 01 2,062
METABOLIX INC COM 591018809 42.26 9,289 SH SHARED 01 9,289
METALICO INC COM 591176102 0.25 75 SH SHARED 01 75
METALICO INC COM 591176102 28.29 8,600 SH C SHARED 8,600
METHANEX CORP COM 59151K108 9.13 400 SH C SHARED 400
METHANEX CORP COM 59151K108 9.13 400 SH P SHARED 400
METHANEX CORP COM 59151K108 1,257.45 55,103 SH SHARED 55,103
METHANEX CORP COM 59151K108 3,929.40 172,191 SH SHARED 01 172,191
METLIFE INC COM 59156R108 3.12 100 SH P SHARED 01 100
METLIFE INC COM 59156R108 2,019.22 64,760 SH SHARED 64,760
METLIFE INC COM 59156R108 4,723.08 151,478 SH SHARED 20 151,478
METLIFE INC COM 59156R108 5,144.70 165,000 SH C SHARED 165,000
METLIFE INC COM 59156R108 37,378.58 1,198,800 SH P SHARED 1,198,800
METLIFE INC COM 59156R108 76,232.86 2,444,928 SH SHARED 01 2,444,928
METLIFE INC COM 59156R108 114,138.60 3,660,635 SH SHARED 3,660,635
METLIFE INC UNIT
99/99/9999 59156R116 108.11 1,751 SH SHARED 01 1,751
METLIFE INC UNIT
99/99/9999 59156R116 9,102.33 147,430 SH SHARED 147,430
METRO BANCORP
INC PA COM 59161R101 34.27 4,090 SH SOLE 4,090
METROCORP
BANCSHARES
INC COM 591650106 14.48 2,281 SH SOLE 2,281
METROPCS
COMMUNICATIONS
INC COM 591708102 115.44 13,300 SH C SHARED 13,300
METROPCS
COMMUNICATIONS
INC COM 591708102 151.90 17,500 SH SHARED 17,500
METROPCS
COMMUNICATIONS
INC COM 591708102 475.66 54,800 SH P SHARED 54,800
METROPCS
COMMUNICATIONS
INC COM 591708102 593.10 68,330 SH SHARED 68,330
METROPCS
COMMUNICATIONS
INC COM 591708102 1,187.73 136,835 SH SHARED 01 136,835
METROPOLITAN
HEALTH
NETWORKS COM 592142103 0.13 18 SH SHARED 01 18
METTLER TOLEDO
INTERNATIONAL COM 592688105 94.39 639 SH SHARED 639<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METTLER TOLEDO
INTERNATIONAL COM 592688105 119.65 810 SH SHARED 20 810
METTLER TOLEDO
INTERNATIONAL COM 592688105 1,542.39 10,442 SH SHARED 01 10,442
MEXICO EQUITY &
INCOME FD COM 592834105 19.90 2,000 SH SHARED 01 2,000
MEXICO EQUITY &
INCOME FD COM 592834105 34.13 3,430 SH SHARED 3,430
MEXICO FD INC COM 592835102 21.00 961 SH SHARED 01 961
MFA FINANCIAL INC COM 55272X102 7.39 1,100 SH P SHARED 1,100
MFA FINANCIAL INC COM 55272X102 28.22 4,200 SH C SHARED 4,200
MFA FINANCIAL INC COM 55272X102 6,333.65 942,508 SH SHARED 01 942,508
MFC INDL LTD COM 55278T105 1.40 200 SH C SHARED 200
MFC INDL LTD COM 55278T105 104.46 14,901 SH SHARED 14,901
MFC INDL LTD COM 55278T105 489.49 69,828 SH SHARED 01 69,828
MFRI INC COM 552721102 8.19 1,183 SH SOLE 1,183
MFS CALIF MUN FD COM 59318C106 60.72 5,500 SH SHARED 01 5,500
MFS CHARTER INCOME TR SH
BEN
INT 552727109 14.40 1,574 SH SHARED 1,574
MFS CHARTER INCOME TR SH
BEN
INT 552727109 567.33 62,003 SH SHARED 01 62,003
MFS GOVT MKTS INCOME SH
TR BEN
INT 552939100 1.91 274 SH SHARED 274
MFS GOVT MKTS INCOME SH
TR BEN
INT 552939100 71.10 10,215 SH SHARED 01 10,215
MFS HIGH INCOME MUN SH
TR BEN
INT 59318D104 7.90 1,477 SH SHARED 1,477
MFS HIGH INCOME MUN SH
TR BEN
INT 59318D104 168.65 31,524 SH SHARED 01 31,524
MFS HIGH YIELD MUN TR SH
BEN
INT 59318E102 53.16 11,287 SH SHARED 11,287
MFS HIGH YIELD MUN TR SH
BEN
INT 59318E102 119.05 25,275 SH SHARED 01 25,275
MFS INTER INCOME TR SH
BEN
INT 55273C107 13.45 2,135 SH SHARED 2,135
MFS INTER INCOME TR SH
BEN
INT 55273C107 1,959.97 311,106 SH SHARED 01 311,106
MFS INTERMARKET SH
INCOME TRUST BEN
INT 59318R103 27.37 3,313 SH SHARED 3,313
MFS INTERMARKET SH
INCOME TRUST BEN
INT 59318R103 1,534.47 185,771 SH SHARED 01 185,771
MFS INTERMEDIATE HIGH SH
INC FD BEN
INT 59318T109 9.06 3,080 SH SHARED 01 3,080
MFS INVT GRADE MUN TR SH
BEN
INT 59318B108 12.69 1,300 SH SHARED 1,300
MFS INVT GRADE MUN TR SH
BEN
INT 59318B108 79.97 8,194 SH SHARED 01 8,194
MFS MULTIMARKET SH
INCOME TR BEN
INT 552737108 16.81 2,502 SH SHARED 2,502
MFS MULTIMARKET SH
INCOME TR BEN
INT 552737108 4,251.65 632,686 SH SHARED 01 632,686
MFS MUN INCOME TR SH
BEN
INT 552738106 3.53 497 SH SHARED 497
MFS MUN INCOME TR SH
BEN
INT 552738106 43.32 6,093 SH SHARED 01 6,093
MFS SPL VALUE TR SH
BEN
INT 55274E102 5.59 870 SH SHARED 01 870
MFS SPL VALUE TR SH
BEN
INT 55274E102 11.14 1,732 SH SHARED 1,732
MGE ENERGY INC COM 55277P104 524.62 11,217 SH SHARED 01 11,217
MGE ENERGY INC COM 55277P104 590.89 12,634 SH SHARED 12,634
MGIC INVT CORP WIS COM 552848103 207.02 55,500 SH C SHARED 55,500
MGIC INVT CORP WIS COM 552848103 246.93 66,200 SH P SHARED 66,200
MGIC INVT CORP WIS COM 552848103 898.19 240,802 SH SHARED 01 240,802
MGM RESORTS
INTERNATIONAL COM 552953101 201.46 19,315 SH SHARED 19,315
MGM RESORTS
INTERNATIONAL COM 552953101 1,598.41 153,251 SH SHARED 153,251
MGM RESORTS
INTERNATIONAL COM 552953101 2,354.66 225,758 SH SHARED 01 225,758
MGM RESORTS
INTERNATIONAL COM 552953101 5,715.64 548,000 SH P SHARED 548,000
MGM RESORTS
INTERNATIONAL COM 552953101 9,469.48 907,908 SH C SHARED 907,908
MGM RESORTS NOTE
INTERNATIONAL 4.250%
4/1 55303QAE0 24.67 26,000 PRN SHARED 01 26,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MHI
HOSPITALITY
CORP COM 55302L102 5.30 2,228 SH SOLE 2,228
MI DEVS INC COM 55304X104 697.48 21,810 SH SHARED 21,810
MI DEVS INC COM 55304X104 3,560.56 111,337 SH SHARED 01 111,337
MICHAEL KORS
HLDGS LTD SHS G60754101 129.44 4,750 SH SHARED 01 4,750
MICHAEL KORS
HLDGS LTD SHS G60754101 953.75 35,000 SH SHARED 35,000
MICREL INC COM 594793101 10.11 1,000 SH P SHARED 1,000
MICREL INC COM 594793101 54.95 5,435 SH SHARED 5,435
MICREL INC COM 594793101 675.35 66,800 SH SHARED 01 66,800
MICROCHIP
TECHNOLOGY
INC COM 595017104 322.34 8,800 SH C SHARED 8,800
MICROCHIP
TECHNOLOGY
INC COM 595017104 369.41 10,085 SH SHARED 20 10,085
MICROCHIP
TECHNOLOGY
INC COM 595017104 432.23 11,800 SH SHARED 11,800
MICROCHIP
TECHNOLOGY
INC COM 595017104 501.83 13,700 SH P SHARED 13,700
MICROCHIP
TECHNOLOGY
INC COM 595017104 10,248.19 279,776 SH SHARED 01 279,776
MICROCHIP
TECHNOLOGY SDCV
INC 2.125%12/1 595017AB0 70.20 52,000 PRN SHARED 01 52,000
MICROMET INC COM 59509C105 68.31 9,500 SH C SHARED 9,500
MICROMET INC COM 59509C105 71.90 10,000 SH SHARED 10,000
MICRON
TECHNOLOGY
INC COM 595112103 216.72 34,455 SH SHARED 20 34,455
MICRON
TECHNOLOGY
INC COM 595112103 330.48 52,540 SH SHARED 52,540
MICRON
TECHNOLOGY
INC COM 595112103 3,863.03 614,154 SH SHARED 01 614,154
MICRON
TECHNOLOGY
INC COM 595112103 7,076.25 1,125,000 SH C SHARED 1,125,000
MICRON
TECHNOLOGY
INC COM 595112103 9,886.12 1,571,720 SH SHARED 1,571,720
MICRON
TECHNOLOGY
INC COM 595112103 20,325.51 3,231,400 SH P SHARED 3,231,400
MICRON
TECHNOLOGY NOTE
INC 4.250%10/1 595112AJ2 31.05 22,000 PRN SHARED 01 22,000
MICRONETICS
INC DEL COM 595125105 0.01 1 SH SOLE 1
MICROS SYS INC COM 594901100 488.86 10,495 SH SHARED 01 10,495
MICROS SYS INC COM 594901100 633.21 13,594 SH SHARED 13,594
MICROSEMI
CORP COM 595137100 482.00 28,776 SH SHARED 01 28,776
MICROSOFT
CORP COM 594918104 389.40 15,000 SH C SHARED 01 15,000
MICROSOFT
CORP COM 594918104 11,291.82 434,970 SH SHARED 20 434,970
MICROSOFT
CORP COM 594918104 35,564.01 1,369,954 SH SHARED 1,369,954
MICROSOFT
CORP COM 594918104 99,987.54 3,851,600 SH P SHARED 3,851,600
MICROSOFT
CORP COM 594918104 148,545.17 5,722,079 SH SHARED 5,722,079
MICROSOFT
CORP COM 594918104 192,127.36 7,400,900 SH C SHARED 7,400,900
MICROSOFT
CORP COM 594918104 281,777.24 10,854,285 SH SHARED 01 10,854,285
MICROSTRATEGY CL A
INC NEW 594972408 21.66 200 SH C SHARED 200
MICROSTRATEGY CL A
INC NEW 594972408 408.69 3,773 SH SHARED 01 3,773
MICROVISION
INC DEL COM 594960106 0.50 1,400 SH SHARED 01 1,400
MICROVISION
INC DEL COM 594960106 2.34 6,500 SH C SHARED 6,500
MICROVISION *W EXP
INC DEL 07/23/201 594960163 0.32 1,979 SH SOLE 1,979
MID CON COM
ENERGY UNIT
PARTNERS LP REPST 59560V109 22.37 1,219 SH SOLE 1,219
MID PENN
BANCORP INC COM 59540G107 10.76 1,427 SH SOLE 1,427
MID-AMER APT
CMNTYS INC COM 59522J103 440.35 7,040 SH SHARED 20 7,040
MID-AMER APT
CMNTYS INC COM 59522J103 1,095.69 17,517 SH SHARED 17,517
MID-AMER APT
CMNTYS INC COM 59522J103 1,211.97 19,376 SH SHARED 01 19,376
MIDAS GROUP
INC COM 595626102 53.61 6,241 SH SHARED 01 6,241<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MIDDLEBURG
FINANCIAL CORP COM 596094102 7.87 552 SH SOLE 552
MIDDLEBY CORP COM 596278101 528.03 5,615 SH SHARED 20 5,615
MIDDLEBY CORP COM 596278101 1,709.37 18,177 SH SHARED 01 18,177
MIDDLESEX WATER
CO COM 596680108 2,138.21 114,588 SH SHARED 01 114,588
MIDWESTONE FINL
GROUP INC NE COM 598511103 0.98 67 SH SOLE 67
MILLER ENERGY
RES INC COM 600527105 8.65 3,100 SH P SOLE 3,100
MILLER ENERGY
RES INC COM 600527105 24.51 8,785 SH SOLE 8,785
MILLER ENERGY
RES INC COM 600527105 39.62 14,200 SH C SOLE 14,200
MILLER HERMAN
INC COM 600544100 46.77 2,535 SH SHARED 20 2,535
MILLER HERMAN
INC COM 600544100 821.97 44,551 SH SHARED 01 44,551
MILLER INDS INC
TENN COM NEW 600551204 49.94 3,175 SH SHARED 01 3,175
MILLER INDS INC
TENN COM NEW 600551204 308.21 19,594 SH SHARED 19,594
MINCO GOLD
CORPORATION COM 60254D108 11.17 17,000 SH SHARED 01 17,000
MINCO GOLD
CORPORATION COM 60254D108 14.94 22,738 SH SHARED 22,738
MIND C T I LTD ORD M70240102 4.04 2,186 SH SOLE 2,186
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 15.38 600 SH P SHARED 600
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 260.55 10,162 SH SHARED 10,162
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 473.83 18,480 SH SHARED 20 18,480
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 824.12 32,142 SH SHARED 01 32,142
MINDSPEED
TECHNOLOGIES
INC COM NEW 602682205 22.78 4,974 SH SHARED 01 4,974
MINDSPEED
TECHNOLOGIES
INC COM NEW 602682205 88.92 19,414 SH SHARED 19,414
MINE SAFETY
APPLIANCES CO COM 602720104 1,570.42 47,416 SH SHARED 01 47,416
MINEFINDERS CORP
LTD COM 602900102 10.60 1,000 SH SHARED 01 1,000
MINEFINDERS CORP
LTD COM 602900102 75.26 7,100 SH C SHARED 7,100
MINEFINDERS CORP
LTD COM 602900102 120.84 11,400 SH P SHARED 11,400
MINEFINDERS CORP
LTD COM 602900102 234.41 22,114 SH SHARED 22,114
MINERALS
TECHNOLOGIES
INC COM 603158106 99.95 1,768 SH SHARED 1,768
MINERALS
TECHNOLOGIES
INC COM 603158106 812.00 14,364 SH SHARED 01 14,364
MINES MGMT INC COM 603432105 6.47 3,233 SH SOLE 3,233
MINNESOTA MUN
INCOME PTFL IN COM 604062109 65.00 3,873 SH SHARED 3,873
MINNESOTA MUN
INCOME PTFL IN COM 604062109 208.80 12,442 SH SHARED 01 12,442
MIPS
TECHNOLOGIES
INC COM 604567107 146.29 32,800 SH C SHARED 32,800
MIPS
TECHNOLOGIES
INC COM 604567107 299.27 67,100 SH P SHARED 67,100
MIPS
TECHNOLOGIES
INC COM 604567107 480.16 107,659 SH SHARED 01 107,659
MISONIX INC COM 604871103 5.62 2,754 SH SOLE 2,754
MISSION WEST
PPTYS INC COM 605203108 37.37 4,143 SH SHARED 4,143
MISSION WEST
PPTYS INC COM 605203108 235.60 26,120 SH SHARED 01 26,120
MISTRAS GROUP
INC COM 60649T107 435.11 17,070 SH SHARED 01 17,070
MITCHAM INDS INC COM 606501104 31.49 1,442 SH SHARED 01 1,442
MITEK SYS INC COM NEW 606710200 3.26 450 SH SHARED 01 450
MITEK SYS INC COM NEW 606710200 21.75 3,000 SH C SHARED 3,000
MITEK SYS INC COM NEW 606710200 26.77 3,692 SH SHARED 3,692
MITEK SYS INC COM NEW 606710200 50.75 7,000 SH P SHARED 7,000
MITEL NETWORKS
CORP COM 60671Q104 0.32 100 SH SHARED 01 100
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 57.06 13,619 SH SHARED 13,619<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 1,494.54 356,691 SH SHARED 01 356,691
MIZUHO FINL SPONSORED
GROUP INC ADR 60687Y109 4,238.47 1,581,517 SH SHARED 01 1,581,517
MKS INSTRUMENT
INC COM 55306N104 26.76 962 SH SHARED 01 962
MKS INSTRUMENT
INC COM 55306N104 61.01 2,193 SH SHARED 2,193
MLP & STRATEGIC
EQUITY FD IN COM 55312N106 2,603.23 152,414 SH SHARED 01 152,414
MOBILE MINI INC COM 60740F105 20.31 1,164 SH SHARED 01 1,164
MOBILE
TELESYSTEMS SPONSORED
OJSC ADR 607409109 266.21 18,134 SH SHARED 20 18,134
MOBILE
TELESYSTEMS SPONSORED
OJSC ADR 607409109 550.65 37,510 SH SHARED 37,510
MOBILE
TELESYSTEMS SPONSORED
OJSC ADR 607409109 1,491.37 101,592 SH SHARED 101,592
MOBILE
TELESYSTEMS SPONSORED
OJSC ADR 607409109 6,158.60 419,523 SH SHARED 01 419,523
MOCON INC COM 607494101 20.80 1,300 SH SHARED 01 1,300
MOD PAC CORP COM 607495108 0.33 50 SH SHARED 01 50
MODINE MFG CO COM 607828100 17.03 1,800 SH SHARED 01 1,800
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 0.05 10 SH SHARED 10
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 0.59 110 SH SHARED 110
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 5.05 935 SH SHARED 01 935
MOHAWK INDS INC COM 608190104 119.70 2,000 SH C SHARED 2,000
MOHAWK INDS INC COM 608190104 149.63 2,500 SH P SHARED 2,500
MOHAWK INDS INC COM 608190104 149.63 2,500 SH SHARED 2,500
MOHAWK INDS INC COM 608190104 259.33 4,333 SH SHARED 4,333
MOHAWK INDS INC COM 608190104 1,217.71 20,346 SH SHARED 01 20,346
MOLEX INC CL A 608554200 422.07 21,338 SH SHARED 01 21,338
MOLEX INC CL A 608554200 2,007.51 101,492 SH SHARED 101,492
MOLEX INC COM 608554101 7.16 300 SH P SHARED 300
MOLEX INC COM 608554101 26.25 1,100 SH C SHARED 1,100
MOLEX INC COM 608554101 652.19 27,334 SH SHARED 01 27,334
MOLINA
HEALTHCARE INC COM 60855R100 23.58 1,056 SH SHARED 01 1,056
MOLSON COORS
BREWING CO CL B 60871R209 435.40 10,000 SH SHARED 10,000
MOLSON COORS
BREWING CO CL B 60871R209 2,002.84 46,000 SH C SHARED 46,000
MOLSON COORS
BREWING CO CL B 60871R209 2,962.94 68,051 SH SHARED 68,051
MOLSON COORS
BREWING CO CL B 60871R209 3,583.34 82,300 SH P SHARED 82,300
MOLSON COORS
BREWING CO CL B 60871R209 10,997.90 252,593 SH SHARED 01 252,593
MOLSON COORS NOTE
BREWING CO 2.500% 7/3 60871RAA8 124.93 118,000 PRN SHARED 01 118,000
MOLSON COORS NOTE
BREWING CO 2.500% 7/3 60871RAA8 784.53 741,000 PRN SHARED 741,000
MOLYCORP INC DEL COM 608753109 1,991.01 83,028 SH SHARED 01 83,028
MOLYCORP INC DEL COM 608753109 3,047.86 127,100 SH P SHARED 127,100
MOLYCORP INC DEL COM 608753109 3,249.24 135,498 SH SHARED 135,498
MOLYCORP INC DEL COM 608753109 3,304.44 137,800 SH C SHARED 137,800
MOLYCORP INC DEL PFD CONV
SER A 608753208 46.08 820 SH SHARED 01 820
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 20.87 1,200 SH P SHARED 1,200
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 246.94 14,200 SH C SHARED 14,200
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 1,024.24 58,898 SH SHARED 01 58,898
MONARCH
FINANCIAL
HOLDINGS I COM 60907Q100 7.77 1,011 SH SOLE 1,011
MONARCH
FINANCIAL PERP CONV
HOLDINGS I SER B 60907Q209 15.17 590 SH SOLE 590
MONEYGRAM INTL
INC COM NEW 60935Y208 375.18 21,137 SH SHARED 01 21,137<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONMOUTH REAL
ESTATE INVT CO CL A 609720107 9.15 1,000 SH SHARED 01 1,000
MONMOUTH REAL
ESTATE INVT CO CL A 609720107 71.00 7,760 SH SHARED 7,760
MONOLITHIC PWR SYS
INC COM 609839105 1.51 100 SH C SHARED 100
MONOLITHIC PWR SYS
INC COM 609839105 101.23 6,717 SH SHARED 01 6,717
MONRO MUFFLER
BRAKE INC COM 610236101 11.64 300 SH C SHARED 300
MONRO MUFFLER
BRAKE INC COM 610236101 470.79 12,137 SH SHARED 01 12,137
MONSANTO CO NEW COM 61166W101 1,644.54 23,470 SH SHARED 20 23,470
MONSANTO CO NEW COM 61166W101 3,492.08 49,837 SH SHARED 49,837
MONSANTO CO NEW COM 61166W101 3,701.10 52,820 SH SHARED 52,820
MONSANTO CO NEW COM 61166W101 23,802.78 339,700 SH P SHARED 339,700
MONSANTO CO NEW COM 61166W101 30,613.58 436,900 SH C SHARED 436,900
MONSANTO CO NEW COM 61166W101 53,474.20 763,154 SH SHARED 01 763,154
MONSTER
WORLDWIDE INC COM 611742107 80.89 10,200 SH P SHARED 10,200
MONSTER
WORLDWIDE INC COM 611742107 142.74 18,000 SH C SHARED 18,000
MONSTER
WORLDWIDE INC COM 611742107 194.10 24,477 SH SHARED 01 24,477
MONSTER
WORLDWIDE INC COM 611742107 477.22 60,179 SH SHARED 60,179
MONTGOMERY STR
INCOME SECS I COM 614115103 85.19 5,521 SH SHARED 5,521
MONTGOMERY STR
INCOME SECS I COM 614115103 390.55 25,311 SH SHARED 01 25,311
MOODYS CORP COM 615369105 218.92 6,500 SH C SHARED 6,500
MOODYS CORP COM 615369105 400.79 11,900 SH SHARED 11,900
MOODYS CORP COM 615369105 485.33 14,410 SH SHARED 01 14,410
MOODYS CORP COM 615369105 696.60 20,683 SH SHARED 20,683
MOODYS CORP COM 615369105 2,175.73 64,600 SH P SHARED 64,600
MOOG INC CL A 615394202 152.35 3,468 SH SHARED 01 3,468
MOOG INC CL B 615394301 106.39 2,418 SH SOLE 2,418
MORGAN STANLEY COM
NEW 617446448 780.72 51,601 SH SHARED 17 51,601
MORGAN STANLEY COM
NEW 617446448 812.10 53,675 SH SHARED 20 53,675
MORGAN STANLEY COM
NEW 617446448 6,496.82 429,400 SH C SHARED 429,400
MORGAN STANLEY COM
NEW 617446448 7,005.89 463,046 SH SHARED 01 463,046
MORGAN STANLEY COM
NEW 617446448 8,119.61 536,656 SH SHARED 536,656
MORGAN STANLEY COM
NEW 617446448 8,886.42 587,338 SH SHARED 587,338
MORGAN STANLEY COM
NEW 617446448 9,512.23 628,700 SH P SHARED 628,700
MORGAN STANLEY CUSHNG
MLP
ETN 61760E846 9.52 584 SH SOLE 584
MORGAN STANLEY INCOME
SEC INC 61745P874 11.77 679 SH SHARED 679
MORGAN STANLEY INCOME
SEC INC 61745P874 25.30 1,459 SH SHARED 1,459
MORGAN STANLEY INCOME
SEC INC 61745P874 783.51 45,185 SH SHARED 01 45,185
MORGAN STANLEY RENMIN/USD
ETN 61747W257 31.57 771 SH SHARED 01 771
MORGAN STANLEY RUPEE/
USD
ETN 61747W265 4.44 125 SH SHARED 01 125
MORGAN STANLEY RUPEE/
USD
ETN 61747W265 29.97 844 SH SHARED 844
MORGAN STANLEY SHRT
EUR
ETN20 617480280 4.57 100 SH SHARED 01 100
MORGAN STANLEY S^P500
CRD OIL 61760E390 10.12 399 SH SOLE 399
MORGAN STANLEY
ASIA PAC FD I COM 61744U106 4.68 357 SH SHARED 357
MORGAN STANLEY
ASIA PAC FD I COM 61744U106 620.90 47,397 SH SHARED 01 47,397
MORGAN STANLEY
CHINA A SH FD COM 617468103 1,377.74 71,201 SH SHARED 01 71,201
MORGAN STANLEY
CHINA A SH FD COM 617468103 7,508.94 388,059 SH SHARED 388,059<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MORGAN STANLEY
EASTN EUR FD COM 616988101 9.72 722 SH SOLE 722
MORGAN STANLEY EM
MKTS DM DE COM 617477104 15,135.63 1,069,656 SH SHARED 01 1,069,656
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 31.47 3,023 SH SHARED 3,023
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 582.13 55,920 SH SHARED 01 55,920
MORGAN STANLEY EMER
MKTS FD COM 61744G107 26.82 2,076 SH SHARED 2,076
MORGAN STANLEY EMER
MKTS FD COM 61744G107 146.00 11,300 SH SHARED 01 11,300
MORGAN STANLEY FRNT
EMERG FD COM 61757P101 47.91 4,589 SH SHARED 01 4,589
MORGAN STANLEY INDIA
INVS FD COM 61745C105 513.48 36,651 SH SHARED 01 36,651
MORGANS HOTEL GROUP
CO COM 61748W108 3.25 550 SH SHARED 01 550
MORNINGSTAR INC COM 617700109 152.43 2,564 SH SHARED 2,564
MORNINGSTAR INC COM 617700109 396.23 6,665 SH SHARED 20 6,665
MORNINGSTAR INC COM 617700109 4,864.14 81,819 SH SHARED 01 81,819
MORTONS RESTAURANT PFD
GRP INC N CV
SER
A 619430200 1.01 205 SH SOLE 205
MOSAIC CO NEW COM 61945C103 1,028.77 20,400 SH SHARED 20,400
MOSAIC CO NEW COM 61945C103 7,377.86 146,299 SH SHARED 146,299
MOSAIC CO NEW COM 61945C103 20,929.16 415,014 SH SHARED 01 415,014
MOSAIC CO NEW COM 61945C103 39,486.69 783,000 SH P SHARED 783,000
MOSAIC CO NEW COM 61945C103 39,627.89 785,800 SH C SHARED 785,800
MOSYS INC COM 619718109 23.10 5,500 SH SHARED 01 5,500
MOTOROLA MOBILITY
HLDGS INC COM 620097105 609.16 15,700 SH SHARED 15,700
MOTOROLA MOBILITY
HLDGS INC COM 620097105 1,972.32 50,833 SH SHARED 01 50,833
MOTOROLA MOBILITY
HLDGS INC COM 620097105 6,673.60 172,000 SH C SHARED 172,000
MOTOROLA MOBILITY
HLDGS INC COM 620097105 10,782.52 277,900 SH P SHARED 277,900
MOTOROLA MOBILITY
HLDGS INC COM 620097105 26,989.36 695,602 SH SHARED 695,602
MOTOROLA SOLUTIONS COM
INC NEW 620076307 834.65 18,031 SH SHARED 18,031
MOTOROLA SOLUTIONS COM
INC NEW 620076307 1,606.26 34,700 SH C SHARED 34,700
MOTOROLA SOLUTIONS COM
INC NEW 620076307 2,919.56 63,071 SH SHARED 63,071
MOTOROLA SOLUTIONS COM
INC NEW 620076307 7,582.30 163,800 SH P SHARED 163,800
MOTOROLA SOLUTIONS COM
INC NEW 620076307 11,323.37 244,618 SH SHARED 01 244,618
MOTRICITY INC COM 620107102 0.85 946 SH SHARED 01 946
MOTRICITY INC COM 620107102 1.44 1,600 SH P SHARED 1,600
MOTRICITY INC COM 620107102 4.41 4,900 SH C SHARED 4,900
MOTRICITY INC COM 620107102 63.21 70,236 SH SHARED 70,236
MOVADO GROUP INC COM 624580106 1.05 58 SH SHARED 01 58
MOVADO GROUP INC COM 624580106 112.94 6,216 SH SHARED 6,216
MPG OFFICE TR INC COM 553274101 3.58 1,800 SH SHARED 01 1,800
MPG OFFICE TR INC COM 553274101 24.08 12,100 SH C SHARED 12,100
MSB FINANCIAL
CORPORATION COM 55352P102 0.95 217 SH SOLE 217
MSC INDL DIRECT INC CL A 553530106 7.16 100 SH C SHARED 100
MSC INDL DIRECT INC CL A 553530106 737.54 10,308 SH SHARED 01 10,308
MSC INDL DIRECT INC CL A 553530106 983.45 13,745 SH SHARED 13,745
MSCI INC CL A 55354G100 711.45 21,605 SH SHARED 21,605
MSCI INC CL A 55354G100 4,583.49 139,189 SH SHARED 01 139,189
MTR GAMING GROUP INC COM 553769100 0.53 285 SH SHARED 01 285
MTR GAMING GROUP INC COM 553769100 4.57 2,443 SH SHARED 2,443<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MTS SYS CORP COM 553777103 95.23 2,337 SH SHARED 2,337
MTS SYS CORP COM 553777103 860.52 21,117 SH SHARED 01 21,117
MUELLER INDS INC COM 624756102 136.62 3,556 SH SHARED 01 3,556
MUELLER WTR PRODS
INC COM SER A 624758108 0.49 200 SH P SHARED 200
MUELLER WTR PRODS
INC COM SER A 624758108 8.05 3,300 SH C SHARED 3,300
MUELLER WTR PRODS
INC COM SER A 624758108 29.09 11,923 SH SHARED 01 11,923
MULTI COLOR CORP COM 625383104 14.59 567 SH SHARED 01 567
MULTIMEDIA GAMES
HLDG CO INC COM 625453105 3.97 500 SH C SOLE 500
MURPHY OIL CORP COM 626717102 507.23 9,100 SH SHARED 9,100
MURPHY OIL CORP COM 626717102 908.56 16,300 SH C SHARED 16,300
MURPHY OIL CORP COM 626717102 3,258.28 58,455 SH SHARED 01 58,455
MURPHY OIL CORP COM 626717102 8,317.63 149,222 SH SHARED 149,222
MURPHY OIL CORP COM 626717102 23,343.91 418,800 SH P SHARED 418,800
MUTUALFIRST FINL INC COM 62845B104 16.13 2,282 SH SOLE 2,282
MV OIL TR TR UNITS 553859109 17.84 450 SH SHARED 450
MV OIL TR TR UNITS 553859109 644.07 16,248 SH SHARED 01 16,248
MVC CAPITAL INC COM 553829102 9.27 800 SH SHARED 01 800
MVC CAPITAL INC COM 553829102 1,127.16 97,253 SH SHARED 97,253
MWI VETERINARY
SUPPLY INC COM 55402X105 410.33 6,176 SH SHARED 01 6,176
MYERS INDS INC COM 628464109 11.22 909 SH SOLE 909
MYLAN INC COM 628530107 5.04 235 SH SHARED 20 235
MYLAN INC COM 628530107 742.52 34,600 SH SHARED 34,600
MYLAN INC COM 628530107 1,382.02 64,400 SH C SHARED 64,400
MYLAN INC COM 628530107 4,307.02 200,700 SH P SHARED 200,700
MYLAN INC COM 628530107 6,241.10 290,825 SH SHARED 290,825
MYLAN INC COM 628530107 10,431.94 486,111 SH SHARED 01 486,111
MYLAN INC NOTE 1.250% 3/1 628530AG2 483.18 45,000 PRN SHARED 01 45,000
MYR GROUP INC DEL COM 55405W104 77.19 4,033 SH SHARED 01 4,033
MYR GROUP INC DEL COM 55405W104 3,687.00 192,633 SH SHARED 192,633
MYREXIS INC COM 62856H107 2.53 943 SH SHARED 01 943
MYREXIS INC COM 62856H107 4.56 1,701 SH SHARED 1,701
MYRIAD GENETICS INC COM 62855J104 14.66 700 SH C SHARED 700
MYRIAD GENETICS INC COM 62855J104 154.96 7,400 SH P SHARED 7,400
MYRIAD GENETICS INC COM 62855J104 580.50 27,722 SH SHARED 27,722
MYRIAD GENETICS INC COM 62855J104 649.64 31,024 SH SHARED 01 31,024
NABI
BIOPHARMACEUTICALS COM 629519109 4.24 2,257 SH SHARED 01 2,257
NABORS INDUSTRIES
LTD SHS G6359F103 94.16 5,430 SH SHARED 5,430
NABORS INDUSTRIES
LTD SHS G6359F103 103.26 5,955 SH SHARED 20 5,955
NABORS INDUSTRIES
LTD SHS G6359F103 242.76 14,000 SH SHARED 14,000
NABORS INDUSTRIES
LTD SHS G6359F103 1,132.30 65,300 SH C SHARED 65,300
NABORS INDUSTRIES
LTD SHS G6359F103 2,273.27 131,100 SH P SHARED 131,100
NABORS INDUSTRIES
LTD SHS G6359F103 6,023.43 347,372 SH SHARED 01 347,372
NACCO INDS INC CL A 629579103 161.04 1,805 SH SHARED 01 1,805
NAM TAI ELECTRS INC COM PAR $0.02 629865205 10.00 1,884 SH SOLE 1,884
NANOMETRICS INC COM 630077105 9.21 500 SH P SOLE 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NANOMETRICS
INC COM 630077105 35.00 1,900 SH C SOLE 1,900
NANOPHASE
TCHNOLOGIES
CORP COM 630079101 1.25 3,050 SH SHARED 01 3,050
NANOPHASE
TCHNOLOGIES
CORP COM 630079101 2.12 5,176 SH SHARED 5,176
NANOSPHERE
INC COM 63009F105 0.94 638 SH SHARED 638
NANOSPHERE
INC COM 63009F105 11.76 8,000 SH SHARED 01 8,000
NASDAQ OMX
GROUP INC COM 631103108 5.27 215 SH SHARED 20 215
NASDAQ OMX
GROUP INC COM 631103108 213.24 8,700 SH SHARED 8,700
NASDAQ OMX
GROUP INC COM 631103108 259.81 10,600 SH P SHARED 10,600
NASDAQ OMX
GROUP INC COM 631103108 343.07 13,997 SH SHARED 13,997
NASDAQ OMX
GROUP INC COM 631103108 580.89 23,700 SH C SHARED 23,700
NASDAQ OMX
GROUP INC COM 631103108 1,145.97 46,755 SH SHARED 01 46,755
NASDAQ OMX
GROUP INC NOTE 2.500% 8/1 631103AA6 31.47 31,000 PRN SHARED 01 31,000
NASDAQ PREM
INCM & GRW
FD IN COM 63110R105 591.65 45,407 SH SHARED 01 45,407
NATHANS
FAMOUS INC
NEW COM 632347100 15.64 744 SH SOLE 744
NATIONAL
BANKSHARES
INC VA COM 634865109 8.29 297 SH SHARED 01 297
NATIONAL
BEVERAGE
CORP COM 635017106 1.61 100 SH C SHARED 100
NATIONAL
BEVERAGE
CORP COM 635017106 166.98 10,391 SH SHARED 01 10,391
NATIONAL
BEVERAGE
CORP COM 635017106 224.92 13,996 SH SHARED 13,996
NATIONAL BK
GREECE S A ADR PRF SER A 633643507 78.54 27,270 SH SHARED 01 27,270
NATIONAL BK SPN ADR REP 1
GREECE S A SH 633643606 1.87 943 SH SHARED 01 943
NATIONAL BK SPN ADR REP 1
GREECE S A SH 633643606 14.47 7,309 SH SHARED 7,309
NATIONAL
CINEMEDIA
INC COM 635309107 41.21 3,323 SH SHARED 01 3,323
NATIONAL
FINL
PARTNERS
CORP COM 63607P208 8.11 600 SH SHARED 01 600
NATIONAL
FINL
PARTNERS
CORP COM 63607P208 67.60 5,000 SH C SHARED 5,000
NATIONAL
FINL
PARTNERS
CORP COM 63607P208 287.98 21,300 SH SHARED 21,300
NATIONAL
FUEL GAS CO
N J COM 636180101 50.02 900 SH P SHARED 900
NATIONAL
FUEL GAS CO
N J COM 636180101 194.53 3,500 SH C SHARED 3,500
NATIONAL
FUEL GAS CO
N J COM 636180101 6,242.91 112,323 SH SHARED 01 112,323
NATIONAL
GRID PLC SPON ADR NEW 636274300 2,011.44 41,490 SH SHARED 20 41,490
NATIONAL
GRID PLC SPON ADR NEW 636274300 34,590.53 713,501 SH SHARED 01 713,501
NATIONAL
HEALTH
INVS INC COM 63633D104 277.29 6,305 SH SHARED 20 6,305
NATIONAL
HEALTH
INVS INC COM 63633D104 378.45 8,605 SH SHARED 01 8,605
NATIONAL
HEALTH
INVS INC COM 63633D104 413.90 9,411 SH SHARED 9,411
NATIONAL
HEALTH
INVS INC COM 63633D104 589.33 13,400 SH SHARED 13,400
NATIONAL
INSTRS CORP COM 636518102 62.20 2,397 SH SHARED 20 2,397
NATIONAL
INSTRS CORP COM 636518102 199.71 7,696 SH SHARED 7,696
NATIONAL
INSTRS CORP COM 636518102 2,186.88 84,273 SH SHARED 01 84,273
NATIONAL
OILWELL
VARCO INC COM 637071101 1,901.14 27,962 SH SHARED 27,962
NATIONAL
OILWELL
VARCO INC COM 637071101 12,455.77 183,200 SH C SHARED 183,200
NATIONAL
OILWELL
VARCO INC COM 637071101 24,101.78 354,490 SH SHARED 01 354,490
NATIONAL
OILWELL
VARCO INC COM 637071101 62,490.02 919,106 SH SHARED 919,106
NATIONAL
OILWELL
VARCO INC COM 637071101 64,386.53 947,000 SH P SHARED 947,000
NATIONAL
PENN
BANCSHARES
INC COM 637138108 8.95 1,060 SH SHARED 01 1,060
NATIONAL
PRESTO INDS
INC COM 637215104 4,503.19 48,111 SH SHARED 01 48,111
NATIONAL
RETAIL
PROPERTIES
I COM 637417106 21.10 800 SH C SHARED 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL RETAIL
PROPERTIES I COM 637417106 634.68 24,059 SH SHARED 24,059
NATIONAL RETAIL
PROPERTIES I COM 637417106 4,847.59 183,760 SH SHARED 01 183,760
NATIONAL
WESTMINSTER BK SPON
PLC ADR C 638539882 20.91 1,246 SH SHARED 1,246
NATIONAL
WESTMINSTER BK SPON
PLC ADR C 638539882 28.53 1,700 SH SHARED 01 1,700
NATURAL GAS
SERVICES GROUP COM 63886Q109 1.45 100 SH C SHARED 100
NATURAL GAS
SERVICES GROUP COM 63886Q109 362.48 25,068 SH SHARED 01 25,068
NATURAL
RESOURCE COM
PARTNERS L UNIT L P 63900P103 2.71 100 SH P SHARED 100
NATURAL
RESOURCE COM
PARTNERS L UNIT L P 63900P103 195.30 7,204 SH SHARED 7,204
NATURAL
RESOURCE COM
PARTNERS L UNIT L P 63900P103 203.33 7,500 SH C SHARED 7,500
NATURAL
RESOURCE COM
PARTNERS L UNIT L P 63900P103 12,763.52 470,805 SH SHARED 01 470,805
NATURES SUNSHINE
PRODUCTS IN COM 639027101 6.21 400 SH SHARED 01 400
NATURES SUNSHINE
PRODUCTS IN COM 639027101 18.44 1,188 SH SHARED 1,188
NATUS MEDICAL
INC DEL COM 639050103 61.30 6,500 SH SHARED 01 6,500
NATUZZI S P A ADR 63905A101 1.18 525 SH SOLE 525
NAUGATUCK VY
FINL CORP MD COM 63906P107 4.63 682 SH SHARED 682
NAUGATUCK VY
FINL CORP MD COM 63906P107 264.84 39,005 SH SHARED 01 39,005
NAUTILUS INC COM 63910B102 1.05 600 SH SHARED 01 600
NAUTILUS INC COM 63910B102 6.13 3,500 SH SHARED 3,500
NAUTILUS MARINE
ACQUISIT COR SHS Y6255E101 3.83 400 SH SOLE 400
NAUTILUS MARINE *W EXP
ACQUISIT COR 06/17/201 Y6255E119 0.90 3,600 SH SOLE 3,600
NAVARRE CORP COM 639208107 23.10 15,000 SH SHARED 01 15,000
NAVIGANT
CONSULTING INC COM 63935N107 11.91 1,044 SH SHARED 01 1,044
NAVIOS MARITIME
ACQUIS CORP SHS Y62159101 3.35 1,246 SH SOLE 1,246
NAVIOS MARITIME UNIT
ACQUIS CORP 99/99/9999 Y62159127 17.61 6,645 SH SOLE 6,645
NAVIOS MARITIME *W EXP
ACQUIS CORP 06/25/201 Y62159119 0.22 1,316 SH SOLE 1,316
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 2.86 800 SH P SHARED 800
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 21.78 6,100 SH C SHARED 6,100
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 81.40 22,800 SH SHARED 01 22,800
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 101.07 28,312 SH SHARED 28,312
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 4.42 300 SH P SHARED 300
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 7.37 500 SH C SHARED 500
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 83.96 5,696 SH SHARED 5,696
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 8,543.02 579,581 SH SHARED 01 579,581
NAVISTAR INTL PFD SR D
CORP CONV 638901306 1.82 161 SH SOLE 161
NAVISTAR INTL
CORP NEW COM 63934E108 68.18 1,800 SH C SHARED 1,800
NAVISTAR INTL
CORP NEW COM 63934E108 102.28 2,700 SH P SHARED 2,700
NAVISTAR INTL
CORP NEW COM 63934E108 121.22 3,200 SH SHARED 3,200
NAVISTAR INTL
CORP NEW COM 63934E108 1,070.30 28,255 SH SHARED 01 28,255
NAVISTAR INTL
CORP NEW COM 63934E108 1,226.10 32,368 SH SHARED 32,368
NAVISTAR INTL NOTE
CORP NEW 3.000%10/1 63934EAL2 8.62 8,000 PRN SHARED 01 8,000
NBT BANCORP INC COM 628778102 67.78 3,063 SH SHARED 01 3,063
NCI BUILDING SYS COM
INC NEW 628852204 5.44 500 SH C SHARED 500
NCI BUILDING SYS COM
INC NEW 628852204 51.20 4,710 SH SHARED 01 4,710
NCI BUILDING SYS COM
INC NEW 628852204 142.51 13,110 SH SHARED 13,110
NCR CORP NEW COM 62886E108 5.76 350 SH SHARED 20 350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NCR CORP NEW COM 62886E108 19.75 1,200 SH C SHARED 1,200
NCR CORP NEW COM 62886E108 200.53 12,183 SH SHARED 12,183
NCR CORP NEW COM 62886E108 250.26 15,204 SH SHARED 01 15,204
NEENAH PAPER
INC COM 640079109 275.54 12,345 SH SHARED 01 12,345
NEKTAR
THERAPEUTICS COM 640268108 0.56 100 SH P SHARED 100
NEKTAR
THERAPEUTICS COM 640268108 4.91 877 SH SHARED 01 877
NELNET INC CL A 64031N108 34.50 1,410 SH SHARED 01 1,410
NEOGEN CORP COM 640491106 4,919.13 160,546 SH SHARED 01 160,546
NEOPROBE
CORP COM 640518106 9.43 3,600 SH SHARED 01 3,600
NEOPROBE
CORP COM 640518106 156.94 59,900 SH C SHARED 59,900
NEOPROBE
CORP COM 640518106 183.92 70,200 SH P SHARED 70,200
NEOSTEM INC *W EXP
07/16/201 640650115 0.03 579 SH SOLE 579
NEPTUNE
TECHNOLOGIES
BIORESO COM 64077P108 4.93 1,687 SH SOLE 1,687
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 4.76 620 SH SHARED 20 620
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 62.59 8,161 SH SHARED 8,161
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 400.78 52,253 SH SHARED 01 52,253
NET SERVICOS
DE SPONSD
COMUNICACAO ADR NEW 64109T201 8.71 907 SH SOLE 907
NETAPP INC COM 64110D104 805.41 22,206 SH SHARED 22,206
NETAPP INC COM 64110D104 3,431.50 94,610 SH SHARED 20 94,610
NETAPP INC COM 64110D104 3,883.54 107,073 SH SHARED 107,073
NETAPP INC COM 64110D104 6,707.48 184,932 SH SHARED 01 184,932
NETAPP INC COM 64110D104 9,970.62 274,900 SH C SHARED 274,900
NETAPP INC COM 64110D104 17,409.60 480,000 SH P SHARED 480,000
NETAPP INC NOTE
1.750% 6/0 64110DAB0 42.93 34,000 PRN SHARED 01 34,000
NETAPP INC NOTE
1.750% 6/0 64110DAB0 422.94 335,000 PRN SHARED 335,000
NETEASE COM SPONSORED
INC ADR 64110W102 174.92 3,900 SH SHARED 20 3,900
NETEASE COM SPONSORED
INC ADR 64110W102 396.43 8,839 SH SHARED 8,839
NETEASE COM SPONSORED
INC ADR 64110W102 3,078.28 68,635 SH SHARED 01 68,635
NETFLIX INC COM 64110L106 2.08 30 SH SHARED 20 30
NETFLIX INC COM 64110L106 285.06 4,114 SH SHARED 4,114
NETFLIX INC COM 64110L106 2,882.74 41,604 SH SHARED 01 41,604
NETFLIX INC COM 64110L106 5,595.10 80,749 SH SHARED 80,749
NETFLIX INC COM 64110L106 47,034.05 678,800 SH P SHARED 678,800
NETFLIX INC COM 64110L106 72,893.08 1,052,000 SH C SHARED 1,052,000
NETGEAR INC COM 64111Q104 3.36 100 SH P SHARED 100
NETGEAR INC COM 64111Q104 30.21 900 SH C SHARED 900
NETGEAR INC COM 64111Q104 576.50 17,173 SH SHARED 01 17,173
NETLIST INC COM 64118P109 2.51 1,000 SH SHARED 01 1,000
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 657.65 13,267 SH SHARED 01 13,267
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 847.65 17,100 SH C SHARED 17,100
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 2,280.22 46,000 SH P SHARED 46,000
NETQIN ADR REPR
MOBILE INC CL A 64118U108 39.88 7,568 SH SOLE 7,568
NETSCOUT SYS
INC COM 64115T104 1,897.68 107,823 SH SHARED 01 107,823
NETSOL
TECHNOLOGIES
INC COM NEW 64115A204 21.70 52,279 SH SOLE 52,279
NETSUITE INC COM 64118Q107 20.28 500 SH P SOLE 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETSUITE INC COM 64118Q107 64.88 1,600 SH C SOLE 1,600
NETSUITE INC COM 64118Q107 202.47 4,993 SH SOLE 4,993
NETWORK ENGINES
INC COM 64121A107 3.85 4,000 SH SHARED 01 4,000
NETWORK ENGINES
INC COM 64121A107 20.03 20,823 SH SHARED 20,823
NETWORK EQUIP
TECHNOLOGIES COM 641208103 4.94 4,257 SH SOLE 4,257
NEUBERGER
BERMAN CA INT
MUN COM 64123C101 56.97 3,732 SH SHARED 3,732
NEUBERGER
BERMAN CA INT
MUN COM 64123C101 810.59 53,098 SH SHARED 01 53,098
NEUBERGER
BERMAN HGH YLD
FD COM 64128C106 1,984.87 145,412 SH SHARED 01 145,412
NEUBERGER
BERMAN INTER
MUNI COM 64124P101 1,809.42 113,800 SH SHARED 01 113,800
NEUBERGER
BERMAN NY INT
MUN COM 64124K102 5.88 380 SH SHARED 380
NEUBERGER
BERMAN NY INT
MUN COM 64124K102 562.88 36,385 SH SHARED 01 36,385
NEUBERGER
BERMAN RE ES
SEC F COM 64190A103 60.80 16,214 SH SHARED 01 16,214
NEURALSTEM INC COM 64127R302 0.97 1,000 SH SHARED 01 1,000
NEURALSTEM INC COM 64127R302 1.14 1,180 SH SHARED 1,180
NEUROCRINE
BIOSCIENCES INC COM 64125C109 42.50 5,000 SH SHARED 01 5,000
NEUROCRINE
BIOSCIENCES INC COM 64125C109 62.90 7,400 SH C SHARED 7,400
NEUROGESX INC COM 641252101 0.41 500 SH SHARED 01 500
NEUROGESX INC COM 641252101 6.08 7,407 SH SHARED 7,407
NEUROMETRIX INC COM NEW 641255203 6.78 5,425 SH SOLE 5,425
NEUSTAR INC CL A 64126X201 6.49 190 SH SHARED 20 190
NEUSTAR INC CL A 64126X201 109.72 3,211 SH SHARED 01 3,211
NEUSTAR INC CL A 64126X201 362.00 10,594 SH SHARED 10,594
NEUTRAL TANDEM
INC COM 64128B108 1.98 185 SH SHARED 20 185
NEUTRAL TANDEM
INC COM 64128B108 67.25 6,291 SH SHARED 01 6,291
NEVADA GOLD &
CASINOS INC COM NEW 64126Q206 1.13 980 SH SOLE 980
NEVSUN RES LTD COM 64156L101 1.66 300 SH C SOLE 300
NEVSUN RES LTD COM 64156L101 28.20 5,100 SH P SOLE 5,100
NEVSUN RES LTD COM 64156L101 116.16 21,005 SH SOLE 21,005
NEW AMER HIGH
INCOME FD INC COM NEW 641876800 28.96 2,836 SH SHARED 2,836
NEW AMER HIGH
INCOME FD INC COM NEW 641876800 160.52 15,722 SH SHARED 01 15,722
NEW CENTRY
BANCORP INC
DUNN COM 64353M100 1.00 500 SH SHARED 01 500
NEW CONCEPT
ENERGY INC COM 643611106 1.61 714 SH SOLE 714
NEW ENERGY SYS
GROUP COM 643847106 20.28 33,801 SH SOLE 33,801
NEW ENGLAND
BANCSHARES INC
C COM NEW 643863202 8.91 859 SH SHARED 859
NEW ENGLAND
BANCSHARES INC
C COM NEW 643863202 88.35 8,520 SH SHARED 01 8,520
NEW ENGLAND DEPOSITRY
RLTY ASSOC LTD P RCPT 644206104 8.58 120 SH SHARED 01 120
NEW FRONTIER
MEDIA INC COM 644398109 1.37 1,327 SH SOLE 1,327
NEW GERMANY FD
INC COM 644465106 37.52 3,065 SH SOLE 3,065
NEW GOLD INC CDA COM 644535106 273.17 27,100 SH SHARED 27,100
NEW GOLD INC CDA COM 644535106 390.10 38,700 SH C SHARED 38,700
NEW GOLD INC CDA COM 644535106 792.29 78,600 SH P SHARED 78,600
NEW GOLD INC CDA COM 644535106 1,207.24 119,766 SH SHARED 01 119,766
NEW GOLD INC CDA COM 644535106 1,801.29 178,699 SH SHARED 178,699
NEW HAMPSHIRE
THRIFT BANCSHS COM 644722100 10.17 900 SH SHARED 01 900
NEW IRELAND FUND
INC COM 645673104 1.04 150 SH SHARED 01 150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW
IRELAND
FUND INC COM 645673104 40.58 5,847 SH SHARED 5,847
NEW JERSEY
RES COM 646025106 492.00 10,000 SH C SHARED 10,000
NEW JERSEY
RES COM 646025106 2,278.65 46,314 SH SHARED 01 46,314
NEW MTN FIN
CORP COM 647551100 343.15 25,589 SH SOLE 25,589
NEW
ORIENTAL
ED & TECH
GRP I SPON ADR 647581107 128.31 5,335 SH SHARED 20 5,335
NEW
ORIENTAL
ED & TECH
GRP I SPON ADR 647581107 412.10 17,135 SH SHARED 01 17,135
NEW
ORIENTAL
ED & TECH
GRP I SPON ADR 647581107 586.12 24,371 SH SHARED 24,371
NEW YORK
CMNTY
BANCORP
INC COM 649445103 2.91 235 SH SHARED 20 235
NEW YORK
CMNTY
BANCORP
INC COM 649445103 259.77 21,000 SH P SHARED 21,000
NEW YORK
CMNTY
BANCORP
INC COM 649445103 299.35 24,200 SH SHARED 24,200
NEW YORK
CMNTY
BANCORP
INC COM 649445103 627.94 50,763 SH SHARED 50,763
NEW YORK
CMNTY
BANCORP
INC COM 649445103 830.03 67,100 SH C SHARED 67,100
NEW YORK
CMNTY
BANCORP
INC COM 649445103 16,620.63 1,343,624 SH SHARED 01 1,343,624
NEW YORK
CMNTY
CAP TR V UNIT 99/99/9999 64944P307 52.71 1,258 SH SHARED 1,258
NEW YORK
CMNTY
CAP TR V UNIT 99/99/9999 64944P307 960.31 22,919 SH SHARED 01 22,919
NEW YORK
MTG TR
INC COM PAR $.02 649604501 36.14 5,013 SH SOLE 5,013
NEW YORK
TIMES CO CL A 650111107 16.23 2,100 SH C SHARED 2,100
NEW YORK
TIMES CO CL A 650111107 21.64 2,800 SH P SHARED 2,800
NEW YORK
TIMES CO CL A 650111107 269.20 34,825 SH SHARED 01 34,825
NEWBRIDGE
BANCORP COM 65080T102 5.81 1,500 SH SHARED 01 1,500
NEWBRIDGE
BANCORP COM 65080T102 7.66 1,979 SH SHARED 1,979
NEWCASTLE
INVT CORP COM 65105M108 28.83 6,200 SH P SHARED 6,200
NEWCASTLE
INVT CORP COM 65105M108 187.40 40,300 SH C SHARED 40,300
NEWCASTLE
INVT CORP COM 65105M108 486.77 104,681 SH SHARED 01 104,681
NEWELL
RUBBERMAID
INC COM 651229106 96.90 6,000 SH P SHARED 6,000
NEWELL
RUBBERMAID
INC COM 651229106 132.43 8,200 SH C SHARED 8,200
NEWELL
RUBBERMAID
INC COM 651229106 257.59 15,950 SH SHARED 20 15,950
NEWELL
RUBBERMAID
INC COM 651229106 324.62 20,100 SH SHARED 20,100
NEWELL
RUBBERMAID
INC COM 651229106 1,419.94 87,922 SH SHARED 01 87,922
NEWELL
RUBBERMAID
INC COM 651229106 6,862.65 424,932 SH SHARED 424,932
NEWFIELD
EXPL CO COM 651290108 150.92 4,000 SH C SHARED 4,000
NEWFIELD
EXPL CO COM 651290108 174.69 4,630 SH SHARED 4,630
NEWFIELD
EXPL CO COM 651290108 184.88 4,900 SH P SHARED 4,900
NEWFIELD
EXPL CO COM 651290108 239.21 6,340 SH SHARED 20 6,340
NEWFIELD
EXPL CO COM 651290108 318.86 8,451 SH SHARED 8,451
NEWFIELD
EXPL CO COM 651290108 3,457.01 91,625 SH SHARED 01 91,625
NEWLEAD
HOLDINGS
LTD SHS G64626115 0.51 1,117 SH SOLE 1,117
NEWMARKET
CORP COM 651587107 39.62 200 SH P SHARED 200
NEWMARKET
CORP COM 651587107 79.24 400 SH C SHARED 400
NEWMARKET
CORP COM 651587107 822.35 4,151 SH SHARED 01 4,151
NEWMONT
MINING
CORP COM 651639106 90.02 1,500 SH SHARED 17 1,500
NEWMONT
MINING
CORP COM 651639106 5,508.02 91,785 SH SHARED 91,785
NEWMONT
MINING
CORP COM 651639106 30,767.13 512,700 SH C SHARED 512,700
NEWMONT
MINING
CORP COM 651639106 35,941.97 598,933 SH SHARED 01 598,933
NEWMONT
MINING
CORP COM 651639106 85,100.18 1,418,100 SH P SHARED 1,418,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT
MINING CORP COM 651639106 155,846.39 2,597,007 SH SHARED 2,597,007
NEWMONT
MINING CORP NOTE 1.250% 7/1 651639AH9 40.31 29,000 PRN SHARED 01 29,000
NEWMONT
MINING CORP NOTE 1.250% 7/1 651639AH9 4,941.45 3,555,000 PRN SHARED 3,555,000
NEWMONT
MINING CORP NOTE 1.625% 7/1 651639AJ5 54.82 38,000 PRN SHARED 01 38,000
NEWMONT
MINING CORP NOTE 1.625% 7/1 651639AJ5 3,880.33 2,690,000 PRN SHARED 2,690,000
NEWMONT
MINING CORP NOTE 3.000% 2/1 651639AK2 31.53 24,000 PRN SHARED 01 24,000
NEWMONT
MINING CORP NOTE 3.000% 2/1 651639AK2 23,893.17 18,187,000 PRN SHARED 18,187,000
NEWPARK RES COM PAR
INC $.01NEW 651718504 116.85 12,300 SH SHARED 01 12,300
NEWPARK RES NOTE
INC 4.000%10/0 651718AC2 32.06 28,000 PRN SHARED 01 28,000
NEWPORT CORP COM 651824104 9.53 700 SH C SHARED 700
NEWPORT CORP COM 651824104 49.99 3,673 SH SHARED 01 3,673
NEWPORT CORP COM 651824104 81.18 5,965 SH SHARED 5,965
NEWPORT CORP COM 651824104 122.49 9,000 SH P SHARED 9,000
NEWS CORP CL A 65248E104 1,828.71 102,506 SH SHARED 102,506
NEWS CORP CL A 65248E104 6,167.98 345,739 SH SHARED 345,739
NEWS CORP CL A 65248E104 7,052.92 395,343 SH SHARED 01 395,343
NEWS CORP CL A 65248E104 12,504.06 700,900 SH C SHARED 700,900
NEWS CORP CL A 65248E104 15,192.54 851,600 SH P SHARED 851,600
NEWS CORP CL B 65248E203 78.17 4,300 SH P SHARED 4,300
NEWS CORP CL B 65248E203 130.90 7,200 SH C SHARED 7,200
NEWS CORP CL B 65248E203 556.31 30,600 SH SHARED 30,600
NEWS CORP CL B 65248E203 1,276.65 70,223 SH SHARED 01 70,223
NEWS CORP CL B 65248E203 4,417.16 242,968 SH SHARED 242,968
NEWTEK
BUSINESS
SVCS INC COM 652526104 10.99 9,558 SH SOLE 9,558
NEXEN INC COM 65334H102 19.09 1,200 SH C SHARED 1,200
NEXEN INC COM 65334H102 443.86 27,898 SH SHARED 27,898
NEXEN INC COM 65334H102 966.09 60,722 SH SHARED 60,722
NEXEN INC COM 65334H102 4,638.80 291,565 SH SHARED 01 291,565
NEXSTAR
BROADCASTING
GROUP I CL A 65336K103 1,735.88 221,413 SH SOLE 221,413
NEXTERA
ENERGY INC COM 65339F101 629.19 10,335 SH SHARED 20 10,335
NEXTERA
ENERGY INC COM 65339F101 1,162.81 19,100 SH P SHARED 19,100
NEXTERA
ENERGY INC COM 65339F101 1,290.41 21,196 SH SHARED 21,196
NEXTERA
ENERGY INC COM 65339F101 2,051.66 33,700 SH C SHARED 33,700
NEXTERA
ENERGY INC COM 65339F101 7,803.05 128,171 SH SHARED 128,171
NEXTERA
ENERGY INC COM 65339F101 105,239.66 1,728,641 SH SHARED 01 1,728,641
NEXXUS
LIGHTING INC COM 65338E105 4.58 4,203 SH SOLE 4,203
NF ENERGY
SAVING CORP COM PAR $0.001 629099300 0.59 882 SH SOLE 882
NFJ DIVID INT &
PREM
STRTGY COM SHS 65337H109 42.10 2,628 SH SHARED 2,628
NFJ DIVID INT &
PREM
STRTGY COM SHS 65337H109 12,128.39 757,078 SH SHARED 01 757,078
NGL ENERGY COM UNIT
PARTNERS LP REPST 62913M107 11.94 579 SH SOLE 579
NGP CAP RES
CO COM 62912R107 549.63 76,444 SH SHARED 01 76,444
NGP CAP RES
CO COM 62912R107 666.04 92,634 SH SHARED 92,634
NIC INC COM 62914B100 890.79 66,926 SH SHARED 01 66,926
NICE SYS LTD SPONSORED
ADR 653656108 151.41 4,395 SH SHARED 20 4,395
NICE SYS LTD SPONSORED
ADR 653656108 1,348.30 39,138 SH SHARED 39,138<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NICE SYS LTD SPONSORED
ADR 653656108 2,733.85 79,357 SH SHARED 01 79,357
NIDEC CORP SPONSORED
ADR 654090109 76.03 3,523 SH SHARED 3,523
NIDEC CORP SPONSORED
ADR 654090109 1,002.95 46,476 SH SHARED 01 46,476
NIELSEN
HOLDINGS N V COM N63218106 8.91 300 SH C SHARED 300
NIELSEN
HOLDINGS N V COM N63218106 17.81 600 SH SHARED 600
NIELSEN
HOLDINGS N V COM N63218106 544.99 18,356 SH SHARED 18,356
NIELSEN
HOLDINGS N V COM N63218106 6,799.96 229,032 SH SHARED 01 229,032
NII HLDGS INC CL B NEW 62913F201 36.21 1,700 SH P SHARED 1,700
NII HLDGS INC CL B NEW 62913F201 44.09 2,070 SH SHARED 20 2,070
NII HLDGS INC CL B NEW 62913F201 172.53 8,100 SH SHARED 8,100
NII HLDGS INC CL B NEW 62913F201 176.62 8,292 SH SHARED 01 8,292
NII HLDGS INC CL B NEW 62913F201 578.78 27,173 SH SHARED 27,173
NII HLDGS INC CL B NEW 62913F201 2,534.70 119,000 SH C SHARED 119,000
NII HLDGS INC NOTE
3.125% 6/1 62913FAJ1 49.31 49,000 PRN SHARED 01 49,000
NIKE INC CL B 654106103 437.81 4,543 SH SHARED 4,543
NIKE INC CL B 654106103 4,181.11 43,386 SH SHARED 20 43,386
NIKE INC CL B 654106103 6,822.61 70,796 SH SHARED 70,796
NIKE INC CL B 654106103 7,680.69 79,700 SH P SHARED 79,700
NIKE INC CL B 654106103 11,535.49 119,700 SH C SHARED 119,700
NIKE INC CL B 654106103 49,788.60 516,640 SH SHARED 01 516,640
NIPPON TELEG & SPONSORED
TEL CORP ADR 654624105 192.46 7,598 SH SHARED 7,598
NIPPON TELEG & SPONSORED
TEL CORP ADR 654624105 9,146.94 361,111 SH SHARED 01 361,111
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 4.45 500 SH C SHARED 500
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 23.11 2,600 SH P SHARED 2,600
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 462.60 52,036 SH SHARED 52,036
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 716.55 80,602 SH SHARED 01 80,602
NISOURCE INC COM 65473P105 128.57 5,400 SH C SHARED 5,400
NISOURCE INC COM 65473P105 370.34 15,554 SH SHARED 15,554
NISOURCE INC COM 65473P105 9,180.02 385,553 SH SHARED 01 385,553
NOAH HLDGS LTD SPONSORED
ADS 65487X102 18.14 2,950 SH SOLE 2,950
NOBILITY HOMES
INC COM 654892108 10.54 2,026 SH SOLE 2,026
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 109.79 3,633 SH SHARED 3,633
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 595.33 19,700 SH SHARED 19,700
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 808.84 26,765 SH SHARED 20 26,765
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 951.93 31,500 SH P SHARED 31,500
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 2,692.60 89,100 SH C SHARED 89,100
NOBLE
CORPORATION NAMEN -
BAAR AKT H5833N103 10,355.15 342,659 SH SHARED 01 342,659
NOBLE ENERGY
INC COM 655044105 60.88 645 SH SHARED 20 645
NOBLE ENERGY
INC COM 655044105 1,047.73 11,100 SH SHARED 11,100
NOBLE ENERGY
INC COM 655044105 1,132.68 12,000 SH C SHARED 12,000
NOBLE ENERGY
INC COM 655044105 1,963.31 20,800 SH P SHARED 20,800
NOBLE ENERGY
INC COM 655044105 6,396.34 67,765 SH SHARED 01 67,765
NOKIA CORP SPONSORED
ADR 654902204 3,694.84 766,565 SH SHARED 01 766,565
NOKIA CORP SPONSORED
ADR 654902204 4,474.07 928,230 SH SHARED 928,230
NOMURA HLDGS SPONSORED
INC ADR 65535H208 1,168.72 392,188 SH SHARED 01 392,188<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORANDA ALUM
HLDG CORP COM 65542W107 2.48 300 SH C SHARED 300
NORANDA ALUM
HLDG CORP COM 65542W107 95.08 11,525 SH SHARED 01 11,525
NORDIC AMERICAN
TANKERS LIMI COM G65773106 188.24 15,700 SH P SHARED 15,700
NORDIC AMERICAN
TANKERS LIMI COM G65773106 220.62 18,400 SH C SHARED 18,400
NORDIC AMERICAN
TANKERS LIMI COM G65773106 476.29 39,724 SH SHARED 01 39,724
NORDION INC COM 65563C105 2.45 293 SH SHARED 01 293
NORDSON CORP COM 655663102 16.47 400 SH C SHARED 400
NORDSON CORP COM 655663102 58.64 1,424 SH SHARED 01 1,424
NORDSON CORP COM 655663102 119.55 2,903 SH SHARED 2,903
NORDSTROM INC COM 655664100 432.48 8,700 SH SHARED 8,700
NORDSTROM INC COM 655664100 11,478.04 230,900 SH C SHARED 230,900
NORDSTROM INC COM 655664100 12,740.52 256,297 SH SHARED 01 256,297
NORDSTROM INC COM 655664100 14,023.19 282,100 SH P SHARED 282,100
NORFOLK SOUTHERN
CORP COM 655844108 165.76 2,275 SH SHARED 20 2,275
NORFOLK SOUTHERN
CORP COM 655844108 786.89 10,800 SH SHARED 10,800
NORFOLK SOUTHERN
CORP COM 655844108 1,398.91 19,200 SH SHARED 19,200
NORFOLK SOUTHERN
CORP COM 655844108 1,508.20 20,700 SH P SHARED 20,700
NORFOLK SOUTHERN
CORP COM 655844108 2,914.40 40,000 SH C SHARED 40,000
NORFOLK SOUTHERN
CORP COM 655844108 30,076.75 412,802 SH SHARED 01 412,802
NORTECH SYS INC COM 656553104 26.23 8,352 SH SOLE 8,352
NORTEK INC COM
NEW 656559309 971.71 37,145 SH SOLE 37,145
NORTEL INVERSORA S SPON
A ADR
PFD
B 656567401 33.75 1,456 SH SOLE 1,456
NORTH AMERN
ENERGY PARTNERS COM 656844107 32.46 5,041 SH SHARED 01 5,041
NORTH AMERN
PALLADIUM LTD COM 656912102 2.04 800 SH P SHARED 800
NORTH AMERN
PALLADIUM LTD COM 656912102 35.45 13,900 SH C SHARED 13,900
NORTH AMERN
PALLADIUM LTD COM 656912102 152.32 59,732 SH SHARED 59,732
NORTH AMERN
PALLADIUM LTD COM 656912102 311.45 122,137 SH SHARED 01 122,137
NORTH EUROPEAN OIL SH
RTY TR BEN
INT 659310106 86.18 2,650 SH SHARED 01 2,650
NORTH VALLEY COM
BANCORP NEW 66304M204 15.86 1,650 SH SOLE 1,650
NORTHEAST BANCORP COM
NEW 663904209 6.30 500 SH SHARED 01 500
NORTHEAST BANCORP COM
NEW 663904209 12.26 973 SH SHARED 973
NORTHEAST CMNTY
BANCORP INC COM 664112109 6.74 1,202 SH SOLE 1,202
NORTHEAST UTILS COM 664397106 8.30 230 SH SHARED 20 230
NORTHEAST UTILS COM 664397106 18.04 500 SH C SHARED 500
NORTHEAST UTILS COM 664397106 256.10 7,100 SH SHARED 7,100
NORTHEAST UTILS COM 664397106 1,196.95 33,184 SH SHARED 33,184
NORTHEAST UTILS COM 664397106 59,330.50 1,644,871 SH SHARED 01 1,644,871
NORTHERN DYNASTY COM
MINERALS LT NEW 66510M204 24.16 4,000 SH P SHARED 4,000
NORTHERN DYNASTY COM
MINERALS LT NEW 66510M204 54.36 9,000 SH C SHARED 9,000
NORTHERN DYNASTY COM
MINERALS LT NEW 66510M204 272.80 45,166 SH SHARED 01 45,166
NORTHERN DYNASTY COM
MINERALS LT NEW 66510M204 2,647.30 438,295 SH SHARED 438,295
NORTHERN OIL & GAS
INC NEV COM 665531109 86.33 3,600 SH P SHARED 3,600
NORTHERN OIL & GAS
INC NEV COM 665531109 182.25 7,600 SH C SHARED 7,600
NORTHERN OIL & GAS
INC NEV COM 665531109 222.61 9,283 SH SHARED 01 9,283
NORTHERN STS FINL
CORP COM 665751103 1.17 1,296 SH SOLE 1,296<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHERN
TECH INTL
CORP COM 665809109 10.20 747 SH SOLE 747
NORTHERN TR
CORP COM 665859104 452.12 11,400 SH SHARED 11,400
NORTHERN TR
CORP COM 665859104 491.78 12,400 SH P SHARED 12,400
NORTHERN TR
CORP COM 665859104 1,043.06 26,300 SH C SHARED 26,300
NORTHERN TR
CORP COM 665859104 1,125.19 28,371 SH SHARED 28,371
NORTHERN TR
CORP COM 665859104 3,336.40 84,125 SH SHARED 01 84,125
NORTHFIELD
BANCORP INC
NEW COM 66611L105 28.32 2,000 SH SHARED 01 2,000
NORTHRIM
BANCORP INC COM 666762109 17.51 1,000 SH SHARED 01 1,000
NORTHROP
GRUMMAN
CORP COM 666807102 8.19 140 SH SHARED 20 140
NORTHROP
GRUMMAN
CORP COM 666807102 23.39 400 SH P SHARED 400
NORTHROP
GRUMMAN
CORP COM 666807102 832.87 14,242 SH SHARED 14,242
NORTHROP
GRUMMAN
CORP COM 666807102 5,087.76 87,000 SH C SHARED 87,000
NORTHROP
GRUMMAN
CORP COM 666807102 13,807.54 236,107 SH SHARED 01 236,107
NORTHSTAR
RLTY FIN
CORP COM 66704R100 29.57 6,200 SH C SHARED 6,200
NORTHSTAR
RLTY FIN
CORP COM 66704R100 775.78 162,638 SH SHARED 01 162,638
NORTHWEST
BANCSHARES
INC MD COM 667340103 14.82 1,191 SH SHARED 01 1,191
NORTHWEST
NAT GAS CO COM 667655104 711.09 14,836 SH SHARED 01 14,836
NORTHWEST
PIPE CO COM 667746101 6.86 300 SH C SHARED 300
NORTHWEST
PIPE CO COM 667746101 108.56 4,749 SH SHARED 01 4,749
NORTHWEST
PIPE CO COM 667746101 1,105.67 48,367 SH SHARED 48,367
NORTHWESTERN
CORP COM NEW 668074305 73.12 2,043 SH SHARED 2,043
NORTHWESTERN
CORP COM NEW 668074305 141.84 3,963 SH SHARED 01 3,963
NORWOOD
FINANCIAL
CORP COM 669549107 54.34 1,978 SH SHARED 01 1,978
NOVA
MEASURING
INSTRUMENTS
L COM M7516K103 1.44 195 SH SHARED 195
NOVA
MEASURING
INSTRUMENTS
L COM M7516K103 3.35 454 SH SHARED 01 454
NOVAGOLD RES
INC COM NEW 66987E206 888.41 104,765 SH SHARED 104,765
NOVAGOLD RES
INC COM NEW 66987E206 1,314.54 155,017 SH SHARED 01 155,017
NOVAGOLD RES
INC COM NEW 66987E206 1,787.58 210,800 SH P SHARED 210,800
NOVAGOLD RES
INC COM NEW 66987E206 2,294.69 270,600 SH C SHARED 270,600
NOVAGOLD RES NOTE
INC 5.500% 5/0 66987EAA5 3.33 3,000 PRN SHARED 01 3,000
NOVARTIS A G SPONSORED
ADR 66987V109 114.34 2,000 SH SHARED 2,000
NOVARTIS A G SPONSORED
ADR 66987V109 524.36 9,172 SH SHARED 9,172
NOVARTIS A G SPONSORED
ADR 66987V109 137,238.59 2,400,535 SH SHARED 01 2,400,535
NOVATEL
WIRELESS INC COM NEW 66987M604 3.13 1,000 SH P SOLE 1,000
NOVATEL
WIRELESS INC COM NEW 66987M604 6.89 2,200 SH C SOLE 2,200
NOVAVAX INC COM 670002104 0.76 600 SH P SHARED 600
NOVAVAX INC COM 670002104 9.83 7,800 SH C SHARED 7,800
NOVAVAX INC COM 670002104 16.38 13,000 SH SHARED 01 13,000
NOVELLUS SYS
INC COM 670008101 3,117.40 75,500 SH P SHARED 75,500
NOVELLUS SYS
INC COM 670008101 5,846.50 141,596 SH SHARED 141,596
NOVELLUS SYS
INC COM 670008101 11,277.62 273,132 SH SHARED 01 273,132
NOVELLUS SYS
INC COM 670008101 70,226.03 1,700,800 SH C SHARED 1,700,800
NOVOGEN SPONSORED
LIMITED ADR 67010F103 1.67 4,155 SH SHARED 4,155
NOVOGEN SPONSORED
LIMITED ADR 67010F103 2.73 6,800 SH SHARED 01 6,800
NOVO-NORDISK
A S ADR 670100205 62.82 545 SH SHARED 20 545<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NOVO-NORDISK A S ADR 670100205 7,645.77 66,335 SH SHARED 01 66,335
NPS PHARMACEUTICALS
INC COM 62936P103 9.89 1,500 SH SHARED 01 1,500
NPS PHARMACEUTICALS
INC COM 62936P103 23.72 3,600 SH C SHARED 3,600
NRG ENERGY INC COM
NEW 629377508 5.07 280 SH SHARED 20 280
NRG ENERGY INC COM
NEW 629377508 57.98 3,200 SH C SHARED 3,200
NRG ENERGY INC COM
NEW 629377508 193.88 10,700 SH SHARED 10,700
NRG ENERGY INC COM
NEW 629377508 442.13 24,400 SH P SHARED 24,400
NRG ENERGY INC COM
NEW 629377508 530.05 29,252 SH SHARED 01 29,252
NRG ENERGY INC COM
NEW 629377508 157,066.17 8,668,111 SH SHARED 8,668,111
NSTAR COM 67019E107 9.39 200 SH C SHARED 200
NSTAR COM 67019E107 23.48 500 SH P SHARED 500
NSTAR COM 67019E107 361.59 7,700 SH SHARED 7,700
NSTAR COM 67019E107 1,938.65 41,283 SH SHARED 01 41,283
NSTAR COM 67019E107 3,319.18 70,681 SH SHARED 70,681
NTELOS HLDGS CORP COM
NEW 67020Q305 521.85 25,606 SH SHARED 01 25,606
NTN BUZZTIME INC COM
NEW 629410309 2.50 10,000 SH SHARED 01 10,000
NTT DOCOMO INC SPONS
ADR 62942M201 981.03 53,462 SH SHARED 53,462
NTT DOCOMO INC SPONS
ADR 62942M201 47,792.81 2,604,513 SH SHARED 01 2,604,513
NU SKIN ENTERPRISES INC CL A 67018T105 8.26 170 SH SHARED 20 170
NU SKIN ENTERPRISES INC CL A 67018T105 14.57 300 SH C SHARED 300
NU SKIN ENTERPRISES INC CL A 67018T105 4,451.54 91,652 SH SHARED 01 91,652
NUANCE
COMMUNICATIONS INC COM 67020Y100 353.70 14,058 SH SHARED 14,058
NUANCE
COMMUNICATIONS INC COM 67020Y100 2,352.46 93,500 SH C SHARED 93,500
NUANCE
COMMUNICATIONS INC COM 67020Y100 7,872.56 312,900 SH P SHARED 312,900
NUANCE
COMMUNICATIONS INC COM 67020Y100 13,761.19 546,947 SH SHARED 546,947
NUANCE
COMMUNICATIONS INC COM 67020Y100 20,781.43 825,971 SH SHARED 01 825,971
NUANCE DBCV
COMMUNICATIONS INC 2.750%
8/1 67020YAB6 40.39 28,000 PRN SHARED 01 28,000
NUCOR CORP COM 670346105 629.16 15,900 SH SHARED 15,900
NUCOR CORP COM 670346105 3,953.04 99,900 SH P SHARED 99,900
NUCOR CORP COM 670346105 7,241.31 183,000 SH C SHARED 183,000
NUCOR CORP COM 670346105 9,516.15 240,489 SH SHARED 01 240,489
NUPATHE INC COM 67059M100 2.12 1,150 SH SHARED 01 1,150
NUPATHE INC COM 67059M100 3.65 1,981 SH SHARED 1,981
NUSTAR ENERGY LP UNIT
COM 67058H102 101.99 1,800 SH C SHARED 1,800
NUSTAR ENERGY LP UNIT
COM 67058H102 130.32 2,300 SH P SHARED 2,300
NUSTAR ENERGY LP UNIT
COM 67058H102 12,889.07 227,481 SH SHARED 227,481
NUSTAR ENERGY LP UNIT
COM 67058H102 34,431.32 607,683 SH SHARED 01 607,683
NUSTAR GP HOLDINGS UNIT
LLC RESTG
LLC 67059L102 767.21 23,074 SH SHARED 23,074
NUSTAR GP HOLDINGS UNIT
LLC RESTG
LLC 67059L102 14,027.48 421,879 SH SHARED 01 421,879
NUTRACEUTICAL INTL
CORP COM 67060Y101 7.53 665 SH SHARED 01 665
NUTRI SYS INC NEW COM 67069D108 55.60 4,300 SH P SHARED 4,300
NUTRI SYS INC NEW COM 67069D108 257.31 19,900 SH C SHARED 19,900
NUTRI SYS INC NEW COM 67069D108 624.48 48,297 SH SHARED 01 48,297
NUVASIVE INC COM 670704105 5.04 400 SH P SHARED 400
NUVASIVE INC COM 670704105 7.55 600 SH C SHARED 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVASIVE INC COM 670704105 78.64 6,246 SH SHARED 01 6,246
NUVASIVE INC COM 670704105 167.20 13,280 SH SHARED 13,280
NUVASIVE INC NOTE
2.250%
3/1 670704AB1 2.93 3,000 PRN SHARED 01 3,000
NUVASIVE INC NOTE
2.750%
7/0 670704AC9 19.68 27,000 PRN SHARED 01 27,000
NUVEEN ARIZ DIVID ADVANTAG M COM
SH
BEN
INT 67069L100 2.91 212 SH SHARED 212
NUVEEN ARIZ DIVID ADVANTAG M COM
SH
BEN
INT 67069L100 686.75 50,018 SH SHARED 01 50,018
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 746.25 52,664 SH SHARED 01 52,664
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 48.95 3,462 SH SHARED 3,462
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 346.95 24,537 SH SHARED 01 24,537
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 43.31 3,242 SH SHARED 3,242
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 929.58 69,579 SH SHARED 01 69,579
NUVEEN BUILD AMER BD FD COM 67074C103 10.82 527 SH SHARED 527
NUVEEN BUILD AMER BD FD COM 67074C103 2,948.37 143,613 SH SHARED 01 143,613
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1.04 48 SH SHARED 48
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 50.44 2,333 SH SHARED 01 2,333
NUVEEN CA DIV ADV MUNI FD 3 COM
SH
BEN
INT 67070Y109 68.64 5,081 SH SHARED 5,081
NUVEEN CA DIV ADV MUNI FD 3 COM
SH
BEN
INT 67070Y109 285.84 21,158 SH SHARED 01 21,158
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 55.55 3,766 SH SHARED 3,766
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 207.03 14,036 SH SHARED 01 14,036
NUVEEN CA DIVIDEND ADV MUN F COM
SHS 67066Y105 1,710.72 120,135 SH SHARED 01 120,135
NUVEEN CA INVT QUALITY MUN F COM 67062A101 44.19 3,010 SH SHARED 01 3,010
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 2.64 180 SH SHARED 180
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 60.02 4,100 SH SHARED 01 4,100
NUVEEN CA SELECT QUALITY MUN COM 670975101 2.41 160 SH SHARED 160
NUVEEN CA SELECT QUALITY MUN COM 670975101 127.92 8,477 SH SHARED 01 8,477
NUVEEN CA SELECT TAX FREE PR SH
BEN
INT 67063R103 35.68 2,534 SH SHARED 2,534
NUVEEN CA SELECT TAX FREE PR SH
BEN
INT 67063R103 62.29 4,424 SH SHARED 01 4,424
NUVEEN CALIF MUN VALUE FD COM 67062C107 10.98 1,155 SH SHARED 1,155
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,314.07 138,178 SH SHARED 01 138,178
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 8.27 549 SH SOLE 549
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 48.13 3,237 SH SHARED 3,237
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 93.12 6,262 SH SHARED 01 6,262
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 23.42 1,647 SH SHARED 1,647
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 56.88 4,000 SH SHARED 01 4,000
NUVEEN CALIF QUALITY INCM MU COM 670985100 923.45 57,933 SH SHARED 01 57,933
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 109.36 7,310 SH SHARED 01 7,310
NUVEEN CONN PREM INCOME MUN SH
BEN
INT 67060D107 38.45 2,735 SH SHARED 2,735
NUVEEN CONN PREM INCOME MUN SH
BEN
INT 67060D107 73.82 5,250 SH SHARED 01 5,250
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9.09 729 SH SHARED 729
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 431.56 34,608 SH SHARED 01 34,608
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 31.97 2,335 SH SHARED 2,335
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 119.35 8,718 SH SHARED 01 8,718
NUVEEN CT DIVID ADVANTAGE MU COM
SH
BEN
INT 67069T103 10.05 680 SH SHARED 01 680
NUVEEN CT DIVID ADVANTAGE MU COM
SH
BEN
INT 67069T103 29.15 1,972 SH SHARED 1,972
NUVEEN DIV ADV MUNI FD 3 COM
SH
BEN
INT 67070X101 55.25 3,756 SH SHARED 3,756<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN DIV ADV MUNI FD 3 COM
SH
BEN
INT 67070X101 1,260.41 85,684 SH SHARED 01 85,684
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 70.46 4,774 SH SHARED 4,774
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 81.25 5,505 SH SHARED 01 5,505
NUVEEN DIVERSIFIED COMMODTY COM
UT
BEN
INT 67074P104 2,166.01 106,700 SH SHARED 01 106,700
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 30.74 2,996 SH SHARED 2,996
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 77.46 7,550 SH SHARED 01 7,550
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,041.24 71,514 SH SHARED 01 71,514
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46.97 2,701 SH SHARED 2,701
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 208.51 11,990 SH SHARED 01 11,990
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 248.04 17,431 SH SHARED 01 17,431
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2.95 258 SH SHARED 258
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,165.38 189,613 SH SHARED 01 189,613
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 462.90 38,351 SH SHARED 01 38,351
NUVEEN EQUITY PREM ADV FD COM 6706ET107 386.53 33,729 SH SHARED 01 33,729
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 48.88 4,372 SH SHARED 4,372
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,032.18 92,324 SH SHARED 01 92,324
NUVEEN FLOATING RATE INCOME COM 67072T108 24.91 2,294 SH SHARED 2,294
NUVEEN FLOATING RATE INCOME COM 67072T108 2,283.81 210,296 SH SHARED 01 210,296
NUVEEN FLTNG RTE INCM OPP FD COM
SHS 6706EN100 28.22 2,556 SH SHARED 2,556
NUVEEN FLTNG RTE INCM OPP FD COM
SHS 6706EN100 187.96 17,025 SH SHARED 01 17,025
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 18.48 1,263 SH SOLE 1,263
NUVEEN GA DIV ADV MUNI FD COM 67070T100 14.58 945 SH SOLE 945
NUVEEN GA PREM INCOME MUN FD SH
BEN
INT 67060F102 20.89 1,444 SH SOLE 1,444
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 21.02 1,254 SH SHARED 1,254
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2,927.74 174,686 SH SHARED 01 174,686
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 150.76 10,647 SH SHARED 01 10,647
NUVEEN INS CA TX FR ADV MUN COM 670651108 17.46 1,196 SH SHARED 1,196
NUVEEN INS CA TX FR ADV MUN COM 670651108 131.59 9,012 SH SHARED 01 9,012
NUVEEN INS MA TX FR ADV MUNF COM 67072F108 123.99 8,959 SH SHARED 01 8,959
NUVEEN INS NY TX FR ADV MUN COM 670656107 16.87 1,194 SH SHARED 1,194
NUVEEN INS NY TX FR ADV MUN COM 670656107 21.20 1,500 SH SHARED 01 1,500
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 106.82 6,856 SH SHARED 6,856
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 783.67 50,300 SH SHARED 01 50,300
NUVEEN INSD CALIF DIVID COM 67071M104 23.51 1,461 SH SHARED 1,461
NUVEEN INSD CALIF DIVID COM 67071M104 991.72 61,636 SH SHARED 01 61,636
NUVEEN INSD CALIF PREM INCOM COM 67061X102 23.48 1,453 SH SHARED 1,453
NUVEEN INSD CALIF PREM INCOM COM 67061X102 793.59 49,108 SH SHARED 01 49,108
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 212.34 14,109 SH SHARED 01 14,109
NUVEEN INSD MUN OPPORTUNITY COM 670984103 4,795.15 321,391 SH SHARED 01 321,391
NUVEEN INSD NEW YORK DIVID COM 67071N102 3.87 259 SH SHARED 259
NUVEEN INSD NEW YORK DIVID COM 67071N102 97.11 6,500 SH SHARED 01 6,500
NUVEEN INSD NY PREM INCOME F COM 67101R107 817.92 51,800 SH SHARED 01 51,800
NUVEEN INSD PREM INCOME MUN COM 6706D8104 20.30 1,473 SH SHARED 1,473
NUVEEN INSD PREM INCOME MUN COM 6706D8104 5,622.79 408,040 SH SHARED 01 408,040
NUVEEN INSD QUALITY MUN FD I COM 67062N103 67.17 4,478 SH SHARED 4,478<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN INSD QUALITY MUN FD I COM 67062N103 105.08 7,005 SH SHARED 01 7,005
NUVEEN INVT QUALITY MUN FD I COM 67062E103 986.44 63,193 SH SHARED 01 63,193
NUVEEN MASS DIVID ADVANTAG M COM
SH
BEN
INT 67069P101 18.07 1,300 SH SHARED 01 1,300
NUVEEN MD DIV ADV MUNI FD 2 COM
SH
BEN
INT 67070V105 14.17 1,000 SH SHARED 01 1,000
NUVEEN MD DIV ADV MUNI FD 2 COM
SH
BEN
INT 67070V105 27.74 1,958 SH SHARED 1,958
NUVEEN MD DIVID ADVANTAGE COM
MU SH
BEN
INT 67069R107 57.16 4,000 SH SHARED 01 4,000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 48.07 3,219 SH SOLE 3,219
NUVEEN MI DIV ADV MUNI FD COM
SH
BEN
INT 67070W103 8.14 600 SH SHARED 01 600
NUVEEN MI DIV ADV MUNI FD COM
SH
BEN
INT 67070W103 9.74 718 SH SHARED 718
NUVEEN MICH QUALITY INCOME M COM 670979103 17.25 1,180 SH SHARED 01 1,180
NUVEEN MO PREM INCOME MUN FD SH
BEN
INT 67060Q108 27.92 1,700 SH SHARED 01 1,700
NUVEEN MTG OPPORTUNITY TERM COM 670735109 39.38 1,935 SH SHARED 1,935
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,235.84 60,729 SH SHARED 01 60,729
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 605.33 29,673 SH SHARED 01 29,673
NUVEEN MULT CURR ST GV INCM COM 67090N109 75.69 6,250 SH SHARED 6,250
NUVEEN MULT CURR ST GV INCM COM 67090N109 8,051.36 664,852 SH SHARED 01 664,852
NUVEEN MULT STRAT INCM GR FD COM
SHS 67073D102 33.67 4,183 SH SHARED 4,183
NUVEEN MULT STRAT INCM GR FD COM
SHS 67073D102 13,227.82 1,643,207 SH SHARED 01 1,643,207
NUVEEN MULTI STRAT INC & GR COM 67073B106 77.48 9,673 SH SHARED 9,673
NUVEEN MULTI STRAT INC & GR COM 67073B106 2,647.26 330,494 SH SHARED 01 330,494
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5.40 368 SH SHARED 368
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 341.21 23,243 SH SHARED 01 23,243
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 23.22 2,030 SH SHARED 2,030
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 26.68 2,332 SH SHARED 01 2,332
NUVEEN MUN HIGH INCOME OPP F COM 670682103 39.36 3,250 SH SHARED 3,250
NUVEEN MUN HIGH INCOME OPP F COM 670682103 85.21 7,036 SH SHARED 01 7,036
NUVEEN MUN INCOME FD INC COM 67062J102 18.55 1,609 SH SHARED 01 1,609
NUVEEN MUN INCOME FD INC COM 67062J102 32.86 2,850 SH SHARED 2,850
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7.04 509 SH SHARED 509
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 148.09 10,700 SH SHARED 01 10,700
NUVEEN MUN VALUE FD 2 COM 670695105 25.63 1,480 SH SHARED 1,480
NUVEEN MUN VALUE FD 2 COM 670695105 400.21 23,107 SH SHARED 01 23,107
NUVEEN MUN VALUE FD INC COM 670928100 49.63 5,064 SH SHARED 5,064
NUVEEN MUN VALUE FD INC COM 670928100 3,708.44 378,412 SH SHARED 01 378,412
NUVEEN N C DIV ADV FD 2 COM 67071D104 39.94 2,597 SH SHARED 2,597
NUVEEN N C DIV ADV FD 2 COM 67071D104 46.14 3,000 SH SHARED 01 3,000
NUVEEN N C PREM INCOME MUN F SH
BEN
INT 67060P100 46.15 3,026 SH SHARED 3,026
NUVEEN N C PREM INCOME MUN F SH
BEN
INT 67060P100 59.93 3,930 SH SHARED 01 3,930
NUVEEN N Y INVT QUALITY MUN COM 67062X101 68.73 4,460 SH SHARED 4,460
NUVEEN N Y INVT QUALITY MUN COM 67062X101 654.28 42,458 SH SHARED 01 42,458
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 119.53 7,869 SH SHARED 01 7,869
NUVEEN NC DIVID ADVANTAGE MU COM
SH
BEN
INT 67069N106 25.40 1,620 SH SHARED 01 1,620
NUVEEN NC DIVID ADVANTAGE MU COM
SH
BEN
INT 67069N106 78.32 4,995 SH SHARED 4,995
NUVEEN NEW JERSEY DIVID COM 67071T109 4.25 292 SH SHARED 292
NUVEEN NEW JERSEY DIVID COM 67071T109 100.33 6,900 SH SHARED 01 6,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN NEW JERSEY MUN VALUE COM 670702109 70.52 4,585 SH SHARED 01 4,585
NUVEEN NEW YORK MUN VALUE FD COM 670706100 465.96 32,003 SH SHARED 01 32,003
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 43.61 3,115 SH SHARED 3,115
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 283.64 20,260 SH SHARED 01 20,260
NUVEEN NJ INVT QUALITY MUN F COM 670971100 8.20 574 SH SHARED 574
NUVEEN NJ INVT QUALITY MUN F COM 670971100 705.42 49,406 SH SHARED 01 49,406
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 16.28 1,051 SH SHARED 1,051
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 336.13 21,700 SH SHARED 01 21,700
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 89.48 6,275 SH SHARED 01 6,275
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 314.22 22,066 SH SHARED 01 22,066
NUVEEN NY MUN VALUE FD COM 67062M105 425.49 42,892 SH SHARED 01 42,892
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 26.24 1,699 SH SHARED 1,699
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 352.43 22,820 SH SHARED 01 22,820
NUVEEN NY QUALITY INCM MUN F COM 670986108 51.70 3,316 SH SHARED 3,316
NUVEEN NY QUALITY INCM MUN F COM 670986108 111.80 7,171 SH SHARED 01 7,171
NUVEEN NY SELECT QUALITY MUN COM 670976109 86.33 5,516 SH SHARED 5,516
NUVEEN NY SELECT QUALITY MUN COM 670976109 951.29 60,785 SH SHARED 01 60,785
NUVEEN NY SELECT TAX FREE PR SH
BEN
INT 67063V104 28.37 1,995 SH SHARED 01 1,995
NUVEEN NY SELECT TAX FREE PR SH
BEN
INT 67063V104 42.76 3,007 SH SHARED 3,007
NUVEEN OH DIV ADV MUNI FD 2 COM
SH
BEN
INT 67070R104 13.97 985 SH SHARED 01 985
NUVEEN OH DIV ADV MUNI FD 2 COM
SH
BEN
INT 67070R104 35.83 2,527 SH SHARED 2,527
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 1.55 102 SH SHARED 102
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 157.26 10,338 SH SHARED 01 10,338
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 48.64 3,215 SH SHARED 3,215
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 86.24 5,700 SH SHARED 01 5,700
NUVEEN OHIO QUALITY INCOME M COM 670980101 208.23 12,469 SH SHARED 01 12,469
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 36.22 2,580 SH SOLE 2,580
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24.61 1,754 SH SOLE 1,754
NUVEEN PA INVT QUALITY MUN F COM 670972108 54.87 3,617 SH SHARED 3,617
NUVEEN PA INVT QUALITY MUN F COM 670972108 87.02 5,736 SH SHARED 01 5,736
NUVEEN PA PREM INCOME MUN FD COM 67061F101 27.86 1,994 SH SHARED 1,994
NUVEEN PA PREM INCOME MUN FD COM 67061F101 78.23 5,600 SH SHARED 01 5,600
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1.12 73 SH SHARED 73
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,301.81 85,197 SH SHARED 01 85,197
NUVEEN PREM INCOME MUN FD COM 67062T100 24.50 1,693 SH SHARED 1,693
NUVEEN PREM INCOME MUN FD COM 67062T100 835.67 57,752 SH SHARED 01 57,752
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,141.02 277,548 SH SHARED 01 277,548
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 14.54 1,082 SH SHARED 1,082
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,078.43 80,240 SH SHARED 01 80,240
NUVEEN PREMIER INSD MUN INCO COM 670987106 48.69 3,000 SH SHARED 01 3,000
NUVEEN PREMIER INSD MUN INCO COM 670987106 75.83 4,672 SH SHARED 4,672
NUVEEN PREMIER MUN INCOME FD COM 670988104 60.14 4,061 SH SHARED 4,061
NUVEEN PREMIER MUN INCOME FD COM 670988104 186.04 12,562 SH SHARED 01 12,562
NUVEEN QUALITY INCOME MUN FD COM 670977107 489.33 33,516 SH SHARED 01 33,516
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 59.80 7,628 SH SHARED 7,628<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN QUALITY PFD INC
FD 3 COM 67072W101 1,103.53 140,756 SH SHARED 01 140,756
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 14.36 1,897 SH SHARED 1,897
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 1,056.91 139,618 SH SHARED 01 139,618
NUVEEN QUALITY PFD
INCOME FD COM 67072C105 26.18 3,343 SH SHARED 3,343
NUVEEN QUALITY PFD
INCOME FD COM 67072C105 6,929.17 884,952 SH SHARED 01 884,952
NUVEEN REAL ESTATE
INCOME FD COM 67071B108 8.67 830 SH SHARED 830
NUVEEN REAL ESTATE
INCOME FD COM 67071B108 413.38 39,596 SH SHARED 01 39,596
NUVEEN SELECT MAT MUN SH
FD BEN
INT 67061T101 28.76 2,690 SH SHARED 2,690
NUVEEN SELECT MAT MUN SH
FD BEN
INT 67061T101 900.14 84,204 SH SHARED 01 84,204
NUVEEN SELECT QUALITY
MUN FD COM 670973106 5.91 382 SH SHARED 382
NUVEEN SELECT QUALITY
MUN FD COM 670973106 272.30 17,602 SH SHARED 01 17,602
NUVEEN SELECT TAX FREE SH
INCM BEN
INT 67062F100 10.01 683 SH SHARED 683
NUVEEN SELECT TAX FREE SH
INCM BEN
INT 67062F100 405.76 27,697 SH SHARED 01 27,697
NUVEEN SELECT TAX FREE SH
INCM BEN
INT 67063C106 521.34 38,447 SH SHARED 01 38,447
NUVEEN SELECT TAX FREE SH
INCM BEN
INT 67063X100 1,097.23 76,676 SH SHARED 01 76,676
NUVEEN SHT DUR CR OPP FD COM 67074X107 77.13 4,410 SH SHARED 4,410
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,137.29 65,025 SH SHARED 01 65,025
NUVEEN SR INCOME FD COM 67067Y104 279.94 42,287 SH SHARED 01 42,287
NUVEEN TAX ADV FLTG
RATE FUN COM 6706EV102 1.25 609 SH SHARED 01 609
NUVEEN TAX ADV FLTG
RATE FUN COM 6706EV102 10.06 4,906 SH SHARED 4,906
NUVEEN TAX ADVANTAGED
DIV GR COM 67073G105 6,810.42 554,143 SH SHARED 01 554,143
NUVEEN TAX FREE ADV
MUN FD COM 670657105 13.06 894 SH SHARED 894
NUVEEN TAX FREE ADV
MUN FD COM 670657105 118.27 8,095 SH SHARED 01 8,095
NUVEEN TEX QUALITY
INCOME MU COM 670983105 37.23 2,279 SH SOLE 2,279
NUVEEN TX ADV TOTAL RET
STRG COM 67090H102 20.47 2,141 SH SHARED 2,141
NUVEEN TX ADV TOTAL RET
STRG COM 67090H102 1,241.70 129,885 SH SHARED 01 129,885
NUVEEN VA DIV ADV MUNI
FD 2 COM 67071C106 141.32 9,353 SH SHARED 01 9,353
NUVEEN VA DIVID COM
ADVANTAGE MU SH
BEN
INT 67069M108 156.22 10,700 SH SHARED 01 10,700
NUVEEN VA PREM INCOME
MUN FD COM 67064R102 63.11 4,093 SH SHARED 4,093
NUVEEN VA PREM INCOME
MUN FD COM 67064R102 102.91 6,674 SH SHARED 01 6,674
NV ENERGY INC COM 67073Y106 167.28 10,231 SH SHARED 01 10,231
NV ENERGY INC COM 67073Y106 989.45 60,517 SH SHARED 60,517
NVE CORP COM
NEW 629445206 353.73 6,370 SH SHARED 01 6,370
NVIDIA CORP COM 67066G104 349.27 25,200 SH P SHARED 01 25,200
NVIDIA CORP COM 67066G104 546.08 39,400 SH SHARED 39,400
NVIDIA CORP COM 67066G104 1,081.98 78,065 SH C SHARED 78,065
NVIDIA CORP COM 67066G104 3,110.23 224,403 SH SHARED 01 224,403
NVIDIA CORP COM 67066G104 5,874.84 423,870 SH SHARED 423,870
NVIDIA CORP COM 67066G104 9,227.99 665,800 SH P SHARED 665,800
NVR INC COM 62944T105 486.37 709 SH SHARED 709
NVR INC COM 62944T105 1,204.62 1,756 SH SHARED 01 1,756
NXP SEMICONDUCTORS N V COM N6596X109 9.22 600 SH P SHARED 600
NXP SEMICONDUCTORS N V COM N6596X109 41.50 2,700 SH C SHARED 2,700
NXP SEMICONDUCTORS N V COM N6596X109 378.66 24,636 SH SHARED 24,636
NXP SEMICONDUCTORS N V COM N6596X109 844.70 54,958 SH SHARED 01 54,958<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NXSTAGE MEDICAL
INC COM 67072V103 9.85 554 SH SHARED 554
NXSTAGE MEDICAL
INC COM 67072V103 605.50 34,055 SH SHARED 01 34,055
NYMOX
PHARMACEUTICAL
CORP COM 67076P102 8.22 1,000 SH SHARED 01 1,000
NYMOX
PHARMACEUTICAL
CORP COM 67076P102 94.04 11,440 SH SHARED 11,440
NYSE EURONEXT COM 629491101 326.20 12,498 SH SHARED 12,498
NYSE EURONEXT COM 629491101 1,709.03 65,480 SH SHARED 65,480
NYSE EURONEXT COM 629491101 15,430.32 591,200 SH P SHARED 591,200
NYSE EURONEXT COM 629491101 16,956.78 649,685 SH SHARED 01 649,685
NYSE EURONEXT COM 629491101 24,698.43 946,300 SH C SHARED 946,300
O REILLY
AUTOMOTIVE INC
NEW COM 67103H107 207.87 2,600 SH C SHARED 2,600
O REILLY
AUTOMOTIVE INC
NEW COM 67103H107 582.28 7,283 SH SHARED 7,283
O REILLY
AUTOMOTIVE INC
NEW COM 67103H107 1,109.31 13,875 SH SHARED 20 13,875
O REILLY
AUTOMOTIVE INC
NEW COM 67103H107 7,992.04 99,963 SH SHARED 01 99,963
O2MICRO
INTERNATIONAL SPONS
LTD ADR 67107W100 7.58 1,900 SH SHARED 01 1,900
O2MICRO
INTERNATIONAL SPONS
LTD ADR 67107W100 69.23 17,351 SH SHARED 17,351
OAK RIDGE FINL
SVCS INC COM 671768109 1.51 613 SH SOLE 613
OAK VALLEY
BANCORP
OAKDALE C COM 671807105 3.11 460 SH SOLE 460
OASIS PETE INC NEW COM 674215108 23.27 800 SH P SHARED 800
OASIS PETE INC NEW COM 674215108 165.81 5,700 SH C SHARED 5,700
OASIS PETE INC NEW COM 674215108 3,143.17 108,050 SH SHARED 01 108,050
OBA FINL SVCS INC COM 67424G101 28.44 1,983 SH SOLE 1,983
OBAGI MEDICAL
PRODUCTS INC COM 67423R108 234.29 23,060 SH SOLE 23,060
OCCIDENTAL PETE
CORP DEL COM 674599105 3,050.40 32,555 SH SHARED 20 32,555
OCCIDENTAL PETE
CORP DEL COM 674599105 7,353.58 78,480 SH SHARED 78,480
OCCIDENTAL PETE
CORP DEL COM 674599105 9,641.73 102,900 SH C SHARED 102,900
OCCIDENTAL PETE
CORP DEL COM 674599105 27,847.64 297,200 SH P SHARED 297,200
OCCIDENTAL PETE
CORP DEL COM 674599105 57,004.64 608,374 SH SHARED 608,374
OCCIDENTAL PETE
CORP DEL COM 674599105 93,656.34 999,534 SH SHARED 01 999,534
OCEAN PWR
TECHNOLOGIES COM
INC NEW 674870308 2.25 844 SH SHARED 01 844
OCEAN PWR
TECHNOLOGIES COM
INC NEW 674870308 16.28 6,120 SH SHARED 6,120
OCEAN RIG UDW INC SHS Y64354205 8.39 688 SH SHARED 01 688
OCEAN RIG UDW INC SHS Y64354205 30.21 2,476 SH SHARED 2,476
OCEANEERING INTL
INC COM 675232102 36.35 788 SH SHARED 788
OCEANEERING INTL
INC COM 675232102 36.90 800 SH P SHARED 800
OCEANEERING INTL
INC COM 675232102 129.16 2,800 SH C SHARED 2,800
OCEANEERING INTL
INC COM 675232102 202.74 4,395 SH SHARED 20 4,395
OCEANEERING INTL
INC COM 675232102 3,549.80 76,952 SH SHARED 01 76,952
OCEANFIRST FINL
CORP COM 675234108 2.97 227 SH SHARED 227
OCEANFIRST FINL
CORP COM 675234108 10.78 825 SH SHARED 01 825
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 5.05 600 SH C SHARED 600
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 471.39 56,051 SH SHARED 01 56,051
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 13,090.14 1,556,497 SH SHARED 1,556,497
OCLARO INC COM
NEW 67555N206 0.00 1 SH SHARED 1
OCLARO INC COM
NEW 67555N206 7.33 2,600 SH C SHARED 2,600
OCLARO INC COM
NEW 67555N206 13.34 4,729 SH SHARED 01 4,729<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCONEE FED
FINL CORP COM 675607105 25.50 2,125 SH SOLE 2,125
OCULUS
INNOVATIVE
SCIENCES I COM 67575P108 0.09 86 SH SHARED 86
OCULUS
INNOVATIVE
SCIENCES I COM 67575P108 1.67 1,590 SH SHARED 01 1,590
OCWEN FINL
CORP COM NEW 675746309 1,438.07 99,314 SH SHARED 01 99,314
OCZ
TECHNOLOGY
GROUP INC COM 67086E303 0.90 136 SH SHARED 01 136
OCZ
TECHNOLOGY
GROUP INC COM 67086E303 11.90 1,800 SH P SHARED 1,800
ODYSSEY
MARINE
EXPLORATION
I COM 676118102 1.37 500 SH P SHARED 500
ODYSSEY
MARINE
EXPLORATION
I COM 676118102 13.70 5,000 SH C SHARED 5,000
ODYSSEY
MARINE
EXPLORATION
I COM 676118102 14.52 5,300 SH SHARED 01 5,300
OFFICE DEPOT
INC COM 676220106 34.19 15,900 SH C SHARED 15,900
OFFICE DEPOT
INC COM 676220106 74.82 34,800 SH P SHARED 34,800
OFFICE DEPOT
INC COM 676220106 263.24 122,438 SH SHARED 01 122,438
OFFICEMAX
INC DEL COM 67622P101 18.61 4,100 SH P SHARED 4,100
OFFICEMAX
INC DEL COM 67622P101 21.79 4,800 SH C SHARED 4,800
OFFICEMAX
INC DEL COM 67622P101 111.55 24,570 SH SHARED 01 24,570
OGE ENERGY
CORP COM 670837103 1,413.10 24,918 SH SHARED 01 24,918
OHIO LEGACY
CORP COM 677399107 1.56 1,500 SH SHARED 01 1,500
OHIO VY
BANC CORP COM 677719106 21.96 1,187 SH SOLE 1,187
OIL STS INTL
INC COM 678026105 76.37 1,000 SH C SHARED 1,000
OIL STS INTL
INC COM 678026105 772.71 10,118 SH SHARED 01 10,118
OIL SVC
HOLDRS TR DEPOSTRY RCPT 678002106 710.93 6,209 SH SHARED 6,209
OIL SVC
HOLDRS TR DEPOSTRY RCPT 678002106 724.79 6,330 SH SHARED 01 6,330
OILSANDS
QUEST INC COM 678046103 7.08 36,309 SH SHARED 01 36,309
OILSANDS
QUEST INC COM 678046103 10.35 53,088 SH SHARED 53,088
OILTANKING
PARTNERS L
P UNIT LTD 678049107 13.29 476 SH SHARED 476
OILTANKING
PARTNERS L
P UNIT LTD 678049107 100.51 3,600 SH C SHARED 3,600
OILTANKING
PARTNERS L
P UNIT LTD 678049107 287.58 10,300 SH SHARED 01 10,300
OLD
DOMINION
FGHT LINES
INC COM 679580100 356.46 8,795 SH SHARED 01 8,795
OLD
DOMINION
FGHT LINES
INC COM 679580100 405.30 10,000 SH P SHARED 10,000
OLD NATL
BANCORP
IND COM 680033107 14.29 1,227 SH SHARED 01 1,227
OLD POINT
FINL CORP COM 680194107 16.17 1,601 SH SOLE 1,601
OLD REP INTL
CORP COM 680223104 984.00 106,149 SH SHARED 106,149
OLD REP INTL
CORP COM 680223104 1,279.28 138,002 SH SHARED 01 138,002
OLD REP INTL
CORP NOTE 3.750% 3/1 680223AH7 64.15 73,000 PRN SOLE 73,000
OLD REP INTL
CORP NOTE 8.000% 5/1 680223AF1 2.00 2,000 PRN SHARED 01 2,000
OLIN CORP COM PAR $1 680665205 117.90 6,000 SH C SHARED 6,000
OLIN CORP COM PAR $1 680665205 159.17 8,100 SH P SHARED 8,100
OLIN CORP COM PAR $1 680665205 6,652.65 338,557 SH SHARED 01 338,557
OLYMPIC
STEEL INC COM 68162K106 13.99 600 SH C SOLE 600
OM GROUP
INC COM 670872100 1,532.71 68,455 SH SHARED 01 68,455
OMEGA FLEX
INC COM 682095104 7.07 500 SH SHARED 01 500
OMEGA
HEALTHCARE
INVS INC COM 681936100 11.61 600 SH C SHARED 600
OMEGA
HEALTHCARE
INVS INC COM 681936100 13.55 700 SH P SHARED 700
OMEGA
HEALTHCARE
INVS INC COM 681936100 940.37 48,598 SH SHARED 48,598
OMEGA
HEALTHCARE
INVS INC COM 681936100 2,374.63 122,720 SH SHARED 01 122,720<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMEGA PROTEIN
CORP COM 68210P107 84.03 11,785 SH SHARED 11,785
OMEGA PROTEIN
CORP COM 68210P107 2,561.96 359,321 SH SHARED 01 359,321
OMEROS CORP COM 682143102 637.85 161,480 SH SHARED 01 161,480
OMNICARE CAP TR I PIERS 68214L201 32.23 709 SH SOLE 709
OMNICARE CAP TR II PFD B
TR
4.00% 68214Q200 21.44 464 SH SOLE 464
OMNICARE INC COM 681904108 13.78 400 SH C SHARED 400
OMNICARE INC COM 681904108 223.93 6,500 SH SHARED 6,500
OMNICARE INC COM 681904108 3,711.23 107,728 SH SHARED 01 107,728
OMNICARE INC DBCV
3.250%12/1 681904AL2 41.29 45,000 PRN SHARED 01 45,000
OMNICOM GROUP
INC COM 681919106 659.78 14,800 SH SHARED 14,800
OMNICOM GROUP
INC COM 681919106 1,118.96 25,100 SH P SHARED 25,100
OMNICOM GROUP
INC COM 681919106 7,110.51 159,500 SH C SHARED 159,500
OMNICOM GROUP
INC COM 681919106 12,831.24 287,825 SH SHARED 01 287,825
OMNICOM GROUP NOTE
INC 7/0 681919AT3 2.14 2,000 PRN SHARED 01 2,000
OMNICOM GROUP NOTE
INC 7/0 682134AA9 49.59 47,000 PRN SHARED 01 47,000
OMNICOM GROUP NOTE
INC 7/3 681919AV8 419.00 419,000 PRN SOLE 419,000
OMNIVISION
TECHNOLOGIES
INC COM 682128103 3.07 251 SH SHARED 01 251
OMNIVISION
TECHNOLOGIES
INC COM 682128103 282.63 23,100 SH P SHARED 23,100
OMNIVISION
TECHNOLOGIES
INC COM 682128103 368.27 30,100 SH C SHARED 30,100
OMNOVA SOLUTIONS
INC COM 682129101 1.89 409 SH SHARED 01 409
ON ASSIGNMENT INC COM 682159108 6.93 620 SH SHARED 20 620
ON ASSIGNMENT INC COM 682159108 101.51 9,080 SH SHARED 01 9,080
ON SEMICONDUCTOR
CORP COM 682189105 4.63 600 SH P SHARED 600
ON SEMICONDUCTOR
CORP COM 682189105 75.66 9,800 SH C SHARED 9,800
ON SEMICONDUCTOR
CORP COM 682189105 164.85 21,354 SH SHARED 21,354
ON SEMICONDUCTOR
CORP COM 682189105 432.51 56,025 SH SHARED 01 56,025
ON SEMICONDUCTOR NOTE
CORP 2.625%12/1 682189AG0 84.99 77,000 PRN SHARED 01 77,000
ON SEMICONDUCTOR NOTE
CORP 4/1 682189AE5 5.10 5,000 PRN SHARED 01 5,000
ON TRACK
INNOVATION LTD SHS M8791A109 11.70 10,000 SH SHARED 01 10,000
ON TRACK
INNOVATION LTD SHS M8791A109 12.64 10,802 SH SHARED 10,802
ONCOGENEX
PHARMACEUTICALS
IN COM 68230A106 2.35 200 SH SHARED 01 200
ONCOLYTICS
BIOTECH INC COM 682310107 5.07 1,300 SH C SOLE 1,300
ONCOTHYREON INC COM 682324108 135.68 17,900 SH P SOLE 17,900
ONCOTHYREON INC COM 682324108 945.23 124,700 SH C SOLE 124,700
ONE LIBERTY PPTYS
INC COM 682406103 35.43 2,147 SH SHARED 01 2,147
ONE LIBERTY PPTYS
INC COM 682406103 85.68 5,193 SH SHARED 5,193
ONEBEACON
INSURANCE GROUP
LT CL A G67742109 30.78 2,000 SH SHARED 01 2,000
ONEBEACON
INSURANCE GROUP
LT CL A G67742109 56.03 3,641 SH SHARED 3,641
ONEOK INC NEW COM 682680103 34.68 400 SH P SHARED 400
ONEOK INC NEW COM 682680103 86.69 1,000 SH C SHARED 1,000
ONEOK INC NEW COM 682680103 572.15 6,600 SH SHARED 6,600
ONEOK INC NEW COM 682680103 5,999.03 69,201 SH SHARED 01 69,201
ONEOK PARTNERS LP UNIT
LTD
PARTN 68268N103 98.16 1,700 SH P SHARED 1,700
ONEOK PARTNERS LP UNIT
LTD
PARTN 68268N103 2,696.46 46,700 SH C SHARED 46,700
ONEOK PARTNERS LP UNIT
LTD
PARTN 68268N103 26,913.25 466,111 SH SHARED 466,111<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ONEOK PARTNERS UNIT LTD
LP PARTN 68268N103 96,036.69 1,663,261 SH SHARED 01 1,663,261
ONLINE RES CORP COM 68273G101 201.59 83,300 SH SHARED 01 83,300
ONVIA INC COM NEW 68338T403 2.59 906 SH SOLE 906
ONYX
PHARMACEUTICALS
INC COM 683399109 865.82 19,700 SH C SHARED 19,700
ONYX
PHARMACEUTICALS
INC COM 683399109 1,133.47 25,790 SH SHARED 01 25,790
ONYX
PHARMACEUTICALS
INC COM 683399109 1,186.65 27,000 SH P SHARED 27,000
OPEN TEXT CORP COM 683715106 61.37 1,200 SH P SHARED 1,200
OPEN TEXT CORP COM 683715106 76.71 1,500 SH C SHARED 1,500
OPEN TEXT CORP COM 683715106 92.36 1,806 SH SHARED 01 1,806
OPEN TEXT CORP COM 683715106 200.21 3,915 SH SHARED 3,915
OPEN TEXT CORP COM 683715106 804.48 15,731 SH SHARED 15,731
OPENTABLE INC COM 68372A104 162.94 4,164 SH SHARED 01 4,164
OPENTABLE INC COM 68372A104 1,220.86 31,200 SH P SHARED 31,200
OPENTABLE INC COM 68372A104 1,275.64 32,600 SH C SHARED 32,600
OPENTABLE INC COM 68372A104 3,203.06 81,857 SH SHARED 81,857
OPENWAVE SYS INC COM NEW 683718308 0.18 116 SH SHARED 01 116
OPENWAVE SYS INC COM NEW 683718308 2,817.20 1,783,039 SH SHARED 1,783,039
OPEXA
THERAPEUTICS
INC COM 68372T103 4.19 4,500 SH SHARED 01 4,500
OPEXA
THERAPEUTICS
INC COM 68372T103 6.27 6,743 SH SHARED 6,743
OPKO HEALTH INC COM 68375N103 5.88 1,200 SH C SHARED 1,200
OPKO HEALTH INC COM 68375N103 27.93 5,700 SH P SHARED 5,700
OPKO HEALTH INC COM 68375N103 80.04 16,335 SH SHARED 01 16,335
OPLINK
COMMUNICATIONS
INC COM NEW 68375Q403 4.94 300 SH C SOLE 300
OPNET
TECHNOLOGIES
INC COM 683757108 33.00 900 SH C SHARED 900
OPNET
TECHNOLOGIES
INC COM 683757108 187.86 5,123 SH SHARED 01 5,123
OPNEXT INC COM 68375V105 0.36 450 SH SHARED 01 450
OPPENHEIMER CL A NON
HLDGS INC VTG 683797104 16.10 1,000 SH SHARED 01 1,000
OPTIBASE LTD ORD M7524R108 3.83 3,647 SH SOLE 3,647
OPTICAL CABLE
CORP COM NEW 683827208 3.59 1,125 SH SHARED 01 1,125
OPTICAL CABLE
CORP COM NEW 683827208 7.12 2,232 SH SHARED 2,232
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 11.02 900 SH C SHARED 900
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 28.86 2,358 SH SHARED 01 2,358
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 61.20 5,000 SH P SHARED 5,000
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 372.52 30,435 SH SHARED 30,435
OPTIMUMBANK
HOLDINGS INC COM NEW 68401P205 3.60 7,196 SH SOLE 7,196
ORACLE CORP COM 68389X105 3,434.43 133,896 SH SHARED 20 133,896
ORACLE CORP COM 68389X105 5,749.81 224,164 SH SHARED 224,164
ORACLE CORP COM 68389X105 53,952.21 2,103,400 SH P SHARED 2,103,400
ORACLE CORP COM 68389X105 69,064.91 2,692,589 SH SHARED 2,692,589
ORACLE CORP COM 68389X105 106,573.19 4,154,900 SH C SHARED 4,154,900
ORACLE CORP COM 68389X105 113,381.34 4,420,325 SH SHARED 01 4,420,325
ORASURE
TECHNOLOGIES
INC COM 68554V108 27.33 3,000 SH SHARED 01 3,000
ORBCOMM INC COM 68555P100 153.10 51,204 SH SHARED 01 51,204
ORBIT INTL CORP COM NEW 685559304 2.44 667 SH SOLE 667
ORBITAL CORP SPONSORED
ADR NE 685563504 0.02 5 SH SHARED 01 5<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORBITAL CORP SPONSORED
ADR NE 685563504 4.36 1,182 SH SHARED 1,182
ORBITAL SCIENCES
CORP COM 685564106 5.38 370 SH SHARED 20 370
ORBITAL SCIENCES
CORP COM 685564106 103.69 7,136 SH SHARED 7,136
ORBITAL SCIENCES
CORP COM 685564106 461.85 31,786 SH SHARED 01 31,786
ORBITZ WORLDWIDE
INC COM 68557K109 89.44 23,787 SH SHARED 01 23,787
ORBOTECH LTD ORD M75253100 42.30 4,238 SH SHARED 01 4,238
ORBOTECH LTD ORD M75253100 48.98 4,908 SH SHARED 4,908
ORCHIDS PAPER PRODS
CO DEL COM 68572N104 0.91 50 SH SHARED 01 50
ORCKIT
COMMUNICATIONS
LTD SHS NEW M7531S206 0.15 150 SH SHARED 01 150
OREXIGEN
THERAPEUTICS INC COM 686164104 0.48 300 SH SHARED 01 300
OREXIGEN
THERAPEUTICS INC COM 686164104 14.65 9,100 SH C SHARED 9,100
OREXIGEN
THERAPEUTICS INC COM 686164104 58.06 36,062 SH SHARED 36,062
ORIENT PAPER INC COM NEW 68619F205 9.55 2,939 SH SOLE 2,939
ORIENTAL FINL GROUP
INC COM 68618W100 5.33 440 SH SHARED 20 440
ORIENTAL FINL GROUP
INC COM 68618W100 312.81 25,831 SH SHARED 01 25,831
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 17.93 2,400 SH P SHARED 2,400
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 81.06 10,851 SH SHARED 01 10,851
ORIGIN AGRITECH
LIMITED SHS G67828106 10.86 4,600 SH P SHARED 4,600
ORIGIN AGRITECH
LIMITED SHS G67828106 15.23 6,455 SH SHARED 6,455
ORIGIN AGRITECH
LIMITED SHS G67828106 16.76 7,100 SH C SHARED 7,100
ORIGIN AGRITECH
LIMITED SHS G67828106 19.28 8,170 SH SHARED 01 8,170
ORION ENERGY
SYSTEMS INC COM 686275108 9.14 3,098 SH SOLE 3,098
ORION MARINE GROUP
INC COM 68628V308 7.12 1,070 SH SHARED 01 1,070
ORITANI FINL CORP DEL COM 68633D103 97.05 7,600 SH SHARED 01 7,600
ORITANI FINL CORP DEL COM 68633D103 158.71 12,428 SH SHARED 12,428
ORIX CORP SPONSORED
ADR 686330101 32.94 803 SH SHARED 803
ORIX CORP SPONSORED
ADR 686330101 150.13 3,660 SH SHARED 01 3,660
ORIX CORP SPONSORED
ADR 686330101 641.96 15,650 SH SHARED 20 15,650
ORMAT TECHNOLOGIES
INC COM 686688102 23.26 1,290 SH SHARED 01 1,290
ORMAT TECHNOLOGIES
INC COM 686688102 45.08 2,500 SH SHARED 2,500
ORRSTOWN FINL SVCS
INC COM 687380105 3.55 430 SH SHARED 01 430
OSHKOSH CORP COM 688239201 200.97 9,400 SH P SHARED 9,400
OSHKOSH CORP COM 688239201 382.70 17,900 SH C SHARED 17,900
OSHKOSH CORP COM 688239201 490.65 22,949 SH SHARED 01 22,949
OSHKOSH CORP COM 688239201 559.90 26,188 SH SHARED 26,188
OSI SYSTEMS INC COM 671044105 907.84 18,611 SH SHARED 01 18,611
OSIRIS THERAPEUTICS
INC NEW COM 68827R108 0.54 100 SH P SHARED 100
OSIRIS THERAPEUTICS
INC NEW COM 68827R108 5.84 1,092 SH SHARED 01 1,092
OSSEN INNOVATION CO SPONSORED
LTD ADR 688410109 4.27 5,208 SH SOLE 5,208
OTELCO INC UNIT
99/99/9999 688823202 8.12 586 SH SHARED 01 586
OTELCO INC UNIT
99/99/9999 688823202 24.65 1,780 SH SHARED 1,780
OTTER TAIL CORP COM 689648103 76.70 3,483 SH SHARED 3,483
OTTER TAIL CORP COM 689648103 146.63 6,659 SH SHARED 01 6,659
OVERHILL FARMS INC COM 690212105 16.32 4,400 SH SHARED 01 4,400
OVERSEAS
SHIPHOLDING GROUP I COM 690368105 23.08 2,112 SH SHARED 01 2,112<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 486.30 44,492 SH SHARED 44,492
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 1,307.23 119,600 SH C SHARED 119,600
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 1,638.41 149,900 SH P SHARED 149,900
OVERSTOCK COM
INC DEL COM 690370101 1.57 200 SH C SOLE 200
OVERSTOCK COM
INC DEL COM 690370101 15.68 2,000 SH P SOLE 2,000
OVERSTOCK COM
INC DEL COM 690370101 222.44 28,372 SH SOLE 28,372
OWENS & MINOR
INC NEW COM 690732102 1,988.82 71,566 SH SHARED 01 71,566
OWENS CORNING
NEW COM 690742101 129.24 4,500 SH P SHARED 4,500
OWENS CORNING
NEW COM 690742101 245.07 8,533 SH SHARED 01 8,533
OWENS CORNING
NEW COM 690742101 484.79 16,880 SH SHARED 16,880
OWENS CORNING
NEW COM 690742101 2,041.99 71,100 SH C SHARED 71,100
OWENS CORNING
NEW COM 690742101 4,301.14 149,761 SH SHARED 20 149,761
OWENS CORNING *W EXP
NEW 10/31/201 690742127 1.15 624 SH SHARED 01 624
OWENS CORNING *W EXP
NEW 10/31/201 690742127 2.63 1,419 SH SHARED 1,419
OWENS CORNING *W EXP
NEW 10/31/201 690742127 332.50 179,729 SH SHARED 179,729
OWENS ILL INC COM NEW 690768403 15.72 811 SH SHARED 811
OWENS ILL INC COM NEW 690768403 133.72 6,900 SH P SHARED 6,900
OWENS ILL INC COM NEW 690768403 155.04 8,000 SH SHARED 8,000
OWENS ILL INC COM NEW 690768403 671.63 34,656 SH SHARED 01 34,656
OWENS ILL INC COM NEW 690768403 742.25 38,300 SH C SHARED 38,300
OXFORD INDS INC COM 691497309 930.15 20,615 SH SHARED 01 20,615
OXFORD LANE CAP
CORP COM 691543102 12.92 970 SH SOLE 970
OXFORD
RESOURCE COM UNIT
PARTNERS LP RP LP 691807101 6.19 412 SH SHARED 412
OXFORD
RESOURCE COM UNIT
PARTNERS LP RP LP 691807101 90.18 6,000 SH SHARED 01 6,000
OXIGENE INC COM NEW 691828305 0.10 100 SH SHARED 01 100
OXIGENE INC COM NEW 691828305 8.37 8,452 SH SHARED 8,452
OXYGEN
BIOTHERAPEUTICS
INC COM NEW 69207P209 9.79 6,846 SH SHARED 01 6,846
OYO GEOSPACE
CORP COM 671074102 963.38 12,458 SH SHARED 01 12,458
P A M TRANSN
SVCS INC COM 693149106 10.24 1,078 SH SOLE 1,078
P C CONNECTION COM 69318J100 16.07 1,449 SH SHARED 01 1,449
P F CHANGS CHINA
BISTRO INC COM 69333Y108 30.91 1,000 SH C SHARED 1,000
P F CHANGS CHINA
BISTRO INC COM 69333Y108 52.24 1,690 SH SHARED 01 1,690
P T
TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 323.08 10,510 SH SHARED 20 10,510
P T
TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 1,037.38 33,747 SH SHARED 33,747
P T
TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 1,281.46 41,687 SH SHARED 01 41,687
PAA NAT GAS COM UNIT
STORAGE L P LTD 693139107 593.21 31,638 SH SHARED 31,638
PAA NAT GAS COM UNIT
STORAGE L P LTD 693139107 4,230.41 225,622 SH SHARED 01 225,622
PACCAR INC COM 693718108 678.21 18,100 SH SHARED 18,100
PACCAR INC COM 693718108 739.92 19,747 SH SHARED 19,747
PACCAR INC COM 693718108 4,301.56 114,800 SH C SHARED 114,800
PACCAR INC COM 693718108 4,575.65 122,115 SH SHARED 01 122,115
PACCAR INC COM 693718108 8,310.85 221,800 SH P SHARED 221,800
PACER INTL INC
TENN COM 69373H106 4.23 791 SH SHARED 01 791
PACER INTL INC
TENN COM 69373H106 20.87 3,900 SH C SHARED 3,900
PACER INTL INC
TENN COM 69373H106 26.66 4,983 SH SHARED 4,983<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACER INTL
INC TENN COM 69373H106 40.66 7,600 SH P SHARED 7,600
PACHOLDER
HIGH YIELD
FD INC COM 693742108 238.90 26,693 SH SHARED 01 26,693
PACIFIC
BIOSCIENCES
CALIF IN COM 69404D108 10.64 3,800 SH C SOLE 3,800
PACIFIC
BOOKER
MINERALS
INC COM 69403R108 32.97 4,106 SH SOLE 4,106
PACIFIC CAP
BANCORP
NEW COM NEW 69404P200 1.72 61 SH SHARED 01 61
PACIFIC
CONTINENTAL
CORP COM 69412V108 18.89 2,135 SH SHARED 2,135
PACIFIC
CONTINENTAL
CORP COM 69412V108 77.44 8,750 SH SHARED 01 8,750
PACIFIC
DRILLING SA
LUXEMBOU REG SHS L7257P106 33,990.66 3,654,910 SH SOLE 3,654,910
PACIFIC
ETHANOL
INC COM NEW 69423U206 0.03 30 SH SHARED 01 30
PACIFIC
ETHANOL
INC COM NEW 69423U206 46.30 43,682 SH SHARED 43,682
PACIFIC
MERCANTILE
BANCORP COM 694552100 1.05 321 SH SOLE 321
PACKAGING
CORP AMER COM 695156109 35.34 1,400 SH P SHARED 1,400
PACKAGING
CORP AMER COM 695156109 181.73 7,200 SH C SHARED 7,200
PACKAGING
CORP AMER COM 695156109 353.76 14,016 SH SHARED 14,016
PACKAGING
CORP AMER COM 695156109 3,724.39 147,559 SH SHARED 01 147,559
PACWEST
BANCORP
DEL COM 695263103 1.90 100 SH C SHARED 100
PACWEST
BANCORP
DEL COM 695263103 10.48 553 SH SHARED 01 553
PALATIN
TECHNOLOGIES
INC COM PAR $.01 696077403 1.08 2,678 SH SHARED 01 2,678
PALL CORP COM 696429307 11.43 200 SH P SHARED 200
PALL CORP COM 696429307 91.44 1,600 SH C SHARED 1,600
PALL CORP COM 696429307 108.87 1,905 SH SHARED 20 1,905
PALL CORP COM 696429307 462.92 8,100 SH SHARED 8,100
PALL CORP COM 696429307 2,798.18 48,962 SH SHARED 48,962
PALL CORP COM 696429307 7,482.42 130,926 SH SHARED 01 130,926
PALMETTO
BANCSHARES
INC COM NEW 697062206 0.24 46 SH SOLE 46
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 13.02 1,400 SH C SHARED 1,400
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 60.01 6,453 SH SHARED 01 6,453
PAMPA SPONS ADR
ENERGIA S A LVL I 697660207 37.22 3,462 SH SOLE 3,462
PAN AMERICAN
SILVER CORP COM 697900108 15.70 720 SH SHARED 20 720
PAN AMERICAN
SILVER CORP COM 697900108 1,971.62 90,400 SH SHARED 90,400
PAN AMERICAN
SILVER CORP COM 697900108 2,524.55 115,752 SH SHARED 115,752
PAN AMERICAN
SILVER CORP COM 697900108 3,094.23 141,872 SH SHARED 01 141,872
PAN AMERICAN
SILVER CORP COM 697900108 3,583.38 164,300 SH P SHARED 164,300
PAN AMERICAN
SILVER CORP COM 697900108 4,128.63 189,300 SH C SHARED 189,300
PANASONIC
CORP ADR 69832A205 142.46 16,980 SH SHARED 16,980
PANASONIC
CORP ADR 69832A205 1,023.94 122,043 SH SHARED 01 122,043
PANDORA
MEDIA INC COM 698354107 19.62 1,960 SH SHARED 01 1,960
PANDORA
MEDIA INC COM 698354107 416.42 41,600 SH P SHARED 41,600
PANDORA
MEDIA INC COM 698354107 529.76 52,923 SH SHARED 52,923
PANERA
BREAD CO CL A 69840W108 590.98 4,178 SH SHARED 4,178
PANERA
BREAD CO CL A 69840W108 1,329.63 9,400 SH P SHARED 9,400
PANERA
BREAD CO CL A 69840W108 3,001.99 21,223 SH SHARED 01 21,223
PANERA
BREAD CO CL A 69840W108 3,295.79 23,300 SH C SHARED 23,300
PANHANDLE
OIL AND GAS
INC CL A 698477106 55.78 1,700 SH SHARED 01 1,700
PANSOFT
COMPANY
LIMITED SHS G6891W101 1.00 525 SH SOLE 525<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PAPA JOHNS INTL INC COM 698813102 173.48 4,604 SH SHARED 4,604
PAPA JOHNS INTL INC COM 698813102 204.15 5,418 SH SHARED 01 5,418
PAR PHARMACEUTICAL
COS INC COM 69888P106 210.29 6,425 SH SHARED 01 6,425
PAR PHARMACEUTICAL
COS INC COM 69888P106 294.57 9,000 SH C SHARED 9,000
PAR TECHNOLOGY CORP COM 698884103 6.71 1,703 SH SOLE 1,703
PARAGON SHIPPING INC CL A 69913R309 72.51 113,294 SH SHARED 113,294
PARAGON SHIPPING INC CL A 69913R309 212.71 332,356 SH SHARED 01 332,356
PARAMETRIC COM
TECHNOLOGY CORP NEW 699173209 114.31 6,260 SH SHARED 01 6,260
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 4.28 2,000 SH SHARED 01 2,000
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 14.83 6,929 SH SHARED 6,929
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 15.62 7,300 SH C SHARED 7,300
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 17.12 8,000 SH P SHARED 8,000
PAREXEL INTL CORP COM 699462107 4.15 200 SH C SHARED 200
PAREXEL INTL CORP COM 699462107 4.46 215 SH SHARED 20 215
PAREXEL INTL CORP COM 699462107 135.47 6,532 SH SHARED 01 6,532
PARK BANCORP INC COM 700164106 75.56 36,858 SH SOLE 36,858
PARK CITY GROUP INC COM
NEW 700215304 13.90 4,558 SH SOLE 4,558
PARK OHIO HLDGS CORP COM 700666100 107.04 6,000 SH SHARED 01 6,000
PARK STERLING CORP COM 70086Y105 12.04 2,950 SH SHARED 01 2,950
PARKE BANCORP INC COM 700885106 0.10 19 SH SOLE 19
PARKER DRILLING CO COM 701081101 11.47 1,600 SH C SHARED 1,600
PARKER DRILLING CO COM 701081101 16.28 2,270 SH SHARED 01 2,270
PARKER HANNIFIN CORP COM 701094104 4.96 65 SH SHARED 20 65
PARKER HANNIFIN CORP COM 701094104 107.06 1,404 SH SHARED 1,404
PARKER HANNIFIN CORP COM 701094104 751.06 9,850 SH SHARED 9,850
PARKER HANNIFIN CORP COM 701094104 915.00 12,000 SH P SHARED 12,000
PARKER HANNIFIN CORP COM 701094104 1,006.50 13,200 SH C SHARED 13,200
PARKER HANNIFIN CORP COM 701094104 10,224.21 134,088 SH SHARED 01 134,088
PARKERVISION INC COM 701354102 9.09 10,574 SH SHARED 10,574
PARKERVISION INC COM 701354102 19.36 22,506 SH SHARED 01 22,506
PARKVALE FINL CORP COM 701492100 75.55 3,075 SH SOLE 3,075
PARKWAY PPTYS INC COM 70159Q104 64.92 6,584 SH SHARED 01 6,584
PARKWAY PPTYS INC COM 70159Q104 69.76 7,075 SH SHARED 7,075
PARKWAY PPTYS INC COM 70159Q104 113.41 11,502 SH SHARED 11,502
PARTNER
COMMUNICATIONS CO
LT ADR 70211M109 176.91 20,012 SH SHARED 01 20,012
PARTNER
COMMUNICATIONS CO
LT ADR 70211M109 256.39 29,003 SH SHARED 29,003
PARTNERRE LTD COM G6852T105 288.95 4,500 SH SHARED 4,500
PARTNERRE LTD COM G6852T105 1,809.44 28,180 SH SHARED 28,180
PARTNERRE LTD COM G6852T105 1,950.51 30,377 SH SHARED 01 30,377
PATNI COMPUTER SYS SPONS
ADR 703248203 164.07 10,047 SH SOLE 10,047
PATRICK INDS INC COM 703343103 9.60 2,342 SH SOLE 2,342
PATRIOT COAL CORP COM 70336T104 955.21 112,776 SH SHARED 112,776
PATRIOT COAL CORP COM 70336T104 1,252.71 147,900 SH C SHARED 147,900
PATRIOT COAL CORP COM 70336T104 1,404.33 165,800 SH P SHARED 165,800
PATRIOT COAL CORP COM 70336T104 2,329.62 275,044 SH SHARED 01 275,044<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATRIOT NATL
BANCORP
INC COM 70336F104 5.93 3,391 SH SHARED 3,391
PATRIOT NATL
BANCORP
INC COM 70336F104 12.43 7,100 SH SHARED 01 7,100
PATRIOT
TRANSN
HLDG INC COM 70337B102 0.46 21 SH SHARED 01 21
PATTERSON
COMPANIES
INC COM 703395103 100.37 3,400 SH P SHARED 3,400
PATTERSON
COMPANIES
INC COM 703395103 112.18 3,800 SH C SHARED 3,800
PATTERSON
COMPANIES
INC COM 703395103 132.84 4,500 SH SHARED 4,500
PATTERSON
COMPANIES
INC COM 703395103 142.97 4,843 SH SHARED 01 4,843
PATTERSON
COMPANIES
INC COM 703395103 308.48 10,450 SH SHARED 10,450
PATTERSON
UTI ENERGY
INC COM 703481101 21.98 1,100 SH C SHARED 1,100
PATTERSON
UTI ENERGY
INC COM 703481101 103.90 5,200 SH P SHARED 5,200
PATTERSON
UTI ENERGY
INC COM 703481101 1,321.44 66,138 SH SHARED 01 66,138
PAULSON CAP
CORP COM 703797100 1.17 2,212 SH SOLE 2,212
PAX WORLD MSCI ESG
FDS TR II IDX 70422P206 910.52 43,173 SH SOLE 43,173
PAYCHEX INC COM 704326107 195.72 6,500 SH P SHARED 6,500
PAYCHEX INC COM 704326107 469.72 15,600 SH SHARED 15,600
PAYCHEX INC COM 704326107 849.10 28,200 SH C SHARED 28,200
PAYCHEX INC COM 704326107 2,804.81 93,152 SH SHARED 93,152
PAYCHEX INC COM 704326107 7,087.83 235,398 SH SHARED 01 235,398
PC MALL INC COM 69323K100 4.64 739 SH SHARED 739
PC MALL INC COM 69323K100 71.19 11,336 SH SHARED 01 11,336
PCM FUND INC COM 69323T101 4.77 443 SH SHARED 443
PCM FUND INC COM 69323T101 35.07 3,256 SH SHARED 01 3,256
PDF
SOLUTIONS
INC COM 693282105 7.10 1,019 SH SHARED 01 1,019
PDL
BIOPHARMA
INC COM 69329Y104 68.45 11,040 SH SHARED 01 11,040
PDL
BIOPHARMA
INC COM 69329Y104 76.26 12,300 SH C SHARED 12,300
PDL
BIOPHARMA NOTE
INC 2.000% 2/1 69329YAA2 1,680.00 1,600,000 PRN SOLE 1,600,000
PEABODY
ENERGY
CORP COM 704549104 484.83 14,643 SH SHARED 20 14,643
PEABODY
ENERGY
CORP COM 704549104 1,261.82 38,110 SH SHARED 38,110
PEABODY
ENERGY
CORP COM 704549104 8,466.23 255,700 SH C SHARED 255,700
PEABODY
ENERGY
CORP COM 704549104 17,749.24 536,069 SH SHARED 01 536,069
PEABODY
ENERGY
CORP COM 704549104 22,379.05 675,900 SH P SHARED 675,900
PEABODY
ENERGY
CORP COM 704549104 46,870.65 1,415,604 SH SHARED 1,415,604
PEABODY
ENERGY SDCV
CORP 4.750%12/1 704549AG9 128.52 126,000 PRN SHARED 01 126,000
PEAPACK-
GLADSTONE
FINL CORP COM 704699107 28.99 2,697 SH SHARED 2,697
PEAPACK-
GLADSTONE
FINL CORP COM 704699107 40.69 3,785 SH SHARED 01 3,785
PEARSON PLC SPONSORED
ADR 705015105 1,060.36 56,193 SH SHARED 56,193
PEARSON PLC SPONSORED
ADR 705015105 48,573.08 2,574,090 SH SHARED 01 2,574,090
PEBBLEBROOK
HOTEL TR COM 70509V100 5.75 300 SH C SHARED 300
PEBBLEBROOK
HOTEL TR COM 70509V100 477.58 24,900 SH SHARED 24,900
PEBBLEBROOK
HOTEL TR COM 70509V100 547.47 28,544 SH SHARED 01 28,544
PEERLESS SYS
CORP COM 705536100 6.39 1,664 SH SOLE 1,664
PEETS
COFFEE &
TEA INC COM 705560100 12.54 200 SH C SHARED 200
PEETS
COFFEE &
TEA INC COM 705560100 12.54 200 SH P SHARED 200
PEETS
COFFEE &
TEA INC COM 705560100 121.29 1,935 SH SHARED 20 1,935
PEETS
COFFEE &
TEA INC COM 705560100 286.07 4,564 SH SHARED 01 4,564<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEGASYSTEMS INC COM 705573103 2.73 93 SH SHARED 01 93
PEGASYSTEMS INC COM 705573103 8.82 300 SH C SHARED 300
PEGASYSTEMS INC COM 705573103 11.76 400 SH P SHARED 400
PENFORD CORP COM 707051108 0.03 5 SH SHARED 01 5
PENFORD CORP COM 707051108 10.06 1,981 SH SHARED 1,981
PENGROWTH ENERGY
CORP COM 70706P104 10.53 1,000 SH P SHARED 1,000
PENGROWTH ENERGY
CORP COM 70706P104 165.32 15,700 SH C SHARED 15,700
PENGROWTH ENERGY
CORP COM 70706P104 179.85 17,080 SH SHARED 17,080
PENGROWTH ENERGY
CORP COM 70706P104 427.52 40,600 SH SHARED 40,600
PENGROWTH ENERGY
CORP COM 70706P104 4,500.37 427,386 SH SHARED 01 427,386
PENN NATL GAMING
INC COM 707569109 6.47 170 SH SHARED 20 170
PENN NATL GAMING
INC COM 707569109 60.91 1,600 SH P SHARED 1,600
PENN NATL GAMING
INC COM 707569109 450.90 11,844 SH SHARED 01 11,844
PENN VA CORP COM 707882106 2.12 400 SH C SHARED 400
PENN VA CORP COM 707882106 69.44 13,126 SH SHARED 01 13,126
PENN VA RESOURCES
PARTNERS L COM 707884102 153.18 6,000 SH C SHARED 6,000
PENN VA RESOURCES
PARTNERS L COM 707884102 176.67 6,920 SH SHARED 6,920
PENN VA RESOURCES
PARTNERS L COM 707884102 24,155.67 946,168 SH SHARED 01 946,168
PENN WEST PETE LTD
NEW COM 707887105 108.90 5,500 SH P SHARED 5,500
PENN WEST PETE LTD
NEW COM 707887105 203.94 10,300 SH C SHARED 10,300
PENN WEST PETE LTD
NEW COM 707887105 505.89 25,550 SH SHARED 25,550
PENN WEST PETE LTD
NEW COM 707887105 2,596.02 131,112 SH SHARED 131,112
PENN WEST PETE LTD
NEW COM 707887105 10,571.46 533,912 SH SHARED 01 533,912
PENNANTPARK
FLOATING RATE CA COM 70806A106 0.99 96 SH SHARED 96
PENNANTPARK
FLOATING RATE CA COM 70806A106 206.19 20,018 SH SHARED 01 20,018
PENNANTPARK INVT
CORP COM 708062104 1,250.37 123,922 SH SHARED 01 123,922
PENNANTPARK INVT
CORP COM 708062104 6,300.63 624,443 SH SHARED 624,443
PENNEY J C INC COM 708160106 288.23 8,200 SH SHARED 8,200
PENNEY J C INC COM 708160106 1,708.29 48,600 SH P SHARED 48,600
PENNEY J C INC COM 708160106 2,699.52 76,800 SH C SHARED 76,800
PENNEY J C INC COM 708160106 4,910.49 139,701 SH SHARED 01 139,701
PENNEY J C INC COM 708160106 232,545.79 6,615,812 SH SHARED 6,615,812
PENNICHUCK CORP COM
NEW 708254206 51.69 1,793 SH SOLE 1,793
PENNSYLVANIA RL SH
ESTATE INVT BEN
INT 709102107 5.22 500 SH C SHARED 500
PENNSYLVANIA RL SH
ESTATE INVT BEN
INT 709102107 236.27 22,631 SH SHARED 01 22,631
PENNSYLVANIA RL SH
ESTATE INVT BEN
INT 709102107 284.27 27,229 SH SHARED 27,229
PENNYMAC MTG INVT
TR COM 70931T103 34.64 2,084 SH SHARED 2,084
PENNYMAC MTG INVT
TR COM 70931T103 657.79 39,578 SH SHARED 01 39,578
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 1.93 100 SH C SHARED 100
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 718.85 37,343 SH SHARED 01 37,343
PENSON WORLDWIDE
INC COM 709600100 0.35 300 SH SHARED 01 300
PENSON WORLDWIDE
INC COM 709600100 4.32 3,724 SH SHARED 3,724
PENTAIR INC COM 709631105 16.65 500 SH C SHARED 500
PENTAIR INC COM 709631105 66.58 2,000 SH P SHARED 2,000
PENTAIR INC COM 709631105 722.39 21,700 SH SHARED 21,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENTAIR INC COM 709631105 1,260.63 37,868 SH SHARED 01 37,868
PENTAIR INC COM 709631105 6,137.31 184,359 SH SHARED 184,359
PEOPLES BANCORP N
C INC COM 710577107 18.85 3,433 SH SOLE 3,433
PEOPLES EDL HLDGS
INC COM 711026104 1.96 4,000 SH SHARED 01 4,000
PEOPLES EDL HLDGS
INC COM 711026104 4.49 9,154 SH SHARED 9,154
PEOPLES FED
BANCSHARES INC COM 711037101 6.83 479 SH SOLE 479
PEOPLES FINL CORP
MISS COM 71103B102 23.46 2,275 SH SOLE 2,275
PEOPLES UNITED
FINANCIAL INC COM 712704105 3.73 290 SH SHARED 20 290
PEOPLES UNITED
FINANCIAL INC COM 712704105 5.14 400 SH C SHARED 400
PEOPLES UNITED
FINANCIAL INC COM 712704105 17.99 1,400 SH P SHARED 1,400
PEOPLES UNITED
FINANCIAL INC COM 712704105 195.38 15,205 SH SHARED 15,205
PEOPLES UNITED
FINANCIAL INC COM 712704105 242.87 18,900 SH SHARED 18,900
PEOPLES UNITED
FINANCIAL INC COM 712704105 5,684.67 442,387 SH SHARED 01 442,387
PEP BOYS MANNY
MOE & JACK COM 713278109 18.70 1,700 SH SHARED 01 1,700
PEP BOYS MANNY
MOE & JACK COM 713278109 30.80 2,800 SH C SHARED 2,800
PEP BOYS MANNY
MOE & JACK COM 713278109 52.80 4,800 SH P SHARED 4,800
PEPCO HOLDINGS INC COM 713291102 30.45 1,500 SH P SHARED 1,500
PEPCO HOLDINGS INC COM 713291102 69.02 3,400 SH C SHARED 3,400
PEPCO HOLDINGS INC COM 713291102 282.17 13,900 SH SHARED 13,900
PEPCO HOLDINGS INC COM 713291102 736.50 36,281 SH SHARED 36,281
PEPCO HOLDINGS INC COM 713291102 4,082.96 201,131 SH SHARED 01 201,131
PEPSICO INC COM 713448108 1,857.80 28,000 SH SHARED 20 28,000
PEPSICO INC COM 713448108 9,561.04 144,100 SH P SHARED 144,100
PEPSICO INC COM 713448108 26,551.41 400,172 SH SHARED 400,172
PEPSICO INC COM 713448108 45,882.88 691,528 SH SHARED 691,528
PEPSICO INC COM 713448108 62,309.29 939,100 SH C SHARED 939,100
PEPSICO INC COM 713448108 291,767.69 4,397,403 SH SHARED 01 4,397,403
PERCEPTRON INC COM 71361F100 15.91 3,343 SH SOLE 3,343
PEREGRINE
PHARMACEUTICALS COM
IN NEW 713661304 1.24 1,200 SH SHARED 01 1,200
PEREGRINE
PHARMACEUTICALS COM
IN NEW 713661304 3.71 3,600 SH C SHARED 3,600
PERFECT WORLD CO SPON
LTD ADR
REP
B 71372U104 7.78 743 SH SHARED 01 743
PERFECT WORLD CO SPON
LTD ADR
REP
B 71372U104 195.79 18,700 SH C SHARED 18,700
PERFECT WORLD CO SPON
LTD ADR
REP
B 71372U104 506.64 48,390 SH SHARED 48,390
PERFICIENT INC COM 71375U101 30.03 3,000 SH SHARED 01 3,000
PERFORMANCE
TECHNOLOGIES INC COM 71376K102 2.64 1,458 SH SOLE 1,458
PERICOM
SEMICONDUCTOR
CORP COM 713831105 34.65 4,553 SH SHARED 4,553
PERICOM
SEMICONDUCTOR
CORP COM 713831105 85.23 11,200 SH SHARED 01 11,200
PERION NETWORK
LTD SHS M78673106 11.14 2,819 SH SOLE 2,819
PERKINELMER INC COM 714046109 16.00 800 SH P SHARED 800
PERKINELMER INC COM 714046109 114.00 5,700 SH C SHARED 5,700
PERKINELMER INC COM 714046109 444.66 22,233 SH SHARED 22,233
PERKINELMER INC COM 714046109 1,490.26 74,513 SH SHARED 01 74,513
PERMA-FIX
ENVIRONMENTAL
SVCS COM 714157104 3.06 1,976 SH SHARED 1,976
PERMA-FIX
ENVIRONMENTAL
SVCS COM 714157104 27.13 17,500 SH SHARED 01 17,500
PERMIAN BASIN RTY UNIT
TR BEN
INT 714236106 8.15 400 SH C SHARED 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERMIAN
BASIN RTY UNIT BEN
TR INT 714236106 4,384.83 215,259 SH SHARED 01 215,259
PERRIGO CO COM 714290103 87.57 900 SH C SHARED 900
PERRIGO CO COM 714290103 505.96 5,200 SH SHARED 5,200
PERRIGO CO COM 714290103 5,750.43 59,100 SH P SHARED 59,100
PERRIGO CO COM 714290103 6,496.04 66,763 SH SHARED 66,763
PERRIGO CO COM 714290103 10,056.54 103,356 SH SHARED 01 103,356
PERVASIVE
SOFTWARE
INC COM 715710109 4.07 700 SH SHARED 01 700
PERVASIVE
SOFTWARE
INC COM 715710109 6.42 1,103 SH SHARED 1,103
PETMED
EXPRESS INC COM 716382106 1.04 100 SH C SHARED 100
PETMED
EXPRESS INC COM 716382106 5.19 500 SH P SHARED 500
PETMED
EXPRESS INC COM 716382106 79.32 7,642 SH SHARED 01 7,642
PETMED
EXPRESS INC COM 716382106 338.97 32,656 SH SHARED 32,656
PETROBRAS
ARGENTINA
S A SPONS ADR 71646J109 7.40 586 SH SHARED 01 586
PETROCHINA SPONSORED
CO LTD ADR 71646E100 316.37 2,545 SH SHARED 2,545
PETROCHINA SPONSORED
CO LTD ADR 71646E100 4,527.62 36,422 SH SHARED 36,422
PETROCHINA SPONSORED
CO LTD ADR 71646E100 8,155.61 65,607 SH SHARED 01 65,607
PETROLEO
BRASILEIRO SP ADR
SA PETRO NON VTG 71654V101 2,480.07 105,580 SH SHARED 105,580
PETROLEO
BRASILEIRO SP ADR
SA PETRO NON VTG 71654V101 3,693.61 157,242 SH SHARED 157,242
PETROLEO
BRASILEIRO SP ADR
SA PETRO NON VTG 71654V101 12,474.27 531,046 SH SHARED 01 531,046
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 640.01 25,755 SH SHARED 20 25,755
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 7,987.51 321,429 SH SHARED 321,429
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 12,219.78 491,742 SH SHARED 491,742
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 28,240.78 1,136,450 SH SHARED 01 1,136,450
PETROLEUM &
RES CORP COM 716549100 4,527.45 184,945 SH SHARED 01 184,945
PETROLEUM
DEV CORP COM 716578109 12.74 363 SH SHARED 01 363
PETROQUEST
ENERGY INC COM 716748108 12.54 1,900 SH C SHARED 1,900
PETROQUEST
ENERGY INC COM 716748108 20.28 3,072 SH SHARED 01 3,072
PETSMART INC COM 716768106 5.13 100 SH P SHARED 100
PETSMART INC COM 716768106 61.55 1,200 SH C SHARED 1,200
PETSMART INC COM 716768106 328.26 6,400 SH SHARED 6,400
PETSMART INC COM 716768106 1,701.44 33,173 SH SHARED 17 33,173
PETSMART INC COM 716768106 2,615.43 50,993 SH SHARED 01 50,993
PETSMART INC COM 716768106 4,957.38 96,654 SH SHARED 96,654
PFIZER INC COM 717081103 12.55 580 SH SHARED 20 580
PFIZER INC COM 717081103 11,016.32 509,072 SH SHARED 509,072
PFIZER INC COM 717081103 53,245.22 2,460,500 SH P SHARED 2,460,500
PFIZER INC COM 717081103 72,714.73 3,360,200 SH C SHARED 3,360,200
PFIZER INC COM 717081103 73,498.51 3,396,419 SH SHARED 3,396,419
PFIZER INC COM 717081103 186,576.83 8,621,850 SH SHARED 01 8,621,850
PFSWEB INC COM NEW 717098206 46.95 14,272 SH SHARED 01 14,272
PG^E CORP COM 69331C108 144.27 3,500 SH C SHARED 3,500
PG^E CORP COM 69331C108 948.06 23,000 SH SHARED 23,000
PG^E CORP COM 69331C108 5,640.87 136,848 SH SHARED 01 136,848
PG^E CORP COM 69331C108 5,894.34 142,997 SH SHARED 142,997
PGT INC COM 69336V101 5.13 4,976 SH SOLE 4,976<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHARMACEUTICAL
HLDRS TR DEPOSITRY RCPT 71712A206 0.00 27 SH SHARED 27
PHARMACEUTICAL
HLDRS TR DEPOSITRY RCPT 71712A206 0.00 1,950 SH SHARED 01 1,950
PHARMACYCLICS
INC COM 716933106 4.45 300 SH P SHARED 300
PHARMACYCLICS
INC COM 716933106 57.80 3,900 SH C SHARED 3,900
PHARMACYCLICS
INC COM 716933106 521.66 35,200 SH SHARED 01 35,200
PHARMASSET INC COM 71715N106 175.63 1,370 SH SHARED 20 1,370
PHARMASSET INC COM 71715N106 449.08 3,503 SH SHARED 3,503
PHARMASSET INC COM 71715N106 7,807.12 60,898 SH SHARED 01 60,898
PHARMASSET INC COM 71715N106 8,743.24 68,200 SH C SHARED 68,200
PHARMASSET INC COM 71715N106 16,047.18 125,173 SH SHARED 125,173
PHARMASSET INC COM 71715N106 21,447.86 167,300 SH P SHARED 167,300
PHARMATHENE
INC COM 71714G102 8.89 7,000 SH P SOLE 7,000
PHARMATHENE
INC COM 71714G102 9.14 7,200 SH C SOLE 7,200
PHARMATHENE
INC COM 71714G102 12.21 9,611 SH SOLE 9,611
PHARMERICA
CORP COM 71714F104 15.18 1,000 SH C SHARED 1,000
PHARMERICA
CORP COM 71714F104 1,153.97 76,019 SH SHARED 01 76,019
PHAZAR CORP COM 71722R108 0.86 391 SH SOLE 391
PHH CORP COM NEW 693320202 1.07 100 SH C SHARED 100
PHH CORP COM NEW 693320202 5.01 468 SH SHARED 01 468
PHH CORP COM NEW 693320202 428.00 40,000 SH P SHARED 40,000
PHI INC COM NON VTG 69336T205 2,029.23 81,659 SH SHARED 01 81,659
PHI INC COM VTG 69336T106 18.84 808 SH SOLE 808
PHILIP MORRIS
INTL INC COM 718172109 2,701.12 34,418 SH SHARED 20 34,418
PHILIP MORRIS
INTL INC COM 718172109 6,631.56 84,500 SH C SHARED 84,500
PHILIP MORRIS
INTL INC COM 718172109 8,532.19 108,718 SH SHARED 108,718
PHILIP MORRIS
INTL INC COM 718172109 18,654.70 237,700 SH P SHARED 237,700
PHILIP MORRIS
INTL INC COM 718172109 103,957.90 1,324,642 SH SHARED 1,324,642
PHILIP MORRIS
INTL INC COM 718172109 119,417.37 1,521,628 SH SHARED 01 1,521,628
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 184.50 3,202 SH SHARED 3,202
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 398.73 6,920 SH SHARED 20 6,920
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 4,144.66 71,931 SH SHARED 01 71,931
PHOENIX COS INC
NEW COM 71902E109 71.90 42,800 SH C SHARED 42,800
PHOENIX COS INC
NEW COM 71902E109 1,142.64 680,140 SH SHARED 01 680,140
PHOENIX COS INC
NEW COM 71902E109 1,239.86 738,011 SH SHARED 738,011
PHOTOMEDEX INC COM PAR $0.01 719358301 0.03 2 SH SHARED 01 2
PHOTRONICS INC COM 719405102 29.80 4,902 SH SHARED 01 4,902
PHOTRONICS INC COM 719405102 135.28 22,250 SH SHARED 22,250
PHYSICIANS
FORMULA
HLDGS INC COM 719427106 4.52 1,413 SH SOLE 1,413
PICO HLDGS INC COM NEW 693366205 737.13 35,818 SH SHARED 01 35,818
PIEDMONT NAT
GAS INC COM 720186105 16.99 500 SH C SHARED 500
PIEDMONT NAT
GAS INC COM 720186105 1,257.94 37,020 SH SHARED 01 37,020
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 742.94 43,600 SH SHARED 43,600
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 1,010.63 59,309 SH SHARED 01 59,309
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 1,590.00 93,310 SH SHARED 93,310
PIER 1 IMPORTS
INC COM 720279108 2.79 200 SH P SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIER 1 IMPORTS INC COM 720279108 13.93 1,000 SH C SHARED 1,000
PIER 1 IMPORTS INC COM 720279108 3,377.57 242,467 SH SHARED 01 242,467
PIKE ELEC CORP COM 721283109 11.50 1,600 SH SHARED 01 1,600
PIKE ELEC CORP COM 721283109 19.04 2,648 SH SHARED 2,648
PILGRIMS PRIDE CORP NEW COM 72147K108 5.18 900 SH C SOLE 900
PIMCO CA MUNICIPAL INCOME
FD COM 72200N106 58.21 4,331 SH SHARED 01 4,331
PIMCO CA MUNICIPAL INCOME
FD COM 72200N106 122.08 9,083 SH SHARED 9,083
PIMCO CALIF MUN INCOME FD
II COM 72200M108 28.89 3,073 SH SHARED 01 3,073
PIMCO CALIF MUN INCOME FD
II COM 72200M108 35.30 3,755 SH SHARED 3,755
PIMCO CALIF MUN INCOME FD
II COM 72201C109 1.32 135 SH SHARED 135
PIMCO CALIF MUN INCOME FD
II COM 72201C109 480.02 49,182 SH SHARED 01 49,182
PIMCO CORPORATE INCOME FD COM 72200U100 1,315.17 82,456 SH SHARED 01 82,456
PIMCO CORPORATE OPP FD COM 72201B101 10.96 631 SH SHARED 631
PIMCO CORPORATE OPP FD COM 72201B101 3,110.01 179,045 SH SHARED 01 179,045
PIMCO ETF TR 0-5 HIGH
YIELD 72201R783 12.27 125 SH SHARED 01 125
PIMCO ETF TR 1-3YR
USTREIDX 72201R106 1.99 39 SH SHARED 39
PIMCO ETF TR 1-3YR
USTREIDX 72201R106 1,643.15 32,143 SH SHARED 01 32,143
PIMCO ETF TR 1-5 US TIP
IDX 72201R205 13,114.23 245,769 SH SHARED 01 245,769
PIMCO ETF TR 15+ YR US
TIPS 72201R304 457.73 7,015 SH SHARED 01 7,015
PIMCO ETF TR 15YR US
TRS FD 72201R809 36.79 344 SH SOLE 344
PIMCO ETF TR 25YR+
ZERO U S 72201R882 2,689.60 24,122 SH SHARED 01 24,122
PIMCO ETF TR 7-15 YR
US TRS 72201R700 6.35 74 SH SHARED 74
PIMCO ETF TR 7-15 YR
US TRS 72201R700 72.41 844 SH SHARED 01 844
PIMCO ETF TR BROAD
US TIPS 72201R403 64.00 1,098 SH SHARED 01 1,098
PIMCO ETF TR ENHAN
SHRT
MAT 72201R833 50,967.14 508,908 SH SHARED 01 508,908
PIMCO ETF TR INTER
MUN BD
ST 72201R866 158.62 2,986 SH SHARED 01 2,986
PIMCO ETF TR INV GRD
CRP BD 72201R817 2,325.39 23,090 SH SHARED 01 23,090
PIMCO ETF TR SHTRM
MUN
BOND 72201R874 724.42 14,362 SH SHARED 01 14,362
PIMCO GLOBAL STOCKSPLS
INCM COM 722011103 47.53 2,535 SH SHARED 2,535
PIMCO GLOBAL STOCKSPLS
INCM COM 722011103 210.49 11,226 SH SHARED 01 11,226
PIMCO HIGH INCOME FD COM SHS 722014107 9,315.72 775,018 SH SHARED 01 775,018
PIMCO INCOME OPPORTUNITY
FD COM 72202B100 248.15 9,855 SH SHARED 01 9,855
PIMCO INCOME STRATEGY
FUND COM 72201H108 51.24 4,927 SH SHARED 4,927
PIMCO INCOME STRATEGY
FUND COM 72201H108 1,258.60 121,019 SH SHARED 01 121,019
PIMCO INCOME STRATEGY
FUND I COM 72201J104 104.69 11,441 SH SHARED 11,441
PIMCO INCOME STRATEGY
FUND I COM 72201J104 1,819.82 198,887 SH SHARED 01 198,887
PIMCO MUN INCOME FD II COM 72200W106 49.31 4,387 SH SHARED 4,387
PIMCO MUN INCOME FD II COM 72200W106 243.18 21,635 SH SHARED 01 21,635
PIMCO MUN INCOME FD III COM 72201A103 233.61 21,141 SH SHARED 01 21,141
PIMCO MUNICIPAL INCOME FD COM 72200R107 24.77 1,742 SH SHARED 1,742
PIMCO MUNICIPAL INCOME FD COM 72200R107 91.18 6,412 SH SHARED 01 6,412
PIMCO NEW YORK MUN FD II COM 72200Y102 17.16 1,490 SH SHARED 01 1,490
PIMCO NEW YORK MUN INCM
FD 1 COM 72201E105 122.53 12,939 SH SHARED 01 12,939
PIMCO NY MUNICIPAL INCOME
FD COM 72200T103 2.78 246 SH SHARED 246
PIMCO NY MUNICIPAL INCOME
FD COM 72200T103 75.25 6,665 SH SHARED 01 6,665<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO STRATEGIC GBL
GOV FD I COM 72200X104 851.63 76,379 SH SHARED 01 76,379
PINNACLE DATA SYS INC COM 723454104 47.60 20,000 SH SHARED 01 20,000
PINNACLE DATA SYS INC COM 723454104 116.57 48,980 SH SHARED 48,980
PINNACLE ENTMT INC COM 723456109 835.82 82,266 SH SHARED 01 82,266
PINNACLE FINL PARTNERS
INC COM 72346Q104 10.74 665 SH SHARED 01 665
PINNACLE WEST CAP
CORP COM 723484101 250.54 5,200 SH SHARED 5,200
PINNACLE WEST CAP
CORP COM 723484101 1,556.74 32,311 SH SHARED 01 32,311
PINNACLE WEST CAP
CORP COM 723484101 2,879.67 59,769 SH SHARED 59,769
PIONEER DIV HIGH COM
INCOME TRUS BENE
INTER 723653101 10.39 539 SH SHARED 539
PIONEER DIV HIGH COM
INCOME TRUS BENE
INTER 723653101 128.15 6,650 SH SHARED 01 6,650
PIONEER DRILLING CO COM 723655106 4.84 500 SH P SHARED 500
PIONEER DRILLING CO COM 723655106 78.41 8,100 SH C SHARED 8,100
PIONEER DRILLING CO COM 723655106 946.44 97,773 SH SHARED 01 97,773
PIONEER FLOATING RATE
TR COM 72369J102 25.24 2,024 SH SHARED 2,024
PIONEER FLOATING RATE
TR COM 72369J102 863.70 69,262 SH SHARED 01 69,262
PIONEER HIGH INCOME TR COM 72369H106 33.48 1,932 SH SHARED 1,932
PIONEER HIGH INCOME TR COM 72369H106 928.06 53,552 SH SHARED 01 53,552
PIONEER MUN HIGH
INCOME ADV COM 723762100 1,332.72 92,550 SH SHARED 01 92,550
PIONEER MUN HIGH COM
INCOME TR SHS 723763108 71.57 4,813 SH SHARED 4,813
PIONEER MUN HIGH COM
INCOME TR SHS 723763108 226.34 15,221 SH SHARED 01 15,221
PIONEER NAT RES CO COM 723787107 590.57 6,600 SH SHARED 6,600
PIONEER NAT RES CO COM 723787107 1,118.50 12,500 SH C SHARED 12,500
PIONEER NAT RES CO COM 723787107 5,488.70 61,340 SH SHARED 01 61,340
PIONEER NAT RES CO COM 723787107 14,289.96 159,700 SH P SHARED 159,700
PIONEER NAT RES CO COM 723787107 30,721.44 343,333 SH SHARED 343,333
PIONEER NAT RES CO NOTE
2.875%
1/1 723787AH0 13.80 9,000 PRN SHARED 01 9,000
PIONEER SOUTHWST ENRG UNIT
PRTNR LP INT 72388B106 16.69 638 SH SHARED 638
PIONEER SOUTHWST ENRG UNIT
PRTNR LP INT 72388B106 468.13 17,895 SH SHARED 01 17,895
PIPER JAFFRAY COS COM 724078100 43.98 2,177 SH SHARED 01 2,177
PITNEY BOWES INC COM 724479100 166.86 9,000 SH P SHARED 9,000
PITNEY BOWES INC COM 724479100 250.29 13,500 SH SHARED 13,500
PITNEY BOWES INC COM 724479100 908.46 49,000 SH C SHARED 49,000
PITNEY BOWES INC COM 724479100 1,986.45 107,144 SH SHARED 107,144
PITNEY BOWES INC COM 724479100 7,977.76 430,300 SH SHARED 01 430,300
PIXELWORKS INC COM
NEW 72581M305 38.73 16,006 SH SHARED 01 16,006
PLAINS ALL AMERN UNIT
PIPELINE L LTD
PARTN 726503105 117.52 1,600 SH P SHARED 1,600
PLAINS ALL AMERN UNIT
PIPELINE L LTD
PARTN 726503105 734.50 10,000 SH C SHARED 10,000
PLAINS ALL AMERN UNIT
PIPELINE L LTD
PARTN 726503105 26,288.64 357,912 SH SHARED 357,912
PLAINS ALL AMERN UNIT
PIPELINE L LTD
PARTN 726503105 136,899.05 1,863,840 SH SHARED 01 1,863,840
PLAINS EXPL& PRODTN CO COM 726505100 271.73 7,400 SH SHARED 7,400
PLAINS EXPL& PRODTN CO COM 726505100 3,161.30 86,092 SH SHARED 01 86,092
PLAINS EXPL& PRODTN CO COM 726505100 3,591.22 97,800 SH C SHARED 97,800
PLAINS EXPL& PRODTN CO COM 726505100 3,954.74 107,700 SH P SHARED 107,700
PLAINS EXPL& PRODTN CO COM 726505100 4,499.04 122,523 SH SHARED 122,523
PLANAR SYS INC COM 726900103 5.89 3,084 SH SHARED 01 3,084<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLANTRONICS INC
NEW COM 727493108 4,251.99 119,304 SH SHARED 01 119,304
PLATINUM GROUP COM
METALS LTD NEW 72765Q205 10.32 11,865 SH SHARED 11,865
PLATINUM GROUP COM
METALS LTD NEW 72765Q205 85.17 97,900 SH SHARED 01 97,900
PLATINUM
UNDERWRITER
HLDGS L COM G7127P100 2.56 75 SH SHARED 20 75
PLATINUM
UNDERWRITER
HLDGS L COM G7127P100 13.95 409 SH SHARED 01 409
PLEXUS CORP COM 729132100 2.74 100 SH SHARED 01 100
PLUG POWER INC COM
NEW 72919P202 1.05 517 SH SHARED 01 517
PLUG POWER INC COM
NEW 72919P202 12.40 6,077 SH SHARED 6,077
PLUM CREEK TIMBER
CO INC COM 729251108 241.30 6,600 SH SHARED 6,600
PLUM CREEK TIMBER
CO INC COM 729251108 387.54 10,600 SH P SHARED 10,600
PLUM CREEK TIMBER
CO INC COM 729251108 665.39 18,200 SH C SHARED 18,200
PLUM CREEK TIMBER
CO INC COM 729251108 1,488.17 40,705 SH SHARED 40,705
PLUM CREEK TIMBER
CO INC COM 729251108 9,451.60 258,523 SH SHARED 01 258,523
PLUMAS BANCORP COM 729273102 2.11 885 SH SHARED 885
PLUMAS BANCORP COM 729273102 8.57 3,600 SH SHARED 01 3,600
PLURISTEM
THERAPEUTICS INC COM 72940R102 24.90 10,000 SH P SOLE 10,000
PLURISTEM
THERAPEUTICS INC COM 72940R102 56.84 22,829 SH SOLE 22,829
PLX TECHNOLOGY INC COM 693417107 97.39 33,934 SH SHARED 33,934
PMC COML TR SH BEN
INT 693434102 1.05 150 SH SHARED 01 150
PMC COML TR SH BEN
INT 693434102 3.43 490 SH SHARED 490
PMC-SIERRA INC COM 69344F106 8.27 1,500 SH P SHARED 1,500
PMC-SIERRA INC COM 69344F106 22.04 4,000 SH SHARED 4,000
PMC-SIERRA INC COM 69344F106 79.90 14,500 SH C SHARED 14,500
PMC-SIERRA INC COM 69344F106 145.52 26,410 SH SHARED 01 26,410
PMC-SIERRA INC COM 69344F106 647.45 117,504 SH SHARED 117,504
PMFG INC COM 69345P103 17.11 877 SH SHARED 01 877
PNC FINL SVCS GROUP
INC COM 693475105 1,654.90 28,696 SH SHARED 28,696
PNC FINL SVCS GROUP
INC COM 693475105 3,223.46 55,895 SH SHARED 20 55,895
PNC FINL SVCS GROUP
INC COM 693475105 4,953.85 85,900 SH P SHARED 85,900
PNC FINL SVCS GROUP
INC COM 693475105 5,392.15 93,500 SH C SHARED 93,500
PNC FINL SVCS GROUP
INC COM 693475105 7,971.61 138,228 SH SHARED 138,228
PNC FINL SVCS GROUP
INC COM 693475105 33,499.06 580,875 SH SHARED 01 580,875
PNC FINL SVCS GROUP *W EXP
INC 12/31/201 693475121 0.44 37 SH SHARED 37
PNC FINL SVCS GROUP *W EXP
INC 12/31/201 693475121 2,935.46 249,190 SH SHARED 01 249,190
PNM RES INC COM 69349H107 40.11 2,200 SH C SHARED 2,200
PNM RES INC COM 69349H107 179.31 9,836 SH SHARED 01 9,836
PNM RES INC COM 69349H107 253.12 13,885 SH SHARED 13,885
POINTER TELOCATION
LTD SHS M7946T104 3.69 1,082 SH SOLE 1,082
POINTS INTL LTD COM
NEW 730843208 30.11 3,787 SH SOLE 3,787
POKERTEK INC COM
NEW 730864204 0.08 80 SH SHARED 01 80
POLARIS INDS INC COM 731068102 195.93 3,500 SH C SHARED 3,500
POLARIS INDS INC COM 731068102 1,128.44 20,158 SH SHARED 20,158
POLARIS INDS INC COM 731068102 3,047.89 54,446 SH SHARED 01 54,446
POLYCOM INC COM 73172K104 275.47 16,900 SH P SHARED 16,900
POLYCOM INC COM 73172K104 362.06 22,212 SH SHARED 01 22,212<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLYCOM INC COM 73172K104 528.12 32,400 SH C SHARED 32,400
POLYCOM INC COM 73172K104 1,026.88 62,999 SH SHARED 62,999
POLYMET
MINING CORP COM 731916102 54.73 52,625 SH SHARED 01 52,625
POLYONE CORP COM 73179P106 5.78 500 SH C SHARED 500
POLYONE CORP COM 73179P106 11.55 1,000 SH P SHARED 1,000
POLYONE CORP COM 73179P106 18.05 1,563 SH SHARED 01 1,563
POLYPORE INTL
INC COM 73179V103 22.00 500 SH P SHARED 500
POLYPORE INTL
INC COM 73179V103 136.37 3,100 SH C SHARED 3,100
POLYPORE INTL
INC COM 73179V103 947.10 21,530 SH SHARED 21,530
POLYPORE INTL
INC COM 73179V103 4,614.77 104,905 SH SHARED 01 104,905
POOL
CORPORATION COM 73278L105 96.32 3,200 SH P SHARED 3,200
POOL
CORPORATION COM 73278L105 1,540.67 51,185 SH SHARED 01 51,185
POPE RES DEL
LTD DEPOSITRY
PARTNERSHIP RCPT 732857107 1,599.92 37,216 SH SHARED 01 37,216
POPULAR INC COM 733174106 5.70 4,100 SH P SHARED 4,100
POPULAR INC COM 733174106 33.36 24,000 SH C SHARED 24,000
POPULAR INC COM 733174106 1,178.89 848,125 SH SHARED 01 848,125
POPULAR INC COM 733174106 1,487.52 1,070,160 SH SHARED 1,070,160
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 110.73 1,640 SH SHARED 01 1,640
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 148.54 2,200 SH P SHARED 2,200
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 189.06 2,800 SH C SHARED 2,800
PORTLAND GEN
ELEC CO COM NEW 736508847 1,138.05 45,000 SH C SHARED 45,000
PORTLAND GEN
ELEC CO COM NEW 736508847 2,853.02 112,812 SH SHARED 01 112,812
PORTUGAL
TELECOM SGPS SPONSORED
S A ADR 737273102 1,312.33 227,441 SH SHARED 01 227,441
POSCO SPONSORED
ADR 693483109 755.32 9,200 SH SHARED 20 9,200
POSCO SPONSORED
ADR 693483109 3,510.43 42,758 SH SHARED 01 42,758
POSCO SPONSORED
ADR 693483109 14,407.32 175,485 SH SHARED 175,485
POST PPTYS INC COM 737464107 1,039.62 23,779 SH SHARED 23,779
POSTROCK
ENERGY CORP COM 737525105 3.09 1,102 SH SOLE 1,102
POTASH CORP
SASK INC COM 73755L107 3,313.55 80,270 SH SHARED 80,270
POTASH CORP
SASK INC COM 73755L107 25,284.00 612,500 SH P SHARED 612,500
POTASH CORP
SASK INC COM 73755L107 46,547.33 1,127,600 SH C SHARED 1,127,600
POTASH CORP
SASK INC COM 73755L107 53,321.33 1,291,699 SH SHARED 01 1,291,699
POTASH CORP
SASK INC COM 73755L107 54,421.82 1,318,358 SH SHARED 1,318,358
POTLATCH CORP
NEW COM 737630103 3.11 100 SH P SHARED 100
POTLATCH CORP
NEW COM 737630103 143.11 4,600 SH C SHARED 4,600
POTLATCH CORP
NEW COM 737630103 305.50 9,820 SH SHARED 01 9,820
POTLATCH CORP
NEW COM 737630103 584.93 18,802 SH SHARED 18,802
POWER
INTEGRATIONS
INC COM 739276103 146.57 4,420 SH SHARED 20 4,420
POWER
INTEGRATIONS
INC COM 739276103 1,395.47 42,083 SH SHARED 01 42,083
POWER ONE INC
NEW COM 73930R102 9.62 2,461 SH SHARED 01 2,461
POWER ONE INC
NEW COM 73930R102 14.08 3,600 SH P SHARED 3,600
POWER ONE INC
NEW COM 73930R102 216.61 55,400 SH C SHARED 55,400
POWER REIT COM 73933H101 16.26 1,492 SH SHARED 1,492
POWER REIT COM 73933H101 537.00 49,266 SH SHARED 01 49,266
POWERSECURE
INTL INC COM 73936N105 1.98 400 SH SHARED 01 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSECURE INTL INC COM 73936N105 293.68 59,330 SH SHARED 59,330
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 7.11 141 SH SHARED 01 141
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 76.99 1,527 SH SHARED 1,527
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 332.82 12,400 SH P SHARED 12,400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 488.49 18,200 SH C SHARED 18,200
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 897.02 33,421 SH SHARED 33,421
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,704.34 63,500 SH P SHARED 01 63,500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57,249.18 2,132,980 SH SHARED 01 2,132,980
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,468.61 61,810 SH SHARED 01 61,810
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10.12 428 SH SHARED 01 428
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 18.49 782 SH SHARED 782
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12,088.01 421,185 SH SHARED 01 421,185
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 66.09 1,780 SH SHARED 1,780
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,164.49 58,295 SH SHARED 01 58,295
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6.97 1,018 SH SHARED 1,018
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 153.23 22,369 SH SHARED 01 22,369
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 30.79 1,976 SH SHARED 01 1,976
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 51.85 3,328 SH SHARED 3,328
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 56.51 3,012 SH SHARED 3,012
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 206.83 11,025 SH SHARED 01 11,025
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 25,845.16 996,728 SH SHARED 01 996,728
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 74.61 2,753 SH SHARED 01 2,753
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 88.19 2,804 SH SHARED 01 2,804
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 930.98 29,602 SH SHARED 29,602
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 297.83 8,683 SH SHARED 01 8,683
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 1,314.99 38,338 SH SHARED 38,338
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 23.53 870 SH SHARED 870
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 161.40 5,968 SH SHARED 01 5,968
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 1,153.87 36,596 SH SHARED 01 36,596
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 34.94 1,276 SH SHARED 1,276
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 132.96 4,856 SH SHARED 01 4,856
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 412.97 14,732 SH SHARED 14,732
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 720.20 25,692 SH SHARED 01 25,692
POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 13.64 528 SH SHARED 01 528
POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 917.16 35,494 SH SHARED 35,494
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 3.69 120 SH SHARED 01 120
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 10.06 327 SH SHARED 327
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 35.67 1,960 SH SHARED 1,960
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 505.81 27,792 SH SHARED 01 27,792
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 317.64 9,917 SH SHARED 01 9,917
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 654.21 20,425 SH SHARED 20,425
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 21.61 1,833 SH SHARED 1,833
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 110.20 9,347 SH SHARED 01 9,347
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 31.77 1,477 SH SHARED 1,477
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,554.79 72,279 SH SHARED 01 72,279<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 507.49 19,886 SH SHARED 01 19,886
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 65.48 2,104 SH SHARED 2,104
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 399.30 12,831 SH SHARED 01 12,831
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,987.29 400,220 SH SHARED 01 400,220
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 244.21 10,248 SH SHARED 10,248
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 13,555.62 568,847 SH SHARED 01 568,847
POWERSHARES ETF TRUST DYNA BUYBK
ACH 73935X286 75.66 2,852 SH SHARED 01 2,852
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 256.17 6,245 SH SHARED 01 6,245
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1.82 40 SH SHARED 01 40
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49.55 2,470 SH SHARED 2,470
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,279.33 263,177 SH SHARED 01 263,177
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 22.25 1,857 SH SHARED 1,857
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,649.81 137,714 SH SHARED 01 137,714
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 671.64 29,944 SH SHARED 29,944
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 672.45 29,980 SH SHARED 01 29,980
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 121.44 6,335 SH SHARED 6,335
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8,386.34 437,472 SH SHARED 01 437,472
POWERSHARES ETF TRUST DYN INS PTF 73935X641 17.36 1,158 SH SHARED 01 1,158
POWERSHARES ETF TRUST DYN INS PTF 73935X641 26.88 1,793 SH SHARED 1,793
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 58.63 3,137 SH SHARED 3,137
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,070.73 57,289 SH SHARED 01 57,289
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22.08 1,666 SH SHARED 1,666
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,747.90 433,771 SH SHARED 01 433,771
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2.51 156 SH SHARED 156
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,696.26 353,366 SH SHARED 01 353,366
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,988.75 414,354 SH SHARED 01 414,354
POWERSHARES ETF TRUST DYN NETWKG
PRT 73935X815 577.83 23,789 SH SHARED 23,789
POWERSHARES ETF TRUST DYN NETWKG
PRT 73935X815 6,361.58 261,901 SH SHARED 01 261,901
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 433.30 21,493 SH SHARED 21,493
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,679.95 83,331 SH SHARED 01 83,331
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 527.05 18,703 SH SHARED 18,703
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,228.31 79,074 SH SHARED 01 2/379,074
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 23.78 1,083 SH SHARED 01 1,083
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 584.10 42,052 SH SHARED 01 42,052
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 269.82 11,505 SH SHARED 01 11,505
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25.53 1,571 SH SHARED 1,571
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 166.77 10,263 SH SHARED 01 10,263
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 809.81 21,227 SH SHARED 01 21,227
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 32.24 2,000 SH P SHARED 2,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 80.54 4,996 SH SHARED 4,996
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14,216.94 881,944 SH SHARED 01 881,944
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9.77 545 SH SOLE 545
POWERSHARES ETF TRUST FND PR MIDGRT
PT 73935X807 39.52 1,942 SH SHARED 1,942
POWERSHARES ETF TRUST FND PR MIDGRT
PT 73935X807 763.41 37,514 SH SHARED 01 37,514
POWERSHARES ETF TRUST FND PUR LRGCR
PT 73935X450 32.00 1,309 SH SHARED 1,309<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST FND PUR
LRGCR PT 73935X450 119.07 4,871 SH SHARED 01 4,871
POWERSHARES ETF TRUST FND PUR
MDVAL PT 73935X880 25.58 1,659 SH SHARED 1,659
POWERSHARES ETF TRUST FND PUR
MDVAL PT 73935X880 49.68 3,222 SH SHARED 01 3,222
POWERSHARES ETF TRUST FND PUR
MIDCR PT 73935X443 41.79 1,730 SH SHARED 01 1,730
POWERSHARES ETF TRUST FND PUR
MIDCR PT 73935X443 45.85 1,898 SH SHARED 1,898
POWERSHARES ETF TRUST FND PUR
SMGRT PT 73935X872 38.25 2,404 SH SHARED 2,404
POWERSHARES ETF TRUST FND PUR
SMGRT PT 73935X872 134.76 8,470 SH SHARED 01 8,470
POWERSHARES ETF TRUST FND PUR
SMLCR PT 73935X435 43.20 1,966 SH SHARED 1,966
POWERSHARES ETF TRUST FND PUR
SMLCR PT 73935X435 88.06 4,007 SH SHARED 01 4,007
POWERSHARES ETF TRUST FND PUR
SMVAL PT 73935X864 39.71 2,694 SH SHARED 2,694
POWERSHARES ETF TRUST FND PUR
SMVAL PT 73935X864 248.80 16,879 SH SHARED 01 16,879
POWERSHARES ETF TRUST FTSE RAFI
1000 73935X583 2,841.87 52,068 SH SHARED 01 52,068
POWERSHARES ETF TRUST FTSE RAFI
1000 73935X583 3,759.09 68,873 SH SHARED 68,873
POWERSHARES ETF TRUST FTSE US1500
SM 73935X567 2,366.76 39,446 SH SHARED 01 39,446
POWERSHARES ETF TRUST GBL LSTD PVT
EQT 73935X195 16.68 2,087 SH SHARED 2,087
POWERSHARES ETF TRUST GBL LSTD PVT
EQT 73935X195 2,260.00 282,853 SH SHARED 01 282,853
POWERSHARES ETF TRUST GOLDEN DRG
USX 73935X401 20.34 1,037 SH SHARED 1,037
POWERSHARES ETF TRUST GOLDEN DRG
USX 73935X401 1,131.93 57,722 SH SHARED 01 57,722
POWERSHARES ETF TRUST HI YLD EQ
DVDN 73935X302 3,012.56 325,682 SH SHARED 01 325,682
POWERSHARES ETF TRUST HLTHCR SEC
POR 73935X351 521.50 18,177 SH SHARED 01 18,177
POWERSHARES ETF TRUST HLTHCR SEC
POR 73935X351 819.85 28,576 SH SHARED 28,576
POWERSHARES ETF TRUST INDL SECT
PORT 73935X369 66.61 2,439 SH SHARED 2,439
POWERSHARES ETF TRUST INDL SECT
PORT 73935X369 74.42 2,725 SH SHARED 01 2,725
POWERSHARES ETF TRUST INTL DIV
ACHV 73935X716 7,308.89 501,640 SH SHARED 01 501,640
POWERSHARES ETF TRUST LX NANOTCH
PTF 73935X633 11.39 1,882 SH SHARED 01 1,882
POWERSHARES ETF TRUST MAGNIQUANT
POR 73935X468 6.61 279 SH SHARED 01 279
POWERSHARES ETF TRUST MAGNIQUANT
POR 73935X468 136.63 5,765 SH SHARED 5,765
POWERSHARES ETF TRUST NASD INTNT
ETF 73935X146 634.75 18,380 SH SHARED 01 18,380
POWERSHARES ETF TRUST S^P 500 HGH
QLTY 73935X682 313.27 22,329 SH SHARED 22,329
POWERSHARES ETF TRUST S^P 500 HGH
QLTY 73935X682 519.53 37,030 SH SHARED 01 37,030
POWERSHARES ETF TRUST STOCKINVST
CORE 73935X179 79.59 3,907 SH SOLE 3,907
POWERSHARES ETF TRUST TECH SECT
PORT 73935X344 32.49 1,409 SH SHARED 1,409
POWERSHARES ETF TRUST TECH SECT
PORT 73935X344 397.30 17,229 SH SHARED 01 17,229
POWERSHARES ETF TRUST WATER
RESOURCE 73935X575 13.48 800 SH C SHARED 800
POWERSHARES ETF TRUST WATER
RESOURCE 73935X575 38.17 2,265 SH SHARED 2,265
POWERSHARES ETF TRUST WATER
RESOURCE 73935X575 4,515.26 267,968 SH SHARED 01 267,968
POWERSHARES ETF TRUST WILDERHILL
PRO 73935X161 67.19 2,982 SH SHARED 01 2,982
POWERSHARES ETF TRUST WILDERHILL
PRO 73935X161 78.50 3,484 SH SHARED 3,484
POWERSHARES ETF TRUST WNDRHLL
CLN EN 73935X500 255.20 50,335 SH SHARED 50,335
POWERSHARES ETF TRUST WNDRHLL
CLN EN 73935X500 758.76 149,657 SH SHARED 01 149,657
POWERSHARES ETF TRUST ZACKS MC
PRTFL 73935X740 523.27 51,351 SH SHARED 01 51,351
POWERSHARES ETF TRUST BLNCD
II GRWTH PORT 73936Q405 23.96 2,096 SH SOLE 2,096
POWERSHARES ETF TRUST CEF INC
II COMPST 73936Q843 1,226.45 52,167 SH SHARED 01 52,167
POWERSHARES ETF TRUST COMPLTN
II PORTFLIO 73936Q306 17.10 1,591 SH SOLE 1,591
POWERSHARES ETF TRUST CONV
II PORTFOLIO 73936Q751 10.43 470 SH SOLE 470<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF DWA
TRUST II DEVEL
MKTS 73936Q108 3,906.52 223,613 SH SHARED 01 223,613
POWERSHARES ETF DWA EMRG
TRUST II MKTS 73936Q207 8,583.16 538,467 SH SHARED 01 538,467
POWERSHARES ETF GLOBAL
TRUST II STL ETF 73936Q868 1.13 76 SH SHARED 76
POWERSHARES ETF GLOBAL
TRUST II STL ETF 73936Q868 7.44 500 SH SHARED 01 500
POWERSHARES ETF GLOB
TRUST II GLD^P ETF 73936Q876 118.83 2,985 SH SHARED 01 2,985
POWERSHARES ETF GLOBL
TRUST II AGRI ETF 73936Q702 1,334.35 49,641 SH SHARED 01 49,641
POWERSHARES ETF GLOBL
TRUST II COAL ETF 73936Q884 41.34 1,686 SH SOLE 1,686
POWERSHARES ETF INTL CORP
TRUST II BOND 73936Q835 763.81 28,897 SH SHARED 01 28,897
POWERSHARES ETF KBW GLB
TRUST II FIN SC 73936Q785 22.96 1,200 SH SOLE 1,200
POWERSHARES ETF KBW HG
TRUST II YLD FIN 73936Q793 5.68 261 SH SHARED 01 261
POWERSHARES ETF KBW HG
TRUST II YLD FIN 73936Q793 611.17 28,087 SH SHARED 28,087
POWERSHARES ETF MENA
TRUST II FRNTR ETF 73936Q603 20.69 1,980 SH SHARED 1,980
POWERSHARES ETF MENA
TRUST II FRNTR ETF 73936Q603 85.33 8,166 SH SHARED 01 8,166
POWERSHARES ETF SENIOR LN
TRUST II PORT 73936Q769 2,057.61 86,418 SH SHARED 01 86,418
POWERSHARES LARGE
EXCHANGE TRADED VALUE 739371201 41.00 2,166 SH SOLE 2,166
POWERSHARES GLOBAL S^P 500
ETF FD BUYWRT 73936G308 217.29 11,075 SH SHARED 11,075
POWERSHARES GLOBAL S^P 500
ETF FD BUYWRT 73936G308 1,250.26 63,724 SH SHARED 01 63,724
POWERSHARES GLOBAL AGG PFD
ETF TRUST PORT 73936T565 7,205.99 526,369 SH SHARED 01 526,369
POWERSHARES GLOBAL ASIA PAC
ETF TRUST EX-JP 73936T854 42.20 907 SH SHARED 907
POWERSHARES GLOBAL ASIA PAC
ETF TRUST EX-JP 73936T854 524.35 11,269 SH SHARED 01 11,269
POWERSHARES GLOBAL CALI MUNI
ETF TRUST ETF 73936T441 148.04 6,115 SH SHARED 01 6,115
POWERSHARES GLOBAL DEV INTL
ETF TRUST OPP 73936T805 57.08 3,917 SH SHARED 01 3,917
POWERSHARES GLOBAL DEV MKTS
ETF TRUST EX-US 73936T789 32.63 1,015 SH SHARED 1,015
POWERSHARES GLOBAL DEV MKTS
ETF TRUST EX-US 73936T789 256.36 7,974 SH SHARED 01 7,974
POWERSHARES GLOBAL EMER
ETF TRUST MRKT
PORT 73936T763 22.50 1,112 SH SHARED 1,112
POWERSHARES GLOBAL EMER
ETF TRUST MRKT
PORT 73936T763 2,933.77 145,021 SH SHARED 01 145,021
POWERSHARES GLOBAL EX US SML
ETF TRUST PORT 73936T771 368.95 17,945 SH SHARED 01 17,945
POWERSHARES GLOBAL FDM HG
ETF TRUST YLD RAFI 73936T557 11,252.02 609,205 SH SHARED 01 609,205
POWERSHARES GLOBAL GBL CLEAN
ETF TRUST ENER 73936T615 4.42 537 SH SHARED 537
POWERSHARES GLOBAL GBL CLEAN
ETF TRUST ENER 73936T615 224.47 27,274 SH SHARED 01 27,274
POWERSHARES GLOBAL GBL WTR
ETF TRUST PORT 73936T623 87.60 5,619 SH SHARED 5,619
POWERSHARES GLOBAL GBL WTR
ETF TRUST PORT 73936T623 1,764.54 113,184 SH SHARED 01 113,184
POWERSHARES GLOBAL I-30 LAD
ETF TRUST TREAS 73936T524 13.70 422 SH SHARED 422
POWERSHARES GLOBAL I-30 LAD
ETF TRUST TREAS 73936T524 8,644.46 266,229 SH SHARED 01 266,229
POWERSHARES GLOBAL INSUR
ETF TRUST NATL MUN 73936T474 2.45 100 SH P SHARED 100
POWERSHARES GLOBAL INSUR
ETF TRUST NATL MUN 73936T474 4,714.94 192,840 SH SHARED 01 192,840
POWERSHARES GLOBAL NY MUNI
ETF TRUST BD ETF 73936T458 22.95 960 SH SHARED 960
POWERSHARES GLOBAL NY MUNI
ETF TRUST BD ETF 73936T458 429.33 17,962 SH SHARED 01 17,962
POWERSHARES GLOBAL SOVEREIGN
ETF TRUST DEBT 73936T573 44,170.01 1,614,401 SH SHARED 01 1,614,401
POWERSHARES GLOBAL WK VRDO
ETF TRUST TX FR 73936T433 136.51 5,456 SH SHARED 5,456
POWERSHARES GLOBAL WK VRDO
ETF TRUST TX FR 73936T433 8,650.56 345,746 SH SHARED 01 345,746
POWERSHARES INDIA
ETF TR INDIA PORT 73935L100 3.26 200 SH C SHARED 200
POWERSHARES INDIA
ETF TR INDIA PORT 73935L100 116.30 7,135 SH SHARED 7,135
POWERSHARES INDIA
ETF TR INDIA PORT 73935L100 1,288.42 79,044 SH SHARED 01 79,044
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 4,851.07 86,890 SH SHARED 86,890<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES QQQ UNIT SER
TRUST 1 73935A104 5,057.92 90,595 SH SHARED 90,595
POWERSHARES QQQ UNIT SER
TRUST 1 73935A104 36,758.47 658,400 SH C SHARED 658,400
POWERSHARES QQQ UNIT SER
TRUST 1 73935A104 47,712.32 854,600 SH P SHARED 854,600
POWERSHARES QQQ UNIT SER
TRUST 1 73935A104 98,545.14 1,765,093 SH SHARED 01 1,765,093
POWERSHS DB MULTI DB
SECT COMM AGRICULT
FD 73936B408 139.89 4,844 SH SHARED 4,844
POWERSHS DB MULTI DB
SECT COMM AGRICULT
FD 73936B408 306.13 10,600 SH P SHARED 10,600
POWERSHS DB MULTI DB
SECT COMM AGRICULT
FD 73936B408 958.82 33,200 SH C SHARED 33,200
POWERSHS DB MULTI DB
SECT COMM AGRICULT
FD 73936B408 19,689.52 681,770 SH SHARED 01 681,770
POWERSHS DB MULTI DB BASE
SECT COMM METALS 73936B705 95.71 5,132 SH SHARED 5,132
POWERSHS DB MULTI DB BASE
SECT COMM METALS 73936B705 5,174.22 277,438 SH SHARED 01 277,438
POWERSHS DB MULTI DB
SECT COMM ENERGY
FUND 73936B101 5,941.01 215,098 SH SHARED 01 215,098
POWERSHS DB MULTI DB GOLD
SECT COMM FUND 73936B606 16.34 300 SH C SHARED 300
POWERSHS DB MULTI DB GOLD
SECT COMM FUND 73936B606 232.94 4,278 SH SHARED 4,278
POWERSHS DB MULTI DB GOLD
SECT COMM FUND 73936B606 926.09 17,008 SH SHARED 01 17,008
POWERSHS DB MULTI DB OIL
SECT COMM FUND 73936B507 20.00 700 SH C SHARED 700
POWERSHS DB MULTI DB OIL
SECT COMM FUND 73936B507 1,023.09 35,810 SH SHARED 01 35,810
POWERSHS DB MULTI DB PREC
SECT COMM MTLS 73936B200 26.94 500 SH C SHARED 500
POWERSHS DB MULTI DB PREC
SECT COMM MTLS 73936B200 94.56 1,755 SH SHARED 1,755
POWERSHS DB MULTI DB PREC
SECT COMM MTLS 73936B200 8,209.10 152,359 SH SHARED 01 152,359
POWERSHS DB MULTI DB
SECT COMM SILVER
FUND 73936B309 9.60 200 SH C SHARED 200
POWERSHS DB MULTI DB
SECT COMM SILVER
FUND 73936B309 117.19 2,442 SH SHARED 2,442
POWERSHS DB MULTI DB
SECT COMM SILVER
FUND 73936B309 1,852.08 38,593 SH SHARED 01 38,593
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BEAR 73936D206 80.55 3,000 SH P SHARED 3,000
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BEAR 73936D206 373.78 13,921 SH SHARED 01 13,921
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BEAR 73936D206 457.17 17,027 SH SHARED 17,027
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BULL 73936D107 5,893.52 262,284 SH SHARED 262,284
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BULL 73936D107 6,064.65 269,900 SH C SHARED 269,900
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BULL 73936D107 7,208.38 320,800 SH P SHARED 320,800
POWERSHS DB US DOLL
DOLLAR INDEX INDX
BULL 73936D107 40,945.49 1,822,229 SH SHARED 01 1,822,229
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 0.42 200 SH C SHARED 200
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 6.30 3,031 SH SHARED 3,031
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 42.43 20,400 SH P SHARED 20,400
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 176.80 85,000 SH SHARED 01 85,000
POZEN INC COM 73941U102 3.95 1,000 SH C SHARED 1,000
POZEN INC COM 73941U102 31.28 7,920 SH SHARED 01 7,920
POZEN INC COM 73941U102 66.53 16,844 SH SHARED 16,844
PPG INDS INC COM 693506107 283.87 3,400 SH P SHARED 3,400
PPG INDS INC COM 693506107 718.01 8,600 SH SHARED 8,600
PPG INDS INC COM 693506107 2,838.66 34,000 SH C SHARED 34,000
PPG INDS INC COM 693506107 19,590.76 234,648 SH SHARED 01 234,648
PPG INDS INC COM 693506107 53,485.70 640,624 SH SHARED 640,624
PPL CORP COM 69351T106 241.24 8,200 SH P SHARED 8,200
PPL CORP COM 69351T106 960.33 32,642 SH SHARED 32,642
PPL CORP COM 69351T106 1,200.34 40,800 SH C SHARED 40,800
PPL CORP COM 69351T106 1,589.12 54,015 SH SHARED 20 54,015<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PPL CORP COM 69351T106 3,789.68 128,813 SH SHARED 128,813
PPL CORP COM 69351T106 13,811.42 469,457 SH SHARED 01 469,457
PPL CORP UNIT
99/99/9999 69351T601 4,957.91 89,187 SH SHARED 01 89,187
PPL CORP UNIT
99/99/9999 69351T601 16,878.85 303,631 SH SHARED 303,631
PPL CORP UNIT
99/99/9999S 69351T114 5.53 100 SH SHARED 01 100
PPL CORP UNIT
99/99/9999S 69351T114 3,700.39 66,927 SH SHARED 66,927
PRAXAIR INC COM 74005P104 80.18 750 SH SHARED 20 750
PRAXAIR INC COM 74005P104 468.54 4,383 SH SHARED 4,383
PRAXAIR INC COM 74005P104 1,812.49 16,955 SH SHARED 16,955
PRAXAIR INC COM 74005P104 2,041.79 19,100 SH P SHARED 19,100
PRAXAIR INC COM 74005P104 2,180.76 20,400 SH C SHARED 20,400
PRAXAIR INC COM 74005P104 75,407.90 705,406 SH SHARED 01 705,406
PRECIDIAN ETFS TR MAXIS
NIKKEI 74016W106 19.05 1,459 SH SOLE 1,459
PRECISION
CASTPARTS CORP COM 740189105 823.95 5,000 SH C SHARED 5,000
PRECISION
CASTPARTS CORP COM 740189105 1,334.80 8,100 SH SHARED 8,100
PRECISION
CASTPARTS CORP COM 740189105 2,092.83 12,700 SH P SHARED 12,700
PRECISION
CASTPARTS CORP COM 740189105 18,729.21 113,655 SH SHARED 01 113,655
PRECISION DRILLING
CORP COM 2010 74022D308 9.23 900 SH C SHARED 900
PRECISION DRILLING
CORP COM 2010 74022D308 206.92 20,168 SH SHARED 20,168
PRECISION DRILLING
CORP COM 2010 74022D308 228.91 22,311 SH SHARED 22,311
PRECISION DRILLING
CORP COM 2010 74022D308 1,894.48 184,647 SH SHARED 01 184,647
PREFERRED APT
CMNTYS INC COM 74039L103 6.82 1,128 SH SOLE 1,128
PREFERRED BK LOS
ANGELES CA COM NEW 740367404 11.58 1,554 SH SOLE 1,554
PREMIER FINL
BANCORP INC COM 74050M105 0.81 184 SH SOLE 184
PREMIERE GLOBAL
SVCS INC COM 740585104 5.93 700 SH SHARED 01 700
PREMIERE GLOBAL
SVCS INC COM 740585104 58.72 6,933 SH SHARED 6,933
PREMIERWEST
BANCORP COM NEW 740921200 0.86 1,073 SH SHARED 01 1,073
PREMIERWEST
BANCORP COM NEW 740921200 5.24 6,560 SH SHARED 6,560
PRESIDENTIAL LIFE
CORP COM 740884101 122.69 12,281 SH SHARED 12,281
PRESIDENTIAL LIFE
CORP COM 740884101 392.30 39,269 SH SHARED 01 39,269
PRESSTEK INC COM 741113104 4.59 8,504 SH SOLE 8,504
PRESSURE
BIOSCIENCES INC COM 74112E109 4.39 7,314 SH SOLE 7,314
PRESTIGE BRANDS
HLDGS INC COM 74112D101 2.49 221 SH SHARED 01 221
PRICE T ROWE GROUP
INC COM 74144T108 6.55 115 SH SHARED 20 115
PRICE T ROWE GROUP
INC COM 74144T108 284.75 5,000 SH P SHARED 5,000
PRICE T ROWE GROUP
INC COM 74144T108 320.74 5,632 SH SHARED 5,632
PRICE T ROWE GROUP
INC COM 74144T108 666.32 11,700 SH C SHARED 11,700
PRICE T ROWE GROUP
INC COM 74144T108 765.41 13,440 SH SHARED 13,440
PRICE T ROWE GROUP
INC COM 74144T108 15,459.87 271,464 SH SHARED 01 271,464
PRICELINE COM INC COM NEW 741503403 1,309.59 2,800 SH SHARED 2,800
PRICELINE COM INC COM NEW 741503403 6,562.44 14,031 SH SHARED 20 14,031
PRICELINE COM INC COM NEW 741503403 8,218.13 17,571 SH SHARED 17,571
PRICELINE COM INC COM NEW 741503403 16,360.50 34,980 SH SHARED 01 34,980
PRICELINE COM INC COM NEW 741503403 39,895.66 85,300 SH C SHARED 85,300
PRICELINE COM INC COM NEW 741503403 79,183.30 169,300 SH P SHARED 169,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICESMART INC COM 741511109 27.84 400 SH P SHARED 400
PRICESMART INC COM 741511109 48.71 700 SH C SHARED 700
PRICESMART INC COM 741511109 2,488.26 35,756 SH SHARED 01 35,756
PRIME ACQUISITION
CORP SHS G72436101 1.91 200 SH SOLE 200
PRIME ACQUISITION UNIT
CORP 99/99/9999 G72436119 51.82 5,370 SH SOLE 5,370
PRIMEENERGY CORP COM 74158E104 23.58 1,044 SH SOLE 1,044
PRIMERICA INC COM 74164M108 591.60 25,456 SH SHARED 01 25,456
PRIMERO MNG CORP COM 74164W106 157.78 49,000 SH SHARED 01 49,000
PRIMERO MNG CORP COM 74164W106 1,647.76 511,728 SH SHARED 511,728
PRIMORIS SVCS CORP COM 74164F103 26.65 1,785 SH SHARED 01 1,785
PRIMUS GUARANTY
LTD SHS G72457107 7.35 1,500 SH SHARED 01 1,500
PRIMUS
TELECOMMUNICATIONS
GR COM 741929301 81.80 6,461 SH SHARED 01 6,461
PRINCETON NATL
BANCORP INC COM 742282106 5.66 3,747 SH SOLE 3,747
PRINCETON REVIEW INC COM 742352107 1.93 20,121 SH SOLE 20,121
PRINCIPAL FINL GROUP
INC COM 74251V102 12.30 500 SH P SHARED 500
PRINCIPAL FINL GROUP
INC COM 74251V102 100.86 4,100 SH C SHARED 4,100
PRINCIPAL FINL GROUP
INC COM 74251V102 391.14 15,900 SH SHARED 15,900
PRINCIPAL FINL GROUP
INC COM 74251V102 548.63 22,302 SH SHARED 01 22,302
PRIVATEBANCORP INC COM 742962103 106.14 9,667 SH SHARED 01 9,667
PRIVATEBANCORP INC COM 742962103 135.77 12,365 SH SHARED 20 12,365
PROASSURANCE CORP COM 74267C106 487.30 6,105 SH SHARED 20 6,105
PROASSURANCE CORP COM 74267C106 2,439.54 30,563 SH SHARED 01 30,563
PROCERA NETWORKS COM
INC NEW 74269U203 7.79 500 SH P SHARED 500
PROCERA NETWORKS COM
INC NEW 74269U203 12.46 800 SH C SHARED 800
PROCERA NETWORKS COM
INC NEW 74269U203 1,482.50 95,154 SH SHARED 01 95,154
PROCTER & GAMBLE CO COM 742718109 1,285.97 19,277 SH SHARED 20 19,277
PROCTER & GAMBLE CO COM 742718109 2,240.12 33,580 SH SHARED 17 33,580
PROCTER & GAMBLE CO COM 742718109 11,345.77 170,076 SH SHARED 170,076
PROCTER & GAMBLE CO COM 742718109 23,842.15 357,400 SH C SHARED 357,400
PROCTER & GAMBLE CO COM 742718109 44,248.74 663,300 SH P SHARED 663,300
PROCTER & GAMBLE CO COM 742718109 64,635.05 968,896 SH SHARED 968,896
PROCTER & GAMBLE CO COM 742718109 387,820.79 5,813,533 SH SHARED 01 5,813,533
PRO-DEX INC COLO COM
NEW 74265M205 3.30 1,340 SH SOLE 1,340
PROGENICS
PHARMACEUTICALS
IN COM 743187106 8.54 1,000 SH SHARED 01 1,000
PROGENICS
PHARMACEUTICALS
IN COM 743187106 169.52 19,850 SH SHARED 19,850
PROGRESS ENERGY INC COM 743263105 7.56 135 SH SHARED 20 135
PROGRESS ENERGY INC COM 743263105 285.70 5,100 SH C SHARED 5,100
PROGRESS ENERGY INC COM 743263105 330.52 5,900 SH P SHARED 5,900
PROGRESS ENERGY INC COM 743263105 963.54 17,200 SH SHARED 17,200
PROGRESS ENERGY INC COM 743263105 5,592.76 99,835 SH SHARED 99,835
PROGRESS ENERGY INC COM 743263105 11,444.10 204,286 SH SHARED 01 204,286
PROGRESS SOFTWARE
CORP COM 743312100 0.54 28 SH SHARED 01 28
PROGRESS SOFTWARE
CORP COM 743312100 33.40 1,726 SH SHARED 1,726
PROGRESSIVE CORP
OHIO COM 743315103 3.90 200 SH C SHARED 200
PROGRESSIVE CORP
OHIO COM 743315103 3.90 200 SH P SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESSIVE
CORP OHIO COM 743315103 214.12 10,975 SH SHARED 20 10,975
PROGRESSIVE
CORP OHIO COM 743315103 321.64 16,486 SH SHARED 16,486
PROGRESSIVE
CORP OHIO COM 743315103 671.14 34,400 SH SHARED 34,400
PROGRESSIVE
CORP OHIO COM 743315103 5,887.34 301,760 SH SHARED 01 301,760
PROGRESSIVE
WASTE
SOLUTIONS COM 74339G101 246.58 12,587 SH SHARED 01 12,587
PROGRESSIVE
WASTE
SOLUTIONS COM 74339G101 671.23 34,264 SH SHARED 34,264
PROLOGIS NOTE
1.875%11/1 743410AR3 0.98 1,000 PRN SHARED 01 1,000
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 15,653.77 15,693,000 PRN SOLE 15,693,000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 21.56 22,000 PRN SHARED 01 22,000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 4,410.00 4,500,000 PRN SHARED 4,500,000
PROLOGIS NOTE 2.625% 5/1 743410AS1 1.96 2,000 PRN SHARED 01 2,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1.03 1,000 PRN SOLE 1,000
PROLOGIS INC COM 74340W103 14.30 500 SH P SHARED 500
PROLOGIS INC COM 74340W103 51.46 1,800 SH C SHARED 1,800
PROLOGIS INC COM 74340W103 3,895.67 136,260 SH SHARED 136,260
PROLOGIS INC COM 74340W103 5,139.17 179,754 SH SHARED 01 179,754
PROLOGIS INC COM 74340W103 6,904.20 241,490 SH SHARED 241,490
PROLOR
BIOTECH INC COM 74344F106 0.24 56 SH SHARED 56
PROLOR
BIOTECH INC COM 74344F106 21.35 5,000 SH SHARED 01 5,000
PROMOTORA DE
INFORMACIONES
S ADR CL A SHS 74343G204 17.60 4,000 SH SHARED 01 4,000
PROMOTORA DE
INFORMACIONES
S ADR CL A SHS 74343G204 4,350.34 988,488 SH SHARED 988,488
PROMOTORA DE
INFORMACIONES
S ADR CL B CONV 74343G303 71,323.12 14,736,181 SH SOLE 14,736,181
PROPHASE LABS
INC COM 74345W108 0.23 200 SH SHARED 01 200
PROS HOLDINGS
INC COM 74346Y103 11.12 747 SH SHARED 01 747
PROS HOLDINGS
INC COM 74346Y103 23.97 1,611 SH SHARED 1,611
PROSHARES TR BASIC MAT
NEW 74347X617 0.61 33 SH SHARED 01 33
PROSHARES TR BASIC MAT
NEW 74347X617 249.64 13,400 SH P SHARED 13,400
PROSHARES TR BASIC MAT
NEW 74347X617 387.50 20,800 SH C SHARED 20,800
PROSHARES TR FTSE CHINA 25 74347X658 14.32 316 SH SOLE 316
PROSHARES TR MSCI EMRG ETF 74347X302 6.39 100 SH P SOLE 100
PROSHARES TR MSCI EMRG ETF 74347X302 43.15 675 SH SOLE 675
PROSHARES TR PSHS
CONSMRGOODS 74347R768 54.45 695 SH SOLE 695
PROSHARES TR PSHS CONSMR
SVCS 74347R636 7.54 473 SH SOLE 473
PROSHARES TR PSHS CONSMR
SVCS 74347R750 109.67 2,072 SH SOLE 2,072
PROSHARES TR PSHS CONSUMR
GD 74347R644 31.84 1,528 SH SOLE 1,528
PROSHARES TR PSHS CS 130/30 74347R248 27.59 486 SH SHARED 486
PROSHARES TR PSHS CS 130/30 74347R248 1,229.30 21,654 SH SHARED 01 21,654
PROSHARES TR PSHS HLTH
CARE 74347R610 14.28 695 SH SOLE 695
PROSHARES TR PSHS SH MSCI
EAF 74347R370 16,236.46 315,271 SH SHARED 01 315,271
PROSHARES TR PSHS SH MSCI
EMR 74347R396 115.70 3,465 SH SHARED 3,465
PROSHARES TR PSHS SH MSCI
EMR 74347R396 800.66 23,979 SH SHARED 01 23,979
PROSHARES TR PSHS SHORT
DOW30 74347R701 3.88 100 SH C SHARED 100
PROSHARES TR PSHS SHORT
DOW30 74347R701 6,180.76 159,298 SH SHARED 01 159,298
PROSHARES TR PSHS SHORT
QQQ 74347R602 3.13 100 SH C SHARED 100
PROSHARES TR PSHS SHORT
QQQ 74347R602 5,410.32 172,909 SH SHARED 01 172,909<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR PSHS SHRT
S^P500 74347R503 308.41 7,632 SH SHARED 7,632
PROSHARES TR PSHS SHRT
S^P500 74347R503 585.95 14,500 SH P SHARED 14,500
PROSHARES TR PSHS SHRT
S^P500 74347R503 998.13 24,700 SH C SHARED 24,700
PROSHARES TR PSHS SHRT
S^P500 74347R503 44,445.99 1,099,876 SH SHARED 01 1,099,876
PROSHARES TR PSHS SHTFINL
ETF 74347R230 38.84 1,039 SH SOLE 1,039
PROSHARES TR PSHS
SHTRUSS2000 74347R826 129.58 4,366 SH SHARED 4,366
PROSHARES TR PSHS
SHTRUSS2000 74347R826 17,594.30 592,800 SH SHARED 01 592,800
PROSHARES TR PSHS SHT
SCAP600 74347R784 24.10 950 SH SOLE 950
PROSHARES TR PSHS
TECHNOLOGY 74347X153 88.74 1,738 SH SOLE 1,738
PROSHARES TR PSHS
ULSH1000 GR 74347R461 70.53 3,819 SH SOLE 3,819
PROSHARES TR PSHS
ULSH2000 GR 74347X195 9.13 258 SH SOLE 258
PROSHARES TR PSHS
ULSHRUS2000 74348A202 46.14 1,195 SH SHARED 01 1,195
PROSHARES TR PSHS
ULSHRUS2000 74348A202 96.53 2,500 SH C SHARED 2,500
PROSHARES TR PSHS
ULSHRUS2000 74348A202 397.68 10,300 SH P SHARED 10,300
PROSHARES TR PSHS
ULSHRUS2000 74348A202 1,305.75 33,819 SH SHARED 33,819
PROSHARES TR PSHS ULSH SC
600 74348A400 38.31 995 SH SOLE 995
PROSHARES TR PSHS ULSHT
7-10Y 74347R313 18.67 612 SH SOLE 612
PROSHARES TR PSHS ULSHT
MC GR 74347X187 60.78 1,325 SH SOLE 1,325
PROSHARES TR PSHS ULSHT
MC VA 74347X161 54.92 1,153 SH SOLE 1,153
PROSHARES TR PSHS ULSHT
SP500 74347R883 103.20 5,350 SH SHARED 01 5,350
PROSHARES TR PSHS ULSHT
SP500 74347R883 1,575.91 81,700 SH C SHARED 81,700
PROSHARES TR PSHS ULSHT
SP500 74347R883 1,576.88 81,750 SH SHARED 81,750
PROSHARES TR PSHS ULSHT
SP500 74347R883 2,011.84 104,300 SH P SHARED 104,300
PROSHARES TR PSHS ULT1000
GRW 74347R537 108.30 2,184 SH SOLE 2,184
PROSHARES TR PSHS ULT1000
VAL 74347R529 46.75 1,724 SH SOLE 1,724
PROSHARES TR PSHS ULT2000
VAL 74347R479 30.69 1,229 SH SOLE 1,229
PROSHARES TR PSHS ULTASH
DW30 74347R867 62.77 4,100 SH P SOLE 4,100
PROSHARES TR PSHS ULTASH
DW30 74347R867 229.65 15,000 SH C SOLE 15,000
PROSHARES TR PSHS ULTASH
DW30 74347R867 710.32 46,396 SH SOLE 46,396
PROSHARES TR PSHS ULT
BASMATL 74347R776 144.54 4,500 SH P SOLE 4,500
PROSHARES TR PSHS ULT
BASMATL 74347R776 398.29 12,400 SH C SOLE 12,400
PROSHARES TR PSHS UL TELE
ETF 74347R263 50.22 1,152 SH SOLE 1,152
PROSHARES TR PSHS ULT
MCP VAL 74347R495 37.00 1,150 SH SOLE 1,150
PROSHARES TR PSHS ULT
NASB 74347R214 102.33 1,472 SH SOLE 1,472
PROSHARES TR PSHS ULTRA
DOW30 74347R305 35.93 600 SH P SOLE 600
PROSHARES TR PSHS ULTRA
DOW30 74347R305 95.82 1,600 SH C SOLE 1,600
PROSHARES TR PSHS ULTRA
DOW30 74347R305 217.88 3,638 SH SOLE 3,638
PROSHARES TR PSHS ULTRA
INDL 74347R727 51.61 1,246 SH SOLE 1,246
PROSHARES TR PSHS ULTRA
O^G 74347R719 233.73 5,323 SH SOLE 5,323
PROSHARES TR PSHS ULTRA
O^G 74347R719 469.84 10,700 SH C SOLE 10,700
PROSHARES TR PSHS ULTRA
O^G 74347R719 847.46 19,300 SH P SOLE 19,300
PROSHARES TR PSHS ULTRA
QQQ 74347R206 684.26 8,400 SH C SOLE 8,400
PROSHARES TR PSHS ULTRA
QQQ 74347R206 1,250.33 15,349 SH SOLE 15,349
PROSHARES TR PSHS ULTRA
QQQ 74347R206 2,720.76 33,400 SH P SOLE 33,400
PROSHARES TR PSHS ULTRA
TECH 74347R693 11.74 200 SH C SOLE 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR PSHS ULTRA
TECH 74347R693 172.78 2,943 SH SOLE 2,943
PROSHARES TR PSHS ULTRA
UTIL 74347R685 12.63 227 SH SOLE 227
PROSHARES TR PSHS
ULTRUSS2000 74347R842 1,223.59 35,100 SH P SOLE 35,100
PROSHARES TR PSHS
ULTRUSS2000 74347R842 1,335.14 38,300 SH C SOLE 38,300
PROSHARES TR PSHS ULT
SCAP600 74347R818 23.47 559 SH SOLE 559
PROSHARES TR PSHS ULT
SEMICDT 74347R669 50.41 1,487 SH SOLE 1,487
PROSHARES TR PSHS ULTSH
20YRS 74347R297 1,282.74 70,987 SH SOLE 70,987
PROSHARES TR PSHS ULTSH
20YRS 74347R297 4,233.80 234,300 SH P SOLE 234,300
PROSHARES TR PSHS ULTSH
20YRS 74347R297 15,791.37 873,900 SH C SOLE 873,900
PROSHARES TR PSHS ULT SH
MSCI 74347R339 10.09 389 SH SOLE 389
PROSHARES TR PSHS
ULTSHRT
QQQ 74347X237 97.80 2,167 SH SHARED 01 2,167
PROSHARES TR PSHS
ULTSHRT
QQQ 74347X237 144.42 3,200 SH SHARED 3,200
PROSHARES TR PSHS
ULTSHRT
QQQ 74347X237 194.06 4,300 SH C SHARED 4,300
PROSHARES TR PSHS
ULTSHRT
QQQ 74347X237 627.31 13,900 SH P SHARED 13,900
PROSHARES TR PSHS
ULTSHT FINL 74347X146 71.18 1,200 SH P SOLE 1,200
PROSHARES TR PSHS
ULTSHT FINL 74347X146 95.09 1,603 SH SOLE 1,603
PROSHARES TR PSHS
ULTSHT FINL 74347X146 130.50 2,200 SH C SOLE 2,200
PROSHARES TR PSHS
ULTSHT
INDL 74348A103 49.66 1,195 SH SOLE 1,195
PROSHARES TR PSHS ULT
S^P 500 74347R107 7.65 165 SH SHARED 01 165
PROSHARES TR PSHS ULT
S^P 500 74347R107 638.93 13,773 SH SHARED 13,773
PROSHARES TR PSHS ULT
S^P 500 74347R107 1,850.96 39,900 SH C SHARED 39,900
PROSHARES TR PSHS ULT
S^P 500 74347R107 2,514.34 54,200 SH P SHARED 54,200
PROSHARES TR RAFI LG SHT
FD 74347X310 26.09 680 SH SOLE 680
PROSHARES TR REAL EST
NEW 11 74348A871 115.65 3,146 SH SOLE 3,146
PROSHARES TR SHRT 20+YR
TRE 74347X849 233.09 7,478 SH SHARED 7,478
PROSHARES TR SHRT 20+YR
TRE 74347X849 26,281.58 843,169 SH SHARED 01 843,169
PROSHARES TR SHRT HGH
YIELD 74347R131 47.85 1,289 SH SOLE 1,289
PROSHARES TR SHRT RL EST
FD 74347X641 18.55 541 SH SOLE 541
PROSHARES TR SHRT
RUSSL2000 74347X690 135.52 10,329 SH SOLE 10,329
PROSHARES TR SHT KBW
REGBNK 74347X476 67.06 1,296 SH SOLE 1,296
PROSHARES TR SHT MSCI
NEW 74347X575 3.43 100 SH P SOLE 100
PROSHARES TR SHT MSCI
NEW 74347X575 24.98 728 SH SOLE 728
PROSHARES TR UL MSCI JP
ETF 74347X708 88.00 1,680 SH SOLE 1,680
PROSHARES TR ULSH MSCI
BRZL 74347X401 18.95 1,000 SH P SOLE 1,000
PROSHARES TR ULSH MSCI
BRZL 74347X401 28.56 1,507 SH SOLE 1,507
PROSHARES TR ULSH MSCI
MEXC 74347X179 435.12 8,801 SH SOLE 8,801
PROSHARES TR ULSH
RUSSL3000 74347X203 27.11 2,060 SH SOLE 2,060
PROSHARES TR ULT FTSE
CHINA25 74347X880 44.72 985 SH SOLE 985
PROSHARES TR ULT INV GRD
CP 74348A806 27.93 607 SH SOLE 607
PROSHARES TR ULT MSCI
BRAZL 74347X542 28.64 1,535 SH SOLE 1,535
PROSHARES TR ULT MSCI
EURO 74347X526 60.22 2,523 SH SOLE 2,523
PROSHARES TR ULT MSCI
PAC 74347X534 6.94 280 SH SOLE 280
PROSHARES TR ULTPR SHRT
QQQ 74347X666 19.69 1,000 SH C SOLE 1,000
PROSHARES TR ULTPR SHRT
QQQ 74347X666 54.64 2,775 SH SOLE 2,775
PROSHARES TR ULTRA
FNCLS NEW 74347X633 0.89 20 SH SOLE 20<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR ULTRA
FNCLS NEW 74347X633 390.46 8,800 SH P SOLE 8,800
PROSHARES TR ULTRA
FNCLS NEW 74347X633 474.76 10,700 SH C SOLE 10,700
PROSHARES TR ULTRA
MDCAP400 74347X815 93.98 1,663 SH SOLE 1,663
PROSHARES TR ULTRA MSCI
MEX 74347X518 2.03 70 SH SOLE 70
PROSHARES TR ULTRAPRO
QQQ 74347X831 6.80 100 SH C SOLE 100
PROSHARES TR ULTRAPRO
QQQ 74347X831 54.39 800 SH P SOLE 800
PROSHARES TR ULTRAPRO
QQQ 74347X831 127.75 1,879 SH SOLE 1,879
PROSHARES TR ULTRA SH
DOW30 74347X674 258.60 10,259 SH SOLE 10,259
PROSHARES TR ULTRASHT 3-
7YR 74347X344 31.05 925 SH SOLE 925
PROSHARES TR ULT R/EST
NEW 74347X625 10.20 200 SH P SOLE 200
PROSHARES TR ULT R/EST
NEW 74347X625 81.60 1,600 SH C SOLE 1,600
PROSHARES TR ULTR MSCI
ETF 74347X500 65.77 1,120 SH SOLE 1,120
PROSHARES TR ULTRPRO
DOW30 74347X823 24.89 191 SH SHARED 01 191
PROSHARES TR ULTRPRO
DOW30 74347X823 222.70 1,709 SH SHARED 1,709
PROSHARES TR ULTRPRO
S^P500 74347X864 12.03 200 SH C SHARED 200
PROSHARES TR ULTRPRO
S^P500 74347X864 30.08 500 SH SHARED 01 500
PROSHARES TR ULTRPRO
S^P500 74347X864 72.18 1,200 SH P SHARED 1,200
PROSHARES TR ULTRPRO
S^P500 74347X864 260.09 4,324 SH SHARED 4,324
PROSHARES TR ULTR
RUSSL2000 74347X799 4.94 100 SH P SOLE 100
PROSHARES TR ULTR
RUSSL2000 74347X799 175.72 3,555 SH SOLE 3,555
PROSHARES TR ULT SH
MDCP400 74347X682 66.57 3,789 SH SOLE 3,789
PROSHARES TR ULT SHR
S^P500 74347X856 246.32 18,760 SH SOLE 18,760
PROSHARES TR ULT SHR
S^P500 74347X856 559.34 42,600 SH C SOLE 42,600
PROSHARES TR ULT SHR
S^P500 74347X856 607.92 46,300 SH P SOLE 46,300
PROSHARES TR ULTSHT
CHINA 25 74347X567 15.19 500 SH P SOLE 500
PROSHARES TR ULTSHT
CHINA 25 74347X567 92.57 3,048 SH SOLE 3,048
PROSHARES TR ULTSHT
CHINA 25 74347X567 97.18 3,200 SH C SOLE 3,200
PROSHARES TR ULTSHT OIL
NEW 74347X591 79.45 3,100 SH P SOLE 3,100
PROSHARES TR ULTSHT OIL
NEW 74347X591 85.76 3,346 SH SOLE 3,346
PROSHARES TR ULTSHT OIL
NEW 74347X591 97.39 3,800 SH C SOLE 3,800
PROSHARES TR II SHRT SILV
NEW 74347W643 309.47 19,500 SH P SOLE 19,500
PROSHARES TR II SHRT SILV
NEW 74347W643 582.43 36,700 SH C SOLE 36,700
PROSHARES TR II SHRT SILV
NEW 74347W643 960.69 60,535 SH SOLE 60,535
PROSHARES TR II SHT VIX ST
TRM 74347W627 59.49 1,138 SH SOLE 1,138
PROSHARES TR II ULT DJ UBS
COMM 74347W106 37.74 1,472 SH SOLE 1,472
PROSHARES TR II ULT DJ UBS
CRUDE 74347W650 6.14 150 SH SHARED 01 150
PROSHARES TR II ULT DJ UBS
CRUDE 74347W650 46.67 1,140 SH SHARED 1,140
PROSHARES TR II ULT DJ UBS
CRUDE 74347W650 216.98 5,300 SH P SHARED 5,300
PROSHARES TR II ULT DJ UBS
CRUDE 74347W650 249.73 6,100 SH C SHARED 6,100
PROSHARES TR II ULTRA GOLD 74347W601 69.37 878 SH SOLE 878
PROSHARES TR II ULTRA GOLD 74347W601 205.43 2,600 SH C SOLE 2,600
PROSHARES TR II ULTRA GOLD 74347W601 608.38 7,700 SH P SOLE 7,700
PROSHARES TR II ULTRASHORT
YEN N 74347W569 4.10 100 SH C SOLE 100
PROSHARES TR II ULTRASHORT
YEN N 74347W569 452.17 11,042 SH SOLE 11,042
PROSHARES TR II ULTRASHRT
EURO 74347W882 30.53 1,500 SH SHARED 01 1,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR II ULTRASHRT
EURO 74347W882 553.52 27,200 SH P SHARED 27,200
PROSHARES TR II ULTRASHRT
EURO 74347W882 3,115.59 153,100 SH C SHARED 153,100
PROSHARES TR II ULTRASHRT
NEW 74347W718 55.47 2,800 SH C SOLE 2,800
PROSHARES TR II ULTRASHRT
NEW 74347W718 110.94 5,600 SH P SOLE 5,600
PROSHARES TR II ULTRASHRT
NEW 74347W718 807.42 40,758 SH SOLE 40,758
PROSHARES TR II ULTRA
SILVER 74347W841 140.45 3,372 SH SOLE 3,372
PROSHARES TR II ULTRA
SILVER 74347W841 966.30 23,200 SH P SOLE 23,200
PROSHARES TR II ULTRA
SILVER 74347W841 1,857.63 44,600 SH C SOLE 44,600
PROSHARES TR II ULTSH DJ
UBS CRU 74347W668 3.87 100 SH P SOLE 100
PROSHARES TR II ULTSH DJ
UBS CRU 74347W668 293.73 7,592 SH SOLE 7,592
PROSHARES TR II ULTSHT
NAT GAS 74347W767 5.46 76 SH SOLE 76
PROSHARES TR II VIX MDTRM
FUTR 74347W684 7.41 100 SH P SOLE 100
PROSHARES TR II VIX
SHTTRM
FUT 74347W692 15.15 200 SH C SOLE 200
PROSHARES TR II VIX
SHTTRM
FUT 74347W692 189.35 2,500 SH P SOLE 2,500
PROSPECT
CAPITAL
CORPORATION COM 74348T102 75.25 8,100 SH C SHARED 8,100
PROSPECT
CAPITAL
CORPORATION COM 74348T102 1,159.96 124,861 SH SHARED 01 124,861
PROSPECT
CAPITAL
CORPORATION COM 74348T102 4,195.15 451,577 SH SHARED 451,577
PROSPERITY
BANCSHARES
INC COM 743606105 1,383.28 34,282 SH SHARED 01 34,282
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 4.93 1,000 SH SHARED 01 1,000
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 6.90 1,400 SH P SHARED 1,400
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 15.78 3,200 SH C SHARED 3,200
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 126.32 25,622 SH SHARED 25,622
PROTECTIVE LIFE
CORP COM 743674103 15.79 700 SH P SHARED 700
PROTECTIVE LIFE
CORP COM 743674103 45.12 2,000 SH C SHARED 2,000
PROTECTIVE LIFE
CORP COM 743674103 394.15 17,471 SH SHARED 17,471
PROTECTIVE LIFE
CORP COM 743674103 1,877.58 83,226 SH SHARED 01 83,226
PROVIDENCE &
WORCESTER RR
CO COM 743737108 19.21 1,685 SH SOLE 1,685
PROVIDENT
ENERGY LTD
NEW COM 74386V100 62.97 6,498 SH SHARED 6,498
PROVIDENT
ENERGY LTD
NEW COM 74386V100 75.58 7,800 SH C SHARED 7,800
PROVIDENT
ENERGY LTD
NEW COM 74386V100 8,820.83 910,302 SH SHARED 01 910,302
PROVIDENT FINL
HLDGS INC COM 743868101 23.65 2,538 SH SOLE 2,538
PROVIDENT FINL
SVCS INC COM 74386T105 25.01 1,868 SH SHARED 01 1,868
PROVIDENT NEW
YORK BANCORP COM 744028101 13.69 2,061 SH SHARED 01 2,061
PRUDENTIAL FINL
INC COM 744320102 5.26 105 SH SHARED 20 105
PRUDENTIAL FINL
INC COM 744320102 7,011.79 139,900 SH C SHARED 139,900
PRUDENTIAL FINL
INC COM 744320102 8,156.18 162,733 SH SHARED 162,733
PRUDENTIAL FINL
INC COM 744320102 11,567.09 230,788 SH SHARED 230,788
PRUDENTIAL FINL
INC COM 744320102 14,880.63 296,900 SH P SHARED 296,900
PRUDENTIAL FINL
INC COM 744320102 23,060.41 460,104 SH SHARED 01 460,104
PRUDENTIAL PLC ADR 74435K204 1,090.52 55,244 SH SHARED 01 55,244
PS BUSINESS PKS
INC CALIF COM 69360J107 94.56 1,706 SH SHARED 1,706
PS BUSINESS PKS
INC CALIF COM 69360J107 495.05 8,931 SH SHARED 8,931
PS BUSINESS PKS
INC CALIF COM 69360J107 688.72 12,425 SH SHARED 01 12,425
PSB HLDGS INC COM 69360W108 5.92 1,316 SH SOLE 1,316
PSIVIDA CORP COM 74440J101 0.11 100 SH P SOLE 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PSIVIDA CORP COM 74440J101 0.56 500 SH C SOLE 500
PSIVIDA CORP COM 74440J101 5.23 4,712 SH SOLE 4,712
PSS WORLD MED
INC COM 69366A100 31.45 1,300 SH C SHARED 1,300
PSS WORLD MED
INC COM 69366A100 147.56 6,100 SH SHARED 01 6,100
PSS WORLD MED
INC COM 69366A100 279.03 11,535 SH SHARED 20 11,535
PSYCHEMEDICS
CORP COM NEW 744375205 1.82 200 SH SHARED 01 200
PT INDOSAT TBK SPONSORED
ADR 744383100 410.30 13,009 SH SHARED 01 13,009
PUBLIC STORAGE COM 74460D109 13.45 100 SH C SHARED 100
PUBLIC STORAGE COM 74460D109 107.57 800 SH P SHARED 800
PUBLIC STORAGE COM 74460D109 6,681.32 49,690 SH SHARED 01 49,690
PUBLIC STORAGE COM 74460D109 7,534.60 56,036 SH SHARED 56,036
PUBLIC STORAGE COM 74460D109 9,020.38 67,086 SH SHARED 67,086
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 7.59 230 SH SHARED 20 230
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 39.61 1,200 SH C SHARED 1,200
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 270.68 8,200 SH P SHARED 8,200
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 878.07 26,600 SH SHARED 26,600
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 2,545.10 77,101 SH SHARED 77,101
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 12,751.14 386,281 SH SHARED 01 386,281
PULTE GROUP
INC COM 745867101 338.85 53,700 SH P SHARED 53,700
PULTE GROUP
INC COM 745867101 747.06 118,393 SH SHARED 01 118,393
PULTE GROUP
INC COM 745867101 10,357.23 1,641,400 SH C SHARED 1,641,400
PURE
BIOSCIENCE
INC COM 74621T100 4.20 12,909 SH SHARED 12,909
PURE
BIOSCIENCE
INC COM 74621T100 6.50 20,000 SH SHARED 01 20,000
PURECYCLE
CORP COM NEW 746228303 0.02 10 SH SHARED 01 10
PURECYCLE
CORP COM NEW 746228303 3.13 1,666 SH SHARED 1,666
PUTMAN HIGH
INCOME SEC SHS BEN
FUND INT 746779107 104.46 13,602 SH SHARED 01 13,602
PUTNAM
MANAGED
MUN INCOM TR COM 746823103 1,325.69 177,469 SH SHARED 01 177,469
PUTNAM MASTER
INTER INCOME
T SH BEN INT 746909100 40.01 7,876 SH SHARED 7,876
PUTNAM MASTER
INTER INCOME
T SH BEN INT 746909100 1,726.25 339,813 SH SHARED 01 339,813
PUTNAM MUN
OPPORTUNITIES
TR SH BEN INT 746922103 290.49 23,675 SH SHARED 01 23,675
PUTNAM
PREMIER
INCOME TR SH BEN INT 746853100 44.43 8,561 SH SHARED 8,561
PUTNAM
PREMIER
INCOME TR SH BEN INT 746853100 5,183.70 998,787 SH SHARED 01 998,787
PVF CAPITAL
CORP COM 693654105 7.99 5,437 SH SHARED 5,437
PVF CAPITAL
CORP COM 693654105 49.95 33,977 SH SHARED 01 33,977
PVH CORP COM 693656100 6.70 95 SH SHARED 20 95
PVH CORP COM 693656100 119.83 1,700 SH C SHARED 1,700
PVH CORP COM 693656100 1,239.50 17,584 SH SHARED 01 17,584
PVH CORP COM 693656100 3,616.14 51,300 SH P SHARED 51,300
PYRAMID OIL CO COM 747215101 0.35 86 SH SOLE 86
QAD INC CL A 74727D306 8.85 843 SH SHARED 01 843
QAD INC CL B 74727D207 2.12 206 SH SHARED 01 206
QC HLDGS INC COM 74729T101 9.59 2,385 SH SOLE 2,385
QCR HOLDINGS
INC COM 74727A104 9.10 1,000 SH SHARED 01 1,000
QCR HOLDINGS
INC COM 74727A104 13.68 1,503 SH SHARED 1,503
QEP RES INC COM 74733V100 2.93 100 SH C SHARED 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QEP RES INC COM 74733V100 266.34 9,090 SH SHARED 20 9,090
QEP RES INC COM 74733V100 269.56 9,200 SH SHARED 9,200
QEP RES INC COM 74733V100 4,259.14 145,363 SH SHARED 01 145,363
QIAGEN NV REG
SHS N72482107 149.71 10,841 SH SHARED 01 10,841
QIAGEN NV REG
SHS N72482107 223.29 16,169 SH SHARED 16,169
QIAGEN NV REG
SHS N72482107 640.20 46,358 SH SHARED 46,358
QIAGEN NV REG
SHS N72482107 2,071.50 150,000 SH C SHARED 150,000
QIAO XING MOBILE
COMM CO LTD SHS G73031109 0.73 748 SH SHARED 748
QIAO XING MOBILE
COMM CO LTD SHS G73031109 24.50 25,000 SH SHARED 25,000
QIAO XING MOBILE
COMM CO LTD SHS G73031109 69.58 71,000 SH SHARED 01 71,000
QIAO XING UNVL
RESOURCES INC SHS G7303A109 0.73 1,200 SH C SOLE 1,200
QIAO XING UNVL
RESOURCES INC SHS G7303A109 44.34 72,685 SH SOLE 72,685
QIHOO 360
TECHNOLOGY CO
LTD ADS 74734M109 20.40 1,300 SH P SHARED 1,300
QIHOO 360
TECHNOLOGY CO
LTD ADS 74734M109 31.38 2,000 SH SHARED 01 2,000
QIHOO 360
TECHNOLOGY CO
LTD ADS 74734M109 80.65 5,140 SH SHARED 5,140
QIHOO 360
TECHNOLOGY CO
LTD ADS 74734M109 139.64 8,900 SH C SHARED 8,900
QKL STORES INC COM 74732Y105 1.35 1,901 SH SOLE 1,901
QLIK
TECHNOLOGIES
INC COM 74733T105 24.20 1,000 SH P SHARED 1,000
QLIK
TECHNOLOGIES
INC COM 74733T105 26.06 1,077 SH SHARED 1,077
QLIK
TECHNOLOGIES
INC COM 74733T105 48.40 2,000 SH C SHARED 2,000
QLIK
TECHNOLOGIES
INC COM 74733T105 1,310.16 54,139 SH SHARED 01 54,139
QLOGIC CORP COM 747277101 30.00 2,000 SH P SHARED 2,000
QLOGIC CORP COM 747277101 127.50 8,500 SH C SHARED 8,500
QLOGIC CORP COM 747277101 195.62 13,041 SH SHARED 01 13,041
QLT INC COM 746927102 0.72 100 SH C SHARED 100
QLT INC COM 746927102 7.20 1,000 SH SHARED 01 1,000
QLT INC COM 746927102 10.08 1,400 SH P SHARED 1,400
QLT INC COM 746927102 187.16 25,994 SH SHARED 25,994
QR ENERGY LP UNIT
LTD
PRTNS 74734R108 6.05 300 SH C SHARED 300
QR ENERGY LP UNIT
LTD
PRTNS 74734R108 6.05 300 SH P SHARED 300
QR ENERGY LP UNIT
LTD
PRTNS 74734R108 70.48 3,496 SH SHARED 3,496
QR ENERGY LP UNIT
LTD
PRTNS 74734R108 396.89 19,687 SH SHARED 01 19,687
QUAD / GRAPHICS COM
INC CL A 747301109 319.85 22,305 SH SHARED 01 22,305
QUAKER CHEM
CORP COM 747316107 1,039.37 26,726 SH SHARED 01 26,726
QUALCOMM INC COM 747525103 1,952.95 35,703 SH SHARED 17 35,703
QUALCOMM INC COM 747525103 7,479.68 136,740 SH SHARED 20 136,740
QUALCOMM INC COM 747525103 21,069.56 385,184 SH SHARED 385,184
QUALCOMM INC COM 747525103 30,760.65 562,352 SH SHARED 562,352
QUALCOMM INC COM 747525103 60,044.19 1,097,700 SH C SHARED 1,097,700
QUALCOMM INC COM 747525103 74,955.41 1,370,300 SH P SHARED 1,370,300
QUALCOMM INC COM 747525103 107,734.66 1,969,555 SH SHARED 01 1,969,555
QUALITY DISTR
INC FLA COM 74756M102 7.88 700 SH SHARED 01 700
QUALITY SYS INC COM 747582104 2,816.01 76,129 SH SHARED 01 76,129
QUALSTAR CORP COM 74758R109 5.49 2,892 SH SOLE 2,892
QUANTA SVCS INC COM 74762E102 6.25 290 SH SHARED 20 290<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUANTA SVCS INC COM 74762E102 230.48 10,700 SH SHARED 10,700
QUANTA SVCS INC COM 74762E102 833.60 38,700 SH C SHARED 38,700
QUANTA SVCS INC COM 74762E102 1,038.23 48,200 SH P SHARED 48,200
QUANTA SVCS INC COM 74762E102 4,551.29 211,295 SH SHARED 01 211,295
QUANTUM CORP COM
DSSG 747906204 0.72 300 SH C SHARED 300
QUANTUM CORP COM
DSSG 747906204 1.44 600 SH P SHARED 600
QUANTUM CORP COM
DSSG 747906204 633.50 263,959 SH SHARED 01 263,959
QUANTUM CORP NOTE
3.500%11/1 747906AG0 955.00 1,000,000 PRN SOLE 1,000,000
QUANTUM FUEL SYS COM
TECH WORLDW NEW 74765E208 0.06 76 SH SHARED 01 76
QUANTUM FUEL SYS COM
TECH WORLDW NEW 74765E208 4.05 5,553 SH SHARED 5,553
QUATERRA RES INC COM 747952109 66.27 122,730 SH SHARED 01 122,730
QUEPASA CORP COM
NEW 74833W206 11.22 3,380 SH SHARED 3,380
QUEPASA CORP COM
NEW 74833W206 16.60 5,000 SH SHARED 01 5,000
QUEPASA CORP COM
NEW 74833W206 37.85 11,400 SH C SHARED 11,400
QUEST DIAGNOSTICS
INC COM 74834L100 40.64 700 SH P SHARED 700
QUEST DIAGNOSTICS
INC COM 74834L100 104.51 1,800 SH C SHARED 1,800
QUEST DIAGNOSTICS
INC COM 74834L100 757.10 13,040 SH SHARED 13,040
QUEST DIAGNOSTICS
INC COM 74834L100 1,075.10 18,517 SH SHARED 18,517
QUEST DIAGNOSTICS
INC COM 74834L100 2,888.31 49,747 SH SHARED 01 49,747
QUEST RARE
MINERALS LTD COM 74836T101 34.10 15,500 SH P SHARED 15,500
QUEST RARE
MINERALS LTD COM 74836T101 70.62 32,100 SH C SHARED 32,100
QUEST RARE
MINERALS LTD COM 74836T101 86.13 39,150 SH SHARED 01 39,150
QUEST RARE
MINERALS LTD COM 74836T101 335.55 152,524 SH SHARED 152,524
QUEST SOFTWARE
INC COM 74834T103 36.60 1,968 SH SHARED 01 1,968
QUEST SOFTWARE
INC COM 74834T103 1,171.80 63,000 SH P SHARED 63,000
QUESTAR CORP COM 748356102 21.85 1,100 SH C SHARED 1,100
QUESTAR CORP COM 748356102 407.73 20,530 SH SHARED 20 20,530
QUESTAR CORP COM 748356102 6,276.67 316,046 SH SHARED 01 316,046
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 178.79 4,300 SH P SHARED 4,300
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 295.22 7,100 SH C SHARED 7,100
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 547.77 13,174 SH SHARED 13,174
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 1,376.38 33,102 SH SHARED 01 33,102
QUICKLOGIC CORP COM 74837P108 42.64 16,400 SH P SOLE 16,400
QUICKLOGIC CORP COM 74837P108 138.32 53,200 SH C SOLE 53,200
QUICKSILVER
RESOURCES INC COM 74837R104 324.76 48,400 SH C SHARED 48,400
QUICKSILVER
RESOURCES INC COM 74837R104 383.94 57,219 SH SHARED 01 57,219
QUICKSILVER
RESOURCES INC COM 74837R104 1,277.58 190,400 SH P SHARED 190,400
QUIDEL CORP COM 74838J101 303.63 20,068 SH SHARED 01 20,068
QUIKSILVER INC COM 74838C106 5.78 1,600 SH P SHARED 1,600
QUIKSILVER INC COM 74838C106 9.57 2,652 SH SHARED 2,652
QUIKSILVER INC COM 74838C106 13.47 3,730 SH SHARED 01 3,730
QUINSTREET INC COM 74874Q100 63.65 6,800 SH P SHARED 6,800
QUINSTREET INC COM 74874Q100 740.47 79,110 SH SHARED 01 79,110
RACKSPACE
HOSTING INC COM 750086100 5.38 125 SH SHARED 125
RACKSPACE
HOSTING INC COM 750086100 249.46 5,800 SH P SHARED 5,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RACKSPACE HOSTING INC COM 750086100 713.97 16,600 SH C SHARED 16,600
RACKSPACE HOSTING INC COM 750086100 18,259.42 424,539 SH SHARED 01 424,539
RADA ELECTR INDS LTD SHS
NEW M81863116 2.62 1,360 SH SOLE 1,360
RADCOM LTD SHS
NEW M81865111 15.20 3,754 SH SOLE 3,754
RADIAN GROUP INC COM 750236101 9.59 4,100 SH P SHARED 4,100
RADIAN GROUP INC COM 750236101 36.74 15,700 SH C SHARED 15,700
RADIAN GROUP INC COM 750236101 243.24 103,950 SH SHARED 01 103,950
RADIO ONE INC CL A 75040P108 0.24 250 SH SHARED 01 250
RADIO ONE INC CL D
NON
VTG 75040P405 0.50 500 SH SHARED 01 500
RADIO ONE INC CL D
NON
VTG 75040P405 46.23 46,233 SH SHARED 46,233
RADIOSHACK CORP COM 750438103 2.91 300 SH SHARED 20 300
RADIOSHACK CORP COM 750438103 246.63 25,400 SH P SHARED 25,400
RADIOSHACK CORP COM 750438103 394.23 40,600 SH C SHARED 40,600
RADIOSHACK CORP COM 750438103 500.07 51,500 SH SHARED 01 51,500
RADISYS CORP COM 750459109 10.25 2,025 SH SHARED 01 2,025
RADISYS CORP COM 750459109 25.67 5,074 SH SHARED 5,074
RADNET INC COM 750491102 14.91 7,000 SH SHARED 01 7,000
RADVISION LTD ORD M81869105 0.85 100 SH C SOLE 100
RADWARE LTD ORD M81873107 0.23 8 SH SHARED 01 8
RADWARE LTD ORD M81873107 29.25 1,000 SH C SHARED 1,000
RADWARE LTD ORD M81873107 1,975.46 67,537 SH SHARED 67,537
RADWARE LTD ORD M81873107 2,103.08 71,900 SH P SHARED 71,900
RAILAMERICA INC COM 750753402 7.80 524 SH SHARED 524
RAILAMERICA INC COM 750753402 284.21 19,087 SH SHARED 01 19,087
RAINMAKER SYSTEMS COM
NEW 750875304 1.59 1,945 SH SHARED 1,945
RAINMAKER SYSTEMS COM
NEW 750875304 10.61 13,000 SH SHARED 01 13,000
RAIT FINANCIAL TRUST COM
NEW 749227609 4.75 1,000 SH P SHARED 1,000
RAIT FINANCIAL TRUST COM
NEW 749227609 9.79 2,062 SH SHARED 2,062
RAIT FINANCIAL TRUST COM
NEW 749227609 11.88 2,500 SH C SHARED 2,500
RAIT FINANCIAL TRUST COM
NEW 749227609 770.77 162,268 SH SHARED 01 162,268
RALCORP HLDGS INC NEW COM 751028101 17.10 200 SH C SHARED 200
RALCORP HLDGS INC NEW COM 751028101 342.00 4,000 SH SHARED 4,000
RALCORP HLDGS INC NEW COM 751028101 442.89 5,180 SH SHARED 20 5,180
RALCORP HLDGS INC NEW COM 751028101 3,379.39 39,525 SH SHARED 01 39,525
RALCORP HLDGS INC NEW COM 751028101 10,142.35 118,624 SH SHARED 118,624
RALPH LAUREN CORP CL A 751212101 483.28 3,500 SH SHARED 3,500
RALPH LAUREN CORP CL A 751212101 2,348.05 17,005 SH SHARED 17,005
RALPH LAUREN CORP CL A 751212101 2,664.94 19,300 SH C SHARED 19,300
RALPH LAUREN CORP CL A 751212101 3,972.84 28,772 SH SHARED 01 28,772
RALPH LAUREN CORP CL A 751212101 4,711.29 34,120 SH SHARED 20 34,120
RALPH LAUREN CORP CL A 751212101 7,332.05 53,100 SH P SHARED 53,100
RAM ENERGY RESOURCES
INC COM 75130P109 51.65 16,500 SH SHARED 01 16,500
RAMBUS INC DEL COM 750917106 30.70 4,066 SH SHARED 01 4,066
RAMBUS INC DEL COM 750917106 1,355.23 179,500 SH P SHARED 179,500
RAMBUS INC DEL COM 750917106 1,989.43 263,500 SH C SHARED 263,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAMCO-
GERSHENSON COM SH
PPTYS TR BEN INT 751452202 184.04 18,722 SH SHARED 18,722
RAMCO-
GERSHENSON COM SH
PPTYS TR BEN INT 751452202 300.15 30,534 SH SHARED 01 30,534
RAMCO-
GERSHENSON COM SH
PPTYS TR BEN INT 751452202 1,814.88 184,627 SH SHARED 184,627
RAMCO-
GERSHENSON PERP PFD-D
PPTYS TR CV 751452608 5.29 124 SH SOLE 124
RAMTRON INTL
CORP COM NEW 751907304 2.85 1,461 SH SOLE 1,461
RAND CAP CORP COM 752185108 7.37 2,378 SH SOLE 2,378
RANDGOLD RES LTD ADR 752344309 889.39 8,711 SH SHARED 01 8,711
RANDGOLD RES LTD ADR 752344309 4,809.62 47,107 SH SHARED 47,107
RANGE RES CORP COM 75281A109 287.84 4,647 SH SHARED 20 4,647
RANGE RES CORP COM 75281A109 569.85 9,200 SH SHARED 9,200
RANGE RES CORP COM 75281A109 1,083.95 17,500 SH C SHARED 17,500
RANGE RES CORP COM 75281A109 2,601.48 42,000 SH P SHARED 42,000
RANGE RES CORP COM 75281A109 6,785.96 109,557 SH SHARED 01 109,557
RAPTOR
PHARMACEUTICAL
CORP COM 75382F106 1.23 196 SH SOLE 196
RAPTOR
PHARMACEUTICAL
CORP COM 75382F106 93.27 14,900 SH P SOLE 14,900
RARE ELEMENT RES
LTD COM 75381M102 21.45 6,600 SH P SHARED 6,600
RARE ELEMENT RES
LTD COM 75381M102 62.73 19,300 SH C SHARED 19,300
RARE ELEMENT RES
LTD COM 75381M102 87.19 26,829 SH SHARED 01 26,829
RARE ELEMENT RES
LTD COM 75381M102 416.91 128,279 SH SHARED 128,279
RAVEN INDS INC COM 754212108 699.47 11,300 SH SHARED 01 11,300
RAYMOND JAMES
FINANCIAL INC COM 754730109 170.28 5,500 SH SHARED 20 5,500
RAYMOND JAMES
FINANCIAL INC COM 754730109 369.85 11,946 SH SHARED 11,946
RAYMOND JAMES
FINANCIAL INC COM 754730109 1,390.41 44,910 SH SHARED 01 44,910
RAYONIER INC COM 754907103 40.17 900 SH C SHARED 900
RAYONIER INC COM 754907103 381.59 8,550 SH SHARED 8,550
RAYONIER INC COM 754907103 1,758.60 39,404 SH SHARED 39,404
RAYONIER INC COM 754907103 7,536.94 168,876 SH SHARED 01 168,876
RAYTHEON CO COM NEW 755111507 14.51 300 SH SHARED 20 300
RAYTHEON CO COM NEW 755111507 340.45 7,037 SH SHARED 7,037
RAYTHEON CO COM NEW 755111507 909.54 18,800 SH SHARED 18,800
RAYTHEON CO COM NEW 755111507 7,615.01 157,400 SH P SHARED 157,400
RAYTHEON CO COM NEW 755111507 9,400.23 194,300 SH C SHARED 194,300
RAYTHEON CO COM NEW 755111507 63,796.38 1,318,652 SH SHARED 01 1,318,652
RBC BEARINGS INC COM 75524B104 713.82 17,118 SH SHARED 01 17,118
RCM
TECHNOLOGIES
INC COM NEW 749360400 11.00 2,124 SH SOLE 2,124
RDA
MICROELECTRONICS SPONSORED
INC ADR 749394102 6.01 550 SH SOLE 550
REACHLOCAL INC COM 75525F104 2.47 400 SH C SOLE 400
REACHLOCAL INC COM 75525F104 225.46 36,482 SH SOLE 36,482
READING
INTERNATIONAL
INC CL A 755408101 17.27 4,074 SH SOLE 4,074
READING
INTERNATIONAL
INC CL B 755408200 0.09 20 SH SOLE 20
REALD INC COM 75604L105 3.97 500 SH P SHARED 500
REALD INC COM 75604L105 7.22 909 SH SHARED 01 909
REALNETWORKS
INC COM NEW 75605L708 4.43 591 SH SHARED 01 591
REALNETWORKS
INC COM NEW 75605L708 29.96 3,995 SH SHARED 3,995
REALPAGE INC COM 75606N109 0.68 27 SH SHARED 01 27<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REALTY INCOME
CORP COM 756109104 430.01 12,300 SH C SHARED 12,300
REALTY INCOME
CORP COM 756109104 461.30 13,195 SH SHARED 13,195
REALTY INCOME
CORP COM 756109104 2,068.76 59,175 SH SHARED 59,175
REALTY INCOME
CORP COM 756109104 4,762.01 136,213 SH SHARED 01 136,213
REAVES UTIL COM SH
INCOME FD BEN INT 756158101 452.55 17,399 SH SHARED 01 17,399
RECKSON OPER DEB 4.000%
PARTNERSHIP L P 6/1 75621LAJ3 3.00 3,000 PRN SHARED 01 3,000
RECON
TECHNOLOGY
LTD SHS G7415M108 1.37 4,548 SH SOLE 4,548
RED HAT INC COM 756577102 4.13 100 SH C SHARED 01 100
RED HAT INC COM 756577102 363.35 8,800 SH SHARED 8,800
RED HAT INC COM 756577102 518.07 12,547 SH SHARED 12,547
RED HAT INC COM 756577102 780.38 18,900 SH P SHARED 18,900
RED HAT INC COM 756577102 1,899.34 46,000 SH C SHARED 46,000
RED HAT INC COM 756577102 3,335.41 80,780 SH SHARED 01 80,780
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 24.93 900 SH P SHARED 900
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 850.39 30,700 SH C SHARED 30,700
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 1,273.70 45,982 SH SHARED 01 45,982
REDDY ICE HLDGS
INC COM 75734R105 2.36 9,836 SH SHARED 9,836
REDDY ICE HLDGS
INC COM 75734R105 8.70 36,260 SH SHARED 01 36,260
REDIFF COM INDIA SPONSORED
LTD ADR 757479100 223.38 29,315 SH SHARED 01 29,315
REDIFF COM INDIA SPONSORED
LTD ADR 757479100 298.70 39,200 SH SHARED 39,200
REDWOOD TR INC COM 758075402 4.07 400 SH C SHARED 400
REDWOOD TR INC COM 758075402 396.67 38,966 SH SHARED 38,966
REDWOOD TR INC COM 758075402 615.75 60,486 SH SHARED 01 60,486
REED ELSEVIER N V SPONS ADR
NEW 758204200 528.45 22,768 SH SHARED 22,768
REED ELSEVIER N V SPONS ADR
NEW 758204200 2,487.37 107,168 SH SHARED 01 107,168
REED ELSEVIER P L SPONS ADR
C NEW 758205207 448.41 13,900 SH SHARED 13,900
REED ELSEVIER P L SPONS ADR
C NEW 758205207 1,286.14 39,868 SH SHARED 01 39,868
REEDS INC COM 758338107 1.45 1,304 SH SOLE 1,304
REGAL BELOIT
CORP COM 758750103 188.59 3,700 SH SHARED 3,700
REGAL BELOIT
CORP COM 758750103 231.05 4,533 SH SHARED 01 4,533
REGAL BELOIT
CORP COM 758750103 2,953.86 57,953 SH SHARED 57,953
REGAL ENTMT
GROUP CL A 758766109 4.96 415 SH SHARED 20 415
REGAL ENTMT
GROUP CL A 758766109 40.60 3,400 SH P SHARED 3,400
REGAL ENTMT
GROUP CL A 758766109 66.86 5,600 SH C SHARED 5,600
REGAL ENTMT
GROUP CL A 758766109 582.79 48,810 SH SHARED 48,810
REGAL ENTMT
GROUP CL A 758766109 1,723.46 144,343 SH SHARED 01 144,343
REGENCY CTRS
CORP COM 758849103 3.76 100 SH C SHARED 100
REGENCY CTRS
CORP COM 758849103 715.91 19,030 SH SHARED 19,030
REGENCY CTRS
CORP COM 758849103 1,348.15 35,836 SH SHARED 01 35,836
REGENCY CTRS
CORP COM 758849103 1,821.79 48,426 SH SHARED 48,426
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 27.35 1,100 SH C SHARED 1,100
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 17,521.48 704,806 SH SHARED 704,806
REGENCY ENERGY COM UNITS
PARTNERS L P L P 75885Y107 43,969.06 1,768,667 SH SHARED 01 1,768,667
REGENERON
PHARMACEUTICALS COM 75886F107 11.09 200 SH C SHARED 200
REGENERON
PHARMACEUTICALS COM 75886F107 84.53 1,525 SH SHARED 01 1,525<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REGENERON
PHARMACEUTICALS COM 75886F107 47,549.07 857,822 SH SHARED 857,822
REGIONAL BK DEPOSITRY
HOLDRS TR RCPT 75902E100 0.00 200 SH SHARED 01 200
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 208.12 48,400 SH P SHARED 48,400
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 296.01 68,839 SH SHARED 68,839
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 619.20 144,000 SH C SHARED 144,000
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 1,521.32 353,796 SH SHARED 01 353,796
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 3,085.54 717,568 SH SHARED 717,568
REGIS CORP MINN COM 758932107 7.43 449 SH SHARED 01 449
REGIS CORP MINN COM 758932107 11.59 700 SH C SHARED 700
REINSURANCE
GROUP AMER INC COM NEW 759351604 10.45 200 SH C SHARED 200
REINSURANCE
GROUP AMER INC COM NEW 759351604 26.13 500 SH P SHARED 500
REINSURANCE
GROUP AMER INC COM NEW 759351604 969.24 18,550 SH SHARED 01 18,550
REIS INC COM 75936P105 13.71 1,503 SH SOLE 1,503
RELIANCE STEEL &
ALUMINUM CO COM 759509102 4.87 100 SH P SHARED 100
RELIANCE STEEL &
ALUMINUM CO COM 759509102 24.35 500 SH C SHARED 500
RELIANCE STEEL &
ALUMINUM CO COM 759509102 447.80 9,197 SH SHARED 9,197
RELIANCE STEEL &
ALUMINUM CO COM 759509102 640.03 13,145 SH SHARED 01 13,145
RELIV INTL INC COM 75952R100 1.48 1,200 SH SHARED 01 1,200
RELIV INTL INC COM 75952R100 2.61 2,122 SH SHARED 2,122
RELM WIRELESS
CORP COM 759525108 0.70 640 SH SOLE 640
RENAISSANCERE
HOLDINGS LTD COM G7496G103 148.74 2,000 SH P SHARED 2,000
RENAISSANCERE
HOLDINGS LTD COM G7496G103 223.11 3,000 SH SHARED 3,000
RENAISSANCERE
HOLDINGS LTD COM G7496G103 959.74 12,905 SH SHARED 01 12,905
RENAISSANCERE
HOLDINGS LTD COM G7496G103 1,214.09 16,325 SH SHARED 16,325
RENASANT CORP COM 75970E107 39.57 2,638 SH SOLE 2,638
RENESOLA LTD SPONS ADS 75971T103 0.83 545 SH SHARED 01 545
RENESOLA LTD SPONS ADS 75971T103 36.34 23,753 SH SHARED 23,753
RENN GLOBAL
ENTREPENRS COM 759720105 2.43 1,335 SH SHARED 01 1,335
RENREN INC SPONSORED
ADR 759892102 5.18 1,460 SH SHARED 01 1,460
RENREN INC SPONSORED
ADR 759892102 238.21 67,100 SH C SHARED 67,100
RENREN INC SPONSORED
ADR 759892102 358.55 101,001 SH SHARED 101,001
RENREN INC SPONSORED
ADR 759892102 384.47 108,300 SH P SHARED 108,300
RENT A CTR INC
NEW COM 76009N100 18.09 489 SH SHARED 01 489
RENTECH INC COM 760112102 28.19 21,520 SH SHARED 01 21,520
RENTRAK CORP COM 760174102 44.27 3,100 SH SHARED 01 3,100
REPLIGEN CORP COM 759916109 5.03 1,450 SH SHARED 01 1,450
REPLIGEN CORP COM 759916109 5.81 1,674 SH SHARED 1,674
REPROS
THERAPEUTICS
INC COM NEW 76028H209 102.67 21,300 SH C SOLE 21,300
REPUBLIC AWYS
HLDGS INC COM 760276105 3.43 1,000 SH SHARED 01 1,000
REPUBLIC AWYS
HLDGS INC COM 760276105 187.46 54,653 SH SHARED 54,653
REPUBLIC
BANCORP KY CL A 760281204 124.62 5,442 SH SHARED 01 5,442
REPUBLIC FIRST
BANCORP INC COM 760416107 1.45 1,000 SH SHARED 01 1,000
REPUBLIC SVCS INC COM 760759100 303.05 11,000 SH C SHARED 11,000
REPUBLIC SVCS INC COM 760759100 385.42 13,990 SH SHARED 13,990
REPUBLIC SVCS INC COM 760759100 1,049.66 38,100 SH P SHARED 38,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REPUBLIC SVCS
INC COM 760759100 3,131.83 113,678 SH SHARED 113,678
REPUBLIC SVCS
INC COM 760759100 6,043.53 219,366 SH SHARED 01 219,366
RESEARCH IN
MOTION LTD COM 760975102 856.15 59,045 SH SHARED 59,045
RESEARCH IN
MOTION LTD COM 760975102 1,777.18 122,564 SH SHARED 01 122,564
RESEARCH IN
MOTION LTD COM 760975102 16,077.69 1,108,806 SH SHARED 1,108,806
RESEARCH IN
MOTION LTD COM 760975102 20,025.95 1,381,100 SH C SHARED 1,381,100
RESEARCH IN
MOTION LTD COM 760975102 28,869.50 1,991,000 SH P SHARED 1,991,000
RESMED INC COM 761152107 10.16 400 SH C SHARED 400
RESMED INC COM 761152107 147.78 5,818 SH SHARED 01 5,818
RESMED INC COM 761152107 259.08 10,200 SH SHARED 20 10,200
RESMED INC COM 761152107 938.58 36,952 SH SHARED 36,952
RESOLUTE
ENERGY CORP COM 76116A108 422.18 39,091 SH SHARED 39,091
RESOLUTE
ENERGY CORP COM 76116A108 470.88 43,600 SH SHARED 01 43,600
RESOLUTE
ENERGY CORP COM 76116A108 1,080.00 100,000 SH P SHARED 100,000
RESOURCE
AMERICA INC CL A 761195205 11.51 2,470 SH SOLE 2,470
RESOURCE CAP
CORP COM 76120W302 52.17 9,300 SH P SHARED 9,300
RESOURCE CAP
CORP COM 76120W302 164.76 29,369 SH SHARED 29,369
RESOURCE CAP
CORP COM 76120W302 207.74 37,030 SH SHARED 01 37,030
RESOURCES
CONNECTION
INC COM 76122Q105 3.18 300 SH SHARED 01 300
RESOURCES
CONNECTION
INC COM 76122Q105 89.72 8,472 SH SHARED 8,472
RETAIL HOLDRS
TR DEP RCPT 76127U101 0.00 295,000 SH SOLE 295,000
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 8.29 700 SH C SHARED 700
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 16.58 1,400 SH P SHARED 1,400
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 177.60 15,000 SH SHARED 15,000
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 243.92 20,601 SH SHARED 20,601
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 568.05 47,977 SH SHARED 01 47,977
RETAIL
OPPORTUNITY UNIT
INVTS COR 10/23/2014 76131N200 3.48 286 SH SOLE 286
RETAIL
OPPORTUNITY *W EXP
INVTS COR 10/23/201 76131N119 42.74 58,554 SH SOLE 58,554
RETALIX LTD ORD M8215W109 7.93 490 SH SOLE 490
REVENUESHARES
ETF TR ADR FD 761396605 37.38 1,179 SH SHARED 1,179
REVENUESHARES
ETF TR ADR FD 761396605 824.61 26,008 SH SHARED 01 26,008
REVENUESHARES LARGECAP
ETF TR FD 761396100 13.22 568 SH SHARED 568
REVENUESHARES LARGECAP
ETF TR FD 761396100 2,623.34 112,735 SH SHARED 01 112,735
REVENUESHARES MID CAP
ETF TR FD 761396209 33.03 1,173 SH SHARED 1,173
REVENUESHARES MID CAP
ETF TR FD 761396209 2,796.26 99,299 SH SHARED 01 99,299
REVENUESHARES NAVELLR
ETF TR A-100 761396704 19.94 555 SH SHARED 01 555
REVENUESHARES NAVELLR
ETF TR A-100 761396704 74.73 2,080 SH SHARED 2,080
REVENUESHARES SMALL
ETF TR CAP FD 761396308 32.39 1,010 SH SHARED 1,010
REVENUESHARES SMALL
ETF TR CAP FD 761396308 1,876.67 58,518 SH SHARED 01 58,518
REVENUESHARES S^P500
ETF TR FINL FD 761396506 137.67 5,758 SH SHARED 01 5,758
REVENUESHARES S^P500
ETF TR FINL FD 761396506 545.48 22,814 SH SHARED 22,814
REVETT
MINERALS INC COM NEW 761505205 3.78 800 SH C SOLE 800
REVLON INC CL A NEW 761525609 2.23 150 SH SHARED 01 150
REVLON INC CL A NEW 761525609 14.87 1,000 SH C SHARED 1,000
REX AMERICAN
RESOURCES
CORP COM 761624105 15.15 685 SH SHARED 01 685<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REX ENERGY
CORPORATION COM 761565100 7.38 500 SH C SHARED 500
REX ENERGY
CORPORATION COM 761565100 199.26 13,500 SH P SHARED 13,500
REX ENERGY
CORPORATION COM 761565100 1,020.20 69,119 SH SHARED 01 69,119
REYNOLDS
AMERICAN
INC COM 761713106 360.35 8,700 SH C SHARED 8,700
REYNOLDS
AMERICAN
INC COM 761713106 836.68 20,200 SH SHARED 20,200
REYNOLDS
AMERICAN
INC COM 761713106 2,116.35 51,095 SH SHARED 20 51,095
REYNOLDS
AMERICAN
INC COM 761713106 6,258.56 151,100 SH P SHARED 151,100
REYNOLDS
AMERICAN
INC COM 761713106 14,621.26 353,000 SH SHARED 01 353,000
REYNOLDS
AMERICAN
INC COM 761713106 17,301.30 417,704 SH SHARED 417,704
RF INDS LTD COM PAR $0.01 749552105 7.45 1,986 SH SHARED 1,986
RF INDS LTD COM PAR $0.01 749552105 37.50 10,000 SH SHARED 01 10,000
RF
MICRODEVICES
INC COM 749941100 15.12 2,800 SH P SHARED 2,800
RF
MICRODEVICES
INC COM 749941100 44.82 8,300 SH C SHARED 8,300
RF
MICRODEVICES
INC COM 749941100 966.51 178,983 SH SHARED 01 178,983
RF
MONOLITHICS
INC COM 74955F106 4.32 4,000 SH SHARED 01 4,000
RGC RES INC COM 74955L103 120.82 6,807 SH SHARED 01 6,807
RHINO
RESOURCE COM UNIT
PARTNERS LP REPST 76218Y103 4.57 237 SH SHARED 237
RHINO
RESOURCE COM UNIT
PARTNERS LP REPST 76218Y103 9.65 500 SH SHARED 01 500
RICHARDSON
ELECTRS LTD COM 763165107 319.71 26,014 SH SOLE 26,014
RICHMONT
MINES INC COM 76547T106 1.08 100 SH SHARED 01 100
RICHMONT
MINES INC COM 76547T106 4.30 400 SH P SHARED 400
RICHMONT
MINES INC COM 76547T106 36.49 3,391 SH SHARED 3,391
RICHMONT
MINES INC COM 76547T106 126.97 11,800 SH C SHARED 11,800
RICKS
CABARET
INTL INC COM NEW 765641303 8.46 1,000 SH C SOLE 1,000
RIGHTNOW
TECHNOLOGIES
INC COM 76657R106 2.18 51 SH SHARED 01 51
RIGHTNOW
TECHNOLOGIES
INC COM 76657R106 8.55 200 SH C SHARED 200
RIGHTNOW
TECHNOLOGIES
INC COM 76657R106 3,875.61 90,700 SH P SHARED 90,700
RIMAGE CORP COM 766721104 121.43 10,794 SH SOLE 10,794
RIO TINTO PLC SPONSORED
ADR 767204100 8.56 175 SH SHARED 20 175
RIO TINTO PLC SPONSORED
ADR 767204100 239.71 4,900 SH SHARED 4,900
RIO TINTO PLC SPONSORED
ADR 767204100 5,621.94 114,921 SH SHARED 114,921
RIO TINTO PLC SPONSORED
ADR 767204100 23,468.54 479,733 SH SHARED 01 479,733
RITCHIE BROS
AUCTIONEERS COM 767744105 176.64 8,000 SH SHARED 8,000
RITCHIE BROS
AUCTIONEERS COM 767744105 185.91 8,420 SH SHARED 20 8,420
RITCHIE BROS
AUCTIONEERS COM 767744105 227.03 10,282 SH SHARED 01 10,282
RITCHIE BROS
AUCTIONEERS COM 767744105 240.67 10,900 SH SHARED 10,900
RITE AID CORP COM 767754104 8.32 6,600 SH C SHARED 6,600
RITE AID CORP COM 767754104 14.11 11,200 SH P SHARED 11,200
RITE AID CORP COM 767754104 331.88 263,400 SH SHARED 01 263,400
RITE AID CORP COM 767754104 4,935.80 3,917,298 SH SHARED 3,917,298
RIVER VY
BANCORP COM 768475105 40.52 2,614 SH SOLE 2,614
RIVERBED
TECHNOLOGY
INC COM 768573107 2,359.40 100,400 SH P SHARED 100,400
RIVERBED
TECHNOLOGY
INC COM 768573107 2,439.30 103,800 SH C SHARED 103,800
RIVERBED
TECHNOLOGY
INC COM 768573107 3,067.41 130,528 SH SHARED 01 130,528
RIVERBED
TECHNOLOGY
INC COM 768573107 4,588.02 195,235 SH SHARED 20 195,235<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIVERBED
TECHNOLOGY
INC COM 768573107 5,941.04 252,810 SH SHARED 252,810
RLI CORP COM 749607107 1,976.04 27,121 SH SHARED 01 27,121
RLJ LODGING TR COM 74965L101 258.49 15,359 SH SHARED 15,359
RLJ LODGING TR COM 74965L101 485.11 28,824 SH SHARED 01 28,824
RLJ LODGING TR COM 74965L101 738.38 43,873 SH SHARED 43,873
RMR ASIA PAC
REAL EST FD
NEW COM 76970B101 2.15 153 SH SHARED 01 153
RMR REAL ESTATE
INCOME FD COM SHS 74964K609 47.59 1,687 SH SHARED 1,687
RMR REAL ESTATE
INCOME FD COM SHS 74964K609 2,296.72 81,415 SH SHARED 01 81,415
ROADRUNNER
TRNSN SVCS
HLDG I COM 76973Q105 195.45 13,832 SH SOLE 13,832
ROBBINS & MYERS
INC COM 770196103 14.57 300 SH P SHARED 300
ROBBINS & MYERS
INC COM 770196103 92.25 1,900 SH C SHARED 1,900
ROBBINS & MYERS
INC COM 770196103 1,243.22 25,607 SH SHARED 01 25,607
ROBERT HALF
INTL INC COM 770323103 221.99 7,800 SH SHARED 7,800
ROBERT HALF
INTL INC COM 770323103 766.97 26,949 SH SHARED 01 26,949
ROBERT HALF
INTL INC COM 770323103 4,274.41 150,190 SH SHARED 150,190
ROBERTS REALTY
INVS COM 769900101 1.82 1,423 SH SOLE 1,423
ROCHESTER MED
CORP COM 771497104 1.66 200 SH SHARED 01 200
ROCHESTER MED
CORP COM 771497104 10.12 1,219 SH SHARED 1,219
ROCK-TENN CO CL A 772739207 51.93 900 SH C SHARED 900
ROCK-TENN CO CL A 772739207 236.57 4,100 SH SHARED 4,100
ROCK-TENN CO CL A 772739207 611.62 10,600 SH P SHARED 10,600
ROCK-TENN CO CL A 772739207 3,079.62 53,373 SH SHARED 01 53,373
ROCKVILLE FINL
INC NEW COM 774188106 172.82 16,681 SH SHARED 01 16,681
ROCKWELL
AUTOMATION
INC COM 773903109 14.67 200 SH C SHARED 200
ROCKWELL
AUTOMATION
INC COM 773903109 579.62 7,900 SH SHARED 7,900
ROCKWELL
AUTOMATION
INC COM 773903109 792.10 10,796 SH SHARED 10,796
ROCKWELL
AUTOMATION
INC COM 773903109 7,346.17 100,125 SH SHARED 01 100,125
ROCKWELL
COLLINS INC COM 774341101 22.15 400 SH P SHARED 400
ROCKWELL
COLLINS INC COM 774341101 55.37 1,000 SH C SHARED 1,000
ROCKWELL
COLLINS INC COM 774341101 77.13 1,393 SH SHARED 1,393
ROCKWELL
COLLINS INC COM 774341101 492.79 8,900 SH SHARED 8,900
ROCKWELL
COLLINS INC COM 774341101 9,361.68 169,075 SH SHARED 01 169,075
ROCKWELL
MEDICAL TECH COM 774374102 5.93 700 SH SHARED 01 700
ROCKWOOD
HLDGS INC COM 774415103 2,328.70 59,149 SH SHARED 59,149
ROCKWOOD
HLDGS INC COM 774415103 3,597.91 91,387 SH SHARED 01 91,387
ROCKY BRANDS
INC COM 774515100 7.67 850 SH SHARED 01 850
ROCKY BRANDS
INC COM 774515100 14.81 1,642 SH SHARED 1,642
ROCKY MTN
CHOCOLATE
FACTORY COM PAR $0.03 774678403 11.28 1,321 SH SOLE 1,321
RODMAN &
RENSHAW CAP
GP INC COM 77487R100 1.80 4,091 SH SOLE 4,091
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 2.29 100 SH C SHARED 100
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 111.39 4,875 SH SHARED 20 4,875
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 161.25 7,057 SH SHARED 7,057
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 855.00 37,418 SH SHARED 01 37,418
ROGERS
COMMUNICATIONS
INC CL B 775109200 73.17 1,900 SH C SHARED 1,900
ROGERS
COMMUNICATIONS
INC CL B 775109200 966.60 25,100 SH SHARED 25,100
ROGERS
COMMUNICATIONS
INC CL B 775109200 966.60 25,100 SH SHARED 25,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROGERS
COMMUNICATIONS
INC CL B 775109200 2,010.53 52,208 SH SHARED 01 52,208
ROGERS
COMMUNICATIONS
INC CL B 775109200 3,714.29 96,450 SH SHARED 96,450
ROGERS CORP COM 775133101 185.77 5,040 SH SHARED 01 5,040
ROLLINS INC COM 775711104 382.25 17,203 SH SHARED 17,203
ROLLINS INC COM 775711104 1,884.12 84,794 SH SHARED 01 84,794
ROPER INDS INC NEW COM 776696106 521.22 6,000 SH SHARED 6,000
ROPER INDS INC NEW COM 776696106 2,406.13 27,698 SH SHARED 27,698
ROPER INDS INC NEW COM 776696106 3,136.01 36,100 SH SHARED 20 36,100
ROPER INDS INC NEW COM 776696106 5,510.86 63,438 SH SHARED 01 63,438
ROSE ROCK COM
MIDSTREAM L P U
REP
LTD 777149105 13.77 669 SH SHARED 01 669
ROSETTA GENOMICS
LTD SHS M82183118 8.02 44,575 SH SOLE 44,575
ROSETTA RESOURCES
INC COM 777779307 8.92 205 SH SHARED 20 205
ROSETTA RESOURCES
INC COM 777779307 182.70 4,200 SH C SHARED 4,200
ROSETTA RESOURCES
INC COM 777779307 3,162.89 72,710 SH SHARED 01 72,710
ROSETTA STONE INC COM 777780107 6.10 800 SH P SOLE 800
ROSETTA STONE INC COM 777780107 8.39 1,100 SH C SOLE 1,100
ROSETTA STONE INC COM 777780107 17.20 2,254 SH SOLE 2,254
ROSS STORES INC COM 778296103 503.82 10,600 SH C SHARED 10,600
ROSS STORES INC COM 778296103 596.83 12,557 SH SHARED 12,557
ROSS STORES INC COM 778296103 627.40 13,200 SH SHARED 13,200
ROSS STORES INC COM 778296103 655.91 13,800 SH P SHARED 13,800
ROSS STORES INC COM 778296103 7,786.13 163,815 SH SHARED 01 163,815
ROVI CORP COM 779376102 1.40 57 SH SHARED 20 57
ROVI CORP COM 779376102 12.29 500 SH C SHARED 500
ROVI CORP COM 779376102 4,573.87 186,081 SH SHARED 01 186,081
ROVI CORP NOTE
2.625%
2/1 779376AB8 848.74 853,000 PRN SOLE 853,000
ROWAN COS INC COM 779382100 148.62 4,900 SH SHARED 4,900
ROWAN COS INC COM 779382100 491.35 16,200 SH C SHARED 16,200
ROWAN COS INC COM 779382100 511.55 16,866 SH SHARED 01 16,866
ROWAN COS INC COM 779382100 579.30 19,100 SH P SHARED 19,100
ROYAL BANCSHARES
PA INC CL A 780081105 1.26 1,005 SH SOLE 1,005
ROYAL BK CDA
MONTREAL QUE COM 780087102 25.48 500 SH P SHARED 01 500
ROYAL BK CDA
MONTREAL QUE COM 780087102 402.58 7,900 SH C SHARED 7,900
ROYAL BK CDA
MONTREAL QUE COM 780087102 611.52 12,000 SH P SHARED 12,000
ROYAL BK CDA
MONTREAL QUE COM 780087102 4,054.48 79,562 SH SHARED 79,562
ROYAL BK CDA
MONTREAL QUE COM 780087102 9,719.04 190,719 SH SHARED 01 190,719
ROYAL BK CDA
MONTREAL QUE COM 780087102 23,120.91 453,707 SH SHARED 453,707
ROYAL BK SCOTLAND ADR
GROUP PLC PFD
SER P 780097762 20.57 1,827 SH SHARED 1,827
ROYAL BK SCOTLAND ADR
GROUP PLC PFD
SER P 780097762 43.35 3,850 SH SHARED 01 3,850
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SER
N 780097770 39.69 3,544 SH SHARED 3,544
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SER
N 780097770 86.31 7,706 SH SHARED 01 7,706
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SHS
Q 780097754 27.45 2,269 SH SHARED 2,269
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SHS
Q 780097754 352.06 29,096 SH SHARED 01 29,096
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SHS
R 780097747 51.52 4,600 SH SHARED 01 4,600
ROYAL BK SCOTLAND ADR
GROUP PLC PREF
SHS
R 780097747 69.41 6,197 SH SHARED 6,197<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK
SCOTLAND SP ADR L RP
GROUP PLC PF 780097788 2.83 192 SH SHARED 192
ROYAL BK
SCOTLAND SP ADR L RP
GROUP PLC PF 780097788 1,376.93 93,351 SH SHARED 01 93,351
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC M 780097796 54.56 4,790 SH SHARED 4,790
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC M 780097796 78.60 6,901 SH SHARED 01 6,901
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC S 780097739 53.66 4,650 SH SHARED 01 4,650
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC S 780097739 58.99 5,112 SH SHARED 5,112
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC T 780097713 52.47 4,109 SH SHARED 4,109
ROYAL BK
SCOTLAND SP ADR PREF
GROUP PLC T 780097713 229.86 18,000 SH SHARED 01 18,000
ROYAL BK
SCOTLAND
GROUP PLC SPON ADR F 780097804 22.09 1,302 SH SHARED 1,302
ROYAL BK
SCOTLAND
GROUP PLC SPON ADR F 780097804 258.74 15,247 SH SHARED 01 15,247
ROYAL BK
SCOTLAND SPON ADR
GROUP PLC SER H 780097879 32.66 1,999 SH SHARED 1,999
ROYAL BK
SCOTLAND SPON ADR
GROUP PLC SER H 780097879 241.16 14,759 SH SHARED 01 14,759
ROYAL BK
SCOTLAND SPONS ADR
GROUP PLC 20 ORD 780097689 1,508.37 236,793 SH SHARED 01 236,793
ROYAL BK TRENDPILOT
SCOTLAND N V ETN 78009L308 767.08 31,882 SH SHARED 01 31,882
ROYAL BK US MID CAP
SCOTLAND N V ETN 78009L209 31.16 1,396 SH SOLE 1,396
ROYAL BK US MID CAP
SCOTLAND N V ETN 78009L209 13.39 600 SH SHARED 01 600
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 227.88 9,200 SH SHARED 9,200
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 471.87 19,050 SH SHARED 01 19,050
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,018.05 41,100 SH P SHARED 41,100
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 5,499.98 222,042 SH SHARED 222,042
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 5,947.28 240,100 SH C SHARED 240,100
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 2,954.89 38,875 SH SHARED 20 38,875
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 8,161.57 107,375 SH SHARED 01 107,375
ROYAL DUTCH SPONS ADR
SHELL PLC A 780259206 157.14 2,150 SH SHARED 2,150
ROYAL DUTCH SPONS ADR
SHELL PLC A 780259206 608.91 8,331 SH SHARED 8,331
ROYAL DUTCH SPONS ADR
SHELL PLC A 780259206 56,421.46 771,945 SH SHARED 01 771,945
ROYAL GOLD INC COM 780287108 2,061.67 30,575 SH SHARED 01 30,575
ROYAL GOLD INC COM 780287108 2,319.59 34,400 SH C SHARED 34,400
ROYAL GOLD INC COM 780287108 3,924.43 58,200 SH P SHARED 58,200
ROYAL GOLD INC COM 780287108 3,924.97 58,208 SH SHARED 58,208
ROYALE ENERGY
INC COM NEW 78074G200 0.46 100 SH P SOLE 100
ROYALE ENERGY
INC COM NEW 78074G200 13.53 2,954 SH SOLE 2,954
ROYCE FOCUS TR COM 78080N108 26.09 4,141 SH SHARED 4,141
ROYCE FOCUS TR COM 78080N108 63.55 10,086 SH SHARED 01 10,086
ROYCE MICRO-CAP
TR INC COM 780915104 3,841.30 438,005 SH SHARED 01 438,005
ROYCE VALUE TR
INC COM 780910105 8,085.72 658,983 SH SHARED 01 658,983
RPC INC COM 749660106 33.11 1,814 SH SHARED 1,814
RPC INC COM 749660106 125.93 6,900 SH P SHARED 6,900
RPC INC COM 749660106 129.58 7,100 SH C SHARED 7,100
RPC INC COM 749660106 1,759.15 96,392 SH SHARED 01 96,392
RPM INTL INC COM 749685103 27.01 1,100 SH P SHARED 1,100
RPM INTL INC COM 749685103 137.48 5,600 SH C SHARED 5,600
RPM INTL INC COM 749685103 491.74 20,030 SH SHARED 20 20,030
RPM INTL INC COM 749685103 500.48 20,386 SH SHARED 20,386
RPM INTL INC COM 749685103 1,530.03 62,323 SH SHARED 01 62,323<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RPX CORP COM 74972G103 17.71 1,400 SH C SHARED 1,400
RPX CORP COM 74972G103 44.38 3,508 SH SHARED 01 3,508
RRSAT GLOBAL
COMM NTWRK
LTD SHS M8183P102 2.28 594 SH SOLE 594
RSC HOLDINGS INC COM 74972L102 1.85 100 SH C SHARED 100
RSC HOLDINGS INC COM 74972L102 477.52 25,812 SH SHARED 01 25,812
RSC HOLDINGS INC COM 74972L102 720.70 38,957 SH SHARED 38,957
RTI BIOLOGICS INC COM 74975N105 2.22 500 SH C SHARED 500
RTI BIOLOGICS INC COM 74975N105 33.30 7,500 SH P SHARED 7,500
RTI BIOLOGICS INC COM 74975N105 384.87 86,682 SH SHARED 01 86,682
RTI INTL METALS
INC COM 74973W107 64.20 2,766 SH SHARED 01 2,766
RUBICON
MINERALS CORP COM 780911103 3.78 1,000 SH C SHARED 1,000
RUBICON
MINERALS CORP COM 780911103 60.33 15,960 SH SHARED 01 15,960
RUBICON
MINERALS CORP COM 780911103 62.75 16,600 SH P SHARED 16,600
RUBICON
MINERALS CORP COM 780911103 75.86 20,070 SH SHARED 20,070
RUBICON
TECHNOLOGY
INC COM 78112T107 211.28 22,500 SH C SHARED 22,500
RUBICON
TECHNOLOGY
INC COM 78112T107 312.10 33,237 SH SHARED 01 33,237
RUBY TUESDAY
INC COM 781182100 8.28 1,200 SH C SHARED 1,200
RUBY TUESDAY
INC COM 781182100 34.50 5,000 SH SHARED 01 5,000
RUBY TUESDAY
INC COM 781182100 444.83 64,468 SH SHARED 64,468
RUBY TUESDAY
INC COM 781182100 995.67 144,300 SH P SHARED 144,300
RUDDICK CORP COM 781258108 394.42 9,250 SH SHARED 20 9,250
RUDDICK CORP COM 781258108 822.31 19,285 SH SHARED 01 19,285
RUDOLPH
TECHNOLOGIES
INC COM 781270103 43.38 4,685 SH SOLE 4,685
RUDOLPH
TECHNOLOGIES
INC COM 781270103 1,852.00 200,000 SH C SOLE 200,000
RUE21 INC COM 781295100 21.02 973 SH SHARED 973
RUE21 INC COM 781295100 36.87 1,707 SH SHARED 01 1,707
RURBAN FINL
CORP COM 78176P108 1.38 525 SH SOLE 525
RUSH
ENTERPRISES
INC CL A 781846209 39.62 1,894 SH SHARED 01 1,894
RUSH
ENTERPRISES
INC CL B 781846308 1.36 80 SH SOLE 80
RUSSELL
EXCHANGE 1000 HIGH
TRADED FDS VOLA 782474639 12.71 300 SH SOLE 300
RUSSELL
EXCHANGE 1000 LOW
TRADED FDS VOLAT 782474647 30.34 615 SH SHARED 01 615
RUSSELL
EXCHANGE 2000 HGH
TRADED FDS VOLAT 782474548 19.00 495 SH SOLE 495
RUSSELL
EXCHANGE 2000 LOW
TRADED FDS VOLAT 782474555 21.19 451 SH SOLE 451
RUSSELL
EXCHANGE CONSIST
TRADED FDS GRWTH 782474746 37.96 810 SH SOLE 810
RUSSELL
EXCHANGE
TRADED FDS EQUITY ETF 782474522 65.43 2,578 SH SOLE 2,578
RUSSELL
EXCHANGE LOW P/E
TRADED FDS ETF 782474696 8.91 200 SH SOLE 200
RUSSELL
EXCHANGE SMALL CAP
TRADED FDS ETF 782474498 5.79 100 SH SOLE 100
RUSSELL
EXCHANGE SMALL CAP
TRADED FDS ETF 782474514 5.64 100 SH SOLE 100
RUTHS
HOSPITALITY
GROUP INC COM 783332109 5.96 1,200 SH SHARED 01 1,200
RUTHS
HOSPITALITY
GROUP INC COM 783332109 17.40 3,500 SH C SHARED 3,500
RYANAIR HLDGS SPONSORED
PLC ADR 783513104 520.34 18,677 SH SHARED 01 18,677
RYANAIR HLDGS SPONSORED
PLC ADR 783513104 1,030.54 36,990 SH SHARED 20 36,990
RYDER SYS INC COM 783549108 5.31 100 SH C SHARED 100
RYDER SYS INC COM 783549108 31.88 600 SH SHARED 600
RYDER SYS INC COM 783549108 85.02 1,600 SH P SHARED 1,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYDER SYS INC COM 783549108 821.12 15,452 SH SHARED 01 15,452
RYDEX ETF CONSUMR
TRUST DISCRT 78355W882 598.65 12,651 SH SHARED 01 12,651
RYDEX ETF CONSUMR
TRUST STAPLE 78355W874 733.26 11,593 SH SHARED 01 11,593
RYDEX ETF EM MRKT EQ
TRUST WT 78355W536 9.07 293 SH SHARED 293
RYDEX ETF EM MRKT EQ
TRUST WT 78355W536 98.33 3,175 SH SHARED 01 3,175
RYDEX ETF
TRUST ENERGY ETF 78355W866 87.55 1,421 SH SHARED 1,421
RYDEX ETF
TRUST ENERGY ETF 78355W866 134.68 2,186 SH SHARED 01 2,186
RYDEX ETF FINANCIAL
TRUST ETF 78355W858 45.70 1,905 SH SOLE 1,905
RYDEX ETF HEALTH
TRUST CARE 78355W841 118.60 1,785 SH SHARED 1,785
RYDEX ETF HEALTH
TRUST CARE 78355W841 769.91 11,588 SH SHARED 01 11,588
RYDEX ETF
TRUST INDLS ETF 78355W833 13.79 265 SH SOLE 265
RYDEX ETF INV S^P500
TRUST 2X 78355W767 3.12 100 SH C SOLE 100
RYDEX ETF MATERIALS
TRUST ETF 78355W825 484.47 8,625 SH SHARED 01 8,625
RYDEX ETF MSCI AC WI
TRUST EQL 78355W528 10.99 345 SH SOLE 345
RYDEX ETF RUSS 1000
TRUST EQWT 78355W593 14.98 488 SH SOLE 488
RYDEX ETF RUSS2000 EQ
TRUST WT 78355W585 54.31 1,850 SH SHARED 01 1,850
RYDEX ETF RUSS2000 EQ
TRUST WT 78355W585 533.79 18,182 SH SHARED 18,182
RYDEX ETF RUSS MIDCAP
TRUST EQ 78355W577 84.65 2,750 SH SHARED 01 2,750
RYDEX ETF RUSS MIDCAP
TRUST EQ 78355W577 95.70 3,109 SH SHARED 3,109
RYDEX ETF S^P 500 EQ
TRUST TRD 78355W106 10.18 220 SH SHARED 220
RYDEX ETF S^P 500 EQ
TRUST TRD 78355W106 274.58 5,933 SH SHARED 5,933
RYDEX ETF S^P 500 EQ
TRUST TRD 78355W106 53,656.25 1,159,383 SH SHARED 01 1,159,383
RYDEX ETF S^P500 PUR
TRUST GRW 78355W403 59.33 1,372 SH SHARED 1,372
RYDEX ETF S^P500 PUR
TRUST GRW 78355W403 2,484.02 57,442 SH SHARED 01 57,442
RYDEX ETF S^P500 PUR
TRUST VAL 78355W304 20.72 745 SH SHARED 01 745
RYDEX ETF S^P500 PUR
TRUST VAL 78355W304 56.90 2,046 SH SHARED 2,046
RYDEX ETF S^PMC400
TRUST PURGR 78355W601 24.72 315 SH SHARED 315
RYDEX ETF S^PMC400
TRUST PURGR 78355W601 3,389.39 43,188 SH SHARED 01 43,188
RYDEX ETF S^PMC400
TRUST PURVL 78355W502 5.86 185 SH SHARED 185
RYDEX ETF S^PMC400
TRUST PURVL 78355W502 158.05 4,992 SH SHARED 01 4,992
RYDEX ETF S^PSC600
TRUST PURGR 78355W809 602.27 11,995 SH SHARED 01 11,995
RYDEX ETF S^PSC600
TRUST PURVL 78355W700 373.10 10,340 SH SHARED 01 10,340
RYDEX ETF TECHNOLOGY
TRUST ETF 78355W817 3,022.90 60,470 SH SHARED 01 60,470
RYDEX ETF
TRUST TOP 50 ETF 78355W205 968.16 10,603 SH SHARED 01 10,603
RYDEX ETF
TRUST UTILITIES ETF 78355W791 271.04 4,881 SH SHARED 01 4,881
RYDEX ETF
TRUST UTILITIES ETF 78355W791 1,816.22 32,707 SH SHARED 32,707
RYLAND GROUP
INC COM 783764103 28.37 1,800 SH C SHARED 1,800
RYLAND GROUP
INC COM 783764103 52.01 3,300 SH P SHARED 3,300
RYLAND GROUP
INC COM 783764103 136.25 8,645 SH SHARED 20 8,645
RYLAND GROUP
INC COM 783764103 509.33 32,318 SH SHARED 01 32,318
S L INDS INC COM 784413106 2.82 174 SH SHARED 01 174
S L INDS INC COM 784413106 31.87 1,967 SH SHARED 1,967
S Y BANCORP
INC COM 785060104 26.18 1,275 SH SHARED 1,275
S Y BANCORP
INC COM 785060104 209.96 10,227 SH SHARED 01 10,227
S^W SEED CO *W EXP
05/03/201 785135112 0.21 390 SH SOLE 390<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
S1 CORPORATION COM 78463B101 5.29 553 SH SHARED 01 553
S1 CORPORATION COM 78463B101 1,420.36 148,418 SH SHARED 148,418
SABA SOFTWARE INC COM
NEW 784932600 54.66 6,928 SH SOLE 6,928
SABINE ROYALTY TR UNIT
BEN
INT 785688102 407.05 6,456 SH SHARED 01 6,456
SABRA HEALTH CARE
REIT INC COM 78573L106 44.07 3,645 SH SHARED 01 3,645
SAFEGUARD COM
SCIENTIFICS INC NEW 786449207 39.48 2,500 SH C SHARED 2,500
SAFEGUARD COM
SCIENTIFICS INC NEW 786449207 51.54 3,264 SH SHARED 01 3,264
SAFEWAY INC COM
NEW 786514208 456.57 21,700 SH SHARED 21,700
SAFEWAY INC COM
NEW 786514208 1,312.90 62,400 SH P SHARED 62,400
SAFEWAY INC COM
NEW 786514208 2,291.38 108,906 SH SHARED 01 108,906
SAFEWAY INC COM
NEW 786514208 11,675.10 554,900 SH C SHARED 554,900
SAIC INC COM 78390X101 70.05 5,700 SH C SHARED 5,700
SAIC INC COM 78390X101 249.49 20,300 SH SHARED 20,300
SAIC INC COM 78390X101 979.62 79,709 SH SHARED 79,709
SAIC INC COM 78390X101 1,241.35 101,005 SH SHARED 01 101,005
SAKS INC COM 79377W108 1.17 120 SH SHARED 01 120
SAKS INC COM 79377W108 745.88 76,500 SH C SHARED 76,500
SAKS INC COM 79377W108 868.73 89,100 SH P SHARED 89,100
SALESFORCE COM INC COM 79466L302 761.25 7,503 SH SHARED 7,503
SALESFORCE COM INC COM 79466L302 1,033.67 10,188 SH SHARED 10,188
SALESFORCE COM INC COM 79466L302 4,290.44 42,287 SH SHARED 20 42,287
SALESFORCE COM INC COM 79466L302 10,506.89 103,557 SH SHARED 01 103,557
SALESFORCE COM INC COM 79466L302 11,870.82 117,000 SH C SHARED 117,000
SALESFORCE COM INC COM 79466L302 19,216.52 189,400 SH P SHARED 189,400
SALIENT MLP & ENERGY COM
INFRSTR SH
BEN
INT 79471T100 4.17 179 SH SHARED 01 179
SALISBURY BANCORP
INC COM 795226109 28.91 1,238 SH SOLE 1,238
SALIX
PHARMACEUTICALS
INC COM 795435106 231.50 4,838 SH SHARED 01 4,838
SALIX
PHARMACEUTICALS
INC COM 795435106 526.35 11,000 SH P SHARED 11,000
SALIX
PHARMACEUTICALS
INC COM 795435106 660.33 13,800 SH C SHARED 13,800
SALIX NOTE
PHARMACEUTICALS 2.750%
INC 5/1 795435AC0 42.69 33,000 PRN SHARED 01 33,000
SALLY BEAUTY HLDGS
INC COM 79546E104 266.66 12,620 SH SHARED 20 12,620
SALLY BEAUTY HLDGS
INC COM 79546E104 3,431.77 162,412 SH SHARED 01 162,412
SAMSON OIL & GAS LTD SPON
ADR 796043107 11.35 5,822 SH SOLE 5,822
SAN JUAN BASIN RTY TR UNIT
BEN
INT 798241105 20.48 900 SH P SHARED 900
SAN JUAN BASIN RTY TR UNIT
BEN
INT 798241105 134.28 5,900 SH C SHARED 5,900
SAN JUAN BASIN RTY TR UNIT
BEN
INT 798241105 340.51 14,961 SH SHARED 14,961
SAN JUAN BASIN RTY TR UNIT
BEN
INT 798241105 6,149.39 270,184 SH SHARED 01 270,184
SANDISK CORP COM 80004C101 723.19 14,696 SH SHARED 14,696
SANDISK CORP COM 80004C101 1,323.55 26,896 SH SHARED 26,896
SANDISK CORP COM 80004C101 11,849.77 240,800 SH C SHARED 240,800
SANDISK CORP COM 80004C101 31,427.67 638,644 SH SHARED 01 638,644
SANDISK CORP COM 80004C101 35,805.20 727,600 SH P SHARED 727,600
SANDISK CORP NOTE
1.000%
5/1 80004CAC5 176.25 181,000 PRN SHARED 01 181,000
SANDISK CORP NOTE
1.000%
5/1 80004CAC5 303.81 312,000 PRN SHARED 312,000
SANDISK CORP NOTE
1.500%
8/1 80004CAD3 34.15 29,000 PRN SHARED 01 29,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANDRIDGE
ENERGY INC COM 80007P307 633.22 77,600 SH P SHARED 77,600
SANDRIDGE
ENERGY INC COM 80007P307 3,159.07 387,141 SH SHARED 01 387,141
SANDRIDGE
ENERGY INC COM 80007P307 3,762.58 461,100 SH C SHARED 461,100
SANDRIDGE
MISSISSIPPIAN TR UNIT BEN
I INT 80007T101 1,106.31 35,630 SH SHARED 01 35,630
SANDRIDGE COM UNIT
PERMIAN TR BEN INT 80007A102 38.68 1,700 SH SHARED 01 1,700
SANDY SPRING
BANCORP INC COM 800363103 17.88 1,019 SH SHARED 01 1,019
SANGAMO
BIOSCIENCES INC COM 800677106 1.14 400 SH P SHARED 400
SANGAMO
BIOSCIENCES INC COM 800677106 76.55 26,955 SH SHARED 01 26,955
SANGAMO
BIOSCIENCES INC COM 800677106 143.99 50,700 SH C SHARED 50,700
SANMINA SCI CORP COM NEW 800907206 21.41 2,300 SH C SHARED 2,300
SANMINA SCI CORP COM NEW 800907206 220.49 23,683 SH SHARED 01 23,683
SANOFI RIGHT
12/31/2020 80105N113 0.03 24 SH SHARED 24
SANOFI RIGHT
12/31/2020 80105N113 43.27 36,061 SH SHARED 36,061
SANOFI RIGHT
12/31/2020 80105N113 352.89 294,075 SH SHARED 01 294,075
SANOFI SPONSORED
ADR 80105N105 145.10 3,971 SH SHARED 3,971
SANOFI SPONSORED
ADR 80105N105 75,928.62 2,077,959 SH SHARED 01 2,077,959
SANTARUS INC COM 802817304 172.27 52,045 SH SHARED 01 52,045
SAP AG SPON ADR 803054204 32.25 609 SH SHARED 609
SAP AG SPON ADR 803054204 5,311.26 100,307 SH SHARED 01 100,307
SAPIENT CORP COM 803062108 63.00 5,000 SH P SHARED 5,000
SAPIENT CORP COM 803062108 79.38 6,300 SH C SHARED 6,300
SAPIENT CORP COM 803062108 1,792.84 142,289 SH SHARED 01 142,289
SAPPI LTD SPON ADR
NEW 803069202 0.29 100 SH SHARED 01 100
SAPPI LTD SPON ADR
NEW 803069202 1.16 407 SH SHARED 407
SARA LEE CORP COM 803111103 7.57 400 SH SHARED 20 400
SARA LEE CORP COM 803111103 115.41 6,100 SH C SHARED 6,100
SARA LEE CORP COM 803111103 667.88 35,300 SH SHARED 35,300
SARA LEE CORP COM 803111103 1,137.09 60,100 SH P SHARED 60,100
SARA LEE CORP COM 803111103 9,641.93 509,616 SH SHARED 01 509,616
SARA LEE CORP COM 803111103 13,612.20 719,461 SH SHARED 719,461
SARATOGA INVT
CORP COM NEW 80349A208 23.43 1,897 SH SOLE 1,897
SASOL LTD SPONSORED
ADR 803866300 1,251.75 26,408 SH SHARED 26,408
SASOL LTD SPONSORED
ADR 803866300 11,381.83 240,123 SH SHARED 01 240,123
SATCON
TECHNOLOGY
CORP COM 803893106 6.35 10,587 SH SHARED 01 10,587
SATCON
TECHNOLOGY
CORP COM 803893106 29.44 49,064 SH SHARED 49,064
SAUER-DANFOSS
INC COM 804137107 3.62 100 SH C SHARED 100
SAUER-DANFOSS
INC COM 804137107 14.48 400 SH P SHARED 400
SAUER-DANFOSS
INC COM 804137107 201.58 5,567 SH SHARED 01 5,567
SAUL CTRS INC COM 804395101 53.13 1,500 SH SHARED 01 1,500
SAUL CTRS INC COM 804395101 266.78 7,532 SH SHARED 7,532
SAVANNAH
BANCORP INC COM 804748101 3.22 651 SH SOLE 651
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 33.23 14,900 SH P SHARED 14,900
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 41.92 18,800 SH C SHARED 18,800
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 52.08 23,353 SH SHARED 01 23,353
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 125.59 56,319 SH SHARED 56,319<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAVIENT NOTE
PHARMACEUTICALS 4.750%
INC 2/0 80517QAA8 1.43 3,000 PRN SHARED 01 3,000
SBA
COMMUNICATIONS
CORP COM 78388J106 223.39 5,200 SH SHARED 5,200
SBA
COMMUNICATIONS
CORP COM 78388J106 2,673.27 62,227 SH SHARED 01 62,227
SBA
COMMUNICATIONS
CORP COM 78388J106 3,226.30 75,100 SH C SHARED 75,100
SBA NOTE
COMMUNICATIONS 1.875%
CORP 5/0 78388JAN6 118.52 105,000 PRN SHARED 01 105,000
SBA NOTE
COMMUNICATIONS 1.875%
CORP 5/0 78388JAN6 6,924.88 6,135,000 PRN SHARED 6,135,000
SCANA CORP NEW COM 80589M102 3.15 70 SH SHARED 20 70
SCANA CORP NEW COM 80589M102 4.51 100 SH P SHARED 100
SCANA CORP NEW COM 80589M102 36.05 800 SH C SHARED 800
SCANA CORP NEW COM 80589M102 211.78 4,700 SH SHARED 4,700
SCANA CORP NEW COM 80589M102 8,716.54 193,443 SH SHARED 01 193,443
SCANSOURCE INC COM 806037107 123.23 3,423 SH SHARED 01 3,423
SCBT FINANCIAL
CORP COM 78401V102 32.72 1,128 SH SHARED 01 1,128
SCHAWK INC CL A 806373106 0.64 57 SH SHARED 01 57
SCHEIN HENRY INC COM 806407102 6.44 100 SH C SHARED 100
SCHEIN HENRY INC COM 806407102 25.77 400 SH P SHARED 400
SCHEIN HENRY INC COM 806407102 360.81 5,600 SH SHARED 5,600
SCHEIN HENRY INC COM 806407102 851.12 13,210 SH SHARED 20 13,210
SCHEIN HENRY INC COM 806407102 1,443.62 22,406 SH SHARED 22,406
SCHEIN HENRY INC COM 806407102 6,951.22 107,888 SH SHARED 01 107,888
SCHIFF NUTRITION
INTL INC COM 806693107 11.77 1,100 SH SHARED 01 1,100
SCHLUMBERGER
LTD COM 806857108 34.16 500 SH C SHARED 01 500
SCHLUMBERGER
LTD COM 806857108 40.99 600 SH P SHARED 01 600
SCHLUMBERGER
LTD COM 806857108 587.33 8,598 SH SHARED 8,598
SCHLUMBERGER
LTD COM 806857108 3,489.27 51,080 SH SHARED 20 51,080
SCHLUMBERGER
LTD COM 806857108 38,759.09 567,400 SH P SHARED 567,400
SCHLUMBERGER
LTD COM 806857108 54,629.21 799,725 SH SHARED 799,725
SCHLUMBERGER
LTD COM 806857108 84,841.02 1,242,000 SH C SHARED 1,242,000
SCHLUMBERGER
LTD COM 806857108 129,295.32 1,892,773 SH SHARED 01 1,892,773
SCHMITT INDS INC COM
ORE NEW 806870200 68.88 21,525 SH SOLE 21,525
SCHNITZER STL
INDS CL A 806882106 207.21 4,901 SH SHARED 4,901
SCHNITZER STL
INDS CL A 806882106 253.26 5,990 SH SHARED 20 5,990
SCHNITZER STL
INDS CL A 806882106 317.10 7,500 SH SHARED 7,500
SCHNITZER STL
INDS CL A 806882106 1,263.75 29,890 SH SHARED 01 29,890
SCHNITZER STL
INDS CL A 806882106 1,670.06 39,500 SH P SHARED 39,500
SCHNITZER STL
INDS CL A 806882106 1,678.52 39,700 SH C SHARED 39,700
SCHOLASTIC CORP COM 807066105 423.66 14,136 SH SHARED 14,136
SCHOLASTIC CORP COM 807066105 930.57 31,050 SH SHARED 01 31,050
SCHOOL SPECIALTY
INC COM 807863105 0.41 165 SH SHARED 20 165
SCHOOL SPECIALTY
INC COM 807863105 2.60 1,041 SH SHARED 01 1,041
SCHOOL SPECIALTY
INC COM 807863105 9.82 3,929 SH SHARED 3,929
SCHULMAN A INC COM 808194104 6.88 325 SH SHARED 01 325
SCHULMAN A INC COM 808194104 63.54 3,000 SH C SHARED 3,000
SCHWAB CHARLES
CORP NEW COM 808513105 96.84 8,600 SH SHARED 20 8,600
SCHWAB CHARLES
CORP NEW COM 808513105 105.84 9,400 SH P SHARED 9,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES
CORP NEW COM 808513105 701.07 62,262 SH SHARED 62,262
SCHWAB CHARLES
CORP NEW COM 808513105 1,328.68 118,000 SH C SHARED 118,000
SCHWAB CHARLES
CORP NEW COM 808513105 12,744.05 1,131,798 SH SHARED 01 1,131,798
SCHWAB EMRG
STRATEGIC TR MKTEQ ETF 808524706 9.03 395 SH SOLE 395
SCHWAB INTL EQTY
STRATEGIC TR ETF 808524805 575.56 24,565 SH SHARED 01 24,565
SCHWAB INTL SCEQT
STRATEGIC TR ETF 808524888 36.68 1,569 SH SHARED 1,569
SCHWAB INTL SCEQT
STRATEGIC TR ETF 808524888 80.52 3,444 SH SHARED 01 3,444
SCHWAB INTL SCEQT
STRATEGIC TR ETF 808524888 93.52 4,000 SH C SHARED 4,000
SCHWAB US
STRATEGIC TR AGGREGATE
B 808524839 2,293.83 44,368 SH SOLE 44,368
SCHWAB US BRD MKT
STRATEGIC TR ETF 808524102 5.35 177 SH SHARED 01 177
SCHWAB US BRD MKT
STRATEGIC TR ETF 808524102 1,794.10 59,368 SH SHARED 59,368
SCHWAB US LCAP GR
STRATEGIC TR ETF 808524300 15.50 523 SH SHARED 01 523
SCHWAB US LCAP VA
STRATEGIC TR ETF 808524409 3.50 123 SH SHARED 01 123
SCHWAB US LCAP VA
STRATEGIC TR ETF 808524409 137.81 4,837 SH SHARED 4,837
SCHWAB US LCAP VA
STRATEGIC TR ETF 808524409 290.60 10,200 SH P SHARED 10,200
SCHWAB US LRG CAP
STRATEGIC TR ETF 808524201 3.88 130 SH SHARED 130
SCHWAB US LRG CAP
STRATEGIC TR ETF 808524201 45.37 1,520 SH SHARED 01 1,520
SCHWAB US SML CAP
STRATEGIC TR ETF 808524607 14.94 455 SH SHARED 01 455
SCHWEITZER-
MAUDUIT INTL
INC COM 808541106 14.42 217 SH SHARED 01 217
SCICLONE
PHARMACEUTICALS
INC COM 80862K104 92.17 21,486 SH SHARED 21,486
SCICLONE
PHARMACEUTICALS
INC COM 80862K104 94.27 21,974 SH SHARED 01 21,974
SCIENTIFIC GAMES
CORP CL A 80874P109 1,519.89 156,690 SH SHARED 01 156,690
SCIENTIFIC
LEARNING CORP COM 808760102 1.00 400 SH SHARED 01 400
SCIQUEST INC NEW COM 80908T101 8.63 605 SH SHARED 01 605
SCOTTS MIRACLE
GRO CO CL A 810186106 23.35 500 SH C SHARED 500
SCOTTS MIRACLE
GRO CO CL A 810186106 176.02 3,770 SH SHARED 20 3,770
SCOTTS MIRACLE
GRO CO CL A 810186106 2,838.85 60,802 SH SHARED 01 60,802
SCRIPPS E W CO
OHIO CL A NEW 811054402 141.38 17,651 SH SHARED 17,651
SCRIPPS E W CO
OHIO CL A NEW 811054402 166.46 20,781 SH SHARED 01 20,781
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 97.99 2,310 SH SHARED 20 2,310
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 192.42 4,536 SH SHARED 4,536
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 279.97 6,600 SH SHARED 6,600
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 2,395.12 56,462 SH SHARED 01 56,462
SEABOARD CORP COM 811543107 213.78 105 SH SHARED 01 105
SEABRIDGE GOLD
INC COM 811916105 11.28 700 SH SHARED 700
SEABRIDGE GOLD
INC COM 811916105 104.72 6,500 SH P SHARED 6,500
SEABRIDGE GOLD
INC COM 811916105 187.67 11,649 SH SHARED 01 11,649
SEABRIDGE GOLD
INC COM 811916105 233.60 14,500 SH C SHARED 14,500
SEABRIGHT
HOLDINGS INC COM 811656107 26.06 3,407 SH SHARED 01 3,407
SEACOR HOLDINGS
INC COM 811904101 604.75 6,798 SH SHARED 01 6,798
SEACOR HOLDINGS
INC COM 811904101 8,771.46 98,600 SH SHARED 98,600
SEACUBE
CONTAINER
LEASING LT SHS G79978105 62.42 4,215 SH SHARED 01 4,215
SEADRILL LIMITED SHS G7945E105 82.95 2,500 SH SHARED 2,500
SEADRILL LIMITED SHS G7945E105 601.16 18,118 SH SHARED 18,118
SEADRILL LIMITED SHS G7945E105 912.45 27,500 SH P SHARED 27,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEADRILL LIMITED SHS G7945E105 2,077.07 62,600 SH C SHARED 62,600
SEADRILL LIMITED SHS G7945E105 11,833.78 356,654 SH SHARED 01 356,654
SEAGATE
TECHNOLOGY PLC SHS G7945M107 6.31 385 SH SHARED 20 385
SEAGATE
TECHNOLOGY PLC SHS G7945M107 431.32 26,300 SH SHARED 26,300
SEAGATE
TECHNOLOGY PLC SHS G7945M107 1,162.30 70,872 SH SHARED 70,872
SEAGATE
TECHNOLOGY PLC SHS G7945M107 1,290.68 78,700 SH P SHARED 78,700
SEAGATE
TECHNOLOGY PLC SHS G7945M107 2,414.08 147,200 SH C SHARED 147,200
SEAGATE
TECHNOLOGY PLC SHS G7945M107 6,104.33 372,215 SH SHARED 01 372,215
SEALED AIR CORP
NEW COM 81211K100 4.22 245 SH SHARED 20 245
SEALED AIR CORP
NEW COM 81211K100 209.96 12,200 SH SHARED 12,200
SEALED AIR CORP
NEW COM 81211K100 860.50 50,000 SH P SHARED 50,000
SEALED AIR CORP
NEW COM 81211K100 1,233.96 71,700 SH C SHARED 71,700
SEALED AIR CORP
NEW COM 81211K100 2,875.55 167,086 SH SHARED 01 167,086
SEALED AIR CORP
NEW COM 81211K100 17,448.53 1,013,860 SH SHARED 1,013,860
SEALY CORP COM 812139301 0.61 352 SH SHARED 352
SEALY CORP SR SECD
3RD 8% 812139400 13.45 237 SH SOLE 237
SEARCHMEDIA *W EXP
HOLDINGS LTD 11/19/201 G8005Y114 0.28 4,670 SH SOLE 4,670
SEARS HLDGS CORP COM 812350106 38.14 1,200 SH C SHARED 1,200
SEARS HLDGS CORP COM 812350106 42.74 1,345 SH SHARED 01 1,345
SEARS HLDGS CORP COM 812350106 76.27 2,400 SH SHARED 2,400
SEARS HLDGS CORP COM 812350106 222.46 7,000 SH P SHARED 7,000
SEARS HLDGS CORP COM 812350106 4,079.41 128,364 SH SHARED 128,364
SEASPAN CORP SHS Y75638109 61.56 4,500 SH P SHARED 4,500
SEASPAN CORP SHS Y75638109 131.33 9,600 SH C SHARED 9,600
SEASPAN CORP SHS Y75638109 406.05 29,682 SH SHARED 01 29,682
SEATTLE GENETICS
INC COM 812578102 30.09 1,800 SH C SHARED 1,800
SEATTLE GENETICS
INC COM 812578102 1,602.30 95,860 SH SHARED 01 95,860
SECURITY NATL CL A
FINL CORP NEW 814785309 2.36 1,446 SH SOLE 1,446
SED INTL HLDGS COM
INC NEW 784109209 3.74 1,528 SH SOLE 1,528
SEI INVESTMENTS
CO COM 784117103 146.52 8,445 SH SHARED 20 8,445
SEI INVESTMENTS
CO COM 784117103 201.26 11,600 SH SHARED 11,600
SEI INVESTMENTS
CO COM 784117103 464.93 26,797 SH SHARED 26,797
SEI INVESTMENTS
CO COM 784117103 3,893.37 224,402 SH SHARED 01 224,402
SELECT COMFORT
CORP COM 81616X103 17.35 800 SH C SHARED 800
SELECT COMFORT
CORP COM 81616X103 2,707.91 124,846 SH SHARED 01 124,846
SELECT MED HLDGS
CORP COM 81619Q105 2.54 300 SH C SHARED 300
SELECT MED HLDGS
CORP COM 81619Q105 70.81 8,350 SH SHARED 01 8,350
SELECT SECTOR SBI
SPDR TR CONS
DISCR 81369Y407 2,356.81 60,400 SH C SHARED 60,400
SELECT SECTOR SBI
SPDR TR CONS
DISCR 81369Y407 11,510.90 295,000 SH P SHARED 295,000
SELECT SECTOR SBI
SPDR TR CONS
DISCR 81369Y407 27,450.53 703,499 SH SHARED 01 703,499
SELECT SECTOR SBI
SPDR TR CONS
DISCR 81369Y407 38,464.86 985,773 SH SHARED 985,773
SELECT SECTOR SBI
SPDR TR CONS
STPLS 81369Y308 4,035.26 124,200 SH C SHARED 124,200
SELECT SECTOR SBI
SPDR TR CONS
STPLS 81369Y308 17,256.09 531,120 SH SHARED 531,120
SELECT SECTOR SBI
SPDR TR CONS
STPLS 81369Y308 26,658.05 820,500 SH P SHARED 820,500
SELECT SECTOR SBI
SPDR TR CONS
STPLS 81369Y308 91,732.56 2,823,409 SH SHARED 01 2,823,409<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SBI
SPDR TR HEALTHCARE 81369Y209 20,675.24 596,000 SH C SHARED 596,000
SELECT SECTOR SBI
SPDR TR HEALTHCARE 81369Y209 32,153.99 926,895 SH SHARED 01 926,895
SELECT SECTOR SBI
SPDR TR HEALTHCARE 81369Y209 38,072.28 1,097,500 SH P SHARED 1,097,500
SELECT SECTOR SBI
SPDR TR HEALTHCARE 81369Y209 40,135.39 1,156,973 SH SHARED 1,156,973
SELECT SECTOR SBI INT-
SPDR TR ENERGY 81369Y506 50,711.00 733,560 SH SHARED 01 733,560
SELECT SECTOR SBI INT-
SPDR TR ENERGY 81369Y506 65,431.55 946,500 SH C SHARED 946,500
SELECT SECTOR SBI INT-
SPDR TR ENERGY 81369Y506 161,542.98 2,336,800 SH P SHARED 2,336,800
SELECT SECTOR SBI INT-
SPDR TR ENERGY 81369Y506 179,772.01 2,600,492 SH SHARED 2,600,492
SELECT SECTOR
SPDR TR SBI INT-FINL 81369Y605 29,683.32 2,283,332 SH SHARED 01 2,283,332
SELECT SECTOR
SPDR TR SBI INT-FINL 81369Y605 49,683.40 3,821,800 SH C SHARED 3,821,800
SELECT SECTOR
SPDR TR SBI INT-FINL 81369Y605 76,774.10 5,905,700 SH P SHARED 5,905,700
SELECT SECTOR
SPDR TR SBI INT-FINL 81369Y605 103,679.15 7,975,319 SH SHARED 7,975,319
SELECT SECTOR
SPDR TR SBI INT-INDS 81369Y704 20,536.88 608,500 SH P SHARED 608,500
SELECT SECTOR
SPDR TR SBI INT-INDS 81369Y704 30,998.94 918,487 SH SHARED 01 918,487
SELECT SECTOR
SPDR TR SBI INT-INDS 81369Y704 48,883.50 1,448,400 SH C SHARED 1,448,400
SELECT SECTOR
SPDR TR SBI INT-INDS 81369Y704 66,877.48 1,981,555 SH SHARED 1,981,555
SELECT SECTOR
SPDR TR SBI INT-UTILS 81369Y886 2,622.94 72,900 SH C SHARED 72,900
SELECT SECTOR
SPDR TR SBI INT-UTILS 81369Y886 16,018.30 445,200 SH P SHARED 445,200
SELECT SECTOR
SPDR TR SBI INT-UTILS 81369Y886 69,222.03 1,923,903 SH SHARED 01 1,923,903
SELECT SECTOR
SPDR TR SBI INT-UTILS 81369Y886 71,631.79 1,990,878 SH SHARED 1,990,878
SELECT SECTOR SBI
SPDR TR MATERIALS 81369Y100 11,915.95 355,700 SH P SHARED 355,700
SELECT SECTOR SBI
SPDR TR MATERIALS 81369Y100 12,200.70 364,200 SH C SHARED 364,200
SELECT SECTOR SBI
SPDR TR MATERIALS 81369Y100 20,037.62 598,138 SH SHARED 01 598,138
SELECT SECTOR SBI
SPDR TR MATERIALS 81369Y100 76,545.32 2,284,935 SH SHARED 2,284,935
SELECT SECTOR
SPDR TR TECHNOLOGY 81369Y803 4,859.83 190,956 SH SHARED 190,956
SELECT SECTOR
SPDR TR TECHNOLOGY 81369Y803 7,960.76 312,800 SH C SHARED 312,800
SELECT SECTOR
SPDR TR TECHNOLOGY 81369Y803 8,930.41 350,900 SH P SHARED 01 350,900
SELECT SECTOR
SPDR TR TECHNOLOGY 81369Y803 26,447.64 1,039,200 SH P SHARED 1,039,200
SELECT SECTOR
SPDR TR TECHNOLOGY 81369Y803 69,034.75 2,712,564 SH SHARED 01 2,712,564
SELECTICA INC COM NEW 816288203 4.23 1,464 SH SOLE 1,464
SELECTIVE INS
GROUP INC COM 816300107 572.59 32,295 SH SHARED 01 32,295
SEMGROUP CORP CL A 81663A105 137.31 5,269 SH SOLE 5,269
SEMGROUP CORP *W EXP
11/30/201 81663A113 16.88 3,015 SH SOLE 3,015
SEMICONDUCTOR
HLDRS TR DEP RCPT 816636203 0.00 1,265 SH SHARED 01 1,265
SEMICONDUCTOR
HLDRS TR DEP RCPT 816636203 0.00 229,736 SH SHARED 229,736
SEMICONDUCTOR SPONSORED
MFG INTL CORP ADR 81663N206 209.05 88,959 SH SOLE 88,959
SEMILEDS CORP COM 816645105 0.19 57 SH SOLE 57
SEMPRA ENERGY COM 816851109 6.60 120 SH SHARED 20 120
SEMPRA ENERGY COM 816851109 616.00 11,200 SH SHARED 11,200
SEMPRA ENERGY COM 816851109 1,493.86 27,161 SH SHARED 27,161
SEMPRA ENERGY COM 816851109 1,804.00 32,800 SH C SHARED 32,800
SEMPRA ENERGY COM 816851109 18,816.99 342,127 SH SHARED 01 342,127
SEMTECH CORP COM 816850101 11.17 450 SH SHARED 01 450
SENECA FOODS
CORP NEW CL B 817070105 23.88 917 SH SOLE 917
SENESCO
TECHNOLOGIES
INC COM NEW 817208408 8.16 31,367 SH SOLE 31,367<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 2.47 110 SH SHARED 20 110
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 35.90 1,600 SH P SHARED 1,600
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 69.56 3,100 SH C SHARED 3,100
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 395.19 17,611 SH SHARED 17,611
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 1,490.24 66,410 SH SHARED 66,410
SENIOR HSG PPTYS
TR SH BEN INT 81721M109 9,174.64 408,852 SH SHARED 01 408,852
SENOMYX INC COM 81724Q107 112.59 32,353 SH SHARED 01 32,353
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 13.14 500 SH C SHARED 500
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 170.95 6,505 SH SHARED 01 6,505
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 475.09 18,078 SH SHARED 18,078
SENSIENT
TECHNOLOGIES
CORP COM 81725T100 1,392.29 36,736 SH SHARED 01 36,736
SEQUANS
COMMUNICATIONS SPONSORED
S A ADS 817323108 0.83 299 SH SOLE 299
SEQUENOM INC COM NEW 817337405 63.58 14,287 SH SHARED 01 14,287
SEQUENOM INC COM NEW 817337405 64.08 14,400 SH P SHARED 14,400
SEQUENOM INC COM NEW 817337405 138.84 31,200 SH SHARED 31,200
SEQUENOM INC COM NEW 817337405 302.16 67,900 SH C SHARED 67,900
SERACARE LIFE
SCIENCES INC D COM 81747T104 20.63 6,765 SH SHARED 6,765
SERACARE LIFE
SCIENCES INC D COM 81747T104 44.23 14,500 SH SHARED 01 14,500
SERVICE CORP INTL COM 817565104 145.94 13,703 SH SHARED 01 13,703
SERVICESOURCE
INTL LLC COM 81763U100 13.05 832 SH SHARED 01 832
SERVICESOURCE
INTL LLC COM 81763U100 59.78 3,810 SH SHARED 20 3,810
SERVOTRONICS INC COM 817732100 0.97 109 SH SOLE 109
SEVCON INC COM 81783K108 7.84 1,676 SH SOLE 1,676
SEVERN BANCORP
ANNAPOLIS MD COM 81811M100 3.10 1,261 SH SHARED 1,261
SEVERN BANCORP
ANNAPOLIS MD COM 81811M100 8.61 3,500 SH SHARED 01 3,500
SGOCO
TECHNOLOGY
LTD SHS G80751103 1.70 1,308 SH SOLE 1,308
SHANDA GAMES SP ADR
LTD REPTG A 81941U105 16.42 4,200 SH C SHARED 4,200
SHANDA GAMES SP ADR
LTD REPTG A 81941U105 41.83 10,698 SH SHARED 10,698
SHANDA GAMES SP ADR
LTD REPTG A 81941U105 90.77 23,215 SH SHARED 01 23,215
SHANDA
INTERACTIVE SPONSORED
ENTMT LTD ADR 81941Q203 6.00 150 SH SHARED 01 150
SHANDA
INTERACTIVE SPONSORED
ENTMT LTD ADR 81941Q203 2,077.76 51,931 SH SHARED 51,931
SHANGPHARMA SPONSORED
CORP ADR 81943P104 13.87 1,908 SH SOLE 1,908
SHARPS
COMPLIANCE
CORP COM 820017101 1.23 300 SH SHARED 01 300
SHAW
COMMUNICATIONS
INC CL B CONV 82028K200 268.96 13,536 SH SHARED 13,536
SHAW
COMMUNICATIONS
INC CL B CONV 82028K200 343.75 17,300 SH SHARED 17,300
SHAW
COMMUNICATIONS
INC CL B CONV 82028K200 376.54 18,950 SH SHARED 01 18,950
SHAW GROUP INC COM 820280105 181.60 6,751 SH SHARED 6,751
SHAW GROUP INC COM 820280105 1,095.74 40,734 SH SHARED 01 40,734
SHAW GROUP INC COM 820280105 1,100.21 40,900 SH C SHARED 40,900
SHAW GROUP INC COM 820280105 1,226.64 45,600 SH P SHARED 45,600
SHENGKAI
INNOVATIONS
INC COM 82321P104 7.63 12,111 SH SOLE 12,111
SHERWIN WILLIAMS
CO COM 824348106 249.96 2,800 SH C SHARED 2,800
SHERWIN WILLIAMS
CO COM 824348106 526.69 5,900 SH SHARED 5,900
SHERWIN WILLIAMS
CO COM 824348106 946.26 10,600 SH P SHARED 10,600
SHERWIN WILLIAMS
CO COM 824348106 4,440.56 49,743 SH SHARED 01 49,743<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHERWIN WILLIAMS
CO COM 824348106 4,523.31 50,670 SH SHARED 20 50,670
SHINHAN
FINANCIAL SPN ADR
GROUP CO L RESTRD 824596100 517.71 7,590 SH SHARED 20 7,590
SHINHAN
FINANCIAL SPN ADR
GROUP CO L RESTRD 824596100 651.34 9,549 SH SHARED 9,549
SHINHAN
FINANCIAL SPN ADR
GROUP CO L RESTRD 824596100 725.69 10,639 SH SHARED 01 10,639
SHIP FINANCE
INTERNATIONAL
L SHS G81075106 21.48 2,300 SH C SHARED 2,300
SHIP FINANCE
INTERNATIONAL
L SHS G81075106 71.62 7,668 SH SHARED 7,668
SHIP FINANCE
INTERNATIONAL
L SHS G81075106 97.14 10,400 SH P SHARED 10,400
SHIP FINANCE
INTERNATIONAL
L SHS G81075106 237.85 25,466 SH SHARED 01 25,466
SHIRE PLC SPONSORED
ADR 82481R106 736.03 7,084 SH SHARED 7,084
SHIRE PLC SPONSORED
ADR 82481R106 4,801.74 46,215 SH SHARED 01 46,215
SHOE CARNIVAL
INC COM 824889109 3.34 130 SH SHARED 01 130
SHORE
BANCSHARES INC COM 825107105 1.80 350 SH SHARED 01 350
SHORE
BANCSHARES INC COM 825107105 7.08 1,374 SH SHARED 1,374
SHORETEL INC COM 825211105 280.58 43,978 SH SHARED 01 43,978
SHUFFLE MASTER
INC COM 825549108 200.41 17,100 SH P SHARED 17,100
SHUFFLE MASTER
INC COM 825549108 216.15 18,443 SH SHARED 01 18,443
SHUFFLE MASTER
INC COM 825549108 241.43 20,600 SH C SHARED 20,600
SHUTTERFLY INC COM 82568P304 13.66 600 SH C SHARED 600
SHUTTERFLY INC COM 82568P304 22.76 1,000 SH P SHARED 1,000
SHUTTERFLY INC COM 82568P304 155.27 6,822 SH SHARED 01 6,822
SI FINL GROUP INC
MD COM 78425V104 9.52 966 SH SOLE 966
SIEBERT FINL CORP COM 826176109 4.03 2,819 SH SOLE 2,819
SIEMENS A G SPONSORED
ADR 826197501 106.13 1,110 SH SHARED 1,110
SIEMENS A G SPONSORED
ADR 826197501 2,099.40 21,958 SH SHARED 21,958
SIEMENS A G SPONSORED
ADR 826197501 17,411.35 182,108 SH SHARED 01 182,108
SIERRA BANCORP COM 82620P102 5.28 600 SH SHARED 01 600
SIERRA WIRELESS
INC COM 826516106 7.02 1,000 SH SHARED 01 1,000
SIERRA WIRELESS
INC COM 826516106 43.00 6,130 SH SHARED 6,130
SIERRA WIRELESS
INC COM 826516106 61.03 8,700 SH P SHARED 8,700
SIFY
TECHNOLOGIES SPONSORED
LIMITED ADR 82655M107 1.01 250 SH SHARED 250
SIFY
TECHNOLOGIES SPONSORED
LIMITED ADR 82655M107 8.29 2,062 SH SHARED 01 2,062
SIFY
TECHNOLOGIES SPONSORED
LIMITED ADR 82655M107 13.76 3,424 SH SHARED 3,424
SIGA
TECHNOLOGIES
INC COM 826917106 1.01 400 SH P SHARED 400
SIGA
TECHNOLOGIES
INC COM 826917106 18.65 7,400 SH C SHARED 7,400
SIGA
TECHNOLOGIES
INC COM 826917106 33.02 13,105 SH SHARED 01 13,105
SIGMA ALDRICH
CORP COM 826552101 6.25 100 SH P SHARED 100
SIGMA ALDRICH
CORP COM 826552101 337.28 5,400 SH C SHARED 5,400
SIGMA ALDRICH
CORP COM 826552101 499.68 8,000 SH SHARED 8,000
SIGMA ALDRICH
CORP COM 826552101 769.69 12,323 SH SHARED 12,323
SIGMA ALDRICH
CORP COM 826552101 4,640.28 74,292 SH SHARED 01 74,292
SIGMA DESIGNS INC COM 826565103 7.80 1,300 SH P SHARED 1,300
SIGMA DESIGNS INC COM 826565103 15.69 2,615 SH SHARED 01 2,615
SIGMA DESIGNS INC COM 826565103 375.11 62,519 SH SHARED 62,519
SIGMATRON INTL
INC COM 82661L101 3.32 1,007 SH SOLE 1,007
SIGNATURE BK NEW
YORK N Y COM 82669G104 444.83 7,415 SH SHARED 20 7,415<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGNATURE BK
NEW YORK N Y COM 82669G104 3,481.70 58,038 SH SHARED 01 58,038
SIGNATURE BK *W EXP
NEW YORK N Y 12/12/201 82669G112 10.56 300 SH SOLE 300
SIGNET JEWELERS
LIMITED SHS G81276100 59.70 1,358 SH SHARED 01 1,358
SIGNET JEWELERS
LIMITED SHS G81276100 478.20 10,878 SH SHARED 10,878
SILGAN HOLDINGS
INC COM 827048109 2.32 60 SH SHARED 20 60
SILGAN HOLDINGS
INC COM 827048109 504.48 13,056 SH SHARED 13,056
SILGAN HOLDINGS
INC COM 827048109 1,237.52 32,027 SH SHARED 01 32,027
SILICOM LTD ORD M84116108 3.56 203 SH SOLE 203
SILICON GRAPHICS
INTL CORP COM 82706L108 4.58 400 SH C SHARED 400
SILICON GRAPHICS
INTL CORP COM 82706L108 24.07 2,100 SH P SHARED 2,100
SILICON GRAPHICS
INTL CORP COM 82706L108 88.05 7,683 SH SHARED 7,683
SILICON GRAPHICS
INTL CORP COM 82706L108 716.17 62,493 SH SHARED 01 62,493
SILICON IMAGE
INC COM 82705T102 7.52 1,600 SH C SHARED 1,600
SILICON IMAGE
INC COM 82705T102 317.10 67,469 SH SHARED 01 67,469
SILICON
LABORATORIES
INC COM 826919102 6.82 157 SH SHARED 157
SILICON
LABORATORIES
INC COM 826919102 26.05 600 SH P SHARED 600
SILICON
LABORATORIES
INC COM 826919102 186.71 4,300 SH C SHARED 4,300
SILICON
LABORATORIES
INC COM 826919102 2,688.74 61,924 SH SHARED 01 61,924
SILICON MOTION
TECHNOLOGY SPONSORED
CO ADR 82706C108 20.73 1,012 SH SHARED 1,012
SILICON MOTION
TECHNOLOGY SPONSORED
CO ADR 82706C108 229.38 11,200 SH SHARED 01 11,200
SILICONWARE
PRECISION INDS SPONSD
L ADR SPL 827084864 43.23 9,914 SH SHARED 01 9,914
SILICONWARE
PRECISION INDS SPONSD
L ADR SPL 827084864 911.72 209,111 SH SHARED 209,111
SILVER STD RES
INC COM 82823L106 196.24 14,200 SH P SHARED 14,200
SILVER STD RES
INC COM 82823L106 537.60 38,900 SH C SHARED 38,900
SILVER STD RES
INC COM 82823L106 2,079.91 150,500 SH SHARED 150,500
SILVER STD RES
INC COM 82823L106 6,115.23 442,491 SH SHARED 01 442,491
SILVER WHEATON
CORP COM 828336107 363.88 12,565 SH SHARED 12,565
SILVER WHEATON
CORP COM 828336107 4,181.82 144,400 SH P SHARED 144,400
SILVER WHEATON
CORP COM 828336107 5,842.10 201,730 SH SHARED 201,730
SILVER WHEATON
CORP COM 828336107 8,279.66 285,900 SH C SHARED 285,900
SILVER WHEATON
CORP COM 828336107 23,741.35 819,798 SH SHARED 01 819,798
SILVERCORP
METALS INC COM 82835P103 5.60 875 SH SHARED 875
SILVERCORP
METALS INC COM 82835P103 280.96 43,900 SH P SHARED 43,900
SILVERCORP
METALS INC COM 82835P103 441.60 69,000 SH C SHARED 69,000
SILVERCORP
METALS INC COM 82835P103 1,908.58 298,216 SH SHARED 298,216
SILVERCORP
METALS INC COM 82835P103 8,335.57 1,302,433 SH SHARED 01 1,302,433
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 902.07 95,965 SH SHARED 01 95,965
SIMON PPTY
GROUP INC NEW COM 828806109 747.85 5,800 SH C SHARED 5,800
SIMON PPTY
GROUP INC NEW COM 828806109 13,108.17 101,661 SH SHARED 101,661
SIMON PPTY
GROUP INC NEW COM 828806109 19,375.56 150,268 SH SHARED 01 150,268
SIMON PPTY
GROUP INC NEW COM 828806109 19,739.17 153,088 SH SHARED 153,088
SIMON PPTY
GROUP INC NEW COM 828806109 33,150.47 257,100 SH P SHARED 257,100
SIMPSON
MANUFACTURING
CO INC COM 829073105 15.45 459 SH SHARED 459
SIMPSON
MANUFACTURING
CO INC COM 829073105 67.32 2,000 SH C SHARED 2,000
SIMPSON
MANUFACTURING
CO INC COM 829073105 1,122.93 33,361 SH SHARED 01 33,361<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIMS METAL
MANAGEMENT
LTD SPONS ADR 829160100 130.76 10,176 SH SOLE 10,176
SIMULATIONS
PLUS INC COM 829214105 13.51 4,517 SH SHARED 4,517
SIMULATIONS
PLUS INC COM 829214105 22.17 7,416 SH SHARED 01 7,416
SINA CORP ORD G81477104 138.16 2,657 SH SHARED 01 2,657
SINA CORP ORD G81477104 1,941.68 37,340 SH SHARED 20 37,340
SINA CORP ORD G81477104 9,033.02 173,712 SH SHARED 173,712
SINA CORP ORD G81477104 15,818.40 304,200 SH C SHARED 304,200
SINA CORP ORD G81477104 41,412.80 796,400 SH P SHARED 796,400
SINCLAIR
BROADCAST
GROUP INC CL A 829226109 4.72 417 SH SHARED 01 417
SINCLAIR
BROADCAST
GROUP INC CL A 829226109 8.50 750 SH SHARED 750
SINGAPORE FD
INC COM 82929L109 5.88 539 SH SHARED 01 539
SINO CLEAN
ENERGY INC COM NEW 82936G200 0.20 200 SH C SOLE 200
SINO CLEAN
ENERGY INC COM NEW 82936G200 17.46 17,457 SH SOLE 17,457
SINO GLOBAL
SHIPPING
AMER LT COM 82935V109 0.29 133 SH SOLE 133
SINOCOKING
COAL &
COKE CH IN COM 829357102 1.36 600 SH P SOLE 600
SINOCOKING
COAL &
COKE CH IN COM 829357102 1.81 800 SH C SOLE 800
SINOCOKING
COAL &
COKE CH IN COM 829357102 12.05 5,330 SH SOLE 5,330
SINOHUB INC COM 82935L101 5.75 15,024 SH SOLE 15,024
SINOPEC
SHANGHAI SPON ADR
PETROCHEMIC H 82935M109 18.19 550 SH SHARED 01 550
SINOPEC
SHANGHAI SPON ADR
PETROCHEMIC H 82935M109 39.56 1,196 SH SHARED 1,196
SINOVAC
BIOTECH
LTD SHS P8696W104 5.81 2,642 SH SOLE 2,642
SIRIUS XM
RADIO INC COM 82967N108 167.92 92,264 SH SHARED 92,264
SIRIUS XM
RADIO INC COM 82967N108 301.76 165,800 SH SHARED 165,800
SIRIUS XM
RADIO INC COM 82967N108 1,236.69 679,500 SH P SHARED 679,500
SIRIUS XM
RADIO INC COM 82967N108 2,109.92 1,159,294 SH SHARED 01 1,159,294
SIRIUS XM
RADIO INC COM 82967N108 4,470.10 2,456,100 SH C SHARED 2,456,100
SIRONA
DENTAL
SYSTEMS
INC COM 82966C103 48.44 1,100 SH C SHARED 1,100
SIRONA
DENTAL
SYSTEMS
INC COM 82966C103 132.12 3,000 SH P SHARED 3,000
SIRONA
DENTAL
SYSTEMS
INC COM 82966C103 237.33 5,389 SH SHARED 5,389
SIRONA
DENTAL
SYSTEMS
INC COM 82966C103 618.10 14,035 SH SHARED 20 14,035
SIRONA
DENTAL
SYSTEMS
INC COM 82966C103 1,996.82 45,341 SH SHARED 01 45,341
SIX FLAGS
ENTMT
CORP NEW COM 83001A102 61.86 1,500 SH SHARED 01 1,500
SIX FLAGS
ENTMT
CORP NEW COM 83001A102 1,364.88 33,096 SH SHARED 33,096
SJW CORP COM 784305104 512.49 21,679 SH SHARED 01 21,679
SK TELECOM SPONSORED
LTD ADR 78440P108 96.09 7,060 SH SHARED 7,060
SK TELECOM SPONSORED
LTD ADR 78440P108 531.03 39,018 SH SHARED 39,018
SK TELECOM SPONSORED
LTD ADR 78440P108 4,667.30 342,932 SH SHARED 01 342,932
SKECHERS U S
A INC CL A 830566105 2.42 200 SH SHARED 01 200
SKECHERS U S
A INC CL A 830566105 8.48 700 SH C SHARED 700
SKECHERS U S
A INC CL A 830566105 66.66 5,500 SH P SHARED 5,500
SKILLED
HEALTHCARE
GROUP INC CL A 83066R107 0.63 116 SH SHARED 116
SKILLED
HEALTHCARE
GROUP INC CL A 83066R107 8.74 1,600 SH C SHARED 1,600
SKILLED
HEALTHCARE
GROUP INC CL A 83066R107 538.61 98,647 SH SHARED 01 98,647
SKULLCANDY
INC COM 83083J104 3.17 253 SH SHARED 01 253
SKULLCANDY
INC COM 83083J104 6.26 500 SH C SHARED 500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKYLINE CORP COM 830830105 7.74 1,780 SH SOLE 1,780
SKY-MOBI LTD SPONSORED
ADS 83084G109 0.31 100 SH C SOLE 100
SKY-MOBI LTD SPONSORED
ADS 83084G109 0.61 200 SH P SOLE 200
SKY-MOBI LTD SPONSORED
ADS 83084G109 9.78 3,206 SH SOLE 3,206
SKYPEOPLE
FRUIT JUICE
INC COM NEW 83086T208 8.92 4,798 SH SOLE 4,798
SKYSTAR
BIO-PHARMA
CO COM PAR $.001 830884300 5.37 1,960 SH SOLE 1,960
SKYWEST INC COM 830879102 11.21 890 SH SHARED 01 890
SKYWORKS
SOLUTIONS
INC COM 83088M102 199.51 12,300 SH P SHARED 12,300
SKYWORKS
SOLUTIONS
INC COM 83088M102 360.23 22,209 SH SHARED 22,209
SKYWORKS
SOLUTIONS
INC COM 83088M102 371.44 22,900 SH C SHARED 22,900
SKYWORKS
SOLUTIONS
INC COM 83088M102 1,734.62 106,943 SH SHARED 01 106,943
SL GREEN RLTY
CORP COM 78440X101 339.86 5,100 SH C SHARED 5,100
SL GREEN RLTY
CORP COM 78440X101 578.90 8,687 SH SHARED 01 8,687
SL GREEN RLTY
CORP COM 78440X101 1,493.47 22,411 SH SHARED 22,411
SL GREEN RLTY
CORP COM 78440X101 2,682.66 40,256 SH SHARED 40,256
SLM CORP COM 78442P106 392.98 29,327 SH SHARED 29,327
SLM CORP COM 78442P106 1,095.89 81,783 SH SHARED 01 81,783
SLM CORP COM 78442P106 2,192.24 163,600 SH C SHARED 163,600
SLM CORP COM 78442P106 8,562.60 639,000 SH P SHARED 639,000
SLM CORP COM 78442P106 15,810.34 1,179,876 SH SHARED 1,179,876
SM ENERGY CO COM 78454L100 51.17 700 SH C SHARED 700
SM ENERGY CO COM 78454L100 886.26 12,124 SH SHARED 01 12,124
SMART
BALANCE
INC COM 83169Y108 5.36 1,000 SH SHARED 01 1,000
SMART
TECHNOLOGIES CL A SUB VTG
INC S 83172R108 3.90 1,058 SH SHARED 1,058
SMART
TECHNOLOGIES CL A SUB VTG
INC S 83172R108 167.72 45,453 SH SHARED 01 45,453
SMARTHEAT
INC COM 83172F104 0.10 300 SH C SHARED 300
SMARTHEAT
INC COM 83172F104 0.16 500 SH SHARED 01 500
SMARTHEAT
INC COM 83172F104 15.19 47,474 SH SHARED 47,474
SMARTPROS
LTD COM 83171G103 6.55 3,500 SH SHARED 01 3,500
SMITH & SPDN ADR
NEPHEW PLC NEW 83175M205 300.07 6,232 SH SHARED 6,232
SMITH & SPDN ADR
NEPHEW PLC NEW 83175M205 479.53 9,959 SH SHARED 01 9,959
SMITH &
WESSON
HLDG CORP COM 831756101 1.74 400 SH P SHARED 400
SMITH &
WESSON
HLDG CORP COM 831756101 35.32 8,100 SH C SHARED 8,100
SMITH &
WESSON
HLDG CORP COM 831756101 105.08 24,100 SH SHARED 01 24,100
SMITH A O COM 831865209 521.04 12,987 SH SHARED 01 12,987
SMITH A O COM 831865209 524.01 13,061 SH SHARED 13,061
SMITH MICRO
SOFTWARE
INC COM 832154108 0.58 515 SH SHARED 01 515
SMITHFIELD
FOODS INC COM 832248108 58.27 2,400 SH P SHARED 2,400
SMITHFIELD
FOODS INC COM 832248108 165.10 6,800 SH C SHARED 6,800
SMITHFIELD
FOODS INC COM 832248108 1,867.11 76,899 SH SHARED 01 76,899
SMITHFIELD
FOODS INC COM 832248108 9,407.31 387,451 SH SHARED 387,451
SMTC CORP COM NEW 832682207 0.33 117 SH SHARED 117
SMTC CORP COM NEW 832682207 3.77 1,338 SH SHARED 01 1,338
SMUCKER J M
CO COM NEW 832696405 15.63 200 SH P SHARED 200
SMUCKER J M
CO COM NEW 832696405 55.11 705 SH SHARED 20 705<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMUCKER J M CO COM NEW 832696405 484.89 6,203 SH SHARED 6,203
SMUCKER J M CO COM NEW 832696405 750.43 9,600 SH C SHARED 9,600
SMUCKER J M CO COM NEW 832696405 8,895.82 113,801 SH SHARED 01 113,801
SNAP ON INC COM 833034101 25.31 500 SH C SHARED 500
SNAP ON INC COM 833034101 1,345.68 26,584 SH SHARED 01 26,584
SNYDERS-LANCE
INC COM 833551104 47.93 2,130 SH SHARED 01 2,130
SOCIEDAD QUIMICA SPON ADR
MINERA DE C SER B 833635105 113.62 2,110 SH SHARED 20 2,110
SOCIEDAD QUIMICA SPON ADR
MINERA DE C SER B 833635105 353.47 6,564 SH SHARED 6,564
SOCIEDAD QUIMICA SPON ADR
MINERA DE C SER B 833635105 584.27 10,850 SH SHARED 10,850
SOCIEDAD QUIMICA SPON ADR
MINERA DE C SER B 833635105 2,293.53 42,591 SH SHARED 01 42,591
SOCKET MOBILE INC COM NEW 83368E200 1.38 740 SH SHARED 01 740
SOCKET MOBILE INC COM NEW 83368E200 3.14 1,680 SH SHARED 1,680
SODASTREAM
INTERNATIONAL
LTD USD SHS M9068E105 108.07 3,306 SH SHARED 3,306
SODASTREAM
INTERNATIONAL
LTD USD SHS M9068E105 153.64 4,700 SH P SHARED 4,700
SODASTREAM
INTERNATIONAL
LTD USD SHS M9068E105 385.74 11,800 SH C SHARED 11,800
SODASTREAM
INTERNATIONAL
LTD USD SHS M9068E105 2,664.53 81,509 SH SHARED 01 81,509
SOFTWARE HOLDRS DEPOSITRY
TR RCPT 83404B103 2.66 60 SH SHARED 60
SOFTWARE HOLDRS DEPOSITRY
TR RCPT 83404B103 180.74 4,072 SH SHARED 4,072
SOFTWARE HOLDRS DEPOSITRY
TR RCPT 83404B103 181.99 4,100 SH SHARED 01 4,100
SOHU COM INC COM 83408W103 651.95 13,039 SH SHARED 01 13,039
SOHU COM INC COM 83408W103 735.00 14,700 SH P SHARED 14,700
SOHU COM INC COM 83408W103 2,230.00 44,600 SH C SHARED 44,600
SOLAR CAP LTD COM 83413U100 2.43 110 SH SHARED 20 110
SOLAR CAP LTD COM 83413U100 26.51 1,200 SH P SHARED 1,200
SOLAR CAP LTD COM 83413U100 53.02 2,400 SH C SHARED 2,400
SOLAR CAP LTD COM 83413U100 411.76 18,640 SH SHARED 01 18,640
SOLAR CAP LTD COM 83413U100 2,821.78 127,740 SH SHARED 127,740
SOLAR SR CAP LTD COM 83416M105 517.55 32,860 SH SOLE 32,860
SOLARWINDS INC COM 83416B109 25.16 900 SH P SHARED 900
SOLARWINDS INC COM 83416B109 122.98 4,400 SH C SHARED 4,400
SOLARWINDS INC COM 83416B109 1,159.73 41,493 SH SHARED 01 41,493
SOLAZYME INC COM 83415T101 5.95 500 SH P SHARED 500
SOLAZYME INC COM 83415T101 211.82 17,800 SH SHARED 01 17,800
SOLAZYME INC COM 83415T101 308.21 25,900 SH C SHARED 25,900
SOLERA HOLDINGS
INC COM 83421A104 321.36 7,215 SH SHARED 20 7,215
SOLERA HOLDINGS
INC COM 83421A104 365.81 8,213 SH SHARED 8,213
SOLERA HOLDINGS
INC COM 83421A104 4,978.64 111,779 SH SHARED 01 111,779
SOLTA MED INC COM 83438K103 103.62 33,000 SH SHARED 01 33,000
SOLUTIA INC COM NEW 834376501 6.91 400 SH C SHARED 400
SOLUTIA INC COM NEW 834376501 24.19 1,400 SH P SHARED 1,400
SOLUTIA INC COM NEW 834376501 1,880.12 108,803 SH SHARED 01 108,803
SOLUTIA INC COM NEW 834376501 8,497.85 491,774 SH SHARED 491,774
SOLUTIA INC *W EXP
02/27/201 834376147 0.23 520 SH SHARED 520
SOLUTIA INC *W EXP
02/27/201 834376147 0.72 1,608 SH SHARED 01 1,608
SOMAXON
PHARMACEUTICALS
INC COM 834453102 0.09 200 SH C SOLE 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOMERSET HILLS
BANCORP COM 834728107 3.38 450 SH SOLE 450
SONDE RES CORP COM 835426107 0.78 300 SH SHARED 01 300
SONDE RES CORP COM 835426107 2.76 1,057 SH SHARED 1,057
SONESTA INTL HOTELS
CORP CL A 835438409 1.69 55 SH SOLE 55
SONIC AUTOMOTIVE INC CL A 83545G102 3,309.89 223,490 SH SHARED 01 223,490
SONIC CORP COM 835451105 93.28 13,860 SH SHARED 01 13,860
SONIC FDRY INC COM
NEW 83545R207 123.03 16,300 SH SHARED 01 16,300
SONOCO PRODS CO COM 835495102 16.48 500 SH C SHARED 500
SONOCO PRODS CO COM 835495102 412.69 12,521 SH SHARED 12,521
SONOCO PRODS CO COM 835495102 1,997.90 60,616 SH SHARED 01 60,616
SONOSITE INC COM 83568G104 5.39 100 SH C SHARED 100
SONOSITE INC COM 83568G104 107.72 2,000 SH P SHARED 2,000
SONOSITE INC COM 83568G104 2,464.63 45,760 SH SHARED 01 45,760
SONUS NETWORKS INC COM 835916107 15.12 6,300 SH C SHARED 6,300
SONUS NETWORKS INC COM 835916107 56.57 23,571 SH SHARED 01 23,571
SONY CORP ADR
NEW 835699307 462.65 25,646 SH SHARED 25,646
SONY CORP ADR
NEW 835699307 2,964.04 164,304 SH SHARED 01 164,304
SORL AUTO PTS INC COM 78461U101 3.68 1,568 SH SOLE 1,568
SOTHEBYS COM 835898107 182.59 6,400 SH C SHARED 6,400
SOTHEBYS COM 835898107 307.64 10,783 SH SHARED 10,783
SOTHEBYS COM 835898107 688.00 24,115 SH SHARED 01 24,115
SOTHEBYS COM 835898107 975.73 34,200 SH P SHARED 34,200
SOUFUN HLDGS LTD ADR 836034108 13.59 931 SH SHARED 01 931
SOURCE CAP INC COM 836144105 257.32 5,476 SH SHARED 01 5,476
SOURCEFIRE INC COM 83616T108 6.48 200 SH C SHARED 200
SOURCEFIRE INC COM 83616T108 211.77 6,540 SH SHARED 20 6,540
SOURCEFIRE INC COM 83616T108 9,199.55 284,112 SH SHARED 01 284,112
SOUTH JERSEY INDS INC COM 838518108 1,855.07 32,654 SH SHARED 01 32,654
SOUTHERN CMNTY FINL
CORP COM 842632101 0.79 667 SH SOLE 667
SOUTHERN CO COM 842587107 833.22 18,000 SH P SHARED 18,000
SOUTHERN CO COM 842587107 2,295.47 49,589 SH SHARED 49,589
SOUTHERN CO COM 842587107 2,920.90 63,100 SH C SHARED 63,100
SOUTHERN CO COM 842587107 3,053.66 65,968 SH SHARED 20 65,968
SOUTHERN CO COM 842587107 10,150.56 219,282 SH SHARED 219,282
SOUTHERN CO COM 842587107 64,082.12 1,384,362 SH SHARED 01 1,384,362
SOUTHERN COPPER
CORP COM 84265V105 217.30 7,200 SH P SHARED 7,200
SOUTHERN COPPER
CORP COM 84265V105 326.55 10,820 SH SHARED 10,820
SOUTHERN COPPER
CORP COM 84265V105 1,738.37 57,600 SH C SHARED 57,600
SOUTHERN COPPER
CORP COM 84265V105 5,135.04 170,147 SH SHARED 01 170,147
SOUTHERN FIRST
BANCSHARES IN COM 842873101 10.79 1,509 SH SOLE 1,509
SOUTHERN MO
BANCORP INC COM 843380106 27.75 1,235 SH SOLE 1,235
SOUTHERN NATL
BANCORP OF VA COM 843395104 26.40 4,328 SH SOLE 4,328
SOUTHERN UN CO NEW COM 844030106 122.12 2,900 SH C SHARED 2,900
SOUTHERN UN CO NEW COM 844030106 168.44 4,000 SH P SHARED 4,000
SOUTHERN UN CO NEW COM 844030106 555.98 13,203 SH SHARED 01 13,203<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN UN CO
NEW COM 844030106 202,355.06 4,805,392 SH SHARED 4,805,392
SOUTHSIDE
BANCSHARES
INC COM 84470P109 485.25 22,403 SH SHARED 01 22,403
SOUTHWEST AIRLS
CO COM 844741108 78.75 9,200 SH SHARED 9,200
SOUTHWEST AIRLS
CO COM 844741108 111.28 13,000 SH P SHARED 13,000
SOUTHWEST AIRLS
CO COM 844741108 117.27 13,700 SH C SHARED 13,700
SOUTHWEST AIRLS
CO COM 844741108 121.68 14,215 SH SHARED 20 14,215
SOUTHWEST AIRLS
CO COM 844741108 2,949.86 344,610 SH SHARED 01 344,610
SOUTHWEST GA
FINL CORP COM 84502A104 96.68 11,442 SH SOLE 11,442
SOUTHWEST GAS
CORP COM 844895102 1,454.86 34,240 SH SHARED 01 34,240
SOUTHWESTERN
ENERGY CO COM 845467109 11.40 357 SH SHARED 357
SOUTHWESTERN
ENERGY CO COM 845467109 661.16 20,700 SH SHARED 20,700
SOUTHWESTERN
ENERGY CO COM 845467109 2,510.48 78,600 SH P SHARED 78,600
SOUTHWESTERN
ENERGY CO COM 845467109 9,941.61 311,259 SH SHARED 01 311,259
SOUTHWESTERN
ENERGY CO COM 845467109 11,626.16 364,000 SH C SHARED 364,000
SOVRAN SELF
STORAGE INC COM 84610H108 543.57 12,739 SH SHARED 12,739
SOVRAN SELF
STORAGE INC COM 84610H108 569.22 13,340 SH SHARED 13,340
SOVRAN SELF
STORAGE INC COM 84610H108 1,380.20 32,346 SH SHARED 01 32,346
SP BANCORP INC COM 78468K106 9.36 910 SH SOLE 910
SPAN AMER MED
SYS INC COM 846396109 7.15 500 SH SHARED 01 500
SPANISH
BROADCASTING CL A
SYS INC NEW 846425833 0.93 309 SH SHARED 309
SPANISH
BROADCASTING CL A
SYS INC NEW 846425833 6.72 2,240 SH SHARED 01 2,240
SPANSION INC COM
CL A
NEW 84649R200 4,364.89 527,161 SH SOLE 527,161
SPAR GROUP INC COM 784933103 1.70 1,696 SH SOLE 1,696
SPARTAN MTRS
INC COM 846819100 12.03 2,500 SH SHARED 01 2,500
SPARTAN MTRS
INC COM 846819100 95.74 19,904 SH SHARED 19,904
SPARTAN STORES
INC COM 846822104 3.31 179 SH SHARED 01 179
SPARTECH CORP COM
NEW 847220209 2.70 570 SH SHARED 01 570
SPARTECH CORP COM
NEW 847220209 41.96 8,872 SH SHARED 8,872
SPARTON CORP COM 847235108 6.61 760 SH SOLE 760
SPDR DOW JONES UT SER
INDL AVRG ETF 1 78467X109 80.91 664 SH SHARED 664
SPDR DOW JONES UT SER
INDL AVRG ETF 1 78467X109 1,879.29 15,423 SH SHARED 15,423
SPDR DOW JONES UT SER
INDL AVRG ETF 1 78467X109 13,598.46 111,600 SH P SHARED 111,600
SPDR DOW JONES UT SER
INDL AVRG ETF 1 78467X109 44,731.14 367,100 SH C SHARED 367,100
SPDR DOW JONES UT SER
INDL AVRG ETF 1 78467X109 82,881.03 680,189 SH SHARED 01 680,189
SPDR GOLD TRUST GOLD
SHS 78463V107 76.00 500 SH P SHARED 01 500
SPDR GOLD TRUST GOLD
SHS 78463V107 2,279.85 15,000 SH C SHARED 01 15,000
SPDR GOLD TRUST GOLD
SHS 78463V107 326,917.57 2,150,915 SH SHARED 2,150,915
SPDR GOLD TRUST GOLD
SHS 78463V107 392,794.44 2,584,344 SH SHARED 01 2,584,344
SPDR GOLD TRUST GOLD
SHS 78463V107 694,183.93 4,567,300 SH C SHARED 4,567,300
SPDR GOLD TRUST GOLD
SHS 78463V107 789,223.27 5,192,600 SH P SHARED 5,192,600
SPDR INDEX SHS ASIA
FDS PACIF
ETF 78463X301 43.82 664 SH SHARED 664
SPDR INDEX SHS ASIA
FDS PACIF
ETF 78463X301 85.13 1,290 SH SHARED 17 1,290
SPDR INDEX SHS ASIA
FDS PACIF
ETF 78463X301 5,222.12 79,135 SH SHARED 01 79,135
SPDR INDEX SHS CONSM
FDS SPLS
ETF 78463X723 136.48 4,359 SH SHARED 01 4,359
SPDR INDEX SHS DJ GLB
FDS RL ES
ETF 78463X749 31.33 898 SH SHARED 898<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS DJ GLB
FDS RL ES
ETF 78463X749 4,775.12 136,862 SH SHARED 01 136,862
SPDR INDEX SHS DJ INTL
FDS RL ETF 78463X863 3.98 125 SH SHARED 125
SPDR INDEX SHS DJ INTL
FDS RL ETF 78463X863 5,368.26 168,654 SH SHARED 01 168,654
SPDR INDEX SHS EMERG
FDS MKTS
ETF 78463X509 3,150.62 54,125 SH SHARED 01 54,125
SPDR INDEX SHS EUROPE
FDS ETF 78463X608 5.18 144 SH SHARED 144
SPDR INDEX SHS EUROPE
FDS ETF 78463X608 71.12 1,976 SH SHARED 01 1,976
SPDR INDEX SHS EUROPE
FDS ETF 78463X608 106.17 2,950 SH SHARED 17 2,950
SPDR INDEX SHS EURO
FDS STOXX
50 78463X202 38.81 1,315 SH SHARED 1,315
SPDR INDEX SHS EURO
FDS STOXX
50 78463X202 247.26 8,379 SH SHARED 01 8,379
SPDR INDEX SHS EURO
FDS STOXX
50 78463X202 310.00 10,505 SH SHARED 10,505
SPDR INDEX SHS GLB NAT
FDS RESRCE 78463X541 1,314.81 26,822 SH SHARED 01 26,822
SPDR INDEX SHS INTL
FDS ENRGY
ETF 78463X715 6.69 265 SH SHARED 01 265
SPDR INDEX SHS INTL
FDS ENRGY
ETF 78463X715 43.48 1,722 SH SHARED 1,722
SPDR INDEX SHS INTL
FDS FINL ETF 78463X699 14.57 968 SH SHARED 968
SPDR INDEX SHS INTL
FDS FINL ETF 78463X699 17.31 1,150 SH SHARED 01 1,150
SPDR INDEX SHS INTL
FDS HLTH
ETF 78463X681 21.48 693 SH SHARED 693
SPDR INDEX SHS INTL
FDS HLTH
ETF 78463X681 112.28 3,622 SH SHARED 01 3,622
SPDR INDEX SHS INTL
FDS INDS ETF 78463X673 86.14 3,742 SH SHARED 01 3,742
SPDR INDEX SHS INTL
FDS TECH
ETF 78463X657 40.23 1,784 SH SHARED 1,784
SPDR INDEX SHS INTL
FDS TECH
ETF 78463X657 76.90 3,410 SH SHARED 01 3,410
SPDR INDEX SHS INTL
FDS TELEC
ETF 78463X640 11.75 520 SH SOLE 520
SPDR INDEX SHS INTL
FDS UTILT
ETF 78463X632 8.66 525 SH SHARED 01 525
SPDR INDEX SHS LATIN
FDS AMER
ETF 78463X707 61.81 896 SH SHARED 896
SPDR INDEX SHS LATIN
FDS AMER
ETF 78463X707 4,011.55 58,151 SH SHARED 01 58,151
SPDR INDEX SHS MACQU
FDS GLBIN100 78463X855 5.93 150 SH SHARED 01 150
SPDR INDEX SHS MIDEAST
FDS AFRICA 78463X806 34.95 557 SH SHARED 557
SPDR INDEX SHS MIDEAST
FDS AFRICA 78463X806 345.13 5,500 SH SHARED 17 5,500
SPDR INDEX SHS MIDEAST
FDS AFRICA 78463X806 901.84 14,372 SH SHARED 01 14,372
SPDR INDEX SHS MSCI
FDS ACWI
EXUS 78463X848 48.38 1,700 SH SHARED 1,700
SPDR INDEX SHS MSCI
FDS ACWI
EXUS 78463X848 126,714.45 4,452,370 SH SHARED 01 4,452,370
SPDR INDEX SHS RUSS
FDS NOM SC
JP 78463X822 617.52 15,027 SH SHARED 01 15,027
SPDR INDEX SHS RUSS
FDS NOMURA
PR 78463X830 16.13 455 SH SHARED 455
SPDR INDEX SHS RUSS
FDS NOMURA
PR 78463X830 21.27 600 SH SHARED 01 600
SPDR INDEX SHS S^P BRIC
FDS 40ETF 78463X798 3,457.81 157,747 SH SHARED 01 157,747
SPDR INDEX SHS S^P BRIC
FDS 40ETF 78463X798 15,223.29 694,493 SH SHARED 17 694,493
SPDR INDEX SHS S^P
FDS CHINA
ETF 78463X400 18.69 300 SH C SHARED 300
SPDR INDEX SHS S^P
FDS CHINA
ETF 78463X400 67.03 1,076 SH SHARED 1,076
SPDR INDEX SHS S^P
FDS CHINA
ETF 78463X400 3,291.06 52,826 SH SHARED 01 52,826
SPDR INDEX SHS S^P
FDS EMKTSC
ETF 78463X756 43.92 1,164 SH SHARED 1,164
SPDR INDEX SHS S^P
FDS EMKTSC
ETF 78463X756 3,027.12 80,231 SH SHARED 01 80,231
SPDR INDEX SHS S^P EM
FDS MKT DIV 78463X533 6,454.40 137,474 SH SHARED 01 137,474
SPDR INDEX SHS S^P INTL
FDS ETF 78463X772 14,187.40 305,171 SH SHARED 01 305,171
SPDR INDEX SHS S^PINTL
FDS MC ETF 78463X764 567.86 22,824 SH SHARED 01 22,824
SPDR INDEX SHS S^P INTL
FDS SMLCP 78463X871 1,532.27 60,877 SH SHARED 01 60,877
SPDR INDEX SHS S^P
FDS RUSSIA
ETF 78463X558 134.92 5,126 SH SHARED 5,126<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS S^P
FDS RUSSIA
ETF 78463X558 1,412.04 53,649 SH SHARED 01 53,649
SPDR INDEX SHS S^P
FDS WRLD
EX US 78463X889 11.90 546 SH SHARED 546
SPDR INDEX SHS S^P
FDS WRLD
EX US 78463X889 2,352.38 107,957 SH SHARED 01 107,957
SPDR INDEX SHS STOXX
FDS EUR 50
ETF 78463X103 160.35 5,382 SH SHARED 01 5,382
SPDR S^P 500
ETF TR TR UNIT 78462F103 5,573.08 44,407 SH SHARED 44,407
SPDR S^P 500
ETF TR TR UNIT 78462F103 6,011.45 47,900 SH P SHARED 01 47,900
SPDR S^P 500
ETF TR TR UNIT 78462F103 7,162.78 57,074 SH SHARED 17 57,074
SPDR S^P 500
ETF TR TR UNIT 78462F103 372,898.78 2,971,305 SH SHARED 01 2,971,305
SPDR S^P 500
ETF TR TR UNIT 78462F103 478,129.90 3,809,800 SH C SHARED 3,809,800
SPDR S^P 500
ETF TR TR UNIT 78462F103 839,929.21 6,692,663 SH SHARED 6,692,663
SPDR S^P 500
ETF TR TR UNIT 78462F103 949,244.35 7,563,700 SH P SHARED 7,563,700
SPDR S^P
MIDCAP 400 UTSER1
ETF TR S^PDCRP 78467Y107 1,042.91 6,539 SH SHARED 6,539
SPDR S^P
MIDCAP 400 UTSER1
ETF TR S^PDCRP 78467Y107 5,279.12 33,100 SH P SHARED 01 33,100
SPDR S^P
MIDCAP 400 UTSER1
ETF TR S^PDCRP 78467Y107 10,526.34 66,000 SH C SHARED 66,000
SPDR S^P
MIDCAP 400 UTSER1
ETF TR S^PDCRP 78467Y107 10,813.42 67,800 SH P SHARED 67,800
SPDR S^P
MIDCAP 400 UTSER1
ETF TR S^PDCRP 78467Y107 64,523.11 404,559 SH SHARED 01 404,559
SPDR SER TR SHRT
TRSRY
ETF 78468R101 5,059.86 169,000 SH SOLE 169,000
SPDR SERIES BARC
TRUST CAPTL
ETF 78464A474 84.34 2,801 SH SHARED 2,801
SPDR SERIES BARC
TRUST CAPTL
ETF 78464A474 3,106.45 103,170 SH SHARED 01 103,170
SPDR SERIES BARCL
TRUST CAP TIPS 78464A656 6,048.47 104,248 SH SHARED 01 104,248
SPDR SERIES BRCLY
TRUST CP US BD 78464A276 1,320.14 23,201 SH SHARED 01 23,201
SPDR SERIES BRCLY
TRUST EM LOCL 78464A391 275.84 9,341 SH SHARED 01 9,341
SPDR SERIES BRCLY
TRUST INTL CRP 78464A151 2,922.82 92,729 SH SHARED 01 92,729
SPDR SERIES BRCLYS
TRUST 1-3MT
ETF 78464A680 30,230.75 659,628 SH SHARED 01 659,628
SPDR SERIES BRCLYS
TRUST AGG ETF 78464A649 4,007.93 69,224 SH SHARED 01 69,224
SPDR SERIES BRCLYS
TRUST CAP
CONV 78464A359 20.51 567 SH SHARED 567
SPDR SERIES BRCLYS
TRUST CAP
CONV 78464A359 289.36 8,000 SH SHARED 8,000
SPDR SERIES BRCLYS
TRUST CAP
CONV 78464A359 15,601.82 431,347 SH SHARED 01 431,347
SPDR SERIES BRCLYS
TRUST INTER
ETF 78464A672 8.30 136 SH SHARED 136
SPDR SERIES BRCLYS
TRUST INTER
ETF 78464A672 5,249.08 85,980 SH SHARED 01 85,980
SPDR SERIES BRCLYS
TRUST INTL ETF 78464A516 12,359.77 210,093 SH SHARED 01 210,093
SPDR SERIES BRCLYS
TRUST LG TRS
ET 78464A664 4,047.75 57,882 SH SHARED 01 57,882
SPDR SERIES BRCLYS
TRUST YLD ETF 78464A417 695.95 18,100 SH C SHARED 18,100
SPDR SERIES BRCLYS
TRUST YLD ETF 78464A417 1,619.71 42,125 SH SHARED 42,125
SPDR SERIES BRCLYS
TRUST YLD ETF 78464A417 3,183.66 82,800 SH P SHARED 82,800
SPDR SERIES BRCLYS
TRUST YLD ETF 78464A417 98,544.58 2,562,928 SH SHARED 01 2,562,928
SPDR SERIES CAP
TRUST MORTG
ETF 78464A383 4.16 152 SH SHARED 152
SPDR SERIES CAP
TRUST MORTG
ETF 78464A383 1,163.43 42,489 SH SHARED 01 42,489
SPDR SERIES DB INT
TRUST GVT ETF 78464A490 14,665.90 258,430 SH SHARED 01 258,430
SPDR SERIES DJ LRG
TRUST CAP ETF 78464A854 25.32 430 SH SHARED 430
SPDR SERIES DJ LRG
TRUST CAP ETF 78464A854 69.13 1,174 SH SHARED 01 1,174
SPDR SERIES DJ MID
TRUST CAP ETF 78464A847 1,560.48 26,928 SH SHARED 01 26,928
SPDR SERIES DJ REIT
TRUST ETF 78464A607 7,005.95 108,788 SH SHARED 01 108,788
SPDR SERIES DJ TTL
TRUST MKT ETF 78464A805 111.50 1,192 SH SHARED 01 1,192
SPDR SERIES GLB
TRUST DOW ETF 78464A706 214.67 4,278 SH SHARED 01 4,278<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES HLTH CARE
TRUST SVCS 78464A573 0.74 13 SH SOLE 13
SPDR SERIES HLTH CR
TRUST EQUIP 78464A581 1,000.35 20,268 SH SOLE 20,268
SPDR SERIES INTR TRM
TRUST CORP BD 78464A375 75.65 2,278 SH SHARED 2,278
SPDR SERIES INTR TRM
TRUST CORP BD 78464A375 23,856.40 718,350 SH SHARED 01 718,350
SPDR SERIES LNG TRM
TRUST CORP BD 78464A367 3,628.34 91,880 SH SHARED 01 91,880
SPDR SERIES MORGAN
TRUST TECH ETF 78464A102 1,379.17 23,510 SH SHARED 01 23,510
SPDR SERIES NUVN
TRUST BRCLY
MUNI 78464A458 12,798.38 539,106 SH SHARED 01 539,106
SPDR SERIES NUVN BR
TRUST NY MUNI 78464A433 35.01 1,500 SH SHARED 01 1,500
SPDR SERIES NUVN BR
TRUST SHT MUNI 78464A425 34,489.29 1,416,980 SH SHARED 01 1,416,980
SPDR SERIES NUVN CALI
TRUST MUNI 78464A441 671.76 28,660 SH SHARED 01 28,660
SPDR SERIES NUVN S^P
TRUST VRDO MN 78464A318 71.89 2,401 SH SHARED 01 2,401
SPDR SERIES NUVN S^P
TRUST VRDO MN 78464A318 88.95 2,971 SH SHARED 2,971
SPDR SERIES OILGAS
TRUST EQUIP 78464A748 3,118.15 89,964 SH SHARED 01 89,964
SPDR SERIES SHRT INTL
TRUST ETF 78464A334 629.14 17,678 SH SHARED 01 17,678
SPDR SERIES S^P 400
TRUST MDCP GRW 78464A821 64.85 880 SH SHARED 880
SPDR SERIES S^P 400
TRUST MDCP GRW 78464A821 2,140.55 29,048 SH SHARED 01 29,048
SPDR SERIES S^P 400
TRUST MDCP VAL 78464A839 158.22 3,061 SH SHARED 01 3,061
SPDR SERIES S^P 500
TRUST GROWTH 78464A409 3,329.06 56,941 SH SHARED 01 56,941
SPDR SERIES S^P 500
TRUST VALUE 78464A508 572.99 9,124 SH SHARED 01 9,124
SPDR SERIES S^P 600
TRUST SMCP GRW 78464A201 1,060.60 9,446 SH SHARED 01 9,446
SPDR SERIES S^P 600
TRUST SMCP GRW 78464A201 2,270.08 20,218 SH SHARED 20,218
SPDR SERIES S^P 600
TRUST SMCP VAL 78464A300 1,273.29 19,010 SH SHARED 01 19,010
SPDR SERIES S^P 600 SML
TRUST CAP 78464A813 275.91 4,176 SH SHARED 4,176
SPDR SERIES S^P 600 SML
TRUST CAP 78464A813 4,120.39 62,363 SH SHARED 01 62,363
SPDR SERIES S^P
TRUST BIOTECH 78464A870 5,883.84 88,612 SH SHARED 01 88,612
SPDR SERIES
TRUST S^P BK ETF 78464A797 1,608.41 81,110 SH SHARED 01 81,110
SPDR SERIES S^P CAP
TRUST MKTS 78464A771 181.03 6,477 SH SHARED 01 6,477
SPDR SERIES S^P DIVID
TRUST ETF 78464A763 64.64 1,200 SH SHARED 1,200
SPDR SERIES S^P DIVID
TRUST ETF 78464A763 210,091.98 3,899,981 SH SHARED 01 3,899,981
SPDR SERIES S^P
TRUST HOMEBUILD 78464A888 94.44 5,523 SH SHARED 5,523
SPDR SERIES S^P
TRUST HOMEBUILD 78464A888 847.80 49,579 SH SHARED 01 49,579
SPDR SERIES S^P
TRUST HOMEBUILD 78464A888 1,592.01 93,100 SH P SHARED 93,100
SPDR SERIES S^P
TRUST HOMEBUILD 78464A888 4,847.85 283,500 SH C SHARED 283,500
SPDR SERIES
TRUST S^P INS ETF 78464A789 1,452.27 39,029 SH SHARED 01 39,029
SPDR SERIES S^P
TRUST METALS
MNG 78464A755 261.12 5,330 SH SHARED 5,330
SPDR SERIES S^P
TRUST METALS
MNG 78464A755 1,497.38 30,565 SH SHARED 01 30,565
SPDR SERIES S^P
TRUST METALS
MNG 78464A755 4,688.34 95,700 SH C SHARED 95,700
SPDR SERIES S^P
TRUST METALS
MNG 78464A755 5,418.29 110,600 SH P SHARED 110,600
SPDR SERIES S^P MTG
TRUST FIN 78464A524 23.46 709 SH SOLE 709
SPDR SERIES S^P OILGAS
TRUST EXP 78464A730 3,740.52 70,991 SH SHARED 01 70,991
SPDR SERIES S^P
TRUST PHARMAC 78464A722 8.52 166 SH SHARED 166
SPDR SERIES S^P
TRUST PHARMAC 78464A722 2,141.80 41,726 SH SHARED 01 41,726
SPDR SERIES S^P REGL
TRUST BKG 78464A698 2,664.74 109,166 SH SHARED 01 109,166
SPDR SERIES S^P RETAIL
TRUST ETF 78464A714 12,386.56 235,710 SH SHARED 01 235,710
SPDR SERIES S^P RETAIL
TRUST ETF 78464A714 30,163.70 574,000 SH C SHARED 574,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST S^P RETAIL
ETF 78464A714 36,396.13 692,600 SH P SHARED 692,600
SPDR SERIES TRUST S^P RETAIL
ETF 78464A714 137,800.29 2,622,270 SH SHARED 2,622,270
SPDR SERIES TRUST S^P
SEMICNDCTR 78464A862 55.40 1,250 SH SHARED 1,250
SPDR SERIES TRUST S^P
SEMICNDCTR 78464A862 584.71 13,193 SH SHARED 01 13,193
SPDR SERIES TRUST S^P
TELECOM 78464A540 50.95 1,219 SH SOLE 1,219
SPDR SERIES TRUST WELLS FG
PFD ETF 78464A292 699.23 16,582 SH SHARED 01 16,582
SPECIAL
OPPORTUNITIES
FD INC COM 84741T104 11.80 814 SH SHARED 01 814
SPECIAL
OPPORTUNITIES
FD INC COM 84741T104 60.89 4,199 SH SHARED 4,199
SPECTRA ENERGY
CORP COM 847560109 67.65 2,200 SH P SHARED 2,200
SPECTRA ENERGY
CORP COM 847560109 107.47 3,495 SH SHARED 3,495
SPECTRA ENERGY
CORP COM 847560109 121.92 3,965 SH SHARED 20 3,965
SPECTRA ENERGY
CORP COM 847560109 1,113.58 36,214 SH SHARED 36,214
SPECTRA ENERGY
CORP COM 847560109 2,210.93 71,900 SH C SHARED 71,900
SPECTRA ENERGY
CORP COM 847560109 14,868.64 483,533 SH SHARED 01 483,533
SPECTRA ENERGY
PARTNERS LP COM 84756N109 3.20 100 SH C SHARED 100
SPECTRA ENERGY
PARTNERS LP COM 84756N109 3,196.61 100,019 SH SHARED 01 100,019
SPECTRA ENERGY
PARTNERS LP COM 84756N109 4,798.25 150,133 SH SHARED 150,133
SPECTRANETICS
CORP COM 84760C107 75.24 10,421 SH SHARED 10,421
SPECTRANETICS
CORP COM 84760C107 284.01 39,336 SH SHARED 01 39,336
SPECTRUM BRANDS
HLDGS INC COM 84763R101 2.74 100 SH P SHARED 100
SPECTRUM BRANDS
HLDGS INC COM 84763R101 32.88 1,200 SH C SHARED 1,200
SPECTRUM BRANDS
HLDGS INC COM 84763R101 49.32 1,800 SH SHARED 01 1,800
SPECTRUM BRANDS
HLDGS INC COM 84763R101 590.94 21,567 SH SHARED 21,567
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 143.13 9,783 SH SHARED 01 9,783
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 146.30 10,000 SH P SHARED 10,000
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 1,503.96 102,800 SH C SHARED 102,800
SPEEDWAY
MOTORSPORTS
INC COM 847788106 11.76 767 SH SHARED 01 767
SPHERIX INC COM NEW 84842R205 13.99 11,955 SH SOLE 11,955
SPIRE CORP COM 848565107 0.08 120 SH SHARED 01 120
SPIRE CORP COM 848565107 1.82 2,887 SH SHARED 2,887
SPIRIT
AEROSYSTEMS
HLDGS INC COM CL A 848574109 7.79 375 SH SHARED 20 375
SPIRIT
AEROSYSTEMS
HLDGS INC COM CL A 848574109 24.94 1,200 SH C SHARED 1,200
SPIRIT
AEROSYSTEMS
HLDGS INC COM CL A 848574109 101.12 4,866 SH SHARED 4,866
SPIRIT
AEROSYSTEMS
HLDGS INC COM CL A 848574109 759.99 36,573 SH SHARED 01 36,573
SPIRIT AIRLS INC COM 848577102 15.60 1,000 SH C SOLE 1,000
SPORT CHALET INC CL A 849163209 0.28 175 SH SHARED 01 175
SPORT CHALET INC CL A 849163209 1.35 842 SH SHARED 842
SPORT CHALET INC CL B 849163308 11.06 5,025 SH SHARED 01 5,025
SPORT CHALET INC CL B 849163308 70.08 31,856 SH SHARED 31,856
SPREADTRUM
COMMUNICATIONS
IN ADR 849415203 56.38 2,700 SH C SHARED 2,700
SPREADTRUM
COMMUNICATIONS
IN ADR 849415203 71.87 3,442 SH SHARED 3,442
SPREADTRUM
COMMUNICATIONS
IN ADR 849415203 104.40 5,000 SH P SHARED 5,000
SPREADTRUM
COMMUNICATIONS
IN ADR 849415203 316.62 15,164 SH SHARED 01 15,164
SPRINT NEXTEL
CORP COM SER 1 852061100 475.84 203,349 SH SHARED 203,349
SPRINT NEXTEL
CORP COM SER 1 852061100 1,979.87 846,100 SH P SHARED 846,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPRINT NEXTEL
CORP COM SER 1 852061100 1,992.24 851,383 SH SHARED 851,383
SPRINT NEXTEL
CORP COM SER 1 852061100 2,726.03 1,164,972 SH SHARED 01 1,164,972
SPRINT NEXTEL
CORP COM SER 1 852061100 3,017.43 1,289,500 SH C SHARED 1,289,500
SPROTT
PHYSICAL
GOLD TRUST UNIT 85207H104 3,134.93 227,169 SH SHARED 01 227,169
SPROTT
PHYSICAL
SILVER TR TR UNIT 85207K107 1.49 111 SH SHARED 111
SPROTT
PHYSICAL
SILVER TR TR UNIT 85207K107 16.83 1,253 SH SHARED 01 1,253
SPROTT
RESOURCE
LENDING
CORP COM 85207J100 10.50 7,553 SH SOLE 7,553
SPS COMM INC COM 78463M107 70.51 2,717 SH SHARED 2,717
SPS COMM INC COM 78463M107 516.59 19,907 SH SHARED 01 19,907
SPX CORP COM 784635104 66.30 1,100 SH P SHARED 1,100
SPX CORP COM 784635104 204.92 3,400 SH C SHARED 3,400
SPX CORP COM 784635104 235.05 3,900 SH SHARED 3,900
SPX CORP COM 784635104 571.24 9,478 SH SHARED 01 9,478
SPX CORP COM 784635104 2,301.17 38,181 SH SHARED 38,181
SS^C
TECHNOLOGIES
HLDGS INC COM 78467J100 1,431.80 79,280 SH SHARED 01 79,280
ST JOE CO COM 790148100 433.61 29,578 SH SHARED 29,578
ST JOE CO COM 790148100 1,313.54 89,600 SH C SHARED 89,600
ST JOE CO COM 790148100 1,404.43 95,800 SH P SHARED 95,800
ST JOE CO COM 790148100 1,962.01 133,834 SH SHARED 01 133,834
ST JUDE MED
INC COM 790849103 150.92 4,400 SH P SHARED 4,400
ST JUDE MED
INC COM 790849103 411.60 12,000 SH C SHARED 12,000
ST JUDE MED
INC COM 790849103 674.17 19,655 SH SHARED 19,655
ST JUDE MED
INC COM 790849103 827.35 24,121 SH SHARED 24,121
ST JUDE MED
INC COM 790849103 12,131.29 353,682 SH SHARED 01 353,682
ST MARY LD &
EXPL CO NOTE 3.500% 4/0 792228AD0 70.98 52,000 PRN SHARED 01 52,000
ST MARY LD &
EXPL CO NOTE 3.500% 4/0 792228AD0 1,056.51 774,000 PRN SHARED 774,000
STAAR
SURGICAL CO COM PAR $0.01 852312305 0.10 10 SH SHARED 01 10
STAAR
SURGICAL CO COM PAR $0.01 852312305 74.75 7,126 SH SHARED 7,126
STAG INDL INC COM 85254J102 24.60 2,145 SH SHARED 2,145
STAG INDL INC COM 85254J102 452.10 39,416 SH SHARED 01 39,416
STAGE STORES
INC COM NEW 85254C305 5.00 360 SH SHARED 20 360
STAGE STORES
INC COM NEW 85254C305 23.82 1,715 SH SHARED 01 1,715
STAMPS COM
INC COM NEW 852857200 88.95 3,404 SH SHARED 01 3,404
STAMPS COM
INC COM NEW 852857200 91.46 3,500 SH C SHARED 3,500
STAMPS COM
INC COM NEW 852857200 126.78 4,852 SH SHARED 4,852
STANCORP FINL
GROUP INC COM 852891100 29.47 802 SH SHARED 802
STANCORP FINL
GROUP INC COM 852891100 2,229.11 60,656 SH SHARED 01 60,656
STANDARD
MICROSYSTEMS
CORP COM 853626109 25.20 978 SH SHARED 01 978
STANDARD
MICROSYSTEMS
CORP COM 853626109 51.54 2,000 SH C SHARED 2,000
STANDARD
MTR PRODS
INC COM 853666105 4.01 200 SH P SHARED 200
STANDARD
MTR PRODS
INC COM 853666105 170.83 8,520 SH SHARED 01 8,520
STANDARD PAC
CORP NEW COM 85375C101 44.84 14,100 SH C SHARED 14,100
STANDARD PAC
CORP NEW COM 85375C101 408.85 128,569 SH SHARED 01 128,569
STANDARD
REGISTER CO COM 853887107 22.75 9,762 SH SOLE 9,762
STANLEY
BLACK &
DECKER INC COM 854502101 310.96 4,600 SH C SHARED 4,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STANLEY BLACK
& DECKER INC COM 854502101 425.88 6,300 SH P SHARED 6,300
STANLEY
BLACK &
DECKER INC COM 854502101 9,193.74 136,002 SH SHARED 136,002
STANLEY
BLACK &
DECKER INC COM 854502101 9,334.88 138,090 SH SHARED 01 138,090
STANLEY
BLACK &
DECKER INC COM 854502101 36,540.44 540,539 SH SHARED 540,539
STANLEY
BLACK & UNIT
DECKER INC 99/99/9999 854502309 78.56 670 SH SHARED 01 670
STANLEY
BLACK & UNIT
DECKER INC 99/99/9999 854502309 100.13 854 SH SHARED 854
STANLEY WKS FRNT 5/1 854616AM1 28.91 26,000 PRN SHARED 01 26,000
STANTEC INC COM 85472N109 327.00 12,000 SH SHARED 12,000
STANTEC INC COM 85472N109 1,588.32 58,287 SH SHARED 58,287
STAPLES INC COM 855030102 673.67 48,500 SH P SHARED 48,500
STAPLES INC COM 855030102 683.80 49,230 SH SHARED 49,230
STAPLES INC COM 855030102 777.34 55,964 SH SHARED 55,964
STAPLES INC COM 855030102 10,177.26 732,704 SH SHARED 01 732,704
STAPLES INC COM 855030102 10,950.88 788,400 SH C SHARED 788,400
STAR BULK
CARRIERS CORP COM Y8162K105 3.04 3,411 SH SHARED 01 3,411
STAR GAS UNIT
PARTNERS L P LTD
PARTNR 85512C105 3.33 684 SH SHARED 01 684
STAR GAS UNIT
PARTNERS L P LTD
PARTNR 85512C105 35.12 7,212 SH SHARED 7,212
STAR SCIENTIFIC
INC COM 85517P101 90.69 41,600 SH C SHARED 41,600
STAR SCIENTIFIC
INC COM 85517P101 128.95 59,150 SH SHARED 01 59,150
STAR SCIENTIFIC
INC COM 85517P101 738.88 338,938 SH SHARED 338,938
STAR SCIENTIFIC
INC COM 85517P101 1,891.80 867,800 SH P SHARED 867,800
STARBUCKS CORP COM 855244109 1,989.93 43,250 SH SHARED 43,250
STARBUCKS CORP COM 855244109 2,277.63 49,503 SH SHARED 49,503
STARBUCKS CORP COM 855244109 8,093.16 175,900 SH C SHARED 175,900
STARBUCKS CORP COM 855244109 13,089.85 284,500 SH P SHARED 284,500
STARBUCKS CORP COM 855244109 52,487.93 1,140,794 SH SHARED 01 1,140,794
STARTEK INC COM 85569C107 5.83 3,035 SH SOLE 3,035
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 5.76 120 SH SHARED 20 120
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 87.11 1,816 SH SHARED 1,816
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 441.32 9,200 SH SHARED 9,200
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 2,134.67 44,500 SH P SHARED 44,500
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 15,340.81 319,800 SH C SHARED 319,800
STARWOOD
HOTELS^RESORTS
WRLD COM 85590A401 23,376.98 487,325 SH SHARED 01 487,325
STARWOOD PPTY
TR INC COM 85571B105 433.32 23,410 SH SHARED 23,410
STARWOOD PPTY
TR INC COM 85571B105 1,352.25 73,055 SH SHARED 01 73,055
STATE AUTO FINL
CORP COM 855707105 0.67 49 SH SHARED 01 49
STATE AUTO FINL
CORP COM 855707105 25.44 1,872 SH SHARED 1,872
STATE BANCORP
INC N.Y COM 855716106 27.45 2,250 SH SHARED 01 2,250
STATE BK FINL
CORP COM 856190103 17.16 1,136 SH SHARED 1,136
STATE BK FINL
CORP COM 856190103 26.62 1,762 SH SHARED 01 1,762
STATE INVS
BANCORP INC COM 857030100 25.27 2,314 SH SOLE 2,314
STATE STR CORP COM 857477103 1,362.48 33,800 SH C SHARED 33,800
STATE STR CORP COM 857477103 1,491.47 37,000 SH P SHARED 37,000
STATE STR CORP COM 857477103 4,873.04 120,889 SH SHARED 120,889
STATE STR CORP COM 857477103 7,468.44 185,275 SH SHARED 185,275<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STATE STR CORP COM 857477103 15,323.56 380,143 SH SHARED 01 380,143
STATOIL ASA SPONSORED
ADR 85771P102 608.34 23,754 SH SHARED 23,754
STATOIL ASA SPONSORED
ADR 85771P102 4,439.90 173,366 SH SHARED 01 173,366
STEALTHGAS INC SHS Y81669106 1.49 385 SH SOLE 385
STEC INC COM 784774101 248.25 28,900 SH P SHARED 28,900
STEC INC COM 784774101 420.74 48,980 SH SHARED 01 48,980
STEC INC COM 784774101 520.55 60,600 SH C SHARED 60,600
STEEL DYNAMICS INC COM 858119100 437.90 33,300 SH P SHARED 33,300
STEEL DYNAMICS INC COM 858119100 489.18 37,200 SH C SHARED 37,200
STEEL DYNAMICS INC COM 858119100 1,239.53 94,261 SH SHARED 01 94,261
STEEL DYNAMICS INC COM 858119100 13,524.72 1,028,496 SH SHARED 1,028,496
STEEL DYNAMICS INC NOTE
5.125% 6/1 858119AP5 53.35 49,000 PRN SHARED 01 49,000
STEELCASE INC CL A 858155203 34.54 4,630 SH SHARED 01 4,630
STEIN MART INC COM 858375108 2.38 350 SH SHARED 01 350
STEIN MART INC COM 858375108 10.90 1,600 SH C SHARED 1,600
STEIN MART INC COM 858375108 43.58 6,400 SH P SHARED 6,400
STEINER LEISURE LTD ORD P8744Y102 713.98 15,730 SH SHARED 01 15,730
STELLARONE CORP COM 85856G100 11.38 1,000 SH SHARED 01 1,000
STELLARONE CORP COM 85856G100 85.76 7,536 SH SHARED 7,536
STEMCELLS INC COM NEW 85857R204 5.19 6,298 SH SHARED 01 6,298
STEMCELLS INC COM NEW 85857R204 13.77 16,708 SH SHARED 16,708
STEPAN CO COM 858586100 128.26 1,600 SH SHARED 01 1,600
STEPAN CO PFD CONV
5.50% 858586209 75.68 840 SH SOLE 840
STEREOTAXIS INC COM 85916J102 3.30 4,000 SH SHARED 01 4,000
STEREOTAXIS INC COM 85916J102 115.98 140,749 SH SHARED 140,749
STERICYCLE INC COM 858912108 54.54 700 SH P SHARED 700
STERICYCLE INC COM 858912108 391.16 5,020 SH SHARED 20 5,020
STERICYCLE INC COM 858912108 584.40 7,500 SH SHARED 7,500
STERICYCLE INC COM 858912108 1,515.93 19,455 SH SHARED 19,455
STERICYCLE INC COM 858912108 4,853.79 62,292 SH SHARED 01 62,292
STERIS CORP COM 859152100 915.98 30,717 SH SHARED 01 30,717
STERLING BANCORP COM 859158107 26.78 3,100 SH SHARED 01 3,100
STERLING FINL CORP
WASH COM NEW 859319303 7.20 431 SH SHARED 01 431
STERLITE INDS INDIA
LTD ADS 859737207 40.88 5,899 SH SHARED 01 5,899
STERLITE INDS INDIA
LTD ADS 859737207 5,314.73 766,917 SH SHARED 766,917
STERLITE INDS INDIA NOTE
LTD 4.000%10/3 859737AB4 110.60 140,000 PRN SOLE 140,000
STEWARDSHIP FINL
CORP COM 860326107 7.59 1,432 SH SOLE 1,432
STIFEL FINL CORP COM 860630102 132.91 4,147 SH SHARED 01 4,147
STILLWATER MNG CO COM 86074Q102 115.06 11,000 SH SHARED 11,000
STILLWATER MNG CO COM 86074Q102 360.87 34,500 SH P SHARED 34,500
STILLWATER MNG CO COM 86074Q102 590.33 56,437 SH SHARED 01 56,437
STILLWATER MNG CO COM 86074Q102 780.32 74,600 SH C SHARED 74,600
STILLWATER MNG CO COM 86074Q102 64,024.76 6,120,914 SH SHARED 6,120,914
STMICROELECTRONICS NY
N V REGISTRY 861012102 85.13 14,355 SH SHARED 14,355
STMICROELECTRONICS NY
N V REGISTRY 861012102 1,697.60 286,273 SH SHARED 01 286,273<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STONE ENERGY
CORP COM 861642106 44.85 1,700 SH C SHARED 1,700
STONE ENERGY
CORP COM 861642106 245.60 9,310 SH SHARED 01 9,310
STONE ENERGY
CORP COM 861642106 2,237.02 84,800 SH P SHARED 84,800
STONE HBR EMERG
MRKTS INC FD COM 86164T107 40.99 1,963 SH SHARED 1,963
STONE HBR EMERG
MRKTS INC FD COM 86164T107 7,591.68 363,586 SH SHARED 01 363,586
STONEMOR
PARTNERS L P COM UNITS 86183Q100 1.76 75 SH SHARED 75
STONEMOR
PARTNERS L P COM UNITS 86183Q100 9.38 400 SH C SHARED 400
STONEMOR
PARTNERS L P COM UNITS 86183Q100 128.98 5,500 SH P SHARED 5,500
STONEMOR
PARTNERS L P COM UNITS 86183Q100 3,542.22 151,054 SH SHARED 01 151,054
STONERIDGE INC COM 86183P102 2.20 261 SH SHARED 01 261
STR HLDGS INC COM 78478V100 227.49 27,641 SH SHARED 01 27,641
STRATASYS INC COM 862685104 1.52 50 SH SHARED 01 50
STRATASYS INC COM 862685104 3.04 100 SH C SHARED 100
STRATEGIC
DIAGNOSTICS
INC COM 862700101 6.52 3,541 SH SOLE 3,541
STRATEGIC
GLOBAL INCOME
FD COM 862719101 0.02 2 SH SHARED 01 2
STRATEGIC
GLOBAL INCOME
FD COM 862719101 24.98 2,456 SH SHARED 2,456
STRATEGIC
HOTELS &
RESORTS I COM 86272T106 21.48 4,000 SH C SHARED 4,000
STRATEGIC
HOTELS &
RESORTS I COM 86272T106 280.46 52,228 SH SHARED 52,228
STRATEGIC
HOTELS &
RESORTS I COM 86272T106 492.43 91,700 SH SHARED 91,700
STRATUS PPTYS
INC COM NEW 863167201 1.55 198 SH SHARED 01 198
STRATUS PPTYS
INC COM NEW 863167201 7.24 927 SH SHARED 927
STRAYER ED INC COM 863236105 19.44 200 SH C SHARED 200
STRAYER ED INC COM 863236105 211.68 2,178 SH SHARED 01 2,178
STRYKER CORP COM 863667101 60.89 1,225 SH SHARED 1,225
STRYKER CORP COM 863667101 805.15 16,197 SH SHARED 16,197
STRYKER CORP COM 863667101 1,496.27 30,100 SH C SHARED 30,100
STRYKER CORP COM 863667101 2,043.08 41,100 SH P SHARED 41,100
STRYKER CORP COM 863667101 21,004.81 422,547 SH SHARED 01 422,547
STUDENT TRANSN
INC COM 86388A108 6.53 1,000 SH SHARED 01 1,000
STURM RUGER &
CO INC COM 864159108 43.50 1,300 SH C SHARED 1,300
STURM RUGER &
CO INC COM 864159108 73.61 2,200 SH P SHARED 2,200
STURM RUGER &
CO INC COM 864159108 260.92 7,798 SH SHARED 7,798
STURM RUGER &
CO INC COM 864159108 852.76 25,486 SH SHARED 01 25,486
SUBURBAN
PROPANE UNIT LTD
PARTNERS L PARTN 864482104 47.61 1,000 SH C SHARED 1,000
SUBURBAN
PROPANE UNIT LTD
PARTNERS L PARTN 864482104 445.58 9,359 SH SHARED 9,359
SUBURBAN
PROPANE UNIT LTD
PARTNERS L PARTN 864482104 3,748.67 78,737 SH SHARED 01 78,737
SUCCESSFACTORS
INC COM 864596101 39.87 1,000 SH P SHARED 1,000
SUCCESSFACTORS
INC COM 864596101 115.62 2,900 SH C SHARED 2,900
SUCCESSFACTORS
INC COM 864596101 300.50 7,537 SH SHARED 01 7,537
SUCCESSFACTORS
INC COM 864596101 545.70 13,687 SH SHARED 13,687
SUFFOLK
BANCORP COM 864739107 21.58 2,000 SH SHARED 01 2,000
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 2,463.98 447,184 SH SHARED 20 447,184
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 3,033.21 550,492 SH SHARED 01 550,492
SUMMIT
FINANCIAL
GROUP INC COM 86606G101 5.46 2,000 SH SHARED 01 2,000
SUMMIT
FINANCIAL
GROUP INC COM 86606G101 6.12 2,240 SH SHARED 2,240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUN BANCORP INC COM 86663B102 45.98 19,000 SH SHARED 01 19,000
SUN COMMUNITIES INC COM 866674104 382.76 10,478 SH SHARED 10,478
SUN COMMUNITIES INC COM 866674104 1,387.77 37,990 SH SHARED 01 37,990
SUN HEALTHCARE
GROUP INC NEW COM 86677E100 13.29 3,425 SH SHARED 01 3,425
SUN HEALTHCARE
GROUP INC NEW COM 86677E100 42.42 10,933 SH SHARED 10,933
SUN HYDRAULICS CORP COM 866942105 25.59 1,092 SH SHARED 01 1,092
SUN HYDRAULICS CORP COM 866942105 28.63 1,222 SH SHARED 1,222
SUN LIFE FINL INC COM 866796105 11.11 600 SH P SHARED 600
SUN LIFE FINL INC COM 866796105 22.22 1,200 SH C SHARED 1,200
SUN LIFE FINL INC COM 866796105 158.77 8,573 SH SHARED 01 8,573
SUN LIFE FINL INC COM 866796105 627.83 33,900 SH SHARED 33,900
SUN LIFE FINL INC COM 866796105 5,541.09 299,195 SH SHARED 299,195
SUNAMERICA FCSED
ALPHA GRW F COM 867037103 19.85 1,086 SH SHARED 1,086
SUNAMERICA FCSED
ALPHA GRW F COM 867037103 399.22 21,839 SH SHARED 01 21,839
SUNAMERICA FOCUSE
ALPHA LC F COM 867038101 0.96 59 SH SHARED 01 59
SUNAMERICA FOCUSE
ALPHA LC F COM 867038101 15.26 941 SH SHARED 941
SUNCOR ENERGY INC
NEW COM 867224107 2,516.86 87,300 SH SHARED 87,300
SUNCOR ENERGY INC
NEW COM 867224107 5,229.76 181,400 SH P SHARED 181,400
SUNCOR ENERGY INC
NEW COM 867224107 5,418.80 187,957 SH SHARED 20 187,957
SUNCOR ENERGY INC
NEW COM 867224107 12,526.49 434,495 SH SHARED 434,495
SUNCOR ENERGY INC
NEW COM 867224107 20,512.55 711,500 SH C SHARED 711,500
SUNCOR ENERGY INC
NEW COM 867224107 27,613.75 957,813 SH SHARED 01 957,813
SUNESIS
PHARMACEUTICALS COM
INC NEW 867328601 67.28 57,500 SH SHARED 01 57,500
SUNOCO INC COM 86764P109 196.90 4,800 SH SHARED 4,800
SUNOCO INC COM 86764P109 471.73 11,500 SH P SHARED 11,500
SUNOCO INC COM 86764P109 2,108.43 51,400 SH C SHARED 51,400
SUNOCO INC COM 86764P109 3,530.80 86,075 SH SHARED 01 86,075
SUNOCO INC COM 86764P109 45,520.55 1,109,716 SH SHARED 1,109,716
SUNOCO LOGISTICS COM
PRTNRS L P UNITS 86764L108 19.70 500 SH C SHARED 500
SUNOCO LOGISTICS COM
PRTNRS L P UNITS 86764L108 11,547.98 293,096 SH SHARED 293,096
SUNOCO LOGISTICS COM
PRTNRS L P UNITS 86764L108 63,142.60 1,602,604 SH SHARED 01 1,602,604
SUNOPTA INC COM 8676EP108 1.71 355 SH SHARED 01 355
SUNOPTA INC COM 8676EP108 1,386.11 287,575 SH SHARED 287,575
SUNPOWER CORP COM 867652406 68.53 11,000 SH SHARED 11,000
SUNPOWER CORP COM 867652406 69.88 11,217 SH SHARED 01 11,217
SUNPOWER CORP COM 867652406 256.40 41,156 SH SHARED 41,156
SUNPOWER CORP COM 867652406 407.44 65,400 SH C SHARED 65,400
SUNPOWER CORP COM 867652406 1,347.55 216,300 SH P SHARED 216,300
SUNRISE SENIOR
LIVING INC COM 86768K106 1.30 200 SH P SHARED 200
SUNRISE SENIOR
LIVING INC COM 86768K106 98.50 15,200 SH C SHARED 15,200
SUNRISE SENIOR
LIVING INC COM 86768K106 415.76 64,160 SH SHARED 01 64,160
SUNSTONE HOTEL INVS
INC NEW COM 867892101 47.91 5,879 SH SHARED 01 5,879
SUNSTONE HOTEL INVS
INC NEW COM 867892101 473.15 58,055 SH SHARED 58,055
SUNSTONE HOTEL INVS CV
INC NEW 8%
CUM
PFD-D 867892507 22.38 988 SH SOLE 988
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 218.50 98,868 SH SHARED 01 98,868<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNTECH PWR
HLDGS CO LTD ADR 86800C104 445.98 201,800 SH C SHARED 201,800
SUNTECH PWR
HLDGS CO LTD ADR 86800C104 1,466.90 663,757 SH SHARED 663,757
SUNTECH PWR
HLDGS CO LTD ADR 86800C104 1,971.76 892,200 SH P SHARED 892,200
SUNTECH PWR NOTE
HLDGS CO LTD 3.000%
3/1 86800CAE4 4.59 11,000 PRN SHARED 01 11,000
SUNTECH PWR NOTE
HLDGS CO LTD 3.000%
3/1 86800CAE4 4,334.90 10,383,000 PRN SHARED 10,383,000
SUNTRUST BKS INC COM 867914103 5.22 295 SH SHARED 20 295
SUNTRUST BKS INC COM 867914103 507.99 28,700 SH SHARED 28,700
SUNTRUST BKS INC COM 867914103 1,932.22 109,165 SH SHARED 01 109,165
SUNTRUST BKS INC COM 867914103 2,545.26 143,800 SH P SHARED 143,800
SUNTRUST BKS INC COM 867914103 3,989.58 225,400 SH C SHARED 225,400
SUPER MICRO
COMPUTER INC COM 86800U104 76.74 4,894 SH SHARED 01 4,894
SUPERCONDUCTOR COM
TECHNOLOGIES NEW 867931305 0.01 12 SH SHARED 01 12
SUPERCONDUCTOR COM
TECHNOLOGIES NEW 867931305 5.84 4,749 SH SHARED 4,749
SUPERIOR ENERGY
SVCS INC COM 868157108 5.69 200 SH C SHARED 200
SUPERIOR ENERGY
SVCS INC COM 868157108 142.34 5,005 SH SHARED 01 5,005
SUPERIOR INDS
INTL INC COM 868168105 11.64 704 SH SHARED 01 704
SUPERIOR
UNIFORM GP INC COM 868358102 10.96 893 SH SOLE 893
SUPERMEDIA INC COM 868447103 12.41 4,700 SH SHARED 01 4,700
SUPERTEL PFD
HOSPITALITY INC CONV
MD SER A 868526203 3.77 549 SH SOLE 549
SUPERTEX INC COM 868532102 39.06 2,069 SH SOLE 2,069
SUPERTEX INC COM 868532102 169.92 9,000 SH C SOLE 9,000
SUPERVALU INC COM 868536103 857.47 105,600 SH C SHARED 105,600
SUPERVALU INC COM 868536103 1,186.05 146,065 SH SHARED 01 146,065
SUPERVALU INC COM 868536103 1,556.20 191,650 SH SHARED 191,650
SUPERVALU INC COM 868536103 2,508.27 308,900 SH P SHARED 308,900
SUPREME INDS INC CL A 868607102 6.57 2,622 SH SOLE 2,622
SUREWEST
COMMUNICATIONS COM 868733106 20.08 1,669 SH SHARED 01 1,669
SURMODICS INC COM 868873100 2.05 140 SH SHARED 01 140
SUSQUEHANNA
BANCSHARES
INC P COM 869099101 1.63 195 SH SHARED 01 195
SUSSER HLDGS
CORP COM 869233106 1,387.08 61,321 SH SHARED 01 61,321
SUTOR TECH
GROUP LTD COM 869362103 3.46 3,144 SH SOLE 3,144
SUTRON CORP COM 869380105 2.41 473 SH SOLE 473
SVB FINL GROUP COM 78486Q101 189.76 3,979 SH SHARED 01 3,979
SVB FINL GROUP COM 78486Q101 319.28 6,695 SH SHARED 20 6,695
SWEDISH EXPT CR MLCX
CORP BIO
ETN23 870297199 11.67 1,166 SH SOLE 1,166
SWEDISH EXPT CR MLCX
CORP GRN
ETN23 870297215 60.03 9,605 SH SHARED 01 9,605
SWEDISH EXPT CR RG
CORP ENRGY
ETN22 870297306 1,141.10 169,806 SH SHARED 01 169,806
SWEDISH EXPT CR RG
CORP METAL
ETN22 870297405 17.22 1,697 SH SHARED 1,697
SWEDISH EXPT CR RG
CORP METAL
ETN22 870297405 99.42 9,800 SH SHARED 01 9,800
SWEDISH EXPT CR ROG
CORP TTL
ETN 22 870297801 189.65 22,285 SH SHARED 22,285
SWEDISH EXPT CR ROG
CORP TTL
ETN 22 870297801 1,942.31 228,239 SH SHARED 01 228,239
SWEDISH EXPT CR
CORP ELEMENTS COM 870297603 1,377.46 153,906 SH SHARED 01 153,906
SWIFT ENERGY CO COM 870738101 5.94 200 SH P SHARED 200
SWIFT ENERGY CO COM 870738101 20.80 700 SH C SHARED 700
SWIFT ENERGY CO COM 870738101 29.63 997 SH SHARED 01 997<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWIFT TRANSN CO CL A 87074U101 0.82 100 SH P SHARED 100
SWIFT TRANSN CO CL A 87074U101 272.74 33,100 SH C SHARED 33,100
SWIFT TRANSN CO CL A 87074U101 309.82 37,600 SH SHARED 01 37,600
SWISHER HYGIENE
INC COM 870808102 39.64 10,600 SH P SHARED 10,600
SWISHER HYGIENE
INC COM 870808102 210.29 56,228 SH SHARED 01 56,228
SWISHER HYGIENE
INC COM 870808102 794.75 212,500 SH C SHARED 212,500
SWISS HELVETIA FD
INC COM 870875101 22.82 2,293 SH SHARED 2,293
SWISS HELVETIA FD
INC COM 870875101 613.43 61,651 SH SHARED 01 61,651
SWS GROUP INC COM 78503N107 3.78 550 SH SHARED 20 550
SWS GROUP INC COM 78503N107 24.68 3,593 SH SHARED 3,593
SWS GROUP INC COM 78503N107 87.85 12,788 SH SHARED 01 12,788
SXC HEALTH
SOLUTIONS CORP COM 78505P100 81.56 1,444 SH SHARED 1,444
SXC HEALTH
SOLUTIONS CORP COM 78505P100 903.51 15,997 SH SHARED 01 15,997
SYCAMORE
NETWORKS INC COM NEW 871206405 5.37 300 SH C SHARED 300
SYCAMORE
NETWORKS INC COM NEW 871206405 11.38 636 SH SHARED 01 636
SYCAMORE
NETWORKS INC COM NEW 871206405 14.32 800 SH P SHARED 800
SYMANTEC CORP COM 871503108 794.71 50,780 SH SHARED 20 50,780
SYMANTEC CORP COM 871503108 3,394.86 216,924 SH SHARED 216,924
SYMANTEC CORP COM 871503108 6,436.85 411,300 SH C SHARED 411,300
SYMANTEC CORP COM 871503108 8,848.51 565,400 SH P SHARED 565,400
SYMANTEC CORP COM 871503108 9,165.95 585,684 SH SHARED 585,684
SYMANTEC CORP COM 871503108 9,960.24 636,437 SH SHARED 01 636,437
SYMANTEC CORP NOTE
1.000% 6/1 871503AF5 71.28 64,000 PRN SHARED 01 64,000
SYMANTEC CORP NOTE
1.000% 6/1 871503AF5 531.26 477,000 PRN SHARED 477,000
SYMETRA FINL
CORP COM 87151Q106 123.75 13,644 SH SHARED 13,644
SYMETRA FINL
CORP COM 87151Q106 151.59 16,713 SH SHARED 01 16,713
SYMMETRY MED
INC COM 871546206 6.76 846 SH SHARED 01 846
SYNAGEVA
BIOPHARMA
CORP COM 87159A103 26.34 989 SH SOLE 989
SYNAPTICS INC COM 87157D109 70.04 2,323 SH SHARED 2,323
SYNAPTICS INC COM 87157D109 108.54 3,600 SH C SHARED 3,600
SYNAPTICS INC COM 87157D109 276.87 9,183 SH SHARED 01 9,183
SYNAPTICS INC COM 87157D109 1,202.99 39,900 SH P SHARED 39,900
SYNCHRONOSS
TECHNOLOGIES
INC COM 87157B103 17.76 588 SH SHARED 01 588
SYNERGY
PHARMACEUTICALS
INC COM NEW 871639308 3.90 1,110 SH SOLE 1,110
SYNERON MEDICAL
LTD ORD SHS M87245102 140.46 12,688 SH SHARED 01 12,688
SYNGENTA AG SPONSORED
ADR 87160A100 35.72 606 SH SHARED 606
SYNGENTA AG SPONSORED
ADR 87160A100 297.53 5,048 SH SHARED 5,048
SYNGENTA AG SPONSORED
ADR 87160A100 6,982.50 118,468 SH SHARED 01 118,468
SYNNEX CORP COM 87162W100 16.84 553 SH SHARED 01 553
SYNOPSYS INC COM 871607107 75.07 2,760 SH SHARED 20 2,760
SYNOPSYS INC COM 871607107 233.92 8,600 SH SHARED 8,600
SYNOPSYS INC COM 871607107 397.26 14,605 SH SHARED 01 14,605
SYNOPSYS INC COM 871607107 675.16 24,822 SH SHARED 24,822
SYNOVIS LIFE
TECHNOLOGIES
IN COM 87162G105 39.21 1,409 SH SHARED 1,409
SYNOVIS LIFE
TECHNOLOGIES
IN COM 87162G105 89.06 3,200 SH SHARED 01 3,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYNOVUS FINL
CORP COM 87161C105 94.33 66,900 SH P SHARED 66,900
SYNOVUS FINL
CORP COM 87161C105 97.71 69,300 SH C SHARED 69,300
SYNOVUS FINL
CORP COM 87161C105 638.63 452,929 SH SHARED 01 452,929
SYNOVUS FINL UNIT
CORP 99/99/9999 87161C204 1,695.88 122,270 SH SOLE 122,270
SYNTA
PHARMACEUTICALS
CORP COM 87162T206 1.87 400 SH P SHARED 400
SYNTA
PHARMACEUTICALS
CORP COM 87162T206 23.35 5,000 SH SHARED 01 5,000
SYNTEL INC COM 87162H103 52.15 1,115 SH SHARED 1,115
SYNTEL INC COM 87162H103 332.25 7,104 SH SHARED 01 7,104
SYNTHESIS ENERGY
SYS INC COM 871628103 10.47 6,753 SH SOLE 6,753
SYNTROLEUM CORP COM 871630109 2.21 2,300 SH SHARED 01 2,300
SYNTROLEUM CORP COM 871630109 37.83 39,408 SH SHARED 39,408
SYPRIS SOLUTIONS
INC COM 871655106 11.76 3,000 SH SHARED 01 3,000
SYSCO CORP COM 871829107 991.35 33,800 SH SHARED 33,800
SYSCO CORP COM 871829107 1,554.49 53,000 SH P SHARED 53,000
SYSCO CORP COM 871829107 2,440.26 83,200 SH C SHARED 83,200
SYSCO CORP COM 871829107 19,594.11 668,057 SH SHARED 01 668,057
T3 MOTION INC COM NEW 89853X306 2.70 5,864 SH SOLE 5,864
T3 MOTION INC *W EXP
05/13/201 89853X124 0.19 3,819 SH SOLE 3,819
T3 MOTION INC *W EXP
99/99/999 89853X116 0.06 1,860 SH SOLE 1,860
TAIWAN FD INC COM 874036106 23.08 1,593 SH SHARED 01 1,593
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 108.44 8,400 SH SHARED 8,400
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 875.81 67,840 SH SHARED 17 67,840
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 2,441.42 189,111 SH SHARED 20 189,111
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 8,588.13 665,231 SH SHARED 01 665,231
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 16,075.71 1,245,214 SH SHARED 1,245,214
TAKE-TWO
INTERACTIVE
SOFTWAR COM 874054109 39.30 2,900 SH P SHARED 2,900
TAKE-TWO
INTERACTIVE
SOFTWAR COM 874054109 169.38 12,500 SH C SHARED 12,500
TAKE-TWO
INTERACTIVE
SOFTWAR COM 874054109 2,219.25 163,782 SH SHARED 01 163,782
TAL ED GROUP ADS
REPSTG
COM 874080104 203.39 20,400 SH C SOLE 20,400
TAL INTL GROUP
INC COM 874083108 71.98 2,500 SH P SHARED 2,500
TAL INTL GROUP
INC COM 874083108 210.17 7,300 SH C SHARED 7,300
TAL INTL GROUP
INC COM 874083108 599.41 20,820 SH SHARED 01 20,820
TALBOTS INC COM 874161102 5.05 1,900 SH P SHARED 1,900
TALBOTS INC COM 874161102 84.43 31,741 SH SHARED 01 31,741
TALBOTS INC COM 874161102 174.50 65,600 SH C SHARED 65,600
TALEO CORP CL A 87424N104 23.21 600 SH C SHARED 600
TALEO CORP CL A 87424N104 1,638.10 42,339 SH SHARED 01 42,339
TALISMAN ENERGY
INC COM 87425E103 1.28 100 SH P SHARED 100
TALISMAN ENERGY
INC COM 87425E103 2.55 200 SH C SHARED 200
TALISMAN ENERGY
INC COM 87425E103 717.83 56,300 SH SHARED 56,300
TALISMAN ENERGY
INC COM 87425E103 3,630.46 284,742 SH SHARED 01 284,742
TALISMAN ENERGY
INC COM 87425E103 4,159.27 326,217 SH SHARED 326,217
TAM SA SP ADR REP
PFD 87484D103 137.46 7,104 SH SHARED 01 7,104
TAM SA SP ADR REP
PFD 87484D103 637.12 32,926 SH SHARED 32,926
TANDY BRANDS
ACCESSORIES INC COM 875378101 2.96 3,021 SH SOLE 3,021<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TANDY LEATHER
FACTORY INC COM 87538X105 3.26 668 SH SOLE 668
TANGER FACTORY
OUTLET CTRS I COM 875465106 32.25 1,100 SH C SHARED 1,100
TANGER FACTORY
OUTLET CTRS I COM 875465106 583.88 19,914 SH SHARED 01 19,914
TANGER FACTORY
OUTLET CTRS I COM 875465106 1,174.85 40,070 SH SHARED 40,070
TANZANIAN
ROYALTY EXPL
CORP COM 87600U104 0.48 200 SH SHARED 01 200
TANZANIAN
ROYALTY EXPL
CORP COM 87600U104 5.59 2,331 SH SHARED 2,331
TANZANIAN
ROYALTY EXPL
CORP COM 87600U104 443.76 184,900 SH P SHARED 184,900
TANZANIAN
ROYALTY EXPL
CORP COM 87600U104 639.84 266,600 SH C SHARED 266,600
TARGA RES CORP COM 87612G101 6,894.84 169,448 SH SHARED 01 169,448
TARGA
RESOURCES
PARTNERS LP COM UNIT 87611X105 96.93 2,600 SH P SHARED 2,600
TARGA
RESOURCES
PARTNERS LP COM UNIT 87611X105 2,110.05 56,600 SH C SHARED 56,600
TARGA
RESOURCES
PARTNERS LP COM UNIT 87611X105 9,710.28 260,469 SH SHARED 260,469
TARGA
RESOURCES
PARTNERS LP COM UNIT 87611X105 39,506.96 1,059,736 SH SHARED 01 1,059,736
TARGACEPT INC COM 87611R306 15.60 2,800 SH C SOLE 2,800
TARGET CORP COM 87612E106 204.62 3,995 SH SHARED 20 3,995
TARGET CORP COM 87612E106 1,820.36 35,540 SH SHARED 35,540
TARGET CORP COM 87612E106 4,363.94 85,200 SH P SHARED 85,200
TARGET CORP COM 87612E106 5,337.12 104,200 SH C SHARED 104,200
TARGET CORP COM 87612E106 12,064.67 235,546 SH SHARED 235,546
TARGET CORP COM 87612E106 45,869.51 895,539 SH SHARED 01 895,539
TASEKO MINES
LTD COM 876511106 3.00 1,100 SH SHARED 01 1,100
TASEKO MINES
LTD COM 876511106 37.13 13,600 SH C SHARED 13,600
TASEKO MINES
LTD COM 876511106 37.13 13,600 SH P SHARED 13,600
TASEKO MINES
LTD COM 876511106 2,360.09 864,500 SH SHARED 864,500
TASER INTL INC COM 87651B104 9.73 1,900 SH SHARED 01 1,900
TASER INTL INC COM 87651B104 21.50 4,200 SH C SHARED 4,200
TASER INTL INC COM 87651B104 503.71 98,381 SH SHARED 98,381
TASMAN METALS
LTD COM 87652B103 7.70 5,000 SH SHARED 01 5,000
TAT
TECHNOLOGIES
LTD ORD NEW M8740S227 4.99 1,242 SH SOLE 1,242
TATA
COMMUNICATIONS
LTD SPONS ADR 876564105 3.98 500 SH SHARED 01 500
TATA
COMMUNICATIONS
LTD SPONS ADR 876564105 403.38 50,740 SH SHARED 50,740
TATA MTRS LTD SPONSORED
ADR 876568502 1,884.91 111,533 SH SHARED 111,533
TATA MTRS LTD SPONSORED
ADR 876568502 3,573.81 211,468 SH SHARED 01 211,468
TAUBMAN CTRS
INC COM 876664103 12.42 200 SH P SHARED 200
TAUBMAN CTRS
INC COM 876664103 80.73 1,300 SH C SHARED 1,300
TAUBMAN CTRS
INC COM 876664103 222.13 3,577 SH SHARED 01 3,577
TAUBMAN CTRS
INC COM 876664103 1,546.10 24,897 SH SHARED 24,897
TBS
INTERNATIONAL
PLC CL A SHS G8657Q104 0.64 4,269 SH SOLE 4,269
TC PIPELINES LP UT COM
LTD PRT 87233Q108 14.23 300 SH C SHARED 300
TC PIPELINES LP UT COM
LTD PRT 87233Q108 7,320.92 154,352 SH SHARED 154,352
TC PIPELINES LP UT COM
LTD PRT 87233Q108 41,811.82 881,548 SH SHARED 01 881,548
TCF FINL CORP COM 872275102 63.98 6,200 SH C SHARED 6,200
TCF FINL CORP COM 872275102 164.44 15,934 SH SHARED 01 15,934
TCF FINL CORP *W EXP
11/14/201 872275128 12.00 6,000 SH SOLE 6,000
TCW STRATEGIC
INCOME FUND IN COM 872340104 25.40 5,238 SH SHARED 5,238<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TCW STRATEGIC
INCOME FUND IN COM 872340104 1,610.37 332,035 SH SHARED 01 332,035
TD AMERITRADE
HLDG CORP COM 87236Y108 54.78 3,500 SH P SHARED 3,500
TD AMERITRADE
HLDG CORP COM 87236Y108 67.30 4,300 SH C SHARED 4,300
TD AMERITRADE
HLDG CORP COM 87236Y108 155.12 9,912 SH SHARED 9,912
TD AMERITRADE
HLDG CORP COM 87236Y108 231.96 14,822 SH SHARED 14,822
TD AMERITRADE
HLDG CORP COM 87236Y108 559.08 35,724 SH SHARED 01 35,724
TE CONNECTIVITY
LTD REG SHS H84989104 314.26 10,200 SH C SHARED 10,200
TE CONNECTIVITY
LTD REG SHS H84989104 362.79 11,775 SH SHARED 20 11,775
TE CONNECTIVITY
LTD REG SHS H84989104 463.57 15,046 SH SHARED 15,046
TE CONNECTIVITY
LTD REG SHS H84989104 776.41 25,200 SH SHARED 25,200
TE CONNECTIVITY
LTD REG SHS H84989104 16,017.75 519,888 SH SHARED 01 519,888
TEAM HEALTH
HOLDINGS INC COM 87817A107 1.10 50 SH SHARED 01 50
TEAM HEALTH
HOLDINGS INC COM 87817A107 419.71 19,017 SH SHARED 19,017
TEAM INC COM 878155100 1,248.37 41,962 SH SHARED 01 41,962
TEAMSTAFF INC COM PAR $.001 87815U303 0.24 125 SH SHARED 01 125
TEAMSTAFF INC COM PAR $.001 87815U303 3.37 1,782 SH SHARED 1,782
TEAVANA HLDGS
INC COM 87819P102 7.51 400 SH P SOLE 400
TEAVANA HLDGS
INC COM 87819P102 9.39 500 SH C SOLE 500
TEAVANA HLDGS
INC COM 87819P102 14.24 758 SH SOLE 758
TECH DATA CORP COM 878237106 65.96 1,335 SH SHARED 01 1,335
TECH DATA CORP COM 878237106 510.31 10,328 SH SHARED 10,328
TECH DATA CORP COM 878237106 2,598.97 52,600 SH P SHARED 52,600
TECHE HLDG CO COM 878330109 48.69 1,391 SH SOLE 1,391
TECHNE CORP COM 878377100 49.90 731 SH SHARED 731
TECHNE CORP COM 878377100 2,296.27 33,640 SH SHARED 01 33,640
TECHNICAL
COMMUNICATIONS
COR COM 878409101 4.61 599 SH SHARED 01 599
TECHNICAL
COMMUNICATIONS
COR COM 878409101 8.68 1,127 SH SHARED 1,127
TECK RESOURCES
LTD CL B 878742204 737.41 20,955 SH SHARED 20 20,955
TECK RESOURCES
LTD CL B 878742204 805.85 22,900 SH P SHARED 22,900
TECK RESOURCES
LTD CL B 878742204 1,110.39 31,554 SH SHARED 31,554
TECK RESOURCES
LTD CL B 878742204 1,604.66 45,600 SH C SHARED 45,600
TECK RESOURCES
LTD CL B 878742204 2,603.15 73,974 SH SHARED 01 73,974
TECK RESOURCES
LTD CL B 878742204 4,386.15 124,642 SH SHARED 124,642
TECO ENERGY INC COM 872375100 68.90 3,600 SH P SHARED 3,600
TECO ENERGY INC COM 872375100 132.70 6,933 SH SHARED 6,933
TECO ENERGY INC COM 872375100 4,789.77 250,249 SH SHARED 01 250,249
TEEKAY
CORPORATION COM Y8564W103 437.62 16,372 SH SHARED 16,372
TEEKAY
CORPORATION COM Y8564W103 4,769.89 178,447 SH SHARED 01 178,447
TEEKAY LNG PRTNRSP
PARTNERS L P UNITS Y8564M105 46.44 1,400 SH P SHARED 1,400
TEEKAY LNG PRTNRSP
PARTNERS L P UNITS Y8564M105 145.95 4,400 SH C SHARED 4,400
TEEKAY LNG PRTNRSP
PARTNERS L P UNITS Y8564M105 550.92 16,609 SH SHARED 16,609
TEEKAY LNG PRTNRSP
PARTNERS L P UNITS Y8564M105 14,098.48 425,037 SH SHARED 01 425,037
TEEKAY
OFFSHORE PARTNERSHIP
PARTNERS L P UN Y8565J101 2.66 100 SH P SHARED 100
TEEKAY
OFFSHORE PARTNERSHIP
PARTNERS L P UN Y8565J101 45.22 1,700 SH C SHARED 1,700
TEEKAY
OFFSHORE PARTNERSHIP
PARTNERS L P UN Y8565J101 868.92 32,666 SH SHARED 32,666<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEEKAY OFFSHORE PARTNERSHIP
PARTNERS L P UN Y8565J101 14,619.60 549,609 SH SHARED 01 549,609
TEEKAY TANKERS LTD CL A Y8565N102 3.17 900 SH P SHARED 900
TEEKAY TANKERS LTD CL A Y8565N102 4.58 1,300 SH C SHARED 1,300
TEEKAY TANKERS LTD CL A Y8565N102 32.62 9,267 SH SHARED 9,267
TEEKAY TANKERS LTD CL A Y8565N102 135.66 38,539 SH SHARED 01 38,539
TEGAL CORP COM PAR $0.01 879008308 1.15 342 SH SOLE 342
TEJON RANCH CO COM 879080109 123.18 5,032 SH SHARED 01 5,032
TEJON RANCH CO COM 879080109 147.12 6,010 SH SHARED 6,010
TEKELEC COM 879101103 1.31 120 SH SHARED 01 120
TEKELEC COM 879101103 21.86 2,000 SH C SHARED 2,000
TEKMIRA
PHARMACEUTICALS
CORP COM NEW 87911B209 0.95 635 SH SOLE 635
TELE NORTE LESTE SPON ADR
PART S A PFD 879246106 99.86 10,500 SH SHARED 10,500
TELE NORTE LESTE SPON ADR
PART S A PFD 879246106 997.17 104,855 SH SHARED 104,855
TELE NORTE LESTE SPON ADR
PART S A PFD 879246106 2,058.24 216,429 SH SHARED 01 216,429
TELECOM ARGENTINA SPON ADR
S A REP B 879273209 627.89 35,117 SH SHARED 01 35,117
TELECOM ARGENTINA SPON ADR
S A REP B 879273209 1,667.67 93,270 SH SHARED 93,270
TELECOM CORP NEW SPONSORED
ZEALAND LTD ADR 879278208 5,158.62 645,634 SH SHARED 01 645,634
TELECOM HLDRS TR DEPOSITRY
RCPT 87927P200 824.55 28,790 SH SHARED 01 28,790
TELECOM ITALIA S P A SPON ADR
NEW ORD 87927Y102 473.89 44,497 SH SHARED 44,497
TELECOM ITALIA S P A SPON ADR
NEW ORD 87927Y102 3,503.06 328,926 SH SHARED 01 328,926
TELECOM ITALIA S P A SPON ADR
NEW SVGS 87927Y201 124.64 14,005 SH SHARED 14,005
TELECOM ITALIA S P A SPON ADR
NEW SVGS 87927Y201 1,733.70 194,798 SH SHARED 01 194,798
TELECOMMUNICATION
SYS INC CL A 87929J103 1.18 500 SH P SHARED 500
TELECOMMUNICATION
SYS INC CL A 87929J103 1.42 604 SH SHARED 01 604
TELECOMMUNICATION
SYS INC CL A 87929J103 12.46 5,300 SH C SHARED 5,300
TELEDYNE
TECHNOLOGIES INC COM 879360105 53.09 968 SH SHARED 01 968
TELEFLEX INC COM 879369106 12.26 200 SH C SHARED 200
TELEFLEX INC COM 879369106 1,714.77 27,978 SH SHARED 01 27,978
TELEFLEX INC NOTE 3.875%
8/0 879369AA4 58.92 49,000 PRN SHARED 01 49,000
TELEFONICA BRASIL SPONSORED
SA ADR 87936R106 32.22 1,179 SH SHARED 1,179
TELEFONICA BRASIL SPONSORED
SA ADR 87936R106 1,848.74 67,645 SH SHARED 01 67,645
TELEFONICA BRASIL SPONSORED
SA ADR 87936R106 5,470.10 200,150 SH SHARED 200,150
TELEFONICA S A SPONSORED
ADR 879382208 260.43 15,150 SH SHARED 15,150
TELEFONICA S A SPONSORED
ADR 879382208 1,353.73 78,751 SH SHARED 78,751
TELEFONICA S A SPONSORED
ADR 879382208 1,545.30 89,895 SH SHARED 20 89,895
TELEFONICA S A SPONSORED
ADR 879382208 34,774.67 2,022,959 SH SHARED 01 2,022,959
TELEFONOS DE SPON ADR A
MEXICO S A B SHS 879403707 1.67 119 SH SHARED 01 119
TELEFONOS DE SPON ADR A
MEXICO S A B SHS 879403707 13.23 943 SH SHARED 943
TELEFONOS DE SPON ADR
MEXICO S A B ORD L 879403780 779.36 53,972 SH SHARED 01 53,972
TELENAV INC COM 879455103 267.69 34,275 SH SHARED 01 34,275
TELEPHONE & DATA
SYS INC COM 879433100 67.94 2,624 SH SHARED 2,624
TELEPHONE & DATA
SYS INC COM 879433100 270.81 10,460 SH SHARED 01 10,460
TELEPHONE & DATA
SYS INC SPL COM 879433860 1,273.36 53,480 SH SHARED 01 53,480
TELEPHONE & DATA
SYS INC SPL COM 879433860 4,330.40 181,873 SH SHARED 181,873
TELESTONE
TECHNOLOGIES
CORP COM 87953J102 5.82 1,400 SH P SHARED 1,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELESTONE
TECHNOLOGIES
CORP COM 87953J102 18.06 4,342 SH SHARED 4,342
TELESTONE
TECHNOLOGIES
CORP COM 87953J102 116.00 27,885 SH SHARED 01 27,885
TELIK INC COM 87959M109 0.71 3,564 SH SOLE 3,564
TELLABS INC COM 879664100 21.82 5,400 SH P SHARED 5,400
TELLABS INC COM 879664100 320.37 79,300 SH C SHARED 79,300
TELLABS INC COM 879664100 473.65 117,239 SH SHARED 01 117,239
TELULAR CORP COM NEW 87970T208 969.62 129,283 SH SHARED 01 129,283
TELUS CORP NON-VTG
SHS 87971M202 5.36 100 SH C SHARED 100
TELUS CORP NON-VTG
SHS 87971M202 330.30 6,168 SH SHARED 01 6,168
TELUS CORP NON-VTG
SHS 87971M202 433.49 8,095 SH SHARED 8,095
TELUS CORP NON-VTG
SHS 87971M202 539.46 10,074 SH SHARED 10,074
TEMPLE INLAND
INC COM 879868107 152.59 4,812 SH SHARED 01 4,812
TEMPLE INLAND
INC COM 879868107 849.83 26,800 SH P SHARED 26,800
TEMPLE INLAND
INC COM 879868107 1,089.11 34,346 SH SHARED 34,346
TEMPLE INLAND
INC COM 879868107 16,029.41 505,500 SH C SHARED 505,500
TEMPLETON
DRAGON FD INC COM 88018T101 12.73 500 SH SHARED 500
TEMPLETON
DRAGON FD INC COM 88018T101 1,720.24 67,593 SH SHARED 01 67,593
TEMPLETON
EMERG MKTS
INCOME COM 880192109 795.32 51,080 SH SHARED 01 51,080
TEMPLETON
EMERGING MKTS
FD I COM 880191101 1,213.64 67,953 SH SHARED 01 67,953
TEMPLETON
GLOBAL INCOME
FD COM 880198106 63.19 6,687 SH SHARED 6,687
TEMPLETON
GLOBAL INCOME
FD COM 880198106 5,424.07 573,976 SH SHARED 01 573,976
TEMPLETON RUS
AND EAST EUR F COM 88022F105 20.17 1,482 SH SHARED 01 1,482
TEMPLETON RUS
AND EAST EUR F COM 88022F105 22.25 1,635 SH SHARED 1,635
TEMPUR PEDIC
INTL INC COM 88023U101 21.01 400 SH C SHARED 400
TEMPUR PEDIC
INTL INC COM 88023U101 1,467.85 27,943 SH SHARED 27,943
TEMPUR PEDIC
INTL INC COM 88023U101 2,061.64 39,247 SH SHARED 01 39,247
TENARIS S A SPONSORED
ADR 88031M109 62.24 1,674 SH SHARED 1,674
TENARIS S A SPONSORED
ADR 88031M109 5,327.97 143,302 SH SHARED 01 143,302
TENET
HEALTHCARE
CORP COM 88033G100 3.59 700 SH P SHARED 700
TENET
HEALTHCARE
CORP COM 88033G100 212.90 41,500 SH C SHARED 41,500
TENET
HEALTHCARE
CORP COM 88033G100 1,881.90 366,842 SH SHARED 01 366,842
TENGASCO INC COM NEW 88033R205 14.79 20,778 SH SOLE 20,778
TENNANT CO COM 880345103 3.89 100 SH SHARED 01 100
TENNANT CO COM 880345103 133.95 3,446 SH SHARED 3,446
TENNECO INC COM 880349105 221.44 7,436 SH SHARED 01 7,436
TENNECO INC COM 880349105 250.15 8,400 SH P SHARED 8,400
TENNECO INC COM 880349105 306.73 10,300 SH C SHARED 10,300
TENNESSEE
COMMERCE
BANCORP I COM 88043P108 0.13 1,700 SH SHARED 01 1,700
TERADATA CORP
DEL COM 88076W103 33.96 700 SH P SHARED 700
TERADATA CORP
DEL COM 88076W103 179.49 3,700 SH C SHARED 3,700
TERADATA CORP
DEL COM 88076W103 416.12 8,578 SH SHARED 8,578
TERADATA CORP
DEL COM 88076W103 504.50 10,400 SH SHARED 10,400
TERADATA CORP
DEL COM 88076W103 1,216.63 25,080 SH SHARED 20 25,080
TERADATA CORP
DEL COM 88076W103 4,736.23 97,634 SH SHARED 01 97,634
TERADYNE INC COM 880770102 155.38 11,400 SH C SHARED 11,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADYNE INC COM 880770102 155.38 11,400 SH P SHARED 11,400
TERADYNE INC COM 880770102 1,566.74 114,948 SH SHARED 01 114,948
TEREX CORP NEW COM 880779103 126.99 9,400 SH SHARED 9,400
TEREX CORP NEW COM 880779103 429.62 31,800 SH C SHARED 31,800
TEREX CORP NEW COM 880779103 843.55 62,439 SH SHARED 62,439
TEREX CORP NEW COM 880779103 1,382.07 102,300 SH P SHARED 102,300
TEREX CORP NEW COM 880779103 2,108.76 156,089 SH SHARED 01 156,089
TERNIUM SA SPON
ADR 880890108 1.84 100 SH SHARED 01 100
TERNIUM SA SPON
ADR 880890108 21.61 1,175 SH SHARED 1,175
TERNIUM SA SPON
ADR 880890108 865.40 47,058 SH SHARED 47,058
TERRA NITROGEN COM
CO L P UNIT 881005201 64.65 385 SH SHARED 385
TERRA NITROGEN COM
CO L P UNIT 881005201 559.85 3,334 SH SHARED 01 3,334
TERRITORIAL
BANCORP INC COM 88145X108 36.81 1,864 SH SOLE 1,864
TESCO CORP COM 88157K101 7.58 600 SH C SHARED 600
TESCO CORP COM 88157K101 13.90 1,100 SH P SHARED 1,100
TESCO CORP COM 88157K101 502.76 39,775 SH SHARED 01 39,775
TESLA MTRS INC COM 88160R101 45.70 1,600 SH P SHARED 1,600
TESLA MTRS INC COM 88160R101 192.87 6,753 SH SHARED 6,753
TESLA MTRS INC COM 88160R101 605.47 21,200 SH C SHARED 21,200
TESLA MTRS INC COM 88160R101 735.68 25,759 SH SHARED 01 25,759
TESORO CORP COM 881609101 546.37 23,389 SH SHARED 01 23,389
TESORO CORP COM 881609101 644.74 27,600 SH C SHARED 27,600
TESORO CORP COM 881609101 3,279.74 140,400 SH P SHARED 140,400
TESORO LOGISTICS COM
LP UNIT
LP 88160T107 28.16 856 SH SHARED 856
TESORO LOGISTICS COM
LP UNIT
LP 88160T107 92.94 2,825 SH SHARED 01 2,825
TESSCO
TECHNOLOGIES
INC COM 872386107 6.34 459 SH SOLE 459
TESSERA
TECHNOLOGIES
INC COM 88164L100 77.05 4,600 SH C SHARED 4,600
TESSERA
TECHNOLOGIES
INC COM 88164L100 115.58 6,900 SH P SHARED 6,900
TESSERA
TECHNOLOGIES
INC COM 88164L100 539.58 32,214 SH SHARED 01 32,214
TETRA TECH INC
NEW COM 88162G103 83.68 3,876 SH SHARED 01 3,876
TETRA TECH INC
NEW COM 88162G103 3,424.99 158,638 SH SHARED 158,638
TETRA
TECHNOLOGIES
INC DEL COM 88162F105 2.80 300 SH C SHARED 300
TETRA
TECHNOLOGIES
INC DEL COM 88162F105 388.20 41,563 SH SHARED 01 41,563
TEUCRIUM CORN
COMMODITY TR FD SHS 88166A102 75.56 1,800 SH P SHARED 1,800
TEUCRIUM CORN
COMMODITY TR FD SHS 88166A102 92.36 2,200 SH C SHARED 2,200
TEUCRIUM CORN
COMMODITY TR FD SHS 88166A102 1,180.94 28,131 SH SHARED 01 28,131
TEUCRIUM SUGAR
COMMODITY TR FD 88166A409 3.30 144 SH SOLE 144
TEVA DBCV
PHARMACEUTICAL 0.250%
FIN LLC 2/0 88163VAE9 87.87 85,000 PRN SHARED 01 85,000
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 1,332.89 33,025 SH SHARED 33,025
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 1,421.08 35,210 SH SHARED 20 35,210
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 35,120.22 870,174 SH SHARED 870,174
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 110,049.85 2,726,706 SH SHARED 01 2,726,706
TEXAS CAPITAL
BANCSHARES
INC COM 88224Q107 4.90 160 SH SHARED 20 160
TEXAS CAPITAL
BANCSHARES
INC COM 88224Q107 958.06 31,299 SH SHARED 01 31,299
TEXAS INDS INC COM 882491103 52.97 1,721 SH SHARED 01 1,721<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INDS INC COM 882491103 73.87 2,400 SH C SHARED 2,400
TEXAS INDS INC COM 882491103 340.46 11,061 SH SHARED 11,061
TEXAS INDS INC COM 882491103 720.25 23,400 SH P SHARED 23,400
TEXAS INSTRS INC COM 882508104 570.47 19,597 SH SHARED 19,597
TEXAS INSTRS INC COM 882508104 1,959.69 67,320 SH SHARED 67,320
TEXAS INSTRS INC COM 882508104 3,033.26 104,200 SH P SHARED 104,200
TEXAS INSTRS INC COM 882508104 5,298.60 182,020 SH SHARED 20 182,020
TEXAS INSTRS INC COM 882508104 11,894.35 408,600 SH C SHARED 408,600
TEXAS INSTRS INC COM 882508104 21,088.71 724,449 SH SHARED 01 724,449
TEXAS PAC LD TR SUB CTF PROP I
T 882610108 25.31 622 SH SHARED 622
TEXAS PAC LD TR SUB CTF PROP I
T 882610108 16,710.77 410,685 SH SHARED 01 410,685
TEXAS ROADHOUSE
INC COM 882681109 142.85 9,587 SH SHARED 01 9,587
TEXTRON INC COM 883203101 223.62 12,094 SH SHARED 12,094
TEXTRON INC COM 883203101 1,052.08 56,900 SH P SHARED 56,900
TEXTRON INC COM 883203101 1,971.98 106,651 SH SHARED 106,651
TEXTRON INC COM 883203101 2,102.31 113,700 SH C SHARED 113,700
TEXTRON INC COM 883203101 2,369.20 128,134 SH SHARED 01 128,134
TEXTRON INC COM 883203101 4,287.94 231,906 SH SHARED 20 231,906
TEXTRON INC NOTE 4.500% 5/0 883203BN0 1.54 1,000 PRN SHARED 01 1,000
TF FINL CORP COM 872391107 25.65 1,129 SH SOLE 1,129
TFS FINL CORP COM 87240R107 18.82 2,100 SH SHARED 01 2,100
TFS FINL CORP COM 87240R107 229.92 25,661 SH SHARED 25,661
TGC INDS INC COM NEW 872417308 11.62 1,627 SH SOLE 1,627
THAI CAP FD INC COM NEW 882905201 6.78 789 SH SOLE 789
THAI FD INC COM 882904105 30.65 2,500 SH SHARED 01 2,500
THAI FD INC COM 882904105 1,206.37 98,399 SH SHARED 98,399
THE9 LTD ADR 88337K104 0.36 50 SH SHARED 01 50
THERATECHNOLOGIES
INC COM 88338H100 9.91 3,655 SH SOLE 3,655
THERAVANCE INC COM 88338T104 11.05 500 SH C SOLE 500
THERAVANCE INC COM 88338T104 22.10 1,000 SH P SOLE 1,000
THERMO FISHER
SCIENTIFIC INC COM 883556102 26.98 600 SH P SHARED 600
THERMO FISHER
SCIENTIFIC INC COM 883556102 31.48 700 SH C SHARED 700
THERMO FISHER
SCIENTIFIC INC COM 883556102 468.59 10,420 SH SHARED 20 10,420
THERMO FISHER
SCIENTIFIC INC COM 883556102 1,665.01 37,025 SH SHARED 37,025
THERMO FISHER
SCIENTIFIC INC COM 883556102 5,465.34 121,533 SH SHARED 121,533
THERMO FISHER
SCIENTIFIC INC COM 883556102 51,852.66 1,153,050 SH SHARED 01 1,153,050
THERMOGENESIS
CORP COM PAR $0.001 883623308 4.70 6,622 SH SHARED 6,622
THERMOGENESIS
CORP COM PAR $0.001 883623308 10.88 15,325 SH SHARED 01 15,325
THESTREET INC COM 88368Q103 15.85 9,432 SH SOLE 9,432
THL CR INC COM 872438106 8.22 673 SH SHARED 01 673
THL CR INC COM 872438106 582.32 47,692 SH SHARED 47,692
THOMAS & BETTS
CORP COM 884315102 38.22 700 SH C SHARED 700
THOMAS & BETTS
CORP COM 884315102 533.61 9,773 SH SHARED 9,773
THOMAS & BETTS
CORP COM 884315102 1,618.94 29,651 SH SHARED 01 29,651
THOMPSON CREEK
METALS CO INC COM 884768102 2.39 343 SH SHARED 343<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THOMPSON CREEK
METALS CO INC COM 884768102 14.62 2,100 SH C SHARED 2,100
THOMPSON CREEK
METALS CO INC COM 884768102 107.18 15,400 SH SHARED 15,400
THOMPSON CREEK
METALS CO INC COM 884768102 2,628.79 377,700 SH P SHARED 377,700
THOMPSON CREEK
METALS CO INC COM 884768102 3,183.82 457,446 SH SHARED 01 457,446
THOMSON REUTERS
CORP COM 884903105 316.36 11,862 SH SHARED 01 11,862
THOMSON REUTERS
CORP COM 884903105 489.71 18,362 SH SHARED 18,362
THOMSON REUTERS
CORP COM 884903105 3,843.41 144,110 SH SHARED 144,110
THOR INDS INC COM 885160101 5.49 200 SH C SHARED 200
THOR INDS INC COM 885160101 57.60 2,100 SH P SHARED 2,100
THOR INDS INC COM 885160101 60.81 2,217 SH SHARED 01 2,217
THOR INDS INC COM 885160101 378.40 13,795 SH SHARED 13,795
THORATEC CORP COM
NEW 885175307 13.42 400 SH C SHARED 400
THORATEC CORP COM
NEW 885175307 431.41 12,855 SH SHARED 12,855
THORATEC CORP COM
NEW 885175307 1,473.96 43,920 SH SHARED 01 43,920
THQ INC COM
NEW 872443403 0.46 600 SH C SHARED 600
THQ INC COM
NEW 872443403 2.43 3,200 SH SHARED 01 3,200
THQ INC COM
NEW 872443403 2,177.43 2,865,035 SH SHARED 2,865,035
THRESHOLD COM
PHARMACEUTICAL INC NEW 885807206 0.14 116 SH SHARED 01 116
THRESHOLD COM
PHARMACEUTICAL INC NEW 885807206 2.39 1,956 SH SHARED 1,956
THT HEAT TRANSFER
TECHNOLOGY COM 886031103 1.01 1,111 SH SOLE 1,111
TIANLI AGRITECH INC SHS G8883T104 0.10 80 SH SOLE 80
TIANYIN
PHARMACEUTICAL CO
IN COM 88630M104 4.46 7,564 SH SOLE 7,564
TIB FINL CORP COM
NEW 872449202 13.77 1,530 SH SOLE 1,530
TIBCO SOFTWARE INC COM 88632Q103 76.51 3,200 SH P SHARED 3,200
TIBCO SOFTWARE INC COM 88632Q103 1,307.88 54,700 SH C SHARED 54,700
TIBCO SOFTWARE INC COM 88632Q103 3,594.13 150,319 SH SHARED 01 150,319
TIBCO SOFTWARE INC COM 88632Q103 4,766.10 199,335 SH SHARED 199,335
TICC CAPITAL CORP COM 87244T109 1,027.78 118,819 SH SHARED 01 118,819
TICC CAPITAL CORP COM 87244T109 1,468.33 169,749 SH SHARED 169,749
TIDEWATER INC COM 886423102 42.60 864 SH SHARED 864
TIDEWATER INC COM 886423102 182.41 3,700 SH P SHARED 3,700
TIDEWATER INC COM 886423102 399.33 8,100 SH C SHARED 8,100
TIDEWATER INC COM 886423102 507.30 10,290 SH SHARED 20 10,290
TIDEWATER INC COM 886423102 1,141.20 23,148 SH SHARED 01 23,148
TIER TECHNOLOGIES INC CL B 88650Q100 2.97 681 SH SOLE 681
TIFFANY & CO NEW COM 886547108 7.62 115 SH SHARED 20 115
TIFFANY & CO NEW COM 886547108 556.58 8,400 SH SHARED 8,400
TIFFANY & CO NEW COM 886547108 2,875.68 43,400 SH C SHARED 43,400
TIFFANY & CO NEW COM 886547108 3,335.53 50,340 SH SHARED 01 50,340
TIFFANY & CO NEW COM 886547108 3,465.86 52,307 SH SHARED 52,307
TIFFANY & CO NEW COM 886547108 4,293.65 64,800 SH P SHARED 64,800
TIGERLOGIC
CORPORATION COM 8867EQ101 10.60 5,144 SH SOLE 5,144
TII NETWORK COM
TECHNOLOGIES INC NEW 872479209 3.84 2,614 SH SHARED 2,614
TII NETWORK COM
TECHNOLOGIES INC NEW 872479209 4.13 2,807 SH SHARED 01 2,807
TIM HORTONS INC COM 88706M103 9.68 200 SH P SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIM HORTONS INC COM 88706M103 513.16 10,598 SH SHARED 10,598
TIM HORTONS INC COM 88706M103 836.84 17,283 SH SHARED 01 17,283
TIM HORTONS INC COM 88706M103 1,303.61 26,923 SH SHARED 26,923
TIM
PARTICIPACOES SPONSORED
S A ADR 88706P205 232.20 9,000 SH SHARED 9,000
TIM
PARTICIPACOES SPONSORED
S A ADR 88706P205 284.83 11,040 SH SHARED 11,040
TIM
PARTICIPACOES SPONSORED
S A ADR 88706P205 3,592.24 139,234 SH SHARED 01 139,234
TIMBERLAND
BANCORP INC COM 887098101 7.90 2,000 SH SHARED 01 2,000
TIMBERLAND
BANCORP INC COM 887098101 9.06 2,294 SH SHARED 2,294
TIMBERLINE RES
CORP COM 887133106 1.84 3,222 SH SOLE 3,222
TIME WARNER
CABLE INC COM 88732J207 1.08 17 SH SHARED 17
TIME WARNER
CABLE INC COM 88732J207 127.14 2,000 SH C SHARED 2,000
TIME WARNER
CABLE INC COM 88732J207 718.34 11,300 SH P SHARED 11,300
TIME WARNER
CABLE INC COM 88732J207 4,516.33 71,045 SH SHARED 71,045
TIME WARNER
CABLE INC COM 88732J207 9,071.25 142,697 SH SHARED 01 142,697
TIME WARNER INC COM NEW 887317303 1,322.72 36,600 SH SHARED 20 36,600
TIME WARNER INC COM NEW 887317303 2,156.04 59,658 SH SHARED 59,658
TIME WARNER INC COM NEW 887317303 8,782.02 243,000 SH C SHARED 243,000
TIME WARNER INC COM NEW 887317303 12,324.03 341,008 SH SHARED 341,008
TIME WARNER INC COM NEW 887317303 19,219.14 531,797 SH SHARED 01 531,797
TIME WARNER INC COM NEW 887317303 21,868.31 605,100 SH P SHARED 605,100
TIME WARNER DBCV
TELECOM INC 2.375% 4/0 887319AC5 2.36 2,000 PRN SHARED 01 2,000
TIMKEN CO COM 887389104 38.71 1,000 SH P SHARED 1,000
TIMKEN CO COM 887389104 123.87 3,200 SH C SHARED 3,200
TIMKEN CO COM 887389104 2,071.76 53,520 SH SHARED 20 53,520
TIMKEN CO COM 887389104 2,956.48 76,375 SH SHARED 01 76,375
TITAN INTL INC
ILL COM 88830M102 29.19 1,500 SH P SHARED 1,500
TITAN INTL INC
ILL COM 88830M102 58.38 3,000 SH C SHARED 3,000
TITAN INTL INC
ILL COM 88830M102 1,838.39 94,470 SH SHARED 01 94,470
TITAN MACHY INC COM 88830R101 10.87 500 SH C SHARED 500
TITAN MACHY INC COM 88830R101 54.33 2,500 SH P SHARED 2,500
TITAN MACHY INC COM 88830R101 467.48 21,513 SH SHARED 01 21,513
TITANIUM METALS
CORP COM NEW 888339207 58.02 3,873 SH SHARED 3,873
TITANIUM METALS
CORP COM NEW 888339207 416.44 27,800 SH P SHARED 27,800
TITANIUM METALS
CORP COM NEW 888339207 1,201.40 80,200 SH C SHARED 80,200
TITANIUM METALS
CORP COM NEW 888339207 1,987.11 132,651 SH SHARED 01 132,651
TIVO INC COM 888706108 1,543.74 172,100 SH P SHARED 172,100
TIVO INC COM 888706108 1,656.76 184,700 SH C SHARED 184,700
TIVO INC COM 888706108 5,646.67 629,506 SH SHARED 01 629,506
TJX COS INC NEW COM 872540109 206.56 3,200 SH P SHARED 3,200
TJX COS INC NEW COM 872540109 255.94 3,965 SH SHARED 20 3,965
TJX COS INC NEW COM 872540109 742.33 11,500 SH C SHARED 11,500
TJX COS INC NEW COM 872540109 1,349.10 20,900 SH SHARED 20,900
TJX COS INC NEW COM 872540109 3,263.07 50,551 SH SHARED 50,551
TJX COS INC NEW COM 872540109 37,481.86 580,664 SH SHARED 01 580,664
TOFUTTI BRANDS
INC COM 88906B105 3.07 1,804 SH SOLE 1,804<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOLL BROTHERS
INC COM 889478103 226.66 11,100 SH SHARED 11,100
TOLL BROTHERS
INC COM 889478103 432.13 21,162 SH SHARED 21,162
TOLL BROTHERS
INC COM 889478103 665.69 32,600 SH C SHARED 32,600
TOLL BROTHERS
INC COM 889478103 673.86 33,000 SH P SHARED 33,000
TOLL BROTHERS
INC COM 889478103 1,246.05 61,021 SH SHARED 01 61,021
TOMPKINS
FINANCIAL
CORPORATI COM 890110109 19.26 500 SH SHARED 01 500
TOOTSIE ROLL
INDS INC COM 890516107 56.78 2,399 SH SHARED 01 2,399
TOOTSIE ROLL
INDS INC COM 890516107 133.76 5,651 SH SHARED 5,651
TOP SHIPS INC SHS Y8897Y123 0.08 43 SH SHARED 01 43
TORCH ENERGY
ROYALTY UNIT BEN
TRUST INT 891013104 0.63 300 SH SOLE 300
TORCHMARK
CORP COM 891027104 52.07 1,200 SH P SHARED 1,200
TORCHMARK
CORP COM 891027104 227.80 5,250 SH SHARED 5,250
TORCHMARK
CORP COM 891027104 255.78 5,895 SH SHARED 5,895
TORCHMARK
CORP COM 891027104 554.61 12,782 SH SHARED 01 12,782
TORCHMARK
CORP COM 891027104 850.44 19,600 SH C SHARED 19,600
TOREADOR RES
CORP COM 891050106 7.21 1,400 SH C SOLE 1,400
TOREADOR RES
CORP COM 891050106 11.33 2,200 SH P SOLE 2,200
TORM A/S SPONSORED
ADR 891072100 1.81 2,788 SH SOLE 2,788
TORNIER N V SHS N87237108 7.20 400 SH SHARED 01 400
TORO CO COM 891092108 98.88 1,630 SH SHARED 01 1,630
TORO CO COM 891092108 263.08 4,337 SH SHARED 4,337
TORO CO COM 891092108 327.26 5,395 SH SHARED 20 5,395
TORONTO
DOMINION BK
ONT COM NEW 891160509 1.50 20 SH SHARED 20 20
TORONTO
DOMINION BK
ONT COM NEW 891160509 74.81 1,000 SH P SHARED 1,000
TORONTO
DOMINION BK
ONT COM NEW 891160509 1,563.53 20,900 SH C SHARED 20,900
TORONTO
DOMINION BK
ONT COM NEW 891160509 3,717.68 49,695 SH SHARED 49,695
TORONTO
DOMINION BK
ONT COM NEW 891160509 6,892.32 92,131 SH SHARED 01 92,131
TORONTO
DOMINION BK
ONT COM NEW 891160509 22,241.01 297,300 SH SHARED 297,300
TORTOISE CAP
RES CORP COM 89147N304 1,246.95 154,709 SH SHARED 01 154,709
TORTOISE
ENERGY CAP
CORP COM 89147U100 463.84 17,288 SH SHARED 01 17,288
TORTOISE
ENERGY
INFRSTRCTR C COM 89147L100 22.91 573 SH SHARED 573
TORTOISE
ENERGY
INFRSTRCTR C COM 89147L100 1,612.24 40,316 SH SHARED 01 40,316
TORTOISE MLP
FD INC COM 89148B101 13,924.30 540,330 SH SHARED 01 540,330
TORTOISE
NORTH AMRN
ENRGY CO COM 89147T103 47.89 1,958 SH SHARED 1,958
TORTOISE
NORTH AMRN
ENRGY CO COM 89147T103 287.16 11,740 SH SHARED 01 11,740
TORTOISE
PIPELINE &
ENERGY F COM 89148H108 688.72 29,183 SH SHARED 01 29,183
TORTOISE PWR &
ENERGY
INFRAS COM 89147X104 52.45 2,099 SH SHARED 2,099
TORTOISE PWR &
ENERGY
INFRAS COM 89147X104 4,877.67 195,185 SH SHARED 01 195,185
TOTAL S A SPONSORED
ADR 89151E109 2,083.09 40,757 SH SHARED 20 40,757
TOTAL S A SPONSORED
ADR 89151E109 65,550.31 1,282,534 SH SHARED 01 1,282,534
TOTAL SYS SVCS
INC COM 891906109 48.90 2,500 SH C SHARED 2,500
TOTAL SYS SVCS
INC COM 891906109 182.83 9,347 SH SHARED 9,347
TOTAL SYS SVCS
INC COM 891906109 651.41 33,303 SH SHARED 01 33,303
TOTAL SYS SVCS
INC COM 891906109 734.48 37,550 SH SHARED 37,550
TOWER GROUP
INC COM 891777104 1.71 85 SH SHARED 20 85<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOWER GROUP INC COM 891777104 172.88 8,571 SH SHARED 01 8,571
TOWER GROUP INC COM 891777104 204.46 10,137 SH SHARED 10,137
TOWER
SEMICONDUCTOR
LTD ORD M87915100 55.17 87,576 SH SOLE 87,576
TOWERS WATSON &
CO CL A 891894107 725.33 12,103 SH SHARED 01 12,103
TOWERS WATSON &
CO CL A 891894107 843.63 14,077 SH SHARED 14,077
TOWN SPORTS INTL
HLDGS INC COM 89214A102 29.20 3,973 SH SOLE 3,973
TOWNEBANK
PORTSMOUTH VA COM 89214P109 20.45 1,671 SH SHARED 01 1,671
TOWNEBANK
PORTSMOUTH VA COM 89214P109 121.75 9,947 SH SHARED 9,947
TOYOTA MOTOR SP ADR
CORP REP2COM 892331307 94.57 1,430 SH SHARED 1,430
TOYOTA MOTOR SP ADR
CORP REP2COM 892331307 191.91 2,902 SH SHARED 2,902
TOYOTA MOTOR SP ADR
CORP REP2COM 892331307 274.11 4,145 SH SHARED 20 4,145
TOYOTA MOTOR SP ADR
CORP REP2COM 892331307 13,665.70 206,649 SH SHARED 01 206,649
TPC GROUP INC COM 89236Y104 46.94 2,012 SH SHARED 01 2,012
TPC GROUP INC COM 89236Y104 104.03 4,459 SH SHARED 4,459
TRACTOR SUPPLY CO COM 892356106 49.11 700 SH C SHARED 700
TRACTOR SUPPLY CO COM 892356106 56.12 800 SH P SHARED 800
TRACTOR SUPPLY CO COM 892356106 587.51 8,375 SH SHARED 20 8,375
TRACTOR SUPPLY CO COM 892356106 10,845.05 154,598 SH SHARED 01 154,598
TRANS WORLD
ENTMT CORP COM 89336Q100 2.94 1,162 SH SOLE 1,162
TRANS1 INC COM 89385X105 0.37 200 SH C SHARED 200
TRANS1 INC COM 89385X105 22.84 12,280 SH SHARED 01 12,280
TRANSACT
TECHNOLOGIES INC COM 892918103 2.45 337 SH SHARED 337
TRANSACT
TECHNOLOGIES INC COM 892918103 18.15 2,500 SH SHARED 01 2,500
TRANSALTA CORP COM 89346D107 233.65 11,331 SH SHARED 11,331
TRANSALTA CORP COM 89346D107 1,095.83 53,144 SH SHARED 01 53,144
TRANSALTA CORP COM 89346D107 4,902.71 237,765 SH SHARED 237,765
TRANSAMERICA
INCOME SHS INC COM 893506105 798.45 36,974 SH SHARED 01 36,974
TRANSATLANTIC
HLDGS INC COM 893521104 827.24 15,115 SH SHARED 15,115
TRANSATLANTIC
HLDGS INC COM 893521104 1,112.44 20,326 SH SHARED 01 20,326
TRANSATLANTIC
PETROLEUM LTD SHS G89982105 3.93 3,000 SH SHARED 01 3,000
TRANSATLANTIC
PETROLEUM LTD SHS G89982105 12.54 9,570 SH SHARED 9,570
TRANSCANADA CORP COM 89353D107 1,694.70 38,807 SH SHARED 38,807
TRANSCANADA CORP COM 89353D107 5,256.30 120,364 SH SHARED 01 120,364
TRANSCANADA CORP COM 89353D107 6,260.66 143,363 SH SHARED 143,363
TRANSCAT INC COM 893529107 15.17 1,319 SH SHARED 1,319
TRANSCAT INC COM 893529107 17.25 1,500 SH SHARED 01 1,500
TRANSCEPT
PHARMACEUTICALS
IN COM 89354M106 5.48 700 SH C SOLE 700
TRANSCEPT
PHARMACEUTICALS
IN COM 89354M106 59.84 7,643 SH SOLE 7,643
TRANSCONTINENTAL COM
RLTY INVS NEW 893617209 2.33 1,420 SH SOLE 1,420
TRANSDIGM GROUP
INC COM 893641100 66.98 700 SH C SHARED 700
TRANSDIGM GROUP
INC COM 893641100 198.92 2,079 SH SHARED 2,079
TRANSDIGM GROUP
INC COM 893641100 2,962.25 30,960 SH SHARED 01 30,960
TRANSGLOBE
ENERGY CORP COM 893662106 11.85 1,500 SH P SHARED 1,500
TRANSGLOBE
ENERGY CORP COM 893662106 31.60 4,000 SH C SHARED 4,000
TRANSGLOBE
ENERGY CORP COM 893662106 114.55 14,500 SH SHARED 01 14,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSGLOBE
ENERGY CORP COM 893662106 219.27 27,756 SH SHARED 27,756
TRANSITION
THERAPEUTICS COM
INC NEW 893716209 0.63 458 SH SOLE 458
TRANSMONTAIGNE COM
PARTNERS L P UNIT
L P 89376V100 302.70 9,009 SH SHARED 9,009
TRANSMONTAIGNE COM
PARTNERS L P UNIT
L P 89376V100 823.00 24,494 SH SHARED 01 24,494
TRANSOCEAN INC NOTE
1.500%12/1 893830AV1 149.63 150,000 PRN SHARED 01 150,000
TRANSOCEAN INC NOTE
1.500%12/1 893830AW9 93.34 95,000 PRN SHARED 01 95,000
TRANSOCEAN INC NOTE
1.500%12/1 893830AW9 59,642.66 60,705,000 PRN SHARED 60,705,000
TRANSOCEAN LTD REG
SHS H8817H100 48.56 1,265 SH SHARED 20 1,265
TRANSOCEAN LTD REG
SHS H8817H100 599.08 15,605 SH SHARED 15,605
TRANSOCEAN LTD REG
SHS H8817H100 22,559.08 587,629 SH SHARED 01 587,629
TRANSOCEAN LTD REG
SHS H8817H100 26,327.86 685,800 SH C SHARED 685,800
TRANSOCEAN LTD REG
SHS H8817H100 40,370.27 1,051,583 SH P SHARED 1,051,583
TRANSOCEAN LTD REG
SHS H8817H100 162,391.08 4,230,036 SH SHARED 4,230,036
TRANSPORTADORA SPON
DE GAS SUR ADR
B 893870204 24.01 8,000 SH SHARED 8,000
TRANSWITCH COM
CORP NEW 894065309 1.73 542 SH SHARED 01 542
TRANSWITCH COM
CORP NEW 894065309 6.88 2,149 SH SHARED 2,149
TRAVELCENTERS
OF AMERICA LLC COM 894174101 0.85 200 SH P SHARED 200
TRAVELCENTERS
OF AMERICA LLC COM 894174101 4.33 1,018 SH SHARED 1,018
TRAVELCENTERS
OF AMERICA LLC COM 894174101 6.38 1,500 SH C SHARED 1,500
TRAVELCENTERS
OF AMERICA LLC COM 894174101 217.28 51,125 SH SHARED 01 51,125
TRAVELERS
COMPANIES INC COM 89417E109 18.99 321 SH SHARED 321
TRAVELERS
COMPANIES INC COM 89417E109 19.82 335 SH SHARED 20 335
TRAVELERS
COMPANIES INC COM 89417E109 1,047.31 17,700 SH P SHARED 17,700
TRAVELERS
COMPANIES INC COM 89417E109 1,739.66 29,401 SH SHARED 29,401
TRAVELERS
COMPANIES INC COM 89417E109 2,280.47 38,541 SH SHARED 17 38,541
TRAVELERS
COMPANIES INC COM 89417E109 2,301.71 38,900 SH C SHARED 38,900
TRAVELERS
COMPANIES INC COM 89417E109 87,157.53 1,473,002 SH SHARED 01 1,473,002
TRAVELZOO INC COM 89421Q106 2.46 100 SH C SHARED 100
TRAVELZOO INC COM 89421Q106 194.75 7,923 SH SHARED 01 7,923
TRAVELZOO INC COM 89421Q106 293.93 11,958 SH SHARED 11,958
TREDEGAR CORP COM 894650100 126.90 5,711 SH SHARED 01 5,711
TREE COM INC COM 894675107 0.16 28 SH SHARED 01 28
TREE COM INC COM 894675107 5.11 914 SH SHARED 914
TREEHOUSE FOODS
INC COM 89469A104 32.69 500 SH P SHARED 500
TREEHOUSE FOODS
INC COM 89469A104 1,028.10 15,725 SH SHARED 01 15,725
TREX CO INC COM 89531P105 2.29 100 SH P SOLE 100
TREX CO INC COM 89531P105 158.74 6,929 SH SOLE 6,929
TREX CO INC COM 89531P105 1,908.40 83,300 SH C SOLE 83,300
TRI CONTL CORP COM 895436103 48.92 3,438 SH SHARED 3,438
TRI CONTL CORP COM 895436103 210.89 14,820 SH SHARED 01 14,820
TRI VY CORP COM 895735108 0.40 2,786 SH SHARED 01 2,786
TRI VY CORP COM 895735108 7.44 52,425 SH SHARED 52,425
TRIANGLE CAP
CORP COM 895848109 0.10 5 SH SHARED 01 5
TRIANGLE CAP
CORP COM 895848109 28.68 1,500 SH C SHARED 1,500
TRIANGLE CAP
CORP COM 895848109 1,671.81 87,438 SH SHARED 87,438<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRICO BANCSHARES COM 896095106 77.64 5,460 SH SHARED 01 5,460
TRIDENT MICROSYSTEMS
INC COM 895919108 1.13 6,250 SH SHARED 01 6,250
TRIDENT MICROSYSTEMS
INC COM 895919108 27.57 153,150 SH SHARED 153,150
TRIMAS CORP COM
NEW 896215209 10.77 600 SH SHARED 01 600
TRIMBLE NAVIGATION
LTD COM 896239100 2,630.60 60,613 SH SHARED 01 60,613
TRINA SOLAR LIMITED SPON
ADR 89628E104 124.25 18,600 SH C SHARED 18,600
TRINA SOLAR LIMITED SPON
ADR 89628E104 188.98 28,291 SH SHARED 01 28,291
TRINA SOLAR LIMITED SPON
ADR 89628E104 267.53 40,050 SH SHARED 40,050
TRINA SOLAR LIMITED SPON
ADR 89628E104 845.02 126,500 SH P SHARED 126,500
TRINA SOLAR LIMITED SPON
ADR 89628E104 3,306.51 494,987 SH SHARED 494,987
TRINITY BIOTECH PLC SPON
ADR
NEW 896438306 15.41 1,514 SH SHARED 1,514
TRINITY BIOTECH PLC SPON
ADR
NEW 896438306 393.70 38,674 SH SHARED 01 38,674
TRINITY INDS INC COM 896522109 33.07 1,100 SH P SHARED 1,100
TRINITY INDS INC COM 896522109 105.21 3,500 SH C SHARED 3,500
TRINITY INDS INC COM 896522109 1,482.32 49,312 SH SHARED 01 49,312
TRINITY INDS INC NOTE
3.875%
6/0 896522AF6 6.84 7,000 PRN SHARED 01 7,000
TRIO TECH INTL COM
NEW 896712205 3.40 1,421 SH SOLE 1,421
TRIPADVISOR INC COM 896945201 15.28 606 SH SHARED 606
TRIPADVISOR INC COM 896945201 989.57 39,253 SH SHARED 01 39,253
TRIPLE-S MGMT CORP CL B 896749108 378.38 18,900 SH SHARED 01 18,900
TRIQUINT
SEMICONDUCTOR INC COM 89674K103 203.57 41,800 SH P SHARED 41,800
TRIQUINT
SEMICONDUCTOR INC COM 89674K103 1,066.53 219,000 SH C SHARED 219,000
TRIQUINT
SEMICONDUCTOR INC COM 89674K103 2,699.85 554,384 SH SHARED 01 554,384
TRI-TECH HOLDING INC SHS G9103F106 6.84 1,484 SH SOLE 1,484
TRIUMPH GROUP INC
NEW COM 896818101 11.69 200 SH SHARED 20 200
TRIUMPH GROUP INC
NEW COM 896818101 4,296.54 73,508 SH SHARED 01 73,508
TRIUMPH GROUP INC NOTE
NEW 2.625%10/0 896818AB7 6.42 3,000 PRN SHARED 01 3,000
TRIUS THERAPEUTICS
INC COM 89685K100 136.94 19,152 SH SOLE 19,152
TRUE RELIGION APPAREL
INC COM 89784N104 17.29 500 SH C SHARED 500
TRUE RELIGION APPAREL
INC COM 89784N104 110.14 3,185 SH SHARED 01 3,185
TRUE RELIGION APPAREL
INC COM 89784N104 345.45 9,990 SH SHARED 9,990
TRUEBLUE INC COM 89785X101 0.21 15 SH SHARED 01 15
TRUEBLUE INC COM 89785X101 22.29 1,606 SH SHARED 1,606
TRUNKBOW INTL HLDGS
LTD COM 89818A102 3.74 1,959 SH SOLE 1,959
TRUSTCO BK CORP N Y COM 898349105 111.64 19,900 SH SHARED 01 19,900
TRUSTMARK CORP COM 898402102 859.11 35,369 SH SHARED 01 35,369
TRW AUTOMOTIVE
HLDGS CORP COM 87264S106 140.18 4,300 SH P SHARED 4,300
TRW AUTOMOTIVE
HLDGS CORP COM 87264S106 241.92 7,421 SH SHARED 7,421
TRW AUTOMOTIVE
HLDGS CORP COM 87264S106 798.70 24,500 SH C SHARED 24,500
TRW AUTOMOTIVE
HLDGS CORP COM 87264S106 994.53 30,507 SH SHARED 01 30,507
TRW AUTOMOTIVE
HLDGS CORP COM 87264S106 1,094.90 33,586 SH SHARED 33,586
TS^W CLAYMORE TAX
ADVNTG BL COM 87280R108 1.31 112 SH SHARED 01 112
TS^W CLAYMORE TAX
ADVNTG BL COM 87280R108 78.44 6,704 SH SHARED 6,704
TSAKOS ENERGY
NAVIGATION LTD SHS G9108L108 5.05 1,057 SH SHARED 01 1,057
TSR INC COM
NEW 872885207 2.81 676 SH SOLE 676<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TTM
TECHNOLOGIES
INC COM 87305R109 17.54 1,600 SH P SOLE 1,600
TTM
TECHNOLOGIES
INC COM 87305R109 43.84 4,000 SH C SOLE 4,000
TTM
TECHNOLOGIES
INC COM 87305R109 506.82 46,243 SH SOLE 46,243
TTM
TECHNOLOGIES NOTE
INC 3.250% 5/1 87305RAC3 30.23 29,000 PRN SHARED 01 29,000
TUCOWS INC COM 898697107 16.53 22,012 SH SOLE 22,012
TUDOU HLDGS SPONSORED
LTD ADS 89903T107 2.39 218 SH SOLE 218
TUESDAY
MORNING
CORP COM NEW 899035505 1.28 371 SH SHARED 01 371
TUFCO
TECHNOLOGIES
INC COM 899040109 8.16 2,450 SH SOLE 2,450
TUPPERWARE
BRANDS CORP COM 899896104 16.79 300 SH C SHARED 300
TUPPERWARE
BRANDS CORP COM 899896104 151.12 2,700 SH P SHARED 2,700
TUPPERWARE
BRANDS CORP COM 899896104 281.81 5,035 SH SHARED 20 5,035
TUPPERWARE
BRANDS CORP COM 899896104 744.57 13,303 SH SHARED 13,303
TUPPERWARE
BRANDS CORP COM 899896104 2,396.80 42,823 SH SHARED 01 42,823
TURKCELL
ILETISIM SPON ADR
HIZMETLERI NEW 900111204 3.08 262 SH SHARED 262
TURKCELL
ILETISIM SPON ADR
HIZMETLERI NEW 900111204 58.87 5,006 SH SHARED 5,006
TURKCELL
ILETISIM SPON ADR
HIZMETLERI NEW 900111204 120.50 10,247 SH SHARED 01 10,247
TURKCELL
ILETISIM SPON ADR
HIZMETLERI NEW 900111204 276.36 23,500 SH SHARED 20 23,500
TURKISH INVT
FD INC COM 900145103 5.53 500 SH SHARED 01 500
TURKISH INVT
FD INC COM 900145103 6.79 614 SH SHARED 614
TUTOR PERINI
CORP COM 901109108 120.93 9,800 SH C SHARED 9,800
TUTOR PERINI
CORP COM 901109108 812.95 65,879 SH SHARED 01 65,879
TW TELECOM
INC COM 87311L104 114.05 5,885 SH SHARED 01 5,885
TWIN DISC INC COM 901476101 18.16 500 SH P SHARED 500
TWIN DISC INC COM 901476101 158.75 4,371 SH SHARED 01 4,371
TWO HBRS INVT
CORP COM 90187B101 199.58 21,600 SH P SHARED 21,600
TWO HBRS INVT
CORP COM 90187B101 3,611.31 390,834 SH SHARED 01 390,834
TWO HBRS INVT *W EXP
CORP 11/07/201 90187B119 0.22 1,800 SH SOLE 1,800
TYCO
INTERNATIONAL
LTD SHS H89128104 331.17 7,090 SH SHARED 20 7,090
TYCO
INTERNATIONAL
LTD SHS H89128104 1,074.33 23,000 SH P SHARED 23,000
TYCO
INTERNATIONAL
LTD SHS H89128104 1,193.72 25,556 SH SHARED 25,556
TYCO
INTERNATIONAL
LTD SHS H89128104 2,616.97 56,026 SH SHARED 56,026
TYCO
INTERNATIONAL
LTD SHS H89128104 3,788.18 81,100 SH C SHARED 81,100
TYCO
INTERNATIONAL
LTD SHS H89128104 24,805.39 531,051 SH SHARED 01 531,051
TYLER
TECHNOLOGIES
INC COM 902252105 431.08 14,317 SH SHARED 01 14,317
TYSON FOODS
INC CL A 902494103 3.72 180 SH SHARED 20 180
TYSON FOODS
INC CL A 902494103 363.26 17,600 SH SHARED 17,600
TYSON FOODS
INC CL A 902494103 646.03 31,300 SH C SHARED 31,300
TYSON FOODS
INC CL A 902494103 2,421.75 117,333 SH SHARED 01 117,333
TYSON FOODS
INC CL A 902494103 2,990.74 144,900 SH P SHARED 144,900
TYSON FOODS
INC CL A 902494103 4,022.01 194,865 SH SHARED 194,865
TYSON FOODS NOTE
INC 3.250%10/1 902494AP8 1,558.34 1,175,000 PRN SOLE 1,175,000
U M H
PROPERTIES
INC COM 903002103 80.30 8,625 SH SHARED 01 8,625
U S AIRWAYS
GROUP INC COM 90341W108 74.02 14,600 SH P SHARED 14,600
U S AIRWAYS
GROUP INC COM 90341W108 257.95 50,878 SH SHARED 50,878
U S AIRWAYS
GROUP INC COM 90341W108 320.42 63,200 SH SHARED 01 63,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
U S AIRWAYS
GROUP INC COM 90341W108 398.50 78,600 SH C SHARED 78,600
U S CONCRETE COM
INC NEW 90333L201 2.54 875 SH SHARED 01 875
U S CONCRETE COM
INC NEW 90333L201 4.83 1,664 SH SHARED 1,664
U S ENERGY
CORP WYO COM 911805109 39.58 13,600 SH C SOLE 13,600
U S G CORP COM
NEW 903293405 152.40 15,000 SH P SHARED 15,000
U S G CORP COM
NEW 903293405 279.40 27,500 SH SHARED 01 27,500
U S G CORP COM
NEW 903293405 1,468.12 144,500 SH C SHARED 144,500
U S
GEOTHERMAL
INC COM 90338S102 0.03 70 SH SHARED 01 70
U S GLOBAL
INVS INC CL A 902952100 19.60 3,251 SH SHARED 3,251
U S GLOBAL
INVS INC CL A 902952100 190.55 31,600 SH SHARED 01 31,600
U S HOME SYS
INC COM 90335C100 15.42 2,319 SH SOLE 2,319
U.S. AUTO
PARTS
NETWORK
INC COM 90343C100 0.45 103 SH SOLE 103
UBIQUITI
NETWORKS
INC COM 90347A100 3.65 200 SH SHARED 01 200
UBIQUITI
NETWORKS
INC COM 90347A100 1,022.41 56,084 SH SHARED 56,084
UBS AG SHS NEW H89231338 2,167.23 183,198 SH SHARED 01 183,198
UBS AG SHS NEW H89231338 2,587.27 218,704 SH SHARED 17 218,704
UBS AG SHS NEW H89231338 32,571.56 2,753,302 SH P SHARED 2,753,302
UBS AG SHS NEW H89231338 89,999.68 7,607,750 SH C SHARED 7,607,750
UBS AG SHS NEW H89231338 132,735.03 11,220,205 SH SHARED 11,220,205
UBS AG SHS NEW H89231338 1,001,691.82 84,673,865 SH SHARED 84,673,865
UBS AG JERSEY ALERIAN
BRH INFRST 902641646 29.46 890 SH SHARED 01 890
UBS AG JERSEY DJ
BRH COMMD
ETN39 902641679 23.30 881 SH SOLE 881
UBS AG JERSEY LKD
BRH ALRN
NTGAS 902641620 50.81 1,700 SH SHARED 01 1,700
UBS AG JERSEY LNG SHT
BRH VIX 902641596 12.44 568 SH SOLE 568
UBS AG FISH GR
LONDON BRH RK OFF 90268A691 5.16 209 SH SOLE 209
UBS AG FISH
LONDON BRH GRT RK
ON 90268A717 108.09 4,310 SH SOLE 4,310
UDR INC COM 902653104 20.08 800 SH P SHARED 800
UDR INC COM 902653104 32.63 1,300 SH C SHARED 1,300
UDR INC COM 902653104 465.76 18,556 SH SHARED 01 18,556
UDR INC COM 902653104 827.72 32,977 SH SHARED 32,977
UDR INC COM 902653104 2,583.64 102,934 SH SHARED 102,934
UFP
TECHNOLOGIES
INC COM 902673102 7.39 500 SH SHARED 01 500
UFP
TECHNOLOGIES
INC COM 902673102 23.13 1,566 SH SHARED 1,566
UGI CORP NEW COM 902681105 14.70 500 SH P SHARED 500
UGI CORP NEW COM 902681105 152.88 5,200 SH C SHARED 5,200
UGI CORP NEW COM 902681105 12,420.21 422,456 SH SHARED 01 422,456
UIL HLDG CORP COM 902748102 357.52 10,108 SH SHARED 01 10,108
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 3.57 55 SH SHARED 20 55
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 23.37 360 SH SHARED 360
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 77.90 1,200 SH P SHARED 1,200
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 233.71 3,600 SH C SHARED 3,600
ULTA SALON
COSMETCS &
FRAG I COM 90384S303 2,298.17 35,400 SH SHARED 01 35,400
ULTIMATE
SOFTWARE
GROUP INC COM 90385D107 357.57 5,491 SH SHARED 01 5,491
ULTIMATE
SOFTWARE
GROUP INC COM 90385D107 553.52 8,500 SH C SHARED 8,500
ULTRA
PETROLEUM
CORP COM 903914109 351.12 11,850 SH SHARED 11,850<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ULTRA PETROLEUM
CORP COM 903914109 395.80 13,358 SH SHARED 13,358
ULTRA PETROLEUM
CORP COM 903914109 568.90 19,200 SH C SHARED 19,200
ULTRA PETROLEUM
CORP COM 903914109 610.97 20,620 SH SHARED 20 20,620
ULTRA PETROLEUM
CORP COM 903914109 814.83 27,500 SH P SHARED 27,500
ULTRA PETROLEUM
CORP COM 903914109 1,709.92 57,709 SH SHARED 01 57,709
ULTRALIFE CORP COM 903899102 3.22 800 SH SHARED 01 800
ULTRALIFE CORP COM 903899102 54.38 13,528 SH SHARED 13,528
ULTRAPAR SP
PARTICIPACOES S ADR
A REP
COM 90400P101 3.44 200 SH SHARED 01 200
ULTRAPAR SP
PARTICIPACOES S ADR
A REP
COM 90400P101 1,594.65 92,712 SH SHARED 92,712
ULTRAPETROL
BAHAMAS LTD COM P94398107 12.13 4,070 SH SHARED 01 4,070
ULTRATECH INC COM 904034105 66.34 2,700 SH C SHARED 2,700
ULTRATECH INC COM 904034105 504.91 20,550 SH SHARED 01 20,550
UMB FINL CORP COM 902788108 1,410.77 37,873 SH SHARED 01 37,873
UMPQUA HLDGS
CORP COM 904214103 375.91 30,340 SH SHARED 20 30,340
UMPQUA HLDGS
CORP COM 904214103 6,154.26 496,712 SH SHARED 01 496,712
UNDER ARMOUR
INC CL A 904311107 770.16 10,728 SH SHARED 10,728
UNDER ARMOUR
INC CL A 904311107 933.27 13,000 SH C SHARED 13,000
UNDER ARMOUR
INC CL A 904311107 961.99 13,400 SH P SHARED 13,400
UNDER ARMOUR
INC CL A 904311107 9,441.75 131,519 SH SHARED 01 131,519
UNI PIXEL INC COM
NEW 904572203 2.69 527 SH SOLE 527
UNIFIRST CORP
MASS COM 904708104 652.51 11,500 SH SHARED 01 11,500
UNILEVER N V N Y
SHS
NEW 904784709 73.55 2,140 SH SHARED 20 2,140
UNILEVER N V N Y
SHS
NEW 904784709 184.15 5,358 SH SHARED 5,358
UNILEVER N V N Y
SHS
NEW 904784709 57,818.21 1,682,229 SH SHARED 01 1,682,229
UNILEVER PLC SPON
ADR
NEW 904767704 1,532.87 45,730 SH SHARED 20 45,730
UNILEVER PLC SPON
ADR
NEW 904767704 24,224.77 722,696 SH SHARED 01 722,696
UNILIFE CORP NEW COM 90478E103 7.80 2,500 SH C SOLE 2,500
UNILIFE CORP NEW COM 90478E103 1,428.30 457,790 SH SOLE 457,790
UNION
BANKSHARES INC COM 905400107 23.32 1,225 SH SHARED 1,225
UNION
BANKSHARES INC COM 905400107 255.00 13,393 SH SHARED 01 13,393
UNION DRILLING
INC COM 90653P105 2.50 400 SH SHARED 01 400
UNION DRILLING
INC COM 90653P105 21.77 3,489 SH SHARED 3,489
UNION FIRST MKT
BANKSH CP COM 90662P104 54.65 4,112 SH SHARED 01 4,112
UNION PAC CORP COM 907818108 538.28 5,081 SH SHARED 5,081
UNION PAC CORP COM 907818108 555.66 5,245 SH SHARED 17 5,245
UNION PAC CORP COM 907818108 2,891.95 27,298 SH SHARED 27,298
UNION PAC CORP COM 907818108 3,494.01 32,981 SH SHARED 20 32,981
UNION PAC CORP COM 907818108 14,789.22 139,600 SH C SHARED 139,600
UNION PAC CORP COM 907818108 14,905.76 140,700 SH P SHARED 140,700
UNION PAC CORP COM 907818108 63,534.87 599,725 SH SHARED 01 599,725
UNISOURCE
ENERGY CORP COM 909205106 154.47 4,184 SH SHARED 01 4,184
UNISOURCE
ENERGY CORP COM 909205106 868.14 23,514 SH SHARED 23,514
UNISOURCE NOTE
ENERGY CORP 4.500%
3/0 909205AB2 258.30 240,000 PRN SHARED 01 240,000
UNISYS CORP COM
NEW 909214306 3.94 200 SH P SHARED 200
UNISYS CORP COM
NEW 909214306 11.83 600 SH C SHARED 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNISYS CORP COM
NEW 909214306 502.29 25,484 SH SHARED 25,484
UNISYS CORP COM
NEW 909214306 1,949.50 98,909 SH SHARED 01 98,909
UNIT CORP COM 909218109 4.64 100 SH C SHARED 100
UNIT CORP COM 909218109 277.05 5,971 SH SHARED 01 5,971
UNITED AUTO NOTE
GROUP INC 3.500%
4/0 909440AH2 1.93 2,000 PRN SHARED 01 2,000
UNITED
BANCSHARES INC
OHIO COM 909458101 10.81 1,573 SH SOLE 1,573
UNITED
BANKSHARES INC
WEST V COM 909907107 464.93 16,446 SH SHARED 01 16,446
UNITED CMNTY BKS
BLAIRSVLE G COM 90984P303 3.62 518 SH SHARED 01 518
UNITED CMNTY BKS
BLAIRSVLE G COM 90984P303 8.28 1,185 SH SHARED 1,185
UNITED CMNTY FINL
CORP OHIO COM 909839102 1.31 1,028 SH SHARED 01 1,028
UNITED CMNTY FINL
CORP OHIO COM 909839102 4.34 3,415 SH SHARED 3,415
UNITED CONTL
HLDGS INC COM 910047109 103.79 5,500 SH SHARED 5,500
UNITED CONTL
HLDGS INC COM 910047109 2,397.34 127,045 SH SHARED 127,045
UNITED CONTL
HLDGS INC COM 910047109 4,287.77 227,227 SH SHARED 01 227,227
UNITED CONTL
HLDGS INC COM 910047109 4,477.85 237,300 SH C SHARED 237,300
UNITED CONTL
HLDGS INC COM 910047109 34,469.83 1,826,700 SH P SHARED 1,826,700
UNITED FIRE & CAS
CO COM 910331107 46.84 2,321 SH SHARED 01 2,321
UNITED SPON
MICROELECTRONICS ADR
CORP NEW 910873405 1,176.45 549,741 SH SHARED 01 549,741
UNITED SPON
MICROELECTRONICS ADR
CORP NEW 910873405 1,641.88 767,233 SH SHARED 767,233
UNITED NAT FOODS
INC COM 911163103 24.01 600 SH C SHARED 600
UNITED NAT FOODS
INC COM 911163103 1,801.37 45,023 SH SHARED 01 45,023
UNITED ONLINE INC COM 911268100 2.18 400 SH P SHARED 400
UNITED ONLINE INC COM 911268100 3.26 600 SH C SHARED 600
UNITED ONLINE INC COM 911268100 7.53 1,385 SH SHARED 01 1,385
UNITED PARCEL
SERVICE INC CL B 911312106 3,059.49 41,802 SH SHARED 41,802
UNITED PARCEL
SERVICE INC CL B 911312106 23,027.26 314,623 SH SHARED 314,623
UNITED PARCEL
SERVICE INC CL B 911312106 24,087.93 329,115 SH C SHARED 329,115
UNITED PARCEL
SERVICE INC CL B 911312106 42,845.43 585,400 SH P SHARED 585,400
UNITED PARCEL
SERVICE INC CL B 911312106 100,868.19 1,378,169 SH SHARED 01 1,378,169
UNITED RENTALS
INC COM 911363109 17.73 600 SH C SHARED 600
UNITED RENTALS
INC COM 911363109 11,023.33 373,040 SH SHARED 01 373,040
UNITED RENTALS
INC COM 911363109 26,353.16 891,816 SH SHARED 891,816
UNITED SEC
BANCSHARES INC SHS 911459105 5.53 1,330 SH SOLE 1,330
UNITED SECURITY
BANCSHARES C COM 911460103 3.07 1,404 SH SHARED 01 1,404
UNITED SECURITY
BANCSHARES C COM 911460103 9.04 4,129 SH SHARED 4,129
UNITED STATES
CELLULAR CORP COM 911684108 300.61 6,890 SH SHARED 01 6,890
UNITED STATES
CELLULAR CORP COM 911684108 450.13 10,317 SH SHARED 10,317
UNITED STATES UNIT
NATL GAS FUND NEW 912318110 207.76 32,161 SH SHARED 32,161
UNITED STATES UNIT
NATL GAS FUND NEW 912318110 574.47 88,928 SH SHARED 01 88,928
UNITED STATES UNIT
NATL GAS FUND NEW 912318110 1,157.63 179,200 SH P SHARED 179,200
UNITED STATES UNIT
NATL GAS FUND NEW 912318110 1,625.98 251,700 SH C SHARED 251,700
UNITED STATES OIL
FUND LP UNITS 91232N108 4,104.98 107,714 SH SHARED 01 107,714
UNITED STATES OIL
FUND LP UNITS 91232N108 16,746.94 439,437 SH SHARED 439,437
UNITED STATES OIL
FUND LP UNITS 91232N108 26,764.65 702,300 SH P SHARED 702,300
UNITED STATES OIL
FUND LP UNITS 91232N108 27,282.95 715,900 SH C SHARED 715,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES STL CORP NEW COM 912909108 200.57 7,580 SH SHARED 7,580
UNITED STATES STL CORP NEW COM 912909108 235.49 8,900 SH SHARED 8,900
UNITED STATES STL CORP NEW COM 912909108 5,328.70 201,387 SH SHARED 01 201,387
UNITED STATES STL CORP NEW COM 912909108 11,764.12 444,600 SH P SHARED 444,600
UNITED STATES STL CORP NEW COM 912909108 107,429.58 4,060,075 SH C SHARED 4,060,075
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 36.51 33,000 PRN SHARED 01 33,000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1,698.09 1,535,000 PRN SHARED 1,535,000
UNITED STATIONERS INC COM 913004107 1,113.23 34,190 SH SHARED 01 34,190
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 11.47 543 SH SHARED 543
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 74.24 3,515 SH SHARED 01 3,515
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 157.44 3,621 SH SHARED 3,621
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 466.71 10,734 SH SHARED 01 10,734
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9.33 125 SH SHARED 01 125
UNITED STS BRENT OIL FD LP UNIT 91167Q100 52.25 700 SH P SHARED 700
UNITED STS BRENT OIL FD LP UNIT 91167Q100 86.36 1,157 SH SHARED 1,157
UNITED STS COMMODITY INDEX
F COMM IDX FND 911717106 105.94 1,815 SH SHARED 1,815
UNITED STS COMMODITY INDEX
F COMM IDX FND 911717106 1,482.60 25,400 SH SHARED 01 25,400
UNITED STS GASOLINE FD LP UNITS 91201T102 4.83 100 SH P SHARED 100
UNITED STS GASOLINE FD LP UNITS 91201T102 92.44 1,913 SH SHARED 1,913
UNITED STS GASOLINE FD LP UNITS 91201T102 602.02 12,459 SH SHARED 01 12,459
UNITED STS HEATING OIL FD LP UNIT 91204P107 7.79 237 SH SOLE 237
UNITED TECHNOLOGIES CORP COM 913017109 7.31 100 SH P SHARED 01 100
UNITED TECHNOLOGIES CORP COM 913017109 18.64 255 SH SHARED 20 255
UNITED TECHNOLOGIES CORP COM 913017109 1,839.82 25,172 SH SHARED 17 25,172
UNITED TECHNOLOGIES CORP COM 913017109 8,770.80 120,000 SH P SHARED 120,000
UNITED TECHNOLOGIES CORP COM 913017109 13,159.64 180,047 SH SHARED 180,047
UNITED TECHNOLOGIES CORP COM 913017109 13,916.34 190,400 SH C SHARED 190,400
UNITED TECHNOLOGIES CORP COM 913017109 25,475.08 348,544 SH SHARED 348,544
UNITED TECHNOLOGIES CORP COM 913017109 173,335.79 2,371,539 SH SHARED 01 2,371,539
UNITED THERAPEUTICS CORP
DEL COM 91307C102 14.18 300 SH C SHARED 300
UNITED THERAPEUTICS CORP
DEL COM 91307C102 141.75 3,000 SH P SHARED 3,000
UNITED THERAPEUTICS CORP
DEL COM 91307C102 309.72 6,555 SH SHARED 20 6,555
UNITED THERAPEUTICS CORP
DEL COM 91307C102 1,032.37 21,849 SH SHARED 01 21,849
UNITED THERAPEUTICS CORP
DEL COM 91307C102 1,364.63 28,881 SH SHARED 28,881
UNITEDHEALTH GROUP INC COM 91324P102 2,954.64 58,300 SH P SHARED 58,300
UNITEDHEALTH GROUP INC COM 91324P102 3,390.39 66,898 SH SHARED 66,898
UNITEDHEALTH GROUP INC COM 91324P102 4,637.22 91,500 SH C SHARED 91,500
UNITEDHEALTH GROUP INC COM 91324P102 8,095.17 159,731 SH SHARED 20 159,731
UNITEDHEALTH GROUP INC COM 91324P102 18,149.32 358,116 SH SHARED 358,116
UNITEDHEALTH GROUP INC COM 91324P102 43,343.97 855,248 SH SHARED 01 855,248
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 3.92 865 SH SHARED 01 865
UNITIL CORP COM 913259107 80.40 2,833 SH SHARED 01 2,833
UNIVERAL BUSINESS PMT SOL
AC UNIT 99/99/9999 913384202 5.36 900 SH SOLE 900
UNIVERSAL AMERN CORP NEW COM 91338E101 1.27 100 SH SHARED 01 100
UNIVERSAL AMERN CORP NEW COM 91338E101 322.13 25,345 SH SHARED 25,345<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNIVERSAL
CORP VA COM 913456109 101.11 2,200 SH C SHARED 2,200
UNIVERSAL
CORP VA COM 913456109 2,215.00 48,194 SH SHARED 01 48,194
UNIVERSAL
DISPLAY CORP COM 91347P105 3.67 100 SH P SHARED 100
UNIVERSAL
DISPLAY CORP COM 91347P105 5.36 146 SH SHARED 146
UNIVERSAL
DISPLAY CORP COM 91347P105 300.86 8,200 SH C SHARED 8,200
UNIVERSAL
DISPLAY CORP COM 91347P105 1,515.63 41,309 SH SHARED 01 41,309
UNIVERSAL
ELECTRS INC COM 913483103 160.62 9,521 SH SHARED 01 9,521
UNIVERSAL FST
PRODS INC COM 913543104 6.17 200 SH P SHARED 200
UNIVERSAL FST
PRODS INC COM 913543104 33.96 1,100 SH C SHARED 1,100
UNIVERSAL FST
PRODS INC COM 913543104 54.15 1,754 SH SHARED 01 1,754
UNIVERSAL FST
PRODS INC COM 913543104 197.88 6,410 SH SHARED 20 6,410
UNIVERSAL
HEALTH RLTY
INCM T SH BEN INT 91359E105 108.93 2,793 SH SHARED 01 2,793
UNIVERSAL
HEALTH RLTY
INCM T SH BEN INT 91359E105 171.48 4,397 SH SHARED 4,397
UNIVERSAL
HEALTH RLTY
INCM T SH BEN INT 91359E105 259.55 6,655 SH SHARED 6,655
UNIVERSAL
HLTH SVCS INC CL B 913903100 7.77 200 SH C SHARED 200
UNIVERSAL
HLTH SVCS INC CL B 913903100 466.32 12,000 SH SHARED 12,000
UNIVERSAL
HLTH SVCS INC CL B 913903100 936.18 24,091 SH SHARED 01 24,091
UNIVERSAL
HLTH SVCS INC CL B 913903100 5,584.30 143,703 SH SHARED 20 143,703
UNIVERSAL
TECHNICAL
INST INC COM 913915104 2.56 200 SH C SHARED 200
UNIVERSAL
TECHNICAL
INST INC COM 913915104 2.56 200 SH P SHARED 200
UNIVERSAL
TECHNICAL
INST INC COM 913915104 1,248.22 97,670 SH SHARED 01 97,670
UNIVERSAL
TRAVEL
GROUP COM NEW 91388Q202 0.00 8,654 SH SOLE 8,654
UNIVEST CORP
PA COM 915271100 17.36 1,186 SH SOLE 1,186
UNUM GROUP COM 91529Y106 31.61 1,500 SH P SHARED 1,500
UNUM GROUP COM 91529Y106 174.88 8,300 SH C SHARED 8,300
UNUM GROUP COM 91529Y106 362.40 17,200 SH SHARED 17,200
UNUM GROUP COM 91529Y106 538.68 25,566 SH SHARED 25,566
UNUM GROUP COM 91529Y106 1,695.08 80,450 SH SHARED 01 80,450
UQM
TECHNOLOGIES
INC COM 903213106 2.41 1,743 SH SOLE 1,743
UR ENERGY INC COM 91688R108 4.30 5,000 SH SHARED 01 5,000
UR ENERGY INC COM 91688R108 120.08 139,785 SH SHARED 139,785
URANERZ
ENERGY CORP COM 91688T104 4.55 2,500 SH C SHARED 2,500
URANERZ
ENERGY CORP COM 91688T104 84.45 46,400 SH SHARED 01 46,400
URANIUM
ENERGY CORP COM 916896103 25.09 8,200 SH P SHARED 8,200
URANIUM
ENERGY CORP COM 916896103 103.73 33,900 SH C SHARED 33,900
URANIUM
ENERGY CORP COM 916896103 188.96 61,750 SH SHARED 01 61,750
URANIUM RES
INC COM PAR $0.001 916901507 0.73 1,000 SH C SHARED 1,000
URANIUM RES
INC COM PAR $0.001 916901507 38.80 53,450 SH SHARED 01 53,450
URBAN
OUTFITTERS
INC COM 917047102 108.64 3,942 SH SHARED 3,942
URBAN
OUTFITTERS
INC COM 917047102 133.25 4,835 SH SHARED 01 4,835
URBAN
OUTFITTERS
INC COM 917047102 192.92 7,000 SH SHARED 7,000
URBAN
OUTFITTERS
INC COM 917047102 394.11 14,300 SH C SHARED 14,300
URBAN
OUTFITTERS
INC COM 917047102 493.32 17,900 SH P SHARED 17,900
UROLOGIX INC COM 917273104 9.83 9,100 SH SHARED 01 9,100
URS CORP NEW COM 903236107 3.51 100 SH C SHARED 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URS CORP NEW COM 903236107 7.02 200 SH SHARED 20 200
URS CORP NEW COM 903236107 105.36 3,000 SH P SHARED 01 3,000
URS CORP NEW COM 903236107 215.99 6,150 SH SHARED 6,150
URS CORP NEW COM 903236107 955.90 27,218 SH SHARED 01 27,218
URSTADT
BIDDLE
PPTYS INS CL A 917286205 55.13 3,049 SH SHARED 01 3,049
URSTADT
BIDDLE
PPTYS INS CL A 917286205 177.26 9,804 SH SHARED 9,804
URSTADT
BIDDLE
PPTYS INS CL A 917286205 199.95 11,059 SH SHARED 11,059
URSTADT
BIDDLE
PPTYS INS COM 917286106 17.68 1,042 SH SHARED 1,042
URSTADT
BIDDLE
PPTYS INS COM 917286106 33.94 2,000 SH SHARED 01 2,000
US BANCORP
DEL COM NEW 902973304 845.45 31,255 SH SHARED 20 31,255
US BANCORP
DEL COM NEW 902973304 2,876.88 106,354 SH SHARED 106,354
US BANCORP
DEL COM NEW 902973304 3,781.59 139,800 SH P SHARED 139,800
US BANCORP
DEL COM NEW 902973304 20,828.50 770,000 SH C SHARED 770,000
US BANCORP
DEL COM NEW 902973304 21,683.12 801,594 SH SHARED 801,594
US BANCORP
DEL COM NEW 902973304 74,576.88 2,757,001 SH SHARED 01 2,757,001
US ECOLOGY
INC COM 91732J102 93.98 5,004 SH SHARED 01 5,004
US GOLD
CORPORATION COM PAR $0.10 912023207 18.14 5,400 SH SHARED 01 5,400
US GOLD
CORPORATION COM PAR $0.10 912023207 40.32 12,000 SH P SHARED 12,000
US GOLD
CORPORATION COM PAR $0.10 912023207 797.33 237,300 SH C SHARED 237,300
USA MOBILITY
INC COM 90341G103 99.02 7,139 SH SHARED 01 7,139
USA
TECHNOLOGIES
INC COM NO PAR 90328S500 2.66 2,377 SH SHARED 2,377
USA
TECHNOLOGIES
INC COM NO PAR 90328S500 398.70 355,980 SH SHARED 01 355,980
USA
TECHNOLOGIES *W EXP
INC 12/31/201 90328S179 0.09 47,435 SH SOLE 47,435
USA
TECHNOLOGIES *W EXP
INC 12/31/201 90328S195 1.62 2,425 SH SOLE 2,425
USA TRUCK INC COM 902925106 2.25 291 SH SOLE 291
USANA
HEALTH
SCIENCES
INC COM 90328M107 6.07 200 SH SHARED 01 200
USEC INC COM 90333E108 20.16 17,686 SH SHARED 17,686
USEC INC COM 90333E108 107.73 94,500 SH P SHARED 94,500
USEC INC COM 90333E108 136.61 119,832 SH SHARED 01 119,832
USEC INC COM 90333E108 526.11 461,500 SH C SHARED 461,500
USEC INC NOTE
3.000%10/0 90333EAC2 6.96 15,000 PRN SHARED 01 15,000
UTAH MED
PRODS INC COM 917488108 9.40 348 SH SOLE 348
UTI
WORLDWIDE
INC ORD G87210103 13.29 1,000 SH SHARED 01 1,000
UTILITIES DEPOSITRY
HOLDRS TR RCPT 918019100 39.50 350 SH SHARED 01 350
UTSTARCOM
HOLDINGS
CORP USD ORD SHS G9310A106 0.97 700 SH C SHARED 700
UTSTARCOM
HOLDINGS
CORP USD ORD SHS G9310A106 3.39 2,455 SH SHARED 01 2,455
UTSTARCOM
HOLDINGS
CORP USD ORD SHS G9310A106 47.11 34,140 SH SHARED 34,140
V F CORP COM 918204108 15.24 120 SH SHARED 20 120
V F CORP COM 918204108 76.19 600 SH P SHARED 600
V F CORP COM 918204108 342.87 2,700 SH C SHARED 2,700
V F CORP COM 918204108 2,958.87 23,300 SH SHARED 23,300
V F CORP COM 918204108 3,548.10 27,940 SH SHARED 27,940
V F CORP COM 918204108 32,070.18 252,541 SH SHARED 01 252,541
VAALCO
ENERGY INC COM NEW 91851C201 0.60 100 SH SHARED 01 100
VAALCO
ENERGY INC COM NEW 91851C201 9.06 1,500 SH C SHARED 1,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VAIL RESORTS INC COM 91879Q109 4.24 100 SH C SHARED 100
VAIL RESORTS INC COM 91879Q109 4.24 100 SH P SHARED 100
VAIL RESORTS INC COM 91879Q109 52.74 1,245 SH SHARED 01 1,245
VALASSIS
COMMUNICATIONS
INC COM 918866104 305.16 15,869 SH SOLE 15,869
VALE CAP II GTD CV
6.75%12 91912F201 18.27 305 SH SHARED 01 305
VALE CAP II GTD CV
6.75%12 91912F201 1,099.52 18,356 SH SHARED 18,356
VALE CAP II VALEP
6.75%12 91912F300 8,686.88 132,140 SH SOLE 132,140
VALE S A ADR 91912E105 98.03 4,570 SH SHARED 17 4,570
VALE S A ADR 91912E105 1,234.62 57,558 SH SHARED 57,558
VALE S A ADR 91912E105 12,133.75 565,676 SH SHARED 01 565,676
VALE S A ADR 91912E105 12,156.04 566,715 SH SHARED 566,715
VALE S A ADR
REPSTG
PFD 91912E204 129.76 6,299 SH SHARED 01 6,299
VALE S A ADR
REPSTG
PFD 91912E204 339.69 16,490 SH SHARED 20 16,490
VALE S A ADR
REPSTG
PFD 91912E204 2,146.23 104,186 SH SHARED 104,186
VALE S A ADR
REPSTG
PFD 91912E204 2,751.46 133,566 SH SHARED 133,566
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 739.94 15,848 SH SHARED 15,848
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 3,324.37 71,201 SH SHARED 71,201
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 6,677.37 143,015 SH SHARED 01 143,015
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 7,535.77 161,400 SH P SHARED 161,400
VALEANT
PHARMACEUTICALS
INTL COM 91911K102 23,914.62 512,200 SH C SHARED 512,200
VALENCE
TECHNOLOGY INC COM 918914102 1.23 1,252 SH SHARED 01 1,252
VALERO ENERGY
CORP NEW COM 91913Y100 663.45 31,518 SH SHARED 31,518
VALERO ENERGY
CORP NEW COM 91913Y100 3,393.89 161,230 SH C SHARED 161,230
VALERO ENERGY
CORP NEW COM 91913Y100 3,606.50 171,330 SH SHARED 171,330
VALERO ENERGY
CORP NEW COM 91913Y100 8,965.20 425,900 SH P SHARED 425,900
VALERO ENERGY
CORP NEW COM 91913Y100 11,449.62 543,925 SH SHARED 01 543,925
VALHI INC NEW COM 918905100 77.16 1,276 SH SHARED 1,276
VALHI INC NEW COM 918905100 293.28 4,850 SH SHARED 01 4,850
VALIDUS HOLDINGS COM
LTD SHS G9319H102 31.50 1,000 SH C SHARED 1,000
VALIDUS HOLDINGS COM
LTD SHS G9319H102 46.90 1,489 SH SHARED 01 1,489
VALIDUS HOLDINGS COM
LTD SHS G9319H102 119.01 3,778 SH SHARED 3,778
VALLEY FINL CORP
VA COM 919629105 2.21 451 SH SOLE 451
VALLEY NATL
BANCORP COM 919794107 2.47 200 SH C SHARED 200
VALLEY NATL
BANCORP COM 919794107 2,800.91 226,428 SH SHARED 01 226,428
VALLEY NATL *W EXP
BANCORP 06/30/201 919794123 0.04 15 SH SOLE 15
VALMONT INDS INC COM 920253101 1.82 20 SH SHARED 20 20
VALMONT INDS INC COM 920253101 90.79 1,000 SH C SHARED 1,000
VALMONT INDS INC COM 920253101 90.79 1,000 SH P SHARED 1,000
VALMONT INDS INC COM 920253101 1,772.95 19,528 SH SHARED 01 19,528
VALMONT INDS INC COM 920253101 2,761.83 30,420 SH SHARED 30,420
VALPEY FISHER
CORP COM 920344108 14.09 3,420 SH SOLE 3,420
VALSPAR CORP COM 920355104 1,077.25 27,643 SH SHARED 01 27,643
VALSPAR CORP COM 920355104 1,144.43 29,367 SH SHARED 29,367
VALUE LINE INC COM 920437100 0.69 67 SH SOLE 67
VALUECLICK INC COM 92046N102 3.26 200 SH C SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALUECLICK INC COM 92046N102 704.82 43,267 SH SHARED 01 43,267
VALUEVISION MEDIA
INC CL A 92047K107 24.63 13,100 SH SHARED 01 13,100
VANCEINFO
TECHNOLOGIES INC ADR 921564100 6.35 700 SH C SHARED 700
VANCEINFO
TECHNOLOGIES INC ADR 921564100 10.88 1,200 SH P SHARED 1,200
VANCEINFO
TECHNOLOGIES INC ADR 921564100 44.64 4,922 SH SHARED 01 4,922
VANCEINFO
TECHNOLOGIES INC ADR 921564100 54.73 6,034 SH SHARED 6,034
VANDA
PHARMACEUTICALS
INC COM 921659108 3.81 800 SH C SHARED 800
VANDA
PHARMACEUTICALS
INC COM 921659108 6.78 1,425 SH SHARED 01 1,425
VANGUARD ADMIRAL 500 GRTH
FDS INC IDX F 921932505 396.11 6,561 SH SHARED 01 6,561
VANGUARD ADMIRAL 500 GRTH
FDS INC IDX F 921932505 916.24 15,176 SH SHARED 15,176
VANGUARD ADMIRAL 500 VAL
FDS INC IDX FD 921932703 334.70 6,027 SH SHARED 01 6,027
VANGUARD ADMIRAL 500 VAL
FDS INC IDX FD 921932703 1,389.63 25,023 SH SHARED 25,023
VANGUARD ADMIRAL MIDCP 400
FDS INC GRTH 921932869 14.17 235 SH SHARED 01 235
VANGUARD ADMIRAL MIDCP 400
FDS INC GRTH 921932869 77.55 1,286 SH SHARED 1,286
VANGUARD ADMIRAL MIDCP 400
FDS INC IDX 921932885 4.09 70 SH SHARED 70
VANGUARD ADMIRAL MIDCP 400
FDS INC IDX 921932885 569.19 9,743 SH SHARED 01 9,743
VANGUARD ADMIRAL SMLCP 600
FDS INC GRTH 921932794 99.50 1,559 SH SHARED 01 1,559
VANGUARD ADMIRAL SMLCP 600
FDS INC VAL 921932778 58.58 983 SH SHARED 01 983
VANGUARD ADMIRAL SMLLCP
FDS INC 600 IDX 921932828 95.54 1,546 SH SHARED 01 1,546
VANGUARD BD INTERMED
INDEX FD INC TERM 921937819 93,485.53 1,074,917 SH SHARED 01 1,074,917
VANGUARD BD LONG
INDEX FD INC TERM
BOND 921937793 3,704.51 40,262 SH SHARED 01 40,262
VANGUARD BD SHORT
INDEX FD INC TRM
BOND 921937827 90,719.86 1,122,215 SH SHARED 01 1,122,215
VANGUARD BD TOTAL
INDEX FD INC BND
MRKT 921937835 2,632.68 31,514 SH SHARED 31,514
VANGUARD BD TOTAL
INDEX FD INC BND
MRKT 921937835 268,793.63 3,217,544 SH SHARED 01 3,217,544
VANGUARD INDEX EXTEND
FDS MKT ETF 922908652 6,012.46 115,981 SH SHARED 01 115,981
VANGUARD INDEX GROWTH
FDS ETF 922908736 121,749.71 1,971,336 SH SHARED 01 1,971,336
VANGUARD INDEX LARGE
FDS CAP ETF 922908637 1,895.94 33,088 SH SHARED 33,088
VANGUARD INDEX LARGE
FDS CAP ETF 922908637 28,148.74 491,252 SH SHARED 01 491,252
VANGUARD INDEX MCAP GR
FDS IDXVIP 922908538 1,934.99 32,499 SH SHARED 32,499
VANGUARD INDEX MCAP GR
FDS IDXVIP 922908538 23,388.86 392,826 SH SHARED 01 392,826
VANGUARD INDEX MCAP VL
FDS IDXVIP 922908512 2,124.77 41,122 SH SHARED 41,122
VANGUARD INDEX MCAP VL
FDS IDXVIP 922908512 18,551.34 359,035 SH SHARED 01 359,035
VANGUARD INDEX MID CAP
FDS ETF 922908629 19,861.34 276,082 SH SHARED 01 276,082
VANGUARD INDEX
FDS REIT ETF 922908553 3,648.20 62,900 SH P SHARED 01 62,900
VANGUARD INDEX
FDS REIT ETF 922908553 49,153.43 847,473 SH SHARED 01 847,473
VANGUARD INDEX SMALL CP
FDS ETF 922908751 4,782.64 68,647 SH SHARED 17 68,647
VANGUARD INDEX SMALL CP
FDS ETF 922908751 32,699.41 469,347 SH SHARED 01 469,347
VANGUARD INDEX SM CP
FDS VAL ETF 922908611 17,792.45 283,907 SH SHARED 01 283,907
VANGUARD INDEX SML CP
FDS GRW ETF 922908595 36,948.77 483,876 SH SHARED 01 483,876
VANGUARD INDEX S^P 500
FDS ETF SH 922908413 484.71 8,437 SH SHARED 8,437
VANGUARD INDEX S^P 500
FDS ETF SH 922908413 11,327.99 197,180 SH SHARED 01 197,180
VANGUARD INDEX TOTAL
FDS STK MKT 922908769 208,605.73 3,244,257 SH SHARED 01 3,244,257
VANGUARD INDEX VALUE
FDS ETF 922908744 102,676.74 1,956,120 SH SHARED 01 1,956,120
VANGUARD INTL ALLWRLD
EQUITY INDEX F EX US 922042775 42,405.48 1,069,495 SH SHARED 01 1,069,495
VANGUARD INTL FTSE
EQUITY INDEX F SMCAP
ETF 922042718 78.97 1,018 SH SHARED 1,018<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INTL FTSE SMCAP
EQUITY INDEX F ETF 922042718 5,934.26 76,502 SH SHARED 01 76,502
VANGUARD INTL GLB EX US
EQUITY INDEX F ETF 922042676 13.11 322 SH SHARED 01 322
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 30.57 800 SH P SHARED 800
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 252.19 6,600 SH C SHARED 6,600
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 764.20 20,000 SH P SHARED 01 20,000
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 5,301.94 138,758 SH SHARED 138,758
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 16,795.05 439,546 SH SHARED 17 439,546
VANGUARD INTL MSCI EMR
EQUITY INDEX F MKT ETF 922042858 190,383.12 4,982,547 SH SHARED 01 4,982,547
VANGUARD INTL MSCI
EQUITY INDEX F EUROPE ETF 922042874 1,838.87 44,385 SH SHARED 17 44,385
VANGUARD INTL MSCI
EQUITY INDEX F EUROPE ETF 922042874 41,758.50 1,007,929 SH SHARED 1,007,929
VANGUARD INTL MSCI
EQUITY INDEX F EUROPE ETF 922042874 54,815.91 1,323,097 SH SHARED 01 1,323,097
VANGUARD INTL MSCI PAC
EQUITY INDEX F ETF 922042866 1,540.44 32,369 SH SHARED 17 32,369
VANGUARD INTL MSCI PAC
EQUITY INDEX F ETF 922042866 18,205.94 382,558 SH SHARED 01 382,558
VANGUARD INTL TT WRLD ST
EQUITY INDEX F ETF 922042742 8.90 206 SH SHARED 206
VANGUARD INTL TT WRLD ST
EQUITY INDEX F ETF 922042742 3,758.60 87,045 SH SHARED 01 87,045
VANGUARD
NATURAL
RESOURCES L COM UNIT 92205F106 11.05 400 SH P SHARED 400
VANGUARD
NATURAL
RESOURCES L COM UNIT 92205F106 55.26 2,000 SH C SHARED 2,000
VANGUARD
NATURAL
RESOURCES L COM UNIT 92205F106 346.09 12,526 SH SHARED 12,526
VANGUARD
NATURAL
RESOURCES L COM UNIT 92205F106 4,214.49 152,533 SH SHARED 01 152,533
VANGUARD INT-TERM
SCOTTSDALE FDS CORP 92206C870 9,934.32 120,606 SH SHARED 01 120,606
VANGUARD INT-TERM
SCOTTSDALE FDS GOV 92206C706 13.53 206 SH SHARED 206
VANGUARD INT-TERM
SCOTTSDALE FDS GOV 92206C706 1,340.45 20,415 SH SHARED 01 20,415
VANGUARD LG-TERM
SCOTTSDALE FDS COR BD 92206C813 1,758.36 20,281 SH SHARED 01 20,281
VANGUARD LONG-TERM
SCOTTSDALE FDS GOV 92206C847 2.93 39 SH SHARED 39
VANGUARD LONG-TERM
SCOTTSDALE FDS GOV 92206C847 877.96 11,689 SH SHARED 01 11,689
VANGUARD MORTG-
SCOTTSDALE FDS BACK SEC 92206C771 5,985.86 115,379 SH SHARED 01 115,379
VANGUARD SHRT-TERM
SCOTTSDALE FDS CORP 92206C409 37,746.45 484,799 SH SHARED 01 484,799
VANGUARD SHTRM GVT
SCOTTSDALE FDS BD ETF 92206C102 10,649.01 174,637 SH SHARED 01 174,637
VANGUARD VNG
SCOTTSDALE FDS RUS1000VAL 92206C714 74.70 1,345 SH SHARED 01 1,345
VANGUARD VNG
SCOTTSDALE FDS RUS2000IDX 92206C664 43.60 745 SH SHARED 01 745
VANGUARD VNG
SCOTTSDALE FDS RUS2000VAL 92206C649 36.95 652 SH SHARED 652
VANGUARD VNG
SCOTTSDALE FDS RUS2000VAL 92206C649 352.56 6,221 SH SHARED 01 6,221
VANGUARD
SPECIALIZED
PORTFOL DIV APP ETF 921908844 60,608.11 1,109,023 SH SHARED 01 1,109,023
VANGUARD STAR FD INTL STK
IDXFD 921909768 2,354.98 57,579 SH SHARED 01 57,579
VANGUARD TAX MSCI EAFE
MANAGED INTL FD ETF 921943858 54,966.45 1,794,530 SH SHARED 01 1,794,530
VANGUARD
WHITEHALL FDS HIGH DIV
INC YLD 921946406 9,875.55 218,196 SH SHARED 01 218,196
VANGUARD WORLD EXTENDED
FD DUR 921910709 952.47 7,811 SH SHARED 01 7,811
VANGUARD WORLD MEGA CAP
FD INDEX 921910873 2,268.74 52,754 SH SHARED 52,754
VANGUARD WORLD MEGA CAP
FD INDEX 921910873 3,859.32 89,739 SH SHARED 01 89,739
VANGUARD WORLD MEGA
FD GRWTH IND 921910816 11,422.21 237,468 SH SHARED 01 237,468
VANGUARD WORLD MEGA
FD VALUE 300 921910840 1,832.43 48,007 SH SHARED 48,007
VANGUARD WORLD MEGA
FD VALUE 300 921910840 11,598.45 303,863 SH SHARED 01 303,863
VANGUARD WORLD CONSUM
FDS DIS ETF 92204A108 10,612.59 171,697 SH SHARED 01 171,697
VANGUARD WORLD CONSUM
FDS STP ETF 92204A207 11,706.91 143,696 SH SHARED 01 143,696
VANGUARD WORLD ENERGY
FDS ETF 92204A306 20.16 200 SH C SHARED 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD ENERGY
WORLD FDS ETF 92204A306 3,462.52 34,347 SH SHARED 34,347
VANGUARD ENERGY
WORLD FDS ETF 92204A306 18,830.00 186,787 SH SHARED 01 186,787
VANGUARD FINANCIALS
WORLD FDS ETF 92204A405 9,471.86 342,935 SH SHARED 01 342,935
VANGUARD HEALTH
WORLD FDS CAR ETF 92204A504 19,807.80 323,604 SH SHARED 01 323,604
VANGUARD INDUSTRIAL
WORLD FDS ETF 92204A603 1,273.76 20,515 SH SHARED 20,515
VANGUARD INDUSTRIAL
WORLD FDS ETF 92204A603 6,030.95 97,134 SH SHARED 01 97,134
VANGUARD INF TECH
WORLD FDS ETF 92204A702 58,081.67 946,418 SH SHARED 01 946,418
VANGUARD MATERIALS
WORLD FDS ETF 92204A801 2,575.71 35,221 SH SHARED 01 35,221
VANGUARD TELCOMM
WORLD FDS ETF 92204A884 7,923.88 127,455 SH SHARED 01 127,455
VANGUARD UTILITIES
WORLD FDS ETF 92204A876 15,305.72 199,060 SH SHARED 01 199,060
VANTAGE
DRILLING
COMPANY ORD SHS G93205113 8.02 6,911 SH SHARED 01 6,911
VARIAN MED SYS
INC COM 92220P105 20.14 300 SH P SHARED 300
VARIAN MED SYS
INC COM 92220P105 93.98 1,400 SH C SHARED 1,400
VARIAN MED SYS
INC COM 92220P105 161.58 2,407 SH SHARED 20 2,407
VARIAN MED SYS
INC COM 92220P105 429.63 6,400 SH SHARED 6,400
VARIAN MED SYS
INC COM 92220P105 11,737.95 174,854 SH SHARED 01 174,854
VASCO DATA SEC
INTL INC COM 92230Y104 13.04 2,000 SH P SOLE 2,000
VASCO DATA SEC
INTL INC COM 92230Y104 34.42 5,279 SH SOLE 5,279
VASCULAR
SOLUTIONS INC COM 92231M109 13.36 1,200 SH SHARED 01 1,200
VASCULAR
SOLUTIONS INC COM 92231M109 35.24 3,166 SH SHARED 3,166
VCA ANTECH INC COM 918194101 639.52 32,381 SH SHARED 01 32,381
VECTOR GROUP
LTD COM 92240M108 7.46 420 SH C SHARED 420
VECTOR GROUP
LTD COM 92240M108 136.13 7,665 SH P SHARED 7,665
VECTOR GROUP
LTD COM 92240M108 400.38 22,544 SH SHARED 01 22,544
VECTOR GROUP
LTD COM 92240M108 640.05 36,039 SH SHARED 36,039
VECTREN CORP COM 92240G101 60.46 2,000 SH C SHARED 2,000
VECTREN CORP COM 92240G101 444.11 14,691 SH SHARED 01 14,691
VECTREN CORP COM 92240G101 1,045.57 34,587 SH SHARED 34,587
VEECO INSTRS INC
DEL COM 922417100 73.84 3,550 SH C SHARED 3,550
VEECO INSTRS INC
DEL COM 922417100 103.48 4,975 SH SHARED 4,975
VEECO INSTRS INC
DEL COM 922417100 584.48 28,100 SH P SHARED 28,100
VEECO INSTRS INC
DEL COM 922417100 1,699.44 81,704 SH SHARED 81,704
VEECO INSTRS INC
DEL COM 922417100 4,223.25 203,041 SH SHARED 01 203,041
VELTI PLC ST
HELIER SHS G93285107 35.16 5,171 SH SHARED 01 5,171
VENOCO INC COM 92275P307 0.68 100 SH C SHARED 100
VENOCO INC COM 92275P307 1.35 200 SH SHARED 01 200
VENOCO INC COM 92275P307 161.79 23,898 SH SHARED 23,898
VENTAS INC COM 92276F100 44.10 800 SH P SHARED 800
VENTAS INC COM 92276F100 545.79 9,900 SH C SHARED 9,900
VENTAS INC COM 92276F100 4,627.23 83,933 SH SHARED 01 83,933
VENTAS INC COM 92276F100 5,580.09 101,217 SH SHARED 101,217
VENTAS INC COM 92276F100 8,123.90 147,359 SH SHARED 147,359
VENTRUS
BIOSCIENCES
INC COM 922822101 0.46 57 SH SHARED 57
VENTRUS
BIOSCIENCES
INC COM 922822101 0.80 100 SH SHARED 01 100
VEOLIA SPONSORED
ENVIRONNEMENT ADR 92334N103 199.92 18,092 SH SHARED 18,092<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VEOLIA SPONSORED
ENVIRONNEMENT ADR 92334N103 1,164.23 105,360 SH SHARED 01 105,360
VERA BRADLEY INC COM 92335C106 12.90 400 SH C SHARED 400
VERA BRADLEY INC COM 92335C106 29.03 900 SH P SHARED 900
VERA BRADLEY INC COM 92335C106 76.59 2,375 SH SHARED 01 2,375
VERA BRADLEY INC COM 92335C106 1,902.30 58,986 SH SHARED 58,986
VERENIUM CORP COM NEW 92340P209 0.42 193 SH SHARED 01 193
VERENIUM CORP COM NEW 92340P209 1.82 833 SH SHARED 833
VERIFONE SYS INC COM 92342Y109 1,177.17 33,141 SH SHARED 01 33,141
VERIFONE SYS INC COM 92342Y109 4,307.47 121,269 SH SHARED 121,269
VERIFONE SYS INC COM 92342Y109 7,594.18 213,800 SH C SHARED 213,800
VERIFONE SYS INC COM 92342Y109 12,726.82 358,300 SH P SHARED 358,300
VERIFONE SYS INC NOTE
1.375% 6/1 92342YAB5 3.08 3,000 PRN SHARED 01 3,000
VERINT SYS INC COM 92343X100 125.20 4,546 SH SHARED 01 4,546
VERINT SYS INC COM 92343X100 1,785.58 64,836 SH SHARED 64,836
VERISIGN INC COM 92343E102 300.05 8,400 SH SHARED 8,400
VERISIGN INC COM 92343E102 882.28 24,700 SH P SHARED 24,700
VERISIGN INC COM 92343E102 2,616.03 73,237 SH SHARED 01 73,237
VERISIGN INC COM 92343E102 4,222.10 118,200 SH C SHARED 118,200
VERISIGN INC COM 92343E102 20,869.09 584,241 SH SHARED 584,241
VERISIGN INC SDCV
3.250% 8/1 92343EAD4 33.46 28,000 PRN SHARED 01 28,000
VERISK ANALYTICS
INC CL A 92345Y106 207.67 5,175 SH SHARED 20 5,175
VERISK ANALYTICS
INC CL A 92345Y106 277.38 6,912 SH SHARED 6,912
VERISK ANALYTICS
INC CL A 92345Y106 1,679.56 41,853 SH SHARED 41,853
VERISK ANALYTICS
INC CL A 92345Y106 16,332.43 406,988 SH SHARED 01 406,988
VERIZON
COMMUNICATIONS
INC COM 92343V104 2,772.13 69,096 SH SHARED 20 69,096
VERIZON
COMMUNICATIONS
INC COM 92343V104 6,438.26 160,475 SH SHARED 160,475
VERIZON
COMMUNICATIONS
INC COM 92343V104 14,527.45 362,100 SH C SHARED 362,100
VERIZON
COMMUNICATIONS
INC COM 92343V104 20,336.83 506,900 SH P SHARED 506,900
VERIZON
COMMUNICATIONS
INC COM 92343V104 56,512.63 1,408,590 SH SHARED 1,408,590
VERIZON
COMMUNICATIONS
INC COM 92343V104 169,733.48 4,230,645 SH SHARED 01 4,230,645
VERMILLION INC COM NEW 92407M206 2.81 2,404 SH SOLE 2,404
VERSANT CORP COM NEW 925284309 25.58 2,704 SH SOLE 2,704
VERTEX
PHARMACEUTICALS
INC COM 92532F100 49.82 1,500 SH SHARED 17 1,500
VERTEX
PHARMACEUTICALS
INC COM 92532F100 269.00 8,100 SH P SHARED 8,100
VERTEX
PHARMACEUTICALS
INC COM 92532F100 411.80 12,400 SH SHARED 12,400
VERTEX
PHARMACEUTICALS
INC COM 92532F100 1,607.36 48,400 SH C SHARED 48,400
VERTEX
PHARMACEUTICALS
INC COM 92532F100 1,879.89 56,606 SH SHARED 56,606
VERTEX
PHARMACEUTICALS
INC COM 92532F100 5,996.93 180,576 SH SHARED 01 180,576
VERTEX
PHARMACEUTICALS NOTE
INC 3.350%10/0 92532FAN0 17.83 17,000 PRN SHARED 01 17,000
VERTRO INC COM NEW 92535G204 0.67 655 SH SOLE 655
VESTIN REALTY
MORTGAGE I INC COM 925490104 1.65 1,500 SH SHARED 01 1,500
VESTIN REALTY
MORTGAGE I INC COM 925490104 5.83 5,300 SH SHARED 5,300
VESTIN RLTY MTG
II INC COM NEW 92549X201 3.33 2,844 SH SHARED 2,844
VESTIN RLTY MTG
II INC COM NEW 92549X201 4.68 4,000 SH SHARED 01 4,000
VIACOM INC NEW CL A 92553P102 497.89 9,336 SH SHARED 01 9,336<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL B 92553P201 132.82 2,925 SH SHARED 20 2,925
VIACOM INC NEW CL B 92553P201 1,316.75 28,997 SH SHARED 28,997
VIACOM INC NEW CL B 92553P201 2,284.12 50,300 SH C SHARED 50,300
VIACOM INC NEW CL B 92553P201 3,029.62 66,717 SH SHARED 66,717
VIACOM INC NEW CL B 92553P201 7,946.75 175,000 SH P SHARED 175,000
VIACOM INC NEW CL B 92553P201 22,400.21 493,288 SH SHARED 01 493,288
VIAD CORP COM NEW 92552R406 6.57 376 SH SHARED 01 376
VIASAT INC COM 92552V100 443.95 9,626 SH SHARED 01 9,626
VICAL INC COM 925602104 0.88 200 SH P SOLE 200
VICAL INC COM 925602104 23.81 5,400 SH C SOLE 5,400
VICAL INC COM 925602104 242.77 55,050 SH SOLE 55,050
VICOR CORP COM 925815102 14.62 1,837 SH SHARED 1,837
VICOR CORP COM 925815102 25.47 3,200 SH SHARED 01 3,200
VILLAGE BK & TR
FINANCIAL CO COM 92705T101 3.15 2,516 SH SOLE 2,516
VIMPELCOM LTD SPONSORED
ADR 92719A106 1.89 200 SH C SHARED 200
VIMPELCOM LTD SPONSORED
ADR 92719A106 1,290.80 136,304 SH SHARED 136,304
VIMPELCOM LTD SPONSORED
ADR 92719A106 5,382.50 568,374 SH SHARED 01 568,374
VINA CONCHA Y SPONSORED
TORO S A ADR 927191106 64.43 1,718 SH SHARED 1,718
VINA CONCHA Y SPONSORED
TORO S A ADR 927191106 82.50 2,200 SH SHARED 2,200
VIRGIN MEDIA INC COM 92769L101 342.51 16,020 SH SHARED 16,020
VIRGIN MEDIA INC COM 92769L101 1,075.41 50,300 SH C SHARED 50,300
VIRGIN MEDIA INC COM 92769L101 21,510.42 1,006,100 SH P SHARED 1,006,100
VIRGIN MEDIA INC COM 92769L101 43,578.06 2,038,263 SH SHARED 2,038,263
VIRGIN MEDIA INC NOTE
6.500%11/1 92769LAB7 33.21 24,000 PRN SHARED 01 24,000
VIRGINIA COMM
BANCORP INC COM 92778Q109 80.55 10,421 SH SHARED 01 10,421
VIRNETX HLDG
CORP COM 92823T108 209.75 8,400 SH P SHARED 8,400
VIRNETX HLDG
CORP COM 92823T108 1,088.34 43,586 SH SHARED 01 43,586
VIRNETX HLDG
CORP COM 92823T108 1,151.37 46,110 SH SHARED 46,110
VIRNETX HLDG
CORP COM 92823T108 1,398.32 56,000 SH C SHARED 56,000
VIROPHARMA INC COM 928241108 2,040.01 74,480 SH SHARED 01 74,480
VIROPHARMA INC NOTE
2.000% 3/1 928241AH1 791.25 500,000 PRN SOLE 500,000
VIRTUALSCOPICS
INC COM 928269109 12.87 14,224 SH SHARED 14,224
VIRTUALSCOPICS
INC COM 928269109 24.25 26,800 SH SHARED 01 26,800
VIRTUS INVT
PARTNERS INC COM 92828Q109 545.14 7,172 SH SHARED 01 7,172
VISA INC COM CL A 92826C839 40.61 400 SH P SHARED 01 400
VISA INC COM CL A 92826C839 3,529.59 34,764 SH SHARED 34,764
VISA INC COM CL A 92826C839 9,548.39 94,045 SH SHARED 20 94,045
VISA INC COM CL A 92826C839 43,495.45 428,400 SH P SHARED 428,400
VISA INC COM CL A 92826C839 48,699.78 479,659 SH SHARED 01 479,659
VISA INC COM CL A 92826C839 73,182.82 720,800 SH C SHARED 720,800
VISA INC COM CL A 92826C839 370,030.76 3,644,546 SH SHARED 3,644,546
VISHAY
INTERTECHNOLOGY
INC COM 928298108 29.67 3,300 SH C SHARED 3,300
VISHAY
INTERTECHNOLOGY
INC COM 928298108 61.95 6,891 SH SHARED 6,891
VISHAY
INTERTECHNOLOGY
INC COM 928298108 100.65 11,196 SH SHARED 01 11,196
VISHAY PRECISION
GROUP INC COM 92835K103 3.47 217 SH SHARED 01 217<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISION-SCIENCES
INC DEL COM 927912105 4.14 2,215 SH SOLE 2,215
VIST FINANCIAL
CORP COM 918255100 8.66 1,432 SH SOLE 1,432
VISTA GOLD CORP COM
NEW 927926303 0.31 100 SH C SHARED 100
VISTA GOLD CORP COM
NEW 927926303 14.87 4,845 SH SHARED 01 4,845
VISTA GOLD CORP COM
NEW 927926303 30.09 9,800 SH P SHARED 9,800
VISTAPRINT N V SHS N93540107 3.06 100 SH C SHARED 100
VISTAPRINT N V SHS N93540107 220.75 7,214 SH SHARED 01 7,214
VISTAPRINT N V SHS N93540107 667.60 21,817 SH SHARED 21,817
VISTEON CORP COM
NEW 92839U206 6.99 140 SH SHARED 20 140
VISTEON CORP COM
NEW 92839U206 97.88 1,960 SH SHARED 1,960
VISTEON CORP COM
NEW 92839U206 2,549.99 51,061 SH SHARED 01 51,061
VITACOST COM INC COM 92847A200 4.70 756 SH SOLE 756
VITAMIN SHOPPE
INC COM 92849E101 408.97 10,255 SH SHARED 01 10,255
VITESSE
SEMICONDUCTOR COM
CORP NEW 928497304 0.27 107 SH SHARED 01 107
VITESSE
SEMICONDUCTOR COM
CORP NEW 928497304 9.98 4,009 SH SHARED 4,009
VITRAN CORP INC COM 92850E107 43.36 7,528 SH SOLE 7,528
VIVUS INC COM 928551100 1,079.33 110,700 SH P SHARED 110,700
VIVUS INC COM 928551100 1,338.13 137,244 SH SHARED 01 137,244
VIVUS INC COM 928551100 2,373.15 243,400 SH C SHARED 243,400
VMWARE INC CL A
COM 928563402 24.96 300 SH C SHARED 01 300
VMWARE INC CL A
COM 928563402 83.19 1,000 SH P SHARED 01 1,000
VMWARE INC CL A
COM 928563402 440.91 5,300 SH SHARED 5,300
VMWARE INC CL A
COM 928563402 1,451.58 17,449 SH SHARED 17 17,449
VMWARE INC CL A
COM 928563402 2,121.35 25,500 SH P SHARED 25,500
VMWARE INC CL A
COM 928563402 3,419.11 41,100 SH C SHARED 41,100
VMWARE INC CL A
COM 928563402 5,689.61 68,393 SH SHARED 68,393
VMWARE INC CL A
COM 928563402 24,412.11 293,450 SH SHARED 01 293,450
VOC ENERGY TR TR
UNIT 91829B103 658.50 29,689 SH SHARED 01 29,689
VOCUS INC COM 92858J108 20.94 948 SH SHARED 948
VOCUS INC COM 92858J108 78.09 3,535 SH SHARED 01 3,535
VODAFONE GROUP SPONS
PLC NEW ADR
NEW 92857W209 28.03 1,000 SH SHARED 1,000
VODAFONE GROUP SPONS
PLC NEW ADR
NEW 92857W209 2,411.79 86,043 SH SHARED 20 86,043
VODAFONE GROUP SPONS
PLC NEW ADR
NEW 92857W209 2,909.54 103,801 SH SHARED 103,801
VODAFONE GROUP SPONS
PLC NEW ADR
NEW 92857W209 160,292.13 5,718,592 SH SHARED 01 5,718,592
VOLCANO
CORPORATION COM 928645100 18.10 761 SH SHARED 761
VOLCANO
CORPORATION COM 928645100 71.18 2,992 SH SHARED 01 2,992
VOLTERRA
SEMICONDUCTOR
CORP COM 928708106 1,235.43 48,240 SH SHARED 01 48,240
VONAGE HLDGS
CORP COM 92886T201 1.23 500 SH C SOLE 500
VORNADO RLTY L P DEB
3.875%
4/1 929043AC1 49.98 49,000 PRN SHARED 01 49,000
VORNADO RLTY TR PFD
CONV
SER A 929042208 129.76 1,191 SH SOLE 1,191
VORNADO RLTY TR SH
BEN
INT 929042109 1,729.35 22,500 SH C SHARED 22,500
VORNADO RLTY TR SH
BEN
INT 929042109 3,427.96 44,600 SH P SHARED 44,600
VORNADO RLTY TR SH
BEN
INT 929042109 4,425.83 57,583 SH SHARED 57,583
VORNADO RLTY TR SH
BEN
INT 929042109 6,619.41 86,123 SH SHARED 01 86,123
VORNADO RLTY TR SH
BEN
INT 929042109 7,359.35 95,750 SH SHARED 95,750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VOXX INTL CORP CL A 91829F104 60.84 7,200 SH SHARED 01 7,200
VOYAGER OIL &
GAS INC COM 92911K100 1,011.15 393,442 SH SHARED 01 393,442
VRINGO INC COM 92911N104 5.88 5,940 SH SHARED 01 5,940
VRINGO INC *W EXP
99/99/999 92911N112 0.04 1,100 SH SOLE 1,100
VSB BANCORP INC
N Y COM 917927105 21.62 2,158 SH SOLE 2,158
VSE CORP COM 918284100 2.43 100 SH SHARED 01 100
VULCAN MATLS CO COM 929160109 342.38 8,701 SH SHARED 8,701
VULCAN MATLS CO COM 929160109 1,392.99 35,400 SH C SHARED 35,400
VULCAN MATLS CO COM 929160109 1,950.46 49,567 SH SHARED 01 49,567
VULCAN MATLS CO COM 929160109 2,624.65 66,700 SH P SHARED 66,700
W & T OFFSHORE
INC COM 92922P106 2.12 100 SH C SHARED 100
W & T OFFSHORE
INC COM 92922P106 38.18 1,800 SH P SHARED 1,800
W & T OFFSHORE
INC COM 92922P106 1,021.79 48,175 SH SHARED 01 48,175
W P CAREY & CO
LLC COM 92930Y107 197.33 4,820 SH SHARED 4,820
W P CAREY & CO
LLC COM 92930Y107 11,447.68 279,621 SH SHARED 01 279,621
WABASH NATL
CORP COM 929566107 16.46 2,100 SH SHARED 01 2,100
WABASH NATL
CORP COM 929566107 302.62 38,600 SH C SHARED 38,600
WABCO HLDGS INC COM 92927K102 13.02 300 SH P SHARED 300
WABCO HLDGS INC COM 92927K102 26.04 600 SH C SHARED 600
WABCO HLDGS INC COM 92927K102 299.46 6,900 SH SHARED 6,900
WABCO HLDGS INC COM 92927K102 4,748.00 109,401 SH SHARED 01 109,401
WABTEC CORP COM 929740108 7.00 100 SH C SHARED 100
WABTEC CORP COM 929740108 372.13 5,320 SH SHARED 20 5,320
WABTEC CORP COM 929740108 839.19 11,997 SH SHARED 11,997
WABTEC CORP COM 929740108 3,091.86 44,201 SH SHARED 01 44,201
WACOAL HOLDINGS
CORP ADR 930004205 29.73 453 SH SHARED 453
WACOAL HOLDINGS
CORP ADR 930004205 1,516.81 23,108 SH SHARED 01 23,108
WADDELL & REED
FINL INC CL A 930059100 27.25 1,100 SH C SHARED 1,100
WADDELL & REED
FINL INC CL A 930059100 69.60 2,810 SH SHARED 01 2,810
WADDELL & REED
FINL INC CL A 930059100 225.90 9,120 SH SHARED 20 9,120
WADDELL & REED
FINL INC CL A 930059100 506.37 20,443 SH SHARED 20,443
WAL MART STORES
INC COM 931142103 906.56 15,170 SH SHARED 20 15,170
WAL MART STORES
INC COM 931142103 7,084.61 118,551 SH SHARED 118,551
WAL MART STORES
INC COM 931142103 10,129.32 169,500 SH C SHARED 169,500
WAL MART STORES
INC COM 931142103 28,619.06 478,900 SH P SHARED 478,900
WAL MART STORES
INC COM 931142103 47,466.89 794,292 SH SHARED 794,292
WAL MART STORES
INC COM 931142103 87,472.50 1,463,730 SH SHARED 01 1,463,730
WALGREEN CO COM 931422109 1,828.88 55,320 SH SHARED 55,320
WALGREEN CO COM 931422109 3,804.38 115,075 SH SHARED 115,075
WALGREEN CO COM 931422109 7,663.31 231,800 SH P SHARED 231,800
WALGREEN CO COM 931422109 13,118.21 396,800 SH C SHARED 396,800
WALGREEN CO COM 931422109 33,943.33 1,026,719 SH SHARED 01 1,026,719
WALKER & DUNLOP
INC COM 93148P102 37.68 3,000 SH SHARED 01 3,000
WALTER ENERGY
INC COM 93317Q105 36.34 600 SH C SHARED 01 600
WALTER ENERGY
INC COM 93317Q105 175.62 2,900 SH SHARED 2,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALTER ENERGY
INC COM 93317Q105 5,898.54 97,400 SH C SHARED 97,400
WALTER ENERGY
INC COM 93317Q105 6,788.78 112,100 SH P SHARED 112,100
WALTER ENERGY
INC COM 93317Q105 12,558.51 207,373 SH SHARED 207,373
WALTER ENERGY
INC COM 93317Q105 19,170.45 316,553 SH SHARED 01 316,553
WALTER INVT
MGMT CORP COM 93317W102 36.92 1,800 SH C SHARED 1,800
WALTER INVT
MGMT CORP COM 93317W102 43.17 2,105 SH SHARED 01 2,105
WARNACO GROUP COM
INC NEW 934390402 115.09 2,300 SH C SHARED 2,300
WARNACO GROUP COM
INC NEW 934390402 310.25 6,200 SH P SHARED 6,200
WARNACO GROUP COM
INC NEW 934390402 440.15 8,796 SH SHARED 01 8,796
WARNER CHILCOTT
PLC IRELAND SHS A G94368100 3.03 200 SH C SHARED 200
WARNER CHILCOTT
PLC IRELAND SHS A G94368100 110.45 7,300 SH SHARED 7,300
WARNER CHILCOTT
PLC IRELAND SHS A G94368100 1,725.88 114,070 SH SHARED 114,070
WARNER CHILCOTT
PLC IRELAND SHS A G94368100 2,872.01 189,822 SH SHARED 01 189,822
WARREN RES INC COM 93564A100 3.28 1,005 SH SHARED 01 1,005
WASHINGTON BKG
CO OAK HBR WA COM 937303105 5.00 420 SH SOLE 420
WASHINGTON FED
INC COM 938824109 554.19 39,613 SH SHARED 01 39,613
WASHINGTON FED
INC COM 938824109 616.11 44,039 SH SHARED 44,039
WASHINGTON FED *W EXP
INC 11/14/201 938824117 13.01 3,470 SH SOLE 3,470
WASHINGTON POST
CO CL B 939640108 49.74 132 SH SHARED 132
WASHINGTON POST
CO CL B 939640108 222.32 590 SH SHARED 590
WASHINGTON POST
CO CL B 939640108 282.23 749 SH SHARED 01 749
WASHINGTON REAL SH BEN
ESTATE INVT INT 939653101 82.05 3,000 SH C SHARED 3,000
WASHINGTON REAL SH BEN
ESTATE INVT INT 939653101 717.64 26,239 SH SHARED 01 26,239
WASHINGTON REAL SH BEN
ESTATE INVT INT 939653101 849.79 31,071 SH SHARED 31,071
WASHINGTON TR
BANCORP COM 940610108 385.53 16,158 SH SHARED 01 16,158
WASTE
CONNECTIONS INC COM 941053100 443.05 13,369 SH SHARED 20 13,369
WASTE
CONNECTIONS INC COM 941053100 1,367.16 41,254 SH SHARED 41,254
WASTE
CONNECTIONS INC COM 941053100 1,779.72 53,703 SH SHARED 01 53,703
WASTE MGMT INC
DEL COM 94106L109 788.31 24,100 SH P SHARED 24,100
WASTE MGMT INC
DEL COM 94106L109 851.57 26,034 SH SHARED 26,034
WASTE MGMT INC
DEL COM 94106L109 1,838.30 56,200 SH C SHARED 56,200
WASTE MGMT INC
DEL COM 94106L109 43,339.57 1,324,964 SH SHARED 01 1,324,964
WATERS CORP COM 941848103 377.28 5,095 SH SHARED 20 5,095
WATERS CORP COM 941848103 399.72 5,398 SH SHARED 5,398
WATERS CORP COM 941848103 2,148.78 29,018 SH SHARED 01 29,018
WATERSTONE
FINANCIAL INC COM 941888109 1.12 595 SH SOLE 595
WATSCO INC CL B 942622101 62.80 960 SH SOLE 960
WATSCO INC COM 942622200 13.13 200 SH C SHARED 200
WATSCO INC COM 942622200 806.24 12,279 SH SHARED 01 12,279
WATSON
PHARMACEUTICALS
INC COM 942683103 253.43 4,200 SH P SHARED 4,200
WATSON
PHARMACEUTICALS
INC COM 942683103 502.87 8,334 SH SHARED 8,334
WATSON
PHARMACEUTICALS
INC COM 942683103 947.34 15,700 SH C SHARED 15,700
WATSON
PHARMACEUTICALS
INC COM 942683103 2,960.04 49,056 SH SHARED 49,056
WATSON
PHARMACEUTICALS
INC COM 942683103 4,033.73 66,850 SH SHARED 20 66,850
WATSON
PHARMACEUTICALS
INC COM 942683103 6,022.96 99,817 SH SHARED 01 99,817<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WATTS WATER
TECHNOLOGIES
INC CL A 942749102 17.11 500 SH C SHARED 500
WATTS WATER
TECHNOLOGIES
INC CL A 942749102 709.00 20,725 SH SHARED 20,725
WATTS WATER
TECHNOLOGIES
INC CL A 942749102 1,292.01 37,767 SH SHARED 01 37,767
WAUSAU PAPER
CORP COM 943315101 2.48 300 SH P SHARED 300
WAUSAU PAPER
CORP COM 943315101 24.94 3,019 SH SHARED 01 3,019
WAVE SYSTEMS COM
CORP NEW 943526301 0.43 200 SH P SOLE 200
WAVE SYSTEMS COM
CORP NEW 943526301 21.48 9,900 SH C SOLE 9,900
WAYNE SVGS
BANCSHARES
INC NE COM 94624Q101 14.78 1,905 SH SOLE 1,905
WAYSIDE
TECHNOLOGY
GROUP INC COM 946760105 17.49 1,434 SH SHARED 1,434
WAYSIDE
TECHNOLOGY
GROUP INC COM 946760105 46.36 3,800 SH SHARED 01 3,800
WCA WASTE CORP COM 92926K103 254.27 39,058 SH SOLE 39,058
WD-40 CO COM 929236107 950.24 23,515 SH SHARED 01 23,515
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 4.61 315 SH SHARED 20 315
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 1,988.64 135,836 SH SHARED 135,836
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 5,189.27 354,458 SH P SHARED 354,458
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 11,697.37 799,001 SH SHARED 799,001
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 22,039.44 1,505,426 SH SHARED 01 1,505,426
WEATHERFORD
INTERNATIONAL REG
LT SHS H27013103 53,011.44 3,621,000 SH C SHARED 3,621,000
WEB COM GROUP
INC COM 94733A104 74.43 6,500 SH C SHARED 6,500
WEB COM GROUP
INC COM 94733A104 114.50 10,000 SH P SHARED 10,000
WEB COM GROUP
INC COM 94733A104 1,376.07 120,181 SH SHARED 01 120,181
WEBMD HEALTH
CORP COM 94770V102 1,251.02 33,316 SH SHARED 33,316
WEBMD HEALTH
CORP COM 94770V102 2,087.22 55,585 SH SHARED 01 55,585
WEBMD HEALTH
CORP COM 94770V102 3,514.68 93,600 SH C SHARED 93,600
WEBMEDIABRANDS
INC COM 94770W100 0.10 200 SH SHARED 01 200
WEBMEDIABRANDS
INC COM 94770W100 2.11 4,425 SH SHARED 4,425
WEBSENSE INC COM 947684106 127.87 6,827 SH SHARED 01 6,827
WEBSTER FINL
CORP CONN COM 947890109 20.39 1,000 SH P SHARED 1,000
WEBSTER FINL
CORP CONN COM 947890109 30.59 1,500 SH C SHARED 1,500
WEBSTER FINL
CORP CONN COM 947890109 380.23 18,648 SH SHARED 01 18,648
WEBSTER FINL *W EXP
CORP CONN 11/21/201 947890117 0.27 30 SH SOLE 30
WEIGHT
WATCHERS INTL
INC NEW COM 948626106 269.55 4,900 SH C SHARED 4,900
WEIGHT
WATCHERS INTL
INC NEW COM 948626106 698.63 12,700 SH P SHARED 12,700
WEIGHT
WATCHERS INTL
INC NEW COM 948626106 1,638.09 29,778 SH SHARED 01 29,778
WEIGHT
WATCHERS INTL
INC NEW COM 948626106 6,505.70 118,264 SH SHARED 118,264
WEINGARTEN RLTY SH BEN
INVS INT 948741103 10.91 500 SH P SHARED 500
WEINGARTEN RLTY SH BEN
INVS INT 948741103 69.82 3,200 SH C SHARED 3,200
WEINGARTEN RLTY SH BEN
INVS INT 948741103 274.76 12,592 SH SHARED 12,592
WEINGARTEN RLTY SH BEN
INVS INT 948741103 600.44 27,518 SH SHARED 01 27,518
WEINGARTEN RLTY SH BEN
INVS INT 948741103 1,232.74 56,496 SH SHARED 56,496
WEIS MKTS INC COM 948849104 730.86 18,299 SH SHARED 01 18,299
WELLCARE
HEALTH PLANS
INC COM 94946T106 148.58 2,830 SH SHARED 01 2,830
WELLCARE
HEALTH PLANS
INC COM 94946T106 152.25 2,900 SH C SHARED 2,900
WELLPOINT INC COM 94973V107 1,384.69 20,901 SH SHARED 20,901
WELLPOINT INC COM 94973V107 5,290.39 79,855 SH SHARED 20 79,855<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WELLPOINT INC COM 94973V107 9,944.13 150,100 SH C SHARED 150,100
WELLPOINT INC COM 94973V107 13,117.50 198,000 SH P SHARED 198,000
WELLPOINT INC COM 94973V107 22,766.81 343,650 SH SHARED 343,650
WELLPOINT INC COM 94973V107 23,666.69 357,233 SH SHARED 01 357,233
WELLS FARGO &
CO NEW COM 949746101 1,870.88 67,884 SH SHARED 17 67,884
WELLS FARGO &
CO NEW COM 949746101 7,814.91 283,560 SH SHARED 283,560
WELLS FARGO &
CO NEW COM 949746101 9,441.75 342,589 SH SHARED 20 342,589
WELLS FARGO &
CO NEW COM 949746101 27,813.55 1,009,200 SH P SHARED 1,009,200
WELLS FARGO &
CO NEW COM 949746101 36,417.78 1,321,400 SH C SHARED 1,321,400
WELLS FARGO &
CO NEW COM 949746101 41,612.24 1,509,878 SH SHARED 1,509,878
WELLS FARGO &
CO NEW COM 949746101 61,381.63 2,227,200 SH SHARED 01 2,227,200
WELLS FARGO & PERP
CO NEW PFD
CNV A 949746804 958.85 908 SH SHARED 01 908
WELLS FARGO & *W EXP
CO NEW 10/28/201 949746119 25.74 3,000 SH SHARED 01 3,000
WELLS FARGO & *W EXP
CO NEW 10/28/201 949746119 140.01 16,318 SH SHARED 16,318
WELLS FARGO ADV
GLB DIV OPP COM 94987C103 44.92 5,918 SH SHARED 5,918
WELLS FARGO ADV
GLB DIV OPP COM 94987C103 151.56 19,968 SH SHARED 01 19,968
WELLS FARGO
ADVANTAGE COM
INCOME SHS 94987B105 21.92 2,153 SH SHARED 2,153
WELLS FARGO
ADVANTAGE COM
INCOME SHS 94987B105 1,163.11 114,254 SH SHARED 01 114,254
WELLS FARGO
ADVANTAGE COM
MULTI SHS 94987D101 7,035.69 476,028 SH SHARED 01 476,028
WELLS FARGO
ADVANTAGE
UTILS COM 94987E109 32.93 2,953 SH SHARED 2,953
WELLS FARGO
ADVANTAGE
UTILS COM 94987E109 168.67 15,127 SH SHARED 01 15,127
WELLS GARDNER
ELECTRS CORP COM 949765101 1.16 576 SH SOLE 576
WENDYS CO COM 95058W100 1.13 211 SH SHARED 211
WENDYS CO COM 95058W100 197.25 36,800 SH P SHARED 36,800
WENDYS CO COM 95058W100 339.82 63,400 SH C SHARED 63,400
WENDYS CO COM 95058W100 994.19 185,484 SH SHARED 185,484
WENDYS CO COM 95058W100 1,986.03 370,528 SH SHARED 01 370,528
WERNER
ENTERPRISES INC COM 950755108 122.11 5,067 SH SHARED 01 5,067
WESBANCO INC COM 950810101 4.38 225 SH SHARED 01 225
WESCO INTL INC COM 95082P105 136.34 2,572 SH SHARED 2,572
WESCO INTL INC COM 95082P105 425.94 8,035 SH SHARED 20 8,035
WESCO INTL INC COM 95082P105 1,584.57 29,892 SH SHARED 01 29,892
WESCO INTL INC DBCV
6.000%
9/1 95082PAH8 50.59 25,000 PRN SHARED 01 25,000
WEST COAST
BANCORP ORE COM
NEW NEW 952145209 27.77 1,780 SH SHARED 1,780
WEST COAST
BANCORP ORE COM
NEW NEW 952145209 215.45 13,811 SH SHARED 01 13,811
WEST MARINE INC COM 954235107 2.33 200 SH SHARED 01 200
WEST
PHARMACEUTICAL
SVSC INC COM 955306105 2,108.27 55,554 SH SHARED 01 55,554
WESTAMERICA
BANCORPORATION COM 957090103 191.01 4,351 SH SHARED 01 4,351
WESTAR ENERGY
INC COM 95709T100 5.76 200 SH P SHARED 200
WESTAR ENERGY
INC COM 95709T100 1,262.64 43,872 SH SHARED 01 43,872
WESTAR ENERGY
INC COM 95709T100 1,324.48 46,021 SH SHARED 46,021
WESTERN
ALLIANCE
BANCORP COM 957638109 11.01 1,768 SH SHARED 01 1,768
WESTERN ASSET
CLYM INFL OPP COM 95766R104 5,391.47 427,555 SH SHARED 01 427,555
WESTERN ASSET COM SH
CLYM INFL SEC BEN INT 95766Q106 946.19 74,857 SH SHARED 01 74,857
WESTERN ASSET
EMRG MKT DEBT COM 95766A101 9,152.34 484,251 SH SHARED 01 484,251<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET EMRG
MKT INCM COM 95766E103 2,363.41 176,242 SH SHARED 01 176,242
WESTERN ASSET GLB HI
INCOME COM 95766B109 1,014.02 80,478 SH SHARED 01 80,478
WESTERN ASSET GLB
PTNRS INCO COM 95766G108 863.97 65,851 SH SHARED 01 65,851
WESTERN ASSET GLOBAL
CP DEFI COM 95790C107 31.05 1,725 SH SHARED 1,725
WESTERN ASSET GLOBAL
CP DEFI COM 95790C107 2,054.36 114,131 SH SHARED 01 114,131
WESTERN ASSET HGH YLD
DFNDFD COM 95768B107 51.14 3,088 SH SHARED 3,088
WESTERN ASSET HGH YLD
DFNDFD COM 95768B107 289.44 17,478 SH SHARED 01 17,478
WESTERN ASSET HIGH
INCM FD I COM 95766J102 663.28 68,805 SH SHARED 01 68,805
WESTERN ASSET HIGH
INCM OPP COM 95766K109 49.31 7,992 SH SHARED 7,992
WESTERN ASSET HIGH
INCM OPP COM 95766K109 5,478.64 887,948 SH SHARED 01 887,948
WESTERN ASSET INCOME
FD COM 95766T100 36.64 2,653 SH SHARED 2,653
WESTERN ASSET INCOME
FD COM 95766T100 952.35 68,961 SH SHARED 01 68,961
WESTERN ASSET INFL
MGMT FD I COM 95766U107 43.50 2,487 SH SHARED 01 2,487
WESTERN ASSET INTM
MUNI FD I COM 958435109 22.42 2,288 SH SHARED 2,288
WESTERN ASSET INTM
MUNI FD I COM 958435109 720.42 73,512 SH SHARED 01 73,512
WESTERN ASSET INVT
GRADE DEF COM 95790A101 11.75 536 SH SHARED 536
WESTERN ASSET INVT
GRADE DEF COM 95790A101 935.01 42,636 SH SHARED 01 42,636
WESTERN ASSET MGD HI
INCM FD COM 95766L107 22.67 3,753 SH SHARED 3,753
WESTERN ASSET MGD HI
INCM FD COM 95766L107 5,897.11 976,343 SH SHARED 01 976,343
WESTERN ASSET MTG DEF
OPPTY COM 95790B109 60.99 3,110 SH SHARED 3,110
WESTERN ASSET MTG DEF
OPPTY COM 95790B109 90.89 4,635 SH SHARED 01 4,635
WESTERN ASSET MUN DEF
OPP TR COM 95768A109 5.85 265 SH SHARED 265
WESTERN ASSET MUN DEF
OPP TR COM 95768A109 163.66 7,419 SH SHARED 01 7,419
WESTERN ASSET MUN HI
INCM FD COM 95766N103 134.27 17,148 SH SHARED 01 17,148
WESTERN ASSET PREMIER SHS
BD FD BEN
INT 957664105 61.17 3,835 SH SHARED 01 3,835
WESTERN ASSET VAR RT
STRG FD COM 957667108 1,227.77 82,678 SH SHARED 01 82,678
WESTERN ASSET
WORLDWIDE INCO COM 957668106 97.37 7,066 SH SHARED 01 7,066
WESTERN ASST MN PRT
FD INC COM 95766P108 125.38 8,163 SH SHARED 01 8,163
WESTERN ASST MNG MUN
FD INC COM 95766M105 1,326.58 98,925 SH SHARED 01 98,925
WESTERN COPPER & GOLD
CORP COM 95805V108 127.59 82,850 SH SHARED 01 82,850
WESTERN DIGITAL CORP COM 958102105 362.12 11,700 SH SHARED 11,700
WESTERN DIGITAL CORP COM 958102105 2,081.02 67,238 SH SHARED 01 67,238
WESTERN DIGITAL CORP COM 958102105 3,460.21 111,800 SH C SHARED 111,800
WESTERN DIGITAL CORP COM 958102105 7,291.82 235,600 SH P SHARED 235,600
WESTERN GAS PARTNERS COM
LP UNIT
LP IN 958254104 6,767.62 163,984 SH SHARED 01 163,984
WESTERN GAS PARTNERS COM
LP UNIT
LP IN 958254104 8,843.01 214,272 SH SHARED 214,272
WESTERN LIBERTY
BANCORP COM 961443108 3.76 1,367 SH SOLE 1,367
WESTERN REFNG INC COM 959319104 55.82 4,200 SH C SHARED 4,200
WESTERN REFNG INC COM 959319104 106.32 8,000 SH P SHARED 8,000
WESTERN REFNG INC COM 959319104 726.56 54,670 SH SHARED 01 54,670
WESTERN REFNG INC NOTE
5.750%
6/1 959319AC8 86.25 60,000 PRN SHARED 01 60,000
WESTERN UN CO COM 959802109 32.87 1,800 SH P SHARED 1,800
WESTERN UN CO COM 959802109 113.21 6,200 SH C SHARED 6,200
WESTERN UN CO COM 959802109 617.19 33,800 SH SHARED 33,800
WESTERN UN CO COM 959802109 2,129.21 116,605 SH SHARED 116,605<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN UN CO COM 959802109 7,534.30 412,612 SH SHARED 01 412,612
WESTFIELD
FINANCIAL INC
NEW COM 96008P104 0.53 72 SH SOLE 72
WESTINGHOUSE
SOLAR COM 96040V101 0.81 2,535 SH SHARED 01 2,535
WESTINGHOUSE
SOLAR COM 96040V101 0.96 3,013 SH SHARED 3,013
WESTLAKE CHEM
CORP COM 960413102 3.02 75 SH SHARED 20 75
WESTLAKE CHEM
CORP COM 960413102 12.07 300 SH P SHARED 300
WESTLAKE CHEM
CORP COM 960413102 287.80 7,152 SH SHARED 7,152
WESTLAKE CHEM
CORP COM 960413102 1,042.70 25,912 SH SHARED 01 25,912
WESTMORELAND
COAL CO COM 960878106 0.45 35 SH SHARED 01 35
WESTPAC BKG CORP SPONSORED
ADR 961214301 157.90 1,542 SH SHARED 1,542
WESTPAC BKG CORP SPONSORED
ADR 961214301 1,657.96 16,191 SH SHARED 01 16,191
WESTPORT
INNOVATIONS INC COM NEW 960908309 242.65 7,300 SH P SHARED 7,300
WESTPORT
INNOVATIONS INC COM NEW 960908309 588.78 17,713 SH SHARED 01 17,713
WESTPORT
INNOVATIONS INC COM NEW 960908309 668.12 20,100 SH C SHARED 20,100
WESTPORT
INNOVATIONS INC COM NEW 960908309 2,663.95 80,143 SH SHARED 80,143
WET SEAL INC CL A 961840105 0.33 100 SH C SHARED 100
WET SEAL INC CL A 961840105 14.35 4,402 SH SHARED 01 4,402
WEYERHAEUSER CO COM 962166104 9.24 495 SH SHARED 20 495
WEYERHAEUSER CO COM 962166104 476.09 25,500 SH C SHARED 25,500
WEYERHAEUSER CO COM 962166104 529.52 28,362 SH SHARED 28,362
WEYERHAEUSER CO COM 962166104 606.78 32,500 SH P SHARED 32,500
WEYERHAEUSER CO COM 962166104 4,723.85 253,018 SH SHARED 253,018
WEYERHAEUSER CO COM 962166104 11,443.18 612,918 SH SHARED 01 612,918
WGL HLDGS INC COM 92924F106 674.53 15,254 SH SHARED 01 15,254
WHIRLPOOL CORP COM 963320106 234.55 4,943 SH SHARED 4,943
WHIRLPOOL CORP COM 963320106 514.88 10,851 SH SHARED 10,851
WHIRLPOOL CORP COM 963320106 1,219.47 25,700 SH P SHARED 25,700
WHIRLPOOL CORP COM 963320106 2,815.68 59,340 SH SHARED 01 59,340
WHIRLPOOL CORP COM 963320106 3,686.87 77,700 SH C SHARED 77,700
WHITE MTNS INS
GROUP LTD COM G9618E107 311.53 687 SH SHARED 687
WHITE MTNS INS
GROUP LTD COM G9618E107 693.79 1,530 SH SHARED 01 1,530
WHITE RIVER
CAPITAL INC COM 96445P105 2.73 135 SH SOLE 135
WHITING PETE CORP
NEW COM 966387102 10.27 220 SH SHARED 20 220
WHITING PETE CORP
NEW COM 966387102 177.42 3,800 SH P SHARED 3,800
WHITING PETE CORP
NEW COM 966387102 336.17 7,200 SH SHARED 7,200
WHITING PETE CORP
NEW COM 966387102 2,915.32 62,440 SH SHARED 01 62,440
WHITING PETE CORP
NEW COM 966387102 8,791.73 188,300 SH C SHARED 188,300
WHITING PETE CORP PERP PFD
NEW CONV 966387201 21.34 97 SH SOLE 97
WHITING USA TR I TR UNIT 966389108 3.35 200 SH C SHARED 200
WHITING USA TR I TR UNIT 966389108 6.52 389 SH SHARED 389
WHITING USA TR I TR UNIT 966389108 164.40 9,815 SH SHARED 01 9,815
WHOLE FOODS MKT
INC COM 966837106 577.51 8,300 SH SHARED 8,300
WHOLE FOODS MKT
INC COM 966837106 12,976.46 186,497 SH SHARED 01 186,497
WHOLE FOODS MKT
INC COM 966837106 20,609.60 296,200 SH C SHARED 296,200
WHOLE FOODS MKT
INC COM 966837106 23,274.51 334,500 SH P SHARED 334,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WI-LAN INC COM 928972108 20.09 3,500 SH P SOLE 3,500
WI-LAN INC COM 928972108 31.36 5,463 SH SOLE 5,463
WILEY JOHN &
SONS INC CL A 968223206 191.10 4,304 SH SHARED 4,304
WILEY JOHN &
SONS INC CL A 968223206 266.84 6,010 SH SHARED 20 6,010
WILEY JOHN &
SONS INC CL A 968223206 4,428.06 99,731 SH SHARED 01 99,731
WILEY JOHN &
SONS INC CL B 968223305 115.44 2,600 SH SHARED 01 2,600
WILLAMETTE VY
VINEYARD INC COM 969136100 14.96 4,987 SH SOLE 4,987
WILLBROS GROUP
INC DEL COM 969203108 0.73 200 SH P SOLE 200
WILLBROS GROUP
INC DEL COM 969203108 385.68 105,091 SH SOLE 105,091
WILLDAN GROUP
INC COM 96924N100 8.91 2,251 SH SOLE 2,251
WILLIAMS
CLAYTON
ENERGY INC COM 969490101 7.59 100 SH SHARED 01 100
WILLIAMS COS INC
DEL COM 969457100 1,053.34 31,900 SH SHARED 31,900
WILLIAMS COS INC
DEL COM 969457100 17,074.64 517,100 SH P SHARED 517,100
WILLIAMS COS INC
DEL COM 969457100 25,223.98 763,900 SH C SHARED 763,900
WILLIAMS COS INC
DEL COM 969457100 27,465.28 831,777 SH SHARED 01 831,777
WILLIAMS COS INC
DEL COM 969457100 32,035.18 970,175 SH SHARED 970,175
WILLIAMS COS INC EX
DEL DISTRIB 969457142 861.62 31,900 SH SHARED 31,900
WILLIAMS COS INC EX
DEL DISTRIB 969457142 22,466.30 831,777 SH SHARED 01 831,777
WILLIAMS COS INC EX
DEL DISTRIB 969457142 26,204.43 970,175 SH SHARED 970,175
WILLIAMS CTLS COM
INC NEW 969465608 0.39 35 SH SHARED 01 35
WILLIAMS CTLS COM
INC NEW 969465608 5.13 464 SH SHARED 464
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 30.00 500 SH P SHARED 500
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 1,871.69 31,200 SH C SHARED 31,200
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 14,589.03 243,191 SH SHARED 243,191
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 17,397.10 290,000 SH SHARED 01 290,000
WILLIAMS
SONOMA INC COM 969904101 42.35 1,100 SH P SHARED 1,100
WILLIAMS
SONOMA INC COM 969904101 103.95 2,700 SH C SHARED 2,700
WILLIAMS
SONOMA INC COM 969904101 1,616.54 41,988 SH SHARED 01 41,988
WILLIS GROUP
HOLDINGS
PUBLIC SHS G96666105 349.20 9,000 SH SHARED 9,000
WILLIS GROUP
HOLDINGS
PUBLIC SHS G96666105 1,711.47 44,110 SH SHARED 44,110
WILLIS GROUP
HOLDINGS
PUBLIC SHS G96666105 6,383.26 164,517 SH SHARED 01 164,517
WILLIS LEASE
FINANCE CORP COM 970646105 12.70 1,063 SH SHARED 1,063
WILLIS LEASE
FINANCE CORP COM 970646105 41.90 3,506 SH SHARED 01 3,506
WINDSTREAM
CORP COM 97381W104 255.93 21,800 SH C SHARED 21,800
WINDSTREAM
CORP COM 97381W104 325.20 27,700 SH P SHARED 27,700
WINDSTREAM
CORP COM 97381W104 416.77 35,500 SH SHARED 35,500
WINDSTREAM
CORP COM 97381W104 675.05 57,500 SH SHARED 20 57,500
WINDSTREAM
CORP COM 97381W104 17,292.87 1,472,987 SH SHARED 01 1,472,987
WINLAND
ELECTRS INC COM 974241101 2.10 4,767 SH SOLE 4,767
WINN DIXIE COM
STORES INC NEW 974280307 92.86 9,900 SH P SHARED 9,900
WINN DIXIE COM
STORES INC NEW 974280307 2,945.62 314,032 SH SHARED 01 314,032
WINNEBAGO INDS
INC COM 974637100 9.74 1,320 SH SHARED 01 1,320
WINNER MEDICAL COM
GRP INC NEW 97476P204 2.84 1,100 SH SHARED 01 1,100
WINNER MEDICAL COM
GRP INC NEW 97476P204 10.94 4,241 SH SHARED 4,241
WINTHROP RLTY SH BEN
TR INT
NEW 976391300 121.79 11,975 SH SHARED 11,975<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINTHROP RLTY SH BEN INT
TR NEW 976391300 167.06 16,427 SH SHARED 01 16,427
WINTRUST
FINANCIAL
CORP COM 97650W108 2.75 98 SH SHARED 01 98
WINTRUST
FINANCIAL *W EXP
CORP 12/18/201 97650W157 3.73 300 SH SOLE 300
WIPRO LTD SPON ADR 1
SH 97651M109 35.69 3,502 SH SHARED 01 3,502
WIPRO LTD SPON ADR 1
SH 97651M109 1,979.13 194,223 SH SHARED 194,223
WISCONSIN
ENERGY CORP COM 976657106 416.02 11,900 SH SHARED 11,900
WISCONSIN
ENERGY CORP COM 976657106 496.43 14,200 SH C SHARED 14,200
WISCONSIN
ENERGY CORP COM 976657106 1,368.16 39,135 SH SHARED 39,135
WISCONSIN
ENERGY CORP COM 976657106 14,651.21 419,085 SH SHARED 01 419,085
WISDOMTREE
INVTS INC COM 97717P104 3.03 500 SH C SHARED 500
WISDOMTREE
INVTS INC COM 97717P104 30.25 5,000 SH SHARED 01 5,000
WISDOMTREE
INVTS INC COM 97717P104 40.06 6,622 SH SHARED 6,622
WISDOMTREE TR ASIA LC
DBT FD 97717X842 658.28 13,142 SH SHARED 01 13,142
WISDOMTREE TR DREYFUS
CMM FD 97717X859 151.88 7,478 SH SHARED 01 7,478
WISDOMTREE TR EM LCL
DEBT FD 97717X867 19,857.18 408,248 SH SHARED 01 408,248
WISDOMTREE TR INTL
HEDGE EQT 97717X701 3.01 73 SH SHARED 01 73
WISDOMTREE TR INTL
HEDGE EQT 97717X701 88.95 2,159 SH SHARED 2,159
WISDOMTREE TR LARGECAP
GRWTH 97717X107 138.66 3,817 SH SOLE 3,817
WISDOMTREE TR MID EAST
DIVD 97717X305 9.86 674 SH SOLE 674
WISDOMTREE ASIA PAC
TRUST EXJP FD 97717W828 238.01 4,100 SH SHARED 01 4,100
WISDOMTREE AUST NEW
TRUST ZEAL DB 97717W216 122.77 5,710 SH SHARED 01 5,710
WISDOMTREE AUSTRALIA
TRUST DIV FD 97717W810 141.27 2,784 SH SHARED 01 2,784
WISDOMTREE BRAZILN
TRUST RL ETF 97717W240 32.40 1,664 SH SHARED 1,664
WISDOMTREE BRAZILN
TRUST RL ETF 97717W240 164.25 8,436 SH SHARED 01 8,436
WISDOMTREE CHINESE
TRUST YUAN ETF 97717W182 216.63 8,600 SH C SHARED 8,600
WISDOMTREE CHINESE
TRUST YUAN ETF 97717W182 775.85 30,800 SH P SHARED 30,800
WISDOMTREE CHINESE
TRUST YUAN ETF 97717W182 3,754.57 149,050 SH SHARED 01 149,050
WISDOMTREE COMM
TRUST COUNTRY
EQ 97717W752 28.90 1,032 SH SHARED 1,032
WISDOMTREE COMM
TRUST COUNTRY
EQ 97717W752 866.77 30,956 SH SHARED 01 30,956
WISDOMTREE DEFA EQT
TRUST INC ETF 97717W802 30.89 845 SH SHARED 845
WISDOMTREE DEFA EQT
TRUST INC ETF 97717W802 1,058.05 28,940 SH SHARED 01 28,940
WISDOMTREE
TRUST DEFA FD 97717W703 5,286.29 129,186 SH SHARED 01 129,186
WISDOMTREE DIV EX-
TRUST FINL FD 97717W406 36,701.76 705,803 SH SHARED 01 705,803
WISDOMTREE DRYFS
TRUST CURR ETF 97717W133 35.16 1,785 SH SHARED 1,785
WISDOMTREE DRYFS
TRUST CURR ETF 97717W133 2,589.45 131,444 SH SHARED 01 131,444
WISDOMTREE EARNING
TRUST 500 FD 97717W588 53.01 1,204 SH SHARED 1,204
WISDOMTREE EARNING
TRUST 500 FD 97717W588 143.45 3,258 SH SHARED 01 3,258
WISDOMTREE EMERG
TRUST MKTS ETF 97717W315 62,875.63 1,226,363 SH SHARED 01 1,226,363
WISDOMTREE EMG MKTS
TRUST SMCAP 97717W281 18.81 455 SH SHARED 17 455
WISDOMTREE EMG MKTS
TRUST SMCAP 97717W281 6,363.30 153,926 SH SHARED 01 153,926
WISDOMTREE EQTY INC
TRUST ETF 97717W208 3,395.79 79,119 SH SHARED 01 79,119
WISDOMTREE EURO DEBT
TRUST FUND 97717W174 60.55 3,058 SH SOLE 3,058
WISDOMTREE EUROPE
TRUST SMCP DV 97717W869 252.14 7,722 SH SHARED 01 7,722
WISDOMTREE FUTRE
TRUST STRAT FD 97717W125 24,466.17 540,928 SH SHARED 01 540,928
WISDOMTREE GLB EQTY
TRUST INC FD 97717W877 466.69 11,872 SH SHARED 01 11,872<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST GLB EX US
GRWTH 97717W844 21.93 473 SH SHARED 01 473
WISDOMTREE TRUST GLB EX US
GRWTH 97717W844 48.50 1,046 SH SHARED 1,046
WISDOMTREE TRUST GLB EX US
RL EST 97717W331 36.49 1,572 SH SHARED 1,572
WISDOMTREE TRUST GLB EX US
RL EST 97717W331 131.83 5,680 SH SHARED 01 5,680
WISDOMTREE TRUST GLB EX US
UTIL 97717W653 42.26 2,377 SH SHARED 2,377
WISDOMTREE TRUST GLB EX US
UTIL 97717W653 396.10 22,278 SH SHARED 01 22,278
WISDOMTREE TRUST GLB NAT
RES FD 97717W711 24.16 1,028 SH SHARED 01 1,028
WISDOMTREE TRUST GLB NAT
RES FD 97717W711 25.76 1,096 SH SHARED 1,096
WISDOMTREE TRUST INDIA
ERNGS FD 97717W422 49.92 3,200 SH C SHARED 3,200
WISDOMTREE TRUST INDIA
ERNGS FD 97717W422 70.20 4,500 SH P SHARED 4,500
WISDOMTREE TRUST INDIA
ERNGS FD 97717W422 4,149.88 266,018 SH SHARED 01 266,018
WISDOMTREE TRUST INDIA
ERNGS FD 97717W422 12,758.38 817,845 SH SHARED 817,845
WISDOMTREE TRUST INDIAN
RUP ETF 97717W166 2.31 115 SH SHARED 01 115
WISDOMTREE TRUST INTL DIV
EX FINL 97717W786 407.67 10,300 SH SHARED 10,300
WISDOMTREE TRUST INTL DIV
EX FINL 97717W786 3,092.82 78,141 SH SHARED 01 78,141
WISDOMTREE TRUST INTL
LRGCAP
DV 97717W794 10.76 269 SH SHARED 269
WISDOMTREE TRUST INTL
LRGCAP
DV 97717W794 3,062.88 76,572 SH SHARED 01 76,572
WISDOMTREE TRUST INTL
MIDCAP
DV 97717W778 12.79 297 SH SHARED 297
WISDOMTREE TRUST INTL
MIDCAP
DV 97717W778 532.01 12,358 SH SHARED 01 12,358
WISDOMTREE TRUST INTL
SMCAP
DIV 97717W760 10.89 249 SH SHARED 249
WISDOMTREE TRUST INTL
SMCAP
DIV 97717W760 1,395.56 31,913 SH SHARED 01 31,913
WISDOMTREE TRUST JAPANESE
YEN F 97717W224 71.01 2,091 SH SHARED 01 2,091
WISDOMTREE TRUST JP
SMALLCP
DIV 97717W836 71.14 1,708 SH SHARED 1,708
WISDOMTREE TRUST JP
SMALLCP
DIV 97717W836 3,731.63 89,595 SH SHARED 01 89,595
WISDOMTREE TRUST JP TOTAL
DIVID 97717W851 15,985.88 510,079 SH SHARED 01 510,079
WISDOMTREE TRUST LARGECAP
DIVID 97717W307 13.58 277 SH SHARED 277
WISDOMTREE TRUST LARGECAP
DIVID 97717W307 107,496.17 2,192,457 SH SHARED 01 2,192,457
WISDOMTREE TRUST LRGECP
VALUE FD 97717W547 116.32 2,833 SH SHARED 01 2,833
WISDOMTREE TRUST MDCP
EARN
FUND 97717W570 4,566.33 84,640 SH SHARED 01 84,640
WISDOMTREE TRUST MIDCAP
DIVI FD 97717W505 20.52 394 SH SHARED 394
WISDOMTREE TRUST MIDCAP
DIVI FD 97717W505 7,206.44 138,399 SH SHARED 01 138,399
WISDOMTREE TRUST SMALLCAP
DIVID 97717W604 13.06 291 SH SHARED 291
WISDOMTREE TRUST SMALLCAP
DIVID 97717W604 5,563.26 123,931 SH SHARED 01 123,931
WISDOMTREE TRUST SMLCAP
EARN FD 97717W562 22.89 455 SH SHARED 455
WISDOMTREE TRUST SMLCAP
EARN FD 97717W562 3,745.68 74,458 SH SHARED 01 74,458
WISDOMTREE TRUST STH AFRIC
RAND 97717W158 34.34 1,479 SH SOLE 1,479
WISDOMTREE TRUST TOTAL
DIVID FD 97717W109 1,896.37 38,662 SH SHARED 01 38,662
WISDOMTREE TRUST TTL
EARNING
FD 97717W596 131.92 2,931 SH SOLE 2,931
WMS INDS INC COM 929297109 1.40 68 SH SHARED 01 68
WMS INDS INC COM 929297109 203.15 9,900 SH C SHARED 9,900
WMS INDS INC COM 929297109 546.04 26,610 SH SHARED 26,610
WMS INDS INC COM 929297109 1,559.52 76,000 SH P SHARED 76,000
WNS HOLDINGS LTD SPON ADR 92932M101 17.87 1,990 SH SOLE 1,990
WOLVERINE BANCORP
INC COM 977880103 16.06 1,139 SH SOLE 1,139
WOLVERINE WORLD
WIDE INC COM 978097103 3,181.48 89,267 SH SHARED 01 89,267<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WOODWARD INC COM 980745103 24.56 600 SH C SHARED 600
WOODWARD INC COM 980745103 2,818.28 68,856 SH SHARED 01 68,856
WOORI FIN HLDGS CO
LTD ADR 981063100 568.95 23,308 SH SHARED 01 23,308
WORLD ACCEP CORP DEL COM 981419104 70.27 956 SH SHARED 01 956
WORLD FUEL SVCS CORP COM 981475106 16.79 400 SH C SHARED 400
WORLD FUEL SVCS CORP COM 981475106 59.36 1,414 SH SHARED 1,414
WORLD FUEL SVCS CORP COM 981475106 601.15 14,320 SH SHARED 20 14,320
WORLD FUEL SVCS CORP COM 981475106 3,139.60 74,788 SH SHARED 01 74,788
WORLD HEART CORP COM
NO
PAR 980905400 0.79 3,754 SH SOLE 3,754
WORLD WRESTLING
ENTMT INC CL A 98156Q108 228.29 24,495 SH SHARED 24,495
WORLD WRESTLING
ENTMT INC CL A 98156Q108 1,349.27 144,771 SH SHARED 01 144,771
WORTHINGTON INDS INC COM 981811102 17.94 1,095 SH SHARED 01 1,095
WORTHINGTON INDS INC COM 981811102 32.76 2,000 SH C SHARED 2,000
WPCS INTL INC COM
NEW 92931L203 6.16 3,664 SH SOLE 3,664
WPP PLC ADR 92933H101 560.53 10,732 SH SHARED 10,732
WPP PLC ADR 92933H101 1,484.74 28,427 SH SHARED 01 28,427
WRIGHT EXPRESS CORP COM 98233Q105 123.22 2,270 SH SHARED 20 2,270
WRIGHT EXPRESS CORP COM 98233Q105 2,340.93 43,127 SH SHARED 01 43,127
WRIGHT MED GROUP INC COM 98235T107 12.56 761 SH SHARED 01 761
WSP HOLDINGS LIMITED ADR 92934F104 0.42 1,000 SH SHARED 01 1,000
WSP HOLDINGS LIMITED ADR 92934F104 6.54 15,527 SH SHARED 15,527
WUHAN GENERAL GRP
CHINA INC COM 982569105 1.74 7,859 SH SOLE 7,859
WUXI PHARMATECH SPONS
CAYMAN INC ADR
SHS 929352102 176.86 16,020 SH SHARED 16,020
WUXI PHARMATECH SPONS
CAYMAN INC ADR
SHS 929352102 639.41 57,918 SH SHARED 01 57,918
WVS FINL CORP COM 929358109 25.47 2,814 SH SOLE 2,814
WYNDHAM WORLDWIDE
CORP COM 98310W108 7.76 205 SH SHARED 20 205
WYNDHAM WORLDWIDE
CORP COM 98310W108 416.89 11,020 SH SHARED 01 11,020
WYNDHAM WORLDWIDE
CORP COM 98310W108 2,326.55 61,500 SH P SHARED 61,500
WYNDHAM WORLDWIDE
CORP COM 98310W108 24,271.73 641,600 SH C SHARED 641,600
WYNN RESORTS LTD COM 983134107 5.52 50 SH SHARED 20 50
WYNN RESORTS LTD COM 983134107 530.35 4,800 SH SHARED 4,800
WYNN RESORTS LTD COM 983134107 7,923.57 71,713 SH SHARED 01 71,713
WYNN RESORTS LTD COM 983134107 10,826.58 97,987 SH SHARED 97,987
WYNN RESORTS LTD COM 983134107 16,562.45 149,900 SH P SHARED 149,900
WYNN RESORTS LTD COM 983134107 16,672.94 150,900 SH C SHARED 150,900
XATA CORP COM
NEW 983882309 5.94 4,678 SH SOLE 4,678
XCEL ENERGY INC COM 98389B100 7.32 265 SH SHARED 20 265
XCEL ENERGY INC COM 98389B100 11.06 400 SH P SHARED 400
XCEL ENERGY INC COM 98389B100 724.17 26,200 SH SHARED 26,200
XCEL ENERGY INC COM 98389B100 2,436.91 88,166 SH SHARED 88,166
XCEL ENERGY INC COM 98389B100 5,607.22 202,866 SH SHARED 01 202,866
XENOPORT INC COM 98411C100 0.76 200 SH SHARED 01 200
XERIUM TECHNOLOGIES COM
INC NEW 98416J118 29.95 4,580 SH SOLE 4,580
XEROX CORP COM 984121103 719.83 90,431 SH SHARED 90,431
XEROX CORP COM 984121103 1,239.37 155,700 SH C SHARED 155,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XEROX CORP COM 984121103 1,526.73 191,800 SH P SHARED 191,800
XEROX CORP COM 984121103 2,510.01 315,328 SH SHARED 315,328
XEROX CORP COM 984121103 15,501.10 1,947,374 SH SHARED 01 1,947,374
XFONE INC COM 98414Y109 8.19 20,472 SH SOLE 20,472
XILINX INC COM 983919101 137.41 4,286 SH SHARED 4,286
XILINX INC COM 983919101 509.75 15,900 SH SHARED 15,900
XILINX INC COM 983919101 1,744.06 54,400 SH C SHARED 54,400
XILINX INC COM 983919101 1,753.68 54,700 SH P SHARED 54,700
XILINX INC COM 983919101 3,430.23 106,994 SH SHARED 20 106,994
XILINX INC COM 983919101 4,437.91 138,425 SH SHARED 01 138,425
XILINX INC NOTE
2.625%
6/1 983919AF8 53.34 42,000 PRN SHARED 01 42,000
XILINX INC NOTE
2.625%
6/1 983919AF8 12,719.05 10,015,000 PRN SHARED 10,015,000
XILINX INC SDCV
3.125%
3/1 983919AD3 0.68 600 PRN SOLE 600
XINYUAN REAL
ESTATE CO SPONS
LTD ADR 98417P105 3.50 2,000 SH P SHARED 2,000
XINYUAN REAL
ESTATE CO SPONS
LTD ADR 98417P105 13.65 7,800 SH C SHARED 7,800
XINYUAN REAL
ESTATE CO SPONS
LTD ADR 98417P105 94.55 54,026 SH SHARED 01 54,026
XL GROUP PLC SHS G98290102 118.62 6,000 SH P SHARED 6,000
XL GROUP PLC SHS G98290102 318.30 16,100 SH SHARED 16,100
XL GROUP PLC SHS G98290102 494.25 25,000 SH C SHARED 25,000
XL GROUP PLC SHS G98290102 753.45 38,111 SH SHARED 01 38,111
XL GROUP PLC SHS G98290102 1,325.86 67,064 SH SHARED 67,064
XO GROUP INC COM 983772104 2.50 300 SH SHARED 01 300
XO GROUP INC COM 983772104 146.39 17,553 SH SHARED 17,553
XOMA LTD SHS G9825R206 0.04 39 SH SHARED 01 39
XOMA LTD SHS G9825R206 3.45 3,000 SH C SHARED 3,000
XOMA LTD SHS G9825R206 17.32 15,057 SH SHARED 15,057
XPO LOGISTICS
INC COM 983793100 422.68 34,225 SH SHARED 01 34,225
XYLEM INC COM 98419M100 172.97 6,733 SH SHARED 6,733
XYLEM INC COM 98419M100 280.02 10,900 SH SHARED 10,900
XYLEM INC COM 98419M100 9,316.30 362,643 SH SHARED 01 362,643
XYRATEX LTD COM G98268108 1,016.20 76,291 SH SHARED 01 76,291
YADKIN
VALLEY
FINANCIAL
CORP COM 984314104 0.27 167 SH SHARED 01 167
YADKIN
VALLEY
FINANCIAL
CORP COM 984314104 11.79 7,324 SH SHARED 7,324
YAHOO INC COM 984332106 1,083.94 67,200 SH SHARED 67,200
YAHOO INC COM 984332106 8,654.39 536,540 SH SHARED 01 536,540
YAHOO INC COM 984332106 31,033.80 1,923,980 SH SHARED 1,923,980
YAHOO INC COM 984332106 149,310.54 9,256,698 SH C SHARED 9,256,698
YAHOO INC COM 984332106 150,108.62 9,306,176 SH P SHARED 9,306,176
YAMANA GOLD
INC COM 98462Y100 650.31 44,269 SH SHARED 44,269
YAMANA GOLD
INC COM 98462Y100 2,545.54 173,284 SH SHARED 173,284
YAMANA GOLD
INC COM 98462Y100 4,915.27 334,600 SH P SHARED 334,600
YAMANA GOLD
INC COM 98462Y100 8,833.10 601,300 SH C SHARED 601,300
YAMANA GOLD
INC COM 98462Y100 11,707.15 796,947 SH SHARED 01 796,947
YANDEX N V SHS
CLASS
A N97284108 13.79 700 SH P SHARED 700
YANDEX N V SHS
CLASS
A N97284108 25.61 1,300 SH SHARED 01 1,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
YANDEX N V SHS CLASS A N97284108 29.55 1,500 SH C SHARED 1,500
YANDEX N V SHS CLASS A N97284108 100.61 5,107 SH SHARED 5,107
YANZHOU
COAL MNG
CO LTD SPON ADR H SHS 984846105 351.20 16,558 SH SHARED 16,558
YANZHOU
COAL MNG
CO LTD SPON ADR H SHS 984846105 2,296.22 108,261 SH SHARED 01 108,261
YINGLI GREEN
ENERGY
HLDG CO ADR 98584B103 48.94 12,880 SH SHARED 01 12,880
YINGLI GREEN
ENERGY
HLDG CO ADR 98584B103 494.50 130,132 SH SHARED 130,132
YINGLI GREEN
ENERGY
HLDG CO ADR 98584B103 1,130.12 297,400 SH SHARED 297,400
YM
BIOSCIENCES
INC COM 984238105 16.07 9,800 SH P SOLE 9,800
YM
BIOSCIENCES
INC COM 984238105 17.79 10,848 SH SOLE 10,848
YM
BIOSCIENCES
INC COM 984238105 248.95 151,800 SH C SOLE 151,800
YONGYE INTL
INC COM 98607B106 67.10 19,062 SH SOLE 19,062
YONGYE INTL
INC COM 98607B106 77.09 21,900 SH C SOLE 21,900
YONGYE INTL
INC COM 98607B106 78.50 22,300 SH P SOLE 22,300
YORK WTR CO COM 987184108 1,034.06 58,620 SH SHARED 01 58,620
YOUKU COM
INC SPONSORED ADR 98742U100 28.21 1,800 SH P SHARED 1,800
YOUKU COM
INC SPONSORED ADR 98742U100 45.44 2,900 SH C SHARED 2,900
YOUKU COM
INC SPONSORED ADR 98742U100 99.58 6,355 SH SHARED 6,355
YOUKU COM
INC SPONSORED ADR 98742U100 259.59 16,566 SH SHARED 01 16,566
YOUNG
INNOVATIONS
INC COM 987520103 125.45 4,234 SH SHARED 01 4,234
YPF SOCIEDAD
ANONIMA SPON ADR CL D 984245100 22.72 655 SH SHARED 655
YPF SOCIEDAD
ANONIMA SPON ADR CL D 984245100 220.22 6,350 SH SHARED 20 6,350
YPF SOCIEDAD
ANONIMA SPON ADR CL D 984245100 1,679.38 48,425 SH SHARED 01 48,425
YRC
WORLDWIDE
INC COM PAR $.01 984249607 0.18 18 SH SHARED 01 18
YRC
WORLDWIDE
INC COM PAR $.01 984249607 1.56 156 SH SHARED 156
YUCHENG
TECHNOLOGIES
LTD COM G98777108 0.07 30 SH SHARED 01 30
YUM BRANDS
INC COM 988498101 208.01 3,525 SH SHARED 20 3,525
YUM BRANDS
INC COM 988498101 1,575.57 26,700 SH P SHARED 26,700
YUM BRANDS
INC COM 988498101 2,086.12 35,352 SH SHARED 35,352
YUM BRANDS
INC COM 988498101 3,012.76 51,055 SH C SHARED 51,055
YUM BRANDS
INC COM 988498101 8,759.27 148,437 SH SHARED 148,437
YUM BRANDS
INC COM 988498101 71,914.25 1,218,679 SH SHARED 01 1,218,679
ZAGG INC COM 98884U108 14.14 2,000 SH C SHARED 2,000
ZAGG INC COM 98884U108 33.94 4,800 SH P SHARED 4,800
ZAGG INC COM 98884U108 480.00 67,892 SH SHARED 67,892
ZAGG INC COM 98884U108 495.04 70,020 SH SHARED 01 70,020
ZALE CORP
NEW COM 988858106 4.19 1,100 SH C SHARED 1,100
ZALE CORP
NEW COM 988858106 9.16 2,404 SH SHARED 01 2,404
ZBB ENERGY
CORPORATION COM 98876R204 2.93 4,131 SH SOLE 4,131
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 17.85 499 SH SHARED 01 499
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 71.63 2,002 SH SHARED 2,002
ZEBRA
TECHNOLOGIES
CORP CL A 989207105 328.28 9,175 SH SHARED 20 9,175
ZHONE
TECHNOLOGIES
INC NEW COM NEW 98950P884 0.35 390 SH SHARED 01 390
ZHONE
TECHNOLOGIES
INC NEW COM NEW 98950P884 7.49 8,445 SH SHARED 8,445
ZHONGPIN INC COM 98952K107 22.15 2,600 SH C SHARED 2,600
ZHONGPIN INC COM 98952K107 138.69 16,278 SH SHARED 16,278<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZHONGPIN INC COM 98952K107 238.56 28,000 SH P SHARED 28,000
ZHONGPIN INC COM 98952K107 711.34 83,491 SH SHARED 01 83,491
ZILLOW INC CL A 98954A107 181.39 8,069 SH SHARED 01 8,069
ZIMMER HLDGS
INC COM 98956P102 264.16 4,945 SH SHARED 4,945
ZIMMER HLDGS
INC COM 98956P102 480.78 9,000 SH P SHARED 9,000
ZIMMER HLDGS
INC COM 98956P102 566.25 10,600 SH SHARED 10,600
ZIMMER HLDGS
INC COM 98956P102 2,772.50 51,900 SH C SHARED 51,900
ZIMMER HLDGS
INC COM 98956P102 5,906.97 110,576 SH SHARED 01 110,576
ZION OIL & GAS
INC COM 989696109 2.84 1,284 SH SHARED 01 1,284
ZION OIL & GAS *W EXP
INC 01/31/201 989696117 1.94 2,991 SH SOLE 2,991
ZION OIL & GAS *W EXP
INC 08/15/201 989696133 0.09 392 SH SOLE 392
ZION OIL & GAS *W EXP
INC 12/31/201 989696125 1.70 3,395 SH SOLE 3,395
ZIONS
BANCORPORATION COM 989701107 5.67 348 SH SHARED 20 348
ZIONS
BANCORPORATION COM 989701107 308.00 18,919 SH SHARED 01 18,919
ZIONS
BANCORPORATION COM 989701107 564.92 34,700 SH C SHARED 34,700
ZIONS
BANCORPORATION COM 989701107 857.96 52,700 SH P SHARED 52,700
ZIOPHARM
ONCOLOGY INC COM 98973P101 18.41 4,175 SH SHARED 01 4,175
ZIOPHARM
ONCOLOGY INC COM 98973P101 195.36 44,300 SH C SHARED 44,300
ZIPCAR INC COM 98974X103 2.68 200 SH C SHARED 200
ZIPCAR INC COM 98974X103 3.46 258 SH SHARED 258
ZIPCAR INC COM 98974X103 111.02 8,273 SH SHARED 01 8,273
ZIPREALTY INC COM 98974V107 0.94 850 SH SHARED 01 850
ZIX CORP COM 98974P100 59.22 21,000 SH C SHARED 21,000
ZIX CORP COM 98974P100 316.68 112,297 SH SHARED 01 112,297
ZOLL MED CORP COM 989922109 3,421.64 54,157 SH SHARED 01 54,157
ZOLTEK COS INC COM 98975W104 4.57 600 SH P SHARED 600
ZOLTEK COS INC COM 98975W104 19.81 2,600 SH C SHARED 2,600
ZOLTEK COS INC COM 98975W104 34.36 4,509 SH SHARED 01 4,509
ZOOM
TECHNOLOGIES
INC COM NEW 98976E301 12.17 11,816 SH SOLE 11,816
ZST DIGITAL
NETWORKS INC COM NEW 98878T208 0.64 281 SH SOLE 281
ZUMIEZ INC COM 989817101 20.18 727 SH SHARED 01 727
ZUOAN FASHION SPONSORED
LTD ADR 98982X103 2.36 569 SH SOLE 569
ZWEIG FD COM 989834106 7.43 2,562 SH SHARED 2,562
ZWEIG FD COM 989834106 32.71 11,278 SH SHARED 01 11,278
ZWEIG TOTAL
RETURN FD INC COM 989837109 23.58 7,782 SH SHARED 7,782
ZWEIG TOTAL
RETURN FD INC COM 989837109 3,847.09 1,269,668 SH SHARED 01 1,269,668
ZYGO CORP COM 989855101 33.82 1,916 SH SOLE 1,916